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7325 IRRC

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  • 646
  • -2-0.31%
20min DelayTrading Dec 20 14:43 JST
5.63BMarket Cap15.23P/E (Static)

IRRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
198.13%1.08B
-49.68%362.14M
35.77%719.67M
7.03%530.05M
-35.26%495.22M
178.53%764.93M
-30.16%274.63M
13.33%393.2M
346.94M
Net profit before non-cash adjustment
345.39%511.85M
-71.51%114.92M
11.72%403.31M
-25.55%361M
-9.05%484.86M
113.07%533.09M
22.21%250.19M
90.05%204.73M
--107.73M
Total adjustment of non-cash items
-17.64%281.33M
121.69%341.58M
-13.27%154.08M
14.50%177.65M
-18.96%155.16M
54.49%191.47M
-16.65%123.94M
-12.90%148.7M
--170.71M
-Depreciation and amortization
12.66%300.07M
12.26%266.35M
14.99%237.27M
18.78%206.34M
28.11%173.71M
8.79%135.6M
-2.34%124.64M
1.41%127.63M
--125.85M
-Reversal of impairment losses recognized in profit and loss
-31.33%25.33M
30.09%36.88M
165.85%28.35M
--10.66M
----
4,180.32%13.27M
-96.95%310K
--10.16M
--0
-Disposal profit
-96.47%1.53M
6,334.67%43.24M
-76.35%672K
-25.59%2.84M
--3.82M
--0
126.35%619K
-4,505.88%-2.35M
---51K
-Other non-cash items
-831.87%-45.59M
95.64%-4.89M
-165.98%-112.21M
-88.56%-42.19M
-152.51%-22.37M
2,713.74%42.6M
-112.30%-1.63M
-70.49%13.26M
--44.92M
Changes in working capital
403.56%286.46M
-158.15%-94.37M
1,986.34%162.28M
94.06%-8.6M
-458.72%-144.8M
140.57%40.37M
-350.16%-99.5M
-41.93%39.78M
--68.5M
-Change in receivables
117.41%45.33M
-388.37%-260.38M
23.26%-53.32M
16.69%-69.48M
-6,240.87%-83.39M
104.20%1.36M
-700.19%-32.31M
246.68%5.38M
---3.67M
-Change in inventory
174.17%5.89M
-7,320.56%-7.94M
98.31%-107K
-9.03%-6.34M
-176.23%-5.81M
171.86%7.63M
-831.43%-10.61M
701.66%1.45M
--181K
-Change in prepaid assets
-63.67%-22.48M
20.96%-13.74M
---17.38M
----
----
----
----
----
----
-Change in payables
-8.04%107.01M
795.92%116.36M
-132.67%-16.72M
501.62%51.18M
160.99%8.51M
82.06%-13.95M
-188.84%-77.74M
168.97%87.51M
--32.53M
-Change in accrued expense
114.99%48.84M
819.80%22.72M
389.91%2.47M
96.58%-852K
-683.82%-24.93M
-86.09%4.27M
28.95%30.71M
632.51%23.81M
--3.25M
-Provision for loans, leases and other losses
-0.93%42.94M
359.49%43.34M
-44.13%9.43M
143.10%16.88M
-195.40%-39.17M
529.90%41.06M
87.81%-9.55M
-204.12%-78.38M
--75.28M
-Changes in other current assets
1,019.74%58.93M
-97.79%5.26M
--237.9M
----
----
----
----
----
---39.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-940.54%-770K
-74K
0
-2K
-5.60%-23M
-63.73%-21.78M
-13.3M
Interest received (cash flow from operating activities)
-8.22%268K
6.18%292K
0.00%275K
175.00%275K
300.00%100K
-64.79%25K
-78.22%71K
23.95%326K
263K
Tax refund paid
38.16%-95.39M
-46.42%-154.25M
-8.98%-105.35M
65.96%-96.66M
-718.32%-283.94M
3.51%-34.7M
26.02%-35.96M
-745.17%-48.61M
-5.75M
Other operating cash inflow (outflow)
0
-1K
0
0
58.33%-7.52M
0.00%-18.04M
0.01%-18.04M
0.00%-18.04M
-18.04M
Operating cash flow
372.72%983.74M
-66.14%208.1M
41.72%614.6M
112.73%433.66M
-71.38%203.86M
260.25%712.21M
-35.20%197.7M
-1.61%305.1M
--310.11M
Investing cash flow
Net PPE purchase and sale
-15.52%-61.77M
34.48%-53.47M
37.07%-81.6M
-120.22%-129.66M
-7.38%-58.88M
3.48%-54.83M
-46.71%-56.81M
30.55%-38.72M
---55.76M
Net intangibles purchase and sale
-5.28%-256.89M
-12.38%-244.01M
-20.38%-217.12M
-20.36%-180.37M
1.75%-149.86M
-43.67%-152.53M
21.36%-106.17M
-90.76%-135.01M
---70.77M
Net business purchase and sale
---316.95M
--0
----
----
---200M
----
----
----
----
Net investment product transactions
--0
-562.43%-65.58M
