JP Stock MarketDetailed Quotes

6038 IID

Watchlist
  • 768
  • +22+2.95%
20min DelayMarket Closed Jul 5 15:00 JST
3.76BMarket Cap13.68P/E (Static)

IID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-32.61%586.17M
78.33%869.76M
12.30%487.73M
10.40%434.3M
16.88%393.39M
6.96%336.59M
-27.79%314.68M
-26.65%435.77M
-2.99%594.13M
612.42M
Net profit before non-cash adjustment
-22.65%493.1M
8.73%637.5M
164.87%586.29M
-18.62%221.35M
127.78%271.99M
136.83%119.41M
-207.46%-324.21M
-40.75%301.7M
11.90%509.2M
--455.04M
Total adjustment of non-cash items
124.20%228.71M
205.27%102.01M
-136.62%-96.91M
167.25%264.62M
-67.88%99.02M
-46.20%308.32M
446.64%573.07M
-27.03%104.84M
-13.97%143.67M
--167M
-Depreciation and amortization
95.81%148.3M
-21.17%75.73M
-15.26%96.08M
15.72%113.38M
-29.49%97.98M
-31.81%138.95M
11.57%203.78M
57.57%182.65M
1.12%115.91M
--114.63M
-Reversal of impairment losses recognized in profit and loss
--84.52M
--0
195.94%219.49M
77.54%74.17M
-63.77%41.77M
-69.19%115.3M
1,107.38%374.17M
--30.99M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
51.16%-10M
-137.47%-20.48M
--54.65M
-Share of associates
-87.87%2.47M
97.88%20.38M
-67.16%10.3M
--31.35M
----
----
----
----
---3.69M
----
-Disposal profit
-163.74%-13.39M
105.51%21M
-2,176.79%-381.18M
-868.69%-16.74M
-93.68%2.18M
836.91%34.45M
110.67%3.68M
---34.46M
--0
----
-Remuneration paid in stock
-10.34%9.9M
61.59%11.04M
-12.99%6.83M
--7.85M
----
----
----
----
----
----
-Other non-cash items
88.17%-3.09M
46.01%-26.14M
-188.65%-48.42M
227.28%54.62M
-318.69%-42.91M
329.39%19.62M
86.71%-8.55M
-223.93%-64.35M
2,369.23%51.92M
---2.29M
Changes in working capital
-204.15%-135.65M
7,941.00%130.24M
96.79%-1.66M
-330.97%-51.68M
124.55%22.38M
-238.47%-91.14M
125.11%65.82M
149.78%29.24M
-510.58%-58.73M
---9.62M
-Change in receivables
226.78%17.62M
86.29%-13.9M
11.06%-101.38M
-92.31%-113.98M
-225.94%-59.27M
-16.46%47.06M
49.84%56.34M
129.91%37.6M
54.10%-125.7M
---273.87M
-Change in inventory
439.60%18.34M
109.21%3.4M
-240.10%-36.9M
47.53%26.34M
160.66%17.85M
-140.59%-29.43M
-162.32%-12.23M
546.50%19.63M
-117.41%-4.4M
--25.25M
-Change in prepaid assets
----
----
125.05%3.17M
-207.65%-12.66M
293.10%11.76M
-1,036.92%-6.09M
106.32%650K
34.94%-10.29M
-112.86%-15.81M
--122.97M
-Change in payables
-364.25%-52.67M
-75.42%19.93M
7,585.87%81.07M
-102.79%-1.08M
154.97%38.78M
-411.17%-70.55M
228.09%22.67M
-120.30%-17.7M
-24.86%87.18M
--116.03M
-Change in accrued expense
-249.01%-116.37M
142.35%78.09M
--32.22M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
22.10%19.27M
-43.43%15.78M
-46.02%27.89M
1,860.51%51.67M
80.81%-2.94M
-404.48%-15.29M
--5.02M
----
----
----
-Changes in other current assets
-150.95%-22.29M
664.87%43.74M
-294.85%-7.74M
-112.11%-1.96M
196.12%16.19M
-154.09%-16.85M
---6.63M
----
----
----
-Changes in other current liabilities
102.64%444K
---16.81M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.12%-2.19M
-28.52%-1.54M
6.40%-1.2M
29.65%-1.28M
-15.84%-1.82M
72.72%-1.57M
-4.40%-5.76M
-1,745.82%-5.52M
-595.35%-299K
-43K
Interest received (cash flow from operating activities)
38.77%8.61M
27.28%6.2M
-21.62%4.87M
33.45%6.22M
32.10%4.66M
15.99%3.53M
28.32%3.04M
684.44%2.37M
19.84%302K
252K
Tax refund paid
2.36%-234.19M
-137.92%-239.85M
-25.83%-100.81M
