JP Stock MarketDetailed Quotes

4743 ITFOR

Watchlist

1439
-14-0.96%

20min DelayMarket Closed Jun 28 15:00 JST

38.95BMarket Cap14.17P/E (Static)

ITFOR 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

33.81%3.83B

-22.46%2.86B

12.86%3.69B

31.47%3.27B

62.13%2.49B

-31.15%1.53B

10.09%2.23B

12.90%2.02B

-15.10%1.79B

20.00%2.11B

Net profit before non-cash adjustment

17.23%3.85B

5.58%3.28B

32.55%3.11B

27.51%2.35B

7.66%1.84B

1.05%1.71B

25.74%1.69B

-16.45%1.35B

42.28%1.61B

-34.14%1.13B

Total adjustment of non-cash items

838.04%977.61M

-85.60%104.22M

4.82%723.6M

28.70%690.3M

14.68%536.38M

-13.51%467.74M

40.11%540.79M

30.25%385.99M

-28.61%296.34M

-14.41%415.12M

-Depreciation and amortization

-8.61%380.55M

17.02%416.4M

3.81%355.83M

12.72%342.77M

-41.99%304.1M

-12.61%524.22M

36.21%599.86M

65.87%440.4M

-8.21%265.52M

-12.44%289.27M

-Reversal of impairment losses recognized in profit and loss

--0

--10.65M

--0

--4.8M

----

--60.34M

--0

----

-Assets reserve and write-off

----

-287.30%-15.52M

98.10%-4.01M

-Share of associates

-47.64%-20.97M

-33.17%-14.2M

50.34%-10.67M

-5.43%-21.48M

-171.71%-20.37M

8.53%-7.5M

-154.93%-8.2M

-158.44%-3.22M

-161.92%-1.24M

330.39%2.01M

-Disposal profit

-91.28%2.7M

473.91%30.97M

112.19%5.4M

23.11%-44.26M

1.29%-57.56M

70.42%-58.32M

-344.94%-197.12M

-850.01%-44.3M

-62.21%5.91M

575.54%15.63M

-Remuneration paid in stock

-58.40%5.63M

-1.69%13.53M

-3.17%13.76M

-0.18%14.21M

-4.98%14.23M

64.40%14.98M

72.45%9.11M

-81.76%5.28M

-46.73%28.98M

-0.68%54.4M

-Pension and employee benefit expenses

----

-11.67%9.04M

--10.23M

-Other non-cash items

272.66%609.7M

-198.28%-353.12M

-8.87%359.29M

33.20%394.26M

5,334.02%295.98M

-107.36%-5.66M

730.45%76.8M

-432.84%-12.18M

-92.31%3.66M

-84.61%47.59M

Changes in working capital

-89.65%-996.78M

-268.23%-525.58M

-161.05%-142.73M

110.30%233.79M

117.30%111.17M

-17,152.03%-642.64M

-101.27%-3.73M

358.28%293.04M

-120.07%-113.46M

227.46%565.19M

-Change in receivables

15.73%-874.72M

-768.03%-1.04B

163.47%155.38M

-87.15%58.97M

159.50%459.1M

-238.30%-771.58M

-137.73%-228.07M

368.65%604.52M

-149.21%-225.02M

180.79%457.28M

-Change in inventory

-226.13%-69.91M

-83.41%55.42M

387.67%333.98M

60.23%-116.1M

33.63%-291.95M

-803.14%-439.88M

-37.71%62.56M

-54.61%100.43M

296.42%221.26M

33.70%-112.65M

-Change in payables

-142.08%-174.49M

154.62%414.71M

-444.03%-759.2M

813.30%220.68M

-95.11%24.16M

443.55%494.59M

123.54%90.99M

-252.44%-386.59M

-149.73%-109.69M

-24.59%220.56M

-Provision for loans, leases and other losses

189.41%122.34M

-66.74%42.27M

80.95%127.1M

186.07%70.24M

-206.10%-81.61M

19.75%76.92M

327.21%64.23M

---28.27M

----

-Changes in other current assets

----

--2.95M

----

-Changes in other current liabilities

----

154.77%1.48M

-141.06%-2.7M

--6.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.28M

Interest received (cash flow from operating activities)

4.03%62.58M

11.90%60.15M

-2.16%53.76M

-3.00%54.94M

-3.12%56.64M

12.34%58.47M

17.13%52.05M

-0.45%44.43M

14.51%44.63M

16.39%38.98M

Tax refund paid

12.58%-1.06B

-29.47%-1.21B

-56.31%-933.05M

10.21%-596.92M

4.08%-664.76M

-53.77%-693.01M

16.05%-450.69M

-43.76%-536.84M

60.02%-373.42M

-38.30%-934.09M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

-1K

Operating cash flow

65.47%2.84B

-39.03%1.71B

3.05%2.81B

45.16%2.73B

108.88%1.88B

-50.83%899.89M

19.46%1.83B

4.62%1.53B

20.45%1.46B

8.73%1.22B

Investing cash flow

Net PPE purchase and sale

35.46%-231.42M

-171.77%-358.58M

-77.55%-131.94M

61.82%-74.32M

-289.43%-194.64M

15.82%-49.98M

21.78%-59.38M

22.03%-75.91M

34.92%-97.36M

-47.33%-149.6M

Net intangibles purchase and sale

6.30%-172.72M

20.51%-184.33M

2.66%-231.9M

-3.83%-238.22M

-127.65%-229.44M

48.12%-100.78M

-6.15%-194.27M

44.90%-183.01M

54.23%-332.16M

-581.46%-725.65M

Net business purchase and sale

----

-695.04%-13.31M

98.89%-1.67M

---150.66M

----

Net investment product transactions

49.17%-100.95M

-1,267.68%-198.62M

88.27%-14.52M

-32.42%-123.79M

27.46%-93.49M

-257.19%-128.87M

181.71%81.98M

-133.46%-100.33M

219.39%299.81M

85.22%-251.12M

Repayment of advance payments to other parties and cash income from loans

----

200.00%8.25M

---8.25M

----

Net changes in other investments

102.90%739K

-154.90%-25.5M

423.39%46.45M

119.12%8.88M

-75.96%-46.43M

18.05%-26.38M

-115.81%-32.2M

456.52%203.65M

49.54%-57.12M

-130.37%-113.21M

Investing cash flow

33.53%-504.35M

-114.67%-758.78M

17.63%-353.47M

39.95%-429.13M

-133.53%-714.65M

-50.11%-306.02M

-31.01%-203.86M

16.71%-155.61M

84.93%-186.83M

19.23%-1.24B

Financing cash flow

Net issuance payments of debt

----

---303.27M

Net common stock issuance

-1,017.59%-787.61M

-1.04%85.84M

-13.42%86.73M

168.83%100.18M

14.41%-145.55M

73.70%-170.05M

-114.13%-646.53M

-278.55%-301.93M

7.93%169.11M

-14.43%156.68M

Cash dividends paid

-0.65%-835.57M

-31.45%-830.21M

-0.77%-631.59M

-14.25%-626.78M

-4.76%-548.58M

-8.51%-523.68M

1.30%-482.6M

-15.05%-488.95M

-2.13%-424.99M

-1.82%-416.14M

Net other fund-raising expenses

-200.00%-1K

--1K

----

---1K

----

100.00%-1K

---34.72M

----

Financing cash flow

-118.06%-1.62B

-36.62%-744.37M

-3.47%-544.86M

24.13%-526.6M

-0.06%-694.13M

38.56%-693.72M

-36.76%-1.13B

-222.65%-825.61M

54.53%-255.89M

-149.45%-562.73M

Net cash flow

Beginning cash position

2.00%10.8B

22.06%10.59B

25.70%8.67B

7.33%6.9B

-1.53%6.43B

8.24%6.53B

10.05%6.03B

22.91%5.48B

-11.63%4.46B

-11.29%5.05B

Current changes in cash

235.76%709.11M

-88.96%211.19M

7.93%1.91B

276.48%1.77B

571.61%470.91M

-120.09%-99.85M

-9.75%497.05M

-46.09%550.72M

274.15%1.02B

8.65%-586.63M

Cash adjustments other than cash changes

---1K

----

--1K

----

---1K

----

50.00%-1K

-100.00%-2K

End cash Position

6.57%11.51B

2.00%10.8B

22.06%10.59B

25.70%8.67B

7.33%6.9B

-1.53%6.43B

8.24%6.53B

10.05%6.03B

22.91%5.48B

-11.63%4.46B

Free cash flow

107.65%2.43B

-52.15%1.17B

1.32%2.45B

65.98%2.42B

94.31%1.46B

-52.48%749.13M

23.83%1.58B

23.02%1.27B

203.97%1.03B

-62.59%340.43M

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	33.81%3.83B	-22.46%2.86B	12.86%3.69B	31.47%3.27B	62.13%2.49B	-31.15%1.53B	10.09%2.23B	12.90%2.02B	-15.10%1.79B	20.00%2.11B
Net profit before non-cash adjustment	17.23%3.85B	5.58%3.28B	32.55%3.11B	27.51%2.35B	7.66%1.84B	1.05%1.71B	25.74%1.69B	-16.45%1.35B	42.28%1.61B	-34.14%1.13B
Total adjustment of non-cash items	838.04%977.61M	-85.60%104.22M	4.82%723.6M	28.70%690.3M	14.68%536.38M	-13.51%467.74M	40.11%540.79M	30.25%385.99M	-28.61%296.34M	-14.41%415.12M
-Depreciation and amortization	-8.61%380.55M	17.02%416.4M	3.81%355.83M	12.72%342.77M	-41.99%304.1M	-12.61%524.22M	36.21%599.86M	65.87%440.4M	-8.21%265.52M	-12.44%289.27M
-Reversal of impairment losses recognized in profit and loss	--0	--10.65M	--0	--4.8M	----	----	--60.34M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-287.30%-15.52M	98.10%-4.01M
-Share of associates	-47.64%-20.97M	-33.17%-14.2M	50.34%-10.67M	-5.43%-21.48M	-171.71%-20.37M	8.53%-7.5M	-154.93%-8.2M	-158.44%-3.22M	-161.92%-1.24M	330.39%2.01M
-Disposal profit	-91.28%2.7M	473.91%30.97M	112.19%5.4M	23.11%-44.26M	1.29%-57.56M	70.42%-58.32M	-344.94%-197.12M	-850.01%-44.3M	-62.21%5.91M	575.54%15.63M
-Remuneration paid in stock	-58.40%5.63M	-1.69%13.53M	-3.17%13.76M	-0.18%14.21M	-4.98%14.23M	64.40%14.98M	72.45%9.11M	-81.76%5.28M	-46.73%28.98M	-0.68%54.4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-11.67%9.04M	--10.23M
-Other non-cash items	272.66%609.7M	-198.28%-353.12M	-8.87%359.29M	33.20%394.26M	5,334.02%295.98M	-107.36%-5.66M	730.45%76.8M	-432.84%-12.18M	-92.31%3.66M	-84.61%47.59M
Changes in working capital	-89.65%-996.78M	-268.23%-525.58M	-161.05%-142.73M	110.30%233.79M	117.30%111.17M	-17,152.03%-642.64M	-101.27%-3.73M	358.28%293.04M	-120.07%-113.46M	227.46%565.19M
-Change in receivables	15.73%-874.72M	-768.03%-1.04B	163.47%155.38M	-87.15%58.97M	159.50%459.1M	-238.30%-771.58M	-137.73%-228.07M	368.65%604.52M	-149.21%-225.02M	180.79%457.28M
-Change in inventory	-226.13%-69.91M	-83.41%55.42M	387.67%333.98M	60.23%-116.1M	33.63%-291.95M	-803.14%-439.88M	-37.71%62.56M	-54.61%100.43M	296.42%221.26M	33.70%-112.65M
-Change in payables	-142.08%-174.49M	154.62%414.71M	-444.03%-759.2M	813.30%220.68M	-95.11%24.16M	443.55%494.59M	123.54%90.99M	-252.44%-386.59M	-149.73%-109.69M	-24.59%220.56M
-Provision for loans, leases and other losses	189.41%122.34M	-66.74%42.27M	80.95%127.1M	186.07%70.24M	-206.10%-81.61M	19.75%76.92M	327.21%64.23M	---28.27M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--2.95M	----	----
-Changes in other current liabilities	----	----	----	----	154.77%1.48M	-141.06%-2.7M	--6.56M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										-1.28M
Interest received (cash flow from operating activities)	4.03%62.58M	11.90%60.15M	-2.16%53.76M	-3.00%54.94M	-3.12%56.64M	12.34%58.47M	17.13%52.05M	-0.45%44.43M	14.51%44.63M	16.39%38.98M
Tax refund paid	12.58%-1.06B	-29.47%-1.21B	-56.31%-933.05M	10.21%-596.92M	4.08%-664.76M	-53.77%-693.01M	16.05%-450.69M	-43.76%-536.84M	60.02%-373.42M	-38.30%-934.09M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	200.00%1K	-1K	0	0	1K	0	0
Operating cash flow	65.47%2.84B	-39.03%1.71B	3.05%2.81B	45.16%2.73B	108.88%1.88B	-50.83%899.89M	19.46%1.83B	4.62%1.53B	20.45%1.46B	8.73%1.22B
Investing cash flow
Net PPE purchase and sale	35.46%-231.42M	-171.77%-358.58M	-77.55%-131.94M	61.82%-74.32M	-289.43%-194.64M	15.82%-49.98M	21.78%-59.38M	22.03%-75.91M	34.92%-97.36M	-47.33%-149.6M
Net intangibles purchase and sale	6.30%-172.72M	20.51%-184.33M	2.66%-231.9M	-3.83%-238.22M	-127.65%-229.44M	48.12%-100.78M	-6.15%-194.27M	44.90%-183.01M	54.23%-332.16M	-581.46%-725.65M
Net business purchase and sale	----	----	-695.04%-13.31M	98.89%-1.67M	---150.66M	----	----	----	----	----
Net investment product transactions	49.17%-100.95M	-1,267.68%-198.62M	88.27%-14.52M	-32.42%-123.79M	27.46%-93.49M	-257.19%-128.87M	181.71%81.98M	-133.46%-100.33M	219.39%299.81M	85.22%-251.12M
Repayment of advance payments to other parties and cash income from loans	----	200.00%8.25M	---8.25M	----	----	----	----	----	----	----
Net changes in other investments	102.90%739K	-154.90%-25.5M	423.39%46.45M	119.12%8.88M	-75.96%-46.43M	18.05%-26.38M	-115.81%-32.2M	456.52%203.65M	49.54%-57.12M	-130.37%-113.21M
Investing cash flow	33.53%-504.35M	-114.67%-758.78M	17.63%-353.47M	39.95%-429.13M	-133.53%-714.65M	-50.11%-306.02M	-31.01%-203.86M	16.71%-155.61M	84.93%-186.83M	19.23%-1.24B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---303.27M
Net common stock issuance	-1,017.59%-787.61M	-1.04%85.84M	-13.42%86.73M	168.83%100.18M	14.41%-145.55M	73.70%-170.05M	-114.13%-646.53M	-278.55%-301.93M	7.93%169.11M	-14.43%156.68M
Cash dividends paid	-0.65%-835.57M	-31.45%-830.21M	-0.77%-631.59M	-14.25%-626.78M	-4.76%-548.58M	-8.51%-523.68M	1.30%-482.6M	-15.05%-488.95M	-2.13%-424.99M	-1.82%-416.14M
Net other fund-raising expenses	-200.00%-1K	--1K	----	---1K	----	----	100.00%-1K	---34.72M	----	----
Financing cash flow	-118.06%-1.62B	-36.62%-744.37M	-3.47%-544.86M	24.13%-526.6M	-0.06%-694.13M	38.56%-693.72M	-36.76%-1.13B	-222.65%-825.61M	54.53%-255.89M	-149.45%-562.73M
Net cash flow
Beginning cash position	2.00%10.8B	22.06%10.59B	25.70%8.67B	7.33%6.9B	-1.53%6.43B	8.24%6.53B	10.05%6.03B	22.91%5.48B	-11.63%4.46B	-11.29%5.05B
Current changes in cash	235.76%709.11M	-88.96%211.19M	7.93%1.91B	276.48%1.77B	571.61%470.91M	-120.09%-99.85M	-9.75%497.05M	-46.09%550.72M	274.15%1.02B	8.65%-586.63M
Cash adjustments other than cash changes	---1K	----	--1K	----	----	---1K	----	----	50.00%-1K	-100.00%-2K
End cash Position	6.57%11.51B	2.00%10.8B	22.06%10.59B	25.70%8.67B	7.33%6.9B	-1.53%6.43B	8.24%6.53B	10.05%6.03B	22.91%5.48B	-11.63%4.46B
Free cash flow	107.65%2.43B	-52.15%1.17B	1.32%2.45B	65.98%2.42B	94.31%1.46B	-52.48%749.13M	23.83%1.58B	23.02%1.27B	203.97%1.03B	-62.59%340.43M
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