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2221 Iwatsuka Confectionery

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  • 2574
  • -12-0.46%
20min DelayMarket Closed Dec 4 15:30 JST
30.86BMarket Cap14.68P/E (Static)

Iwatsuka Confectionery 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
81.40%2.1B
-13.94%1.16B
-24.94%1.34B
208.82%1.79B
-62.85%579.49M
78.80%1.56B
-5.98%872.38M
-11.52%927.83M
-31.46%1.05B
21.30%1.53B
Net profit before non-cash adjustment
-49.47%2.81B
369.41%5.57B
-57.91%1.19B
12.05%2.82B
36.70%2.51B
29.51%1.84B
-17.40%1.42B
-24.43%1.72B
-20.86%2.28B
21.02%2.87B
Total adjustment of non-cash items
85.94%-554.65M
-641.88%-3.94B
142.39%727.86M
-50.18%-1.72B
-60.63%-1.14B
-289.14%-711.72M
-30.84%-182.9M
84.64%-139.79M
35.87%-910.25M
-77.62%-1.42B
-Depreciation and amortization
6.21%1.44B
5.32%1.36B
44.21%1.29B
-21.45%893.53M
-3.79%1.14B
10.91%1.18B
10.12%1.07B
10.86%968.16M
8.41%873.31M
-2.44%805.55M
-Reversal of impairment losses recognized in profit and loss
--0
-78.20%6M
-80.93%27.52M
--144.34M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
129.54%23.13M
87.86%-78.29M
-Share of associates
-128.74%-42.22M
-445.70%-18.46M
191.30%5.34M
-218.50%-5.85M
149.32%4.94M
-409.47%-10.01M
-496.96%-1.96M
-103.68%-329K
-51.83%8.95M
60.35%18.57M
-Disposal profit
140.21%46.36M
-145.95%-115.31M
65.89%250.97M
284.23%151.29M
-12.81%39.37M
-68.86%45.16M
111.50%145.01M
-112.27%-1.26B
-5,088.79%-594.12M
--11.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
189.66%71.56M
---79.81M
-Other non-cash items
61.34%-2B
-512.58%-5.17B
70.88%-844.54M
-24.74%-2.9B
-20.52%-2.33B
-38.59%-1.93B
-1,006.71%-1.39B
111.87%153.53M
38.35%-1.29B
-111.53%-2.1B
Changes in working capital
65.47%-161.08M
18.23%-466.47M
-182.76%-570.47M
187.10%689.35M
-283.07%-791.48M
218.49%432.34M
44.00%-364.88M
-106.16%-651.6M
-522.27%-316.07M
123.78%74.85M
-Change in receivables
-116.13%-647.46M
62.50%-299.57M
-334.25%-798.89M
325.28%341.04M
-175.58%-151.39M
553.75%200.29M
70.45%-44.14M
-52.36%-149.35M
-11.09%-98.03M
64.02%-88.24M
-Change in inventory
127.65%40.75M
47.49%-147.39M
-193.60%-280.68M
165.71%299.86M
-7,625.55%-456.35M
98.05%-5.91M
2.80%-302.56M
-35.21%-311.28M
-888.36%-230.22M
561.11%29.2M
-Change in payables
854.26%119.22M
-96.65%12.49M
1,174.81%372.6M
86.08%-34.67M
-270.74%-249.02M
482.45%145.85M
-88.50%-38.14M
-111.16%-20.23M
4,310.71%181.23M
-331.52%-4.3M
-Change in accrued expense
----
----
----
----
----
----
----
----
-222.33%-169.05M
312.40%138.19M
-Provision for loans, leases and other losses
1,119.89%326.42M
-123.45%-32.01M
64.23%136.49M
27.34%83.11M
-29.14%65.27M
361.62%92.11M
110.33%19.95M
---193.16M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--22.43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.63%-5.7M
25.36%-7.99M
-219.69%-10.7M
-163.54%-3.35M
46.30%-1.27M
19.97%-2.37M
-20.22%-2.96M
54.22%-2.46M
5.99%-5.37M
46.14%-5.71M
Interest received (cash flow from operating activities)
-63.25%1.94B
230.05%5.27B
-40.07%1.6B
14.90%2.67B
26.04%2.32B
23.05%1.84B
21.30%1.5B
-12.54%1.23B
-35.58%1.41B
12.73%2.19B
Tax refund paid
-21.54%-1.31B
-95.47%-1.08B
37.23%-552.1M
-22.07%-879.52M
-41.43%-720.52M
-11.01%-509.44M
32.71%-458.89M
-0.51%-681.98M
50.85%-678.55M
-69.80%-1.38B
Other operating cash inflow (outflow)
3,798,200.00%37.98M
-200.00%-1K
0.00%1K
1K
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-48.42%2.76B
124.63%5.34B
-33.43%2.38B
64.03%3.57B
-24.61%2.18B
51.53%2.89B
29.11%1.91B
-16.80%1.48B
-23.91%1.77B
-1.97%2.33B
Investing cash flow
Net PPE purchase and sale
-21.14%-1.87B
4.68%-1.54B
72.92%-1.62B
-215.70%-5.98B
-74.55%-1.89B
31.76%-1.08B
-15.94%-1.59B
-9.48%-1.37B
-10.68%-1.25B
-99.62%-1.13B
Net intangibles purchase and sale
14.57%-43.2M
-131.96%-50.57M
16.01%-21.8M
-368.16%-25.96M
5.59%-5.54M
66.02%-5.87M
2.46%-17.28M
66.75%-17.72M
-535.54%-53.28M
-44.51%-8.38M
Net business purchase and sale
----
----
----
----
----
---10.03M
----
----
----
----
Net investment product transactions
-128.03%-52.63M
204.32%187.78M
-2,113.43%-180M
151.06%8.94M
82.86%-17.51M
-566.86%-102.14M
-121.88%-15.32M
-89.58%70M
2,103.51%671.96M
156.94%30.5M
Advance cash and loans provided to other parties
47.87%-130M
76.56%-249.37M
-600.04%-1.06B
14.75%-152M
81.86%-178.3M
-422.91%-983.07M
1.05%-188M
10.38%-190M
78.41%-212M
-1,834.33%-981.83M
Repayment of advance payments to other parties and cash income from loans
118.27%230M
-89.93%105.37M
588.56%1.05B
0.00%152M
-83.73%152M
386.72%934.49M
0.00%192M
65.52%192M
-33.71%116M
150.00%175M
Net changes in other investments
286.50%23.62M
-116.72%-12.66M
-53.94%75.75M
8,223,900.00%164.48M
0.00%-2K
---2K
----
-50,863.64%-11.17M
-99.56%22K
515.54%5M
Investing cash flow
-17.85%-1.84B
11.33%-1.56B
69.77%-1.76B
-200.10%-5.83B
-55.26%-1.94B
22.67%-1.25B
-21.85%-1.62B
-82.00%-1.33B
61.82%-729.73M
-214.26%-1.91B
Financing cash flow
Net issuance payments of debt
62.44%-300.8M
-964.79%-800.8M
-95.29%92.6M
1,567.16%1.97B
70.78%-134M
-684.52%-458.55M
-123.38%-58.45M
135.71%250M
-1,500.00%-700M
103.33%50M
Net common stock issuance
-1,980,933.33%-2.08B
---105K
--0
---258K
----
-21.86%-262K
99.94%-215K
-85,628.16%-353.2M
99.84%-412K
-36,028.55%-254.35M
Cash dividends paid
-15.66%-208.25M
-6.75%-180.04M
-15.42%-168.66M
-18.11%-146.13M
-9.93%-123.73M
-11.05%-112.55M
1.17%-101.36M
0.16%-102.56M
0.70%-102.72M
-38.24%-103.45M
Net other fund-raising expenses
37.97%-21.96M
-9.01%-35.39M
37.41%-32.47M
-0.43%-51.88M
-7.05%-51.66M
-11.80%-48.26M
-3.15%-43.16M
12.84%-41.84M
-138.73%-48.01M
2.23%-20.11M
Financing cash flow
-156.91%-2.61B
-836.46%-1.02B
-106.14%-108.53M
671.37%1.77B
50.07%-309.39M
-204.96%-619.62M
17.94%-203.18M
70.91%-247.6M
-159.57%-851.14M
79.46%-327.91M
Net cash flow
Beginning cash position
155.84%4.54B
40.08%1.77B
-27.92%1.27B
-4.05%1.76B
127.50%1.83B
11.82%804.55M
-12.09%719.5M
31.09%818.48M
17.63%624.39M
49.32%530.8M
Current changes in cash
-161.40%-1.7B
444.68%2.76B
203.52%507.35M
-560.15%-490.09M
-107.29%-74.24M
1,096.88%1.02B
185.93%85.05M
-151.00%-98.98M
107.40%194.1M
-46.62%93.59M
Effect of exchange rate changes
60.00%16K
0.00%10K
104.59%10K
-375.95%-218K
--79K
--0
--0
--0
----
----
Cash adjustments other than cash changes
----
--1K
----
----
----
789,100.00%7.89M
-200.00%-1K
--1K
----
----
End cash Position
-37.40%2.84B
155.84%4.54B
40.08%1.77B
-27.92%1.27B
-4.05%1.76B
127.50%1.83B
