JP Stock MarketDetailed Quotes

9600 I-Net

Watchlist
  • 2148
  • -23-1.06%
20min DelayMarket Closed Jun 28 15:00 JST
32.85BMarket Cap15.62P/E (Static)

I-Net 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
124.50%7.14B
-29.22%3.18B
2.88%4.5B
-8.02%4.37B
23.80%4.75B
11.45%3.84B
-6.76%3.44B
29.73%3.69B
-13.20%2.85B
55.83%3.28B
Net profit before non-cash adjustment
56.73%3.13B
-21.46%1.99B
15.69%2.54B
-10.46%2.2B
7.96%2.45B
10.73%2.27B
7.28%2.05B
8.48%1.91B
20.87%1.76B
-7.52%1.46B
Total adjustment of non-cash items
32.08%2.74B
5.55%2.08B
2.12%1.97B
11.95%1.93B
1.79%1.72B
-3.27%1.69B
2.64%1.75B
26.49%1.7B
-28.27%1.35B
150.89%1.88B
-Depreciation and amortization
10.76%2.15B
3.27%1.94B
5.30%1.88B
1.93%1.78B
19.47%1.75B
-0.32%1.47B
2.03%1.47B
2.87%1.44B
-0.40%1.4B
7.01%1.41B
-Reversal of impairment losses recognized in profit and loss
--30.38M
--0
763.73%13.05M
-98.00%1.51M
656.81%75.68M
--10M
----
----
----
375.22%9.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-91.36%339K
68.11%3.92M
-Disposal profit
-286.33%-256M
1,375.93%137.39M
94.93%-10.77M
---212.27M
----
----
----
---13.82M
----
----
-Other non-cash items
250,957.19%820.3M
-100.38%-327K
-75.42%86.91M
437.31%353.53M
-148.54%-104.81M
-22.46%215.9M
0.72%278.45M
610.80%276.47M
-111.83%-54.13M
180.23%457.39M
Changes in working capital
243.32%1.27B
-7,421.97%-889.4M
-104.77%-11.82M
-57.14%247.64M
564.09%577.73M
65.02%-124.49M
-556.24%-355.87M
129.73%78M
-369.82%-262.35M
74.65%-55.84M
-Change in receivables
171.62%639.92M
-269.73%-893.52M
-10.88%-241.67M
-323.52%-217.95M
129.24%97.5M
47.76%-333.51M
-819.93%-638.47M
-109.92%-69.4M
192.95%699.88M
-204.29%-752.96M
-Change in inventory
-263.19%-206.49M
478.84%126.53M
-138.62%-33.4M
-24.67%86.49M
-34.18%114.82M
99.29%174.44M
786.11%87.53M
102.16%9.88M
-424.35%-456.99M
-763.27%-87.15M
-Change in payables
333,519.90%670.58M
-99.94%201K
-12.16%309.5M
-4.30%352.34M
973.32%368.19M
-82.36%34.3M
43.26%194.52M
257.71%135.78M
-142.53%-86.09M
99.45%202.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
-172.04%-419.15M
765.18%581.86M
-Provision for loans, leases and other losses
-145.40%-143K
247.89%315K
-100.80%-213K
1,062.41%26.76M
-1,082.33%-2.78M
-48.45%283K
-68.56%549K
--1.75M
----
----
-Changes in other current assets
238.98%170.85M
-166.99%-122.93M
---46.04M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-20.66%17.2M
-45.11%21.68M
43.73%39.5M
-40.09%27.48M
30.68%45.87M
3.08%35.1M
34.05M
Interest paid (cash flow from operating activities)
16.58%-35.9M
6.11%-43.03M
8.41%-45.83M
9.52%-50.04M
2.36%-55.3M
21.15%-56.64M
16.19%-71.84M
17.12%-85.71M
9.28%-103.42M
0.42%-114M
Interest received (cash flow from operating activities)
31.85%68.81M
20.29%52.19M
18.78%43.38M
7.47%36.52M
19.14%33.98M
57.04%28.52M
31.47%18.16M
-4.20%13.82M
9.07%14.42M
-1.97%13.22M
Tax refund paid
42.14%-529.3M
-20.89%-914.77M
-34.06%-756.69M
30.35%-564.44M
-2.36%-810.43M
-62.78%-791.73M
