JP Stock MarketDetailed Quotes

3237 Intrance

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  • 106
  • +2+1.92%
20min DelayMarket Closed Dec 13 15:30 JST
4.93BMarket Cap-28.34P/E (Static)

Intrance 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
151.72%273.86M
-135.82%-529.5M
310.88%1.48B
127.69%359.81M
-219.95%-1.3B
-22.41%1.08B
772.64%1.4B
-1,048.86%-207.57M
-99.32%21.88M
282.38%3.23B
Net profit before non-cash adjustment
71.83%-138.39M
-350.43%-491.31M
119.81%196.19M
-0.20%-990.34M
-370.96%-988.35M
1,386.40%364.76M
-106.52%-28.36M
20.69%435.15M
-63.71%360.55M
173.92%993.44M
Total adjustment of non-cash items
-95.58%4.72M
740.44%106.63M
-79.53%12.69M
-12.29%61.97M
326.43%70.65M
-63.58%16.57M
-70.71%45.49M
55.76%155.27M
1.81%99.69M
-6.77%97.92M
-Depreciation and amortization
-16.67%11.54M
171.13%13.85M
233.27%5.11M
-72.68%1.53M
12.06%5.61M
-36.98%5.01M
-61.42%7.95M
6.07%20.6M
-22.74%19.42M
1,255.50%25.13M
-Reversal of impairment losses recognized in profit and loss
-35.28%13.66M
--21.1M
--0
61.41%24.72M
--15.31M
----
----
--24.57M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-140.02%-2.06M
2,612.20%5.15M
-Share of associates
----
----
----
----
----
----
-609.78%-7.47M
-114.19%-1.05M
--7.42M
----
-Disposal profit
---37.7M
--0
----
----
----
-3,825.91%-41.13M
126.00%1.1M
-1,101.42%-4.25M
1,362.07%424K
--29K
-Other non-cash items
-75.98%17.22M
845.83%71.68M
-78.78%7.58M
-28.17%35.72M
-5.63%49.73M
20.00%52.7M
-61.95%43.91M
54.94%115.41M
10.17%74.49M
-34.60%67.61M
Changes in working capital
381.41%407.53M
-111.41%-144.82M
-1.45%1.27B
437.43%1.29B
-154.38%-381.76M
-49.10%702.02M
272.82%1.38B
-82.04%-797.99M
-120.54%-438.36M
467.87%2.13B
-Change in receivables
-174.64%-47.21M
-285.49%-17.19M
11.95%9.27M
208.88%8.28M
-46.90%2.68M
-56.37%5.05M
431.66%11.57M
109.25%2.18M
8.39%-23.53M
-3,822.14%-25.69M
-Change in inventory
2,132.61%294.26M
-99.01%13.18M
44.33%1.33B
371.30%924.37M
-155.96%-340.72M
-48.80%608.86M
185.59%1.19B
-153.13%-1.39B
-117.92%-548.91M
432.30%3.06B
-Change in prepaid assets
----
----
-175.59%-112.06M
216.23%148.26M
11.92%-127.55M
-3,018.95%-144.81M
-105.62%-4.64M
291.18%82.61M
-130.73%-43.21M
--140.6M
-Provision for loans, leases and other losses
40.83%-17.77M
-376.94%-30.03M
-107.63%-6.3M
-20.50%82.57M
3,459.95%103.86M
-267.08%-3.09M
152.78%1.85M
---3.51M
----
----
-Changes in other current assets
1,063.30%95.95M
-105.97%-9.96M
17.42%166.87M
1,134.69%142.12M
-105.11%-13.74M
61.80%269.04M
-68.90%166.28M
201.54%534.61M
116.98%177.3M
-424.64%-1.04B
-Changes in other current liabilities
181.62%82.29M
17.68%-100.82M
-603.80%-122.47M
-176.60%-17.4M
80.95%-6.29M
-323.38%-33.03M
160.56%14.78M
---24.41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.18%-7.26M
51.55%-4.12M
54.18%-8.51M
40.99%-18.57M
-10.05%-31.46M
35.42%-28.59M
13.92%-44.27M
-73.22%-51.43M
-9.16%-29.69M
69.74%-27.2M
Interest received (cash flow from operating activities)
-20.00%8K
-58.33%10K
-56.36%24K
-96.00%55K
447.41%1.37M
-94.48%251K
22,615.00%4.54M
-84.25%20K
-96.38%127K
315.13%3.51M
Tax refund paid
127.47%14.76M
-1,133.19%-53.73M
-103.04%-4.36M
529.21%143.12M
104.31%22.75M
-477.80%-527.29M
9.87%-91.26M
-1,958.78%-101.25M
102.99%5.45M
-3,110.03%-182.14M
Other operating cash inflow (outflow)
0
99.98%-2K
-1,250.24%-9.5M
-96.86%826K
26.3M
0
-1K
0
200.00%1K
0.00%-1K
Operating cash flow
147.91%281.37M
-140.34%-587.34M
200.06%1.46B
137.89%485.24M
-342.65%-1.28B
-58.29%527.71M
451.23%1.27B
-15,988.79%-360.23M
-100.07%-2.24M
303.27%3.02B
Investing cash flow
Net PPE purchase and sale
78.73%-10.21M
-429.22%-48M
-24.13%-9.07M
-190.88%-7.31M
57.35%-2.51M
---5.89M
----
33.96%-5.14M
-495.94%-7.78M
---1.31M
Net intangibles purchase and sale
45.88%-4.94M
-1,421.67%-9.13M
97.91%-600K
---28.76M
----
--619.01M
----
----
----
----
Net business purchase and sale
---26.78M
--0
----
----
----
----
113.03%97.87M
---751.2M
----
----
Net investment product transactions
--100M
--0
----
203.87%100M
8.23%-96.28M
-4,296.20%-104.91M
--2.5M
----
---1.22B
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
71.02%-62.88M
---217M
----
-5,900.00%-600M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--600M
Net changes in other investments
74.31%-23.54M
-66.64%-91.62M
-1,587.55%-54.98M
209.22%3.7M
-593.29%-3.38M
936.59%686K
-113.10%-82K
-98.60%626K
2,400.15%44.85M
78.71%-1.95M
Investing cash flow
123.22%34.54M
-130.08%-148.75M
-195.59%-64.65M
166.20%67.63M
-120.08%-102.17M
1,260.47%508.9M
103.85%37.41M
18.01%-972.72M
-36,346.64%-1.19B
84.49%-3.26M
Financing cash flow
Net issuance payments of debt
354.26%119.34M
95.43%-46.94M
-241.09%-1.03B
-369.44%-301.41M
90.24%-64.21M
7.16%-658.13M
-145.47%-708.89M
5.99%1.56B
167.35%1.47B
-141.60%-2.18B
Increase or decrease of lease financing
-3.48%-863K
-3.47%-834K
-3.47%-806K
-37.39%-779K
77.91%-567K
26.43%-2.57M
-1.99%-3.49M
16.64%-3.42M
---4.1M
----
Cash dividends paid
----
----
----
----
----
99.71%-213K
-10.74%-73.65M
74.39%-66.51M
---259.64M
----
Net other fund-raising expenses
1,958.48%3.52M
106.95%171K
-1,306.86%-2.46M
101.31%204K
36.56%-15.59M
-1,116.03%-24.58M
97.26%-2.02M
-63.05%-73.89M
13.88%-45.32M
18.49%-52.62M
Financing cash flow
356.30%122M
95.38%-47.6M
-241.52%-1.03B
-275.78%-301.98M
88.28%-80.36M
13.02%-685.48M
-155.68%-788.05M
21.81%1.42B
151.95%1.16B
-265.00%-2.24B
Net cash flow
Beginning cash position
-63.34%452.42M
41.66%1.23B
40.57%871.08M
-70.22%619.68M
20.30%2.08B
42.35%1.73B
7.27%1.22B
-2.30%1.13B
205.35%1.16B
43.46%379.7M
Current changes in cash
155.88%437.9M
-317.67%-783.69M
43.50%360.03M
117.15%250.89M
-516.67%-1.46B
-31.77%351.13M
524.74%514.59M
409.20%82.37M
-103.42%-26.64M
577.87%779.71M
Effect of exchange rate changes
-112.73%-273K
-24.80%2.14M
460.12%2.85M
-72.60%509K
--1.86M
----
----
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
-50.00%1K
200.00%2K
-300.00%-2K
--1K
----
----
0.00%-1K
---1K
End cash Position
96.73%890.04M
-63.34%452.42M
41.66%1.23B
40.57%871.08M
-70.22%619.68M
20.30%2.08B
42.35%1.73B
7.27%1.22B
-2.30%1.13B
205.35%1.16B
Free cash flow
141.31%266.22M
-144.56%-644.47M
222.00%1.45B
135.01%449.18M
-345.87%-1.28B
-58.76%521.82M
446.29%1.27B
-3,547.80%-365.36M
-100.33%-10.02M
303.62%3.02B
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 151.72%273.86M-135.82%-529.5M310.88%1.48B127.69%359.81M-219.95%-1.3B-22.41%1.08B772.64%1.4B-1,048.86%-207.57M-99.32%21.88M282.38%3.23B
Net profit before non-cash adjustment 71.83%-138.39M-350.43%-491.31M119.81%196.19M-0.20%-990.34M-370.96%-988.35M1,386.40%364.76M-106.52%-28.36M20.69%435.15M-63.71%360.55M173.92%993.44M
Total adjustment of non-cash items -95.58%4.72M740.44%106.63M-79.53%12.69M-12.29%61.97M326.43%70.65M-63.58%16.57M-70.71%45.49M55.76%155.27M1.81%99.69M-6.77%97.92M
-Depreciation and amortization -16.67%11.54M171.13%13.85M233.27%5.11M-72.68%1.53M12.06%5.61M-36.98%5.01M-61.42%7.95M6.07%20.6M-22.74%19.42M1,255.50%25.13M
-Reversal of impairment losses recognized in profit and loss -35.28%13.66M--21.1M--061.41%24.72M--15.31M----------24.57M--------
-Assets reserve and write-off ---------------------------------140.02%-2.06M2,612.20%5.15M
-Share of associates -------------------------609.78%-7.47M-114.19%-1.05M--7.42M----
-Disposal profit ---37.7M--0-------------3,825.91%-41.13M126.00%1.1M-1,101.42%-4.25M1,362.07%424K--29K
-Other non-cash items -75.98%17.22M845.83%71.68M-78.78%7.58M-28.17%35.72M-5.63%49.73M20.00%52.7M-61.95%43.91M54.94%115.41M10.17%74.49M-34.60%67.61M
Changes in working capital 381.41%407.53M-111.41%-144.82M-1.45%1.27B437.43%1.29B-154.38%-381.76M-49.10%702.02M272.82%1.38B-82.04%-797.99M-120.54%-438.36M467.87%2.13B
-Change in receivables -174.64%-47.21M-285.49%-17.19M11.95%9.27M208.88%8.28M-46.90%2.68M-56.37%5.05M431.66%11.57M109.25%2.18M8.39%-23.53M-3,822.14%-25.69M
-Change in inventory 2,132.61%294.26M-99.01%13.18M44.33%1.33B371.30%924.37M-155.96%-340.72M-48.80%608.86M185.59%1.19B-153.13%-1.39B-117.92%-548.91M432.30%3.06B
-Change in prepaid assets ---------175.59%-112.06M216.23%148.26M11.92%-127.55M-3,018.95%-144.81M-105.62%-4.64M291.18%82.61M-130.73%-43.21M--140.6M
-Provision for loans, leases and other losses 40.83%-17.77M-376.94%-30.03M-107.63%-6.3M-20.50%82.57M3,459.95%103.86M-267.08%-3.09M152.78%1.85M---3.51M--------
-Changes in other current assets 1,063.30%95.95M-105.97%-9.96M17.42%166.87M1,134.69%142.12M-105.11%-13.74M61.80%269.04M-68.90%166.28M201.54%534.61M116.98%177.3M-424.64%-1.04B
-Changes in other current liabilities 181.62%82.29M17.68%-100.82M-603.80%-122.47M-176.60%-17.4M80.95%-6.29M-323.38%-33.03M160.56%14.78M---24.41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.18%-7.26M51.55%-4.12M54.18%-8.51M40.99%-18.57M-10.05%-31.46M35.42%-28.59M13.92%-44.27M-73.22%-51.43M-9.16%-29.69M69.74%-27.2M
Interest received (cash flow from operating activities) -20.00%8K-58.33%10K-56.36%24K-96.00%55K447.41%1.37M-94.48%251K22,615.00%4.54M-84.25%20K-96.38%127K315.13%3.51M
Tax refund paid 127.47%14.76M-1,133.19%-53.73M-103.04%-4.36M529.21%143.12M104.31%22.75M-477.80%-527.29M9.87%-91.26M-1,958.78%-101.25M102.99%5.45M-3,110.03%-182.14M
