JP Stock MarketDetailed Quotes

3791 IG Port

Watchlist

2659
+66+2.55%

20min DelayMarket Closed Dec 20 15:30 JST

53.77BMarket Cap43.82P/E (Static)

IG Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

13.63%2.92B

-6.90%2.57B

15.84%2.76B

35.91%2.38B

157.19%1.75B

9.93%681.03M

-56.69%619.51M

-5.08%1.43B

55.18%1.51B

14.09%971.15M

Net profit before non-cash adjustment

54.20%1.54B

82.94%999.01M

-22.43%546.08M

334.28%703.99M

190.75%162.1M

-142.03%-178.62M

-17.24%424.99M

41.57%513.5M

251.81%362.71M

-82.33%103.1M

Total adjustment of non-cash items

-53.58%432.64M

-53.18%931.94M

67.31%1.99B

-3.63%1.19B

47.58%1.23B

10.40%836.56M

51.66%757.75M

-41.68%499.65M

22.44%856.77M

-3.54%699.76M

-Depreciation and amortization

-31.70%607.59M

-48.61%889.62M

57.92%1.73B

-7.11%1.1B

20.06%1.18B

42.58%982.9M

54.91%689.35M

-31.20%445M

53.48%646.81M

-33.13%421.42M

-Reversal of impairment losses recognized in profit and loss

--7.95M

--0

-26.08%28.39M

-36.79%38.4M

-55.27%60.76M

159.65%135.83M

-10.31%52.31M

43.34%58.32M

-80.20%40.69M

303.81%205.49M

-Assets reserve and write-off

----

-70.52%24.51M

287.84%83.15M

-Share of associates

-116.11%-6.76M

-110.06%-3.13M

229.31%31.11M

---24.06M

----

-Disposal profit

-16,076.54%-116.47M

--729K

--0

-676.76%-264.91M

-12.69%-34.1M

---30.26M

--0

-125.78%-4.73M

-Net exchange gains and losses

61.17%1.9M

104.67%1.18M

-21,646.55%-25.23M

-136.94%-116K

109.81%314K

-438.12%-3.2M

-91.89%947K

-58.63%11.68M

264.54%28.23M

-719.35%-17.16M

-Pension and employee benefit expenses

----

1,043.65%12.86M

---1.36M

-Other non-cash items

-241.37%-61.56M

-80.68%43.55M

183.66%225.35M

1,320.31%79.44M

53.69%-6.51M

-128.54%-14.06M

230.08%49.25M

-85.61%14.92M

700.40%103.67M

-41.68%12.95M

Changes in working capital

48.34%944.21M

188.05%636.51M

-54.61%220.97M

37.20%486.84M

1,436.72%354.85M

104.10%23.09M

-234.96%-563.24M

45.14%417.32M

70.85%287.52M

136.78%168.29M

-Change in receivables

905.59%874.31M

104.21%86.95M

-18,014.81%-2.07B

94.98%-11.41M

-61.50%-227.51M

-122.01%-140.87M

480.88%640.08M

-28.06%-168.05M

-29.99%-131.23M

-28.56%-100.96M

-Change in inventory

-521.17%-20.67M

-99.83%4.91M

829.84%2.93B

176.06%315.44M

-47.83%-414.72M

60.39%-280.53M

39.21%-708.2M

-478.73%-1.16B

-38.79%307.59M

321.51%502.47M

-Change in prepaid assets

-374.06%-672.43M

-29.86%245.36M

460.51%349.79M

-143.40%-97.03M

38.97%223.56M

189.05%160.87M

5.06%-180.64M

-145.37%-190.28M

-408.84%-77.55M

-114.70%-15.24M

-Change in payables

5,180.98%629.69M

-102.88%-12.39M

-0.89%429.9M

19,664.91%433.75M

99.12%-2.22M

-95.92%-253.06M

-125.19%-129.17M

393.52%512.75M

-209.12%-174.69M

169.81%160.09M

-Change in accrued expense

----

-184.82%-6.55M

-84.40%7.73M

-Provision for loans, leases and other losses

396.84%187.12M

-142.80%-63.04M

1,589.31%147.26M

-115.33%-9.89M

134.48%64.49M

-202.29%-187.05M

84.57%182.86M

--99.08M

----

-Changes in other current assets

-114.36%-53.81M

123.84%374.73M

-991.46%-1.57B

-120.25%-144.03M

-1.73%711.23M

296.58%723.74M

-127.71%-368.17M

259.16%1.33B

195.89%369.96M

-407.23%-385.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.78%-595K

-1.66%-612K

-13.58%-602K

33.08%-530K

49.03%-792K

28.52%-1.55M

18.76%-2.17M

23.26%-2.68M

15.41%-3.49M

14.89%-4.12M

Interest received (cash flow from operating activities)

22.01%815K

82.02%668K

-58.72%367K

-11.81%889K

373.24%1.01M

17.68%213K

-67.56%181K

6.08%558K

-68.93%526K

-27.80%1.69M

Tax refund paid

91.79%-61.77M

-181.23%-752.25M

-1.54%-267.48M

-1,298.42%-263.44M

77.18%-18.84M

71.85%-82.56M

-30.36%-293.26M

-85.86%-224.97M

66.15%-121.04M

-3,608.88%-357.61M

Other operating cash inflow (outflow)

