JP Stock MarketDetailed Quotes

4709 ID Holdings

Watchlist
  • 1630
  • -6-0.37%
20min DelayMarket Closed Dec 13 15:30 JST
29.45BMarket Cap15.32P/E (Static)

ID Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-8.80%2.45B
11.78%2.68B
504.25%2.4B
-89.06%396.95M
102.71%3.63B
5.07%1.79B
10.39%1.7B
219.88%1.54B
-49.88%482.61M
636.71%962.95M
Net profit before non-cash adjustment
24.54%2.9B
20.40%2.33B
38.24%1.94B
-34.89%1.4B
28.32%2.15B
50.70%1.68B
-1.83%1.11B
12.76%1.13B
0.65%1.01B
29.68%998.76M
Total adjustment of non-cash items
-16.59%693.43M
33.16%831.35M
-2.83%624.35M
110.09%642.52M
-37.69%305.83M
7.73%490.85M
118.64%455.62M
241.00%208.38M
-69,284.04%-147.79M
-100.09%-213K
-Depreciation and amortization
7.13%652.3M
-2.21%608.89M
23.40%622.68M
19.54%504.61M
-2.72%422.13M
54.59%433.93M
1.12%280.7M
5.24%277.58M
38.76%263.75M
-0.38%190.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-88.79%16.56M
10,126.44%147.77M
--1.45M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
108.19%9.66M
-245.78%-117.97M
-127.57%-34.12M
-Disposal profit
-288.18%-43.38M
189.42%23.05M
-120.01%-25.78M
288.27%128.82M
-28.44%-68.42M
-146.52%-53.27M
777.94%114.52M
62.68%-16.89M
-2,524.26%-45.26M
-88.37%1.87M
-Net exchange gains and losses
-86.76%-13.63M
15.46%-7.3M
-17,166.00%-8.63M
-139.37%-50K
89.55%127K
-98.58%67K
201.72%4.73M
-91.50%1.57M
296.77%18.44M
52.96%-9.37M
-Other non-cash items
-52.53%98.13M
472.96%206.71M
294.46%36.08M
119.05%9.15M
-143.59%-48.01M
181.57%110.13M
118.51%39.11M
21.22%-211.3M
-80.40%-268.2M
-83.47%-148.67M
Changes in working capital
-139.02%-1.15B
-196.68%-482.11M
90.13%-162.5M
-240.49%-1.65B
410.72%1.17B
-377.64%-377.2M
-32.72%135.86M
153.87%201.92M
-952.93%-374.83M
95.92%-35.6M
-Change in receivables
91.30%-121.65M
-1,300.69%-1.4B
13.98%116.46M
-89.79%102.17M
419.52%1B
41.77%-313.24M
-2,012.54%-537.92M
111.98%28.13M
48.40%-234.68M
-20.53%-454.84M
-Change in inventory
-88.54%2.34M
-19.78%20.42M
-47.76%25.46M
1,653.06%48.74M
-91.24%2.78M
32,801.03%31.72M
99.59%-97K
-74.49%-23.58M
-179.02%-13.51M
748.21%17.1M
-Change in payables
-244.26%-418.94M
353.29%290.41M
103.70%64.07M
-286.09%-1.73B
1,138.26%929.42M
-118.32%-89.52M
449.91%488.52M
-34.49%88.84M
66.24%135.6M
122.18%81.57M
-Change in accrued expense
----
----
----
----
----
----
----
----
-181.79%-266.24M
374.03%325.5M
-Provision for loans, leases and other losses
-148.64%-167.35M
311.33%344.05M
58.23%-162.8M
-393.41%-389.74M
153.15%132.83M
-74.73%52.47M
370.60%207.67M
--44.13M
----
----
-Changes in other current assets
-630.58%-787.7M
206.29%148.46M
-133.35%-139.68M
149.08%418.87M
-1,894.17%-853.42M
49.07%-42.8M
-1,890.12%-84.03M
228.53%4.69M
-140.15%-3.65M
869.62%9.1M
-Changes in other current liabilities
