Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3791 IG Port
- 2555
- +82+3.32%
20min DelayMarket Closed Dec 13 15:30 JST
51.67BMarket Cap42.11P/E (Static)
2618High2433Low275.30KVolume2452Open2473Pre Close699.33MTurnover279052wk High3.55%Turnover Ratio20.22MShares95152wk Low55.02EPS TTM19.81BFloat Cap2790Historical High42.11P/E (Static)7.75MShs Float66Historical Low60.68EPS LYR7.48%Amplitude15.00Dividend TTM6.70P/B100Lot Size0.59%Div YieldTTM
IG Port Key Stats
Quarterly+Annual
YOY
| (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 |