36.33%-486.37M
-148.47%-763.86M
45.81%-307.42M
32.74%-567.35M
Other operating cash inflow (outflow)
0
3.35%-58.47M
84.87%-60.5M
-19,999,900.00%-400M
-2K
0
-100.00%-2K
2.53%74.92M
94.89%73.07M
237.77%37.49M
Operating cash flow
197.57%6.67B
-39.72%2.24B
8.66%3.72B
-13.76%3.42B
29.88%3.97B
3.94%3.05B
0.17%2.94B
16.21%2.93B
-4.74%2.52B
126.17%2.65B
Investing cash flow
Net PPE purchase and sale
27.60%-991.21M
-43.85%-1.37B
58.73%-951.72M
30.80%-2.31B
-70.97%-3.33B
-473.33%-1.95B
-12.54%-339.98M
-29.71%-302.08M
2.86%-232.89M
92.38%-239.73M
Net intangibles purchase and sale
6.77%-626.05M
21.78%-671.5M
-105.23%-858.46M
-30.26%-418.29M
8.13%-321.13M
-68.86%-349.54M
47.97%-207.01M
-73.13%-397.86M
34.14%-229.8M
50.49%-348.92M
Net business purchase and sale
----
----
----
----
----
---809.57M
----
---76M
----
----
Net investment product transactions
102.06%1.52M
73.64%-74.11M
-7.56%-281.11M
-30.28%-261.35M
-987.40%-200.62M
103.35%22.61M
-230.78%-675.09M
-4,946.74%-204.09M
87.28%-4.04M
-128.28%-31.8M
Net changes in other investments
-4,667.45%-177.54M
96.03%-3.72M
-267.34%-93.75M
401.93%56.03M
-265.81%-18.56M
692.12%11.19M
-563.24%-1.89M
120.21%408K
17.73%-2.02M
40.58%-2.45M
Investing cash flow
15.35%-1.79B
3.05%-2.12B
25.42%-2.19B
24.35%-2.93B
-25.97%-3.87B
-151.19%-3.07B
-24.94%-1.22B
-108.99%-979.63M
24.75%-468.76M
83.35%-622.91M
Financing cash flow
Net issuance payments of debt
-63.64%-1.01B
37.42%-616.24M
-168.07%-984.77M
119.08%1.45B
-29.77%660.36M
310.91%940.24M
49.55%-445.8M
-60.44%-883.72M
45.69%-550.8M
-156.13%-1.01B
Net common stock issuance
6.09%-293K
-527.40%-312K
100.07%73K
-22,041.51%-105.62M
-2.58%-477K
49.95%-465K
94.78%-929K
97.04%-17.81M
---601.4M
----
Increase or decrease of lease financing
22.16%-94.77M
6.45%-121.75M
32.80%-130.15M
37.21%-193.66M
-2.18%-308.43M
-2.28%-301.86M
8.07%-295.14M
-19.22%-321.03M
-20.84%-269.27M
4.50%-222.83M
Cash dividends paid
-5.43%-798.89M
0.15%-757.71M
-9.54%-758.87M
-4.97%-692.77M
-6.46%-659.96M
-5.39%-619.93M
-16.27%-588.22M
-8.22%-505.91M
-7.32%-467.48M
-25.61%-435.59M
Cash dividends for minorities
----
----
----
----
----
----
----
----
0.00%-3.06M
0.00%-3.06M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-27.16%-1.9B
20.16%-1.5B
-512.12%-1.87B
247.37%454.66M
-1,814.86%-308.5M
101.35%17.99M
23.05%-1.33B
8.64%-1.73B
-12.91%-1.89B
-173.54%-1.68B
Net cash flow
Beginning cash position
-37.30%2.31B
-8.52%3.68B
30.62%4.03B
-6.56%3.08B
-0.11%3.3B
13.12%3.3B
8.31%2.92B
6.41%2.7B
16.04%2.53B
-11.77%2.18B
Current changes in cash
316.06%2.97B
-300.66%-1.37B
-136.33%-343.05M
536.36%944.28M
-5,794.80%-216.4M
-100.96%-3.67M
71.04%383.18M
37.90%224.03M
-53.63%162.46M
220.21%350.33M
Cash adjustments other than cash changes
----
---1K
----
--1K
----
200.00%1K
---1K
----
---1K
----
End cash Position
128.55%5.28B
-37.30%2.31B
-8.52%3.68B
30.62%4.03B
-6.56%3.08B
-0.11%3.3B
13.12%3.3B
8.31%2.92B
6.41%2.7B
16.04%2.53B
Free cash flow
5,786.12%5.03B
-95.51%85.5M
174.20%1.91B
123.26%694.95M
-58.72%311.28M
-68.45%754.12M
10.88%2.39B
4.61%2.16B
0.01%2.06B
176.92%2.06B
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 124.50%7.14B-29.22%3.18B2.88%4.5B-8.02%4.37B23.80%4.75B11.45%3.84B-6.76%3.44B29.73%3.69B-13.20%2.85B55.83%3.28B
Net profit before non-cash adjustment 56.73%3.13B-21.46%1.99B15.69%2.54B-10.46%2.2B7.96%2.45B10.73%2.27B7.28%2.05B8.48%1.91B20.87%1.76B-7.52%1.46B
Total adjustment of non-cash items 32.08%2.74B5.55%2.08B2.12%1.97B11.95%1.93B1.79%1.72B-3.27%1.69B2.64%1.75B26.49%1.7B-28.27%1.35B150.89%1.88B
-Depreciation and amortization 10.76%2.15B3.27%1.94B5.30%1.88B1.93%1.78B19.47%1.75B-0.32%1.47B2.03%1.47B2.87%1.44B-0.40%1.4B7.01%1.41B
-Reversal of impairment losses recognized in profit and loss --30.38M--0763.73%13.05M-98.00%1.51M656.81%75.68M--10M------------375.22%9.93M
-Assets reserve and write-off ---------------------------------91.36%339K68.11%3.92M
-Disposal profit -286.33%-256M1,375.93%137.39M94.93%-10.77M---212.27M---------------13.82M--------
-Other non-cash items 250,957.19%820.3M-100.38%-327K-75.42%86.91M437.31%353.53M-148.54%-104.81M-22.46%215.9M0.72%278.45M610.80%276.47M-111.83%-54.13M180.23%457.39M
Changes in working capital 243.32%1.27B-7,421.97%-889.4M-104.77%-11.82M-57.14%247.64M564.09%577.73M65.02%-124.49M-556.24%-355.87M129.73%78M-369.82%-262.35M74.65%-55.84M
-Change in receivables 171.62%639.92M-269.73%-893.52M-10.88%-241.67M-323.52%-217.95M129.24%97.5M47.76%-333.51M-819.93%-638.47M-109.92%-69.4M192.95%699.88M-204.29%-752.96M
-Change in inventory -263.19%-206.49M478.84%126.53M-138.62%-33.4M-24.67%86.49M-34.18%114.82M99.29%174.44M786.11%87.53M102.16%9.88M-424.35%-456.99M-763.27%-87.15M
-Change in payables 333,519.90%670.58M-99.94%201K-12.16%309.5M-4.30%352.34M973.32%368.19M-82.36%34.3M43.26%194.52M257.71%135.78M-142.53%-86.09M99.45%202.41M
-Change in accrued expense ---------------------------------172.04%-419.15M765.18%581.86M
-Provision for loans, leases and other losses -145.40%-143K247.89%315K-100.80%-213K1,062.41%26.76M-1,082.33%-2.78M-48.45%283K-68.56%549K--1.75M--------
-Changes in other current assets 238.98%170.85M-166.99%-122.93M---46.04M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -20.66%17.2M-45.11%21.68M43.73%39.5M-40.09%27.48M30.68%45.87M3.08%35.1M34.05M
Interest paid (cash flow from operating activities) 16.58%-35.9M6.11%-43.03M8.41%-45.83M9.52%-50.04M2.36%-55.3M21.15%-56.64M16.19%-71.84M17.12%-85.71M9.28%-103.42M0.42%-114M
Interest received (cash flow from operating activities) 31.85%68.81M20.29%52.19M18.78%43.38M7.47%36.52M19.14%33.98M57.04%28.52M31.47%18.16M-4.20%13.82M9.07%14.42M-1.97%13.22M
Tax refund paid 42.14%-529.3M-20.89%-914.77M-34.06%-756.69M30.35%-564.44M-2.36%-810.43M-62.78%-791.73M36.33%-486.37M-148.47%-763.86M45.81%-307.42M32.74%-567.35M
Other operating cash inflow (outflow) 03.35%-58.47M84.87%-60.5M-19,999,900.00%-400M-2K0-100.00%-2K2.53%74.92M94.89%73.07M237.77%37.49M
