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3791 IG Port

Watchlist
  • 2159
  • +51+2.42%
20min DelayMarket Closed Sep 27 15:00 JST
43.66BMarket Cap35.58P/E (Static)

IG Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.57B15.84%2.76B35.91%2.38B157.19%1.75B9.93%681.03M-56.69%619.51M-5.08%1.43B55.18%1.51B14.09%971.15M
Net profit before non-cash adjustment 54.20%1.54B82.94%999.01M-22.43%546.08M334.28%703.99M190.75%162.1M-142.03%-178.62M-17.24%424.99M41.57%513.5M251.81%362.71M-82.33%103.1M
Total adjustment of non-cash items -53.58%432.64M-53.18%931.94M67.31%1.99B-3.63%1.19B47.58%1.23B10.40%836.56M51.66%757.75M-41.68%499.65M22.44%856.77M-3.54%699.76M
-Depreciation and amortization -31.70%607.59M-48.61%889.62M57.92%1.73B-7.11%1.1B20.06%1.18B42.58%982.9M54.91%689.35M-31.20%445M53.48%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%60.76M159.65%135.83M-10.31%52.31M43.34%58.32M-80.20%40.69M303.81%205.49M
-Assets reserve and write-off ---------------------------------70.52%24.51M287.84%83.15M
-Share of associates -116.11%-6.76M-110.06%-3.13M229.31%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%1.9M104.67%1.18M-21,646.55%-25.23M-136.94%-116K109.81%314K-438.12%-3.2M-91.89%947K-58.63%11.68M264.54%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%43.55M183.66%225.35M1,320.31%79.44M53.69%-6.51M-128.54%-14.06M230.08%49.25M-85.61%14.92M700.40%103.67M-41.68%12.95M
Changes in working capital 48.34%944.21M188.05%636.51M-54.61%220.97M37.20%486.84M1,436.72%354.85M104.10%23.09M-234.96%-563.24M45.14%417.32M70.85%287.52M136.78%168.29M
-Change in receivables 905.59%874.31M104.21%86.95M-18,014.81%-2.07B94.98%-11.41M-61.50%-227.51M-122.01%-140.87M480.88%640.08M-28.06%-168.05M-29.99%-131.23M-28.56%-100.96M
-Change in inventory -521.17%-20.67M-99.83%4.91M829.84%2.93B176.06%315.44M-47.83%-414.72M60.39%-280.53M39.21%-708.2M-478.73%-1.16B-38.79%307.59M321.51%502.47M
-Change in prepaid assets -374.06%-672.43M-29.86%245.36M460.51%349.79M-143.40%-97.03M38.97%223.56M189.05%160.87M5.06%-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%429.9M19,664.91%433.75M99.12%-2.22M-95.92%-253.06M-125.19%-129.17M393.52%512.75M-209.12%-174.69M169.81%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%-63.04M1,589.31%147.26M-115.33%-9.89M134.48%64.49M-202.29%-187.05M84.57%182.86M--99.08M--------
-Changes in other current assets -114.36%-53.81M123.84%374.73M-991.46%-1.57B-120.25%-144.03M-1.73%711.23M296.58%723.74M-127.71%-368.17M259.16%1.33B195.89%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%-602K33.08%-530K49.03%-792K28.52%-1.55M18.76%-2.17M23.26%-2.68M15.41%-3.49M14.89%-4.12M
Interest received (cash flow from operating activities) 22.01%815K82.02%668K-58.72%367K-11.81%889K373.24%1.01M17.68%213K-67.56%181K6.08%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%-263.44M77.18%-18.84M71.85%-82.56M-30.36%-293.26M-85.86%-224.97M66.15%-121.04M-3,608.88%-357.61M
Other operating cash inflow (outflow) 5,597.15%200.2M-39.87%3.51M-79.11%5.84M27.98M0-97.89%1.52M71.88M000
Operating cash flow 68.03%3.06B-27.13%1.82B16.33%2.5B23.81%2.15B189.48%1.73B51.12%598.65M-67.08%396.13M-12.99%1.2B126.31%1.38B-27.17%611.11M
Investing cash flow
Net PPE purchase and sale 20.46%-456.19M43.42%-573.5M-60.74%-1.01B30.74%-630.66M-63.79%-910.5M-10.15%-555.88M-427.54%-504.67M77.92%-95.66M10.41%-433.34M-68.63%-483.72M
Net intangibles purchase and sale -99.95%-768.12M-43.23%-384.16M63.80%-268.21M-35.06%-740.97M-177.38%-548.61M57.29%-197.79M12.15%-463.14M-1,062.88%-527.22M-1,835.00%-45.34M49.40%-2.34M
Net business purchase and sale --------------------1,039.96%272.22M--23.88M------------
Net investment product transactions -651.33%-24.91M96.25%-3.32M-2,562.53%-88.32M91.92%-3.32M-51.52%-41.07M-131.60%-27.1M349.59%85.78M-195.64%-34.37M121.31%35.94M161.79%16.24M
Net changes in other investments -517.26%-35.7M92.09%-5.78M-1,479.68%-73.12M158.44%5.3M30.43%-9.07M37.34%-13.04M67.43%-20.8M-1,614.37%-63.88M126.31%4.22M-2,076.94%-16.03M
Investing cash flow -32.91%-1.28B33.02%-966.75M-5.38%-1.44B9.25%-1.37B-189.36%-1.51B40.66%-521.58M-21.88%-878.94M-64.44%-721.13M9.74%-438.53M-53.29%-485.85M
Financing cash flow
Net issuance payments of debt --------200.00%200M-325.51%-200M35.89%-47M0.00%-73.32M-60.97%-73.32M-13.89%-45.55M0.00%-40M0.00%-40M
Net common stock issuance -62.18%-253K99.95%-156K---346.14M--061.21%-45K-100.04%-116K784,005.56%282.21M0.00%-36K-100.04%-36K132.36%89.91M
Increase or decrease of lease financing -4.87%-9.56M14.04%-9.11M-0.55%-10.6M-24.88%-10.55M17.90%-8.44M19.40%-10.29M13.66%-12.76M17.92%-14.78M-120.12%-18.01M-31.55%-8.18M
Cash dividends paid -700.27%-191.95M52.33%-23.99M-99.84%-50.31M-0.41%-25.18M0.10%-25.07M-2.32%-25.1M-10.83%-24.53M-126.47%-22.14M59.21%-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%-1K22,800,000.00%456M-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K---2K
Financing cash flow -342.03%-147M87.01%-33.26M-368.18%-255.96M218.47%95.45M25.96%-80.57M-163.42%-108.82M307.98%171.59M-21.66%-82.5M-481.64%-67.81M105.22%17.77M
Net cash flow
Beginning cash position 15.54%6.12B17.78%5.3B23.86%4.5B4.09%3.63B-0.81%3.49B-8.22%3.52B11.42%3.83B34.16%3.44B6.01%2.56B7.82%2.42B
Current changes in cash 98.36%1.62B2.79%818.77M-8.58%796.56M508.73%871.32M550.70%143.14M89.80%-31.76M-177.85%-311.22M-54.40%399.77M512.94%876.66M-21.33%143.02M
Effect of exchange rate changes 3.63%4.43M45.21%4.28M157.04%2.94M-663.46%-5.16M-121.57%-676K188.03%3.13M49.22%-3.56M-456.43%-7.01M-154.29%-1.26M135.77%2.32M
Cash adjustments other than cash changes 200.00%1K---1K---------200.00%-1K--1K---------200.00%-1K133.33%1K
End cash Position 26.62%7.75B15.54%6.12B17.78%5.3B23.86%4.5B4.09%3.63B-0.81%3.49B-8.22%3.52B11.42%3.83B34.16%3.44B6.01%2.56B
Free cash flow 112.71%1.83B-29.06%861.13M56.86%1.21B182.61%773.9M276.65%273.84M72.88%-155.02M-276.40%-571.67M-64.16%324.07M623.16%904.32M-77.16%125.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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