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3484 Innovation Holdings

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  • 963
  • -9-0.93%
20min DelayNot Open Jan 16 15:30 JST
17.02BMarket Cap24.31P/E (Static)

Innovation 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.59%918.19M
10.55%1.47B
45.99%1.33B
-17.80%911.59M
76.77%1.11B
-17.48%627.42M
76.87%760.28M
-16.28%429.85M
513.44M
Net profit before non-cash adjustment
-21.66%992.2M
28.37%1.27B
17.22%986.64M
2.88%841.71M
14.55%818.15M
78.08%714.23M
24.61%401.08M
10.15%321.88M
--292.21M
Total adjustment of non-cash items
27.21%213.25M
263.49%167.64M
-94.04%-102.54M
-180.06%-52.84M
-61.43%66.01M
203.09%171.11M
718.07%56.46M
-92.42%6.9M
--91.09M
-Depreciation and amortization
36.37%50.01M
-7.40%36.68M
101.34%39.61M
-14.69%19.67M
28.29%23.06M
248.04%17.97M
13.27%5.16M
-19.83%4.56M
--5.69M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--3.53M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--51.67M
-Disposal profit
--19.22M
--0
----
----
---6.3M
----
----
--2.43M
--0
-Other non-cash items
9.97%144.02M
192.13%130.97M
-96.02%-142.15M
-247.23%-72.52M
-67.84%49.25M
198.57%153.14M
1,518.45%51.29M
-110.72%-3.62M
--33.74M
Changes in working capital
-873.86%-287.26M
-91.69%37.12M
264.06%446.77M
-45.43%122.72M
187.20%224.9M
-185.20%-257.92M
199.54%302.74M
-22.34%101.07M
--130.14M
-Change in receivables
0.31%158.92M
-17.81%158.43M
385.39%192.76M
-137.73%-67.54M
34.54%178.99M
16.53%133.05M
-20.59%114.18M
--143.78M
----
-Change in inventory
-6,246.98%-486.37M
-104.21%-7.66M
37.89%181.93M
11,612.57%131.93M
99.64%-1.15M
-3,615.39%-319.73M
--9.1M
----
----
-Change in prepaid assets
124.97%32.11M
-850.47%-128.59M
-112.84%-13.53M
931.56%105.34M
115.60%10.21M
-149.85%-65.46M
118.35%131.3M
-443.89%-715.42M
---131.54M
-Provision for loans, leases and other losses
-45.90%8.08M
-28.13%14.94M
529.85%20.79M
143.15%3.3M
83.86%-7.65M
-367.35%-47.39M
197.93%17.72M
---18.1M
----
-Changes in other current assets
----
----
228.85%64.83M
-213.11%-50.32M
6.93%44.49M
36.66%41.6M
-95.59%30.44M
163.99%690.81M
--261.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-10.92%-462.97M
-70.13%-417.38M
12.09%-245.33M
-50.07%-279.06M
3.51%-185.95M
-59.01%-192.72M
36.21%-121.19M
-81.49%-189.99M
-104.68M
Other operating cash inflow (outflow)
-99.97%5K
-48.03%19.92M
14.28%38.33M
223,500.00%33.54M
7.14%15K
7.69%14K
18.18%13K
-99.19%11K
1.36M
Operating cash flow
-57.61%455.22M
-4.45%1.07B
68.73%1.12B
-27.85%666.07M
112.35%923.12M
-31.98%434.72M
166.43%639.1M
-41.51%239.87M
--410.12M
Investing cash flow
Net PPE purchase and sale
-10,577.23%-50.18M
99.82%-470K
-99.94%-256.57M
-418.40%-128.32M
92.00%-24.75M
9.96%-309.52M
-2,623.88%-343.75M
-111.60%-12.62M
---5.96M
Net intangibles purchase and sale
-94.87%-22.62M
-276.27%-11.61M
-76.29%-3.09M
92.90%-1.75M
-345.97%-24.63M
56.59%-5.52M
-4,141.00%-12.72M
94.44%-300K
---5.39M
Net investment product transactions
----
----
----
----
----
----
----
0.00%-9.83M
---9.83M
Net changes in other investments
-53.96%-15.13M
0.00%-9.83M
0.00%-9.83M
85.59%-9.83M
-593.71%-68.2M
31.62%-9.83M
-312.22%-14.38M
-92.91%6.78M
--95.62M
Investing cash flow
-301.40%-87.94M
91.87%-21.91M
-92.62%-269.48M
-18.98%-139.9M
63.81%-117.58M
12.40%-324.87M
-2,221.47%-370.86M
-121.46%-15.98M
--74.43M
Financing cash flow
Net common stock issuance
66.22%-272.28M
-495.78%-806.09M
---135.3M
--0
-100.03%-36K
-55.64%134.12M
--302.33M
----
----
Cash dividends paid
-28.43%-272.38M
-32.21%-212.09M
0.00%-160.41M
-28.57%-160.41M
-85.27%-124.77M
-36.87%-67.34M
-66.22%-49.2M
-87.34%-29.6M
---15.8M
Net other fund-raising expenses
735,800.00%7.36M
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
47.23%-537.3M
-244.31%-1.02B
-84.34%-295.71M
-28.53%-160.41M
-286.90%-124.8M
-73.62%66.78M
955.15%253.12M
-87.34%-29.6M
---15.8M
Net cash flow
Beginning cash position
0.97%3.5B
19.21%3.47B
14.38%2.91B
36.55%2.54B
10.48%1.86B
44.78%1.69B
20.03%1.16B
93.50%970.08M
--501.33M
Current changes in cash
-604.07%-170.01M
-93.96%33.73M
52.74%558.67M
-46.27%365.75M
285.42%680.73M
-66.12%176.62M
168.33%521.37M
-58.55%194.3M
--468.75M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
--1K
End cash Position
-4.86%3.33B
0.97%3.5B
19.21%3.47B
14.38%2.91B
36.55%2.54B
10.48%1.86B
44.78%1.69B
20.03%1.16B
--970.08M
Free cash flow
-63.98%382.42M
22.86%1.06B
61.23%864.21M
-38.21%536M
624.81%867.43M
-57.65%119.68M
24.53%282.62M
-43.09%226.95M
--398.77M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -37.59%918.19M10.55%1.47B45.99%1.33B-17.80%911.59M76.77%1.11B-17.48%627.42M76.87%760.28M-16.28%429.85M513.44M
Net profit before non-cash adjustment -21.66%992.2M28.37%1.27B17.22%986.64M2.88%841.71M14.55%818.15M78.08%714.23M24.61%401.08M10.15%321.88M--292.21M
Total adjustment of non-cash items 27.21%213.25M263.49%167.64M-94.04%-102.54M-180.06%-52.84M-61.43%66.01M203.09%171.11M718.07%56.46M-92.42%6.9M--91.09M
-Depreciation and amortization 36.37%50.01M-7.40%36.68M101.34%39.61M-14.69%19.67M28.29%23.06M248.04%17.97M13.27%5.16M-19.83%4.56M--5.69M
-Reversal of impairment losses recognized in profit and loss ------------------------------3.53M--0
-Assets reserve and write-off ----------------------------------51.67M
-Disposal profit --19.22M--0-----------6.3M----------2.43M--0
-Other non-cash items 9.97%144.02M192.13%130.97M-96.02%-142.15M-247.23%-72.52M-67.84%49.25M198.57%153.14M1,518.45%51.29M-110.72%-3.62M--33.74M
Changes in working capital -873.86%-287.26M-91.69%37.12M264.06%446.77M-45.43%122.72M187.20%224.9M-185.20%-257.92M199.54%302.74M-22.34%101.07M--130.14M
-Change in receivables 0.31%158.92M-17.81%158.43M385.39%192.76M-137.73%-67.54M34.54%178.99M16.53%133.05M-20.59%114.18M--143.78M----
-Change in inventory -6,246.98%-486.37M-104.21%-7.66M37.89%181.93M11,612.57%131.93M99.64%-1.15M-3,615.39%-319.73M--9.1M--------
-Change in prepaid assets 124.97%32.11M-850.47%-128.59M-112.84%-13.53M931.56%105.34M115.60%10.21M-149.85%-65.46M118.35%131.3M-443.89%-715.42M---131.54M
-Provision for loans, leases and other losses -45.90%8.08M-28.13%14.94M529.85%20.79M143.15%3.3M83.86%-7.65M-367.35%-47.39M197.93%17.72M---18.1M----
-Changes in other current assets --------228.85%64.83M-213.11%-50.32M6.93%44.49M36.66%41.6M-95.59%30.44M163.99%690.81M--261.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -10.92%-462.97M-70.13%-417.38M12.09%-245.33M-50.07%-279.06M3.51%-185.95M-59.01%-192.72M36.21%-121.19M-81.49%-189.99M-104.68M
Other operating cash inflow (outflow) -99.97%5K-48.03%19.92M14.28%38.33M223,500.00%33.54M7.14%15K7.69%14K18.18%13K-99.19%11K1.36M
Operating cash flow -57.61%455.22M-4.45%1.07B68.73%1.12B-27.85%666.07M112.35%923.12M-31.98%434.72M166.43%639.1M-41.51%239.87M--410.12M
Investing cash flow
Net PPE purchase and sale -10,577.23%-50.18M99.82%-470K-99.94%-256.57M-418.40%-128.32M92.00%-24.75M9.96%-309.52M-2,623.88%-343.75M-111.60%-12.62M---5.96M
Net intangibles purchase and sale -94.87%-22.62M-276.27%-11.61M-76.29%-3.09M92.90%-1.75M-345.97%-24.63M56.59%-5.52M-4,141.00%-12.72M94.44%-300K---5.39M
Net investment product transactions ----------------------------0.00%-9.83M---9.83M
Net changes in other investments -53.96%-15.13M0.00%-9.83M0.00%-9.83M85.59%-9.83M-593.71%-68.2M31.62%-9.83M-312.22%-14.38M-92.91%6.78M--95.62M
Investing cash flow -301.40%-87.94M91.87%-21.91M-92.62%-269.48M-18.98%-139.9M63.81%-117.58M12.40%-324.87M-2,221.47%-370.86M-121.46%-15.98M--74.43M
Financing cash flow
Net common stock issuance 66.22%-272.28M-495.78%-806.09M---135.3M--0-100.03%-36K-55.64%134.12M--302.33M--------
Cash dividends paid -28.43%-272.38M-32.21%-212.09M0.00%-160.41M-28.57%-160.41M-85.27%-124.77M-36.87%-67.34M-66.22%-49.2M-87.34%-29.6M---15.8M
Net other fund-raising expenses 735,800.00%7.36M---1K--------0.00%-1K0.00%-1K---1K--------
Financing cash flow 47.23%-537.3M-244.31%-1.02B-84.34%-295.71M-28.53%-160.41M-286.90%-124.8M-73.62%66.78M955.15%253.12M-87.34%-29.6M---15.8M
Net cash flow
Beginning cash position 0.97%3.5B19.21%3.47B14.38%2.91B36.55%2.54B10.48%1.86B44.78%1.69B20.03%1.16B93.50%970.08M--501.33M
Current changes in cash -604.07%-170.01M-93.96%33.73M52.74%558.67M-46.27%365.75M285.42%680.73M-66.12%176.62M168.33%521.37M-58.55%194.3M--468.75M
Cash adjustments other than cash changes --------0.00%-1K---1K-----200.00%-1K--1K------1K
End cash Position -4.86%3.33B0.97%3.5B19.21%3.47B14.38%2.91B36.55%2.54B10.48%1.86B44.78%1.69B20.03%1.16B--970.08M
Free cash flow -63.98%382.42M22.86%1.06B61.23%864.21M-38.21%536M624.81%867.43M-57.65%119.68M24.53%282.62M-43.09%226.95M--398.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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