JP Stock MarketDetailed Quotes

3774 Internet Initiative Japan

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3024.0
+22.0+0.73%

20min DelayTrading Dec 23 09:06 JST

553.95BMarket Cap27.19P/E (Static)

Internet Initiative Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

14.08%12.72B

-64.68%3.28B

0.75%49.12B

18.58%13.48B

-14.63%15.21B

28.68%11.15B

-14.89%9.27B

-1.72%48.75B

-14.71%11.37B

6.62%17.82B

Net profit before non-cash adjustment

-14.06%6.08B

-8.06%5.04B

5.95%28.93B

12.04%9.29B

15.15%7.09B

13.41%7.07B

-17.24%5.48B

13.02%27.31B

26.29%8.29B

29.99%6.16B

Total adjustment of non-cash items

20.06%9B

5.55%7.29B

3.12%30.07B

-8.44%7.14B

-1.52%8.53B

1.79%7.49B

29.40%6.91B

2.89%29.16B

-6.71%7.8B

18.94%8.66B

-Depreciation and amortization

6.10%7.76B

4.31%7.6B

1.72%29.3B

-2.39%7.37B

3.12%7.33B

3.15%7.31B

3.26%7.29B

1.26%28.8B

2.60%7.55B

2.39%7.11B

-Share of associates

-159.66%-71M

5.19%162M

127.94%465M

0.00%43M

79.52%149M

85.94%119M

1,000.00%154M

-91.26%204M

-96.64%43M

-91.51%83M

-Disposal profit

--0

38.10%29M

208.66%138M

431.25%85M

-37.50%5M

145.45%27M

112.96%21M

-157.99%-127M

-86.78%16M

-96.79%8M

-Other non-cash items

3,747.06%1.31B

9.57%-501M

-39.57%168M

-284.90%-355M

-28.56%1.04B

-82.65%34M

64.71%-554M

110.45%278M

148.36%192M

264.23%1.46B

Changes in working capital

31.11%-2.35B

-190.78%-9.05B

-28.11%-9.88B

37.53%-2.95B

-113.56%-407M

30.80%-3.41B

-192.85%-3.11B

-166.67%-7.71B

-195.99%-4.72B

-36.08%3B

-Change in receivables

69.93%-1.6B

-62.47%2.64B

-32.00%-4.99B

88.95%-457M

-549.75%-6.22B

-32.19%-5.33B

133.36%7.02B

-87.59%-3.78B

14.70%-4.14B

-64.17%1.38B

-Change in inventory

115.15%25M

14.09%-1.73B

125.84%146M

-47.83%576M

508.20%1.74B

70.95%-165M

-197.92%-2.01B

-33.57%-565M

613.49%1.1B

-141.30%-427M

-Change in prepaid assets

-143.90%-525M

-78.90%-15.19B

-206.87%-10.82B

-2,048.24%-1.83B

-1,808.99%-1.7B

2,029.03%1.2B

-158.07%-8.49B

-149.29%-3.53B

-112.14%-85M

-107.19%-89M

-Change in payables

-186.13%-1.86B

135.76%1.01B

63.37%2.32B

15.01%-1.78B

72.91%4.76B

35.36%2.16B

-238.82%-2.82B

156.70%1.42B

-281.26%-2.1B

300.44%2.75B

-Provision for loans, leases and other losses

686.41%810M

14.29%136M

39.37%400M

-23.08%80M

-2.00%98M

-2.83%103M

617.39%119M

-33.56%287M

4.00%104M

-59.84%100M

-Changes in other current assets

429.38%2.39B

2.40%2.22B

609.37%2.66B

25.03%1.23B

99.42%-4M

42.19%-725M

399.77%2.16B

-163.47%-523M

-52.26%983M

-65.46%-685M

-Changes in other current liabilities

-143.61%-1.58B

108.04%1.86B

138.93%399M

-29.56%-767M

3,067.74%920M

9.10%-649M

186.86%895M

-20.73%-1.03B

-8.03%-592M

-130.69%-31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-76.51%-263M

-36.67%-205M

-18.15%-625M

-28.13%-164M

-15.71%-162M

-16.41%-149M

-12.78%-150M

-0.57%-529M

0.00%-128M

-2.19%-140M

Interest received (cash flow from operating activities)

-24.32%56M

3.14%197M

57.41%414M

77.42%110M

225.00%39M

957.14%74M

4.95%191M

37.70%263M

195.24%62M

163.16%12M

Tax refund paid

167.44%29M

-22.96%-5.29B

18.36%-8.13B

-167.82%-233M

7.33%-3.56B

-176.79%-43M

29.42%-4.3B

-74.70%-9.96B

-335.00%-87M

-1,180.56%-3.84B

Other operating cash inflow (outflow)

Operating cash flow

13.68%12.55B

-140.23%-2.02B

5.84%40.78B

17.64%13.19B

-16.75%11.54B

28.28%11.04B

3.32%5.02B

-11.58%38.53B

-15.06%11.22B

-18.07%13.86B

Investing cash flow

Net PPE purchase and sale

21.20%-1.52B

-18.45%-4.05B

-8.00%-11.06B

-97.82%-3.36B

37.97%-2.35B

47.86%-1.93B

-226.34%-3.42B

-121.04%-10.24B

-752.69%-1.7B

-2,684.56%-3.79B

Net intangibles purchase and sale

-146.84%-1.6B

6.55%-2.51B

-20.18%-6.58B

-7.57%-1.42B

9.79%-1.82B

34.31%-649M

-134.03%-2.69B

-15.57%-5.47B

54.18%-1.32B

-803.85%-2.01B

Net business purchase and sale

----

366.53%669M

378.09%698M

---29M

----

86.30%-251M

-132.18%-251M

--0

Net investment product transactions

5.17%-110M

-4,042.86%-580M

69.88%-722M

76.92%-466M

-17.76%-126M

2.52%-116M

90.79%-14M

-291.67%-2.4B

-1,321.83%-2.02B

46.23%-107M

Net changes in other investments

4,100.00%40M

52.67%-115M

-819.23%-239M

-617.74%-321M

1,058.82%326M

97.30%-1M

-1,329.41%-243M

3.70%-26M

395.24%62M

-170.83%-34M

Investing cash flow

-89.67%-5.12B

-14.03%-7.26B

2.50%-17.93B

6.87%-4.87B

32.77%-3.99B

44.36%-2.7B

-169.06%-6.37B

-55.31%-18.39B

-160.52%-5.23B

-127.36%-5.94B

Financing cash flow

Net issuance payments of debt

-6.67%-16M

-116.08%-1.77B

777.80%9.74B

6.25%-15M

-81.07%-1.22B

---15M

1,564.67%10.99B

61.06%-1.44B

---16M

77.18%-671M

Net common stock issuance

--0

---11.41B

--0

---11.41B

--0

----

Cash dividends paid

--0

-14.90%-3.04B

-15.94%-5.68B

--0

-14.95%-3.04B

--0

-17.09%-2.64B

-27.76%-4.9B

--0

-67.49%-2.64B

Net other fund-raising expenses

14.36%-2.82B

-41.94%-2.09B

30.65%-13.45B

4.69%-4.72B

18.20%-3.97B

30.30%-3.29B

69.78%-1.47B

1.91%-19.39B

2.12%-4.95B

5.27%-4.85B

Financing cash flow

14.26%-2.84B

-51.97%-6.89B

19.18%-20.8B

4.69%-4.73B

-0.69%-8.22B

29.98%-3.31B

42.41%-4.54B

5.73%-25.73B

1.80%-4.97B

15.29%-8.17B

Net cash flow

Beginning cash position

-20.08%29.78B

7.07%45.47B

-10.38%42.47B

0.22%41.42B

1.23%42.59B

-12.43%37.27B

-10.38%42.47B

11.59%47.39B

0.90%41.33B

0.00%42.07B

Current changes in cash

-8.73%4.59B

-174.75%-16.17B

136.79%2.06B

250.98%3.59B

-172.69%-679M

614.43%5.03B

-9.26%-5.89B

-225.88%-5.59B

-83.33%1.02B

-105.34%-249M

Effect of exchange rate changes

-339.32%-706M

-29.46%479M

41.41%946M

280.99%461M

0.61%-489M

-39.55%295M

23.01%679M

37.94%669M

-58.28%121M

41.78%-492M

End cash Position

-20.95%33.67B

-20.08%29.78B

7.07%45.47B

0.22%41.42B

1.23%42.59B

-12.43%37.27B

-10.38%42.47B

0.90%41.33B

Free cash flow

17.75%9.07B

-551.60%-8.75B

2.66%21.84B

5.36%8.29B

-7.67%7.19B

105.39%7.7B

-171.93%-1.34B

-33.64%21.27B

-22.92%7.87B

-52.03%7.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	14.08%12.72B	-64.68%3.28B	0.75%49.12B	18.58%13.48B	-14.63%15.21B	28.68%11.15B	-14.89%9.27B	-1.72%48.75B	-14.71%11.37B	6.62%17.82B
Net profit before non-cash adjustment	-14.06%6.08B	-8.06%5.04B	5.95%28.93B	12.04%9.29B	15.15%7.09B	13.41%7.07B	-17.24%5.48B	13.02%27.31B	26.29%8.29B	29.99%6.16B
Total adjustment of non-cash items	20.06%9B	5.55%7.29B	3.12%30.07B	-8.44%7.14B	-1.52%8.53B	1.79%7.49B	29.40%6.91B	2.89%29.16B	-6.71%7.8B	18.94%8.66B
-Depreciation and amortization	6.10%7.76B	4.31%7.6B	1.72%29.3B	-2.39%7.37B	3.12%7.33B	3.15%7.31B	3.26%7.29B	1.26%28.8B	2.60%7.55B	2.39%7.11B
-Share of associates	-159.66%-71M	5.19%162M	127.94%465M	0.00%43M	79.52%149M	85.94%119M	1,000.00%154M	-91.26%204M	-96.64%43M	-91.51%83M
-Disposal profit	--0	38.10%29M	208.66%138M	431.25%85M	-37.50%5M	145.45%27M	112.96%21M	-157.99%-127M	-86.78%16M	-96.79%8M
-Other non-cash items	3,747.06%1.31B	9.57%-501M	-39.57%168M	-284.90%-355M	-28.56%1.04B	-82.65%34M	64.71%-554M	110.45%278M	148.36%192M	264.23%1.46B
Changes in working capital	31.11%-2.35B	-190.78%-9.05B	-28.11%-9.88B	37.53%-2.95B	-113.56%-407M	30.80%-3.41B	-192.85%-3.11B	-166.67%-7.71B	-195.99%-4.72B	-36.08%3B
-Change in receivables	69.93%-1.6B	-62.47%2.64B	-32.00%-4.99B	88.95%-457M	-549.75%-6.22B	-32.19%-5.33B	133.36%7.02B	-87.59%-3.78B	14.70%-4.14B	-64.17%1.38B
-Change in inventory	115.15%25M	14.09%-1.73B	125.84%146M	-47.83%576M	508.20%1.74B	70.95%-165M	-197.92%-2.01B	-33.57%-565M	613.49%1.1B	-141.30%-427M
-Change in prepaid assets	-143.90%-525M	-78.90%-15.19B	-206.87%-10.82B	-2,048.24%-1.83B	-1,808.99%-1.7B	2,029.03%1.2B	-158.07%-8.49B	-149.29%-3.53B	-112.14%-85M	-107.19%-89M
-Change in payables	-186.13%-1.86B	135.76%1.01B	63.37%2.32B	15.01%-1.78B	72.91%4.76B	35.36%2.16B	-238.82%-2.82B	156.70%1.42B	-281.26%-2.1B	300.44%2.75B
-Provision for loans, leases and other losses	686.41%810M	14.29%136M	39.37%400M	-23.08%80M	-2.00%98M	-2.83%103M	617.39%119M	-33.56%287M	4.00%104M	-59.84%100M
-Changes in other current assets	429.38%2.39B	2.40%2.22B	609.37%2.66B	25.03%1.23B	99.42%-4M	42.19%-725M	399.77%2.16B	-163.47%-523M	-52.26%983M	-65.46%-685M
-Changes in other current liabilities	-143.61%-1.58B	108.04%1.86B	138.93%399M	-29.56%-767M	3,067.74%920M	9.10%-649M	186.86%895M	-20.73%-1.03B	-8.03%-592M	-130.69%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-76.51%-263M	-36.67%-205M	-18.15%-625M	-28.13%-164M	-15.71%-162M	-16.41%-149M	-12.78%-150M	-0.57%-529M	0.00%-128M	-2.19%-140M
Interest received (cash flow from operating activities)	-24.32%56M	3.14%197M	57.41%414M	77.42%110M	225.00%39M	957.14%74M	4.95%191M	37.70%263M	195.24%62M	163.16%12M
