JP Stock MarketDetailed Quotes

2372 I rom Group

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  • 2785
  • +1+0.04%
20min DelayMarket Closed Dec 27 15:30 JST
34.36BMarket Cap23.82P/E (Static)

I rom 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
-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
(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%1.14B38.24%4.39B639.39%3.17B-55.13%429M19.20%956M-52.66%802M310.43%1.69B-184.45%-805M65.70%-283M-1,818.75%-825M
Net profit before non-cash adjustment -41.17%1.97B29.23%3.34B53.29%2.59B49.69%1.69B-4.33%1.13B-35.42%1.18B563.27%1.82B133.91%275M-34.72%-811M-80.24%-602M
Total adjustment of non-cash items -92.04%64M316.58%804M169.93%193M-138.07%-276M409.83%725M41.50%-234M-177.97%-400M24.51%513M5,785.71%412M-87.93%7M
-Depreciation and amortization 42.53%1.14B31.30%797M22.63%607M36.36%495M69.63%363M-23.02%214M33.65%278M5.05%208M30.26%198M100.00%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%-399M130.51%36M46.61%-118M-1,104.55%-221M--22M--0-3,192.31%-856M---26M--0--0
-Net exchange gains and losses -280.28%-540M17.92%-142M-9.49%-173M-316.44%-158M329.41%73M54.55%17M191.67%11M-131.58%-12M733.33%38M---6M
-Other non-cash items -216.67%-140M197.56%120M68.62%-123M-246.82%-392M157.42%267M-1,600.00%-465M-90.96%31M1,206.45%343M-172.09%-31M120.77%43M
Changes in working capital -480.43%-894M-40.20%235M140.06%393M-9.49%-981M-540.00%-896M-152.04%-140M116.88%269M-1,474.14%-1.59B150.43%116M-170.99%-230M
-Change in receivables -72.13%-976M-3,880.00%-567M102.92%15M-38.27%-513M-45.49%-371M-200.79%-255M148.47%253M-638.14%-522M585.00%97M-104.21%-20M
-Change in inventory 521.43%87M104.73%14M54.67%-296M-335.33%-653M-120.78%-150M3,538.10%722M98.01%-21M-1,343.84%-1.05B23.96%-73M-190.91%-96M
-Change in prepaid assets 144.21%42M-136.12%-95M--263M---------------------------45M
-Change in payables -124.51%-175M535.37%714M-187.70%-164M254.55%187M-346.94%-121M345.45%49M155.00%11M-162.50%-20M190.91%32M110.28%11M
-Change in accrued expense ------------------10M--------------------
-Provision for loans, leases and other losses -110.74%-16M-36.60%149M11,850.00%235M---2M-----300.00%-40M-600.00%-10M--2M--------
-Changes in other current assets 620.00%144M-94.12%20M--340M--057.14%-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%-102M11.36%-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%9M84.21%35M-69.84%19M-10.00%63M2.94%70M183.33%68M-40.00%24M263.64%40M-73.17%11M
Tax refund paid 22.96%-577M-52.55%-749M-506.17%-491M72.45%-81M8.13%-294M-199.07%-320M-435.00%-107M-25.00%-20M-148.48%-16M124.44%33M
Other operating cash inflow (outflow) -22.41%45M262.50%58M-81.18%16M85M0-1M00.00%-1M-200.00%-1M0.00%1M
Operating cash flow -87.48%446M35.40%3.56B603.21%2.63B-41.29%374M26.39%637M-68.73%504M295.16%1.61B-204.80%-826M65.48%-271M-1,644.44%-785M
Investing cash flow
Net PPE purchase and sale 25.34%-2.88B-88.82%-3.85B-196.51%-2.04B48.27%-688M28.15%-1.33B-1,979.78%-1.85B85.96%-89M-768.49%-634M-204.17%-73M-105.88%-24M
Net intangibles purchase and sale --------------------------------5.41%-35M58.43%-37M
Net business purchase and sale ------------------------214.94%1B---870M--------
Net investment product transactions 254.85%463M69.18%-299M-457.47%-970M-137.34%-174M442.65%466M81.01%-136M-528.07%-716M-216.33%-114M130.72%98M25.81%-319M
Advance cash and loans provided to other parties 26.12%-215M-377.05%-291M93.18%-61M-87.42%-894M-17.20%-477M-347.25%-407M---91M-----269.03%-572M72.81%-155M
Repayment of advance payments to other parties and cash income from loans 38.35%184M166.00%133M-89.34%50M1,703.85%469M-78.15%26M77.61%119M-17.28%67M-62.33%81M-38.04%215M-8.92%347M
Net changes in other investments 36.40%-339M-617.48%-533M156.91%103M20.26%-181M-484.75%-227M171.08%59M25.23%-83M-2,675.00%-111M98.59%-4M-133.88%-283M
Investing cash flow 42.52%-2.78B-65.94%-4.84B-98.77%-2.92B4.80%-1.47B30.42%-1.54B-2,618.18%-2.22B105.34%88M-344.20%-1.65B21.23%-371M-11.88%-471M
Financing cash flow
Net issuance payments of debt -75.46%1.23B52.86%5.02B7.40%3.28B855.00%3.06B-88.59%320M486.82%2.81B-64.75%478M2,725.00%1.36B-90.46%48M8,483.33%503M
Net common stock issuance ----------------199.75%392M-257.83%-393M-63.91%249M69,100.00%690M-100.15%-1M11,450.00%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%-52M42.86%-4M-102.55%-7M2,391.67%275M55.56%-12M95.67%-27M-3,564.71%-623M86.18%-17M-312.07%-123M52.63%58M
Financing cash flow -96.17%163M58.98%4.26B-2.80%2.68B967.44%2.75B-87.99%258M21,580.00%2.15B-100.49%-10M2,769.74%2.03B-106.12%-76M4,676.92%1.24B
Net cash flow
Beginning cash position 47.10%9.37B65.09%6.37B77.51%3.86B-22.80%2.17B18.17%2.82B446.56%2.38B-49.54%436M-45.83%864M0.19%1.6B-17.17%1.59B
Current changes in cash -173.08%-2.17B24.53%2.98B43.92%2.39B356.57%1.66B-248.39%-647M-74.20%436M479.78%1.69B38.02%-445M-5,028.57%-718M96.82%-14M
Effect of exchange rate changes 4.17%25M-80.49%24M412.50%123M500.00%24M233.33%4M62.50%-3M-150.00%-8M245.45%16M-168.75%-11M142.11%16M
Cash adjustments other than cash changes -50.00%1M--2M----0.00%1M--1M----26,400.00%265M150.00%1M-300.00%-2M-99.32%1M
End cash Position -22.92%7.22B47.10%9.37B65.09%6.37B77.51%3.86B-22.80%2.17B18.17%2.82B446.56%2.38B-49.54%436M-45.83%864M0.19%1.6B
Free cash flow -490.59%-3.58B-203.06%-606M125.99%588M-196.07%-2.26B43.95%-764M-189.49%-1.36B204.32%1.52B-285.22%-1.46B55.20%-379M-531.34%-846M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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