Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4709 ID Holdings
- 1630
- -6-0.37%
20min DelayMarket Closed Dec 13 15:30 JST
29.45BMarket Cap15.32P/E (Static)
1647High1615Low15.90KVolume1619Open1636Pre Close25.84MTurnover179452wk High0.13%Turnover Ratio18.07MShares105452wk Low118.69EPS TTM20.08BFloat Cap1794Historical High15.32P/E (Static)12.32MShs Float171Historical Low106.42EPS LYR1.96%Amplitude50.00Dividend TTM2.18P/B100Lot Size3.07%Div YieldTTM
ID Holdings Key Stats
Quarterly+Annual
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 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.80%2.45B | 11.78%2.68B | 504.25%2.4B | -89.06%396.95M | 102.71%3.63B | 5.07%1.79B | 10.39%1.7B | 219.88%1.54B | -49.88%482.61M | 636.71%962.95M |
| Net profit before non-cash adjustment | 24.54%2.9B | 20.40%2.33B | 38.24%1.94B | -34.89%1.4B | 28.32%2.15B | 50.70%1.68B | -1.83%1.11B | 12.76%1.13B | 0.65%1.01B | 29.68%998.76M |
| Total adjustment of non-cash items | -16.59%693.43M | 33.16%831.35M | -2.83%624.35M | 110.09%642.52M | -37.69%305.83M | 7.73%490.85M | 118.64%455.62M | 241.00%208.38M | -69,284.04%-147.79M | -100.09%-213K |
| -Depreciation and amortization | 7.13%652.3M | -2.21%608.89M | 23.40%622.68M | 19.54%504.61M | -2.72%422.13M | 54.59%433.93M | 1.12%280.7M | 5.24%277.58M | 38.76%263.75M | -0.38%190.08M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -88.79%16.56M | 10,126.44%147.77M | --1.45M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.19%9.66M | -245.78%-117.97M | -127.57%-34.12M |
| -Disposal profit | -288.18%-43.38M | 189.42%23.05M | -120.01%-25.78M | 288.27%128.82M | -28.44%-68.42M | -146.52%-53.27M | 777.94%114.52M | 62.68%-16.89M | -2,524.26%-45.26M | -88.37%1.87M |
| -Net exchange gains and losses | -86.76%-13.63M | 15.46%-7.3M | -17,166.00%-8.63M | -139.37%-50K | 89.55%127K | -98.58%67K | 201.72%4.73M | -91.50%1.57M | 296.77%18.44M | 52.96%-9.37M |
| -Other non-cash items | -52.53%98.13M | 472.96%206.71M | 294.46%36.08M | 119.05%9.15M | -143.59%-48.01M | 181.57%110.13M | 118.51%39.11M | 21.22%-211.3M | -80.40%-268.2M | -83.47%-148.67M |
| Changes in working capital | -139.02%-1.15B | -196.68%-482.11M | 90.13%-162.5M | -240.49%-1.65B | 410.72%1.17B | -377.64%-377.2M | -32.72%135.86M | 153.87%201.92M | -952.93%-374.83M | 95.92%-35.6M |
| -Change in receivables | 91.30%-121.65M | -1,300.69%-1.4B | 13.98%116.46M | -89.79%102.17M | 419.52%1B | 41.77%-313.24M | -2,012.54%-537.92M | 111.98%28.13M | 48.40%-234.68M | -20.53%-454.84M |
| -Change in inventory | -88.54%2.34M | -19.78%20.42M | -47.76%25.46M | 1,653.06%48.74M | -91.24%2.78M | 32,801.03%31.72M | 99.59%-97K | -74.49%-23.58M | -179.02%-13.51M | 748.21%17.1M |
| -Change in payables | -244.26%-418.94M | 353.29%290.41M | 103.70%64.07M | -286.09%-1.73B | 1,138.26%929.42M | -118.32%-89.52M | 449.91%488.52M | -34.49%88.84M | 66.24%135.6M | 122.18%81.57M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -181.79%-266.24M | 374.03%325.5M |
| -Provision for loans, leases and other losses | -148.64%-167.35M | 311.33%344.05M | 58.23%-162.8M | -393.41%-389.74M | 153.15%132.83M | -74.73%52.47M | 370.60%207.67M | --44.13M | ---- | ---- |
| -Changes in other current assets | -630.58%-787.7M | 206.29%148.46M | -133.35%-139.68M | 149.08%418.87M | -1,894.17%-853.42M | 49.07%-42.8M | -1,890.12%-84.03M | 228.53%4.69M | -140.15%-3.65M | 869.62%9.1M |
| -Changes in other current liabilities | 202.17%340.93M | 270.94%112.83M | 31.98%-66.01M | -139.88%-97.03M | -155.35%-40.45M | -125.67%-15.84M | 3.37%61.72M | 680.61%59.71M | 154.56%7.65M | -19.29%-14.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.97%-10.08M | 22.73%-14.82M | -6.18%-19.18M | -46.97%-18.06M | 22.11%-12.29M | -102.88%-15.78M | -50.54%-7.78M | 44.87%-5.17M | -34.68%-9.37M | 13.04%-6.96M |
| Interest received (cash flow from operating activities) | -1.63%35.9M | 49.17%36.49M | -8.25%24.47M | 1.24%26.67M | -37.93%26.34M | 75.23%42.43M | 35.00%24.22M | -2.89%17.94M | 9.99%18.47M | 9.34%16.79M |
| Tax refund paid | 0.01%-1.05B | -92.25%-1.05B | 46.15%-545.45M | -146.11%-1.01B | 49.35%-411.58M | -68.33%-812.62M | -30.24%-482.75M | -21.90%-370.66M | 34.73%-304.06M | -203.94%-465.86M |