11.82%804.55M
-12.09%719.5M
31.09%818.48M
17.63%624.39M
Free cash flow
-77.45%842.78M
464.26%3.74B
127.24%662.41M
-972.24%-2.43B
-84.50%278.75M
504.61%1.8B
239.58%297.43M
-81.33%87.59M
-60.63%469.26M
-34.02%1.19B
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 81.40%2.1B-13.94%1.16B-24.94%1.34B208.82%1.79B-62.85%579.49M78.80%1.56B-5.98%872.38M-11.52%927.83M-31.46%1.05B21.30%1.53B
Net profit before non-cash adjustment -49.47%2.81B369.41%5.57B-57.91%1.19B12.05%2.82B36.70%2.51B29.51%1.84B-17.40%1.42B-24.43%1.72B-20.86%2.28B21.02%2.87B
Total adjustment of non-cash items 85.94%-554.65M-641.88%-3.94B142.39%727.86M-50.18%-1.72B-60.63%-1.14B-289.14%-711.72M-30.84%-182.9M84.64%-139.79M35.87%-910.25M-77.62%-1.42B
-Depreciation and amortization 6.21%1.44B5.32%1.36B44.21%1.29B-21.45%893.53M-3.79%1.14B10.91%1.18B10.12%1.07B10.86%968.16M8.41%873.31M-2.44%805.55M
-Reversal of impairment losses recognized in profit and loss --0-78.20%6M-80.93%27.52M--144.34M------------------------
-Assets reserve and write-off --------------------------------129.54%23.13M87.86%-78.29M
-Share of associates -128.74%-42.22M-445.70%-18.46M191.30%5.34M-218.50%-5.85M149.32%4.94M-409.47%-10.01M-496.96%-1.96M-103.68%-329K-51.83%8.95M60.35%18.57M
-Disposal profit 140.21%46.36M-145.95%-115.31M65.89%250.97M284.23%151.29M-12.81%39.37M-68.86%45.16M111.50%145.01M-112.27%-1.26B-5,088.79%-594.12M--11.91M
-Pension and employee benefit expenses --------------------------------189.66%71.56M---79.81M
-Other non-cash items 61.34%-2B-512.58%-5.17B70.88%-844.54M-24.74%-2.9B-20.52%-2.33B-38.59%-1.93B-1,006.71%-1.39B111.87%153.53M38.35%-1.29B-111.53%-2.1B
Changes in working capital 65.47%-161.08M18.23%-466.47M-182.76%-570.47M187.10%689.35M-283.07%-791.48M218.49%432.34M44.00%-364.88M-106.16%-651.6M-522.27%-316.07M123.78%74.85M
-Change in receivables -116.13%-647.46M62.50%-299.57M-334.25%-798.89M325.28%341.04M-175.58%-151.39M553.75%200.29M70.45%-44.14M-52.36%-149.35M-11.09%-98.03M64.02%-88.24M
-Change in inventory 127.65%40.75M47.49%-147.39M-193.60%-280.68M165.71%299.86M-7,625.55%-456.35M98.05%-5.91M2.80%-302.56M-35.21%-311.28M-888.36%-230.22M561.11%29.2M
-Change in payables 854.26%119.22M-96.65%12.49M1,174.81%372.6M86.08%-34.67M-270.74%-249.02M482.45%145.85M-88.50%-38.14M-111.16%-20.23M4,310.71%181.23M-331.52%-4.3M
-Change in accrued expense ---------------------------------222.33%-169.05M312.40%138.19M
-Provision for loans, leases and other losses 1,119.89%326.42M-123.45%-32.01M64.23%136.49M27.34%83.11M-29.14%65.27M361.62%92.11M110.33%19.95M---193.16M--------
-Changes in other current assets ------------------------------22.43M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.63%-5.7M25.36%-7.99M-219.69%-10.7M-163.54%-3.35M46.30%-1.27M19.97%-2.37M-20.22%-2.96M54.22%-2.46M5.99%-5.37M46.14%-5.71M
Interest received (cash flow from operating activities) -63.25%1.94B230.05%5.27B-40.07%1.6B14.90%2.67B26.04%2.32B23.05%1.84B21.30%1.5B-12.54%1.23B-35.58%1.41B12.73%2.19B
Tax refund paid -21.54%-1.31B-95.47%-1.08B37.23%-552.1M-22.07%-879.52M-41.43%-720.52M-11.01%-509.44M32.71%-458.89M-0.51%-681.98M50.85%-678.55M-69.80%-1.38B
Other operating cash inflow (outflow) 3,798,200.00%37.98M-200.00%-1K0.00%1K1K000.00%-1K0.00%-1K-1K0
Operating cash flow -48.42%2.76B124.63%5.34B-33.43%2.38B64.03%3.57B-24.61%2.18B51.53%2.89B29.11%1.91B-16.80%1.48B-23.91%1.77B-1.97%2.33B
Investing cash flow
Net PPE purchase and sale -21.14%-1.87B4.68%-1.54B72.92%-1.62B-215.70%-5.98B-74.55%-1.89B31.76%-1.08B-15.94%-1.59B-9.48%-1.37B-10.68%-1.25B-99.62%-1.13B
Net intangibles purchase and sale 14.57%-43.2M-131.96%-50.57M16.01%-21.8M-368.16%-25.96M5.59%-5.54M66.02%-5.87M2.46%-17.28M66.75%-17.72M-535.54%-53.28M-44.51%-8.38M
Net business purchase and sale -----------------------10.03M----------------
Net investment product transactions -128.03%-52.63M204.32%187.78M-2,113.43%-180M151.06%8.94M82.86%-17.51M-566.86%-102.14M-121.88%-15.32M-89.58%70M2,103.51%671.96M156.94%30.5M
Advance cash and loans provided to other parties 47.87%-130M76.56%-249.37M-600.04%-1.06B14.75%-152M81.86%-178.3M-422.91%-983.07M1.05%-188M10.38%-190M78.41%-212M-1,834.33%-981.83M
Repayment of advance payments to other parties and cash income from loans 118.27%230M-89.93%105.37M588.56%1.05B0.00%152M-83.73%152M386.72%934.49M0.00%192M65.52%192M-33.71%116M150.00%175M
Net changes in other investments 286.50%23.62M-116.72%-12.66M-53.94%75.75M8,223,900.00%164.48M0.00%-2K---2K-----50,863.64%-11.17M-99.56%22K515.54%5M
Investing cash flow -17.85%-1.84B11.33%-1.56B69.77%-1.76B-200.10%-5.83B-55.26%-1.94B22.67%-1.25B-21.85%-1.62B-82.00%-1.33B61.82%-729.73M-214.26%-1.91B
Financing cash flow
Net issuance payments of debt 62.44%-300.8M-964.79%-800.8M-95.29%92.6M1,567.16%1.97B70.78%-134M-684.52%-458.55M-123.38%-58.45M135.71%250M-1,500.00%-700M103.33%50M
Net common stock issuance -1,980,933.33%-2.08B---105K--0---258K-----21.86%-262K99.94%-215K-85,628.16%-353.2M99.84%-412K-36,028.55%-254.35M
Cash dividends paid -15.66%-208.25M-6.75%-180.04M-15.42%-168.66M-18.11%-146.13M-9.93%-123.73M-11.05%-112.55M1.17%-101.36M0.16%-102.56M0.70%-102.72M-38.24%-103.45M
Net other fund-raising expenses 37.97%-21.96M-9.01%-35.39M37.41%-32.47M-0.43%-51.88M-7.05%-51.66M-11.80%-48.26M-3.15%-43.16M12.84%-41.84M-138.73%-48.01M2.23%-20.11M
Financing cash flow -156.91%-2.61B-836.46%-1.02B-106.14%-108.53M671.37%1.77B50.07%-309.39M-204.96%-619.62M17.94%-203.18M70.91%-247.6M-159.57%-851.14M79.46%-327.91M
Net cash flow
Beginning cash position 155.84%4.54B40.08%1.77B-27.92%1.27B-4.05%1.76B127.50%1.83B11.82%804.55M-12.09%719.5M31.09%818.48M17.63%624.39M49.32%530.8M
Current changes in cash -161.40%-1.7B444.68%2.76B203.52%507.35M-560.15%-490.09M-107.29%-74.24M1,096.88%1.02B185.93%85.05M-151.00%-98.98M107.40%194.1M-46.62%93.59M
Effect of exchange rate changes 60.00%16K0.00%10K104.59%10K-375.95%-218K--79K--0--0--0--------
Cash adjustments other than cash changes ------1K------------789,100.00%7.89M-200.00%-1K--1K--------
End cash Position -37.40%2.84B155.84%4.54B40.08%1.77B-27.92%1.27B-4.05%1.76B127.50%1.83B11.82%804.55M-12.09%719.5M31.09%818.48M17.63%624.39M
Free cash flow -77.45%842.78M464.26%3.74B127.24%662.41M-972.24%-2.43B-84.50%278.75M504.61%1.8B239.58%297.43M-81.33%87.59M-60.63%469.26M-34.02%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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