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4177 I-plug

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  • 1145
  • +2+0.17%
20min DelayMarket Closed Oct 18 15:00 JST
4.54BMarket Cap-23296P/E (Static)

I-plug Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
407.23%579.18M
-129.22%-188.52M
44.48%645.18M
89.91%446.55M
-12.89%235.14M
269.95M
Net profit before non-cash adjustment
69.77%-120.13M
-207.23%-397.44M
27.11%370.64M
1,007.02%291.59M
-70.23%26.34M
--88.49M
Total adjustment of non-cash items
1,698.96%569.63M
-143.52%-35.63M
-136.37%-14.63M
-20.65%40.22M
-8.98%50.69M
--55.69M
-Depreciation and amortization
71.98%105.5M
56.50%61.34M
31.36%39.2M
-1.24%29.84M
9.86%30.22M
--27.5M
-Reversal of impairment losses recognized in profit and loss
--201.76M
--0
----
----
----
----
-Disposal profit
--56.04M
--0
----
----
----
----
-Other non-cash items
312.79%206.34M
-80.15%-96.97M
-618.51%-53.83M
-49.30%10.38M
-27.36%20.47M
--28.19M
Changes in working capital
-46.97%129.67M
-15.43%244.55M
152.02%289.17M
-27.43%114.74M
25.71%158.11M
--125.77M
-Change in receivables
299.69%15.55M
63.01%-7.79M
18.46%-21.05M
-152.03%-25.81M
1,857.16%49.61M
--2.54M
-Change in payables
-195.28%-96.39M
-112.59%-32.65M
484.47%259.29M
876.12%44.36M
-15.94%-5.72M
---4.93M
-Change in accrued expense
-22.46%28.5M
584.81%36.75M
37.40%5.37M
117.94%3.91M
-470.32%-21.78M
--5.88M
-Provision for loans, leases and other losses
--0
---813K
--0
-27,936.09%-37.02M
-98.76%133K
--10.7M
-Changes in other current assets
-26.91%182.02M
446.60%249.04M
-64.76%45.56M
-4.82%129.31M
21.75%135.85M
--111.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.53%-2.91M
2.55%-4.51M
38.28%-4.63M
-21.78%-7.51M
-65.72%-6.16M
-3.72M
Interest received (cash flow from operating activities)
-46.67%24K
9.76%45K
20.59%41K
-46.03%34K
75.00%63K
36K
Tax refund paid
12.71%-85.99M
-13.37%-98.51M
-179.00%-86.89M
-161.65%-31.14M
29.45%-11.9M
-16.87M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
-2K
Operating cash flow
268.20%490.31M
-152.65%-291.5M
35.73%553.7M
87.87%407.94M
-12.93%217.14M
--249.39M
Investing cash flow
Net PPE purchase and sale
-44.44%-30.84M
-53.73%-21.35M
-150.81%-13.89M
86.21%-5.54M
-26.35%-40.17M
---31.8M
Net intangibles purchase and sale
-30.63%-259.21M
-342.00%-198.43M
-161.04%-44.89M
-701.40%-17.2M
79.86%-2.15M
---10.65M
Net business purchase and sale
--0
---228.08M
--0
----
----
----
Net investment product transactions
----
----
-43.13%17.99M
626.89%31.64M
0.00%-6.01M
---6.01M
Net changes in other investments
99.98%-1K
67.47%-4.36M
-117.07%-13.42M
52.50%-6.18M
-673.66%-13.01M
---1.68M
Investing cash flow
35.86%-290.06M
-734.27%-452.22M
-2,090.67%-54.21M
104.44%2.72M
-22.34%-61.34M
---50.14M
Financing cash flow
Net issuance payments of debt
-224.45%-415.27M
328.32%333.68M
-181.67%-146.15M
-48.40%178.94M
664.14%346.77M
---61.47M
Net common stock issuance
-78.88%1.94M
-54.88%9.17M
-97.58%20.31M
--840.68M
----
--20M
Net other fund-raising expenses
19.60%-2.13M
46.73%-2.65M
97.22%-4.97M
-11,143.14%-178.77M
9.97%-1.59M
---1.77M
Financing cash flow
-222.13%-415.47M
360.08%340.2M
-115.56%-130.81M
143.60%840.86M
898.39%345.18M
---43.24M
Net cash flow
Beginning cash position
-14.51%2.38B
15.38%2.78B
108.06%2.41B
75.86%1.16B
31.02%659.38M
--503.25M
Current changes in cash
46.67%-215.22M
-209.45%-403.52M
-70.54%368.69M
149.81%1.25B
221.10%500.99M
--156.02M
Effect of exchange rate changes
--0
-115.43%-368K
49.16%2.39M
308.75%1.6M
-843.69%-766K
--103K
Cash adjustments other than cash changes
----
---1K
----
0.00%1K
200.00%1K
---1K
End cash Position
-9.04%2.16B
-14.51%2.38B
