JP Stock MarketDetailed Quotes

2372 I rom Group

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20min DelayMarket to Open Nov 1 15:00 JST

34.29BMarket Cap23.77P/E (Static)

I rom Group 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

-74.12%1.14B

38.24%4.39B

639.39%3.17B

-55.13%429M

19.20%956M

-52.66%802M

310.43%1.69B

-184.45%-805M

65.70%-283M

-1,818.75%-825M

Net profit before non-cash adjustment

-41.17%1.97B

29.23%3.34B

53.29%2.59B

49.69%1.69B

-4.33%1.13B

-35.42%1.18B

563.27%1.82B

133.91%275M

-34.72%-811M

-80.24%-602M

Total adjustment of non-cash items

-92.04%64M

316.58%804M

169.93%193M

-138.07%-276M

409.83%725M

41.50%-234M

-177.97%-400M

24.51%513M

5,785.71%412M

-87.93%7M

-Depreciation and amortization

42.53%1.14B

31.30%797M

22.63%607M

36.36%495M

69.63%363M

-23.02%214M

33.65%278M

5.05%208M

30.26%198M

100.00%152M

-Reversal of impairment losses recognized in profit and loss

----

--136M

----

-Assets reserve and write-off

----

213.74%207M

-196.30%-182M

-Share of associates

200.00%7M

---7M

----

-Disposal profit

-1,208.33%-399M

130.51%36M

46.61%-118M

-1,104.55%-221M

--22M

--0

-3,192.31%-856M

---26M

--0

-Net exchange gains and losses

-280.28%-540M

17.92%-142M

-9.49%-173M

-316.44%-158M

329.41%73M

54.55%17M

191.67%11M

-131.58%-12M

733.33%38M

---6M

-Other non-cash items

-216.67%-140M

197.56%120M

68.62%-123M

-246.82%-392M

157.42%267M

-1,600.00%-465M

-90.96%31M

1,206.45%343M

-172.09%-31M

120.77%43M

Changes in working capital

-480.43%-894M

-40.20%235M

140.06%393M

-9.49%-981M

-540.00%-896M

-152.04%-140M

116.88%269M

-1,474.14%-1.59B

150.43%116M

-170.99%-230M

-Change in receivables

-72.13%-976M

-3,880.00%-567M

102.92%15M

-38.27%-513M

-45.49%-371M

-200.79%-255M

148.47%253M

-638.14%-522M

585.00%97M

-104.21%-20M

-Change in inventory

521.43%87M

104.73%14M

54.67%-296M

-335.33%-653M

-120.78%-150M

3,538.10%722M

98.01%-21M

-1,343.84%-1.05B

23.96%-73M

-190.91%-96M

-Change in prepaid assets

144.21%42M

-136.12%-95M

--263M

----

---45M

-Change in payables

-124.51%-175M

535.37%714M

-187.70%-164M

254.55%187M

-346.94%-121M

345.45%49M

155.00%11M

-162.50%-20M

190.91%32M

110.28%11M

-Change in accrued expense

----

--10M

----

-Provision for loans, leases and other losses

-110.74%-16M

-36.60%149M

11,850.00%235M

---2M

----

-300.00%-40M

-600.00%-10M

--2M

----

-Changes in other current assets

620.00%144M

-94.12%20M

--340M

--0

57.14%-264M

-1,811.11%-616M

--36M

----

175.00%60M

-627.27%-80M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.65%-177M

-39.22%-142M

-30.77%-102M

11.36%-78M

-87.23%-88M

-9.30%-47M

-79.17%-43M

-118.18%-24M

-120.00%-11M

-5M

Interest received (cash flow from operating activities)

122.22%20M

-74.29%9M

84.21%35M

-69.84%19M

-10.00%63M

2.94%70M

183.33%68M

-40.00%24M

263.64%40M

-73.17%11M

Tax refund paid

22.96%-577M

-52.55%-749M

-506.17%-491M

72.45%-81M

8.13%-294M

-199.07%-320M

-435.00%-107M

-25.00%-20M

-148.48%-16M

124.44%33M

Other operating cash inflow (outflow)

