JP Stock MarketDetailed Quotes

6879 Imagica Group

Watchlist
  • 483
  • -4-0.82%
20min DelayMarket Closed Sep 6 15:00 JST
21.61BMarket Cap9.02P/E (Static)

Imagica Group 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
32.82%7.75B
-16.14%5.83B
176.20%6.96B
-69.97%2.52B
434.22%8.39B
-75.03%1.57B
33.68%6.29B
93.30%4.7B
-45.11%2.43B
65.28%4.43B
Net profit before non-cash adjustment
-41.50%4.4B
135.12%7.52B
-10.03%3.2B
103.52%3.55B
203.01%1.75B
-138.92%-1.7B
118.58%4.36B
152.84%1.99B
-339.45%-3.77B
-36.61%1.58B
Total adjustment of non-cash items
-14.70%2.23B
-34.96%2.62B
319.66%4.03B
-154.18%-1.83B
-34.53%3.38B
153.64%5.17B
-56.99%2.04B
-40.35%4.74B
588.45%7.94B
-36.07%1.15B
-Depreciation and amortization
10.64%4.6B
19.88%4.15B
-4.50%3.47B
8.17%3.63B
-45.09%3.35B
69.53%6.11B
1.27%3.6B
17.88%3.56B
110.18%3.02B
-6.06%1.44B
-Reversal of impairment losses recognized in profit and loss
-92.68%23.9M
-74.49%326.59M
211.95%1.28B
86.27%410.44M
1,696.44%220.35M
--12.27M
----
-95.40%204.68M
9,594.85%4.45B
--45.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-227.93%-25.45M
-92.27%19.89M
-Share of associates
76.24%14.61M
14.76%8.29M
-97.88%7.22M
-43.02%340.68M
3,066.01%597.86M
65.37%-20.16M
7.76%-58.21M
-20.90%-63.11M
2.33%-52.2M
79.89%-53.44M
-Disposal profit
80.69%-290.99M
-376.31%-1.51B
93.53%-316.41M
-198.23%-4.89B
-1,895.60%-1.64B
96.38%-82.15M
-662.86%-2.27B
-903.63%-297.23M
50.39%36.99M
-31.31%24.59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
6.34%108.56M
--102.08M
-Other non-cash items
-479.66%-2.11B
11.51%-364.1M
68.91%-411.47M
-255.93%-1.32B
199.56%848.83M
-212.32%-852.6M
-43.05%759.11M
227.49%1.33B
196.47%407.03M
-270.27%-421.91M
Changes in working capital
125.89%1.11B
-1,505.49%-4.31B
-133.69%-268.15M
-75.56%795.86M
271.30%3.26B
-1,650.60%-1.9B
94.64%-108.59M
-16.89%-2.03B
-201.81%-1.73B
205.94%1.7B
-Change in receivables
188.50%1.93B
-9.37%-2.18B
-3,700.06%-1.99B
-102.33%-52.44M
330.16%2.25B
-24.20%-976.77M
-6.04%-786.44M
45.86%-741.65M
-292.92%-1.37B
145.82%710.14M
-Change in inventory
-14.07%1.01B
117.32%1.17B
-346.99%-6.77B
79.31%2.74B
144.98%1.53B
-306.28%-3.4B
177.45%1.65B
-327.30%-2.13B
-132.30%-497.93M
228.90%1.54B
-Change in payables
119.88%397.03M
-182.15%-2B
9,246.28%2.43B
102.18%26.01M
-203.32%-1.2B
466.23%1.16B
-184.31%-315.93M
179.96%374.74M
124.40%133.86M
-148.19%-548.53M
-Provision for loans, leases and other losses
-51.41%-470.46M
-146.36%-310.72M
336.15%670.24M
-786.36%-283.82M
114.93%41.35M
56.94%-276.87M
-270.36%-642.96M
--377.41M
----
----
-Changes in other current assets
-76.58%-1.75B
-118.36%-990.28M
429.86%5.39B
-358.07%-1.64B