5,597.15%200.2M

-39.87%3.51M

-79.11%5.84M

27.98M

-97.89%1.52M

71.88M

Operating cash flow

68.03%3.06B

-27.13%1.82B

16.33%2.5B

23.81%2.15B

189.48%1.73B

51.12%598.65M

-67.08%396.13M

-12.99%1.2B

126.31%1.38B

-27.17%611.11M

Investing cash flow

Net PPE purchase and sale

20.46%-456.19M

43.42%-573.5M

-60.74%-1.01B

30.74%-630.66M

-63.79%-910.5M

-10.15%-555.88M

-427.54%-504.67M

77.92%-95.66M

10.41%-433.34M

-68.63%-483.72M

Net intangibles purchase and sale

-99.95%-768.12M

-43.23%-384.16M

63.80%-268.21M

-35.06%-740.97M

-177.38%-548.61M

57.29%-197.79M

12.15%-463.14M

-1,062.88%-527.22M

-1,835.00%-45.34M

49.40%-2.34M

Net business purchase and sale

----

1,039.96%272.22M

--23.88M

----

Net investment product transactions

-651.33%-24.91M

96.25%-3.32M

-2,562.53%-88.32M

91.92%-3.32M

-51.52%-41.07M

-131.60%-27.1M

349.59%85.78M

-195.64%-34.37M

121.31%35.94M

161.79%16.24M

Net changes in other investments

-517.26%-35.7M

92.09%-5.78M

-1,479.68%-73.12M

158.44%5.3M

30.43%-9.07M

37.34%-13.04M

67.43%-20.8M

-1,614.37%-63.88M

126.31%4.22M

-2,076.94%-16.03M

Investing cash flow

-32.91%-1.28B

33.02%-966.75M

-5.38%-1.44B

9.25%-1.37B

-189.36%-1.51B

40.66%-521.58M

-21.88%-878.94M

-64.44%-721.13M

9.74%-438.53M

-53.29%-485.85M

Financing cash flow

Net issuance payments of debt

----

200.00%200M

-325.51%-200M

35.89%-47M

0.00%-73.32M

-60.97%-73.32M

-13.89%-45.55M

0.00%-40M

Net common stock issuance

-62.18%-253K

99.95%-156K

---346.14M

--0

61.21%-45K

-100.04%-116K

784,005.56%282.21M

0.00%-36K

-100.04%-36K

132.36%89.91M

Increase or decrease of lease financing

-4.87%-9.56M

14.04%-9.11M

-0.55%-10.6M

-24.88%-10.55M

17.90%-8.44M

19.40%-10.29M

13.66%-12.76M

17.92%-14.78M

-120.12%-18.01M

-31.55%-8.18M

Cash dividends paid

-700.27%-191.95M

52.33%-23.99M

-99.84%-50.31M

-0.41%-25.18M

0.10%-25.07M

-2.32%-25.1M

-10.83%-24.53M

-126.47%-22.14M

59.21%-9.77M

-194.00%-23.96M

Cash dividends for minorities

----

60.83%-48.9M

---124.83M

----

Net other fund-raising expenses

--54.76M

----

-100.00%-1K

22,800,000.00%456M

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

Financing cash flow

-342.03%-147M

87.01%-33.26M

-368.18%-255.96M

218.47%95.45M

25.96%-80.57M

-163.42%-108.82M

307.98%171.59M

-21.66%-82.5M

-481.64%-67.81M

105.22%17.77M

Net cash flow

Beginning cash position

15.54%6.12B

17.78%5.3B

23.86%4.5B

4.09%3.63B

-0.81%3.49B

-8.22%3.52B

11.42%3.83B

34.16%3.44B

6.01%2.56B

7.82%2.42B

Current changes in cash

98.36%1.62B

2.79%818.77M

-8.58%796.56M

508.73%871.32M

550.70%143.14M

89.80%-31.76M

-177.85%-311.22M

-54.40%399.77M

512.94%876.66M

-21.33%143.02M

Effect of exchange rate changes

3.63%4.43M

45.21%4.28M

157.04%2.94M

-663.46%-5.16M

-121.57%-676K

188.03%3.13M

49.22%-3.56M

-456.43%-7.01M

-154.29%-1.26M

135.77%2.32M

Cash adjustments other than cash changes

200.00%1K

---1K

----

-200.00%-1K

--1K

----

-200.00%-1K

133.33%1K

End cash Position

26.62%7.75B

15.54%6.12B

17.78%5.3B

23.86%4.5B

4.09%3.63B

-0.81%3.49B

-8.22%3.52B

11.42%3.83B

34.16%3.44B

6.01%2.56B

Free cash flow

112.71%1.83B

-29.06%861.13M

56.86%1.21B

182.61%773.9M

276.65%273.84M

72.88%-155.02M

-276.40%-571.67M

-64.16%324.07M

623.16%904.32M

-77.16%125.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	13.63%2.92B	-6.90%2.57B	15.84%2.76B	35.91%2.38B	157.19%1.75B	9.93%681.03M	-56.69%619.51M	-5.08%1.43B	55.18%1.51B	14.09%971.15M
Net profit before non-cash adjustment	54.20%1.54B	82.94%999.01M	-22.43%546.08M	334.28%703.99M	190.75%162.1M	-142.03%-178.62M	-17.24%424.99M	41.57%513.5M	251.81%362.71M	-82.33%103.1M
Total adjustment of non-cash items	-53.58%432.64M	-53.18%931.94M	67.31%1.99B	-3.63%1.19B	47.58%1.23B	10.40%836.56M	51.66%757.75M	-41.68%499.65M	22.44%856.77M	-3.54%699.76M
-Depreciation and amortization	-31.70%607.59M	-48.61%889.62M	57.92%1.73B	-7.11%1.1B	20.06%1.18B	42.58%982.9M	54.91%689.35M	-31.20%445M	53.48%646.81M	-33.13%421.42M
-Reversal of impairment losses recognized in profit and loss	--7.95M	--0	-26.08%28.39M	-36.79%38.4M	-55.27%60.76M	159.65%135.83M	-10.31%52.31M	43.34%58.32M	-80.20%40.69M	303.81%205.49M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-70.52%24.51M	287.84%83.15M
-Share of associates	-116.11%-6.76M	-110.06%-3.13M	229.31%31.11M	---24.06M	----	----	----	----	----	----
-Disposal profit	-16,076.54%-116.47M	--729K	--0	--0	--0	-676.76%-264.91M	-12.69%-34.1M	---30.26M	--0	-125.78%-4.73M
-Net exchange gains and losses	61.17%1.9M	104.67%1.18M	-21,646.55%-25.23M	-136.94%-116K	109.81%314K	-438.12%-3.2M	-91.89%947K	-58.63%11.68M	264.54%28.23M	-719.35%-17.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,043.65%12.86M	---1.36M
-Other non-cash items	-241.37%-61.56M	-80.68%43.55M	183.66%225.35M	1,320.31%79.44M	53.69%-6.51M	-128.54%-14.06M	230.08%49.25M	-85.61%14.92M	700.40%103.67M	-41.68%12.95M
Changes in working capital	48.34%944.21M	188.05%636.51M	-54.61%220.97M	37.20%486.84M	1,436.72%354.85M	104.10%23.09M	-234.96%-563.24M	45.14%417.32M	70.85%287.52M	136.78%168.29M