-890.00%-9.9M
99.00%-1M
---100M
----
----
----
----
Net changes in other investments
72.55%-16.07M
-14.67%-58.53M
-2.87%-51.04M
44.54%-49.62M
-104.98%-89.47M
-130.46%-43.65M
45.53%-18.94M
44.48%-34.77M
---62.63M
Investing cash flow
-54.57%-651.67M
-17.22%-421.59M
0.27%-359.67M
39.71%-360.66M
-138.32%-598.21M
-37.98%-251.02M
12.75%-181.92M
-10.22%-208.5M
---189.16M
Financing cash flow
Net issuance payments of debt
--30M
--0
----
----
----
----
--0
23.46%-150.86M
---197.12M
Net common stock issuance
-38.61%-180.91M
-1,148.33%-130.52M
--12.45M
----
----
--1.28B
----
----
--500M
Increase or decrease of lease financing
6.57%-3.96M
7.90%-4.23M
0.00%-4.6M
-5.85%-4.6M
5.77%-4.34M
0.26%-4.61M
-37.73%-4.62M
-52.78%-3.36M
---2.2M
Cash dividends paid
-23.30%-126.64M
-0.38%-102.71M
0.05%-102.32M
40.01%-102.37M
---170.64M
----
----
----
----
Net other fund-raising expenses
220.68%219.46M
-18,184,400.00%-181.85M
99.41%-1K
-161.54%-170K
58.86%-65K
---158K
----
----
---1K
Financing cash flow
85.20%-62.06M
-343.86%-419.31M
11.83%-94.47M
38.80%-107.14M
-113.72%-175.05M
27,716.49%1.28B
97.00%-4.62M
-151.29%-154.22M
--300.69M
Net cash flow
Beginning cash position
-28.32%1.6B
7.80%2.23B
-1.62%2.07B
-21.29%2.11B
185.23%2.68B
1.20%937.89M
-5.82%926.79M
74.88%984.04M
--562.68M
Current changes in cash
142.67%270.02M
-494.35%-632.8M
570.13%160.47M
94.01%-34.13M
-132.77%-569.4M
15,466.32%1.74B
119.37%11.16M
-113.67%-57.62M
--421.64M
Effect of exchange rate changes
--0
-64.01%384K
819.83%1.07M
11,700.00%116K
99.11%-1K
-89.83%-112K
-115.99%-59K
233.21%369K
---277K
Cash adjustments other than cash changes
--1K
----
----
----
---1K
----
-200.00%-1K
200.00%1K
---1K
End cash Position
16.87%1.87B
-28.32%1.6B
7.80%2.23B
-1.62%2.07B
-21.29%2.11B
185.23%2.68B
1.20%937.89M
-5.82%926.79M
--984.04M
Free cash flow
843.22%664.27M
-128.31%-89.38M
155.40%315.71M
2,635.13%123.61M
-100.97%-4.88M
1,422.79%504.85M
-73.20%33.15M
-32.53%123.69M
--183.33M
Currency Unit
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
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 198.13%1.08B-49.68%362.14M35.77%719.67M7.03%530.05M-35.26%495.22M178.53%764.93M-30.16%274.63M13.33%393.2M346.94M
Net profit before non-cash adjustment 345.39%511.85M-71.51%114.92M11.72%403.31M-25.55%361M-9.05%484.86M113.07%533.09M22.21%250.19M90.05%204.73M--107.73M
Total adjustment of non-cash items -17.64%281.33M121.69%341.58M-13.27%154.08M14.50%177.65M-18.96%155.16M54.49%191.47M-16.65%123.94M-12.90%148.7M--170.71M
-Depreciation and amortization 12.66%300.07M12.26%266.35M14.99%237.27M18.78%206.34M28.11%173.71M8.79%135.6M-2.34%124.64M1.41%127.63M--125.85M
-Reversal of impairment losses recognized in profit and loss -31.33%25.33M30.09%36.88M165.85%28.35M--10.66M----4,180.32%13.27M-96.95%310K--10.16M--0
-Disposal profit -96.47%1.53M6,334.67%43.24M-76.35%672K-25.59%2.84M--3.82M--0126.35%619K-4,505.88%-2.35M---51K
-Other non-cash items -831.87%-45.59M95.64%-4.89M-165.98%-112.21M-88.56%-42.19M-152.51%-22.37M2,713.74%42.6M-112.30%-1.63M-70.49%13.26M--44.92M
Changes in working capital 403.56%286.46M-158.15%-94.37M1,986.34%162.28M94.06%-8.6M-458.72%-144.8M140.57%40.37M-350.16%-99.5M-41.93%39.78M--68.5M
-Change in receivables 117.41%45.33M-388.37%-260.38M23.26%-53.32M16.69%-69.48M-6,240.87%-83.39M104.20%1.36M-700.19%-32.31M246.68%5.38M---3.67M
-Change in inventory 174.17%5.89M-7,320.56%-7.94M98.31%-107K-9.03%-6.34M-176.23%-5.81M171.86%7.63M-831.43%-10.61M701.66%1.45M--181K
-Change in prepaid assets -63.67%-22.48M20.96%-13.74M---17.38M------------------------
