JP Stock MarketDetailed Quotes

8088 Iwatani

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  • 10045.0
  • -80.0-0.79%
20min DelayMarket Closed Jul 5 15:00 JST
577.87BMarket Cap12.20P/E (Static)

Iwatani 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
4.32%68.94B
151.19%66.09B
-54.60%26.31B
19.67%57.95B
-0.71%48.42B
27.02%48.77B
-11.71%38.4B
3.63%43.49B
-21.43%41.97B
65.86%53.42B
Net profit before non-cash adjustment
42.03%67.21B
3.00%47.32B
32.19%45.94B
7.94%34.76B
9.37%32.2B
1.37%29.44B
8.44%29.04B
28.87%26.78B
66.67%20.78B
-31.88%12.47B
Total adjustment of non-cash items
-24.85%20.66B
31.50%27.49B
-11.87%20.9B
12.74%23.72B
15.07%21.04B
-18.08%18.28B
14.47%22.32B
-9.67%19.5B
-5.27%21.59B
8.44%22.79B
-Depreciation and amortization
6.39%29.32B
15.41%27.56B
2.88%23.88B
4.97%23.21B
6.45%22.11B
4.57%20.77B
0.80%19.86B
7.59%19.71B
1.66%18.32B
1.66%18.02B
-Reversal of impairment losses recognized in profit and loss
1,000.00%979M
-31.01%89M
163.27%129M
-42.35%49M
-37.04%85M
200.00%135M
136.84%45M
-94.41%19M
-4.23%340M
-47.33%355M
-Share of associates
-990.08%-10.11B
-28.75%-927M
-55.51%-720M
1.70%-463M
20.17%-471M
-144.81%-590M
70.75%-241M
-36.88%-824M
37.81%-602M
-25.88%-968M
-Disposal profit
-322.39%-1.75B
272.51%786M
145.18%211M
-193.03%-467M
147.67%502M
-1,715.52%-1.05B
-108.37%-58M
-64.70%693M
2,704.29%1.96B
151.47%70M
-Net exchange gains and losses
-4,760.00%-243M
77.27%-5M
---22M
--0
1,066.67%385M
-85.07%33M
5,625.00%221M
-102.86%-4M
-10.83%140M
-23.41%157M
-Other non-cash items
22,454.55%2.46B
99.57%-11M
-285.04%-2.57B
188.37%1.39B
-55.28%-1.57B
-140.70%-1.01B
2,805.43%2.49B
-106.44%-92M
-72.28%1.43B
55.44%5.16B
Changes in working capital
-117.01%-18.93B
78.48%-8.72B
-7,606.84%-40.54B
89.08%-526M
-558.14%-4.82B
108.10%1.05B
-364.30%-12.97B
-593.05%-2.79B
-102.22%-403M
355.34%18.16B
-Change in receivables
124.64%2.43B
53.83%-9.84B
-446.13%-21.32B
-354.83%-3.9B
247.02%1.53B
87.66%-1.04B
-12.92%-8.44B
-362.46%-7.48B
-82.05%2.85B
264.72%15.87B
-Change in inventory
59.82%-3.94B
42.02%-9.79B
-961.01%-16.89B
409.95%1.96B
68.97%-633M
-42.56%-2.04B
63.18%-1.43B
-212.37%-3.89B
-58.95%3.46B
334.90%8.43B
-Change in prepaid assets
193.05%2.22B
52.65%-2.39B
-3,158.79%-5.05B
--165M
----
----
----
----
----
----
-Change in payables
-291.09%-13.76B
161.94%7.2B
304.12%2.75B
112.12%680M
-245.63%-5.61B
364.22%3.85B
-76.98%830M
151.78%3.61B
-5.73%-6.96B
-399.45%-6.59B
-Provision for loans, leases and other losses
-445.34%-556M
-43.11%161M
2.91%283M
369.61%275M
-133.22%-102M
155.83%307M
171.86%120M
-275.79%-167M
141.30%95M
-155.02%-230M
-Changes in other current assets
-189.75%-5.34B
2,029.87%5.94B
-204.05%-308M
29,700.00%296M
-102.17%-1M
101.08%46M
-180.17%-4.26B
6,621.52%5.31B
-87.54%79M
-77.76%634M
-Changes in other current liabilities