-Change in receivables	905.59%874.31M	104.21%86.95M	-18,014.81%-2.07B	94.98%-11.41M	-61.50%-227.51M	-122.01%-140.87M	480.88%640.08M	-28.06%-168.05M	-29.99%-131.23M	-28.56%-100.96M
-Change in inventory	-521.17%-20.67M	-99.83%4.91M	829.84%2.93B	176.06%315.44M	-47.83%-414.72M	60.39%-280.53M	39.21%-708.2M	-478.73%-1.16B	-38.79%307.59M	321.51%502.47M
-Change in prepaid assets	-374.06%-672.43M	-29.86%245.36M	460.51%349.79M	-143.40%-97.03M	38.97%223.56M	189.05%160.87M	5.06%-180.64M	-145.37%-190.28M	-408.84%-77.55M	-114.70%-15.24M
-Change in payables	5,180.98%629.69M	-102.88%-12.39M	-0.89%429.9M	19,664.91%433.75M	99.12%-2.22M	-95.92%-253.06M	-125.19%-129.17M	393.52%512.75M	-209.12%-174.69M	169.81%160.09M
-Change in accrued expense	----	----	----	----	----	----	----	----	-184.82%-6.55M	-84.40%7.73M
-Provision for loans, leases and other losses	396.84%187.12M	-142.80%-63.04M	1,589.31%147.26M	-115.33%-9.89M	134.48%64.49M	-202.29%-187.05M	84.57%182.86M	--99.08M	----	----
-Changes in other current assets	-114.36%-53.81M	123.84%374.73M	-991.46%-1.57B	-120.25%-144.03M	-1.73%711.23M	296.58%723.74M	-127.71%-368.17M	259.16%1.33B	195.89%369.96M	-407.23%-385.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.78%-595K	-1.66%-612K	-13.58%-602K	33.08%-530K	49.03%-792K	28.52%-1.55M	18.76%-2.17M	23.26%-2.68M	15.41%-3.49M	14.89%-4.12M
Interest received (cash flow from operating activities)	22.01%815K	82.02%668K	-58.72%367K	-11.81%889K	373.24%1.01M	17.68%213K	-67.56%181K	6.08%558K	-68.93%526K	-27.80%1.69M
Tax refund paid	91.79%-61.77M	-181.23%-752.25M	-1.54%-267.48M	-1,298.42%-263.44M	77.18%-18.84M	71.85%-82.56M	-30.36%-293.26M	-85.86%-224.97M	66.15%-121.04M	-3,608.88%-357.61M
Other operating cash inflow (outflow)	5,597.15%200.2M	-39.87%3.51M	-79.11%5.84M	27.98M	0	-97.89%1.52M	71.88M	0	0	0
Operating cash flow	68.03%3.06B	-27.13%1.82B	16.33%2.5B	23.81%2.15B	189.48%1.73B	51.12%598.65M	-67.08%396.13M	-12.99%1.2B	126.31%1.38B	-27.17%611.11M
Investing cash flow
Net PPE purchase and sale	20.46%-456.19M	43.42%-573.5M	-60.74%-1.01B	30.74%-630.66M	-63.79%-910.5M	-10.15%-555.88M	-427.54%-504.67M	77.92%-95.66M	10.41%-433.34M	-68.63%-483.72M
Net intangibles purchase and sale	-99.95%-768.12M	-43.23%-384.16M	63.80%-268.21M	-35.06%-740.97M	-177.38%-548.61M	57.29%-197.79M	12.15%-463.14M	-1,062.88%-527.22M	-1,835.00%-45.34M	49.40%-2.34M
Net business purchase and sale	----	----	----	----	----	1,039.96%272.22M	--23.88M	----	----	----