Other operating cash inflow (outflow) 099.98%-2K-1,250.24%-9.5M-96.86%826K26.3M0-1K0200.00%1K0.00%-1K
Operating cash flow 147.91%281.37M-140.34%-587.34M200.06%1.46B137.89%485.24M-342.65%-1.28B-58.29%527.71M451.23%1.27B-15,988.79%-360.23M-100.07%-2.24M303.27%3.02B
Investing cash flow
Net PPE purchase and sale 78.73%-10.21M-429.22%-48M-24.13%-9.07M-190.88%-7.31M57.35%-2.51M---5.89M----33.96%-5.14M-495.94%-7.78M---1.31M
Net intangibles purchase and sale 45.88%-4.94M-1,421.67%-9.13M97.91%-600K---28.76M------619.01M----------------
Net business purchase and sale ---26.78M--0----------------113.03%97.87M---751.2M--------
Net investment product transactions --100M--0----203.87%100M8.23%-96.28M-4,296.20%-104.91M--2.5M-------1.22B----
Advance cash and loans provided to other parties ------------------------71.02%-62.88M---217M-----5,900.00%-600M
Repayment of advance payments to other parties and cash income from loans --------------------------------------600M
Net changes in other investments 74.31%-23.54M-66.64%-91.62M-1,587.55%-54.98M209.22%3.7M-593.29%-3.38M936.59%686K-113.10%-82K-98.60%626K2,400.15%44.85M78.71%-1.95M
Investing cash flow 123.22%34.54M-130.08%-148.75M-195.59%-64.65M166.20%67.63M-120.08%-102.17M1,260.47%508.9M103.85%37.41M18.01%-972.72M-36,346.64%-1.19B84.49%-3.26M
Financing cash flow
Net issuance payments of debt 354.26%119.34M95.43%-46.94M-241.09%-1.03B-369.44%-301.41M90.24%-64.21M7.16%-658.13M-145.47%-708.89M5.99%1.56B167.35%1.47B-141.60%-2.18B
Increase or decrease of lease financing -3.48%-863K-3.47%-834K-3.47%-806K-37.39%-779K77.91%-567K26.43%-2.57M-1.99%-3.49M16.64%-3.42M---4.1M----
Cash dividends paid --------------------99.71%-213K-10.74%-73.65M74.39%-66.51M---259.64M----
Net other fund-raising expenses 1,958.48%3.52M106.95%171K-1,306.86%-2.46M101.31%204K36.56%-15.59M-1,116.03%-24.58M97.26%-2.02M-63.05%-73.89M13.88%-45.32M18.49%-52.62M
Financing cash flow 356.30%122M95.38%-47.6M-241.52%-1.03B-275.78%-301.98M88.28%-80.36M13.02%-685.48M-155.68%-788.05M21.81%1.42B151.95%1.16B-265.00%-2.24B
Net cash flow
Beginning cash position -63.34%452.42M41.66%1.23B40.57%871.08M-70.22%619.68M20.30%2.08B42.35%1.73B7.27%1.22B-2.30%1.13B205.35%1.16B43.46%379.7M
Current changes in cash 155.88%437.9M-317.67%-783.69M43.50%360.03M117.15%250.89M-516.67%-1.46B-31.77%351.13M524.74%514.59M409.20%82.37M-103.42%-26.64M577.87%779.71M
Effect of exchange rate changes -112.73%-273K-24.80%2.14M460.12%2.85M-72.60%509K--1.86M--------------------
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K200.00%2K-300.00%-2K--1K--------0.00%-1K---1K
End cash Position 96.73%890.04M-63.34%452.42M41.66%1.23B40.57%871.08M-70.22%619.68M20.30%2.08B42.35%1.73B7.27%1.22B-2.30%1.13B205.35%1.16B
Free cash flow 141.31%266.22M-144.56%-644.47M222.00%1.45B135.01%449.18M-345.87%-1.28B-58.76%521.82M446.29%1.27B-3,547.80%-365.36M-100.33%-10.02M303.62%3.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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