-Change in payables -8.04%107.01M795.92%116.36M-132.67%-16.72M501.62%51.18M160.99%8.51M82.06%-13.95M-188.84%-77.74M168.97%87.51M--32.53M
-Change in accrued expense 114.99%48.84M819.80%22.72M389.91%2.47M96.58%-852K-683.82%-24.93M-86.09%4.27M28.95%30.71M632.51%23.81M--3.25M
-Provision for loans, leases and other losses -0.93%42.94M359.49%43.34M-44.13%9.43M143.10%16.88M-195.40%-39.17M529.90%41.06M87.81%-9.55M-204.12%-78.38M--75.28M
-Changes in other current assets 1,019.74%58.93M-97.79%5.26M--237.9M-----------------------39.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -940.54%-770K-74K0-2K-5.60%-23M-63.73%-21.78M-13.3M
Interest received (cash flow from operating activities) -8.22%268K6.18%292K0.00%275K175.00%275K300.00%100K-64.79%25K-78.22%71K23.95%326K263K
Tax refund paid 38.16%-95.39M-46.42%-154.25M-8.98%-105.35M65.96%-96.66M-718.32%-283.94M3.51%-34.7M26.02%-35.96M-745.17%-48.61M-5.75M
Other operating cash inflow (outflow) 0-1K0058.33%-7.52M0.00%-18.04M0.01%-18.04M0.00%-18.04M-18.04M
Operating cash flow 372.72%983.74M-66.14%208.1M41.72%614.6M112.73%433.66M-71.38%203.86M260.25%712.21M-35.20%197.7M-1.61%305.1M--310.11M
Investing cash flow
Net PPE purchase and sale -15.52%-61.77M34.48%-53.47M37.07%-81.6M-120.22%-129.66M-7.38%-58.88M3.48%-54.83M-46.71%-56.81M30.55%-38.72M---55.76M
Net intangibles purchase and sale -5.28%-256.89M-12.38%-244.01M-20.38%-217.12M-20.36%-180.37M1.75%-149.86M-43.67%-152.53M21.36%-106.17M-90.76%-135.01M---70.77M
Net business purchase and sale ---316.95M--0-----------200M----------------
Net investment product transactions --0-562.43%-65.58M-890.00%-9.9M99.00%-1M---100M----------------
Net changes in other investments 72.55%-16.07M-14.67%-58.53M-2.87%-51.04M44.54%-49.62M-104.98%-89.47M-130.46%-43.65M45.53%-18.94M44.48%-34.77M---62.63M
Investing cash flow -54.57%-651.67M-17.22%-421.59M0.27%-359.67M39.71%-360.66M-138.32%-598.21M-37.98%-251.02M12.75%-181.92M-10.22%-208.5M---189.16M
Financing cash flow
Net issuance payments of debt --30M--0------------------023.46%-150.86M---197.12M
Net common stock issuance -38.61%-180.91M-1,148.33%-130.52M--12.45M----------1.28B----------500M
Increase or decrease of lease financing 6.57%-3.96M7.90%-4.23M0.00%-4.6M-5.85%-4.6M5.77%-4.34M0.26%-4.61M-37.73%-4.62M-52.78%-3.36M---2.2M
Cash dividends paid -23.30%-126.64M-0.38%-102.71M0.05%-102.32M40.01%-102.37M---170.64M----------------
Net other fund-raising expenses 220.68%219.46M-18,184,400.00%-181.85M99.41%-1K-161.54%-170K58.86%-65K---158K-----------1K
Financing cash flow 85.20%-62.06M-343.86%-419.31M11.83%-94.47M38.80%-107.14M-113.72%-175.05M27,716.49%1.28B97.00%-4.62M-151.29%-154.22M--300.69M
Net cash flow
Beginning cash position -28.32%1.6B7.80%2.23B-1.62%2.07B-21.29%2.11B185.23%2.68B1.20%937.89M-5.82%926.79M74.88%984.04M--562.68M
Current changes in cash 142.67%270.02M-494.35%-632.8M570.13%160.47M94.01%-34.13M-132.77%-569.4M15,466.32%1.74B119.37%11.16M-113.67%-57.62M--421.64M
Effect of exchange rate changes --0-64.01%384K819.83%1.07M11,700.00%116K99.11%-1K-89.83%-112K-115.99%-59K233.21%369K---277K
Cash adjustments other than cash changes --1K---------------1K-----200.00%-1K200.00%1K---1K
End cash Position 16.87%1.87B-28.32%1.6B7.80%2.23B-1.62%2.07B-21.29%2.11B185.23%2.68B1.20%937.89M-5.82%926.79M--984.04M
Free cash flow 843.22%664.27M-128.31%-89.38M155.40%315.71M2,635.13%123.61M-100.97%-4.88M1,422.79%504.85M-73.20%33.15M-32.53%123.69M--183.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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