Net investment product transactions	-651.33%-24.91M	96.25%-3.32M	-2,562.53%-88.32M	91.92%-3.32M	-51.52%-41.07M	-131.60%-27.1M	349.59%85.78M	-195.64%-34.37M	121.31%35.94M	161.79%16.24M
Net changes in other investments	-517.26%-35.7M	92.09%-5.78M	-1,479.68%-73.12M	158.44%5.3M	30.43%-9.07M	37.34%-13.04M	67.43%-20.8M	-1,614.37%-63.88M	126.31%4.22M	-2,076.94%-16.03M
Investing cash flow	-32.91%-1.28B	33.02%-966.75M	-5.38%-1.44B	9.25%-1.37B	-189.36%-1.51B	40.66%-521.58M	-21.88%-878.94M	-64.44%-721.13M	9.74%-438.53M	-53.29%-485.85M
Financing cash flow
Net issuance payments of debt	----	----	200.00%200M	-325.51%-200M	35.89%-47M	0.00%-73.32M	-60.97%-73.32M	-13.89%-45.55M	0.00%-40M	0.00%-40M
Net common stock issuance	-62.18%-253K	99.95%-156K	---346.14M	--0	61.21%-45K	-100.04%-116K	784,005.56%282.21M	0.00%-36K	-100.04%-36K	132.36%89.91M
Increase or decrease of lease financing	-4.87%-9.56M	14.04%-9.11M	-0.55%-10.6M	-24.88%-10.55M	17.90%-8.44M	19.40%-10.29M	13.66%-12.76M	17.92%-14.78M	-120.12%-18.01M	-31.55%-8.18M
Cash dividends paid	-700.27%-191.95M	52.33%-23.99M	-99.84%-50.31M	-0.41%-25.18M	0.10%-25.07M	-2.32%-25.1M	-10.83%-24.53M	-126.47%-22.14M	59.21%-9.77M	-194.00%-23.96M
Cash dividends for minorities	----	----	60.83%-48.9M	---124.83M	----	----	----	----	----	----
Net other fund-raising expenses	--54.76M	----	-100.00%-1K	22,800,000.00%456M	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	---2K
Financing cash flow	-342.03%-147M	87.01%-33.26M	-368.18%-255.96M	218.47%95.45M	25.96%-80.57M	-163.42%-108.82M	307.98%171.59M	-21.66%-82.5M	-481.64%-67.81M	105.22%17.77M
Net cash flow
Beginning cash position	15.54%6.12B	17.78%5.3B	23.86%4.5B	4.09%3.63B	-0.81%3.49B	-8.22%3.52B	11.42%3.83B	34.16%3.44B	6.01%2.56B	7.82%2.42B
Current changes in cash	98.36%1.62B	2.79%818.77M	-8.58%796.56M	508.73%871.32M	550.70%143.14M	89.80%-31.76M	-177.85%-311.22M	-54.40%399.77M	512.94%876.66M	-21.33%143.02M
Effect of exchange rate changes	3.63%4.43M	45.21%4.28M	157.04%2.94M	-663.46%-5.16M	-121.57%-676K	188.03%3.13M	49.22%-3.56M	-456.43%-7.01M	-154.29%-1.26M	135.77%2.32M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	-200.00%-1K	--1K	----	----	-200.00%-1K	133.33%1K
End cash Position	26.62%7.75B	15.54%6.12B	17.78%5.3B	23.86%4.5B	4.09%3.63B	-0.81%3.49B	-8.22%3.52B	11.42%3.83B	34.16%3.44B	6.01%2.56B
Free cash flow	112.71%1.83B	-29.06%861.13M	56.86%1.21B	182.61%773.9M	276.65%273.84M	72.88%-155.02M	-276.40%-571.67M	-64.16%324.07M	623.16%904.32M	-77.16%125.05M
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