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2209 Imuraya Group

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  • 2549
  • -59-2.26%
20min DelayNot Open Aug 1 15:00 JST
33.36BMarket Cap17.27P/E (Static)

Imuraya Group 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
21.08%3.71B
-4.24%3.06B
-17.16%3.2B
7.30%3.86B
89.91%3.6B
-9.99%1.9B
-17.34%2.11B
-18.35%2.55B
115.80%3.12B
-51.70%1.45B
Net profit before non-cash adjustment
16.57%2.9B
11.73%2.48B
104.47%2.22B
144.91%1.09B
-75.19%443.92M
5.22%1.79B
47.47%1.7B
63.30%1.15B
-11.00%705.97M
-12.73%793.21M
Total adjustment of non-cash items
117.76%2.43B
-16.02%1.12B
-26.17%1.33B
-21.26%1.8B
73.97%2.29B
-22.63%1.31B
3.90%1.7B
17.06%1.64B
96.02%1.4B
-36.67%712.61M
-Depreciation and amortization
20.26%2.04B
-8.91%1.7B
0.64%1.86B
-3.54%1.85B
12.58%1.92B
5.81%1.71B
12.31%1.61B
7.36%1.44B
1.04%1.34B
0.98%1.32B
-Reversal of impairment losses recognized in profit and loss
-81.41%56.09M
781.15%301.67M
-42.37%34.24M
52.15%59.41M
2,422.35%39.05M
103.81%1.55M
---40.68M
----
-49.25%339K
--668K
-Assets reserve and write-off
----
----
----
-200.00%-60M
--60M
----
----
----
918.15%56.56M
98.94%-6.91M
-Disposal profit
1,452.22%27.61M
103.34%1.78M
-784.89%-53.24M
-121.05%-6.02M
113.48%28.59M
-824.36%-211.99M
-78.30%29.27M
78.01%134.89M
121.99%75.78M
132.84%34.14M
-Net exchange gains and losses
-51.91%-139.7M
16.73%-91.96M
-229.72%-110.43M
-171.23%-33.49M
271.23%47.02M
-153.85%-27.46M
107.01%51M
-74.53%24.64M
159.14%96.72M
-159.73%-163.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-30.37%-174.02M
---133.48M
-Other non-cash items
156.10%445.04M
-95.57%-793.28M
-3,294.94%-405.63M
-106.24%-11.95M
224.69%191.47M
-426.28%-153.55M
17.38%47.06M
815.16%40.09M
101.28%4.38M
-166.06%-341.57M
Changes in working capital
-201.78%-1.62B
-52.17%-535.45M
-136.06%-351.89M
12.16%975.75M
172.05%869.99M
6.58%-1.21B
-439.36%-1.29B
-123.53%-239.63M
1,811.71%1.02B
-106.20%-59.49M
-Change in receivables
-745.13%-2.56B
-102.37%-303.33M
-490.98%-149.89M
-98.48%38.34M
777.85%2.52B
82.00%-372.43M
-584.57%-2.07B
-169.18%-302.28M
252.95%436.97M
-178.39%-285.7M
-Change in inventory
130.23%220.32M
-60.61%-728.73M
-39,148.79%-453.72M
-100.21%-1.16M
286.18%539.6M
-33.76%-289.82M
73.69%-216.68M
-680.14%-823.66M
4.74%141.98M
264.85%135.55M
-Change in payables
43.52%731.85M
67.82%509.91M
-66.04%303.85M
147.14%894.8M
-418.87%-1.9B
-134.13%-365.85M
19.53%1.07B
60.00%896.74M
1,948.73%560.48M
-104.67%-30.32M
-Change in accrued expense
----
----
----
----
----
----
----
----
-200.07%-121.06M
330.46%120.97M
-Provision for loans, leases and other losses
3,133.31%482.38M
182.21%14.92M
-104.73%-18.15M
255.28%383.76M
-848.13%-247.14M
