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5204 Ishizuka Glass

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  • 2446
  • +26+1.07%
20min DelayTrading Nov 8 10:10 JST
10.32BMarket Cap2.17P/E (Static)

Ishizuka Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
48.33%6.04B
-11.86%4.07B
-3.57%4.62B
-18.16%4.79B
-10.41%5.85B
-17.77%6.53B
-10.44%7.95B
21.24%8.87B
96.61%7.32B
29.96%3.72B
Net profit before non-cash adjustment
470.73%5.85B
-69.92%1.03B
227.54%3.41B
-226.16%-2.67B
21.86%2.12B
-15.30%1.74B
-13.56%2.05B
38.59%2.37B
34.35%1.71B
80.85%1.28B
Total adjustment of non-cash items
-18.38%3.58B
76.05%4.38B
-71.95%2.49B
92.57%8.87B
7.37%4.61B
-15.77%4.29B
7.18%5.09B
-16.79%4.75B
45.50%5.71B
-5.08%3.93B
-Depreciation and amortization
-5.56%3.07B
-11.96%3.25B
-19.11%3.7B
2.40%4.57B
5.58%4.46B
-6.34%4.23B
3.08%4.51B
-0.09%4.38B
12.05%4.38B
-2.47%3.91B
-Reversal of impairment losses recognized in profit and loss
--0
54.79%113M
-98.00%73M
--3.65B
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.07%118M
-2,534.93%-3.85B
-Share of associates
----
----
----
----
----
----
----
----
----
--138M
-Disposal profit
-122.92%-294M
297.69%1.28B
-439.79%-649M
-33.91%191M
-17.66%289M
1,362.50%351M
-64.18%24M
-58.13%67M
255.34%160M
-211.96%-103M
-Net exchange gains and losses
63.14%-122M
-83.89%-331M
-346.58%-180M
151.72%73M
52.63%29M
18.75%19M
-90.36%16M
-51.88%166M
191.27%345M
-166.20%-378M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-98.44%60M
--3.85B
-Other non-cash items
1,404.92%918M
113.50%61M
-216.20%-452M
323.56%389M
43.14%-174M
-156.56%-306M
280.99%541M
-78.05%142M
81.23%647M
10.87%357M
Changes in working capital
-153.86%-3.38B
-4.47%-1.33B
9.31%-1.28B
-61.72%-1.41B
-271.26%-870M
-36.50%508M
-54.18%800M
1,747.17%1.75B
92.83%-106M
25.20%-1.48B
-Change in receivables
-219.09%-4.55B
4.30%-1.43B
35.06%-1.49B
-23,030.00%-2.29B
115.87%10M
-128.90%-63M
-71.61%218M
462.26%768M
74.94%-212M
-237.56%-846M
-Change in inventory
-113.09%-72M
143.07%550M
-556.07%-1.28B
121.12%280M
-56.18%-1.33B
-168.47%-849M
54.61%1.24B
428.69%802M
63.31%-244M
54.48%-665M
-Change in prepaid assets
128.74%25M
-380.65%-87M
-6.06%31M
243.48%33M
-136.51%-23M
164.29%63M
-263.33%-98M
-68.25%60M
258.82%189M
-213.16%-119M
-Change in payables
224.75%1.29B
-62.64%396M
36.95%1.06B
1,190.00%774M
-95.26%60M
348.92%1.27B
-286.45%-509M
273.97%273M
145.63%73M
60.40%-160M
-Change in accrued expense
136.49%81M
-193.67%-222M
187.13%237M
-156.55%-272M
270.00%481M
145.61%130M
-95.21%-285M
-289.61%-146M
-71.48%77M
287.50%270M
-Provision for loans, leases and other losses
71.19%-157M
-436.42%-545M
128.17%162M
198.61%71M
-80.00%-72M
-117.09%-40M
1,070.00%234M
--20M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-381.82%-31M
-73.81%11M
107.72%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.45%-306M
2.02%-242M
21.34%-247M
12.78%-314M
-3.15%-360M
21.75%-349M
3.46%-446M
13.64%-462M
-7.65%-535M
-2.90%-497M
Interest received (cash flow from operating activities)
-10.26%210M
29.28%234M
10.37%181M
7.19%164M
-35.71%153M
52.56%238M
34.48%156M
9.43%116M
-30.26%106M
38.18%152M
Tax refund paid
86.98%-175M
-137.04%-1.34B
24.40%-567M
-129.36%-750M
-2.19%-327M
47.71%-320M
38.74%-612M
54.71%-999M
-367.37%-2.21B
-110.71%-472M
Other operating cash inflow (outflow)
89.73%-65M
-697.17%-633M
-66.88%106M
-26.61%320M
638.98%436M
165.56%59M
-90M
0
51.09%-45M
-9,100.00%-92M
Operating cash flow
173.31%5.7B
-49.01%2.09B
-2.80%4.09B
-26.84%4.21B
-6.59%5.76B
-11.39%6.16B
-7.61%6.95B
62.29%7.53B
64.88%4.64B
24.14%2.81B
Investing cash flow
Net PPE purchase and sale
-38.50%-7.98B
-1,366.67%-5.76B
90.88%-393M
18.86%-4.31B
-102.05%-5.31B
46.07%-2.63B
-40.25%-4.88B
-13.86%-3.48B
23.94%-3.05B
-12.78%-4.01B
Net business purchase and sale
--456M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-2,725.00%-113M
95.65%-4M
-291.67%-92M
382.35%48M
-54.55%-17M
-37.50%-11M
97.22%-8M
-117.11%-288M
754.86%1.68B
-1,017.86%-257M
Advance cash and loans provided to other parties
-100.00%-8M
63.64%-4M
-57.14%-11M
91.67%-7M
-2,700.00%-84M
88.46%-3M
89.80%-26M
-810.71%-255M
-2,700.00%-28M
92.31%-1M
Repayment of advance payments to other parties and cash income from loans
-95.60%7M
381.82%159M
-45.90%33M
306.67%61M
7.14%15M
-83.13%14M
159.38%83M
357.14%32M
-91.67%7M
1,300.00%84M
Net changes in other investments
-4,415.00%-863M
123.53%20M
49.40%-85M
-700.00%-168M
53.33%-21M
-28.57%-45M
-123.81%-35M
-83.10%147M
219.18%870M
-222.90%-730M
Investing cash flow
-52.05%-8.5B
-920.62%-5.59B
87.48%-548M
19.25%-4.38B
-102.66%-5.42B
44.99%-2.67B
-26.59%-4.86B
-637.04%-3.84B
89.41%-521M
-67.05%-4.92B
Financing cash flow
Net issuance payments of debt
-77.17%1.31B
3,060.44%5.75B
-79.39%182M
130.07%883M
56.75%-2.94B
-216.80%-6.79B
-136.53%-2.14B
73.74%-906M
-250.66%-3.45B
24.05%2.29B
Net common stock issuance
----
----
----
----
--0
--1.12B
--0
----
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
80.13%-239M
5.35%-1.2B
-1,266.67%-1.27B
-104.64%-93M
344.09%2B
-178.27%-821M
305.69%1.05B
44.32%-510M
-26.87%-916M
-50.10%-722M
Cash dividends paid
22.87%-145M
---188M
----
26.47%-200M
-73.25%-272M
-12.14%-157M
-33.33%-140M
---105M
----
0.00%-105M
Cash dividends for minorities
13.64%-19M
18.52%-22M
-3.85%-27M
21.21%-26M
-13.79%-33M
27.50%-29M
-66.67%-40M
88.52%-24M
-83.33%-209M
-776.92%-114M
Net other fund-raising expenses
-124.62%-447M
73.54%-199M
-238.49%-752M
54,400.00%543M
0.00%-1M
50.00%-1M
-100.00%-2M
-100.10%-1M
-46.92%957M
90,250.00%1.8B
Financing cash flow
-88.82%463M
321.63%4.14B
-268.74%-1.87B
189.42%1.11B
81.46%-1.24B
-423.20%-6.68B
17.46%-1.28B
57.28%-1.55B
-214.85%-3.62B
153.30%3.15B
Net cash flow
Beginning cash position
13.97%6.07B
48.00%5.33B
37.12%3.6B
-25.75%2.62B
-47.41%3.53B
13.19%6.72B
51.34%5.94B
11.96%3.92B
46.98%3.5B
46.62%2.38B
Current changes in cash
-468.61%-2.34B
-62.19%634M
78.03%1.68B
204.55%942M
71.74%-901M
-490.21%-3.19B
-61.84%817M
329.92%2.14B
-52.39%498M
84.81%1.05B
Effect of exchange rate changes
-58.72%45M
118.00%109M
433.33%50M
-87.50%-15M
-900.00%-8M
103.03%1M
73.81%-33M
-63.64%-126M
-279.07%-77M
-58.25%43M
Cash adjustments other than cash changes
0.00%1M
--1M
----
4,800.00%47M
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
-106.45%-2M
-65.17%31M
End cash Position
-37.75%3.78B
13.97%6.07B
48.00%5.33B
37.12%3.6B
-25.75%2.62B
-47.41%3.53B
13.19%6.72B
51.34%5.94B
11.96%3.92B
46.98%3.5B
Free cash flow
37.34%-2.32B
-294.89%-3.7B
780.65%1.9B
-179.49%-279M
-90.05%351M
96.82%3.53B
-55.61%1.79B
157.59%4.04B
193.22%1.57B
-29.98%-1.68B
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
(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 48.33%6.04B-11.86%4.07B-3.57%4.62B-18.16%4.79B-10.41%5.85B-17.77%6.53B-10.44%7.95B21.24%8.87B96.61%7.32B29.96%3.72B
Net profit before non-cash adjustment 470.73%5.85B-69.92%1.03B227.54%3.41B-226.16%-2.67B21.86%2.12B-15.30%1.74B-13.56%2.05B38.59%2.37B34.35%1.71B80.85%1.28B
Total adjustment of non-cash items -18.38%3.58B76.05%4.38B-71.95%2.49B92.57%8.87B7.37%4.61B-15.77%4.29B7.18%5.09B-16.79%4.75B45.50%5.71B-5.08%3.93B
-Depreciation and amortization -5.56%3.07B-11.96%3.25B-19.11%3.7B2.40%4.57B5.58%4.46B-6.34%4.23B3.08%4.51B-0.09%4.38B12.05%4.38B-2.47%3.91B
-Reversal of impairment losses recognized in profit and loss --054.79%113M-98.00%73M--3.65B------------------------
-Assets reserve and write-off --------------------------------103.07%118M-2,534.93%-3.85B
-Share of associates --------------------------------------138M
-Disposal profit -122.92%-294M297.69%1.28B-439.79%-649M-33.91%191M-17.66%289M1,362.50%351M-64.18%24M-58.13%67M255.34%160M-211.96%-103M
-Net exchange gains and losses 63.14%-122M-83.89%-331M-346.58%-180M151.72%73M52.63%29M18.75%19M-90.36%16M-51.88%166M191.27%345M-166.20%-378M
-Pension and employee benefit expenses ---------------------------------98.44%60M--3.85B
-Other non-cash items 1,404.92%918M113.50%61M-216.20%-452M323.56%389M43.14%-174M-156.56%-306M280.99%541M-78.05%142M81.23%647M10.87%357M
Changes in working capital -153.86%-3.38B-4.47%-1.33B9.31%-1.28B-61.72%-1.41B-271.26%-870M-36.50%508M-54.18%800M1,747.17%1.75B92.83%-106M25.20%-1.48B
-Change in receivables -219.09%-4.55B4.30%-1.43B35.06%-1.49B-23,030.00%-2.29B115.87%10M-128.90%-63M-71.61%218M462.26%768M74.94%-212M-237.56%-846M
-Change in inventory -113.09%-72M143.07%550M-556.07%-1.28B121.12%280M-56.18%-1.33B-168.47%-849M54.61%1.24B428.69%802M63.31%-244M54.48%-665M
-Change in prepaid assets 128.74%25M-380.65%-87M-6.06%31M243.48%33M-136.51%-23M164.29%63M-263.33%-98M-68.25%60M258.82%189M-213.16%-119M
-Change in payables 224.75%1.29B-62.64%396M36.95%1.06B1,190.00%774M-95.26%60M348.92%1.27B-286.45%-509M273.97%273M145.63%73M60.40%-160M
-Change in accrued expense 136.49%81M-193.67%-222M187.13%237M-156.55%-272M270.00%481M145.61%130M-95.21%-285M-289.61%-146M-71.48%77M287.50%270M
-Provision for loans, leases and other losses 71.19%-157M-436.42%-545M128.17%162M198.61%71M-80.00%-72M-117.09%-40M1,070.00%234M--20M--------
-Changes in other current assets -----------------------------381.82%-31M-73.81%11M107.72%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.45%-306M2.02%-242M21.34%-247M12.78%-314M-3.15%-360M21.75%-349M3.46%-446M13.64%-462M-7.65%-535M-2.90%-497M
Interest received (cash flow from operating activities) -10.26%210M29.28%234M10.37%181M7.19%164M-35.71%153M52.56%238M34.48%156M9.43%116M-30.26%106M38.18%152M
Tax refund paid 86.98%-175M-137.04%-1.34B24.40%-567M-129.36%-750M-2.19%-327M47.71%-320M38.74%-612M54.71%-999M-367.37%-2.21B-110.71%-472M
Other operating cash inflow (outflow) 89.73%-65M-697.17%-633M-66.88%106M-26.61%320M638.98%436M165.56%59M-90M051.09%-45M-9,100.00%-92M
Operating cash flow 173.31%5.7B-49.01%2.09B-2.80%4.09B-26.84%4.21B-6.59%5.76B-11.39%6.16B-7.61%6.95B62.29%7.53B64.88%4.64B24.14%2.81B
Investing cash flow
Net PPE purchase and sale -38.50%-7.98B-1,366.67%-5.76B90.88%-393M18.86%-4.31B-102.05%-5.31B46.07%-2.63B-40.25%-4.88B-13.86%-3.48B23.94%-3.05B-12.78%-4.01B
Net business purchase and sale --456M--0--------------------------------
Net investment product transactions -2,725.00%-113M95.65%-4M-291.67%-92M382.35%48M-54.55%-17M-37.50%-11M97.22%-8M-117.11%-288M754.86%1.68B-1,017.86%-257M
Advance cash and loans provided to other parties -100.00%-8M63.64%-4M-57.14%-11M91.67%-7M-2,700.00%-84M88.46%-3M89.80%-26M-810.71%-255M-2,700.00%-28M92.31%-1M
Repayment of advance payments to other parties and cash income from loans -95.60%7M381.82%159M-45.90%33M306.67%61M7.14%15M-83.13%14M159.38%83M357.14%32M-91.67%7M1,300.00%84M
Net changes in other investments -4,415.00%-863M123.53%20M49.40%-85M-700.00%-168M53.33%-21M-28.57%-45M-123.81%-35M-83.10%147M219.18%870M-222.90%-730M
Investing cash flow -52.05%-8.5B-920.62%-5.59B87.48%-548M19.25%-4.38B-102.66%-5.42B44.99%-2.67B-26.59%-4.86B-637.04%-3.84B89.41%-521M-67.05%-4.92B
Financing cash flow
Net issuance payments of debt -77.17%1.31B3,060.44%5.75B-79.39%182M130.07%883M56.75%-2.94B-216.80%-6.79B-136.53%-2.14B73.74%-906M-250.66%-3.45B24.05%2.29B
Net common stock issuance ------------------0--1.12B--0----0.00%-1M0.00%-1M
Increase or decrease of lease financing 80.13%-239M5.35%-1.2B-1,266.67%-1.27B-104.64%-93M344.09%2B-178.27%-821M305.69%1.05B44.32%-510M-26.87%-916M-50.10%-722M
Cash dividends paid 22.87%-145M---188M----26.47%-200M-73.25%-272M-12.14%-157M-33.33%-140M---105M----0.00%-105M
Cash dividends for minorities 13.64%-19M18.52%-22M-3.85%-27M21.21%-26M-13.79%-33M27.50%-29M-66.67%-40M88.52%-24M-83.33%-209M-776.92%-114M
Net other fund-raising expenses -124.62%-447M73.54%-199M-238.49%-752M54,400.00%543M0.00%-1M50.00%-1M-100.00%-2M-100.10%-1M-46.92%957M90,250.00%1.8B
Financing cash flow -88.82%463M321.63%4.14B-268.74%-1.87B189.42%1.11B81.46%-1.24B-423.20%-6.68B17.46%-1.28B57.28%-1.55B-214.85%-3.62B153.30%3.15B
Net cash flow
Beginning cash position 13.97%6.07B48.00%5.33B37.12%3.6B-25.75%2.62B-47.41%3.53B13.19%6.72B51.34%5.94B11.96%3.92B46.98%3.5B46.62%2.38B
Current changes in cash -468.61%-2.34B-62.19%634M78.03%1.68B204.55%942M71.74%-901M-490.21%-3.19B-61.84%817M329.92%2.14B-52.39%498M84.81%1.05B
Effect of exchange rate changes -58.72%45M118.00%109M433.33%50M-87.50%-15M-900.00%-8M103.03%1M73.81%-33M-63.64%-126M-279.07%-77M-58.25%43M
Cash adjustments other than cash changes 0.00%1M--1M----4,800.00%47M-200.00%-1M200.00%1M0.00%-1M50.00%-1M-106.45%-2M-65.17%31M
End cash Position -37.75%3.78B13.97%6.07B48.00%5.33B37.12%3.6B-25.75%2.62B-47.41%3.53B13.19%6.72B51.34%5.94B11.96%3.92B46.98%3.5B
Free cash flow 37.34%-2.32B-294.89%-3.7B780.65%1.9B-179.49%-279M-90.05%351M96.82%3.53B-55.61%1.79B157.59%4.04B193.22%1.57B-29.98%-1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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