| Other operating cash inflow (outflow) | 0 | 99.99%-1K | -1,575,700.00%-15.76M | 200.00%1K | 0.00%-1K | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | -14.00%1.42B | -10.23%1.65B | 403.38%1.84B | -118.79%-607.39M | 221.74%3.23B | -18.85%1B | 4.38%1.24B | 531.97%1.19B | -62.98%187.65M | 3,434.38%506.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -209.85%-168.25M | 43.33%-54.3M | -251.11%-95.82M | 187.35%63.41M | 40.70%-72.59M | -422.81%-122.42M | 16.81%-23.42M | 94.91%-28.15M | -952.11%-553.39M | 32.60%-52.6M |
| Net intangibles purchase and sale | 56.08%-41.14M | -152.74%-93.69M | 33.39%-37.07M | -81.05%-55.65M | 20.53%-30.74M | -60.98%-38.68M | 6.29%-24.03M | 49.19%-25.64M | 0.47%-50.46M | -159.75%-50.7M |
| Net business purchase and sale | ---- | ---- | ---- | ---1.05B | ---- | ---- | -2,055.86%-1.98B | ---92.01M | ---- | ---- |
| Net investment product transactions | 149.99%107.8M | -244.26%-215.67M | -62.94%149.5M | 1,225.51%403.42M | 122.37%30.44M | -51.19%-136.03M | -7,505.58%-89.97M | -101.17%-1.18M | 309.62%100.94M | -731.60%-48.15M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 15.28%-2.15M | 31.61%-2.54M | 93.35%-3.71M | -3,090.57%-55.84M |
| Repayment of advance payments to other parties and cash income from loans | -73.40%75K | 7.22%282K | -21.02%263K | -53.10%333K | 37.33%710K | -84.43%517K | -17.27%3.32M | 70.98%4.01M | -21.64%2.35M | -49.37%3M |
| Net changes in other investments | -4,522.94%-131.67M | 111.33%2.98M | -202.66%-26.28M | 160.68%25.6M | -6.63%-42.19M | -319.54%-39.56M | -223.66%-9.43M | -97.32%7.63M | 225.64%284.52M | -992.23%-226.45M |
| Investing cash flow | 35.30%-233.18M | -3,732.74%-360.39M | 98.46%-9.4M | -435.18%-612.07M | 65.98%-114.37M | 84.21%-336.17M | -1,444.28%-2.13B | 37.26%-137.88M | 48.98%-219.76M | -304.44%-430.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 171.66%424.9M | 18.75%-592.93M | -135.63%-729.73M | 236.57%2.05B | -555.81%-1.5B | -82.68%329M | 451.85%1.9B | -5,300.00%-540M | -125.00%-10M | 119.05%40M |
| Net common stock issuance | -222.64%-2.08M | 100.33%1.69M | -2,276.90%-508.02M | -3.03%23.34M | 9,500.39%24.07M | 97.50%-256K | -259.69%-10.26M | 99.22%6.42M | -82.87%3.22M | --18.82M |
| Cash dividends paid | -25.70%-851.01M | -5.33%-677.04M | -12.77%-642.75M | 22.48%-569.95M | -61.69%-735.22M | -8.19%-454.7M | -59.50%-420.29M | -18.88%-263.51M | -25.89%-221.66M | -12.97%-176.07M |
| Cash dividends for minorities | 25.58%-2.05M | 17.31%-2.75M | -10.64%-3.33M | -34.29%-3.01M | -55.56%-2.24M | -43.28%-1.44M | -50.00%-1.01M | 0.00%-670K | 89.05%-670K | -70.00%-6.12M |
| Net other fund-raising expenses | 50.64%-2.14M | 17.43%-4.34M | 33.28%-5.26M | -17.49%-7.89M | -643.40%-6.71M | 129.35%1.24M | -0.02%-4.21M | -81.65%-4.21M | 98.45%-2.32M | -428.82%-149.37M |
| Financing cash flow | 66.10%-432.38M | 32.49%-1.28B | -226.74%-1.89B | 167.15%1.49B | -1,659.37%-2.22B | -108.62%-126.17M | 282.58%1.46B | -246.53%-801.96M | 15.15%-231.42M | 15.83%-272.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.87%4.8B | 0.90%4.71B | 6.96%4.67B | 25.14%4.37B | 18.52%3.49B | 23.14%2.94B | 10.33%2.39B | -12.80%2.17B | -4.21%2.49B | -13.43%2.59B |
| Current changes in cash | 4,020.40%757M | 132.92%18.37M | -120.59%-55.81M | -69.81%271.05M | 65.60%897.9M | -5.34%542.2M | 132.82%572.78M | 193.35%246.02M | -34.08%-263.54M | 55.90%-196.56M |
| Effect of exchange rate changes | 75.41%122.38M | -28.78%69.77M | 196.62%97.96M | 260.23%33.03M | -759.13%-20.61M | 116.05%3.13M | 12.08%-19.48M | 59.44%-22.16M | -162.53%-54.63M | 101.61%87.36M |
| Cash adjustments other than cash changes | ---1K | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | -300.00%-2K | 150.00%1K |
| End cash Position | 18.31%5.68B | 1.87%4.8B | 0.90%4.71B | 6.96%4.67B | 25.14%4.37B | 18.52%3.49B | 23.14%2.94B | 10.33%2.39B | -12.80%2.17B | -4.21%2.49B |
| Free cash flow | -19.70%1.21B | -10.46%1.51B | 311.19%1.68B | -125.51%-796.4M | 271.62%3.12B | -26.34%840.15M | 11.02%1.14B | 346.76%1.03B | -203.16%-416.34M | 452.04%403.58M |
| 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 |