-164.46%-26.07M
-36.51%40.44M
--63.7M
----
----
-Changes in other current assets
-1,624.98%-486.88M
16.93%-28.23M
90.01%-33.98M
-598.90%-339.98M
46.44%-48.65M
52.82%-90.82M
-159.64%-192.5M
---74.14M
----
----
-Changes in other current liabilities
----
----
----
----
----
-184.70%-62.43M
--73.71M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.83%-51.31M
15.06%-21.22M
15.13%-24.98M
23.71%-29.43M
15.66%-38.58M
-8.69%-45.74M
-9.91%-42.09M
11.28%-38.29M
6.56%-43.16M
8.64%-46.19M
Interest received (cash flow from operating activities)
16.72%67.89M
-17.06%58.16M
45.01%70.13M
-8.88%48.36M
-1.67%53.08M
15.80%53.98M
3.27%46.61M
-17.45%45.14M
12.52%54.67M
27.39%48.59M
Tax refund paid
-32.41%-1.06B
-70.80%-797.68M
-50.26%-467.02M
-18.20%-310.82M
61.94%-262.96M
-12.75%-690.98M
-121.17%-612.86M
-54.15%-277.09M
66.51%-179.76M
-40.06%-536.7M
Other operating cash inflow (outflow)
-100.00%-1K
11.36%148.16M
133.04M
0
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
8.93%2.67B
-15.78%2.45B
-18.48%2.91B
6.55%3.57B
176.31%3.35B
-19.02%1.21B
-34.24%1.5B
-22.85%2.28B
223.78%2.95B
-64.90%912.03M
Investing cash flow
Net PPE purchase and sale
-26.62%-3.62B
-191.84%-2.86B
28.53%-978.59M
46.12%-1.37B
2.11%-2.54B
13.79%-2.6B
-21.20%-3.01B
-126.70%-2.48B
25.93%-1.1B
-219.41%-1.48B
Net intangibles purchase and sale
---232K
--0
-1,310.21%-6.77M
99.20%-480K
-105.34%-60.33M
2.07%-29.38M
---30M
----
----
8,080.00%409K
Net business purchase and sale
----
----
---43.57M
----
---63.52M
----
----
----
----
----
Net investment product transactions
-114.09%-4.77M
-72.95%33.84M
109.14%125.1M
-73.68%59.82M
44.30%227.23M
214.21%157.47M
-2,441.62%-137.88M
-105.13%-5.43M
659.86%105.84M
89.18%-18.9M
Advance cash and loans provided to other parties
----
----
---54.95M
--0
-428,471.43%-60M
97.97%-14K
28.08%-689K
73.53%-958K
-8,516.67%-3.62M
98.38%-42K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-68.47%508K
-14.26%1.61M
-29.52%1.88M
87.35%2.67M
-42.69%1.42M
Net changes in other investments
-83.03%75.93M
44,734,900.00%447.35M
-100.07%-1K
3,368.18%1.53M
-99.15%44K
149.71%5.16M
84.33%-10.38M
-54.37%-66.23M
41.07%-42.91M
-266.43%-72.81M
Investing cash flow
-49.29%-3.55B
-147.68%-2.37B
26.72%-958.78M
47.62%-1.31B
-1.44%-2.5B
22.78%-2.46B
-24.79%-3.19B
-147.13%-2.56B
34.12%-1.03B
-110.86%-1.57B
Financing cash flow
Net issuance payments of debt
7.15%999.46M
160.20%932.77M
20.53%-1.55B
-6.30%-1.95B
-268.02%-1.83B
-46.98%1.09B
99.82%2.06B
176.58%1.03B
-833.96%-1.35B
114.05%183.29M
Net common stock issuance
-227.88%-882K
-59.17%-269K
76.88%-169K
-5.79%-731K
-113.93%-691K
-100.01%-323K
1,237.72%2.81B
-13,554.31%-246.87M
97.63%-1.81M
-1,976.84%-76.32M
Increase or decrease of lease financing
10.40%-174.38M
-5.34%-194.62M
-87.96%-184.74M
54.70%-98.29M
8.84%-216.99M
15.60%-238.03M
16.10%-282.03M
-15.62%-336.14M
1.11%-290.74M
-12.99%-294M
Cash dividends paid
-8.09%-366.91M
-7.89%-339.45M
-0.37%-314.63M
0.02%-313.47M
0.32%-313.55M
-20.04%-314.54M
-8.25%-262.03M
0.32%-242.06M
0.31%-242.85M
-0.21%-243.6M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
--40M
----
-100.00%-2K
100.00%-1K
-4,088,300.00%-81.77M
Financing cash flow
14.77%457.3M
119.45%398.44M
13.26%-2.05B
0.13%-2.36B
-508.76%-2.37B
-86.62%578.64M
2,007.19%4.32B
110.91%205.17M
-267.04%-1.88B
71.72%-512.4M
Net cash flow
Beginning cash position
57.89%1.69B
-2.74%1.07B
-7.04%1.1B
-56.45%1.18B
-19.52%2.72B
325.07%3.38B
-12.16%794.2M
-6.32%904.1M
-45.89%965.11M
10.23%1.78B
Current changes in cash
-187.52%-416.57M
595.77%475.96M
2.88%-96M
93.46%-98.85M
-125.32%-1.51B
-125.47%-670.61M
3,748.60%2.63B
-288.73%-72.15M
103.27%38.23M
-2,866.85%-1.17B
Effect of exchange rate changes
60.67%54.09M
-48.90%33.67M
323.36%65.88M
168.61%15.56M
-294.70%-22.68M
122.90%11.65M
-34.74%-50.86M
61.96%-37.75M
-149.26%-99.24M
63.46%201.44M
Cash adjustments other than cash changes
-100.00%1K
--109.71M
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
15,000,200.00%150M
End cash Position
-21.46%1.33B
57.89%1.69B
-2.74%1.07B
-7.04%1.1B
-56.45%1.18B
-19.52%2.72B
325.07%3.38B
-12.16%794.2M
-6.32%904.1M
-45.89%965.11M
Free cash flow
-133.79%-945.03M
-121.20%-404.22M
-13.39%1.91B
193.40%2.2B
153.13%750.46M
8.50%-1.41B
-647.30%-1.54B
-111.14%-206.59M
415.95%1.85B
-127.49%-586.93M
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 21.08%3.71B-4.24%3.06B-17.16%3.2B7.30%3.86B89.91%3.6B-9.99%1.9B-17.34%2.11B-18.35%2.55B115.80%3.12B-51.70%1.45B
Net profit before non-cash adjustment 16.57%2.9B11.73%2.48B104.47%2.22B144.91%1.09B-75.19%443.92M5.22%1.79B47.47%1.7B63.30%1.15B-11.00%705.97M-12.73%793.21M
Total adjustment of non-cash items 117.76%2.43B-16.02%1.12B-26.17%1.33B-21.26%1.8B73.97%2.29B-22.63%1.31B3.90%1.7B17.06%1.64B96.02%1.4B-36.67%712.61M
-Depreciation and amortization 20.26%2.04B-8.91%1.7B0.64%1.86B-3.54%1.85B12.58%1.92B5.81%1.71B12.31%1.61B7.36%1.44B1.04%1.34B0.98%1.32B
-Reversal of impairment losses recognized in profit and loss -81.41%56.09M781.15%301.67M-42.37%34.24M52.15%59.41M2,422.35%39.05M103.81%1.55M---40.68M-----49.25%339K--668K
-Assets reserve and write-off -------------200.00%-60M--60M------------918.15%56.56M98.94%-6.91M
-Disposal profit 1,452.22%27.61M103.34%1.78M-784.89%-53.24M-121.05%-6.02M113.48%28.59M-824.36%-211.99M-78.30%29.27M78.01%134.89M121.99%75.78M132.84%34.14M
-Net exchange gains and losses -51.91%-139.7M16.73%-91.96M-229.72%-110.43M-171.23%-33.49M271.23%47.02M-153.85%-27.46M107.01%51M-74.53%24.64M159.14%96.72M-159.73%-163.56M