202.17%340.93M
270.94%112.83M
31.98%-66.01M
-139.88%-97.03M
-155.35%-40.45M
-125.67%-15.84M
3.37%61.72M
680.61%59.71M
154.56%7.65M
-19.29%-14.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.97%-10.08M
22.73%-14.82M
-6.18%-19.18M
-46.97%-18.06M
22.11%-12.29M
-102.88%-15.78M
-50.54%-7.78M
44.87%-5.17M
-34.68%-9.37M
13.04%-6.96M
Interest received (cash flow from operating activities)
-1.63%35.9M
49.17%36.49M
-8.25%24.47M
1.24%26.67M
-37.93%26.34M
75.23%42.43M
35.00%24.22M
-2.89%17.94M
9.99%18.47M
9.34%16.79M
Tax refund paid
0.01%-1.05B
-92.25%-1.05B
46.15%-545.45M
-146.11%-1.01B
49.35%-411.58M
-68.33%-812.62M
-30.24%-482.75M
-21.90%-370.66M
34.73%-304.06M
-203.94%-465.86M
Other operating cash inflow (outflow)
0
99.99%-1K
-1,575,700.00%-15.76M
200.00%1K
0.00%-1K
-1K
0
0
0
0
Operating cash flow
-14.00%1.42B
-10.23%1.65B
403.38%1.84B
-118.79%-607.39M
221.74%3.23B
-18.85%1B
4.38%1.24B
531.97%1.19B
-62.98%187.65M
3,434.38%506.93M
Investing cash flow
Net PPE purchase and sale
-209.85%-168.25M
43.33%-54.3M
-251.11%-95.82M
187.35%63.41M
40.70%-72.59M
-422.81%-122.42M
16.81%-23.42M
94.91%-28.15M
-952.11%-553.39M
32.60%-52.6M
Net intangibles purchase and sale
56.08%-41.14M
-152.74%-93.69M
33.39%-37.07M
-81.05%-55.65M
20.53%-30.74M
-60.98%-38.68M
6.29%-24.03M
49.19%-25.64M
0.47%-50.46M
-159.75%-50.7M
Net business purchase and sale
----
----
----
---1.05B
----
----
-2,055.86%-1.98B
---92.01M
----
----
Net investment product transactions
149.99%107.8M
-244.26%-215.67M
-62.94%149.5M
1,225.51%403.42M
122.37%30.44M
-51.19%-136.03M
-7,505.58%-89.97M
-101.17%-1.18M
309.62%100.94M
-731.60%-48.15M
Advance cash and loans provided to other parties
----
----
----
----
----
----
15.28%-2.15M
31.61%-2.54M
93.35%-3.71M
-3,090.57%-55.84M
Repayment of advance payments to other parties and cash income from loans
-73.40%75K
7.22%282K
-21.02%263K
-53.10%333K
37.33%710K
-84.43%517K
-17.27%3.32M
70.98%4.01M
-21.64%2.35M
-49.37%3M
Net changes in other investments
-4,522.94%-131.67M
111.33%2.98M
-202.66%-26.28M
160.68%25.6M
-6.63%-42.19M
-319.54%-39.56M
-223.66%-9.43M
-97.32%7.63M
225.64%284.52M
-992.23%-226.45M
Investing cash flow
35.30%-233.18M
-3,732.74%-360.39M
98.46%-9.4M
-435.18%-612.07M
65.98%-114.37M
84.21%-336.17M
-1,444.28%-2.13B
37.26%-137.88M
48.98%-219.76M
-304.44%-430.74M
Financing cash flow
Net issuance payments of debt
171.66%424.9M
18.75%-592.93M
-135.63%-729.73M
236.57%2.05B
-555.81%-1.5B
-82.68%329M
451.85%1.9B
-5,300.00%-540M
-125.00%-10M
119.05%40M
Net common stock issuance
-222.64%-2.08M
100.33%1.69M
-2,276.90%-508.02M
-3.03%23.34M
9,500.39%24.07M
97.50%-256K
-259.69%-10.26M
99.22%6.42M
-82.87%3.22M
--18.82M
Cash dividends paid
-25.70%-851.01M