15.58%-80.12M
-4,095.71%-94.9M
104.04%2.38M
56.45%-58.78M
38.68%-134.95M
-95.15%-220.07M
-112.77M
Other operating cash inflow (outflow)
-139.11%-4.73M
181.74%12.08M
-897.57%-14.78M
-38.13%1.85M
-66.76%3M
445.83%9.01M
-130,350.00%-2.61M
2K
0
-1K
Operating cash flow
-45.31%353.67M
72.06%646.65M
4.11%375.82M
18.61%360.97M
-13.03%304.33M
39.65%349.93M
-15.82%250.58M
-20.42%297.67M
-25.17%374.06M
--499.86M
Investing cash flow
Net PPE purchase and sale
-118.36%-23.04M
73.51%-10.55M
-54.95%-39.83M
-37.99%-25.71M
-97.81%-18.63M
-38.96%-9.42M
85.98%-6.78M
-294.81%-48.33M
71.80%-12.24M
---43.4M
Net intangibles purchase and sale
-3,577.71%-36.63M
99.42%-996K
-626.37%-170.7M
5.10%-23.5M
59.46%-24.76M
-33.04%-61.08M
13.87%-45.91M
-0.50%-53.3M
17.32%-53.03M
---64.15M
Net business purchase and sale
92.06%-26.99M
-195.88%-339.8M
197.03%354.39M
-178.80%-365.23M
-343.51%-131M
73.20%-29.54M
-967.23%-110.22M
80.58%-10.33M
76.02%-53.19M
---221.81M
Net investment product transactions
71.14%-48.44M
-982.74%-167.82M
51.10%-15.5M
46.32%-31.7M
-9.38%-59.05M
5.58%-53.99M
66.07%-57.18M
63.03%-168.5M
-1,671.35%-455.77M
--29.01M
Advance cash and loans provided to other parties
---20M
--0
----
----
----
----
----
-1,666.67%-10.6M
---600K
----
Repayment of advance payments to other parties and cash income from loans
--2.95M
----
----
----
0.00%600K
-94.00%600K
--10M
----
--8M
----
Dividends received (cash flow from investment activities)
--0
-34.62%2.9M
--4.44M
----
----
----
----
----
----
----
Net changes in other investments
-453.43%-7.31M
-91.47%2.07M
605.53%24.26M
117.91%3.44M
-800.56%-19.19M
-106,450.00%-2.13M
-100.25%-2K
146.92%792K
91.51%-1.69M
---19.88M
Investing cash flow
68.99%-159.46M
-427.40%-514.2M
135.48%157.06M
-75.65%-442.7M
-62.03%-252.03M
25.96%-155.55M
27.62%-210.09M
48.95%-290.25M
-77.54%-568.53M
---320.23M
Financing cash flow
Net issuance payments of debt
-86.57%-149.26M
-122.60%-80M
289.67%354.01M
1,693.64%90.85M
179.93%5.07M
85.85%-6.34M
-271.07%-44.79M
-105.05%-12.07M
---5.89M
----
Net common stock issuance
-16.26%-103.38M
-3,445.41%-88.92M
-99.44%2.66M
219.18%474.81M
-352.81%-398.41M
-654.63%-87.99M
-24.40%15.86M
-95.81%20.98M
--501.15M
----
Cash dividends for minorities
----
----
----
----
----
---17.98M
----
----
----
----
Net other fund-raising expenses
-231.27%-13.51M
-410.90%-4.08M
-117.42%-798K
297.93%4.58M
54.03%-2.32M
92.29%-5.04M
-2,548.36%-65.34M
-127.94%-2.47M
1,578.89%8.83M
---597K
Financing cash flow
-53.84%-266.15M
-148.61%-173M
-37.59%355.87M
244.13%570.24M
-237.18%-395.66M
-24.48%-117.34M
-1,562.35%-94.26M
-98.72%6.45M
84,537.19%504.09M
---597K
Net cash flow
Beginning cash position
-0.80%2.91B
45.35%2.93B
32.01%2.01B
-18.39%1.53B
4.28%1.87B
-2.75%1.79B
0.34%1.84B
21.21%1.84B
13.51%1.52B
--1.34B
Current changes in cash
-77.39%-71.93M
-104.56%-40.55M
81.93%888.74M
242.27%488.51M
-545.68%-343.36M
243.28%77.04M
-487.79%-53.77M
-95.52%13.87M
72.95%309.63M
--179.03M
Effect of exchange rate changes
-102.02%-347K
-31.55%17.16M
313,175.00%25.06M
101.52%8K
-48.87%-527K
-111.69%-354K
139.86%3.03M
-163.57%-7.6M
751.35%11.95M
--1.4M
Cash adjustments other than cash changes
--3.58M
----
100.00%2K
200.00%1K
---1K
----
-200.00%-1K
-50.00%1K
300.00%2K
---1K
End cash Position
-2.36%2.84B
-0.80%2.91B
45.35%2.93B
32.01%2.01B