-60.27%633.55M
14,527.81%1.59B
-112.26%-11.05M
--90.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.64%-408.31M
-38.81%-290.32M
40.94%-209.15M
-8.74%-354.14M
1.02%-325.68M
-105.76%-329.03M
-5.76%-159.91M
-101.59%-151.2M
-638.48%-75M
17.31%-10.16M
Interest received (cash flow from operating activities)
28.71%44M
51.35%34.18M
-90.91%22.59M
6.81%248.54M
211.62%232.7M
9.03%74.67M
-23.90%68.49M
26.62%90M
11.70%71.08M
-39.01%63.64M
Tax refund paid
27.85%-1.58B
-462.64%-2.19B
79.18%-389.11M
-39.68%-1.87B
-11.69%-1.34B
41.07%-1.2B
-207.68%-2.03B
66.67%-660.68M
-112.54%-1.98B
-1,521.16%-932.77M
Other operating cash inflow (outflow)
-102.68%-73.04M
162.92%2.72B
191.09%1.04B
-5,855.25%-1.14B
19.75M
0
-150.00%-1K
2K
0
0
Operating cash flow
-6.20%5.73B
-17.61%6.11B
1,351.47%7.41B
-108.50%-592.48M
5,840.89%6.97B
-97.18%117.39M
4.55%4.16B
792.23%3.98B
-87.44%446.08M
30.81%3.55B
Investing cash flow
Net PPE purchase and sale
19.70%-2.29B
28.60%-2.85B
-167.31%-4B
-223.95%-1.5B
239.02%1.21B
35.85%-867.66M
5.11%-1.35B
-8.22%-1.43B
-60.86%-1.32B
45.25%-818.83M
Net intangibles purchase and sale
-19.38%-781.98M
-6.89%-655.02M
13.61%-612.82M
19.51%-709.32M
-34.80%-881.22M
-46.18%-653.73M
-22.36%-447.22M
25.04%-365.48M
-68.74%-487.58M
-49.52%-288.96M
Net business purchase and sale
-715.88%-1.76B
---215.68M
----
294.86%5.8B
-1,272.70%-2.98B
-42.85%253.77M
110.14%444.06M
---4.38B
----
----
Net investment product transactions
-80.41%321.79M
73.86%1.64B
342.49%944.98M
---389.7M
----
----
16,006.16%235.15M
100.01%1.46M
-24,896.12%-17.53B
-174.90%-70.12M
Advance cash and loans provided to other parties
----
----
----
----
-196.52%-1.81B
---609.33M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--583.45M
----
----
----
----
----
Net changes in other investments
116.59%49.61M
-13.25%-299.04M
94.22%-264.05M
-979.87%-4.57B
-192.74%-423.12M
447.81%456.25M
-164.35%-131.18M
-79.10%203.85M
431.07%975.57M
-801.09%-294.68M
Investing cash flow
-87.43%-4.46B
39.40%-2.38B
-187.95%-3.93B
68.25%-1.36B
-202.49%-4.3B
-13.50%-1.42B
79.02%-1.25B
67.50%-5.97B
-1,146.57%-18.36B
5.19%-1.47B
Financing cash flow
Net issuance payments of debt
115.10%159.15M
73.63%-1.05B
-189.09%-4B
494.48%4.49B
43.66%-1.14B
-1,430.39%-2.02B
123.35%151.77M
-310.53%-649.85M
-97.43%308.68M
38,995.91%12.01B
Net common stock issuance
----
----
----
----
----
---512M
----
----
----
--7.97B
Increase or decrease of lease financing
----
----
----
----
-5.54%-445.76M
-31.18%-422.35M
---321.98M
----
----
----
Cash dividends paid
-0.43%-668.78M
---665.93M
----
-0.50%-221.37M
50.54%-220.27M
0.00%-445.31M
33.33%-445.31M
0.00%-667.97M
