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9753 IX Knowledge

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1019
+2+0.20%

20min DelayNot Open Dec 2 15:30 JST

11.01BMarket Cap7.71P/E (Static)

IX Knowledge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

21.37%1.76B

14.75%1.45B

9.35%1.26B

54.16%1.16B

-9.12%749.51M

2.06%824.72M

7.26%808.05M

101.69%753.36M

-50.27%373.51M

377.30%751.01M

Net profit before non-cash adjustment

14.09%1.74B

19.78%1.52B

38.14%1.27B

15.89%921.44M

-9.04%795.09M

26.29%874.15M

12.95%692.19M

46.97%612.82M

-9.50%416.98M

171.18%460.73M

Total adjustment of non-cash items

609.05%14.06M

94.70%-2.76M

-1,732.61%-52.1M

-108.40%-2.84M

566.99%33.84M

-166.89%-7.25M

-76.37%10.83M

-84.04%45.85M

2,539.43%287.34M

-102.79%-11.78M

-Depreciation and amortization

84.78%88.74M

-9.36%48.03M

44.39%52.99M

7.10%36.7M

-0.68%34.26M

-25.22%34.5M

-25.03%46.13M

-14.32%61.53M

-6.25%71.82M

-15.72%76.61M

-Reversal of impairment losses recognized in profit and loss

----

--12.08M

----

-77.56%1.35M

1,103.20%6.02M

-92.81%500K

--6.96M

----

-Assets reserve and write-off

----

281.61%269M

-142.66%-148.12M

-Share of associates

-22.99%-24.64M

---20.03M

----

-Disposal profit

-101.78%-159K

113.79%8.91M

-3,341.22%-64.63M

-93.14%1.99M

553.90%29.07M

-24.98%-6.4M

79.02%-5.12M

25.26%-24.42M

-103.76%-32.68M

38.52%-16.04M

-Net exchange gains and losses

-61.51%-8.34M

4.62%-5.16M

-520.64%-5.41M

-187.81%-872K

195.57%993K

---1.04M

----

-Remuneration paid in stock

-16.68%4.44M

--5.32M

----

-Pension and employee benefit expenses

----

1,177.64%102.21M

-Other non-cash items

-15.46%-45.99M

15.48%-39.83M

-15.90%-47.13M

-27.72%-40.66M

21.03%-31.84M

-31.42%-40.32M

-1,818.60%-30.68M

108.58%1.79M

21.32%-20.81M

-1,208.30%-26.44M

Changes in working capital

108.38%6.05M

-269.02%-72.13M

-81.98%42.68M

398.19%236.82M

-88.23%-79.42M

-140.17%-42.19M

10.92%105.03M

128.62%94.68M

-209.52%-330.81M

169.45%302.06M

-Change in receivables

124.40%69.38M

-53.35%-284.36M

-688.67%-185.44M

133.60%31.5M

12.08%-93.75M

9.11%-106.64M

-541.87%-117.32M

-80.70%26.55M

11,046.70%137.6M

99.50%-1.26M

-Change in inventory

-96.89%440K

196.98%14.15M

75.01%-14.59M

-131.08%-58.37M

272.91%187.79M

-2,029.42%-108.61M

-98.55%5.63M

258.67%387.61M

-1,000.47%-244.29M

155.54%27.13M

-Change in payables

-12,061.07%-31.34M

-99.88%262K

98.94%219.88M

234.29%110.53M

-189.12%-82.3M

113.04%92.35M

124.32%43.35M

-7,839.15%-178.23M

-112.85%-2.25M

122.79%17.47M

-Change in accrued expense

----

-184.13%-228.99M

2,317.95%272.19M

-Provision for loans, leases and other losses

-157.69%-120.58M

579.60%209.03M

-140.62%-43.58M

11,549.51%107.29M

-98.42%921K

-22.52%58.42M

144.29%75.4M

---170.22M

----

-Changes in other current assets

112.97%3.58M

-567.42%-27.57M

-84.88%5.9M

1,491.94%39.02M

12.49%-2.8M

81.24%-3.2M

-234.75%-17.07M

77.95%12.67M

152.85%7.12M

80.01%-13.47M

-Changes in other current liabilities

416.73%84.57M

-72.95%16.37M

782.74%60.5M

107.68%6.85M

-450.21%-89.27M

-77.84%25.49M

605.71%115.05M

--16.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.68%-1.23M

-331.41%-1.2M

41.81%-277K

29.69%-476K

54.29%-677K

3.64%-1.48M

17.05%-1.54M

37.59%-1.85M

41.67%-2.97M

47.30%-5.09M

Interest received (cash flow from operating activities)

6.72%52.4M

7.62%49.1M

15.65%45.62M

21.20%39.45M

-20.41%32.55M

26.94%40.9M

2.61%32.22M

31.19%31.4M

-0.19%23.93M

79.06%23.98M

Tax refund paid

-45.77%-664.47M

-23.31%-455.82M

-52.06%-369.66M

21.02%-243.11M

-5.63%-307.82M

-56.57%-291.41M

4.11%-186.12M

-1,034.27%-194.1M

72.01%-17.11M

-185.44%-61.14M

Other operating cash inflow (outflow)

33.33%4K

100.00%3K

-30,000,200.00%-600M

-100.00%-2K

-1K

-365.23%-110.21M

Operating cash flow

10.02%1.15B

207.21%1.04B

-64.35%339.14M

100.88%951.28M

-17.31%473.56M

-12.24%572.72M

10.84%652.61M

56.03%588.8M

-36.95%377.37M

416.12%598.54M

Investing cash flow

Net business purchase and sale

--0

---392.2M

----

--23.49M

----

-56.91%15.22M

Net investment product transactions

92.53%-4.54M

-168.86%-60.83M

207.48%88.33M

-400.85%-82.19M

96.41%-16.41M

-2,249.08%-456.54M

50.08%-19.44M

-28.00%-38.93M

-180.54%-30.42M

83.97%37.76M

Dividends received (cash flow from investment activities)

----

--13.1M

----

-79.32%2.85M

23.92%13.78M

-38.19%11.12M

--17.99M

----

Net changes in other investments

-39.60%-13.48M

43.75%-9.66M

87.44%-17.17M

-87.65%-136.66M

-431.13%-72.83M

-50.81%-13.71M

29.88%-9.09M

79.18%-12.97M

-80.55%-62.28M

-16.05%-34.49M

Investing cash flow

96.10%-18.03M

-649.12%-462.69M

138.50%84.26M

-153.33%-218.85M

81.08%-86.39M

-2,522.37%-456.48M

-67.09%-17.41M

88.76%-10.42M

-601.27%-92.69M

14.62%18.49M

Financing cash flow

Net issuance payments of debt

-300.00%-60M

-81.25%30M

500.00%160M

0.00%-40M

72.41%-40M

-211.54%-145M

316.67%130M

69.20%-60M

7.45%-194.8M

41.13%-210.47M

Net common stock issuance

32.01%-100.04M

-46.89%-147.16M

-18,485.90%-100.18M

-9.55%-539K

99.62%-492K

-27.29%-131.09M

-4.27%-102.99M

74.73%-98.77M

-31,656.05%-390.92M

-106.73%-1.23M

Increase or decrease of lease financing

----

66.47%-1.13M

-0.90%-3.37M

-0.91%-3.34M

5.56%-3.31M

-47.15%-3.51M

Cash dividends paid

-46.96%-288.73M

-31.09%-196.46M

-0.51%-149.87M

24.81%-149.1M

-95.97%-198.31M

2.30%-101.19M

2.72%-103.57M

-30.60%-106.47M

-38.68%-81.52M

-0.46%-58.78M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

Financing cash flow

-43.09%-448.77M

-248.28%-313.62M

52.52%-90.05M

20.59%-189.64M

36.89%-238.81M

-373.42%-378.42M

70.24%-79.93M

59.95%-268.58M

-144.73%-670.55M

31.52%-274M

Net cash flow

Beginning cash position

5.50%5.09B

7.42%4.83B

13.73%4.5B

3.90%3.95B

-6.45%3.8B

15.82%4.07B

9.68%3.51B

-10.76%3.2B

10.57%3.59B

-7.63%3.24B

Current changes in cash

155.87%679.5M

-20.33%265.56M

-38.59%333.35M

265.83%542.79M

156.59%148.37M

-147.22%-262.17M

79.24%555.27M

180.28%309.8M

-212.49%-385.88M

228.00%343.04M

Effect of exchange rate changes

--285K

--0

----

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

13.34%5.77B

5.50%5.09B

7.42%4.83B

13.73%4.5B

3.90%3.95B

-6.45%3.8B

15.82%4.07B

9.68%3.51B

-10.76%3.2B

10.57%3.59B

Free cash flow

10.02%1.15B

207.21%1.04B

-64.35%339.14M

100.88%951.28M

-17.31%473.56M

-12.24%572.72M

10.84%652.61M

56.03%588.8M

-36.95%377.37M

416.12%598.54M

Currency Unit

JPY

Accounting Standards

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	21.37%1.76B	14.75%1.45B	9.35%1.26B	54.16%1.16B	-9.12%749.51M	2.06%824.72M	7.26%808.05M	101.69%753.36M	-50.27%373.51M	377.30%751.01M
Net profit before non-cash adjustment	14.09%1.74B	19.78%1.52B	38.14%1.27B	15.89%921.44M	-9.04%795.09M	26.29%874.15M	12.95%692.19M	46.97%612.82M	-9.50%416.98M	171.18%460.73M
Total adjustment of non-cash items	609.05%14.06M	94.70%-2.76M	-1,732.61%-52.1M	-108.40%-2.84M	566.99%33.84M	-166.89%-7.25M	-76.37%10.83M	-84.04%45.85M	2,539.43%287.34M	-102.79%-11.78M
-Depreciation and amortization	84.78%88.74M	-9.36%48.03M	44.39%52.99M	7.10%36.7M	-0.68%34.26M	-25.22%34.5M	-25.03%46.13M	-14.32%61.53M	-6.25%71.82M	-15.72%76.61M
-Reversal of impairment losses recognized in profit and loss	----	----	--12.08M	----	-77.56%1.35M	1,103.20%6.02M	-92.81%500K	--6.96M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	281.61%269M	-142.66%-148.12M
-Share of associates	-22.99%-24.64M	---20.03M	----	----	----	----	----	----	----	----
-Disposal profit	-101.78%-159K	113.79%8.91M	-3,341.22%-64.63M	-93.14%1.99M	553.90%29.07M	-24.98%-6.4M	79.02%-5.12M	25.26%-24.42M	-103.76%-32.68M	38.52%-16.04M
-Net exchange gains and losses	-61.51%-8.34M	4.62%-5.16M	-520.64%-5.41M	-187.81%-872K	195.57%993K	---1.04M	----	----	----	----
-Remuneration paid in stock	-16.68%4.44M	--5.32M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	1,177.64%102.21M
-Other non-cash items	-15.46%-45.99M	15.48%-39.83M	-15.90%-47.13M	-27.72%-40.66M	21.03%-31.84M	-31.42%-40.32M	-1,818.60%-30.68M	108.58%1.79M	21.32%-20.81M	-1,208.30%-26.44M
Changes in working capital	108.38%6.05M	-269.02%-72.13M	-81.98%42.68M	398.19%236.82M	-88.23%-79.42M	-140.17%-42.19M	10.92%105.03M	128.62%94.68M	-209.52%-330.81M	169.45%302.06M
-Change in receivables	124.40%69.38M	-53.35%-284.36M	-688.67%-185.44M	133.60%31.5M	12.08%-93.75M	9.11%-106.64M	-541.87%-117.32M	-80.70%26.55M	11,046.70%137.6M	99.50%-1.26M
-Change in inventory	-96.89%440K	196.98%14.15M	75.01%-14.59M	-131.08%-58.37M	272.91%187.79M	-2,029.42%-108.61M	-98.55%5.63M	258.67%387.61M	-1,000.47%-244.29M	155.54%27.13M
-Change in payables	-12,061.07%-31.34M	-99.88%262K	98.94%219.88M	234.29%110.53M	-189.12%-82.3M	113.04%92.35M	124.32%43.35M	-7,839.15%-178.23M	-112.85%-2.25M	122.79%17.47M
-Change in accrued expense	----	----	----	----	----	----	----	----	-184.13%-228.99M	2,317.95%272.19M
-Provision for loans, leases and other losses	-157.69%-120.58M	579.60%209.03M	-140.62%-43.58M	11,549.51%107.29M	-98.42%921K	-22.52%58.42M	144.29%75.4M	---170.22M	----	----
-Changes in other current assets	112.97%3.58M	-567.42%-27.57M	-84.88%5.9M	1,491.94%39.02M	12.49%-2.8M	81.24%-3.2M	-234.75%-17.07M	77.95%12.67M	152.85%7.12M	80.01%-13.47M
-Changes in other current liabilities	416.73%84.57M	-72.95%16.37M	782.74%60.5M	107.68%6.85M	-450.21%-89.27M	-77.84%25.49M	605.71%115.05M	--16.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.68%-1.23M	-331.41%-1.2M	41.81%-277K	29.69%-476K	54.29%-677K	3.64%-1.48M	17.05%-1.54M	37.59%-1.85M	41.67%-2.97M	47.30%-5.09M
Interest received (cash flow from operating activities)	6.72%52.4M	7.62%49.1M	15.65%45.62M	21.20%39.45M	-20.41%32.55M	26.94%40.9M	2.61%32.22M	31.19%31.4M	-0.19%23.93M	79.06%23.98M
Tax refund paid	-45.77%-664.47M	-23.31%-455.82M	-52.06%-369.66M	21.02%-243.11M	-5.63%-307.82M	-56.57%-291.41M	4.11%-186.12M	-1,034.27%-194.1M	72.01%-17.11M	-185.44%-61.14M
Other operating cash inflow (outflow)	33.33%4K	100.00%3K	-30,000,200.00%-600M	2K	0	0	-100.00%-2K	-1K	0	-365.23%-110.21M
Operating cash flow	10.02%1.15B	207.21%1.04B	-64.35%339.14M	100.88%951.28M	-17.31%473.56M	-12.24%572.72M	10.84%652.61M	56.03%588.8M	-36.95%377.37M	416.12%598.54M
Investing cash flow
Net business purchase and sale	--0	---392.2M	----	----	----	----	----	--23.49M	----	-56.91%15.22M
Net investment product transactions	92.53%-4.54M	-168.86%-60.83M	207.48%88.33M	-400.85%-82.19M	96.41%-16.41M	-2,249.08%-456.54M	50.08%-19.44M	-28.00%-38.93M	-180.54%-30.42M	83.97%37.76M
Dividends received (cash flow from investment activities)	----	----	--13.1M	----	-79.32%2.85M	23.92%13.78M	-38.19%11.12M	--17.99M	----	----
Net changes in other investments	-39.60%-13.48M	43.75%-9.66M	87.44%-17.17M	-87.65%-136.66M	-431.13%-72.83M	-50.81%-13.71M	29.88%-9.09M	79.18%-12.97M	-80.55%-62.28M	-16.05%-34.49M
Investing cash flow	96.10%-18.03M	-649.12%-462.69M	138.50%84.26M	-153.33%-218.85M	81.08%-86.39M	-2,522.37%-456.48M	-67.09%-17.41M	88.76%-10.42M	-601.27%-92.69M	14.62%18.49M
Financing cash flow
Net issuance payments of debt	-300.00%-60M	-81.25%30M	500.00%160M	0.00%-40M	72.41%-40M	-211.54%-145M	316.67%130M	69.20%-60M	7.45%-194.8M	41.13%-210.47M
Net common stock issuance	32.01%-100.04M	-46.89%-147.16M	-18,485.90%-100.18M	-9.55%-539K	99.62%-492K	-27.29%-131.09M	-4.27%-102.99M	74.73%-98.77M	-31,656.05%-390.92M	-106.73%-1.23M
Increase or decrease of lease financing	----	----	----	----	----	66.47%-1.13M	-0.90%-3.37M	-0.91%-3.34M	5.56%-3.31M	-47.15%-3.51M
Cash dividends paid	-46.96%-288.73M	-31.09%-196.46M	-0.51%-149.87M	24.81%-149.1M	-95.97%-198.31M	2.30%-101.19M	2.72%-103.57M	-30.60%-106.47M	-38.68%-81.52M	-0.46%-58.78M
Net other fund-raising expenses	----	----	----	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K
Financing cash flow	-43.09%-448.77M	-248.28%-313.62M	52.52%-90.05M	20.59%-189.64M	36.89%-238.81M	-373.42%-378.42M	70.24%-79.93M	59.95%-268.58M	-144.73%-670.55M	31.52%-274M
Net cash flow
Beginning cash position	5.50%5.09B	7.42%4.83B	13.73%4.5B	3.90%3.95B	-6.45%3.8B	15.82%4.07B	9.68%3.51B	-10.76%3.2B	10.57%3.59B	-7.63%3.24B
Current changes in cash	155.87%679.5M	-20.33%265.56M	-38.59%333.35M	265.83%542.79M	156.59%148.37M	-147.22%-262.17M	79.24%555.27M	180.28%309.8M	-212.49%-385.88M	228.00%343.04M
Effect of exchange rate changes	--285K	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	----	-200.00%-1K	200.00%1K	---1K	----	--1K
End cash Position	13.34%5.77B	5.50%5.09B	7.42%4.83B	13.73%4.5B	3.90%3.95B	-6.45%3.8B	15.82%4.07B	9.68%3.51B	-10.76%3.2B	10.57%3.59B
Free cash flow	10.02%1.15B	207.21%1.04B	-64.35%339.14M	100.88%951.28M	-17.31%473.56M	-12.24%572.72M	10.84%652.61M	56.03%588.8M	-36.95%377.37M	416.12%598.54M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data