-22.41%45M

262.50%58M

-81.18%16M

85M

-1M

0.00%-1M

-200.00%-1M

0.00%1M

Operating cash flow

-87.48%446M

35.40%3.56B

603.21%2.63B

-41.29%374M

26.39%637M

-68.73%504M

295.16%1.61B

-204.80%-826M

65.48%-271M

-1,644.44%-785M

Investing cash flow

Net PPE purchase and sale

25.34%-2.88B

-88.82%-3.85B

-196.51%-2.04B

48.27%-688M

28.15%-1.33B

-1,979.78%-1.85B

85.96%-89M

-768.49%-634M

-204.17%-73M

-105.88%-24M

Net intangibles purchase and sale

----

5.41%-35M

58.43%-37M

Net business purchase and sale

----

214.94%1B

---870M

----

Net investment product transactions

254.85%463M

69.18%-299M

-457.47%-970M

-137.34%-174M

442.65%466M

81.01%-136M

-528.07%-716M

-216.33%-114M

130.72%98M

25.81%-319M

Advance cash and loans provided to other parties

26.12%-215M

-377.05%-291M

93.18%-61M

-87.42%-894M

-17.20%-477M

-347.25%-407M

---91M

----

-269.03%-572M

72.81%-155M

Repayment of advance payments to other parties and cash income from loans

38.35%184M

166.00%133M

-89.34%50M

1,703.85%469M

-78.15%26M

77.61%119M

-17.28%67M

-62.33%81M

-38.04%215M

-8.92%347M

Net changes in other investments

36.40%-339M

-617.48%-533M

156.91%103M

20.26%-181M

-484.75%-227M

171.08%59M

25.23%-83M

-2,675.00%-111M

98.59%-4M

-133.88%-283M

Investing cash flow

42.52%-2.78B

-65.94%-4.84B

-98.77%-2.92B

4.80%-1.47B

30.42%-1.54B

-2,618.18%-2.22B

105.34%88M

-344.20%-1.65B

21.23%-371M

-11.88%-471M

Financing cash flow

Net issuance payments of debt

-75.46%1.23B

52.86%5.02B

7.40%3.28B

855.00%3.06B

-88.59%320M

486.82%2.81B

-64.75%478M

2,725.00%1.36B

-90.46%48M

8,483.33%503M

Net common stock issuance

----

199.75%392M

-257.83%-393M

-63.91%249M

69,100.00%690M

-100.15%-1M

11,450.00%681M

Increase or decrease of lease financing

-11.04%-171M

-30.51%-154M

-15.69%-118M

-9.68%-102M

-1,760.00%-93M

---5M

----

Cash dividends paid

-40.13%-845M

-25.63%-603M

-1.05%-480M

-36.10%-475M

-50.43%-349M

-103.51%-232M

---114M

----

Net other fund-raising expenses

-1,200.00%-52M

42.86%-4M

-102.55%-7M

2,391.67%275M

55.56%-12M

95.67%-27M

-3,564.71%-623M

86.18%-17M

-312.07%-123M

52.63%58M

Financing cash flow

-96.17%163M

58.98%4.26B

-2.80%2.68B

967.44%2.75B

-87.99%258M

21,580.00%2.15B

-100.49%-10M

2,769.74%2.03B

-106.12%-76M

4,676.92%1.24B

Net cash flow

Beginning cash position

47.10%9.37B

65.09%6.37B

77.51%3.86B

-22.80%2.17B

18.17%2.82B

446.56%2.38B

-49.54%436M

-45.83%864M

0.19%1.6B

-17.17%1.59B

Current changes in cash

-173.08%-2.17B

24.53%2.98B

43.92%2.39B

356.57%1.66B

-248.39%-647M

-74.20%436M

479.78%1.69B

38.02%-445M

-5,028.57%-718M

96.82%-14M

Effect of exchange rate changes

4.17%25M

-80.49%24M

412.50%123M

500.00%24M

233.33%4M

62.50%-3M

-150.00%-8M

245.45%16M

-168.75%-11M

142.11%16M

Cash adjustments other than cash changes

-50.00%1M

--2M

----

0.00%1M

--1M

----

26,400.00%265M

150.00%1M

-300.00%-2M

-99.32%1M

End cash Position

-22.92%7.22B

47.10%9.37B

65.09%6.37B

77.51%3.86B

-22.80%2.17B

18.17%2.82B

446.56%2.38B

-49.54%436M

-45.83%864M

