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1447 ITbook Holdings

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  • 293
  • +19+6.93%
20min DelayNot Open Aug 26 15:00 JST
7.16BMarket Cap38.60P/E (Static)

ITbook Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
27.51%1.16B
52.13%909.63M
450.42%597.91M
-120.03%-170.63M
131.73%852.03M
367.68M
Net profit before non-cash adjustment
2.62%571.77M
272.35%557.18M
-435.82%-323.28M
-118.70%-60.33M
685.85%322.72M
--41.07M
Total adjustment of non-cash items
-8.87%979.87M
71.00%1.08B
-46.64%628.79M
74.72%1.18B
12.52%674.5M
--599.46M
-Depreciation and amortization
-5.80%672.07M
27.05%713.44M
-3.37%561.55M
5.10%581.15M
95.01%552.97M
--283.55M
-Reversal of impairment losses recognized in profit and loss
17.29%10.3M
-67.50%8.78M
-82.98%27.02M
--158.75M
----
----
-Share of associates
89.92%-314K
-9.19%-3.11M
-161.27%-2.85M
-53.97%4.66M
2,997.99%10.11M
---349K
-Disposal profit
-320.80%-171.79M
77.18%-40.82M
-376.83%-178.89M
--64.62M
--0
--0
-Net exchange gains and losses
-48.40%-83.89M
-21,194.03%-56.53M
--268K
--0
----
----
-Pension and employee benefit expenses
----
----
--77.3M
--0
----
----
-Other non-cash items
22.05%553.49M
214.07%453.5M
-60.90%144.4M
231.45%369.3M
-64.77%111.42M
--316.26M
Changes in working capital
45.80%-391.75M
-347.20%-722.81M
122.69%292.4M
-787.63%-1.29B
46.79%-145.19M
---272.84M
-Change in receivables
157.43%384.06M
-829.31%-668.73M
94.01%-71.96M
-765.42%-1.2B
-222.74%-138.87M
--113.15M
-Change in inventory
-655.33%-499M
62.91%-66.06M
-853.04%-178.1M
84.02%-18.69M
-1.39%-116.93M
---115.33M
-Change in payables
-954.85%-234.32M
-94.37%27.41M
508.34%487.27M
-1,106.75%-119.33M
105.20%11.85M
---228.06M
-Provision for loans, leases and other losses
-175.44%-42.48M
-127.94%-15.42M
8.04%55.19M
-48.27%51.09M
331.79%98.76M
---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.00%-81.57M
-10.32%-76.23M
-2.58%-69.1M
-57.48%-67.36M
-0.58%-42.78M
-42.53M
Interest received (cash flow from operating activities)
-49.74%3.9M
-18.88%7.77M
217.79%9.58M
-84.69%3.01M
2,495.51%19.67M
758K
Tax refund paid
16.75%-405M
-50.95%-486.47M
34.23%-322.28M
-290.72%-490.01M
-3.35%-125.41M
-121.34M
Other operating cash inflow (outflow)
-813.49%-104.95M
116.95%14.71M
-23.02%-86.8M
-592.06%-70.56M
203.23%14.34M
-13.89M
Operating cash flow
54.92%572.27M
185.68%369.4M
116.25%129.3M
-210.82%-795.55M
276.48%717.85M
--190.68M
Investing cash flow
Net PPE purchase and sale
59.14%-215.22M
-573.26%-526.73M
77.81%-78.24M
53.34%-352.59M
-275.17%-755.69M
---201.43M
Net intangibles purchase and sale
6.67%-136.39M
19.85%-146.13M
48.64%-182.32M
-318.13%-354.95M
36.26%-84.89M
---133.18M
Net business purchase and sale
----
----
-560.41%-265.48M
91.65%-40.2M
-155.61%-481.46M
---188.35M
Net investment property transactions
--0
-99.38%2.65M
--428.61M
--0
----
----
Net investment product transactions
230.36%322.56M
184.27%97.64M
-264.23%-115.86M
-882.97%-31.81M
84.78%-3.24M
---21.26M
Advance cash and loans provided to other parties
19.55%-2.66M
38.34%-3.31M
98.65%-5.37M
