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3291 Iida Group Holdings

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  • 2369.5
  • +8.5+0.36%
20min DelayTrading Dec 23 15:06 JST
664.36BMarket Cap17.87P/E (Static)

Iida Group Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
411.02%11.64B
30.82%90.92B
13.58%-26.47B
-127.00%-18.51B
-20.62%-34.3B
-95.53%2.28B
244.24%69.5B
-304.10%-30.64B
-175.99%-8.15B
-202.97%-28.44B
Net profit before non-cash adjustment
-47.79%55.65B
4.49%10.27B
-53.39%9.69B
-60.62%17.34B
-42.55%18.35B
-29.96%106.6B
-69.03%9.83B
-42.27%20.8B
-0.28%44.03B
-20.70%31.94B
Total adjustment of non-cash items
67.55%23.27B
-23.31%16.54B
74.55%5.6B
101.14%120M
361.20%1B
-9.05%13.89B
79.25%21.57B
-22.46%3.21B
-92.95%-10.51B
-108.45%-384M
-Depreciation and amortization
-2.06%16.04B
-7.85%4.17B
0.37%4.06B
4.16%3.96B
-3.86%3.86B
48.07%16.38B
61.36%4.52B
47.81%4.04B
38.67%3.8B
44.20%4.01B
-Reversal of impairment losses recognized in profit and loss
--871M
----
----
----
----
--0
----
----
----
----
-Other non-cash items
354.55%6.35B
-32.52%11.5B
285.13%1.54B
73.17%-3.84B
35.07%-2.86B
-163.93%-2.5B
90.94%17.04B
-159.40%-834M
-74.77%-14.31B
-349.97%-4.4B
Changes in working capital
43.09%-67.28B
68.25%64.11B
23.55%-41.77B
13.72%-35.96B
10.57%-53.65B
-1.45%-118.21B
261.57%38.1B
-14.44%-54.64B
-48.95%-41.68B
-248.73%-60B
-Change in receivables
-41.42%6.17B
-157.65%-1.95B
-97.77%88M
-52.67%1.99B
92.31%6.05B
339.57%10.53B
-488.72%-758M
276.62%3.95B
506.78%4.2B
43.94%3.15B
-Change in inventory
52.11%-67.25B
93.96%65.46B
19.62%-45.87B
39.54%-31.51B
14.85%-55.33B
-5.48%-140.41B
224.51%33.75B
1.08%-57.06B
-64.17%-52.11B
-292.10%-64.98B
-Change in payables
-209.12%-14.1B
-81.84%913M
613.13%3.97B
-230.33%-9.54B
-52,533.33%-9.44B
-49.85%12.92B
-0.81%5.03B
-94.82%556M
11.20%7.32B
-99.47%18M
-Changes in other current assets
728.24%7.9B
-469.05%-310M
102.17%45M
385.70%3.1B
178.30%5.07B
89.13%-1.26B
104.82%84M
-13.37%-2.08B
39.41%-1.08B
129.34%1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.41%-5.82B
-15.50%-1.55B
-4.62%-1.27B
-7.79%-1.67B
9.45%-1.33B
-57.59%-5.58B
-40.52%-1.34B
-36.99%-1.21B
-72.17%-1.55B
-84.34%-1.47B
Interest received (cash flow from operating activities)
82.01%1.03B
-45.16%17M
16.55%162M
24.44%336M
307.09%517M
-18.42%567M
-61.25%31M
-42.80%139M
-10.60%270M
81.43%127M
Tax refund paid
57.16%-23.3B
93.28%-177M
42.24%-12.62B
-40.10%7.65B
57.47%-18.15B
-20.54%-54.39B
23.11%-2.64B
-21.25%-21.84B
50.91%12.77B
-32.79%-42.68B
Other operating cash inflow (outflow)
0
0
0
0
0
-0.79%125M
0.80%126M
-50.00%1M
66.67%-1M
-150.00%-1M
Operating cash flow
71.14%-16.45B
35.82%89.21B
24.94%-40.2B
-466.14%-12.2B
26.48%-53.27B
-1,929.76%-57B
310.18%65.68B
-104.11%-53.55B
-82.08%3.33B
-1,280.74%-72.46B
Investing cash flow
Net PPE purchase and sale
61.90%-12.5B
28.12%-3.46B
89.20%-1.01B
65.10%-2.87B
50.34%-5.16B
-130.50%-32.81B
5.67%-4.81B
-141.57%-9.39B
-387.66%-8.22B
-191.58%-10.4B
Net intangibles purchase and sale
38.14%-733M
39.79%-227M
51.86%-142M
27.48%-256M
32.50%-108M
-86.91%-1.19B
-112.99%-377M
-92.81%-295M
-173.64%-353M
8.57%-160M
Net business purchase and sale
82.64%-586M
--0
----
----
----
44.64%-3.38B
---3.38B
----
----
----
Net investment product transactions
138.63%1.07B
935.14%927M
-46.09%69M
104.09%50M
101.47%23M
-5.97%-2.77B
94.62%-111M
-87.50%128M
12.58%-1.22B
-807.56%-1.56B
Advance cash and loans provided to other parties
-147.15%-6.58B
-284.98%-1.56B
-35.28%-1.5B
-355.91%-2.9B
-21.68%-623M
-2.54%-2.66B
7.09%-406M
-612.18%-1.11B
15.89%-635M
59.04%-512M
Repayment of advance payments to other parties and cash income from loans
-9.08%1.24B
-471.82%-409M
-37.70%309M
57.45%1.09B
268.12%254M
-31.18%1.37B
-89.24%110M
0.61%496M
71.89%691M
1.47%69M
Net changes in other investments
-86.08%304M
-137.46%-109M
646.81%351M
222.62%271M
-111.86%-209M
504.44%2.18B
438.89%291M
107.54%47M
300.00%84M
21,925.00%1.76B
Investing cash flow
54.68%-17.79B
44.25%-4.84B
75.14%-2.52B
52.24%-4.61B
46.05%-5.83B
-58.72%-39.25B
32.19%-8.68B
-206.67%-10.12B
-172.30%-9.65B
-112.29%-10.8B
Financing cash flow
Net issuance payments of debt
162.92%62.61B
-48.46%-23.02B
27.57%41.19B
231.15%16.47B
42.78%27.97B
-59.70%23.81B
-186.34%-15.5B
73.36%32.28B
-6,255.39%-12.56B
-12.16%19.59B
Net common stock issuance
79.30%-3.11B
--0
--0
--0
37.93%-3.11B
-1,500,100.00%-15B
---5B
-500,000.00%-5B
--4M
---5B
Increase or decrease of lease financing
8.63%-6.36B
25.72%-1.27B
-13.44%-1.98B
16.41%-1.48B
6.16%-1.63B
-20.91%-6.96B
-16.72%-1.7B
-20.45%-1.75B
-24.77%-1.77B
-21.79%-1.74B
Cash dividends paid
2.01%-25.32B
-200.00%-10M
2.01%-12.61B
6.02%-78M
2.13%-12.62B
-1.80%-25.83B
190.91%10M
0.77%-12.87B
55.85%-83M
-5.59%-12.89B
Net other fund-raising expenses
63.77%-471M
23.79%-804M
494.96%470M
-122.22%-120M
76.39%-17M
-128.48%-1.3B
-123.87%-1.06B
---119M
-122.98%-54M
19.10%-72M
Financing cash flow
208.19%27.36B
-7.92%-25.09B
115.67%27.06B
202.25%14.79B
9,004.20%10.6B
-177.77%-25.29B
-211.23%-23.25B
198.50%12.55B
-1,136.15%-14.46B
-101.39%-119M
Net cash flow
Beginning cash position
-21.37%439.89B
-7.97%373.77B
-14.27%389.46B
-17.87%391.43B
-21.37%439.89B
1.97%559.46B
-24.15%406.14B
-18.99%454.28B
-12.85%476.6B
1.97%559.46B
Current changes in cash
94.34%-6.88B
75.63%59.28B
69.39%-15.65B
90.30%-2.02B
41.83%-48.5B
-1,214.94%-121.53B
39.93%33.75B
-101.81%-51.12B
-249.86%-20.79B
-4,634.64%-83.38B
Effect of exchange rate changes
-95.40%90M
850.00%45M
-101.31%-39M
102.93%45M
-92.41%39M
2,000.00%1.96B
95.92%-6M
4,795.08%2.99B
-13,872.73%-1.54B
8,666.67%514M
Cash adjustments other than cash changes
----
----
--0
---2M
200.00%1M
---1M
--0
--0
--0
50.00%-1M
End cash Position
-1.54%433.1B
-1.54%433.1B
-7.97%373.77B
-14.27%389.46B
-17.87%391.43B
-21.37%439.89B
-21.37%439.89B
-24.15%406.14B
-18.99%454.28B
-12.85%476.6B
Free cash flow
63.59%-34.08B
38.46%83.72B
31.15%-43.65B
-188.48%-15.33B
31.09%-58.82B
-681.23%-93.61B
467.61%60.46B
-108.48%-63.4B
-131.69%-5.31B
-849.33%-85.35B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 411.02%11.64B30.82%90.92B13.58%-26.47B-127.00%-18.51B-20.62%-34.3B-95.53%2.28B244.24%69.5B-304.10%-30.64B-175.99%-8.15B-202.97%-28.44B
Net profit before non-cash adjustment -47.79%55.65B4.49%10.27B-53.39%9.69B-60.62%17.34B-42.55%18.35B-29.96%106.6B-69.03%9.83B-42.27%20.8B-0.28%44.03B-20.70%31.94B
Total adjustment of non-cash items 67.55%23.27B-23.31%16.54B74.55%5.6B101.14%120M361.20%1B-9.05%13.89B79.25%21.57B-22.46%3.21B-92.95%-10.51B-108.45%-384M
-Depreciation and amortization -2.06%16.04B-7.85%4.17B0.37%4.06B4.16%3.96B-3.86%3.86B48.07%16.38B61.36%4.52B47.81%4.04B38.67%3.8B44.20%4.01B
-Reversal of impairment losses recognized in profit and loss --871M------------------0----------------
-Other non-cash items 354.55%6.35B-32.52%11.5B285.13%1.54B73.17%-3.84B35.07%-2.86B-163.93%-2.5B90.94%17.04B-159.40%-834M-74.77%-14.31B-349.97%-4.4B
Changes in working capital 43.09%-67.28B68.25%64.11B23.55%-41.77B13.72%-35.96B10.57%-53.65B-1.45%-118.21B261.57%38.1B-14.44%-54.64B-48.95%-41.68B-248.73%-60B
-Change in receivables -41.42%6.17B-157.65%-1.95B-97.77%88M-52.67%1.99B92.31%6.05B339.57%10.53B-488.72%-758M276.62%3.95B506.78%4.2B43.94%3.15B
-Change in inventory 52.11%-67.25B93.96%65.46B19.62%-45.87B39.54%-31.51B14.85%-55.33B-5.48%-140.41B224.51%33.75B1.08%-57.06B-64.17%-52.11B-292.10%-64.98B
-Change in payables -209.12%-14.1B-81.84%913M613.13%3.97B-230.33%-9.54B-52,533.33%-9.44B-49.85%12.92B-0.81%5.03B-94.82%556M11.20%7.32B-99.47%18M
-Changes in other current assets 728.24%7.9B-469.05%-310M102.17%45M385.70%3.1B178.30%5.07B89.13%-1.26B104.82%84M-13.37%-2.08B39.41%-1.08B129.34%1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.41%-5.82B-15.50%-1.55B-4.62%-1.27B-7.79%-1.67B9.45%-1.33B-57.59%-5.58B-40.52%-1.34B-36.99%-1.21B-72.17%-1.55B-84.34%-1.47B
Interest received (cash flow from operating activities) 82.01%1.03B-45.16%17M16.55%162M24.44%336M307.09%517M-18.42%567M-61.25%31M-42.80%139M-10.60%270M81.43%127M
Tax refund paid 57.16%-23.3B93.28%-177M42.24%-12.62B-40.10%7.65B57.47%-18.15B-20.54%-54.39B23.11%-2.64B-21.25%-21.84B50.91%12.77B-32.79%-42.68B
Other operating cash inflow (outflow) 00000-0.79%125M0.80%126M-50.00%1M66.67%-1M-150.00%-1M
Operating cash flow 71.14%-16.45B35.82%89.21B24.94%-40.2B-466.14%-12.2B26.48%-53.27B-1,929.76%-57B310.18%65.68B-104.11%-53.55B-82.08%3.33B-1,280.74%-72.46B
Investing cash flow
Net PPE purchase and sale 61.90%-12.5B28.12%-3.46B89.20%-1.01B65.10%-2.87B50.34%-5.16B-130.50%-32.81B5.67%-4.81B-141.57%-9.39B-387.66%-8.22B-191.58%-10.4B
Net intangibles purchase and sale 38.14%-733M39.79%-227M51.86%-142M27.48%-256M32.50%-108M-86.91%-1.19B-112.99%-377M-92.81%-295M-173.64%-353M8.57%-160M
Net business purchase and sale 82.64%-586M--0------------44.64%-3.38B---3.38B------------
Net investment product transactions 138.63%1.07B935.14%927M-46.09%69M104.09%50M101.47%23M-5.97%-2.77B94.62%-111M-87.50%128M12.58%-1.22B-807.56%-1.56B
Advance cash and loans provided to other parties -147.15%-6.58B-284.98%-1.56B-35.28%-1.5B-355.91%-2.9B-21.68%-623M-2.54%-2.66B7.09%-406M-612.18%-1.11B15.89%-635M59.04%-512M
Repayment of advance payments to other parties and cash income from loans -9.08%1.24B-471.82%-409M-37.70%309M57.45%1.09B268.12%254M-31.18%1.37B-89.24%110M0.61%496M71.89%691M1.47%69M
Net changes in other investments -86.08%304M-137.46%-109M646.81%351M222.62%271M-111.86%-209M504.44%2.18B438.89%291M107.54%47M300.00%84M21,925.00%1.76B
Investing cash flow 54.68%-17.79B44.25%-4.84B75.14%-2.52B52.24%-4.61B46.05%-5.83B-58.72%-39.25B32.19%-8.68B-206.67%-10.12B-172.30%-9.65B-112.29%-10.8B
Financing cash flow
Net issuance payments of debt 162.92%62.61B-48.46%-23.02B27.57%41.19B231.15%16.47B42.78%27.97B-59.70%23.81B-186.34%-15.5B73.36%32.28B-6,255.39%-12.56B-12.16%19.59B
Net common stock issuance 79.30%-3.11B--0--0--037.93%-3.11B-1,500,100.00%-15B---5B-500,000.00%-5B--4M---5B
Increase or decrease of lease financing 8.63%-6.36B25.72%-1.27B-13.44%-1.98B16.41%-1.48B6.16%-1.63B-20.91%-6.96B-16.72%-1.7B-20.45%-1.75B-24.77%-1.77B-21.79%-1.74B
Cash dividends paid 2.01%-25.32B-200.00%-10M2.01%-12.61B6.02%-78M2.13%-12.62B-1.80%-25.83B190.91%10M0.77%-12.87B55.85%-83M-5.59%-12.89B
Net other fund-raising expenses 63.77%-471M23.79%-804M494.96%470M-122.22%-120M76.39%-17M-128.48%-1.3B-123.87%-1.06B---119M-122.98%-54M19.10%-72M
Financing cash flow 208.19%27.36B-7.92%-25.09B115.67%27.06B202.25%14.79B9,004.20%10.6B-177.77%-25.29B-211.23%-23.25B198.50%12.55B-1,136.15%-14.46B-101.39%-119M
Net cash flow
Beginning cash position -21.37%439.89B-7.97%373.77B-14.27%389.46B-17.87%391.43B-21.37%439.89B1.97%559.46B-24.15%406.14B-18.99%454.28B-12.85%476.6B1.97%559.46B
Current changes in cash 94.34%-6.88B75.63%59.28B69.39%-15.65B90.30%-2.02B41.83%-48.5B-1,214.94%-121.53B39.93%33.75B-101.81%-51.12B-249.86%-20.79B-4,634.64%-83.38B
Effect of exchange rate changes -95.40%90M850.00%45M-101.31%-39M102.93%45M-92.41%39M2,000.00%1.96B95.92%-6M4,795.08%2.99B-13,872.73%-1.54B8,666.67%514M
Cash adjustments other than cash changes ----------0---2M200.00%1M---1M--0--0--050.00%-1M
End cash Position -1.54%433.1B-1.54%433.1B-7.97%373.77B-14.27%389.46B-17.87%391.43B-21.37%439.89B-21.37%439.89B-24.15%406.14B-18.99%454.28B-12.85%476.6B
Free cash flow 63.59%-34.08B38.46%83.72B31.15%-43.65B-188.48%-15.33B31.09%-58.82B-681.23%-93.61B467.61%60.46B-108.48%-63.4B-131.69%-5.31B-849.33%-85.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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