15.38%2.78B
108.06%2.41B
75.86%1.16B
--659.38M
Free cash flow
139.17%200.25M
-203.31%-511.28M
28.48%494.91M
120.34%385.2M
-15.52%174.82M
--206.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 407.23%579.18M-129.22%-188.52M44.48%645.18M89.91%446.55M-12.89%235.14M269.95M
Net profit before non-cash adjustment 69.77%-120.13M-207.23%-397.44M27.11%370.64M1,007.02%291.59M-70.23%26.34M--88.49M
Total adjustment of non-cash items 1,698.96%569.63M-143.52%-35.63M-136.37%-14.63M-20.65%40.22M-8.98%50.69M--55.69M
-Depreciation and amortization 71.98%105.5M56.50%61.34M31.36%39.2M-1.24%29.84M9.86%30.22M--27.5M
-Reversal of impairment losses recognized in profit and loss --201.76M--0----------------
-Disposal profit --56.04M--0----------------
-Other non-cash items 312.79%206.34M-80.15%-96.97M-618.51%-53.83M-49.30%10.38M-27.36%20.47M--28.19M
Changes in working capital -46.97%129.67M-15.43%244.55M152.02%289.17M-27.43%114.74M25.71%158.11M--125.77M
-Change in receivables 299.69%15.55M63.01%-7.79M18.46%-21.05M-152.03%-25.81M1,857.16%49.61M--2.54M
-Change in payables -195.28%-96.39M-112.59%-32.65M484.47%259.29M876.12%44.36M-15.94%-5.72M---4.93M
-Change in accrued expense -22.46%28.5M584.81%36.75M37.40%5.37M117.94%3.91M-470.32%-21.78M--5.88M
-Provision for loans, leases and other losses --0---813K--0-27,936.09%-37.02M-98.76%133K--10.7M
-Changes in other current assets -26.91%182.02M446.60%249.04M-64.76%45.56M-4.82%129.31M21.75%135.85M--111.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.53%-2.91M2.55%-4.51M38.28%-4.63M-21.78%-7.51M-65.72%-6.16M-3.72M
Interest received (cash flow from operating activities) -46.67%24K9.76%45K20.59%41K-46.03%34K75.00%63K36K
Tax refund paid 12.71%-85.99M-13.37%-98.51M-179.00%-86.89M-161.65%-31.14M29.45%-11.9M-16.87M
Other operating cash inflow (outflow) 00.00%-1K-1K00-2K
Operating cash flow 268.20%490.31M-152.65%-291.5M35.73%553.7M87.87%407.94M-12.93%217.14M--249.39M
Investing cash flow
Net PPE purchase and sale -44.44%-30.84M-53.73%-21.35M-150.81%-13.89M86.21%-5.54M-26.35%-40.17M---31.8M
Net intangibles purchase and sale -30.63%-259.21M-342.00%-198.43M-161.04%-44.89M-701.40%-17.2M79.86%-2.15M---10.65M
Net business purchase and sale --0---228.08M--0------------
Net investment product transactions ---------43.13%17.99M626.89%31.64M0.00%-6.01M---6.01M
Net changes in other investments 99.98%-1K67.47%-4.36M-117.07%-13.42M52.50%-6.18M-673.66%-13.01M---1.68M
Investing cash flow 35.86%-290.06M-734.27%-452.22M-2,090.67%-54.21M104.44%2.72M-22.34%-61.34M---50.14M
Financing cash flow
Net issuance payments of debt -224.45%-415.27M328.32%333.68M-181.67%-146.15M-48.40%178.94M664.14%346.77M---61.47M
Net common stock issuance -78.88%1.94M-54.88%9.17M-97.58%20.31M--840.68M------20M
Net other fund-raising expenses 19.60%-2.13M46.73%-2.65M97.22%-4.97M-11,143.14%-178.77M9.97%-1.59M---1.77M
Financing cash flow -222.13%-415.47M360.08%340.2M-115.56%-130.81M143.60%840.86M898.39%345.18M---43.24M
Net cash flow
Beginning cash position -14.51%2.38B15.38%2.78B108.06%2.41B75.86%1.16B31.02%659.38M--503.25M
Current changes in cash 46.67%-215.22M-209.45%-403.52M-70.54%368.69M149.81%1.25B221.10%500.99M--156.02M
Effect of exchange rate changes --0-115.43%-368K49.16%2.39M308.75%1.6M-843.69%-766K--103K
Cash adjustments other than cash changes -------1K----0.00%1K200.00%1K---1K
End cash Position -9.04%2.16B-14.51%2.38B15.38%2.78B108.06%2.41B75.86%1.16B--659.38M
Free cash flow 139.17%200.25M-203.31%-511.28M28.48%494.91M120.34%385.2M-15.52%174.82M--206.94M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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