JP Stock MarketDetailed Quotes

I. A. Group (7509)

Watchlist
  • 4510
  • +120+2.73%
20min DelayNot Open Apr 24 15:30 JST
7.42BMarket Cap5.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I. A. Group (7509) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
30.69%2.18B
-17.23%1.67B
-43.75%2.01B
89.33%3.58B
4.99%1.89B
-35.68%1.8B
98.13%2.8B
-24.53%1.41B
-21.33%1.87B
-42.81%2.38B
Net profit before non-cash adjustment
0.12%1.78B
21.39%1.78B
7.10%1.46B
174.45%1.37B
-260.96%-1.83B
-13.95%1.14B
715.39%1.32B
-81.52%162.47M
-1.12%878.98M
-43.82%888.94M
Total adjustment of non-cash items
-42.61%734.98M
77.84%1.28B
215.20%720.16M
-91.30%228.48M
140.90%2.63B
-8.32%1.09B
-50.22%1.19B
105.41%2.39B
-40.72%1.16B
19.18%1.96B
-Depreciation and amortization
-3.23%728.81M
4.63%753.16M
-13.79%719.86M
-5.93%835.02M
-17.83%887.69M
-7.00%1.08B
-8.47%1.16B
-3.36%1.27B
-9.05%1.31B
12.65%1.44B
-Reversal of impairment losses recognized in profit and loss
-80.79%29.7M
428.32%154.6M
-21.64%29.26M
-97.38%37.34M
1,040.73%1.43B
486.22%124.99M
-98.30%21.32M
--1.25B
----
--27.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
175.04%34.13M
-Disposal profit
-96.62%1.78M
2,653.83%52.54M
-99.20%1.91M
3,926.51%238.13M
4.30%5.91M
139.64%5.67M
100.57%2.37M
-785.96%-414.83M
15,406.15%60.47M
100.68%390K
-Pension and employee benefit expenses
----
----
----
---190M
--0
----
----
----
----
930.66%45.65M
-Other non-cash items
-107.90%-25.31M
1,137.97%320.45M
95.54%-30.87M
-325.31%-692.01M
354.52%307.14M
-3,213.29%-120.67M
-98.62%3.88M
232.99%280.08M
-151.29%-210.59M
-11.33%410.63M
Changes in working capital
75.80%-336.75M
-712.88%-1.39B
-108.64%-171.18M
80.61%1.98B
354.65%1.1B
-252.16%-430.99M
124.85%283.25M
-565.47%-1.14B
63.78%-171.29M
-150.86%-472.89M
-Change in receivables
105.68%8.38M
-198.62%-147.55M
20.90%-49.41M
-894.14%-62.46M
87.54%-6.28M
37.42%-50.43M
71.33%-80.59M
-599.21%-281.06M
200.63%56.3M
-111.44%-55.95M
-Change in inventory
39.63%-610.46M
-938.57%-1.01B
-106.18%-97.36M
108.36%1.58B
374.55%756.41M
-184.14%-275.51M
121.16%327.46M
-991.10%-1.55B
127.35%173.68M
-183.75%-634.92M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-217.14%-42.91M
464.19%36.63M
-Change in payables
100.27%547K
-67.93%-200.34M
-119.34%-119.3M
637.96%616.84M
150.45%83.59M
-150.36%-165.68M
7.25%328.97M
187.94%306.73M
-1,628.80%-348.79M
94.86%-20.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
136.91%201.53M
-Provision for loans, leases and other losses
1,232.41%106.29M
-113.03%-9.39M
482.73%72.05M
-91.48%12.36M
326.08%145.17M
-52.20%34.07M
113.84%71.29M
260.91%33.34M
---20.72M
----
-Changes in other current assets
785.96%158.49M
-201.18%-23.11M
114.21%22.84M
-235.44%-160.65M
346.67%118.61M
107.30%26.56M
-204.33%-363.87M
3,028.85%348.77M
--11.15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.46%-34.51M
19.20%-26.66M
20.86%-32.99M
13.52%-41.69M
4.16%-48.21M
5.47%-50.31M
-23.55%-53.22M
8.52%-43.07M
14.58%-47.08M
9.15%-55.12M
Interest received (cash flow from operating activities)
44.75%5.75M
2.16%3.97M
-2.38%3.89M
-1.56%3.98M
1.12%4.05M
0.60%4M
-2.95%3.98M
-19.80%4.1M
-3.40%5.11M
-12.14%5.29M
Tax refund paid
-1,205.03%-703.31M
74.73%-53.89M
74.62%-213.3M
-98.16%-840.45M
32.63%-424.12M
28.51%-629.53M
-206.82%-880.59M
39.48%-287.01M
-138.64%-474.24M
84.38%-198.72M
Other operating cash inflow (outflow)
40.72M
0
-99.56%209K
-65.06%47.35M
4,027.97%135.52M
-344,900.00%-3.45M
-200.00%-1K
200.00%1K
-1K
0
Operating cash flow
-6.52%1.49B
-10.23%1.59B
-35.54%1.77B
76.43%2.75B
38.96%1.56B
-40.02%1.12B
71.97%1.87B
-19.84%1.09B
-36.39%1.35B
-24.78%2.13B
Investing cash flow
Net PPE purchase and sale
15.86%-489.02M
-75.46%-581.17M
31.51%-331.23M
13.93%-483.64M
14.18%-561.93M
80.82%-654.8M
-243.19%-3.41B
-505.94%-994.74M
78.68%-164.16M
80.84%-769.93M
Net intangibles purchase and sale
92.44%-5.05M
20.46%-66.79M
-215.76%-83.97M
-450.92%-26.59M
79.43%-4.83M
-74.08%-23.47M
55.48%-13.48M
50.09%-30.29M
-13.84%-60.69M
-93.71%-53.31M
Net business purchase and sale
----
--60.88M
--0
----
----
----
----
-521.45%-90.86M
--21.56M
----
Net investment product transactions
-20.21%-226K
97.96%-188K
-105.54%-9.22M
19,919.98%166.37M
-98.15%831K
139.89%44.84M
-125.63%-112.41M
940.31%438.59M
769.53%42.16M
98.02%-6.3M
Repayment of advance payments to other parties and cash income from loans
13.50%681K
9.09%600K
-8.33%550K
0.00%600K
-45.45%600K
-2.65%1.1M
--1.13M
----
-80.34%2.11M
-23.76%10.72M
Net changes in other investments
-60.83%1.41M
102.62%3.61M
-37.01%-137.41M
31.39%-100.29M
-996.22%-146.17M
-98.94%16.31M
323.21%1.53B
135.79%362.41M
-3,286.64%-1.01B
93.61%-29.9M
Investing cash flow
15.58%-492.2M
-3.88%-583.06M
-26.54%-561.28M
37.66%-443.56M
-15.50%-711.49M
69.27%-616.02M
-536.70%-2B
73.12%-314.89M
-38.04%-1.17B
82.12%-848.71M
Financing cash flow
Net issuance payments of debt
39.21%-785.8M
-10.85%-1.29B
4.89%-1.17B
-94.76%-1.23B
-282.14%-629.54M
-172.12%-164.74M
64.51%228.43M
126.72%138.86M
-229.37%-519.62M
-106.35%-157.76M
Net common stock issuance
35.61%-132K
99.70%-205K
-19.49%-67.86M
-413.04%-56.79M
69.44%-11.07M
52.62%-36.22M
6.33%-76.44M
74.28%-81.61M
-119.21%-317.25M
36.93%-144.73M
Increase or decrease of lease financing
22.52%-19.12M
18.06%-24.67M
24.99%-30.11M
27.80%-40.14M
22.98%-55.6M
22.73%-72.19M
-42.75%-93.43M
24.42%-65.45M
29.91%-86.6M
24.45%-123.56M
Cash dividends paid
-33.27%-232.07M
1.01%-174.14M
1.21%-175.93M
0.45%-178.08M
25.31%-178.89M
-32.15%-239.51M
1.52%-181.25M
4.44%-184.05M
3.90%-192.6M
22.90%-200.42M
Net other fund-raising expenses
----
-100.00%-2K
---1K
----
---1K
----
400,000.00%4M
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
30.47%-1.04B
-3.59%-1.49B
4.07%-1.44B
-71.53%-1.5B
-70.70%-875.11M
-331.93%-512.67M
38.26%-118.69M
82.77%-192.26M
-78.15%-1.12B
-134.23%-626.47M
Net cash flow
Beginning cash position
-25.58%1.41B
-10.86%1.9B
60.25%2.13B
-2.22%1.33B
-0.63%1.36B
-15.76%1.37B
55.33%1.62B
-47.14%1.05B
49.40%1.98B
-5.98%1.32B
Current changes in cash
90.90%-44.2M
-109.99%-485.93M
-128.88%-231.4M
2,749.46%801.2M
-249.60%-30.24M
96.62%-8.65M
-144.26%-256.13M
162.03%578.75M
-242.57%-933.02M
876.88%654.42M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
-3.13%1.37B
-25.58%1.41B
-10.86%1.9B
60.25%2.13B
-2.22%1.33B
-0.63%1.36B
-15.76%1.37B
55.33%1.62B
-47.14%1.05B
49.40%1.98B
Free cash flow
5.40%988.75M
-30.45%938.12M
-39.41%1.35B
124.97%2.23B
124.36%989.6M
128.28%441.07M
-2,808.53%-1.56B
-94.90%57.59M
-13.51%1.13B
205.81%1.31B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 30.69%2.18B-17.23%1.67B-43.75%2.01B89.33%3.58B4.99%1.89B-35.68%1.8B98.13%2.8B-24.53%1.41B-21.33%1.87B-42.81%2.38B
Net profit before non-cash adjustment 0.12%1.78B21.39%1.78B7.10%1.46B174.45%1.37B-260.96%-1.83B-13.95%1.14B715.39%1.32B-81.52%162.47M-1.12%878.98M-43.82%888.94M
Total adjustment of non-cash items -42.61%734.98M77.84%1.28B215.20%720.16M-91.30%228.48M140.90%2.63B-8.32%1.09B-50.22%1.19B105.41%2.39B-40.72%1.16B19.18%1.96B
-Depreciation and amortization -3.23%728.81M4.63%753.16M-13.79%719.86M-5.93%835.02M-17.83%887.69M-7.00%1.08B-8.47%1.16B-3.36%1.27B-9.05%1.31B12.65%1.44B
-Reversal of impairment losses recognized in profit and loss -80.79%29.7M428.32%154.6M-21.64%29.26M-97.38%37.34M1,040.73%1.43B486.22%124.99M-98.30%21.32M--1.25B------27.36M
-Assets reserve and write-off ------------------------------------175.04%34.13M
-Disposal profit -96.62%1.78M2,653.83%52.54M-99.20%1.91M3,926.51%238.13M4.30%5.91M139.64%5.67M100.57%2.37M-785.96%-414.83M15,406.15%60.47M100.68%390K
-Pension and employee benefit expenses ---------------190M--0----------------930.66%45.65M
-Other non-cash items -107.90%-25.31M1,137.97%320.45M95.54%-30.87M-325.31%-692.01M354.52%307.14M-3,213.29%-120.67M-98.62%3.88M232.99%280.08M-151.29%-210.59M-11.33%410.63M
Changes in working capital 75.80%-336.75M-712.88%-1.39B-108.64%-171.18M80.61%1.98B354.65%1.1B-252.16%-430.99M124.85%283.25M-565.47%-1.14B63.78%-171.29M-150.86%-472.89M
-Change in receivables 105.68%8.38M-198.62%-147.55M20.90%-49.41M-894.14%-62.46M87.54%-6.28M37.42%-50.43M71.33%-80.59M-599.21%-281.06M200.63%56.3M-111.44%-55.95M
-Change in inventory 39.63%-610.46M-938.57%-1.01B-106.18%-97.36M108.36%1.58B374.55%756.41M-184.14%-275.51M121.16%327.46M-991.10%-1.55B127.35%173.68M-183.75%-634.92M
-Change in prepaid assets ---------------------------------217.14%-42.91M464.19%36.63M
-Change in payables 100.27%547K-67.93%-200.34M-119.34%-119.3M637.96%616.84M150.45%83.59M-150.36%-165.68M7.25%328.97M187.94%306.73M-1,628.80%-348.79M94.86%-20.18M
-Change in accrued expense ------------------------------------136.91%201.53M
-Provision for loans, leases and other losses 1,232.41%106.29M-113.03%-9.39M482.73%72.05M-91.48%12.36M326.08%145.17M-52.20%34.07M113.84%71.29M260.91%33.34M---20.72M----
-Changes in other current assets 785.96%158.49M-201.18%-23.11M114.21%22.84M-235.44%-160.65M346.67%118.61M107.30%26.56M-204.33%-363.87M3,028.85%348.77M--11.15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.46%-34.51M19.20%-26.66M20.86%-32.99M13.52%-41.69M4.16%-48.21M5.47%-50.31M-23.55%-53.22M8.52%-43.07M14.58%-47.08M9.15%-55.12M
Interest received (cash flow from operating activities) 44.75%5.75M2.16%3.97M-2.38%3.89M-1.56%3.98M1.12%4.05M0.60%4M-2.95%3.98M-19.80%4.1M-3.40%5.11M-12.14%5.29M
Tax refund paid -1,205.03%-703.31M74.73%-53.89M74.62%-213.3M-98.16%-840.45M32.63%-424.12M28.51%-629.53M-206.82%-880.59M39.48%-287.01M-138.64%-474.24M84.38%-198.72M
Other operating cash inflow (outflow) 40.72M0-99.56%209K-65.06%47.35M4,027.97%135.52M-344,900.00%-3.45M-200.00%-1K200.00%1K-1K0
Operating cash flow -6.52%1.49B-10.23%1.59B-35.54%1.77B76.43%2.75B38.96%1.56B-40.02%1.12B71.97%1.87B-19.84%1.09B-36.39%1.35B-24.78%2.13B
Investing cash flow
Net PPE purchase and sale 15.86%-489.02M-75.46%-581.17M31.51%-331.23M13.93%-483.64M14.18%-561.93M80.82%-654.8M-243.19%-3.41B-505.94%-994.74M78.68%-164.16M80.84%-769.93M
Net intangibles purchase and sale 92.44%-5.05M20.46%-66.79M-215.76%-83.97M-450.92%-26.59M79.43%-4.83M-74.08%-23.47M55.48%-13.48M50.09%-30.29M-13.84%-60.69M-93.71%-53.31M
Net business purchase and sale ------60.88M--0-----------------521.45%-90.86M--21.56M----
Net investment product transactions -20.21%-226K97.96%-188K-105.54%-9.22M19,919.98%166.37M-98.15%831K139.89%44.84M-125.63%-112.41M940.31%438.59M769.53%42.16M98.02%-6.3M
Repayment of advance payments to other parties and cash income from loans 13.50%681K9.09%600K-8.33%550K0.00%600K-45.45%600K-2.65%1.1M--1.13M-----80.34%2.11M-23.76%10.72M
Net changes in other investments -60.83%1.41M102.62%3.61M-37.01%-137.41M31.39%-100.29M-996.22%-146.17M-98.94%16.31M323.21%1.53B135.79%362.41M-3,286.64%-1.01B93.61%-29.9M
Investing cash flow 15.58%-492.2M-3.88%-583.06M-26.54%-561.28M37.66%-443.56M-15.50%-711.49M69.27%-616.02M-536.70%-2B73.12%-314.89M-38.04%-1.17B82.12%-848.71M
Financing cash flow
Net issuance payments of debt 39.21%-785.8M-10.85%-1.29B4.89%-1.17B-94.76%-1.23B-282.14%-629.54M-172.12%-164.74M64.51%228.43M126.72%138.86M-229.37%-519.62M-106.35%-157.76M
Net common stock issuance 35.61%-132K99.70%-205K-19.49%-67.86M-413.04%-56.79M69.44%-11.07M52.62%-36.22M6.33%-76.44M74.28%-81.61M-119.21%-317.25M36.93%-144.73M
Increase or decrease of lease financing 22.52%-19.12M18.06%-24.67M24.99%-30.11M27.80%-40.14M22.98%-55.6M22.73%-72.19M-42.75%-93.43M24.42%-65.45M29.91%-86.6M24.45%-123.56M
Cash dividends paid -33.27%-232.07M1.01%-174.14M1.21%-175.93M0.45%-178.08M25.31%-178.89M-32.15%-239.51M1.52%-181.25M4.44%-184.05M3.90%-192.6M22.90%-200.42M
Net other fund-raising expenses -----100.00%-2K---1K-------1K----400,000.00%4M0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 30.47%-1.04B-3.59%-1.49B4.07%-1.44B-71.53%-1.5B-70.70%-875.11M-331.93%-512.67M38.26%-118.69M82.77%-192.26M-78.15%-1.12B-134.23%-626.47M
Net cash flow
Beginning cash position -25.58%1.41B-10.86%1.9B60.25%2.13B-2.22%1.33B-0.63%1.36B-15.76%1.37B55.33%1.62B-47.14%1.05B49.40%1.98B-5.98%1.32B
Current changes in cash 90.90%-44.2M-109.99%-485.93M-128.88%-231.4M2,749.46%801.2M-249.60%-30.24M96.62%-8.65M-144.26%-256.13M162.03%578.75M-242.57%-933.02M876.88%654.42M
Cash adjustments other than cash changes ------------0.00%-1K0.00%-1K---1K-----200.00%-1K200.00%1K-200.00%-1K
End cash Position -3.13%1.37B-25.58%1.41B-10.86%1.9B60.25%2.13B-2.22%1.33B-0.63%1.36B-15.76%1.37B55.33%1.62B-47.14%1.05B49.40%1.98B
Free cash flow 5.40%988.75M-30.45%938.12M-39.41%1.35B124.97%2.23B124.36%989.6M128.28%441.07M-2,808.53%-1.56B-94.90%57.59M-13.51%1.13B205.81%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -