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5983 Iwabuchi

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  • 7160
  • +60+0.85%
20min DelayNot Open Jul 16 15:00 JST
7.88BMarket Cap11.40P/E (Static)

Iwabuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.62%480.91M
-49.08%346.92M
-18.38%681.24M
9.39%834.61M
-23.60%762.95M
98.02%998.57M
-60.35%504.27M
-9.26%1.27B
-0.42%1.4B
-22.98%1.41B
Net profit before non-cash adjustment
1.95%962.63M
2.10%944.27M
27.42%924.81M
-21.14%725.82M
267.66%920.35M
-45.24%250.32M
-29.22%457.16M
-31.36%645.85M
-18.97%940.96M
0.25%1.16B
Total adjustment of non-cash items
186.71%286.17M
-82.01%-330.03M
-158.33%-181.32M
558.17%310.86M
-118.21%-67.85M
15.75%372.69M
-13.26%321.98M
-33.21%371.19M
144.49%555.76M
5.47%227.31M
-Depreciation and amortization
20.45%377.43M
0.22%313.35M
-1.20%312.67M
-2.45%316.48M
-16.83%324.44M
-10.35%390.08M
14.74%435.11M
-2.73%379.23M
-0.16%389.88M
-4.56%390.51M
-Reversal of impairment losses recognized in profit and loss
--5.13M
--0
----
----
----
-52.22%19.51M
294.92%40.83M
--10.34M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-910.00%-155.34M
103.33%19.18M
-Share of associates
-301.13%-5.86M
118.89%2.91M
-521.43%-15.42M
248.34%3.66M
73.55%-2.47M
25.20%-9.32M
-156.49%-12.47M
-74.35%22.07M
1,628.16%86.02M
81.17%-5.63M
-Disposal profit
-21,949.75%-43.88M
96.92%-199K
-117.24%-6.46M
111.11%37.48M
-2,803.28%-337.45M
104.87%12.48M
118.09%6.09M
-3,029.48%-33.69M
105.37%1.15M
-452.10%-21.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
322.24%219.89M
---98.94M
-Other non-cash items
92.78%-46.66M
-36.85%-646.09M
-909.73%-472.12M
10.71%-46.76M
-30.74%-52.37M
72.86%-40.06M
-2,086.53%-147.59M
-147.64%-6.75M
125.13%14.17M
-119.51%-56.39M
Changes in working capital
-187.25%-767.89M
-329.45%-267.32M
69.20%-62.25M
-125.67%-202.07M
-123.84%-89.54M
236.63%375.56M
-207.94%-274.87M
367.41%254.65M
-606.86%-95.23M
-95.86%18.79M
-Change in receivables
-316.10%-396.51M
21.06%183.48M
210.92%151.57M
-300.60%-136.64M
-2.69%68.12M
-30.79%70M
-72.51%101.14M
304.20%367.94M
-180.91%-180.19M
-45.22%222.72M
-Change in inventory
-359.37%-240.67M
142.87%92.79M
-471.51%-216.42M
127.73%58.25M
-343.77%-210.05M
208.75%86.17M
-304.80%-79.24M
-87.78%38.69M
217.37%316.6M
-373.37%-269.76M
-Change in payables
118.06%103.26M
-837.03%-571.7M
175.05%77.57M
150.23%28.2M
-94.68%11.27M
180.41%211.76M
-2,083.62%-263.35M
106.63%13.28M
-1,264.72%-200.12M
133.58%17.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
-124.35%-14.36M
223.59%58.99M
-Provision for loans, leases and other losses
-306.41%-146.96M
672.56%71.2M
-778.40%-12.44M
-94.64%1.83M
14.91%34.18M
2,334.21%29.75M
105.66%1.22M
---21.58M
----
----
-Changes in other current assets
-386.27%-163.7M
172.67%57.18M
42.93%-78.69M
-1,328.87%-137.89M
-171.11%-9.65M
125.61%13.57M
67.78%-52.99M
-858.52%-164.45M
-65.82%-17.16M
-122.04%-10.35M
-Changes in other current liabilities
176.49%76.7M
-720.57%-100.27M
202.05%16.16M
-195.44%-15.83M
146.50%16.59M
-294.51%-35.68M
-11.72%18.34M
--20.78M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.84%-7.7M
-55.24%-4.91M
18.70%-3.16M
18.81%-3.89M
13.90%-4.79M
10.65%-5.56M
-41.09%-6.23M
-2.84%-4.41M
24.23%-4.29M
45.35%-5.66M
Interest received (cash flow from operating activities)
3.54%59.38M
24.13%57.35M
11.44%46.2M
-8.43%41.46M
13.58%45.28M
2.48%39.87M
3.03%38.9M
-5.38%37.76M
-6.42%39.9M
30.88%42.64M
Tax refund paid
-31.53%-197.58M
-9.72%-150.22M
59.97%-136.91M
-278.31%-342.04M
41.86%-90.41M
17.72%-155.51M
32.38%-189.01M
27.77%-279.51M
13.20%-386.99M
-253.91%-445.82M
Other operating cash inflow (outflow)
-100.32%-1K
-84.40%313K
-84.44%2.01M
-19.56%12.89M
147.49%16.03M
647,600.00%6.48M
1K
0
-1K
0
Operating cash flow
34.30%335.01M
-57.68%249.45M
8.53%589.37M
-25.52%543.03M
-17.51%729.06M
154.03%883.85M
-66.07%347.94M
-2.34%1.03B
5.17%1.05B
-42.06%998.54M
Investing cash flow
Net PPE purchase and sale
13.06%-124.99M
-32.55%-143.76M
40.98%-108.46M
-136.90%-183.77M
453.72%497.98M
77.63%-140.79M
-66.34%-629.38M
-3.01%-378.38M
-118.84%-367.31M
-10.17%-167.84M
Net intangibles purchase and sale
62.24%-71.07M
-148.33%-188.18M
-1,105.33%-75.78M
-46.86%-6.29M
61.54%-4.28M
19.38%-11.13M
-127.64%-13.81M
588.10%49.94M
-62.11%-10.23M
15.27%-6.31M
Net business purchase and sale
--0
154.19%313.99M
---579.44M
--0
----
----
--12.21M
----
----
----
Net investment product transactions
106.34%39.21M
-162.04%-618.75M
245,129.98%997.27M
99.90%-407K
-24,723.96%-388.5M
-102.39%-1.57M
8,408.76%65.47M
56.96%-788K
-132.95%-1.83M
-100.85%-786K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---27M
----
----
Repayment of advance payments to other parties and cash income from loans
-40.41%587K
1.23%985K
-82.18%973K
-50.69%5.46M
11.45%11.07M
36.47%9.94M
-82.25%7.28M
0.08%41.01M
-1.17%40.98M
-0.25%41.46M
Net changes in other investments
-124.54%-5.09M
945.66%20.73M
134.91%1.98M
-61.69%-5.68M
28.80%-3.51M
-50.98%-4.93M
-303.87%-3.27M
46.57%1.6M
486.22%1.09M
99.90%-283K
Investing cash flow
73.77%-161.34M
-359.98%-614.99M
224.06%236.56M
-269.09%-190.68M
175.95%112.77M
73.56%-148.48M
-79.04%-561.49M
7.02%-313.62M
-152.17%-337.3M
58.45%-133.76M
Financing cash flow
Net issuance payments of debt
-137.39%-113.25M
490.38%302.88M
25.26%-77.59M
17.51%-103.81M
-16.13%-125.84M
47.64%-108.36M
-130.18%-206.95M
648.92%685.77M
-25.72%-124.93M
76.01%-99.37M
Net common stock issuance
-141.40%-1.14M
---471K
--0
-153.14%-686K
---271K
----
-299.24%-527K
99.93%-132K
-67,234.08%-179.78M
-1,305.26%-267K
Increase or decrease of lease financing
-19.87%-21.62M
-75.73%-18.03M
51.27%-10.26M
26.54%-21.06M
-4.96%-28.67M
3.73%-27.32M
0.40%-28.38M
-79.01%-28.49M
-7.66%-15.92M
37.77%-14.78M
Cash dividends paid
-0.25%-214.93M
0.20%-214.39M
-0.25%-214.81M
0.56%-214.27M
-0.30%-215.48M
0.39%-214.84M
19.45%-215.69M
-63.62%-267.75M
0.93%-163.64M
0.08%-165.18M
Cash dividends for minorities
33.34%-4.73M
---7.09M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
0.00%-1K
Financing cash flow
-665.43%-355.66M
120.78%62.9M
10.94%-302.66M
8.22%-339.83M
-5.63%-370.26M
22.37%-350.52M
-215.96%-451.53M
180.41%389.39M
-73.20%-484.27M
53.66%-279.6M
Net cash flow
Beginning cash position
-5.73%4.95B
11.99%5.25B
0.83%4.69B
10.95%4.65B
10.00%4.19B
-14.72%3.81B
32.44%4.47B
6.84%3.37B
23.52%3.16B
45.90%2.56B
Current changes in cash
39.87%-181.99M
-157.84%-302.64M
4,077.76%523.26M
-97.34%12.53M
22.53%471.57M
157.86%384.85M
-160.39%-665.08M
381.86%1.1B
-60.94%228.55M
-26.69%585.18M
Effect of exchange rate changes
1,542.31%27.76M
-95.66%1.69M
48.11%38.91M
307.04%26.27M
-228.53%-12.69M
-152.23%-3.86M
202.89%7.39M
43.03%-7.19M
-178.50%-12.61M
174.17%16.07M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-3.12%4.8B
-5.73%4.95B
11.99%5.25B
0.83%4.69B
10.95%4.65B
10.00%4.19B
-14.72%3.81B
32.44%4.47B
6.84%3.37B
23.52%3.16B
Free cash flow
265.96%137.74M
-122.08%-82.99M
6.74%375.93M
-45.99%352.19M
-10.76%652.08M
346.75%730.69M
-146.50%-296.12M
-4.77%636.78M
-10.87%668.69M
-52.01%750.24M
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 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 38.62%480.91M-49.08%346.92M-18.38%681.24M9.39%834.61M-23.60%762.95M98.02%998.57M-60.35%504.27M-9.26%1.27B-0.42%1.4B-22.98%1.41B
Net profit before non-cash adjustment 1.95%962.63M2.10%944.27M27.42%924.81M-21.14%725.82M267.66%920.35M-45.24%250.32M-29.22%457.16M-31.36%645.85M-18.97%940.96M0.25%1.16B
Total adjustment of non-cash items 186.71%286.17M-82.01%-330.03M-158.33%-181.32M558.17%310.86M-118.21%-67.85M15.75%372.69M-13.26%321.98M-33.21%371.19M144.49%555.76M5.47%227.31M
-Depreciation and amortization 20.45%377.43M0.22%313.35M-1.20%312.67M-2.45%316.48M-16.83%324.44M-10.35%390.08M14.74%435.11M-2.73%379.23M-0.16%389.88M-4.56%390.51M
-Reversal of impairment losses recognized in profit and loss --5.13M--0-------------52.22%19.51M294.92%40.83M--10.34M--------
-Assets reserve and write-off ---------------------------------910.00%-155.34M103.33%19.18M
-Share of associates -301.13%-5.86M118.89%2.91M-521.43%-15.42M248.34%3.66M73.55%-2.47M25.20%-9.32M-156.49%-12.47M-74.35%22.07M1,628.16%86.02M81.17%-5.63M
-Disposal profit -21,949.75%-43.88M96.92%-199K-117.24%-6.46M111.11%37.48M-2,803.28%-337.45M104.87%12.48M118.09%6.09M-3,029.48%-33.69M105.37%1.15M-452.10%-21.42M
-Pension and employee benefit expenses --------------------------------322.24%219.89M---98.94M
-Other non-cash items 92.78%-46.66M-36.85%-646.09M-909.73%-472.12M10.71%-46.76M-30.74%-52.37M72.86%-40.06M-2,086.53%-147.59M-147.64%-6.75M125.13%14.17M-119.51%-56.39M
Changes in working capital -187.25%-767.89M-329.45%-267.32M69.20%-62.25M-125.67%-202.07M-123.84%-89.54M236.63%375.56M-207.94%-274.87M367.41%254.65M-606.86%-95.23M-95.86%18.79M
-Change in receivables -316.10%-396.51M21.06%183.48M210.92%151.57M-300.60%-136.64M-2.69%68.12M-30.79%70M-72.51%101.14M304.20%367.94M-180.91%-180.19M-45.22%222.72M
-Change in inventory -359.37%-240.67M142.87%92.79M-471.51%-216.42M127.73%58.25M-343.77%-210.05M208.75%86.17M-304.80%-79.24M-87.78%38.69M217.37%316.6M-373.37%-269.76M
-Change in payables 118.06%103.26M-837.03%-571.7M175.05%77.57M150.23%28.2M-94.68%11.27M180.41%211.76M-2,083.62%-263.35M106.63%13.28M-1,264.72%-200.12M133.58%17.18M
-Change in accrued expense ---------------------------------124.35%-14.36M223.59%58.99M
-Provision for loans, leases and other losses -306.41%-146.96M672.56%71.2M-778.40%-12.44M-94.64%1.83M14.91%34.18M2,334.21%29.75M105.66%1.22M---21.58M--------
-Changes in other current assets -386.27%-163.7M172.67%57.18M42.93%-78.69M-1,328.87%-137.89M-171.11%-9.65M125.61%13.57M67.78%-52.99M-858.52%-164.45M-65.82%-17.16M-122.04%-10.35M
-Changes in other current liabilities 176.49%76.7M-720.57%-100.27M202.05%16.16M-195.44%-15.83M146.50%16.59M-294.51%-35.68M-11.72%18.34M--20.78M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.84%-7.7M-55.24%-4.91M18.70%-3.16M18.81%-3.89M13.90%-4.79M10.65%-5.56M-41.09%-6.23M-2.84%-4.41M24.23%-4.29M45.35%-5.66M
Interest received (cash flow from operating activities) 3.54%59.38M24.13%57.35M11.44%46.2M-8.43%41.46M13.58%45.28M2.48%39.87M3.03%38.9M-5.38%37.76M-6.42%39.9M30.88%42.64M
Tax refund paid -31.53%-197.58M-9.72%-150.22M59.97%-136.91M-278.31%-342.04M41.86%-90.41M17.72%-155.51M32.38%-189.01M27.77%-279.51M13.20%-386.99M-253.91%-445.82M
Other operating cash inflow (outflow) -100.32%-1K-84.40%313K-84.44%2.01M-19.56%12.89M147.49%16.03M647,600.00%6.48M1K0-1K0
Operating cash flow 34.30%335.01M-57.68%249.45M8.53%589.37M-25.52%543.03M-17.51%729.06M154.03%883.85M-66.07%347.94M-2.34%1.03B5.17%1.05B-42.06%998.54M
Investing cash flow
Net PPE purchase and sale 13.06%-124.99M-32.55%-143.76M40.98%-108.46M-136.90%-183.77M453.72%497.98M77.63%-140.79M-66.34%-629.38M-3.01%-378.38M-118.84%-367.31M-10.17%-167.84M
Net intangibles purchase and sale 62.24%-71.07M-148.33%-188.18M-1,105.33%-75.78M-46.86%-6.29M61.54%-4.28M19.38%-11.13M-127.64%-13.81M588.10%49.94M-62.11%-10.23M15.27%-6.31M
Net business purchase and sale --0154.19%313.99M---579.44M--0----------12.21M------------
Net investment product transactions 106.34%39.21M-162.04%-618.75M245,129.98%997.27M99.90%-407K-24,723.96%-388.5M-102.39%-1.57M8,408.76%65.47M56.96%-788K-132.95%-1.83M-100.85%-786K
Advance cash and loans provided to other parties -------------------------------27M--------
Repayment of advance payments to other parties and cash income from loans -40.41%587K1.23%985K-82.18%973K-50.69%5.46M11.45%11.07M36.47%9.94M-82.25%7.28M0.08%41.01M-1.17%40.98M-0.25%41.46M
Net changes in other investments -124.54%-5.09M945.66%20.73M134.91%1.98M-61.69%-5.68M28.80%-3.51M-50.98%-4.93M-303.87%-3.27M46.57%1.6M486.22%1.09M99.90%-283K
Investing cash flow 73.77%-161.34M-359.98%-614.99M224.06%236.56M-269.09%-190.68M175.95%112.77M73.56%-148.48M-79.04%-561.49M7.02%-313.62M-152.17%-337.3M58.45%-133.76M
Financing cash flow
Net issuance payments of debt -137.39%-113.25M490.38%302.88M25.26%-77.59M17.51%-103.81M-16.13%-125.84M47.64%-108.36M-130.18%-206.95M648.92%685.77M-25.72%-124.93M76.01%-99.37M
Net common stock issuance -141.40%-1.14M---471K--0-153.14%-686K---271K-----299.24%-527K99.93%-132K-67,234.08%-179.78M-1,305.26%-267K
Increase or decrease of lease financing -19.87%-21.62M-75.73%-18.03M51.27%-10.26M26.54%-21.06M-4.96%-28.67M3.73%-27.32M0.40%-28.38M-79.01%-28.49M-7.66%-15.92M37.77%-14.78M
Cash dividends paid -0.25%-214.93M0.20%-214.39M-0.25%-214.81M0.56%-214.27M-0.30%-215.48M0.39%-214.84M19.45%-215.69M-63.62%-267.75M0.93%-163.64M0.08%-165.18M
Cash dividends for minorities 33.34%-4.73M---7.09M--0----------------------------
Net other fund-raising expenses 33.33%-2K-200.00%-3K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K---2K----0.00%-1K
Financing cash flow -665.43%-355.66M120.78%62.9M10.94%-302.66M8.22%-339.83M-5.63%-370.26M22.37%-350.52M-215.96%-451.53M180.41%389.39M-73.20%-484.27M53.66%-279.6M
Net cash flow
Beginning cash position -5.73%4.95B11.99%5.25B0.83%4.69B10.95%4.65B10.00%4.19B-14.72%3.81B32.44%4.47B6.84%3.37B23.52%3.16B45.90%2.56B
Current changes in cash 39.87%-181.99M-157.84%-302.64M4,077.76%523.26M-97.34%12.53M22.53%471.57M157.86%384.85M-160.39%-665.08M381.86%1.1B-60.94%228.55M-26.69%585.18M
Effect of exchange rate changes 1,542.31%27.76M-95.66%1.69M48.11%38.91M307.04%26.27M-228.53%-12.69M-152.23%-3.86M202.89%7.39M43.03%-7.19M-178.50%-12.61M174.17%16.07M
Cash adjustments other than cash changes ----0.00%1K200.00%1K-200.00%-1K150.00%1K---2K----0.00%-1K0.00%-1K-200.00%-1K
End cash Position -3.12%4.8B-5.73%4.95B11.99%5.25B0.83%4.69B10.95%4.65B10.00%4.19B-14.72%3.81B32.44%4.47B6.84%3.37B23.52%3.16B
Free cash flow 265.96%137.74M-122.08%-82.99M6.74%375.93M-45.99%352.19M-10.76%652.08M346.75%730.69M-146.50%-296.12M-4.77%636.78M-10.87%668.69M-52.01%750.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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