JP Stock MarketDetailed Quotes

5019 Idemitsu Kosan

Watchlist

1027.0
-13.0-1.25%

20min DelayTrading Dec 16 10:39 JST

1.43TMarket Cap6.37P/E (Static)

Idemitsu Kosan 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)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,075.39%486.45B

-75.81%41.39B

-1.69%171.09B

587.35%174.03B

-86.31%25.32B

16.29%184.98B

155.02%159.06B

-72.95%62.37B

13.89%230.55B

177.80%202.43B

Net profit before non-cash adjustment

-6.18%326.75B

-10.25%348.27B

500.88%388.06B

474.91%64.58B

-111.90%-17.23B

-31.80%144.7B

72.48%212.17B

323.81%123.01B

68.96%-54.96B

-318.45%-177.07B

Total adjustment of non-cash items

569.07%70.59B

-107.79%-15.05B

37.62%193.25B

56.26%140.42B

21.70%89.86B

27.67%73.84B

-23.53%57.84B

-30.13%75.64B

-28.33%108.25B

131.46%151.05B

-Depreciation and amortization

-4.70%108.56B

-0.32%113.91B

6.02%114.28B

3.04%107.79B

66.82%104.61B

-9.00%62.71B

-3.37%68.91B

-12.51%71.32B

16.20%81.51B

5.59%70.15B

-Reversal of impairment losses recognized in profit and loss

-58.88%10.62B

62.34%25.82B

-21.11%15.91B

122.95%20.16B

-43.06%9.04B

81.99%15.88B

-19.91%8.73B

-69.38%10.9B

-49.53%35.59B

270.02%70.51B

-Share of associates

35.65%-16.72B

-72.87%-25.98B

-137.77%-15.03B

77.96%39.79B

70.14%22.36B

148.26%13.14B

-241.39%-27.23B

---7.98B

----

-Disposal profit

95.69%-2.76B

-449.50%-64.07B

-102.20%-11.66B

-223.03%-5.77B

55.72%-1.79B

67.75%-4.03B

-839.14%-12.5B

84.72%-1.33B

-35.89%-8.71B

-830.19%-6.41B

-Other non-cash items

55.03%-29.11B

-172.13%-64.74B

516.35%89.75B

51.41%-21.56B

-220.10%-44.37B

-169.55%-13.86B

628.36%19.93B

2,054.29%2.74B

-100.83%-140M

185.93%16.79B

Changes in working capital

130.53%89.11B

28.86%-291.83B

-1,224.58%-410.22B

34.55%-30.97B

-40.97%-47.32B

69.74%-33.57B

18.59%-110.95B

-176.88%-136.27B

-22.41%177.25B

411.05%228.46B

-Change in receivables

-1,286.29%-40.16B

101.11%3.39B

-406.40%-305.15B

-198.76%-60.26B

146.62%61.02B

115.10%24.74B

-104.71%-163.88B

-214.63%-80.05B

-34.99%69.83B

681.96%107.43B

-Change in inventory

40.79%-58.98B

71.88%-99.61B

-327.98%-354.27B

-138.94%-82.78B

497.99%212.59B

49.40%-53.42B

-49.47%-105.56B

-147.17%-70.62B

-28.61%149.73B

422.66%209.75B

-Change in payables

190.41%180.66B

-173.05%-199.82B

122.34%273.55B

140.22%123.03B

-2,370.47%-305.89B

-107.79%-12.38B

824.14%158.95B

139.07%17.2B

49.93%-44.03B

-312.16%-87.93B

-Provision for loans, leases and other losses

80.37%7.59B

117.28%4.21B

-122.08%-24.35B

27.07%-10.96B

-300.69%-15.03B

1,731.81%7.49B

83.59%-459M

-263.47%-2.8B

317.13%1.71B

6.41%-788M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.75%-20.36B

-33.09%-15.11B

3.89%-11.35B

10.93%-11.81B

-53.19%-13.26B

10.70%-8.66B

-3.48%-9.69B

18.68%-9.37B

-14.40%-11.52B

8.88%-10.07B

Interest received (cash flow from operating activities)

69.95%26.63B

-32.07%15.67B

45.41%23.07B

31.54%15.87B

-33.36%12.06B

-16.45%18.1B

46.70%21.66B

38.93%14.77B

20.29%10.63B

-13.35%8.84B

Tax refund paid

-54.20%-115.33B

-103.83%-74.8B

-381.57%-36.7B

86.59%-7.62B

-30.94%-56.84B

-26.66%-43.4B

-140.80%-34.27B

-7.08%-14.23B

53.03%-13.29B

33.38%-28.3B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

300.00%2M

-1M

0.00%-1M

-1M

Operating cash flow

1,249.04%377.39B

-122.48%-32.84B

-14.29%146.11B

621.11%170.47B

-121.66%-32.71B

10.42%151.02B

155.44%136.76B

-75.26%53.54B

25.14%216.37B

245.21%172.9B

Investing cash flow

Net PPE purchase and sale

-299.73%-57.01B

156.65%28.54B

46.06%-50.38B

18.95%-93.4B

-65.42%-115.23B

-36.50%-69.66B

-33.15%-51.03B

20.60%-38.33B

49.04%-48.27B

-6.00%-94.72B

Net intangibles purchase and sale

-27.44%-6.26B

61.38%-4.91B

-8.05%-12.71B

-1.86%-11.76B

-133.10%-11.55B

-325.97%-4.95B

40.90%-1.16B

-242.26%-1.97B

53.89%-575M

61.27%-1.25B

Net business purchase and sale

5,880.54%33.19B

150.55%555M

72.74%-1.1B

-41.88%-4.03B

7.73%-2.84B

74.17%-3.08B

-641.72%-11.91B

-131.63%-1.61B

889.58%5.08B

97.97%-643M

Net investment product transactions

-126.07%-7.5B

823.77%28.75B

-666.62%-3.97B

-80.95%701M

164.93%3.68B

-222.78%-5.67B

98.89%-1.76B

-542.54%-158.08B

-16.42%-24.6B

47.49%-21.13B

Advance cash and loans provided to other parties

-51.14%-19.45B

-5,046.40%-12.87B

32.43%-250M

80.92%-370M

90.17%-1.94B

11.15%-19.72B

-28.05%-22.19B

3.57%-17.33B

-9,719.67%-17.97B

---183M

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

10.28%1.94B

4.51%1.76B

-16.79%1.69B

-19.19%2.03B

126.99%2.51B

-10.61%1.1B

-34.55%1.24B

41.45%1.89B

50.06%1.33B

129.01%889M

Net changes in other investments

-138.01%-10.74B

162.91%28.25B

-1,386.36%-44.9B

66.78%-3.02B

55.23%-9.1B

-561.36%-20.32B

-604.43%-3.07B

104.67%609M

7.52%-13.05B

-15.67%-14.11B

Investing cash flow

-193.90%-65.81B

162.78%70.08B

-1.62%-111.63B

18.30%-109.85B

-9.96%-134.46B

-36.04%-122.28B

58.16%-89.89B

-119.08%-214.82B

25.23%-98.05B

27.06%-131.15B

Financing cash flow

Net issuance payments of debt

-4,614.35%-176.08B

-111.37%-3.74B

315.28%32.85B

-106.56%-15.26B

300.08%232.68B

137.68%58.16B

-205.27%-154.34B

250.57%146.6B

-7.73%-97.37B

-152.80%-90.38B

Net common stock issuance

-348.22%-57.25B

-10,317.60%-12.77B

267.65%125M

100.26%34M

76.45%-13.16B

-147.11%-55.89B

--118.62B

--0

Cash dividends paid

20.56%-40.22B

-41.66%-50.63B

14.29%-35.74B

25.11%-41.7B

-201.59%-55.67B

-49.89%-18.46B

-54.01%-12.32B

0.00%-8B

Cash dividends for minorities

82.19%-268M

93.16%-1.51B

-927.84%-22.01B

15.84%-2.14B

23.35%-2.54B

11.42%-3.32B

-47.17%-3.75B

-507.64%-2.55B

-310.78%-419M

96.41%-102M

Net other fund-raising expenses

69.27%-6.69B

-315.95%-21.78B

-284.53%-5.24B

183.56%2.84B

-428.82%-3.4B

-361.87%-642M

-269.51%-139M

-59.80%82M

-9.73%204M

-72.71%226M

Financing cash flow

-210.24%-280.51B

-201.36%-90.42B

46.64%-30B

-135.61%-56.23B

883.58%157.91B

61.18%-20.15B

-138.13%-51.92B

228.95%136.14B

-7.46%-105.58B

-160.97%-98.25B

Net cash flow

Beginning cash position

-25.86%103.08B

6.17%139.03B

1.25%130.96B

42.61%129.34B

4.44%90.69B

-3.62%86.84B

-24.16%90.09B

6.83%118.79B

-30.50%111.2B

37.40%159.99B

Current changes in cash

158.44%31.08B

-1,287.08%-53.18B

2.10%4.48B

147.35%4.39B

-208.03%-9.27B

270.08%8.58B

79.93%-5.04B

-297.37%-25.14B

122.54%12.74B

-279.81%-56.5B

Effect of exchange rate changes

-84.10%2.74B

451.01%17.23B

196.81%3.13B

-267.46%-3.23B

81.17%-879M

-690.27%-4.67B

122.23%791M

42.44%-3.56B

-292.26%-6.18B

-70.55%3.22B

Cash adjustments other than cash changes

--1M

----

0.86%467M

-99.05%463M

87,228.57%48.79B

-105.62%-56M

--996M

----

-76.80%1.04B

272.34%4.48B

End cash Position

32.81%136.9B

-25.86%103.08B

6.17%139.03B

1.25%130.96B

42.61%129.34B

4.44%90.69B

-3.62%86.84B

-24.16%90.09B

6.83%118.79B

-30.50%111.2B

Free cash flow

343.49%300.28B

-418.99%-123.32B

2.71%38.66B

123.11%37.64B

-333.35%-162.9B

-9.94%69.81B

666.22%77.52B

-93.50%10.12B

159.58%155.64B

225.87%59.96B

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	1,075.39%486.45B	-75.81%41.39B	-1.69%171.09B	587.35%174.03B	-86.31%25.32B	16.29%184.98B	155.02%159.06B	-72.95%62.37B	13.89%230.55B	177.80%202.43B
Net profit before non-cash adjustment	-6.18%326.75B	-10.25%348.27B	500.88%388.06B	474.91%64.58B	-111.90%-17.23B	-31.80%144.7B	72.48%212.17B	323.81%123.01B	68.96%-54.96B	-318.45%-177.07B
Total adjustment of non-cash items	569.07%70.59B	-107.79%-15.05B	37.62%193.25B	56.26%140.42B	21.70%89.86B	27.67%73.84B	-23.53%57.84B	-30.13%75.64B	-28.33%108.25B	131.46%151.05B
-Depreciation and amortization	-4.70%108.56B	-0.32%113.91B	6.02%114.28B	3.04%107.79B	66.82%104.61B	-9.00%62.71B	-3.37%68.91B	-12.51%71.32B	16.20%81.51B	5.59%70.15B
-Reversal of impairment losses recognized in profit and loss	-58.88%10.62B	62.34%25.82B	-21.11%15.91B	122.95%20.16B	-43.06%9.04B	81.99%15.88B	-19.91%8.73B	-69.38%10.9B	-49.53%35.59B	270.02%70.51B
-Share of associates	35.65%-16.72B	-72.87%-25.98B	-137.77%-15.03B	77.96%39.79B	70.14%22.36B	148.26%13.14B	-241.39%-27.23B	---7.98B	----	----
-Disposal profit	95.69%-2.76B	-449.50%-64.07B	-102.20%-11.66B	-223.03%-5.77B	55.72%-1.79B	67.75%-4.03B	-839.14%-12.5B	84.72%-1.33B	-35.89%-8.71B	-830.19%-6.41B
-Other non-cash items	55.03%-29.11B	-172.13%-64.74B	516.35%89.75B	51.41%-21.56B	-220.10%-44.37B	-169.55%-13.86B	628.36%19.93B	2,054.29%2.74B	-100.83%-140M	185.93%16.79B
Changes in working capital	130.53%89.11B	28.86%-291.83B	-1,224.58%-410.22B	34.55%-30.97B	-40.97%-47.32B	69.74%-33.57B	18.59%-110.95B	-176.88%-136.27B	-22.41%177.25B	411.05%228.46B
-Change in receivables	-1,286.29%-40.16B	101.11%3.39B	-406.40%-305.15B	-198.76%-60.26B	146.62%61.02B	115.10%24.74B	-104.71%-163.88B	-214.63%-80.05B	-34.99%69.83B	681.96%107.43B
-Change in inventory	40.79%-58.98B	71.88%-99.61B	-327.98%-354.27B	-138.94%-82.78B	497.99%212.59B	49.40%-53.42B	-49.47%-105.56B	-147.17%-70.62B	-28.61%149.73B	422.66%209.75B
-Change in payables	190.41%180.66B	-173.05%-199.82B	122.34%273.55B	140.22%123.03B	-2,370.47%-305.89B	-107.79%-12.38B	824.14%158.95B	139.07%17.2B	49.93%-44.03B	-312.16%-87.93B
-Provision for loans, leases and other losses	80.37%7.59B	117.28%4.21B	-122.08%-24.35B	27.07%-10.96B	-300.69%-15.03B	1,731.81%7.49B	83.59%-459M	-263.47%-2.8B	317.13%1.71B	6.41%-788M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.75%-20.36B	-33.09%-15.11B	3.89%-11.35B	10.93%-11.81B	-53.19%-13.26B	10.70%-8.66B	-3.48%-9.69B	18.68%-9.37B	-14.40%-11.52B	8.88%-10.07B
Interest received (cash flow from operating activities)	69.95%26.63B	-32.07%15.67B	45.41%23.07B	31.54%15.87B	-33.36%12.06B	-16.45%18.1B	46.70%21.66B	38.93%14.77B	20.29%10.63B	-13.35%8.84B
Tax refund paid	-54.20%-115.33B	-103.83%-74.8B	-381.57%-36.7B	86.59%-7.62B	-30.94%-56.84B	-26.66%-43.4B	-140.80%-34.27B	-7.08%-14.23B	53.03%-13.29B	33.38%-28.3B
Other operating cash inflow (outflow)	-200.00%-1M	0.00%1M	1M	0	300.00%2M	-1M	0	0.00%-1M	-1M	0
Operating cash flow	1,249.04%377.39B	-122.48%-32.84B	-14.29%146.11B	621.11%170.47B	-121.66%-32.71B	10.42%151.02B	155.44%136.76B	-75.26%53.54B	25.14%216.37B	245.21%172.9B
Investing cash flow
Net PPE purchase and sale	-299.73%-57.01B	156.65%28.54B	46.06%-50.38B	18.95%-93.4B	-65.42%-115.23B	-36.50%-69.66B	-33.15%-51.03B	20.60%-38.33B	49.04%-48.27B	-6.00%-94.72B
Net intangibles purchase and sale	-27.44%-6.26B	61.38%-4.91B	-8.05%-12.71B	-1.86%-11.76B	-133.10%-11.55B	-325.97%-4.95B	40.90%-1.16B	-242.26%-1.97B	53.89%-575M	61.27%-1.25B
Net business purchase and sale	5,880.54%33.19B	150.55%555M	72.74%-1.1B	-41.88%-4.03B	7.73%-2.84B	74.17%-3.08B	-641.72%-11.91B	-131.63%-1.61B	889.58%5.08B	97.97%-643M
Net investment product transactions	-126.07%-7.5B	823.77%28.75B	-666.62%-3.97B	-80.95%701M	164.93%3.68B	-222.78%-5.67B	98.89%-1.76B	-542.54%-158.08B	-16.42%-24.6B	47.49%-21.13B
Advance cash and loans provided to other parties	-51.14%-19.45B	-5,046.40%-12.87B	32.43%-250M	80.92%-370M	90.17%-1.94B	11.15%-19.72B	-28.05%-22.19B	3.57%-17.33B	-9,719.67%-17.97B	---183M
Repayment of advance payments to other parties and cash income from loans	10.28%1.94B	4.51%1.76B	-16.79%1.69B	-19.19%2.03B	126.99%2.51B	-10.61%1.1B	-34.55%1.24B	41.45%1.89B	50.06%1.33B	129.01%889M
Net changes in other investments	-138.01%-10.74B	162.91%28.25B	-1,386.36%-44.9B	66.78%-3.02B	55.23%-9.1B	-561.36%-20.32B	-604.43%-3.07B	104.67%609M	7.52%-13.05B	-15.67%-14.11B
Investing cash flow	-193.90%-65.81B	162.78%70.08B	-1.62%-111.63B	18.30%-109.85B	-9.96%-134.46B	-36.04%-122.28B	58.16%-89.89B	-119.08%-214.82B	25.23%-98.05B	27.06%-131.15B
Financing cash flow
Net issuance payments of debt	-4,614.35%-176.08B	-111.37%-3.74B	315.28%32.85B	-106.56%-15.26B	300.08%232.68B	137.68%58.16B	-205.27%-154.34B	250.57%146.6B	-7.73%-97.37B	-152.80%-90.38B
Net common stock issuance	-348.22%-57.25B	-10,317.60%-12.77B	267.65%125M	100.26%34M	76.45%-13.16B	-147.11%-55.89B	--118.62B	--0	--0	--0
Cash dividends paid	20.56%-40.22B	-41.66%-50.63B	14.29%-35.74B	25.11%-41.7B	-201.59%-55.67B	-49.89%-18.46B	-54.01%-12.32B	0.00%-8B	0.00%-8B	0.00%-8B
Cash dividends for minorities	82.19%-268M	93.16%-1.51B	-927.84%-22.01B	15.84%-2.14B	23.35%-2.54B	11.42%-3.32B	-47.17%-3.75B	-507.64%-2.55B	-310.78%-419M	96.41%-102M
Net other fund-raising expenses	69.27%-6.69B	-315.95%-21.78B	-284.53%-5.24B	183.56%2.84B	-428.82%-3.4B	-361.87%-642M	-269.51%-139M	-59.80%82M	-9.73%204M	-72.71%226M
Financing cash flow	-210.24%-280.51B	-201.36%-90.42B	46.64%-30B	-135.61%-56.23B	883.58%157.91B	61.18%-20.15B	-138.13%-51.92B	228.95%136.14B	-7.46%-105.58B	-160.97%-98.25B
Net cash flow
Beginning cash position	-25.86%103.08B	6.17%139.03B	1.25%130.96B	42.61%129.34B	4.44%90.69B	-3.62%86.84B	-24.16%90.09B	6.83%118.79B	-30.50%111.2B	37.40%159.99B
Current changes in cash	158.44%31.08B	-1,287.08%-53.18B	2.10%4.48B	147.35%4.39B	-208.03%-9.27B	270.08%8.58B	79.93%-5.04B	-297.37%-25.14B	122.54%12.74B	-279.81%-56.5B
Effect of exchange rate changes	-84.10%2.74B	451.01%17.23B	196.81%3.13B	-267.46%-3.23B	81.17%-879M	-690.27%-4.67B	122.23%791M	42.44%-3.56B	-292.26%-6.18B	-70.55%3.22B
Cash adjustments other than cash changes	--1M	----	0.86%467M	-99.05%463M	87,228.57%48.79B	-105.62%-56M	--996M	----	-76.80%1.04B	272.34%4.48B
End cash Position	32.81%136.9B	-25.86%103.08B	6.17%139.03B	1.25%130.96B	42.61%129.34B	4.44%90.69B	-3.62%86.84B	-24.16%90.09B	6.83%118.79B	-30.50%111.2B
Free cash flow	343.49%300.28B	-418.99%-123.32B	2.71%38.66B	123.11%37.64B	-333.35%-162.9B	-9.94%69.81B	666.22%77.52B	-93.50%10.12B	159.58%155.64B	225.87%59.96B
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

Heat List

Overall

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