-5.33%-677.04M
-12.77%-642.75M
22.48%-569.95M
-61.69%-735.22M
-8.19%-454.7M
-59.50%-420.29M
-18.88%-263.51M
-25.89%-221.66M
-12.97%-176.07M
Cash dividends for minorities
25.58%-2.05M
17.31%-2.75M
-10.64%-3.33M
-34.29%-3.01M
-55.56%-2.24M
-43.28%-1.44M
-50.00%-1.01M
0.00%-670K
89.05%-670K
-70.00%-6.12M
Net other fund-raising expenses
50.64%-2.14M
17.43%-4.34M
33.28%-5.26M
-17.49%-7.89M
-643.40%-6.71M
129.35%1.24M
-0.02%-4.21M
-81.65%-4.21M
98.45%-2.32M
-428.82%-149.37M
Financing cash flow
66.10%-432.38M
32.49%-1.28B
-226.74%-1.89B
167.15%1.49B
-1,659.37%-2.22B
-108.62%-126.17M
282.58%1.46B
-246.53%-801.96M
15.15%-231.42M
15.83%-272.74M
Net cash flow
Beginning cash position
1.87%4.8B
0.90%4.71B
6.96%4.67B
25.14%4.37B
18.52%3.49B
23.14%2.94B
10.33%2.39B
-12.80%2.17B
-4.21%2.49B
-13.43%2.59B
Current changes in cash
4,020.40%757M
132.92%18.37M
-120.59%-55.81M
-69.81%271.05M
65.60%897.9M
-5.34%542.2M
132.82%572.78M
193.35%246.02M
-34.08%-263.54M
55.90%-196.56M
Effect of exchange rate changes
75.41%122.38M
-28.78%69.77M
196.62%97.96M
260.23%33.03M
-759.13%-20.61M
116.05%3.13M
12.08%-19.48M
59.44%-22.16M
-162.53%-54.63M
101.61%87.36M
Cash adjustments other than cash changes
---1K
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-300.00%-2K
150.00%1K
End cash Position
18.31%5.68B
1.87%4.8B
0.90%4.71B
6.96%4.67B
25.14%4.37B
18.52%3.49B
23.14%2.94B
10.33%2.39B
-12.80%2.17B
-4.21%2.49B
Free cash flow
-19.70%1.21B
-10.46%1.51B
311.19%1.68B
-125.51%-796.4M
271.62%3.12B
-26.34%840.15M
11.02%1.14B
346.76%1.03B
-203.16%-416.34M
452.04%403.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -8.80%2.45B11.78%2.68B504.25%2.4B-89.06%396.95M102.71%3.63B5.07%1.79B10.39%1.7B219.88%1.54B-49.88%482.61M636.71%962.95M
Net profit before non-cash adjustment 24.54%2.9B20.40%2.33B38.24%1.94B-34.89%1.4B28.32%2.15B50.70%1.68B-1.83%1.11B12.76%1.13B0.65%1.01B29.68%998.76M
Total adjustment of non-cash items -16.59%693.43M33.16%831.35M-2.83%624.35M110.09%642.52M-37.69%305.83M7.73%490.85M118.64%455.62M241.00%208.38M-69,284.04%-147.79M-100.09%-213K
-Depreciation and amortization 7.13%652.3M-2.21%608.89M23.40%622.68M19.54%504.61M-2.72%422.13M54.59%433.93M1.12%280.7M5.24%277.58M38.76%263.75M-0.38%190.08M
-Reversal of impairment losses recognized in profit and loss -------------------------88.79%16.56M10,126.44%147.77M--1.45M----
-Assets reserve and write-off ----------------------------108.19%9.66M-245.78%-117.97M-127.57%-34.12M
-Disposal profit -288.18%-43.38M189.42%23.05M-120.01%-25.78M288.27%128.82M-28.44%-68.42M-146.52%-53.27M777.94%114.52M62.68%-16.89M-2,524.26%-45.26M-88.37%1.87M
-Net exchange gains and losses -86.76%-13.63M15.46%-7.3M-17,166.00%-8.63M-139.37%-50K89.55%127K-98.58%67K201.72%4.73M-91.50%1.57M296.77%18.44M52.96%-9.37M
-Other non-cash items -52.53%98.13M472.96%206.71M294.46%36.08M119.05%9.15M-143.59%-48.01M181.57%110.13M118.51%39.11M21.22%-211.3M-80.40%-268.2M-83.47%-148.67M
Changes in working capital -139.02%-1.15B-196.68%-482.11M90.13%-162.5M-240.49%-1.65B410.72%1.17B-377.64%-377.2M-32.72%135.86M153.87%201.92M-952.93%-374.83M95.92%-35.6M
-Change in receivables 91.30%-121.65M-1,300.69%-1.4B13.98%116.46M-89.79%102.17M419.52%1B41.77%-313.24M-2,012.54%-537.92M111.98%28.13M48.40%-234.68M-20.53%-454.84M
-Change in inventory -88.54%2.34M-19.78%20.42M-47.76%25.46M1,653.06%48.74M-91.24%2.78M32,801.03%31.72M99.59%-97K-74.49%-23.58M-179.02%-13.51M748.21%17.1M
-Change in payables -244.26%-418.94M353.29%290.41M103.70%64.07M-286.09%-1.73B1,138.26%929.42M-118.32%-89.52M449.91%488.52M-34.49%88.84M66.24%135.6M122.18%81.57M
-Change in accrued expense ---------------------------------181.79%-266.24M374.03%325.5M
-Provision for loans, leases and other losses -148.64%-167.35M311.33%344.05M58.23%-162.8M-393.41%-389.74M153.15%132.83M-74.73%52.47M370.60%207.67M--44.13M--------
-Changes in other current assets -630.58%-787.7M206.29%148.46M-133.35%-139.68M149.08%418.87M-1,894.17%-853.42M49.07%-42.8M-1,890.12%-84.03M228.53%4.69M-140.15%-3.65M869.62%9.1M
-Changes in other current liabilities 202.17%340.93M270.94%112.83M31.98%-66.01M-139.88%-97.03M-155.35%-40.45M-125.67%-15.84M3.37%61.72M680.61%59.71M154.56%7.65M-19.29%-14.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.97%-10.08M22.73%-14.82M-6.18%-19.18M-46.97%-18.06M22.11%-12.29M-102.88%-15.78M-50.54%-7.78M44.87%-5.17M-34.68%-9.37M13.04%-6.96M
Interest received (cash flow from operating activities) -1.63%35.9M49.17%36.49M-8.25%24.47M1.24%26.67M-37.93%26.34M75.23%42.43M35.00%24.22M-2.89%17.94M9.99%18.47M9.34%16.79M
Tax refund paid 0.01%-1.05B-92.25%-1.05B46.15%-545.45M-146.11%-1.01B49.35%-411.58M-68.33%-812.62M-30.24%-482.75M-21.90%-370.66M34.73%-304.06M-203.94%-465.86M
Other operating cash inflow (outflow) 099.99%-1K-1,575,700.00%-15.76M200.00%1K0.00%-1K-1K0000
Operating cash flow -14.00%1.42B-10.23%1.65B403.38%1.84B-118.79%-607.39M221.74%3.23B-18.85%1B4.38%1.24B531.97%1.19B-62.98%187.65M3,434.38%506.93M
Investing cash flow
Net PPE purchase and sale -209.85%-168.25M43.33%-54.3M-251.11%-95.82M187.35%63.41M40.70%-72.59M-422.81%-122.42M16.81%-23.42M94.91%-28.15M-952.11%-553.39M32.60%-52.6M
Net intangibles purchase and sale 56.08%-41.14M-152.74%-93.69M33.39%-37.07M-81.05%-55.65M20.53%-30.74M-60.98%-38.68M6.29%-24.03M49.19%-25.64M0.47%-50.46M-159.75%-50.7M
Net business purchase and sale ---------------1.05B---------2,055.86%-1.98B---92.01M--------