Tax refund paid	167.44%29M	-22.96%-5.29B	18.36%-8.13B	-167.82%-233M	7.33%-3.56B	-176.79%-43M	29.42%-4.3B	-74.70%-9.96B	-335.00%-87M	-1,180.56%-3.84B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	13.68%12.55B	-140.23%-2.02B	5.84%40.78B	17.64%13.19B	-16.75%11.54B	28.28%11.04B	3.32%5.02B	-11.58%38.53B	-15.06%11.22B	-18.07%13.86B
Investing cash flow
Net PPE purchase and sale	21.20%-1.52B	-18.45%-4.05B	-8.00%-11.06B	-97.82%-3.36B	37.97%-2.35B	47.86%-1.93B	-226.34%-3.42B	-121.04%-10.24B	-752.69%-1.7B	-2,684.56%-3.79B
Net intangibles purchase and sale	-146.84%-1.6B	6.55%-2.51B	-20.18%-6.58B	-7.57%-1.42B	9.79%-1.82B	34.31%-649M	-134.03%-2.69B	-15.57%-5.47B	54.18%-1.32B	-803.85%-2.01B
Net business purchase and sale	----	----	366.53%669M	378.09%698M	---29M	----	----	86.30%-251M	-132.18%-251M	--0
Net investment product transactions	5.17%-110M	-4,042.86%-580M	69.88%-722M	76.92%-466M	-17.76%-126M	2.52%-116M	90.79%-14M	-291.67%-2.4B	-1,321.83%-2.02B	46.23%-107M
Net changes in other investments	4,100.00%40M	52.67%-115M	-819.23%-239M	-617.74%-321M	1,058.82%326M	97.30%-1M	-1,329.41%-243M	3.70%-26M	395.24%62M	-170.83%-34M
Investing cash flow	-89.67%-5.12B	-14.03%-7.26B	2.50%-17.93B	6.87%-4.87B	32.77%-3.99B	44.36%-2.7B	-169.06%-6.37B	-55.31%-18.39B	-160.52%-5.23B	-127.36%-5.94B
Financing cash flow
Net issuance payments of debt	-6.67%-16M	-116.08%-1.77B	777.80%9.74B	6.25%-15M	-81.07%-1.22B	---15M	1,564.67%10.99B	61.06%-1.44B	---16M	77.18%-671M
Net common stock issuance	--0	--0	---11.41B	--0	--0	--0	---11.41B	--0	--0	----
Cash dividends paid	--0	-14.90%-3.04B	-15.94%-5.68B	--0	-14.95%-3.04B	--0	-17.09%-2.64B	-27.76%-4.9B	--0	-67.49%-2.64B
Net other fund-raising expenses	14.36%-2.82B	-41.94%-2.09B	30.65%-13.45B	4.69%-4.72B	18.20%-3.97B	30.30%-3.29B	69.78%-1.47B	1.91%-19.39B	2.12%-4.95B	5.27%-4.85B
Financing cash flow	14.26%-2.84B	-51.97%-6.89B	19.18%-20.8B	4.69%-4.73B	-0.69%-8.22B	29.98%-3.31B	42.41%-4.54B	5.73%-25.73B	1.80%-4.97B	15.29%-8.17B
Net cash flow
Beginning cash position	-20.08%29.78B	7.07%45.47B	-10.38%42.47B	0.22%41.42B	1.23%42.59B	-12.43%37.27B	-10.38%42.47B	11.59%47.39B	0.90%41.33B	0.00%42.07B
Current changes in cash	-8.73%4.59B	-174.75%-16.17B	136.79%2.06B	250.98%3.59B	-172.69%-679M	614.43%5.03B	-9.26%-5.89B	-225.88%-5.59B	-83.33%1.02B	-105.34%-249M
Effect of exchange rate changes	-339.32%-706M	-29.46%479M	41.41%946M	280.99%461M	0.61%-489M	-39.55%295M	23.01%679M	37.94%669M	-58.28%121M	41.78%-492M
End cash Position	-20.95%33.67B	-20.08%29.78B	7.07%45.47B	7.07%45.47B	0.22%41.42B	1.23%42.59B	-12.43%37.27B	-10.38%42.47B	-10.38%42.47B	0.90%41.33B
Free cash flow	17.75%9.07B	-551.60%-8.75B	2.66%21.84B	5.36%8.29B	-7.67%7.19B	105.39%7.7B	-171.93%-1.34B	-33.64%21.27B	-22.92%7.87B	-52.03%7.79B
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