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3854 I'll

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  • 2607
  • -96-3.55%
20min DelayTrading Aug 1 10:14 JST
65.29BMarket Cap26.40P/E (Static)

I'll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
115.99%4.07B
-27.70%1.89B
0.20%2.61B
114.85%2.6B
163.99%1.21B
-59.90%458.97M
72.47%1.14B
27.66%663.54M
-29.66%519.78M
48.19%739M
Net profit before non-cash adjustment
68.34%3.57B
14.03%2.12B
8.46%1.86B
75.69%1.71B
78.81%975.31M
19.70%545.44M
-3.47%455.66M
73.92%472.02M
-56.44%271.4M
100.34%622.98M
Total adjustment of non-cash items
158.64%852.81M
40.72%329.73M
-65.73%234.32M
130.70%683.72M
6.90%296.36M
-31.43%277.24M
98.95%404.29M
-65.80%203.21M
112.97%594.28M
1.16%279.04M
-Depreciation and amortization
-16.61%478.96M
17.45%574.35M
38.56%489M
31.31%352.93M
-6.09%268.78M
-12.35%286.21M
8.98%326.52M
24.24%299.6M
103.96%241.14M
-9.78%118.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
-128.18%-32.02M
181.12%113.63M
-46.72%40.42M
-Disposal profit
-10.18%4.09M
398.88%4.55M
-175.80%-1.52M
439.19%2.01M
-200.17%-592K
120.65%591K
-399.06%-2.86M
838.24%957K
-74.69%102K
28.75%403K
-Remuneration paid in stock
-4.71%25.36M
-6.73%26.62M
156.00%28.54M
--11.15M
----
----
----
----
----
-41.67%14.05M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-100.66%-545K
22.68%82.85M
--67.53M
-Other non-cash items
224.88%344.4M
2.10%-275.78M
-188.68%-281.7M
1,027.35%317.64M
394.60%28.18M
-111.86%-9.56M
224.47%80.63M
-141.38%-64.78M
307.62%156.56M
-13.76%38.41M
Changes in working capital
38.39%-346.88M
-209.18%-563.06M
150.35%515.73M
443.20%206.01M
83.50%-60.03M
-227.85%-363.71M
2,532.70%284.48M
96.62%-11.69M
-112.17%-345.89M
-84.96%-163.02M
-Change in receivables
43.52%-396.52M
-12.19%-702.04M
-415.87%-625.76M
514.00%198.11M
78.87%-47.85M
-282.12%-226.51M
239.34%124.37M
62.16%-89.26M
-112.80%-235.88M
25.03%-110.85M
-Change in inventory
88.88%-14.9M
-116.34%-133.99M
595.98%820.21M
124.68%117.85M
-58.79%-477.53M
-314.61%-300.72M
21.91%-72.53M
55.14%-92.89M
-88.50%-207.08M
-13.37%-109.86M
-Change in prepaid assets
-1,393.89%-118.92M
-73.48%9.19M
495.79%34.66M
-147.54%-8.76M
218.61%18.42M
---15.53M
----
----
----
----
-Change in payables
26.50%129.34M
474.38%102.24M
107.69%17.8M
-191.34%-231.61M
784.87%253.58M
3,825.62%28.66M
-98.81%730K
-5.77%61.59M
79.76%65.36M
-56.81%36.36M
-Change in accrued expense
-439.86%-83.56M
-76.72%24.59M
431.43%105.62M
-386.86%-31.87M
361.20%11.11M
-113.29%-4.25M
-57.09%32M
361.72%74.57M
115.35%16.15M
-73.00%7.5M
-Provision for loans, leases and other losses
19.88%155.76M
-20.39%129.93M
0.57%163.2M
-10.96%162.28M
17.84%182.25M
210.51%154.65M
--49.81M
----
----
----
-Changes in other current assets
-357.33%-18.08M
--7.02M
----
----
----
----
337.79%150.11M
120.47%34.29M
12.53%15.55M
-69.05%13.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.65%-695K
7.94%-1.17M
38.58%-1.27M
33.09%-2.07M
22.82%-3.1M
14.24%-4.01M
-55.61%-4.68M
-83.01%-3.01M
-17.62%-1.64M
50.07%-1.4M
Interest received (cash flow from operating activities)
635.29%250K
-71.19%34K
7.27%118K
307.41%110K
-78.74%27K
25.74%127K
-54.71%101K
-15.21%223K
36.98%263K
-67.24%192K
Tax refund paid
-33.17%-999.4M
-29.39%-750.49M
-13.05%-580.02M
-154.28%-513.05M
15.14%-201.77M
-8.50%-237.75M
1.18%-219.12M
13.85%-221.75M
-31.09%-257.39M
-37.70%-196.34M
Other operating cash inflow (outflow)
-1K
0
0
0
-200.00%-1K
1K
0
80.55M
0
-1K
Operating cash flow
170.98%3.07B
-44.06%1.13B
-2.92%2.03B
107.41%2.09B
363.26%1.01B
-76.40%217.33M
77.21%920.74M
99.06%519.56M
-51.79%261.01M
53.01%541.45M
Investing cash flow
Net PPE purchase and sale
-50.77%-144.96M
-64.94%-96.15M
46.35%-58.29M
-57.26%-108.66M
-1.90%-69.09M
-43.52%-67.81M
72.98%-47.25M
-742.38%-174.87M
33.50%-20.76M
-46.38%-31.22M
Net intangibles purchase and sale
-4.40%-402.63M
-25.32%-385.67M
22.37%-307.75M
30.35%-396.41M
-143.16%-569.14M
15.83%-234.06M
-0.62%-278.08M
6.26%-276.37M
-8.42%-294.83M
-136.21%-271.94M
Net investment product transactions
----
----
357.18%214M
-4,957.56%-83.21M
101.15%1.71M
-304.74%-148.83M
172.86%72.69M
---99.77M
----
----
Net changes in other investments
136.92%175K
99.26%-474K
-5,844.85%-64.17M
-96.87%1.12M
4,948.64%35.69M
97.92%-736K
29.56%-35.34M
54.39%-50.17M
-563.22%-110.01M
13.90%-16.59M
Investing cash flow
-13.50%-547.42M
-123.07%-482.29M
63.18%-216.21M
2.28%-587.16M
-33.10%-600.83M
-56.76%-451.43M
52.10%-287.97M
-41.25%-601.18M
-33.11%-425.6M
-273.18%-319.75M
Financing cash flow
Net issuance payments of debt
--0
91.51%-15M
19.72%-176.63M
0.00%-220.01M
0.00%-220.01M
-340.03%-220.01M
-87.27%91.66M
1,900.00%720M
0.00%-40M
0.00%-40M
Net common stock issuance
34.40%-82K
---125K
----
-529,085.19%-142.88M
76.32%-27K
---114K
----
-76.19%1.15M
-96.14%4.83M
--125.12M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
91.48%-1.46M
Cash dividends paid
-16.78%-526.13M
-20.09%-450.51M
-24.87%-375.16M
-49.97%-300.45M
-77.78%-200.34M
0.00%-112.69M
-20.10%-112.69M
-0.34%-93.84M
-228.68%-93.52M
-25.00%-28.45M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
---1K
----
97.06%-1K
Financing cash flow
-13.01%-526.21M
15.61%-465.64M
16.82%-551.79M
-57.79%-663.34M
-26.31%-420.38M
-1,482.27%-332.81M
-103.35%-21.03M
587.46%627.31M
-333.11%-128.69M
169.05%55.21M
Net cash flow
Beginning cash position
5.39%3.64B
57.38%3.45B
61.73%2.19B
-1.05%1.36B
-29.25%1.37B
46.12%1.94B
69.89%1.33B
-27.30%780.84M
34.74%1.07B
30.91%797.21M
Current changes in cash
973.78%2B
-85.21%186.23M
50.32%1.26B
5,916.65%837.71M
97.46%-14.4M
-192.67%-566.91M
12.10%611.74M
286.07%545.7M
-205.91%-293.28M
47.10%276.91M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
End cash Position
54.93%5.64B
5.39%3.64B
57.38%3.45B
61.73%2.19B
-1.05%1.36B
-29.25%1.37B
46.12%1.94B
69.89%1.33B
-27.30%780.84M
34.74%1.07B
Free cash flow
287.18%2.53B
-60.73%652.34M
4.93%1.66B
330.47%1.58B
535.05%367.77M
-114.20%-84.54M
771.48%595.42M
225.17%68.32M
-122.91%-54.58M
9.60%238.29M
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)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 115.99%4.07B-27.70%1.89B0.20%2.61B114.85%2.6B163.99%1.21B-59.90%458.97M72.47%1.14B27.66%663.54M-29.66%519.78M48.19%739M
Net profit before non-cash adjustment 68.34%3.57B14.03%2.12B8.46%1.86B75.69%1.71B78.81%975.31M19.70%545.44M-3.47%455.66M73.92%472.02M-56.44%271.4M100.34%622.98M
Total adjustment of non-cash items 158.64%852.81M40.72%329.73M-65.73%234.32M130.70%683.72M6.90%296.36M-31.43%277.24M98.95%404.29M-65.80%203.21M112.97%594.28M1.16%279.04M
-Depreciation and amortization -16.61%478.96M17.45%574.35M38.56%489M31.31%352.93M-6.09%268.78M-12.35%286.21M8.98%326.52M24.24%299.6M103.96%241.14M-9.78%118.23M
-Assets reserve and write-off -----------------------------128.18%-32.02M181.12%113.63M-46.72%40.42M
-Disposal profit -10.18%4.09M398.88%4.55M-175.80%-1.52M439.19%2.01M-200.17%-592K120.65%591K-399.06%-2.86M838.24%957K-74.69%102K28.75%403K
-Remuneration paid in stock -4.71%25.36M-6.73%26.62M156.00%28.54M--11.15M---------------------41.67%14.05M
-Pension and employee benefit expenses -----------------------------100.66%-545K22.68%82.85M--67.53M
-Other non-cash items 224.88%344.4M2.10%-275.78M-188.68%-281.7M1,027.35%317.64M394.60%28.18M-111.86%-9.56M224.47%80.63M-141.38%-64.78M307.62%156.56M-13.76%38.41M
Changes in working capital 38.39%-346.88M-209.18%-563.06M150.35%515.73M443.20%206.01M83.50%-60.03M-227.85%-363.71M2,532.70%284.48M96.62%-11.69M-112.17%-345.89M-84.96%-163.02M
-Change in receivables 43.52%-396.52M-12.19%-702.04M-415.87%-625.76M514.00%198.11M78.87%-47.85M-282.12%-226.51M239.34%124.37M62.16%-89.26M-112.80%-235.88M25.03%-110.85M
-Change in inventory 88.88%-14.9M-116.34%-133.99M595.98%820.21M124.68%117.85M-58.79%-477.53M-314.61%-300.72M21.91%-72.53M55.14%-92.89M-88.50%-207.08M-13.37%-109.86M
-Change in prepaid assets -1,393.89%-118.92M-73.48%9.19M495.79%34.66M-147.54%-8.76M218.61%18.42M---15.53M----------------
-Change in payables 26.50%129.34M474.38%102.24M107.69%17.8M-191.34%-231.61M784.87%253.58M3,825.62%28.66M-98.81%730K-5.77%61.59M79.76%65.36M-56.81%36.36M
-Change in accrued expense -439.86%-83.56M-76.72%24.59M431.43%105.62M-386.86%-31.87M361.20%11.11M-113.29%-4.25M-57.09%32M361.72%74.57M115.35%16.15M-73.00%7.5M
-Provision for loans, leases and other losses 19.88%155.76M-20.39%129.93M0.57%163.2M-10.96%162.28M17.84%182.25M210.51%154.65M--49.81M------------
-Changes in other current assets -357.33%-18.08M--7.02M----------------337.79%150.11M120.47%34.29M12.53%15.55M-69.05%13.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.65%-695K7.94%-1.17M38.58%-1.27M33.09%-2.07M22.82%-3.1M14.24%-4.01M-55.61%-4.68M-83.01%-3.01M-17.62%-1.64M50.07%-1.4M
Interest received (cash flow from operating activities) 635.29%250K-71.19%34K7.27%118K307.41%110K-78.74%27K25.74%127K-54.71%101K-15.21%223K36.98%263K-67.24%192K
Tax refund paid -33.17%-999.4M-29.39%-750.49M-13.05%-580.02M-154.28%-513.05M15.14%-201.77M-8.50%-237.75M1.18%-219.12M13.85%-221.75M-31.09%-257.39M-37.70%-196.34M
Other operating cash inflow (outflow) -1K000-200.00%-1K1K080.55M0-1K
Operating cash flow 170.98%3.07B-44.06%1.13B-2.92%2.03B107.41%2.09B363.26%1.01B-76.40%217.33M77.21%920.74M99.06%519.56M-51.79%261.01M53.01%541.45M
Investing cash flow
Net PPE purchase and sale -50.77%-144.96M-64.94%-96.15M46.35%-58.29M-57.26%-108.66M-1.90%-69.09M-43.52%-67.81M72.98%-47.25M-742.38%-174.87M33.50%-20.76M-46.38%-31.22M
Net intangibles purchase and sale -4.40%-402.63M-25.32%-385.67M22.37%-307.75M30.35%-396.41M-143.16%-569.14M15.83%-234.06M-0.62%-278.08M6.26%-276.37M-8.42%-294.83M-136.21%-271.94M
Net investment product transactions --------357.18%214M-4,957.56%-83.21M101.15%1.71M-304.74%-148.83M172.86%72.69M---99.77M--------
Net changes in other investments 136.92%175K99.26%-474K-5,844.85%-64.17M-96.87%1.12M4,948.64%35.69M97.92%-736K29.56%-35.34M54.39%-50.17M-563.22%-110.01M13.90%-16.59M
Investing cash flow -13.50%-547.42M-123.07%-482.29M63.18%-216.21M2.28%-587.16M-33.10%-600.83M-56.76%-451.43M52.10%-287.97M-41.25%-601.18M-33.11%-425.6M-273.18%-319.75M
Financing cash flow
Net issuance payments of debt --091.51%-15M19.72%-176.63M0.00%-220.01M0.00%-220.01M-340.03%-220.01M-87.27%91.66M1,900.00%720M0.00%-40M0.00%-40M
Net common stock issuance 34.40%-82K---125K-----529,085.19%-142.88M76.32%-27K---114K-----76.19%1.15M-96.14%4.83M--125.12M
Increase or decrease of lease financing ------------------------------------91.48%-1.46M
Cash dividends paid -16.78%-526.13M-20.09%-450.51M-24.87%-375.16M-49.97%-300.45M-77.78%-200.34M0.00%-112.69M-20.10%-112.69M-0.34%-93.84M-228.68%-93.52M-25.00%-28.45M
Net other fund-raising expenses ---1K---------------------------1K----97.06%-1K
Financing cash flow -13.01%-526.21M15.61%-465.64M16.82%-551.79M-57.79%-663.34M-26.31%-420.38M-1,482.27%-332.81M-103.35%-21.03M587.46%627.31M-333.11%-128.69M169.05%55.21M
Net cash flow
Beginning cash position 5.39%3.64B57.38%3.45B61.73%2.19B-1.05%1.36B-29.25%1.37B46.12%1.94B69.89%1.33B-27.30%780.84M34.74%1.07B30.91%797.21M
Current changes in cash 973.78%2B-85.21%186.23M50.32%1.26B5,916.65%837.71M97.46%-14.4M-192.67%-566.91M12.10%611.74M286.07%545.7M-205.91%-293.28M47.10%276.91M
Cash adjustments other than cash changes -------1K-------1K-----100.00%-2K-200.00%-1K200.00%1K-200.00%-1K0.00%1K
End cash Position 54.93%5.64B5.39%3.64B57.38%3.45B61.73%2.19B-1.05%1.36B-29.25%1.37B46.12%1.94B69.89%1.33B-27.30%780.84M34.74%1.07B
Free cash flow 287.18%2.53B-60.73%652.34M4.93%1.66B330.47%1.58B535.05%367.77M-114.20%-84.54M771.48%595.42M225.17%68.32M-122.91%-54.58M9.60%238.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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