----
----
----
----
----
-134.60%-73M
217.88%211M
-329.49%-179M
59.18%78M
-92.33%49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
18.63%242M
-9.73%204M
13.57%226M
26.75%199M
6.80%157M
1.38%147M
-71.84%145M
121.03%515M
26.63%233M
-3.16%184M
Interest paid (cash flow from operating activities)
-60.00%-1.74B
-35.46%-1.09B
11.30%-801M
-19.92%-903M
11.72%-753M
15.54%-853M
10.93%-1.01B
26.32%-1.13B
14.12%-1.54B
17.19%-1.79B
Interest received (cash flow from operating activities)
16.36%2.16B
32.86%1.85B
4.03%1.39B
-6.75%1.34B
3.53%1.44B
22.40%1.39B
15.83%1.13B
-23.63%979M
68.68%1.28B
7.19%760M
Tax refund paid
5.40%-14.75B
-10.89%-15.59B
-43.33%-14.06B
-8.93%-9.81B
12.91%-9B
-1.78%-10.34B
-53.58%-10.16B
-13.16%-6.61B
38.88%-5.84B
-19.75%-9.56B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
0.00%1M
0.00%1M
1M
0
0
100.00%2M
1M
0
Operating cash flow
6.57%54.85B
293.66%51.47B
-73.20%13.08B
21.15%48.78B
2.93%40.26B
37.20%39.12B
-23.44%28.51B
3.16%37.24B
-16.06%36.1B
89.86%43.01B
Investing cash flow
Net PPE purchase and sale
-15.56%-31.81B
-9.60%-27.52B
-0.40%-25.11B
-19.35%-25.01B
-6.13%-20.96B
2.93%-19.75B
17.24%-20.35B
-17.54%-24.58B
-25.50%-20.92B
-0.66%-16.67B
Net intangibles purchase and sale
-170.18%-6.49B
12.28%-2.4B
37.45%-2.74B
-20.68%-4.38B
-2.37%-3.63B
-4.12%-3.54B
-15.48%-3.4B
7.71%-2.95B
-9.65%-3.19B
-17.90%-2.91B
Net business purchase and sale
--0
---24.37B
--0
----
---2.28B
----
----
7.14%-78M
---84M
----
Net investment product transactions
-2,467.16%-109.9B
-37.17%-4.28B
-280.72%-3.12B
155.44%1.73B
-753.42%-3.12B
85.59%-365M
-3.30%-2.53B
-147.93%-2.45B
-729.94%-989M
110.52%157M
Advance cash and loans provided to other parties
-75.81%-3.97B
34.33%-2.26B
-76.98%-3.44B
57.66%-1.94B
-48.35%-4.59B
-14.52%-3.09B
-69.92%-2.7B
-169.78%-1.59B
82.66%-589M
-35.99%-3.4B
Repayment of advance payments to other parties and cash income from loans
26.00%2.5B
-32.46%1.98B
39.93%2.93B
-54.06%2.1B
43.14%4.56B
12.38%3.19B
59.59%2.84B
62.43%1.78B
-60.94%1.09B
8.02%2.8B
Net changes in other investments
-707.17%-11.6B
-210.37%-1.44B
64.98%-463M
-49.89%-1.32B
-563.16%-882M
53.00%-133M
45.89%-283M
-26.63%-523M
10.41%-413M
16.94%-461M
Investing cash flow
-167.50%-161.27B
-88.75%-60.29B
-10.78%-31.94B
6.65%-28.83B
-30.35%-30.89B
10.35%-23.69B
13.05%-26.43B
-21.15%-30.4B
-22.52%-25.09B
2.39%-20.48B
Financing cash flow
Net issuance payments of debt
530.35%113.53B
30.05%18.01B
1,473.91%13.85B
-199.21%-1.01B
122.41%1.02B
-72.33%-4.53B
43.04%-2.63B
32.91%-4.62B
64.39%-6.89B
-427.93%-19.34B
Net common stock issuance
-118.18%-24M
31.25%-11M
-6.67%-16M
-117.05%-15M
980.00%88M
65.52%-10M
-190.00%-29M
33.33%-10M
69.39%-15M
-145.00%-49M
Increase or decrease of lease financing
1.28%-1.31B
-13.44%-1.33B
-2.46%-1.17B
1.55%-1.14B
6.84%-1.16B
-0.73%-1.24B
-8.06%-1.23B
-2.24%-1.14B
-8.55%-1.12B
-10.17%-1.03B
Cash dividends paid
-11.75%-5.46B
-13.32%-4.88B
7.73%-4.31B
-46.15%-4.67B
-18.24%-3.2B
-37.07%-2.7B
-0.31%-1.97B
-14.30%-1.97B
0.17%-1.72B
-0.12%-1.72B
Cash dividends for minorities
-102.56%-1.03B
-61.98%-507M
-43.58%-313M
3.96%-218M
25.33%-227M
16.71%-304M
-10.27%-365M
-55.40%-331M
-8.67%-213M
-8.89%-196M
Net other fund-raising expenses
-12.30%-283M
-6,200.00%-252M
---4M
----
97.72%-110M
-4,672.28%-4.82B
-68.33%-101M
-215.79%-60M
-533.33%-19M
-50.00%-3M
Financing cash flow
855.70%105.43B
37.25%11.03B
213.98%8.04B
-96.60%-7.05B
73.65%-3.59B
-115.00%-13.61B
22.10%-6.33B
18.47%-8.13B
55.37%-9.97B
-834.95%-22.34B
Net cash flow
Beginning cash position
12.45%33.26B
-23.07%29.57B
53.04%38.45B
28.76%25.12B
9.80%19.51B
-16.18%17.77B
-7.15%21.2B
4.72%22.83B
6.67%21.8B
45.73%20.44B
Current changes in cash
-144.16%-979M
120.48%2.22B
-183.95%-10.83B
122.65%12.9B
220.00%5.79B
142.60%1.81B
-231.18%-4.25B
-222.89%-1.28B
429.95%1.04B
-95.82%197M
Effect of exchange rate changes
43.83%1.25B
-55.36%867M
646.92%1.94B
225.00%260M
58.57%-208M
-240.22%-502M
163.14%358M
39.74%-567M
-198.02%-941M
-5.42%960M
Cash adjustments other than cash changes
-84.95%90M
4,500.00%598M
-92.26%13M
522.22%168M
-93.76%27M
-5.87%433M
111.98%460M
-76.57%217M
347.34%926M
-69.78%207M
End cash Position
1.08%33.61B
12.45%33.26B
-23.07%29.57B
53.04%38.45B
28.76%25.12B
9.80%19.51B
-16.18%17.77B
-7.15%21.2B
4.72%22.83B
6.67%21.8B
Free cash flow
-32.32%13.91B
233.77%20.56B
-183.01%-15.37B
28.04%18.51B
-1.62%14.46B
290.05%14.7B
-57.31%3.77B
-18.74%8.83B
-52.49%10.86B
808.70%22.86B
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 4.32%68.94B151.19%66.09B-54.60%26.31B19.67%57.95B-0.71%48.42B27.02%48.77B-11.71%38.4B3.63%43.49B-21.43%41.97B65.86%53.42B
Net profit before non-cash adjustment 42.03%67.21B3.00%47.32B32.19%45.94B7.94%34.76B9.37%32.2B1.37%29.44B8.44%29.04B28.87%26.78B66.67%20.78B-31.88%12.47B
Total adjustment of non-cash items -24.85%20.66B31.50%27.49B-11.87%20.9B12.74%23.72B15.07%21.04B-18.08%18.28B14.47%22.32B-9.67%19.5B-5.27%21.59B8.44%22.79B
-Depreciation and amortization 6.39%29.32B15.41%27.56B2.88%23.88B4.97%23.21B6.45%22.11B4.57%20.77B0.80%19.86B7.59%19.71B1.66%18.32B1.66%18.02B
-Reversal of impairment losses recognized in profit and loss 1,000.00%979M-31.01%89M163.27%129M-42.35%49M-37.04%85M200.00%135M136.84%45M-94.41%19M-4.23%340M-47.33%355M
-Share of associates -990.08%-10.11B-28.75%-927M-55.51%-720M1.70%-463M20.17%-471M-144.81%-590M70.75%-241M-36.88%-824M37.81%-602M-25.88%-968M
-Disposal profit -322.39%-1.75B272.51%786M145.18%211M-193.03%-467M147.67%502M-1,715.52%-1.05B-108.37%-58M-64.70%693M2,704.29%1.96B151.47%70M
-Net exchange gains and losses -4,760.00%-243M77.27%-5M---22M--01,066.67%385M-85.07%33M5,625.00%221M-102.86%-4M-10.83%140M-23.41%157M
-Other non-cash items 22,454.55%2.46B99.57%-11M-285.04%-2.57B188.37%1.39B-55.28%-1.57B-140.70%-1.01B2,805.43%2.49B-106.44%-92M-72.28%1.43B55.44%5.16B
Changes in working capital -117.01%-18.93B78.48%-8.72B-7,606.84%-40.54B89.08%-526M-558.14%-4.82B108.10%1.05B-364.30%-12.97B-593.05%-2.79B-102.22%-403M355.34%18.16B
-Change in receivables 124.64%2.43B53.83%-9.84B-446.13%-21.32B-354.83%-3.9B247.02%1.53B87.66%-1.04B-12.92%-8.44B-362.46%-7.48B-82.05%2.85B264.72%15.87B
-Change in inventory 59.82%-3.94B42.02%-9.79B-961.01%-16.89B409.95%1.96B68.97%-633M-42.56%-2.04B63.18%-1.43B-212.37%-3.89B-58.95%3.46B334.90%8.43B
-Change in prepaid assets 193.05%2.22B52.65%-2.39B-3,158.79%-5.05B--165M------------------------
-Change in payables -291.09%-13.76B161.94%7.2B304.12%2.75B112.12%680M-245.63%-5.61B364.22%3.85B-76.98%830M151.78%3.61B-5.73%-6.96B-399.45%-6.59B
-Provision for loans, leases and other losses -445.34%-556M-43.11%161M2.91%283M369.61%275M-133.22%-102M155.83%307M171.86%120M-275.79%-167M141.30%95M-155.02%-230M
-Changes in other current assets -189.75%-5.34B2,029.87%5.94B-204.05%-308M29,700.00%296M-102.17%-1M101.08%46M-180.17%-4.26B6,621.52%5.31B-87.54%79M-77.76%634M
-Changes in other current liabilities ---------------------134.60%-73M217.88%211M-329.49%-179M59.18%78M-92.33%49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 18.63%242M-9.73%204M13.57%226M26.75%199M6.80%157M1.38%147M-71.84%145M121.03%515M26.63%233M-3.16%184M
Interest paid (cash flow from operating activities) -60.00%-1.74B-35.46%-1.09B11.30%-801M-19.92%-903M11.72%-753M15.54%-853M10.93%-1.01B26.32%-1.13B14.12%-1.54B17.19%-1.79B
Interest received (cash flow from operating activities) 16.36%2.16B32.86%1.85B4.03%1.39B-6.75%1.34B3.53%1.44B22.40%1.39B15.83%1.13B-23.63%979M68.68%1.28B7.19%760M
Tax refund paid 5.40%-14.75B-10.89%-15.59B-43.33%-14.06B-8.93%-9.81B12.91%-9B-1.78%-10.34B-53.58%-10.16B-13.16%-6.61B38.88%-5.84B-19.75%-9.56B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M0.00%1M0.00%1M1M00100.00%2M1M0
Operating cash flow 6.57%54.85B293.66%51.47B-73.20%13.08B21.15%48.78B2.93%40.26B37.20%39.12B-23.44%28.51B3.16%37.24B-16.06%36.1B89.86%43.01B
Investing cash flow
Net PPE purchase and sale -15.56%-31.81B-9.60%-27.52B-0.40%-25.11B-19.35%-25.01B-6.13%-20.96B2.93%-19.75B17.24%-20.35B-17.54%-24.58B-25.50%-20.92B-0.66%-16.67B
Net intangibles purchase and sale -170.18%-6.49B12.28%-2.4B37.45%-2.74B-20.68%-4.38B-2.37%-3.63B-4.12%-3.54B-15.48%-3.4B7.71%-2.95B-9.65%-3.19B-17.90%-2.91B
Net business purchase and sale --0---24.37B--0-------2.28B--------7.14%-78M---84M----
Net investment product transactions -2,467.16%-109.9B-37.17%-4.28B-280.72%-3.12B155.44%1.73B-753.42%-3.12B85.59%-365M-3.30%-2.53B-147.93%-2.45B-729.94%-989M110.52%157M
Advance cash and loans provided to other parties -75.81%-3.97B34.33%-2.26B-76.98%-3.44B57.66%-1.94B-48.35%-4.59B-14.52%-3.09B-69.92%-2.7B-169.78%-1.59B82.66%-589M-35.99%-3.4B
Repayment of advance payments to other parties and cash income from loans 26.00%2.5B-32.46%1.98B39.93%2.93B-54.06%2.1B43.14%4.56B12.38%3.19B59.59%2.84B62.43%1.78B-60.94%1.09B8.02%2.8B
Net changes in other investments -707.17%-11.6B-210.37%-1.44B64.98%-463M-49.89%-1.32B-563.16%-882M53.00%-133M45.89%-283M-26.63%-523M10.41%-413M16.94%-461M
Investing cash flow -167.50%-161.27B-88.75%-60.29B-10.78%-31.94B6.65%-28.83B-30.35%-30.89B10.35%-23.69B13.05%-26.43B-21.15%-30.4B-22.52%-25.09B2.39%-20.48B
Financing cash flow
Net issuance payments of debt 530.35%113.53B30.05%18.01B1,473.91%13.85B-199.21%-1.01B122.41%1.02B-72.33%-4.53B43.04%-2.63B32.91%-4.62B64.39%-6.89B-427.93%-19.34B
Net common stock issuance -118.18%-24M31.25%-11M-6.67%-16M-117.05%-15M980.00%88M65.52%-10M-190.00%-29M33.33%-10M69.39%-15M-145.00%-49M
Increase or decrease of lease financing 1.28%-1.31B-13.44%-1.33B-2.46%-1.17B1.55%-1.14B6.84%-1.16B-0.73%-1.24B-8.06%-1.23B-2.24%-1.14B-8.55%-1.12B-10.17%-1.03B
Cash dividends paid -11.75%-5.46B-13.32%-4.88B7.73%-4.31B-46.15%-4.67B-18.24%-3.2B-37.07%-2.7B-0.31%-1.97B-14.30%-1.97B0.17%-1.72B-0.12%-1.72B
Cash dividends for minorities -102.56%-1.03B-61.98%-507M-43.58%-313M3.96%-218M25.33%-227M16.71%-304M-10.27%-365M-55.40%-331M-8.67%-213M-8.89%-196M
Net other fund-raising expenses -12.30%-283M-6,200.00%-252M---4M----97.72%-110M-4,672.28%-4.82B-68.33%-101M-215.79%-60M-533.33%-19M-50.00%-3M
Financing cash flow 855.70%105.43B37.25%11.03B213.98%8.04B-96.60%-7.05B73.65%-3.59B-115.00%-13.61B22.10%-6.33B18.47%-8.13B55.37%-9.97B-834.95%-22.34B
Net cash flow
Beginning cash position 12.45%33.26B-23.07%29.57B53.04%38.45B28.76%25.12B9.80%19.51B-16.18%17.77B-7.15%21.2B4.72%22.83B6.67%21.8B45.73%20.44B
Current changes in cash -144.16%-979M120.48%2.22B-183.95%-10.83B122.65%12.9B220.00%5.79B142.60%1.81B-231.18%-4.25B-222.89%-1.28B429.95%1.04B-95.82%197M
Effect of exchange rate changes 43.83%1.25B-55.36%867M646.92%1.94B225.00%260M58.57%-208M-240.22%-502M163.14%358M39.74%-567M-198.02%-941M-5.42%960M
Cash adjustments other than cash changes -84.95%90M4,500.00%598M-92.26%13M522.22%168M-93.76%27M-5.87%433M111.98%460M-76.57%217M347.34%926M-69.78%207M
End cash Position 1.08%33.61B12.45%33.26B-23.07%29.57B53.04%38.45B28.76%25.12B9.80%19.51B-16.18%17.77B-7.15%21.2B4.72%22.83B6.67%21.8B
Free cash flow -32.32%13.91B233.77%20.56B-183.01%-15.37B28.04%18.51B-1.62%14.46B290.05%14.7B-57.31%3.77B-18.74%8.83B-52.49%10.86B808.70%22.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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