Net investment product transactions 149.99%107.8M-244.26%-215.67M-62.94%149.5M1,225.51%403.42M122.37%30.44M-51.19%-136.03M-7,505.58%-89.97M-101.17%-1.18M309.62%100.94M-731.60%-48.15M
Advance cash and loans provided to other parties ------------------------15.28%-2.15M31.61%-2.54M93.35%-3.71M-3,090.57%-55.84M
Repayment of advance payments to other parties and cash income from loans -73.40%75K7.22%282K-21.02%263K-53.10%333K37.33%710K-84.43%517K-17.27%3.32M70.98%4.01M-21.64%2.35M-49.37%3M
Net changes in other investments -4,522.94%-131.67M111.33%2.98M-202.66%-26.28M160.68%25.6M-6.63%-42.19M-319.54%-39.56M-223.66%-9.43M-97.32%7.63M225.64%284.52M-992.23%-226.45M
Investing cash flow 35.30%-233.18M-3,732.74%-360.39M98.46%-9.4M-435.18%-612.07M65.98%-114.37M84.21%-336.17M-1,444.28%-2.13B37.26%-137.88M48.98%-219.76M-304.44%-430.74M
Financing cash flow
Net issuance payments of debt 171.66%424.9M18.75%-592.93M-135.63%-729.73M236.57%2.05B-555.81%-1.5B-82.68%329M451.85%1.9B-5,300.00%-540M-125.00%-10M119.05%40M
Net common stock issuance -222.64%-2.08M100.33%1.69M-2,276.90%-508.02M-3.03%23.34M9,500.39%24.07M97.50%-256K-259.69%-10.26M99.22%6.42M-82.87%3.22M--18.82M
Cash dividends paid -25.70%-851.01M-5.33%-677.04M-12.77%-642.75M22.48%-569.95M-61.69%-735.22M-8.19%-454.7M-59.50%-420.29M-18.88%-263.51M-25.89%-221.66M-12.97%-176.07M
Cash dividends for minorities 25.58%-2.05M17.31%-2.75M-10.64%-3.33M-34.29%-3.01M-55.56%-2.24M-43.28%-1.44M-50.00%-1.01M0.00%-670K89.05%-670K-70.00%-6.12M
Net other fund-raising expenses 50.64%-2.14M17.43%-4.34M33.28%-5.26M-17.49%-7.89M-643.40%-6.71M129.35%1.24M-0.02%-4.21M-81.65%-4.21M98.45%-2.32M-428.82%-149.37M
Financing cash flow 66.10%-432.38M32.49%-1.28B-226.74%-1.89B167.15%1.49B-1,659.37%-2.22B-108.62%-126.17M282.58%1.46B-246.53%-801.96M15.15%-231.42M15.83%-272.74M
Net cash flow
Beginning cash position 1.87%4.8B0.90%4.71B6.96%4.67B25.14%4.37B18.52%3.49B23.14%2.94B10.33%2.39B-12.80%2.17B-4.21%2.49B-13.43%2.59B
Current changes in cash 4,020.40%757M132.92%18.37M-120.59%-55.81M-69.81%271.05M65.60%897.9M-5.34%542.2M132.82%572.78M193.35%246.02M-34.08%-263.54M55.90%-196.56M
Effect of exchange rate changes 75.41%122.38M-28.78%69.77M196.62%97.96M260.23%33.03M-759.13%-20.61M116.05%3.13M12.08%-19.48M59.44%-22.16M-162.53%-54.63M101.61%87.36M
Cash adjustments other than cash changes ---1K----200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K-----300.00%-2K150.00%1K
End cash Position 18.31%5.68B1.87%4.8B0.90%4.71B6.96%4.67B25.14%4.37B18.52%3.49B23.14%2.94B10.33%2.39B-12.80%2.17B-4.21%2.49B
Free cash flow -19.70%1.21B-10.46%1.51B311.19%1.68B-125.51%-796.4M271.62%3.12B-26.34%840.15M11.02%1.14B346.76%1.03B-203.16%-416.34M452.04%403.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.