-Pension and employee benefit expenses ---------------------------------30.37%-174.02M---133.48M
-Other non-cash items 156.10%445.04M-95.57%-793.28M-3,294.94%-405.63M-106.24%-11.95M224.69%191.47M-426.28%-153.55M17.38%47.06M815.16%40.09M101.28%4.38M-166.06%-341.57M
Changes in working capital -201.78%-1.62B-52.17%-535.45M-136.06%-351.89M12.16%975.75M172.05%869.99M6.58%-1.21B-439.36%-1.29B-123.53%-239.63M1,811.71%1.02B-106.20%-59.49M
-Change in receivables -745.13%-2.56B-102.37%-303.33M-490.98%-149.89M-98.48%38.34M777.85%2.52B82.00%-372.43M-584.57%-2.07B-169.18%-302.28M252.95%436.97M-178.39%-285.7M
-Change in inventory 130.23%220.32M-60.61%-728.73M-39,148.79%-453.72M-100.21%-1.16M286.18%539.6M-33.76%-289.82M73.69%-216.68M-680.14%-823.66M4.74%141.98M264.85%135.55M
-Change in payables 43.52%731.85M67.82%509.91M-66.04%303.85M147.14%894.8M-418.87%-1.9B-134.13%-365.85M19.53%1.07B60.00%896.74M1,948.73%560.48M-104.67%-30.32M
-Change in accrued expense ---------------------------------200.07%-121.06M330.46%120.97M
-Provision for loans, leases and other losses 3,133.31%482.38M182.21%14.92M-104.73%-18.15M255.28%383.76M-848.13%-247.14M-164.46%-26.07M-36.51%40.44M--63.7M--------
-Changes in other current assets -1,624.98%-486.88M16.93%-28.23M90.01%-33.98M-598.90%-339.98M46.44%-48.65M52.82%-90.82M-159.64%-192.5M---74.14M--------
-Changes in other current liabilities ---------------------184.70%-62.43M--73.71M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.83%-51.31M15.06%-21.22M15.13%-24.98M23.71%-29.43M15.66%-38.58M-8.69%-45.74M-9.91%-42.09M11.28%-38.29M6.56%-43.16M8.64%-46.19M
Interest received (cash flow from operating activities) 16.72%67.89M-17.06%58.16M45.01%70.13M-8.88%48.36M-1.67%53.08M15.80%53.98M3.27%46.61M-17.45%45.14M12.52%54.67M27.39%48.59M
Tax refund paid -32.41%-1.06B-70.80%-797.68M-50.26%-467.02M-18.20%-310.82M61.94%-262.96M-12.75%-690.98M-121.17%-612.86M-54.15%-277.09M66.51%-179.76M-40.06%-536.7M
Other operating cash inflow (outflow) -100.00%-1K11.36%148.16M133.04M00-1K00.00%-1K0.00%-1K0.00%-1K
Operating cash flow 8.93%2.67B-15.78%2.45B-18.48%2.91B6.55%3.57B176.31%3.35B-19.02%1.21B-34.24%1.5B-22.85%2.28B223.78%2.95B-64.90%912.03M
Investing cash flow
Net PPE purchase and sale -26.62%-3.62B-191.84%-2.86B28.53%-978.59M46.12%-1.37B2.11%-2.54B13.79%-2.6B-21.20%-3.01B-126.70%-2.48B25.93%-1.1B-219.41%-1.48B
Net intangibles purchase and sale ---232K--0-1,310.21%-6.77M99.20%-480K-105.34%-60.33M2.07%-29.38M---30M--------8,080.00%409K
Net business purchase and sale -----------43.57M-------63.52M--------------------