-18.39%1.53B
4.28%1.87B
-2.75%1.79B
0.34%1.84B
21.21%1.84B
--1.52B
Free cash flow
-53.71%294M
284.24%635.1M
-46.98%165.29M
19.48%311.76M
-6.60%260.94M
41.29%279.37M
0.86%197.73M
-36.51%196.05M
-21.29%308.79M
--392.31M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -32.61%586.17M78.33%869.76M12.30%487.73M10.40%434.3M16.88%393.39M6.96%336.59M-27.79%314.68M-26.65%435.77M-2.99%594.13M612.42M
Net profit before non-cash adjustment -22.65%493.1M8.73%637.5M164.87%586.29M-18.62%221.35M127.78%271.99M136.83%119.41M-207.46%-324.21M-40.75%301.7M11.90%509.2M--455.04M
Total adjustment of non-cash items 124.20%228.71M205.27%102.01M-136.62%-96.91M167.25%264.62M-67.88%99.02M-46.20%308.32M446.64%573.07M-27.03%104.84M-13.97%143.67M--167M
-Depreciation and amortization 95.81%148.3M-21.17%75.73M-15.26%96.08M15.72%113.38M-29.49%97.98M-31.81%138.95M11.57%203.78M57.57%182.65M1.12%115.91M--114.63M
-Reversal of impairment losses recognized in profit and loss --84.52M--0195.94%219.49M77.54%74.17M-63.77%41.77M-69.19%115.3M1,107.38%374.17M--30.99M--------
-Assets reserve and write-off ----------------------------51.16%-10M-137.47%-20.48M--54.65M
-Share of associates -87.87%2.47M97.88%20.38M-67.16%10.3M--31.35M-------------------3.69M----
-Disposal profit -163.74%-13.39M105.51%21M-2,176.79%-381.18M-868.69%-16.74M-93.68%2.18M836.91%34.45M110.67%3.68M---34.46M--0----
-Remuneration paid in stock -10.34%9.9M61.59%11.04M-12.99%6.83M--7.85M------------------------
-Other non-cash items 88.17%-3.09M46.01%-26.14M-188.65%-48.42M227.28%54.62M-318.69%-42.91M329.39%19.62M86.71%-8.55M-223.93%-64.35M2,369.23%51.92M---2.29M
Changes in working capital -204.15%-135.65M7,941.00%130.24M96.79%-1.66M-330.97%-51.68M124.55%22.38M-238.47%-91.14M125.11%65.82M149.78%29.24M-510.58%-58.73M---9.62M
-Change in receivables 226.78%17.62M86.29%-13.9M11.06%-101.38M-92.31%-113.98M-225.94%-59.27M-16.46%47.06M49.84%56.34M129.91%37.6M54.10%-125.7M---273.87M
-Change in inventory 439.60%18.34M109.21%3.4M-240.10%-36.9M47.53%26.34M160.66%17.85M-140.59%-29.43M-162.32%-12.23M546.50%19.63M-117.41%-4.4M--25.25M
-Change in prepaid assets --------125.05%3.17M-207.65%-12.66M293.10%11.76M-1,036.92%-6.09M106.32%650K34.94%-10.29M-112.86%-15.81M--122.97M
-Change in payables -364.25%-52.67M-75.42%19.93M7,585.87%81.07M-102.79%-1.08M154.97%38.78M-411.17%-70.55M228.09%22.67M-120.30%-17.7M-24.86%87.18M--116.03M
-Change in accrued expense -249.01%-116.37M142.35%78.09M--32.22M----------------------------
-Provision for loans, leases and other losses 22.10%19.27M-43.43%15.78M-46.02%27.89M1,860.51%51.67M80.81%-2.94M-404.48%-15.29M--5.02M------------
-Changes in other current assets -150.95%-22.29M664.87%43.74M-294.85%-7.74M-112.11%-1.96M196.12%16.19M-154.09%-16.85M---6.63M------------
-Changes in other current liabilities 102.64%444K---16.81M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.12%-2.19M-28.52%-1.54M6.40%-1.2M29.65%-1.28M-15.84%-1.82M72.72%-1.57M-4.40%-5.76M-1,745.82%-5.52M-595.35%-299K-43K
Interest received (cash flow from operating activities) 38.77%8.61M27.28%6.2M-21.62%4.87M33.45%6.22M32.10%4.66M15.99%3.53M28.32%3.04M684.44%2.37M19.84%302K252K
Tax refund paid 2.36%-234.19M-137.92%-239.85M-25.83%-100.81M15.58%-80.12M-4,095.71%-94.9M104.04%2.38M56.45%-58.78M38.68%-134.95M-95.15%-220.07M-112.77M