0.19%1.6B

Free cash flow

-490.59%-3.58B

-203.06%-606M

125.99%588M

-196.07%-2.26B

43.95%-764M

-189.49%-1.36B

204.32%1.52B

-285.22%-1.46B

55.20%-379M

-531.34%-846M

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	-74.12%1.14B	38.24%4.39B	639.39%3.17B	-55.13%429M	19.20%956M	-52.66%802M	310.43%1.69B	-184.45%-805M	65.70%-283M	-1,818.75%-825M
Net profit before non-cash adjustment	-41.17%1.97B	29.23%3.34B	53.29%2.59B	49.69%1.69B	-4.33%1.13B	-35.42%1.18B	563.27%1.82B	133.91%275M	-34.72%-811M	-80.24%-602M
Total adjustment of non-cash items	-92.04%64M	316.58%804M	169.93%193M	-138.07%-276M	409.83%725M	41.50%-234M	-177.97%-400M	24.51%513M	5,785.71%412M	-87.93%7M
-Depreciation and amortization	42.53%1.14B	31.30%797M	22.63%607M	36.36%495M	69.63%363M	-23.02%214M	33.65%278M	5.05%208M	30.26%198M	100.00%152M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--136M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	213.74%207M	-196.30%-182M
-Share of associates	200.00%7M	---7M	----	----	----	----	----	----	----	----
-Disposal profit	-1,208.33%-399M	130.51%36M	46.61%-118M	-1,104.55%-221M	--22M	--0	-3,192.31%-856M	---26M	--0	--0
-Net exchange gains and losses	-280.28%-540M	17.92%-142M	-9.49%-173M	-316.44%-158M	329.41%73M	54.55%17M	191.67%11M	-131.58%-12M	733.33%38M	---6M
-Other non-cash items	-216.67%-140M	197.56%120M	68.62%-123M	-246.82%-392M	157.42%267M	-1,600.00%-465M	-90.96%31M	1,206.45%343M	-172.09%-31M	120.77%43M
Changes in working capital	-480.43%-894M	-40.20%235M	140.06%393M	-9.49%-981M	-540.00%-896M	-152.04%-140M	116.88%269M	-1,474.14%-1.59B	150.43%116M	-170.99%-230M
-Change in receivables	-72.13%-976M	-3,880.00%-567M	102.92%15M	-38.27%-513M	-45.49%-371M	-200.79%-255M	148.47%253M	-638.14%-522M	585.00%97M	-104.21%-20M
-Change in inventory	521.43%87M	104.73%14M	54.67%-296M	-335.33%-653M	-120.78%-150M	3,538.10%722M	98.01%-21M	-1,343.84%-1.05B	23.96%-73M	-190.91%-96M
-Change in prepaid assets	144.21%42M	-136.12%-95M	--263M	----	----	----	----	----	----	---45M
-Change in payables	-124.51%-175M	535.37%714M	-187.70%-164M	254.55%187M	-346.94%-121M	345.45%49M	155.00%11M	-162.50%-20M	190.91%32M	110.28%11M
-Change in accrued expense	----	----	----	----	--10M	----	----	----	----	----
-Provision for loans, leases and other losses	-110.74%-16M	-36.60%149M	11,850.00%235M	---2M	----	-300.00%-40M	-600.00%-10M	--2M	----	----
-Changes in other current assets	620.00%144M	-94.12%20M	--340M	--0	57.14%-264M	-1,811.11%-616M	--36M	----	175.00%60M	-627.27%-80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.65%-177M	-39.22%-142M	-30.77%-102M	11.36%-78M	-87.23%-88M	-9.30%-47M	-79.17%-43M	-118.18%-24M	-120.00%-11M	-5M
Interest received (cash flow from operating activities)	122.22%20M	-74.29%9M	84.21%35M	-69.84%19M	-10.00%63M	2.94%70M	183.33%68M	-40.00%24M	263.64%40M	-73.17%11M
Tax refund paid	22.96%-577M	-52.55%-749M	-506.17%-491M	72.45%-81M	8.13%-294M	-199.07%-320M	-435.00%-107M	-25.00%-20M	-148.48%-16M	124.44%33M
Other operating cash inflow (outflow)	-22.41%45M	262.50%58M	-81.18%16M	85M	0	-1M	0	0.00%-1M	-200.00%-1M	0.00%1M
Operating cash flow	-87.48%446M	35.40%3.56B	603.21%2.63B	-41.29%374M	26.39%637M	-68.73%504M	295.16%1.61B	-204.80%-826M	65.48%-271M	-1,644.44%-785M
Investing cash flow
Net PPE purchase and sale	25.34%-2.88B	-88.82%-3.85B	-196.51%-2.04B	48.27%-688M	28.15%-1.33B	-1,979.78%-1.85B	85.96%-89M	-768.49%-634M	-204.17%-73M	-105.88%-24M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	5.41%-35M	58.43%-37M
Net business purchase and sale	----	----	----	----	----	----	214.94%1B	---870M	----	----
Net investment product transactions	254.85%463M	69.18%-299M	-457.47%-970M	-137.34%-174M	442.65%466M	81.01%-136M	-528.07%-716M	-216.33%-114M	130.72%98M	25.81%-319M
Advance cash and loans provided to other parties	26.12%-215M	-377.05%-291M	93.18%-61M	-87.42%-894M	-17.20%-477M	-347.25%-407M	---91M	----	-269.03%-572M	72.81%-155M
Repayment of advance payments to other parties and cash income from loans	38.35%184M	166.00%133M	-89.34%50M	1,703.85%469M	-78.15%26M	77.61%119M	-17.28%67M	-62.33%81M	-38.04%215M	-8.92%347M
Net changes in other investments	36.40%-339M	-617.48%-533M	156.91%103M	20.26%-181M	-484.75%-227M	171.08%59M	25.23%-83M	-2,675.00%-111M	98.59%-4M	-133.88%-283M
Investing cash flow	42.52%-2.78B	-65.94%-4.84B	-98.77%-2.92B	4.80%-1.47B	30.42%-1.54B	-2,618.18%-2.22B	105.34%88M	-344.20%-1.65B	21.23%-371M	-11.88%-471M
Financing cash flow
Net issuance payments of debt	-75.46%1.23B	52.86%5.02B	7.40%3.28B	855.00%3.06B	-88.59%320M	486.82%2.81B	-64.75%478M	2,725.00%1.36B	-90.46%48M	8,483.33%503M
Net common stock issuance	----	----	----	----	199.75%392M	-257.83%-393M	-63.91%249M	69,100.00%690M	-100.15%-1M	11,450.00%681M
Increase or decrease of lease financing	-11.04%-171M	-30.51%-154M	-15.69%-118M	-9.68%-102M	-1,760.00%-93M	---5M	----	----	----	----
Cash dividends paid	-40.13%-845M	-25.63%-603M	-1.05%-480M	-36.10%-475M	-50.43%-349M	-103.51%-232M	---114M	----	----	----
Net other fund-raising expenses	-1,200.00%-52M	42.86%-4M	-102.55%-7M	2,391.67%275M	55.56%-12M	95.67%-27M	-3,564.71%-623M	86.18%-17M	-312.07%-123M	52.63%58M
Financing cash flow	-96.17%163M	58.98%4.26B	-2.80%2.68B	967.44%2.75B	-87.99%258M	21,580.00%2.15B	-100.49%-10M	2,769.74%2.03B	-106.12%-76M	4,676.92%1.24B
Net cash flow
Beginning cash position	47.10%9.37B	65.09%6.37B	77.51%3.86B	-22.80%2.17B	18.17%2.82B	446.56%2.38B	-49.54%436M	-45.83%864M	0.19%1.6B	-17.17%1.59B
Current changes in cash	-173.08%-2.17B	24.53%2.98B	43.92%2.39B	356.57%1.66B	-248.39%-647M	-74.20%436M	479.78%1.69B	38.02%-445M	-5,028.57%-718M	96.82%-14M
Effect of exchange rate changes	4.17%25M	-80.49%24M	412.50%123M	500.00%24M	233.33%4M	62.50%-3M	-150.00%-8M	245.45%16M	-168.75%-11M	142.11%16M
Cash adjustments other than cash changes	-50.00%1M	--2M	----	0.00%1M	--1M	----	26,400.00%265M	150.00%1M	-300.00%-2M	-99.32%1M
End cash Position	-22.92%7.22B	47.10%9.37B	65.09%6.37B	77.51%3.86B	-22.80%2.17B	18.17%2.82B	446.56%2.38B	-49.54%436M	-45.83%864M	0.19%1.6B
Free cash flow	-490.59%-3.58B	-203.06%-606M	125.99%588M	-196.07%-2.26B	43.95%-764M	-189.49%-1.36B	204.32%1.52B	-285.22%-1.46B	55.20%-379M	-531.34%-846M
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