-4.85%-667.97M
0.00%-637.08M
Cash dividends for minorities
-953.67%-1.48B
-143.97%-140.67M
---57.66M
----
----
----
----
----
----
----
Net other fund-raising expenses
-193.27%-2.13B
-464.45%-724.89M
95.41%-128.43M
-646.20%-2.8B
241.78%512.13M
-387.36%-361.21M
134.03%125.7M
-204.28%-369.38M
277.62%354.22M
-465.98%-199.43M
Financing cash flow
-59.24%-4.12B
38.20%-2.59B
-384.82%-4.18B
213.74%1.47B
65.65%-1.29B
-667.64%-3.76B
70.97%-489.82M
-33,178.24%-1.69B
-100.03%-5.07M
2,821.56%19.14B
Net cash flow
Beginning cash position
21.71%7.81B
-6.38%6.42B
-6.43%6.86B
20.78%7.33B
-45.50%6.07B
27.72%11.13B
-27.66%8.72B
-59.81%12.05B
243.51%29.98B
7.41%8.73B
Current changes in cash
-349.30%-2.85B
263.84%1.14B
-43.02%-697.57M
-135.21%-487.73M
127.36%1.39B
-309.25%-5.06B
165.88%2.42B
79.50%-3.67B
-184.44%-17.92B
4,517.40%21.22B
Effect of exchange rate changes
-29.35%176.94M
18.63%250.45M
7,653.40%211.13M
102.19%2.72M
-9,075.98%-124.52M
65.70%-1.36M
96.51%-3.96M
-772.05%-113.51M
-139.50%-13.02M
-22.20%32.96M
Cash adjustments other than cash changes
10,099,800.00%101M
-100.00%1K
244.88%48.69M
1,412,000.00%14.12M
50.00%-1K
-100.00%-2K
-100.00%-1K
45,368,400.00%453.68M
-200.00%-1K
-100.00%1K
End cash Position
-32.91%5.24B
21.71%7.81B
-6.38%6.42B
-6.43%6.86B
20.78%7.33B
-45.50%6.07B
27.72%11.13B
-27.66%8.72B
-59.81%12.05B
243.51%29.98B
Free cash flow
2.16%2.66B
-7.31%2.6B
200.12%2.81B
-160.59%-2.8B
369.87%4.62B
-172.78%-1.71B
27.28%2.35B
233.98%1.85B
-156.51%-1.38B
142.09%2.44B
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 32.82%7.75B-16.14%5.83B176.20%6.96B-69.97%2.52B434.22%8.39B-75.03%1.57B33.68%6.29B93.30%4.7B-45.11%2.43B65.28%4.43B
Net profit before non-cash adjustment -41.50%4.4B135.12%7.52B-10.03%3.2B103.52%3.55B203.01%1.75B-138.92%-1.7B118.58%4.36B152.84%1.99B-339.45%-3.77B-36.61%1.58B
Total adjustment of non-cash items -14.70%2.23B-34.96%2.62B319.66%4.03B-154.18%-1.83B-34.53%3.38B153.64%5.17B-56.99%2.04B-40.35%4.74B588.45%7.94B-36.07%1.15B
-Depreciation and amortization 10.64%4.6B19.88%4.15B-4.50%3.47B8.17%3.63B-45.09%3.35B69.53%6.11B1.27%3.6B17.88%3.56B110.18%3.02B-6.06%1.44B
-Reversal of impairment losses recognized in profit and loss -92.68%23.9M-74.49%326.59M211.95%1.28B86.27%410.44M1,696.44%220.35M--12.27M-----95.40%204.68M9,594.85%4.45B--45.86M
-Assets reserve and write-off ---------------------------------227.93%-25.45M-92.27%19.89M
-Share of associates 76.24%14.61M14.76%8.29M-97.88%7.22M-43.02%340.68M3,066.01%597.86M65.37%-20.16M7.76%-58.21M-20.90%-63.11M2.33%-52.2M79.89%-53.44M
-Disposal profit 80.69%-290.99M-376.31%-1.51B93.53%-316.41M-198.23%-4.89B-1,895.60%-1.64B96.38%-82.15M-662.86%-2.27B-903.63%-297.23M50.39%36.99M-31.31%24.59M
-Pension and employee benefit expenses --------------------------------6.34%108.56M--102.08M
-Other non-cash items -479.66%-2.11B11.51%-364.1M68.91%-411.47M-255.93%-1.32B199.56%848.83M-212.32%-852.6M-43.05%759.11M227.49%1.33B196.47%407.03M-270.27%-421.91M
Changes in working capital 125.89%1.11B-1,505.49%-4.31B-133.69%-268.15M-75.56%795.86M271.30%3.26B-1,650.60%-1.9B94.64%-108.59M-16.89%-2.03B-201.81%-1.73B205.94%1.7B
-Change in receivables 188.50%1.93B-9.37%-2.18B-3,700.06%-1.99B-102.33%-52.44M330.16%2.25B-24.20%-976.77M-6.04%-786.44M45.86%-741.65M-292.92%-1.37B145.82%710.14M
-Change in inventory -14.07%1.01B117.32%1.17B-346.99%-6.77B79.31%2.74B144.98%1.53B-306.28%-3.4B177.45%1.65B-327.30%-2.13B-132.30%-497.93M228.90%1.54B
-Change in payables 119.88%397.03M-182.15%-2B9,246.28%2.43B102.18%26.01M-203.32%-1.2B466.23%1.16B-184.31%-315.93M179.96%374.74M124.40%133.86M-148.19%-548.53M
-Provision for loans, leases and other losses -51.41%-470.46M-146.36%-310.72M336.15%670.24M-786.36%-283.82M114.93%41.35M56.94%-276.87M-270.36%-642.96M--377.41M--------
-Changes in other current assets -76.58%-1.75B-118.36%-990.28M429.86%5.39B-358.07%-1.64B-60.27%633.55M14,527.81%1.59B-112.26%-11.05M--90.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.64%-408.31M-38.81%-290.32M40.94%-209.15M-8.74%-354.14M1.02%-325.68M-105.76%-329.03M-5.76%-159.91M-101.59%-151.2M-638.48%-75M17.31%-10.16M
Interest received (cash flow from operating activities) 28.71%44M51.35%34.18M-90.91%22.59M6.81%248.54M211.62%232.7M9.03%74.67M-23.90%68.49M26.62%90M11.70%71.08M-39.01%63.64M
Tax refund paid 27.85%-1.58B-462.64%-2.19B79.18%-389.11M-39.68%-1.87B-11.69%-1.34B41.07%-1.2B-207.68%-2.03B66.67%-660.68M-112.54%-1.98B-1,521.16%-932.77M
Other operating cash inflow (outflow) -102.68%-73.04M162.92%2.72B191.09%1.04B-5,855.25%-1.14B19.75M0-150.00%-1K2K00
Operating cash flow -6.20%5.73B-17.61%6.11B1,351.47%7.41B-108.50%-592.48M5,840.89%6.97B-97.18%117.39M4.55%4.16B792.23%3.98B-87.44%446.08M30.81%3.55B
Investing cash flow
Net PPE purchase and sale 19.70%-2.29B28.60%-2.85B-167.31%-4B-223.95%-1.5B239.02%1.21B35.85%-867.66M5.11%-1.35B-8.22%-1.43B-60.86%-1.32B45.25%-818.83M
Net intangibles purchase and sale -19.38%-781.98M-6.89%-655.02M13.61%-612.82M19.51%-709.32M-34.80%-881.22M-46.18%-653.73M-22.36%-447.22M25.04%-365.48M-68.74%-487.58M-49.52%-288.96M
Net business purchase and sale -715.88%-1.76B---215.68M----294.86%5.8B-1,272.70%-2.98B-42.85%253.77M110.14%444.06M---4.38B--------
Net investment product transactions -80.41%321.79M73.86%1.64B342.49%944.98M---389.7M--------16,006.16%235.15M100.01%1.46M-24,896.12%-17.53B-174.90%-70.12M
Advance cash and loans provided to other parties -----------------196.52%-1.81B---609.33M----------------
Repayment of advance payments to other parties and cash income from loans ------------------583.45M--------------------
Net changes in other investments 116.59%49.61M-13.25%-299.04M94.22%-264.05M-979.87%-4.57B-192.74%-423.12M447.81%456.25M-164.35%-131.18M-79.10%203.85M431.07%975.57M-801.09%-294.68M
Investing cash flow -87.43%-4.46B39.40%-2.38B-187.95%-3.93B68.25%-1.36B-202.49%-4.3B-13.50%-1.42B79.02%-1.25B67.50%-5.97B-1,146.57%-18.36B5.19%-1.47B
Financing cash flow
Net issuance payments of debt 115.10%159.15M73.63%-1.05B-189.09%-4B494.48%4.49B43.66%-1.14B-1,430.39%-2.02B123.35%151.77M-310.53%-649.85M-97.43%308.68M38,995.91%12.01B
Net common stock issuance -----------------------512M--------------7.97B
Increase or decrease of lease financing -----------------5.54%-445.76M-31.18%-422.35M---321.98M------------
Cash dividends paid -0.43%-668.78M---665.93M-----0.50%-221.37M50.54%-220.27M0.00%-445.31M33.33%-445.31M0.00%-667.97M-4.85%-667.97M0.00%-637.08M
Cash dividends for minorities -953.67%-1.48B-143.97%-140.67M---57.66M----------------------------
Net other fund-raising expenses -193.27%-2.13B-464.45%-724.89M95.41%-128.43M-646.20%-2.8B241.78%512.13M-387.36%-361.21M134.03%125.7M-204.28%-369.38M277.62%354.22M-465.98%-199.43M
Financing cash flow -59.24%-4.12B38.20%-2.59B-384.82%-4.18B213.74%1.47B65.65%-1.29B-667.64%-3.76B70.97%-489.82M-33,178.24%-1.69B-100.03%-5.07M2,821.56%19.14B
Net cash flow
Beginning cash position 21.71%7.81B-6.38%6.42B-6.43%6.86B20.78%7.33B-45.50%6.07B27.72%11.13B-27.66%8.72B-59.81%12.05B243.51%29.98B7.41%8.73B
Current changes in cash -349.30%-2.85B263.84%1.14B-43.02%-697.57M-135.21%-487.73M127.36%1.39B-309.25%-5.06B165.88%2.42B79.50%-3.67B-184.44%-17.92B4,517.40%21.22B
Effect of exchange rate changes -29.35%176.94M18.63%250.45M7,653.40%211.13M102.19%2.72M-9,075.98%-124.52M65.70%-1.36M96.51%-3.96M-772.05%-113.51M-139.50%-13.02M-22.20%32.96M
Cash adjustments other than cash changes 10,099,800.00%101M-100.00%1K244.88%48.69M1,412,000.00%14.12M50.00%-1K-100.00%-2K-100.00%-1K45,368,400.00%453.68M-200.00%-1K-100.00%1K
End cash Position -32.91%5.24B21.71%7.81B-6.38%6.42B-6.43%6.86B20.78%7.33B-45.50%6.07B27.72%11.13B-27.66%8.72B-59.81%12.05B243.51%29.98B
Free cash flow 2.16%2.66B-7.31%2.6B200.12%2.81B-160.59%-2.8B369.87%4.62B-172.78%-1.71B27.28%2.35B233.98%1.85B-156.51%-1.38B142.09%2.44B
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
JP
Overall
Symbol
Latest Price
% Chg