Other operating cash inflow (outflow) -139.11%-4.73M181.74%12.08M-897.57%-14.78M-38.13%1.85M-66.76%3M445.83%9.01M-130,350.00%-2.61M2K0-1K
Operating cash flow -45.31%353.67M72.06%646.65M4.11%375.82M18.61%360.97M-13.03%304.33M39.65%349.93M-15.82%250.58M-20.42%297.67M-25.17%374.06M--499.86M
Investing cash flow
Net PPE purchase and sale -118.36%-23.04M73.51%-10.55M-54.95%-39.83M-37.99%-25.71M-97.81%-18.63M-38.96%-9.42M85.98%-6.78M-294.81%-48.33M71.80%-12.24M---43.4M
Net intangibles purchase and sale -3,577.71%-36.63M99.42%-996K-626.37%-170.7M5.10%-23.5M59.46%-24.76M-33.04%-61.08M13.87%-45.91M-0.50%-53.3M17.32%-53.03M---64.15M
Net business purchase and sale 92.06%-26.99M-195.88%-339.8M197.03%354.39M-178.80%-365.23M-343.51%-131M73.20%-29.54M-967.23%-110.22M80.58%-10.33M76.02%-53.19M---221.81M
Net investment product transactions 71.14%-48.44M-982.74%-167.82M51.10%-15.5M46.32%-31.7M-9.38%-59.05M5.58%-53.99M66.07%-57.18M63.03%-168.5M-1,671.35%-455.77M--29.01M
Advance cash and loans provided to other parties ---20M--0---------------------1,666.67%-10.6M---600K----
Repayment of advance payments to other parties and cash income from loans --2.95M------------0.00%600K-94.00%600K--10M------8M----
Dividends received (cash flow from investment activities) --0-34.62%2.9M--4.44M----------------------------
Net changes in other investments -453.43%-7.31M-91.47%2.07M605.53%24.26M117.91%3.44M-800.56%-19.19M-106,450.00%-2.13M-100.25%-2K146.92%792K91.51%-1.69M---19.88M
Investing cash flow 68.99%-159.46M-427.40%-514.2M135.48%157.06M-75.65%-442.7M-62.03%-252.03M25.96%-155.55M27.62%-210.09M48.95%-290.25M-77.54%-568.53M---320.23M
Financing cash flow
Net issuance payments of debt -86.57%-149.26M-122.60%-80M289.67%354.01M1,693.64%90.85M179.93%5.07M85.85%-6.34M-271.07%-44.79M-105.05%-12.07M---5.89M----
Net common stock issuance -16.26%-103.38M-3,445.41%-88.92M-99.44%2.66M219.18%474.81M-352.81%-398.41M-654.63%-87.99M-24.40%15.86M-95.81%20.98M--501.15M----
Cash dividends for minorities -----------------------17.98M----------------
Net other fund-raising expenses -231.27%-13.51M-410.90%-4.08M-117.42%-798K297.93%4.58M54.03%-2.32M92.29%-5.04M-2,548.36%-65.34M-127.94%-2.47M1,578.89%8.83M---597K
Financing cash flow -53.84%-266.15M-148.61%-173M-37.59%355.87M244.13%570.24M-237.18%-395.66M-24.48%-117.34M-1,562.35%-94.26M-98.72%6.45M84,537.19%504.09M---597K
Net cash flow
Beginning cash position -0.80%2.91B45.35%2.93B32.01%2.01B-18.39%1.53B4.28%1.87B-2.75%1.79B0.34%1.84B21.21%1.84B13.51%1.52B--1.34B
Current changes in cash -77.39%-71.93M-104.56%-40.55M81.93%888.74M242.27%488.51M-545.68%-343.36M243.28%77.04M-487.79%-53.77M-95.52%13.87M72.95%309.63M--179.03M
Effect of exchange rate changes -102.02%-347K-31.55%17.16M313,175.00%25.06M101.52%8K-48.87%-527K-111.69%-354K139.86%3.03M-163.57%-7.6M751.35%11.95M--1.4M
Cash adjustments other than cash changes --3.58M----100.00%2K200.00%1K---1K-----200.00%-1K-50.00%1K300.00%2K---1K
End cash Position -2.36%2.84B-0.80%2.91B45.35%2.93B32.01%2.01B-18.39%1.53B4.28%1.87B-2.75%1.79B0.34%1.84B21.21%1.84B--1.52B
Free cash flow -53.71%294M284.24%635.1M-46.98%165.29M19.48%311.76M-6.60%260.94M41.29%279.37M0.86%197.73M-36.51%196.05M-21.29%308.79M--392.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg