JP Stock MarketDetailed Quotes

3917 IRidge

Watchlist

453
+3+0.67%

20min DelayMarket Closed Jul 4 15:00 JST

3.42BMarket Cap-2798P/E (Static)

IRidge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

185.50%1.42B

58.81%496.58M

-45.86%312.68M

94.89%577.53M

62.19%296.34M

229.61%182.71M

-84.21%55.43M

282.34%351.13M

-29.31%91.84M

2,655.57%129.93M

Net profit before non-cash adjustment

-347.97%-965.62M

15.74%389.41M

1,551.56%336.46M

168.22%20.37M

-290.76%-29.86M

-64.23%15.65M

-79.31%43.76M

53.93%211.54M

27.20%137.43M

289.98%108.04M

Total adjustment of non-cash items

1,060.12%1.22B

-31.95%105.36M

-41.74%154.84M

-20.52%265.74M

221.16%334.36M

165.34%104.11M

-28.66%39.24M

-6.25%55M

61.13%58.66M

119.39%36.41M

-Depreciation and amortization

81.40%334.67M

14.51%184.49M

4.95%161.11M

-21.79%153.52M

85.86%196.3M

61.35%105.61M

15.00%65.46M

33.23%56.92M

76.10%42.72M

245.09%24.26M

-Reversal of impairment losses recognized in profit and loss

--313.07M

--0

-88.52%4.3M

-74.02%37.46M

--144.22M

----

-Assets reserve and write-off

----

28.54%15.93M

21.84%12.4M

-Disposal profit

--514.17M

--0

----

--64.38M

----

-Remuneration paid in stock

97.19%12.2M

191.15%6.19M

-22.59%2.13M

-37.37%2.75M

157.07%4.38M

69.48%1.71M

--1.01M

----

-Other non-cash items

156.53%48.23M

-571.66%-85.31M

-266.13%-12.7M

172.60%7.65M

-228.41%-10.53M

88.22%-3.21M

-1,317.92%-27.22M

-24,100.00%-1.92M

103.23%8K

59.28%-248K

Changes in working capital

64,293.34%1.16B

101.01%1.8M

-161.29%-178.61M

3,670.35%291.41M

-112.97%-8.16M

328.34%62.94M

-132.58%-27.57M

181.14%84.6M

-617.84%-104.25M

63.31%-14.52M

-Change in receivables

270.56%240.83M

64.82%-141.2M

-250.26%-401.35M

124.66%267.11M

149.00%118.89M

-2,031.48%-242.63M

-145.57%-11.38M

125.35%24.98M

-144.57%-98.53M

21.32%-40.29M

-Change in inventory

-203.89%-7.24M

-93.60%6.97M

534.01%108.92M

128.90%17.18M

-373.92%-59.44M

-155.25%-12.54M

-132.81%-4.91M

185.43%14.98M

0.63%-17.53M

-7,156.00%-17.64M

-Change in prepaid assets

997.86%876.31M

--79.82M

----

-302.45%-4.44M

57.85%-1.1M

-77.42%-2.62M

47.42%-1.48M

-Change in payables

-107.64%-4.74M

-3.14%62.05M

220.34%64.06M

35.20%-53.23M

-127.12%-82.15M

1,916.37%302.88M

-143.57%-16.68M

369.83%38.28M

-136.76%-14.19M

602.77%38.59M

-Change in accrued expense

1,043.71%14.92M

-114.07%-1.58M

184.81%11.23M

130.97%3.94M

-228.16%-12.73M

2.30%9.94M

225.47%9.71M

-133.62%-7.74M

201.89%23.03M

-31.39%7.63M

-Provision for loans, leases and other losses

1,063.79%40.93M

-111.02%-4.25M

-31.70%38.53M

106.84%56.41M

415.07%27.27M

449.27%5.3M

-109.86%-1.52M

--15.38M

----

-Changes in other current assets

----

1,053.18%1.65M

-103.10%-173K

516.73%5.58M

44.99%-1.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-108.94%-6.13M

-70.76%-2.93M

6.23%-1.72M

-151.51%-1.83M

-728K

Interest received (cash flow from operating activities)

722.45%403K

308.33%49K

-80.95%12K

-59.87%63K

1,327.27%157K

37.50%11K

14.29%8K

-93.40%7K

76.67%106K

27.66%60K

Tax refund paid

14.43%-110.72M

-14.68%-129.38M

-68.66%-112.82M

-2,171.69%-66.9M

-69.99%3.23M

113.44%10.76M

-41.73%-80.08M

10.84%-56.5M

-169.94%-63.37M

-708.40%-23.48M

Other operating cash inflow (outflow)

-1K

100.00%2K

200.00%1K

-1K

Operating cash flow

257.19%1.3B

83.85%364.31M

-61.06%198.16M

70.19%508.87M

54.53%299M

885.22%193.49M

-108.36%-24.64M

931.18%294.64M

-73.17%28.57M

4,996.12%106.51M

Investing cash flow

Net PPE purchase and sale

-495.48%-38.06M

-983.39%-6.39M

98.74%-590K

-1,865.22%-46.79M

91.63%-2.38M

-3,615.27%-28.46M

---766K

----

---4.68M

----

Net intangibles purchase and sale

3.08%-384.69M

-158.35%-396.91M

-20.15%-153.63M

39.50%-127.87M

-57.53%-211.36M

-28.27%-134.17M

-55.09%-104.61M

-21.74%-67.45M

-18.35%-55.4M

-22.90%-46.81M

Net business purchase and sale

--0

---163.03M

--0

----

-29,500.00%-1.48B

---5M

----

Net investment product transactions

100.16%150K

-89.91%-94.56M

85.43%-49.79M

---341.82M

----

35.55%-32.74M

---50.8M

----

Advance cash and loans provided to other parties

---51M

--0

----

Net changes in other investments

-782,000.00%-15.64M

-100.03%-2K

-66.75%5.86M

12,782.01%17.63M

97.18%-139K

87.53%-4.94M

-79,040.00%-39.57M

99.85%-50K

---32.54M

----

Investing cash flow

25.97%-489.24M

-233.52%-660.9M

60.28%-198.16M

-133.24%-498.86M

87.27%-213.88M

-737.05%-1.68B

-197.40%-200.74M

27.13%-67.5M

-97.87%-92.62M

-24.86%-46.81M

Financing cash flow

Net issuance payments of debt

-78.29%190M

975.00%875M

-158.82%-100M

-39.29%170M

--280M

----

Net common stock issuance

-39.58%15.85M

88.59%26.24M

-93.15%13.91M

960.75%203.17M

41.20%19.15M

-99.01%13.56M

18,242.75%1.37B

168.99%7.48M

-99.16%2.78M

284.74%330.65M

Net other fund-raising expenses

----

-331.50%-184.5M

259.39%79.7M

-600.05%-50M

-92.28%10M

12,954,500.00%129.54M

0.00%-1K

---1K

----

Financing cash flow

-71.28%205.85M

11,314.77%716.74M

-101.98%-6.39M

4.53%323.17M

116.03%309.15M

-89.57%143.11M

18,245.19%1.37B

168.96%7.48M

-99.16%2.78M

295.78%330.65M

Net cash flow

Beginning cash position

29.31%1.85B

-0.44%1.43B

30.10%1.44B

58.42%1.11B

-65.71%698.71M

128.62%2.04B

35.73%891.25M

-8.53%656.63M

119.17%717.9M

17.23%327.55M

Current changes in cash

142.27%1.02B

6,671.95%420.15M

-101.92%-6.39M

-15.50%333.18M

129.34%394.27M

-217.22%-1.34B

388.58%1.15B

482.92%234.62M

-115.70%-61.27M

710.79%390.35M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

-99.99%1K

184.91%13.94M

--4.89M

----

--1K

----

End cash Position

54.91%2.87B

29.31%1.85B

-0.44%1.43B

30.10%1.44B

58.42%1.11B

-65.71%698.71M

128.62%2.04B

35.73%891.25M

-8.53%656.63M

119.17%717.9M

Free cash flow

2,353.06%878.54M

-188.76%-38.99M

-86.86%43.93M

300.61%334.21M

170.40%83.43M

123.73%30.85M

-157.23%-130.01M

821.08%227.19M

-152.78%-31.51M

255.63%59.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	185.50%1.42B	58.81%496.58M	-45.86%312.68M	94.89%577.53M	62.19%296.34M	229.61%182.71M	-84.21%55.43M	282.34%351.13M	-29.31%91.84M	2,655.57%129.93M
Net profit before non-cash adjustment	-347.97%-965.62M	15.74%389.41M	1,551.56%336.46M	168.22%20.37M	-290.76%-29.86M	-64.23%15.65M	-79.31%43.76M	53.93%211.54M	27.20%137.43M	289.98%108.04M
Total adjustment of non-cash items	1,060.12%1.22B	-31.95%105.36M	-41.74%154.84M	-20.52%265.74M	221.16%334.36M	165.34%104.11M	-28.66%39.24M	-6.25%55M	61.13%58.66M	119.39%36.41M
-Depreciation and amortization	81.40%334.67M	14.51%184.49M	4.95%161.11M	-21.79%153.52M	85.86%196.3M	61.35%105.61M	15.00%65.46M	33.23%56.92M	76.10%42.72M	245.09%24.26M
-Reversal of impairment losses recognized in profit and loss	--313.07M	--0	-88.52%4.3M	-74.02%37.46M	--144.22M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	28.54%15.93M	21.84%12.4M
-Disposal profit	--514.17M	--0	----	--64.38M	----	----	----	----	----	----
-Remuneration paid in stock	97.19%12.2M	191.15%6.19M	-22.59%2.13M	-37.37%2.75M	157.07%4.38M	69.48%1.71M	--1.01M	----	----	----
-Other non-cash items	156.53%48.23M	-571.66%-85.31M	-266.13%-12.7M	172.60%7.65M	-228.41%-10.53M	88.22%-3.21M	-1,317.92%-27.22M	-24,100.00%-1.92M	103.23%8K	59.28%-248K
Changes in working capital	64,293.34%1.16B	101.01%1.8M	-161.29%-178.61M	3,670.35%291.41M	-112.97%-8.16M	328.34%62.94M	-132.58%-27.57M	181.14%84.6M	-617.84%-104.25M	63.31%-14.52M
-Change in receivables	270.56%240.83M	64.82%-141.2M	-250.26%-401.35M	124.66%267.11M	149.00%118.89M	-2,031.48%-242.63M	-145.57%-11.38M	125.35%24.98M	-144.57%-98.53M	21.32%-40.29M
-Change in inventory	-203.89%-7.24M	-93.60%6.97M	534.01%108.92M	128.90%17.18M	-373.92%-59.44M	-155.25%-12.54M	-132.81%-4.91M	185.43%14.98M	0.63%-17.53M	-7,156.00%-17.64M
-Change in prepaid assets	997.86%876.31M	--79.82M	----	----	----	----	-302.45%-4.44M	57.85%-1.1M	-77.42%-2.62M	47.42%-1.48M
-Change in payables	-107.64%-4.74M	-3.14%62.05M	220.34%64.06M	35.20%-53.23M	-127.12%-82.15M	1,916.37%302.88M	-143.57%-16.68M	369.83%38.28M	-136.76%-14.19M	602.77%38.59M
-Change in accrued expense	1,043.71%14.92M	-114.07%-1.58M	184.81%11.23M	130.97%3.94M	-228.16%-12.73M	2.30%9.94M	225.47%9.71M	-133.62%-7.74M	201.89%23.03M	-31.39%7.63M
-Provision for loans, leases and other losses	1,063.79%40.93M	-111.02%-4.25M	-31.70%38.53M	106.84%56.41M	415.07%27.27M	449.27%5.3M	-109.86%-1.52M	--15.38M	----	----
-Changes in other current assets	----	----	----	----	----	----	1,053.18%1.65M	-103.10%-173K	516.73%5.58M	44.99%-1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-108.94%-6.13M	-70.76%-2.93M	6.23%-1.72M	-151.51%-1.83M	-728K
Interest received (cash flow from operating activities)	722.45%403K	308.33%49K	-80.95%12K	-59.87%63K	1,327.27%157K	37.50%11K	14.29%8K	-93.40%7K	76.67%106K	27.66%60K
Tax refund paid	14.43%-110.72M	-14.68%-129.38M	-68.66%-112.82M	-2,171.69%-66.9M	-69.99%3.23M	113.44%10.76M	-41.73%-80.08M	10.84%-56.5M	-169.94%-63.37M	-708.40%-23.48M
Other operating cash inflow (outflow)	0	0	0	-1K	0	100.00%2K	200.00%1K	-1K	0	0
Operating cash flow	257.19%1.3B	83.85%364.31M	-61.06%198.16M	70.19%508.87M	54.53%299M	885.22%193.49M	-108.36%-24.64M	931.18%294.64M	-73.17%28.57M	4,996.12%106.51M
Investing cash flow
Net PPE purchase and sale	-495.48%-38.06M	-983.39%-6.39M	98.74%-590K	-1,865.22%-46.79M	91.63%-2.38M	-3,615.27%-28.46M	---766K	----	---4.68M	----
Net intangibles purchase and sale	3.08%-384.69M	-158.35%-396.91M	-20.15%-153.63M	39.50%-127.87M	-57.53%-211.36M	-28.27%-134.17M	-55.09%-104.61M	-21.74%-67.45M	-18.35%-55.4M	-22.90%-46.81M
Net business purchase and sale	--0	---163.03M	--0	----	----	-29,500.00%-1.48B	---5M	----	----	----
Net investment product transactions	100.16%150K	-89.91%-94.56M	85.43%-49.79M	---341.82M	----	35.55%-32.74M	---50.8M	----	----	----
Advance cash and loans provided to other parties	---51M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-782,000.00%-15.64M	-100.03%-2K	-66.75%5.86M	12,782.01%17.63M	97.18%-139K	87.53%-4.94M	-79,040.00%-39.57M	99.85%-50K	---32.54M	----
Investing cash flow	25.97%-489.24M	-233.52%-660.9M	60.28%-198.16M	-133.24%-498.86M	87.27%-213.88M	-737.05%-1.68B	-197.40%-200.74M	27.13%-67.5M	-97.87%-92.62M	-24.86%-46.81M
Financing cash flow
Net issuance payments of debt	-78.29%190M	975.00%875M	-158.82%-100M	-39.29%170M	--280M	----	----	----	----	----
Net common stock issuance	-39.58%15.85M	88.59%26.24M	-93.15%13.91M	960.75%203.17M	41.20%19.15M	-99.01%13.56M	18,242.75%1.37B	168.99%7.48M	-99.16%2.78M	284.74%330.65M
Net other fund-raising expenses	----	-331.50%-184.5M	259.39%79.7M	-600.05%-50M	-92.28%10M	12,954,500.00%129.54M	0.00%-1K	---1K	----	----
Financing cash flow	-71.28%205.85M	11,314.77%716.74M	-101.98%-6.39M	4.53%323.17M	116.03%309.15M	-89.57%143.11M	18,245.19%1.37B	168.96%7.48M	-99.16%2.78M	295.78%330.65M
Net cash flow
Beginning cash position	29.31%1.85B	-0.44%1.43B	30.10%1.44B	58.42%1.11B	-65.71%698.71M	128.62%2.04B	35.73%891.25M	-8.53%656.63M	119.17%717.9M	17.23%327.55M
Current changes in cash	142.27%1.02B	6,671.95%420.15M	-101.92%-6.39M	-15.50%333.18M	129.34%394.27M	-217.22%-1.34B	388.58%1.15B	482.92%234.62M	-115.70%-61.27M	710.79%390.35M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	-99.99%1K	184.91%13.94M	--4.89M	----	--1K	----	----
End cash Position	54.91%2.87B	29.31%1.85B	-0.44%1.43B	30.10%1.44B	58.42%1.11B	-65.71%698.71M	128.62%2.04B	35.73%891.25M	-8.53%656.63M	119.17%717.9M
Free cash flow	2,353.06%878.54M	-188.76%-38.99M	-86.86%43.93M	300.61%334.21M	170.40%83.43M	123.73%30.85M	-157.23%-130.01M	821.08%227.19M	-152.78%-31.51M	255.63%59.7M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall