JP Stock MarketDetailed Quotes

6652 IDEC

Watchlist
  • 2962
  • +66+2.28%
20min DelayMarket Closed Jul 26 15:00 JST
98.41BMarket Cap19.81P/E (Static)

IDEC 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
-20.62%9.68B
8.69%12.19B
24.84%11.22B
1.22%8.98B
-1.57%8.88B
34.78%9.02B
83.97%6.69B
-47.27%3.64B
155.67%6.9B
-52.62%2.7B
Net profit before non-cash adjustment
-53.46%6.7B
27.78%14.4B
165.11%11.27B
-9.17%4.25B
-13.65%4.68B
-25.14%5.42B
100.55%7.24B
37.79%3.61B
-16.96%2.62B
34.26%3.16B
Total adjustment of non-cash items
5.87%4.46B
34.32%4.21B
-25.46%3.14B
10.28%4.21B
-14.96%3.81B
114.49%4.49B
69.04%2.09B
-28.87%1.24B
-4.35%1.74B
-15.40%1.82B
-Depreciation and amortization
10.45%4.89B
6.49%4.43B
10.37%4.16B
-1.02%3.77B
6.55%3.81B
12.21%3.58B
163.96%3.19B
-23.85%1.21B
-8.70%1.59B
1.64%1.74B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
392.31%64M
--13M
----
----
36.67%41M
-84.69%30M
-Share of associates
-126.67%-102M
53.13%-45M
11.93%-96M
-87.93%-109M
-48.72%-58M
0.00%-39M
11.36%-39M
36.23%-44M
-1,085.71%-69M
187.50%7M
-Disposal profit
7,012.50%569M
101.07%8M
-272.85%-745M
182.41%431M
-508.14%-523M
80.67%-86M
-19.95%-445M
-22.85%-371M
-619.05%-302M
-281.82%-42M
-Net exchange gains and losses
-99.01%-802M
-59.92%-403M
53.42%-252M
-322.63%-541M
-29.77%243M
134.81%346M
-864.62%-994M
864.71%130M
5.56%-17M
-1,700.00%-18M
-Other non-cash items
-145.91%-101M
228.36%220M
-89.77%67M
134.77%655M
-58.73%279M
76.50%676M
21.59%383M
-37.13%315M
377.14%501M
-60.38%105M
Changes in working capital
76.87%-1.49B
-101.38%-6.42B
-706.08%-3.19B
38.06%526M
143.05%381M
66.46%-885M
-117.38%-2.64B
-147.89%-1.21B
211.38%2.54B
-290.94%-2.28B
-Change in receivables
213.71%1.68B
18.89%-1.47B
-1,435.29%-1.82B
-78.82%136M
-61.02%642M
187.24%1.65B
-63.75%-1.89B
-85.37%-1.15B
-768.82%-622M
-72.07%93M
-Change in inventory
120.73%927M
-47.51%-4.47B
-680.65%-3.03B
-27.30%522M
291.98%718M
68.65%-374M
-140.04%-1.19B
-149.80%-497M
232.36%998M
-55.79%-754M
-Change in prepaid assets
116.00%8M
25.37%-50M
-165.05%-67M
187.29%103M
69.51%-118M
-760.00%-387M
-400.00%-45M
-125.00%-9M
92.98%-4M
73.85%-57M
-Change in payables
-512.03%-3.26B
-135.49%-532M
1,300.93%1.5B
207.00%107M
95.19%-100M
-930.80%-2.08B
-83.16%250M
29.47%1.49B
249.15%1.15B
-171.14%-769M
-Change in accrued expense
-859.74%-585M
-19.79%77M
127.83%96M
-109.09%-345M
-68.37%-165M
-167.59%-98M
341.67%145M
-50.00%-60M
-900.00%-40M
--5M
-Provision for loans, leases and other losses
--0
75.00%-2M
-14.29%-8M
-240.00%-7M
112.20%5M
-173.33%-41M
89.36%-15M
-163.80%-141M
474.58%221M
-1,375.00%-59M
-Changes in other current assets
-919.35%-254M
-77.70%31M
1,290.00%139M
101.66%10M
-235.06%-601M
315.89%445M
112.75%107M
-194.48%-839M
213.85%888M
-193.86%-780M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-217.78%-53M
112.97%45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.69%-127M
18.94%-107M
22.35%-132M
8.60%-170M
2.11%-186M
-25.00%-190M
-334.29%-152M
18.60%-35M
18.87%-43M
13.11%-53M
Interest received (cash flow from operating activities)
40.68%166M
87.30%118M
26.00%63M
-32.43%50M
-7.50%74M
21.21%80M
-10.81%66M
45.10%74M
18.60%51M
13.16%43M
Tax refund paid
18.91%-4.21B
-247.36%-5.19B
-5.28%-1.5B
22.66%-1.42B
34.17%-1.84B
-66.01%-2.79B
-62.95%-1.68B
15.14%-1.03B
-59.24%-1.22B
26.42%-763M
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
200.00%1M
0.00%-1M
-1M
0
Operating cash flow
-21.47%5.5B
-27.38%7.01B
29.68%9.65B
7.43%7.44B
13.22%6.93B
24.22%6.12B
86.31%4.93B
-53.53%2.64B
195.58%5.69B
-58.45%1.93B
Investing cash flow
Net PPE purchase and sale
29.95%-1.78B
-4,003.23%-2.54B
97.95%-62M
-47.59%-3.03B
-31.73%-2.05B
3.41%-1.56B
-714.14%-1.61B
-226.11%-198M
111.60%157M
-158.70%-1.35B
Net intangibles purchase and sale
-125.74%-763M
-17.77%-338M
-12.55%-287M
19.81%-255M
50.77%-318M
-262.92%-646M
-125.32%-178M
15.05%-79M
39.61%-93M
36.36%-154M
Net business purchase and sale
---544M
--0
---420M
--0
----
-511.84%-465M
99.64%-76M
---21.04B
----
-1,642.86%-122M
Net investment product transactions
415.72%1.17B
45.58%-369M
-1,355.56%-678M
-77.78%54M
1,034.62%243M
-102.64%-26M
49,400.00%986M
98.33%-2M
-126.85%-120M
140.53%447M
Advance cash and loans provided to other parties
----
----
----
----
----
---20M
--0
----
----
96.33%-22M
Repayment of advance payments to other parties and cash income from loans
0.00%63M
-1.56%63M
-1.54%64M
4.84%65M
1.64%62M
-38.38%61M
62.30%99M
-1.61%61M
158.33%62M
700.00%24M
Net changes in other investments
-178.21%-61M
2,700.00%78M
-118.75%-3M
-40.74%16M
325.00%27M
84.42%-12M
-214.93%-77M
379.17%67M
-318.18%-24M
152.38%11M
Investing cash flow
38.20%-1.92B
-124.39%-3.11B
55.96%-1.39B
-54.49%-3.15B
23.56%-2.04B
-210.61%-2.67B
95.95%-858M
-117,622.22%-21.19B
98.46%-18M
53.11%-1.17B
Financing cash flow
Net issuance payments of debt
44.68%-390M
81.35%-705M
-1,600.00%-3.78B
-79.39%252M
248.60%1.22B
90.06%-823M
-139.20%-8.28B
1,650.07%21.11B
-136,300.00%-1.36B
100.11%1M
Net common stock issuance
--0
99.96%-1M
-20.60%-2.45B
33.14%-2.03B
-4,000.00%-3.04B
-98.67%78M
36,612.50%5.87B
60.00%16M
-93.63%10M
196.23%157M
Increase or decrease of lease financing
-16.83%-611M
-1.75%-523M
-43.18%-514M
-4.97%-359M
-167.19%-342M
-21.90%-128M
5.41%-105M
2.63%-111M
22.45%-114M
9.82%-147M
Cash dividends paid
-4.80%-3.8B
-86.24%-3.63B
-27.40%-1.95B
-6.25%-1.53B
20.45%-1.44B
-27.75%-1.81B
-30.51%-1.42B
5.07%-1.09B
-27.00%-1.14B
-1.81%-900M
Cash dividends for minorities
----
----
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
-24.89%341M
288.03%454M
5,950.00%117M
60.00%-2M
97.44%-5M
-9,650.00%-195M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
Financing cash flow
-1.34%-4.46B
48.67%-4.4B
-133.61%-8.58B
-1.86%-3.67B
-25.26%-3.61B
26.69%-2.88B
-119.70%-3.93B
863.27%19.93B
-193.04%-2.61B
53.81%-891M
Net cash flow
Beginning cash position
-0.87%15.07B
1.29%15.2B
7.26%15.01B
8.74%13.99B
4.27%12.87B
3.91%12.34B
10.57%11.88B
34.36%10.74B
3.25%8B
10.13%7.74B
Current changes in cash
-74.60%-880M
-61.54%-504M
-150.00%-312M
-51.48%624M
123.26%1.29B
305.63%576M
-89.73%142M
-54.82%1.38B
2,367.41%3.06B
-163.98%-135M
Effect of exchange rate changes
114.09%790M
-27.22%369M
29.01%507M
345.63%393M
-233.33%-160M
-114.86%-48M
229.72%323M
20.45%-249M
-180.88%-313M
14.16%387M
Cash adjustments other than cash changes
2,900.00%60M
300.00%2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
End cash Position
-0.20%15.04B
-0.87%15.07B
1.29%15.2B
7.26%15.01B
8.74%13.99B
4.27%12.87B
3.91%12.34B
10.57%11.88B