Net investment product transactions -114.09%-4.77M-72.95%33.84M109.14%125.1M-73.68%59.82M44.30%227.23M214.21%157.47M-2,441.62%-137.88M-105.13%-5.43M659.86%105.84M89.18%-18.9M
Advance cash and loans provided to other parties -----------54.95M--0-428,471.43%-60M97.97%-14K28.08%-689K73.53%-958K-8,516.67%-3.62M98.38%-42K
Repayment of advance payments to other parties and cash income from loans ---------------------68.47%508K-14.26%1.61M-29.52%1.88M87.35%2.67M-42.69%1.42M
Net changes in other investments -83.03%75.93M44,734,900.00%447.35M-100.07%-1K3,368.18%1.53M-99.15%44K149.71%5.16M84.33%-10.38M-54.37%-66.23M41.07%-42.91M-266.43%-72.81M
Investing cash flow -49.29%-3.55B-147.68%-2.37B26.72%-958.78M47.62%-1.31B-1.44%-2.5B22.78%-2.46B-24.79%-3.19B-147.13%-2.56B34.12%-1.03B-110.86%-1.57B
Financing cash flow
Net issuance payments of debt 7.15%999.46M160.20%932.77M20.53%-1.55B-6.30%-1.95B-268.02%-1.83B-46.98%1.09B99.82%2.06B176.58%1.03B-833.96%-1.35B114.05%183.29M
Net common stock issuance -227.88%-882K-59.17%-269K76.88%-169K-5.79%-731K-113.93%-691K-100.01%-323K1,237.72%2.81B-13,554.31%-246.87M97.63%-1.81M-1,976.84%-76.32M
Increase or decrease of lease financing 10.40%-174.38M-5.34%-194.62M-87.96%-184.74M54.70%-98.29M8.84%-216.99M15.60%-238.03M16.10%-282.03M-15.62%-336.14M1.11%-290.74M-12.99%-294M
Cash dividends paid -8.09%-366.91M-7.89%-339.45M-0.37%-314.63M0.02%-313.47M0.32%-313.55M-20.04%-314.54M-8.25%-262.03M0.32%-242.06M0.31%-242.85M-0.21%-243.6M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K-100.00%-1K--40M-----100.00%-2K100.00%-1K-4,088,300.00%-81.77M
Financing cash flow 14.77%457.3M119.45%398.44M13.26%-2.05B0.13%-2.36B-508.76%-2.37B-86.62%578.64M2,007.19%4.32B110.91%205.17M-267.04%-1.88B71.72%-512.4M
Net cash flow
Beginning cash position 57.89%1.69B-2.74%1.07B-7.04%1.1B-56.45%1.18B-19.52%2.72B325.07%3.38B-12.16%794.2M-6.32%904.1M-45.89%965.11M10.23%1.78B
Current changes in cash -187.52%-416.57M595.77%475.96M2.88%-96M93.46%-98.85M-125.32%-1.51B-125.47%-670.61M3,748.60%2.63B-288.73%-72.15M103.27%38.23M-2,866.85%-1.17B
Effect of exchange rate changes 60.67%54.09M-48.90%33.67M323.36%65.88M168.61%15.56M-294.70%-22.68M122.90%11.65M-34.74%-50.86M61.96%-37.75M-149.26%-99.24M63.46%201.44M
Cash adjustments other than cash changes -100.00%1K--109.71M----0.00%-1K-200.00%-1K--1K------------15,000,200.00%150M
End cash Position -21.46%1.33B57.89%1.69B-2.74%1.07B-7.04%1.1B-56.45%1.18B-19.52%2.72B325.07%3.38B-12.16%794.2M-6.32%904.1M-45.89%965.11M
Free cash flow -133.79%-945.03M-121.20%-404.22M-13.39%1.91B193.40%2.2B153.13%750.46M8.50%-1.41B-647.30%-1.54B-111.14%-206.59M415.95%1.85B-127.49%-586.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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