Operating cash flow 197.57%6.67B-39.72%2.24B8.66%3.72B-13.76%3.42B29.88%3.97B3.94%3.05B0.17%2.94B16.21%2.93B-4.74%2.52B126.17%2.65B
Investing cash flow
Net PPE purchase and sale 27.60%-991.21M-43.85%-1.37B58.73%-951.72M30.80%-2.31B-70.97%-3.33B-473.33%-1.95B-12.54%-339.98M-29.71%-302.08M2.86%-232.89M92.38%-239.73M
Net intangibles purchase and sale 6.77%-626.05M21.78%-671.5M-105.23%-858.46M-30.26%-418.29M8.13%-321.13M-68.86%-349.54M47.97%-207.01M-73.13%-397.86M34.14%-229.8M50.49%-348.92M
Net business purchase and sale -----------------------809.57M-------76M--------
Net investment product transactions 102.06%1.52M73.64%-74.11M-7.56%-281.11M-30.28%-261.35M-987.40%-200.62M103.35%22.61M-230.78%-675.09M-4,946.74%-204.09M87.28%-4.04M-128.28%-31.8M
Net changes in other investments -4,667.45%-177.54M96.03%-3.72M-267.34%-93.75M401.93%56.03M-265.81%-18.56M692.12%11.19M-563.24%-1.89M120.21%408K17.73%-2.02M40.58%-2.45M
Investing cash flow 15.35%-1.79B3.05%-2.12B25.42%-2.19B24.35%-2.93B-25.97%-3.87B-151.19%-3.07B-24.94%-1.22B-108.99%-979.63M24.75%-468.76M83.35%-622.91M
Financing cash flow
Net issuance payments of debt -63.64%-1.01B37.42%-616.24M-168.07%-984.77M119.08%1.45B-29.77%660.36M310.91%940.24M49.55%-445.8M-60.44%-883.72M45.69%-550.8M-156.13%-1.01B
Net common stock issuance 6.09%-293K-527.40%-312K100.07%73K-22,041.51%-105.62M-2.58%-477K49.95%-465K94.78%-929K97.04%-17.81M---601.4M----
Increase or decrease of lease financing 22.16%-94.77M6.45%-121.75M32.80%-130.15M37.21%-193.66M-2.18%-308.43M-2.28%-301.86M8.07%-295.14M-19.22%-321.03M-20.84%-269.27M4.50%-222.83M
Cash dividends paid -5.43%-798.89M0.15%-757.71M-9.54%-758.87M-4.97%-692.77M-6.46%-659.96M-5.39%-619.93M-16.27%-588.22M-8.22%-505.91M-7.32%-467.48M-25.61%-435.59M
Cash dividends for minorities --------------------------------0.00%-3.06M0.00%-3.06M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -27.16%-1.9B20.16%-1.5B-512.12%-1.87B247.37%454.66M-1,814.86%-308.5M101.35%17.99M23.05%-1.33B8.64%-1.73B-12.91%-1.89B-173.54%-1.68B
Net cash flow
Beginning cash position -37.30%2.31B-8.52%3.68B30.62%4.03B-6.56%3.08B-0.11%3.3B13.12%3.3B8.31%2.92B6.41%2.7B16.04%2.53B-11.77%2.18B
Current changes in cash 316.06%2.97B-300.66%-1.37B-136.33%-343.05M536.36%944.28M-5,794.80%-216.4M-100.96%-3.67M71.04%383.18M37.90%224.03M-53.63%162.46M220.21%350.33M
Cash adjustments other than cash changes -------1K------1K----200.00%1K---1K-------1K----
End cash Position 128.55%5.28B-37.30%2.31B-8.52%3.68B30.62%4.03B-6.56%3.08B-0.11%3.3B13.12%3.3B8.31%2.92B6.41%2.7B16.04%2.53B
Free cash flow 5,786.12%5.03B-95.51%85.5M174.20%1.91B123.26%694.95M-58.72%311.28M-68.45%754.12M10.88%2.39B4.61%2.16B0.01%2.06B176.92%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Heat List
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Overall
Symbol
Latest Price
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