-472.38%-398.3M
50.73%-69.59M
---141.25M
Repayment of advance payments to other parties and cash income from loans
-96.17%1.75M
114.61%45.66M
-75.04%21.27M
-24.72%85.22M
565.36%113.2M
--17.01M
Net changes in other investments
-21.20%24.84M
107.80%31.52M
-1,474.52%-404.02M
65.25%-25.66M
1.92%-73.84M
---75.29M
Investing cash flow
98.97%-5.13M
17.07%-498.72M
46.22%-601.4M
17.50%-1.12B
-82.26%-1.36B
---743.74M
Financing cash flow
Net issuance payments of debt
146.89%1.17B
-219.16%-2.49B
7.19%2.09B
169.63%1.95B
-11.95%722.77M
--820.89M
Net common stock issuance
-100.04%-343K
109.23%789.31M
-51.71%377.24M
50,175.26%781.17M
48.17%-1.56M
---3.01M
Increase or decrease of lease financing
18.35%-114.43M
59.75%-140.14M
-67.30%-348.14M
-47.38%-208.09M
-68.15%-141.19M
---83.97M
Cash dividends for minorities
33.33%-6M
---9M
--0
---1.64M
----
---1.5M
Net other fund-raising expenses
-2,203.70%-121.22M
186.54%5.76M
-135.18%-6.66M
151.70%18.92M
101.59%7.52M
---473.48M
Financing cash flow
150.19%925.15M
-187.30%-1.84B
-16.85%2.11B
332.17%2.54B
126.91%587.54M
--258.93M
Net cash flow
Beginning cash position
-37.09%3.29B
48.03%5.24B
21.22%3.54B
4.58%2.92B
197.72%2.79B
--937M
Current changes in cash
175.66%1.49B
-220.32%-1.97B
162.15%1.64B
1,347.77%625.31M
82.96%-50.11M
---294.13M
Effect of exchange rate changes
1,001.17%9.26M
-106.69%-1.03M
351.57%15.34M
-595.45%-6.1M
110.47%1.23M
---11.76M
Cash adjustments other than cash changes
-99.99%2K
-27.66%31.75M
--43.89M
----
-91.82%176.65M
--2.16B
End cash Position
45.59%4.79B
-37.09%3.29B
48.03%5.24B
21.22%3.54B
4.58%2.92B
--2.79B
Free cash flow
128.81%123.27M
-3.39%-427.94M
72.58%-413.89M
-1,083.59%-1.51B
11.39%-127.54M
---143.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 27.51%1.16B52.13%909.63M450.42%597.91M-120.03%-170.63M131.73%852.03M367.68M
Net profit before non-cash adjustment 2.62%571.77M272.35%557.18M-435.82%-323.28M-118.70%-60.33M685.85%322.72M--41.07M
Total adjustment of non-cash items -8.87%979.87M71.00%1.08B-46.64%628.79M74.72%1.18B12.52%674.5M--599.46M
-Depreciation and amortization -5.80%672.07M27.05%713.44M-3.37%561.55M5.10%581.15M95.01%552.97M--283.55M
-Reversal of impairment losses recognized in profit and loss 17.29%10.3M-67.50%8.78M-82.98%27.02M--158.75M--------
-Share of associates 89.92%-314K-9.19%-3.11M-161.27%-2.85M-53.97%4.66M2,997.99%10.11M---349K
-Disposal profit -320.80%-171.79M77.18%-40.82M-376.83%-178.89M--64.62M--0--0
-Net exchange gains and losses -48.40%-83.89M-21,194.03%-56.53M--268K--0--------
-Pension and employee benefit expenses ----------77.3M--0--------
-Other non-cash items 22.05%553.49M214.07%453.5M-60.90%144.4M231.45%369.3M-64.77%111.42M--316.26M
Changes in working capital 45.80%-391.75M-347.20%-722.81M122.69%292.4M-787.63%-1.29B46.79%-145.19M---272.84M
-Change in receivables 157.43%384.06M-829.31%-668.73M94.01%-71.96M-765.42%-1.2B-222.74%-138.87M--113.15M
-Change in inventory -655.33%-499M62.91%-66.06M-853.04%-178.1M84.02%-18.69M-1.39%-116.93M---115.33M
-Change in payables -954.85%-234.32M-94.37%27.41M508.34%487.27M-1,106.75%-119.33M105.20%11.85M---228.06M
-Provision for loans, leases and other losses -175.44%-42.48M-127.94%-15.42M8.04%55.19M-48.27%51.09M331.79%98.76M---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.00%-81.57M-10.32%-76.23M-2.58%-69.1M-57.48%-67.36M-0.58%-42.78M-42.53M
Interest received (cash flow from operating activities) -49.74%3.9M-18.88%7.77M217.79%9.58M-84.69%3.01M2,495.51%19.67M758K
Tax refund paid 16.75%-405M-50.95%-486.47M34.23%-322.28M-290.72%-490.01M-3.35%-125.41M-121.34M
Other operating cash inflow (outflow) -813.49%-104.95M116.95%14.71M-23.02%-86.8M-592.06%-70.56M203.23%14.34M-13.89M
Operating cash flow 54.92%572.27M185.68%369.4M116.25%129.3M-210.82%-795.55M276.48%717.85M--190.68M
Investing cash flow
Net PPE purchase and sale 59.14%-215.22M-573.26%-526.73M77.81%-78.24M53.34%-352.59M-275.17%-755.69M---201.43M
Net intangibles purchase and sale 6.67%-136.39M19.85%-146.13M48.64%-182.32M-318.13%-354.95M36.26%-84.89M---133.18M
Net business purchase and sale ---------560.41%-265.48M91.65%-40.2M-155.61%-481.46M---188.35M
Net investment property transactions --0-99.38%2.65M--428.61M--0--------
Net investment product transactions 230.36%322.56M184.27%97.64M-264.23%-115.86M-882.97%-31.81M84.78%-3.24M---21.26M
Advance cash and loans provided to other parties 19.55%-2.66M38.34%-3.31M98.65%-5.37M-472.38%-398.3M50.73%-69.59M---141.25M
Repayment of advance payments to other parties and cash income from loans -96.17%1.75M114.61%45.66M-75.04%21.27M-24.72%85.22M565.36%113.2M--17.01M
Net changes in other investments -21.20%24.84M107.80%31.52M-1,474.52%-404.02M65.25%-25.66M1.92%-73.84M---75.29M
Investing cash flow 98.97%-5.13M17.07%-498.72M46.22%-601.4M17.50%-1.12B-82.26%-1.36B---743.74M
Financing cash flow
Net issuance payments of debt 146.89%1.17B-219.16%-2.49B7.19%2.09B169.63%1.95B-11.95%722.77M--820.89M
Net common stock issuance -100.04%-343K109.23%789.31M-51.71%377.24M50,175.26%781.17M48.17%-1.56M---3.01M
Increase or decrease of lease financing 18.35%-114.43M59.75%-140.14M-67.30%-348.14M-47.38%-208.09M-68.15%-141.19M---83.97M
Cash dividends for minorities 33.33%-6M---9M--0---1.64M-------1.5M
Net other fund-raising expenses -2,203.70%-121.22M186.54%5.76M-135.18%-6.66M151.70%18.92M101.59%7.52M---473.48M
Financing cash flow 150.19%925.15M-187.30%-1.84B-16.85%2.11B332.17%2.54B126.91%587.54M--258.93M
Net cash flow
Beginning cash position -37.09%3.29B48.03%5.24B21.22%3.54B4.58%2.92B197.72%2.79B--937M
Current changes in cash 175.66%1.49B-220.32%-1.97B162.15%1.64B1,347.77%625.31M82.96%-50.11M---294.13M
Effect of exchange rate changes 1,001.17%9.26M-106.69%-1.03M351.57%15.34M-595.45%-6.1M110.47%1.23M---11.76M
Cash adjustments other than cash changes -99.99%2K-27.66%31.75M--43.89M-----91.82%176.65M--2.16B
End cash Position 45.59%4.79B-37.09%3.29B48.03%5.24B21.22%3.54B4.58%2.92B--2.79B
Free cash flow 128.81%123.27M-3.39%-427.94M72.58%-413.89M-1,083.59%-1.51B11.39%-127.54M---143.93M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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