34.36%10.74B
3.25%8B
Free cash flow
-28.15%2.94B
-46.58%4.09B
88.91%7.65B
-5.15%4.05B
91.39%4.27B
-23.00%2.23B
1,408.33%2.9B
-95.54%192M
986.62%4.3B
-83.93%396M
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 -20.62%9.68B8.69%12.19B24.84%11.22B1.22%8.98B-1.57%8.88B34.78%9.02B83.97%6.69B-47.27%3.64B155.67%6.9B-52.62%2.7B
Net profit before non-cash adjustment -53.46%6.7B27.78%14.4B165.11%11.27B-9.17%4.25B-13.65%4.68B-25.14%5.42B100.55%7.24B37.79%3.61B-16.96%2.62B34.26%3.16B
Total adjustment of non-cash items 5.87%4.46B34.32%4.21B-25.46%3.14B10.28%4.21B-14.96%3.81B114.49%4.49B69.04%2.09B-28.87%1.24B-4.35%1.74B-15.40%1.82B
-Depreciation and amortization 10.45%4.89B6.49%4.43B10.37%4.16B-1.02%3.77B6.55%3.81B12.21%3.58B163.96%3.19B-23.85%1.21B-8.70%1.59B1.64%1.74B
-Reversal of impairment losses recognized in profit and loss ----------------392.31%64M--13M--------36.67%41M-84.69%30M
-Share of associates -126.67%-102M53.13%-45M11.93%-96M-87.93%-109M-48.72%-58M0.00%-39M11.36%-39M36.23%-44M-1,085.71%-69M187.50%7M
-Disposal profit 7,012.50%569M101.07%8M-272.85%-745M182.41%431M-508.14%-523M80.67%-86M-19.95%-445M-22.85%-371M-619.05%-302M-281.82%-42M
-Net exchange gains and losses -99.01%-802M-59.92%-403M53.42%-252M-322.63%-541M-29.77%243M134.81%346M-864.62%-994M864.71%130M5.56%-17M-1,700.00%-18M
-Other non-cash items -145.91%-101M228.36%220M-89.77%67M134.77%655M-58.73%279M76.50%676M21.59%383M-37.13%315M377.14%501M-60.38%105M
Changes in working capital 76.87%-1.49B-101.38%-6.42B-706.08%-3.19B38.06%526M143.05%381M66.46%-885M-117.38%-2.64B-147.89%-1.21B211.38%2.54B-290.94%-2.28B
-Change in receivables 213.71%1.68B18.89%-1.47B-1,435.29%-1.82B-78.82%136M-61.02%642M187.24%1.65B-63.75%-1.89B-85.37%-1.15B-768.82%-622M-72.07%93M
-Change in inventory 120.73%927M-47.51%-4.47B-680.65%-3.03B-27.30%522M291.98%718M68.65%-374M-140.04%-1.19B-149.80%-497M232.36%998M-55.79%-754M
-Change in prepaid assets 116.00%8M25.37%-50M-165.05%-67M187.29%103M69.51%-118M-760.00%-387M-400.00%-45M-125.00%-9M92.98%-4M73.85%-57M
-Change in payables -512.03%-3.26B-135.49%-532M1,300.93%1.5B207.00%107M95.19%-100M-930.80%-2.08B-83.16%250M29.47%1.49B249.15%1.15B-171.14%-769M
-Change in accrued expense -859.74%-585M-19.79%77M127.83%96M-109.09%-345M-68.37%-165M-167.59%-98M341.67%145M-50.00%-60M-900.00%-40M--5M
-Provision for loans, leases and other losses --075.00%-2M-14.29%-8M-240.00%-7M112.20%5M-173.33%-41M89.36%-15M-163.80%-141M474.58%221M-1,375.00%-59M
-Changes in other current assets -919.35%-254M-77.70%31M1,290.00%139M101.66%10M-235.06%-601M315.89%445M112.75%107M-194.48%-839M213.85%888M-193.86%-780M
-Changes in other current liabilities ---------------------------------217.78%-53M112.97%45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.69%-127M18.94%-107M22.35%-132M8.60%-170M2.11%-186M-25.00%-190M-334.29%-152M18.60%-35M18.87%-43M13.11%-53M
Interest received (cash flow from operating activities) 40.68%166M87.30%118M26.00%63M-32.43%50M-7.50%74M21.21%80M-10.81%66M45.10%74M18.60%51M13.16%43M
Tax refund paid 18.91%-4.21B-247.36%-5.19B-5.28%-1.5B22.66%-1.42B34.17%-1.84B-66.01%-2.79B-62.95%-1.68B15.14%-1.03B-59.24%-1.22B26.42%-763M
Other operating cash inflow (outflow) -1M00-1M00200.00%1M0.00%-1M-1M0
Operating cash flow -21.47%5.5B-27.38%7.01B29.68%9.65B7.43%7.44B13.22%6.93B24.22%6.12B86.31%4.93B-53.53%2.64B195.58%5.69B-58.45%1.93B
Investing cash flow
Net PPE purchase and sale 29.95%-1.78B-4,003.23%-2.54B97.95%-62M-47.59%-3.03B-31.73%-2.05B3.41%-1.56B-714.14%-1.61B-226.11%-198M111.60%157M-158.70%-1.35B
Net intangibles purchase and sale -125.74%-763M-17.77%-338M-12.55%-287M19.81%-255M50.77%-318M-262.92%-646M-125.32%-178M15.05%-79M39.61%-93M36.36%-154M
Net business purchase and sale ---544M--0---420M--0-----511.84%-465M99.64%-76M---21.04B-----1,642.86%-122M
Net investment product transactions 415.72%1.17B45.58%-369M-1,355.56%-678M-77.78%54M1,034.62%243M-102.64%-26M49,400.00%986M98.33%-2M-126.85%-120M140.53%447M
Advance cash and loans provided to other parties -----------------------20M--0--------96.33%-22M
Repayment of advance payments to other parties and cash income from loans 0.00%63M-1.56%63M-1.54%64M4.84%65M1.64%62M-38.38%61M62.30%99M-1.61%61M158.33%62M700.00%24M
Net changes in other investments -178.21%-61M2,700.00%78M-118.75%-3M-40.74%16M325.00%27M84.42%-12M-214.93%-77M379.17%67M-318.18%-24M152.38%11M
Investing cash flow 38.20%-1.92B-124.39%-3.11B55.96%-1.39B-54.49%-3.15B23.56%-2.04B-210.61%-2.67B95.95%-858M-117,622.22%-21.19B98.46%-18M53.11%-1.17B
Financing cash flow
Net issuance payments of debt 44.68%-390M81.35%-705M-1,600.00%-3.78B-79.39%252M248.60%1.22B90.06%-823M-139.20%-8.28B1,650.07%21.11B-136,300.00%-1.36B100.11%1M
Net common stock issuance --099.96%-1M-20.60%-2.45B33.14%-2.03B-4,000.00%-3.04B-98.67%78M36,612.50%5.87B60.00%16M-93.63%10M196.23%157M
Increase or decrease of lease financing -16.83%-611M-1.75%-523M-43.18%-514M-4.97%-359M-167.19%-342M-21.90%-128M5.41%-105M2.63%-111M22.45%-114M9.82%-147M
Cash dividends paid -4.80%-3.8B-86.24%-3.63B-27.40%-1.95B-6.25%-1.53B20.45%-1.44B-27.75%-1.81B-30.51%-1.42B5.07%-1.09B-27.00%-1.14B-1.81%-900M
Cash dividends for minorities --------------------0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Net other fund-raising expenses -24.89%341M288.03%454M5,950.00%117M60.00%-2M97.44%-5M-9,650.00%-195M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M
Financing cash flow -1.34%-4.46B48.67%-4.4B-133.61%-8.58B-1.86%-3.67B-25.26%-3.61B26.69%-2.88B-119.70%-3.93B863.27%19.93B-193.04%-2.61B53.81%-891M
Net cash flow
Beginning cash position -0.87%15.07B1.29%15.2B7.26%15.01B8.74%13.99B4.27%12.87B3.91%12.34B10.57%11.88B34.36%10.74B3.25%8B10.13%7.74B
Current changes in cash -74.60%-880M-61.54%-504M-150.00%-312M-51.48%624M123.26%1.29B305.63%576M-89.73%142M-54.82%1.38B2,367.41%3.06B-163.98%-135M
Effect of exchange rate changes 114.09%790M-27.22%369M29.01%507M345.63%393M-233.33%-160M-114.86%-48M229.72%323M20.45%-249M-180.88%-313M14.16%387M
Cash adjustments other than cash changes 2,900.00%60M300.00%2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M---1M----
End cash Position -0.20%15.04B-0.87%15.07B1.29%15.2B7.26%15.01B8.74%13.99B4.27%12.87B3.91%12.34B10.57%11.88B34.36%10.74B3.25%8B
Free cash flow -28.15%2.94B-46.58%4.09B88.91%7.65B-5.15%4.05B91.39%4.27B-23.00%2.23B1,408.33%2.9B-95.54%192M986.62%4.3B-83.93%396M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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