JP Stock MarketDetailed Quotes

4709 ID Holdings

Watchlist

1360
+44+3.34%

20min DelayMarket Closed Aug 30 15:00 JST

24.57BMarket Cap12.78P/E (Static)

ID Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

99.99%-1K

-1,575,700.00%-15.76M

200.00%1K

0.00%-1K

-1K

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

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)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

Analysis

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Heat List

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