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6908 Iriso Electronics

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  • 2656
  • +13+0.49%
20min DelayMarket Closed Nov 28 15:30 JST
65.29BMarket Cap11.17P/E (Static)

Iriso Electronics 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
12.10%14.25B
72.27%12.71B
9.74%7.38B
-28.57%6.72B
11.02%9.41B
-25.88%8.48B
27.27%11.44B
-4.63%8.99B
1.91%9.42B
21.45%9.25B
Net profit before non-cash adjustment
-2.35%6.87B
53.92%7.03B
63.92%4.57B
-35.75%2.79B
-29.71%4.34B
-17.82%6.17B
12.04%7.51B
2.51%6.71B
-0.97%6.54B
14.71%6.61B
Total adjustment of non-cash items
5.45%6.21B
2.59%5.89B
14.08%5.74B
8.33%5.03B
8.42%4.65B
-6.50%4.29B
41.18%4.58B
-2.17%3.25B
6.55%3.32B
-10.62%3.12B
-Depreciation and amortization
2.55%6.36B
15.72%6.2B
11.84%5.36B
5.60%4.79B
10.18%4.54B
10.62%4.12B
9.38%3.72B
7.05%3.4B
8.84%3.18B
6.45%2.92B
-Reversal of impairment losses recognized in profit and loss
-42.58%120M
34.84%209M
167.24%155M
-62.82%58M
--156M
----
--145M
----
----
----
-Disposal profit
36.99%237M
54.46%173M
-8.20%112M
-29.07%122M
13.91%172M
-29.44%151M
375.56%214M
-39.19%45M
-76.28%74M
-13.81%312M
-Net exchange gains and losses
-114.72%-350M
-24.43%-163M
-523.81%-131M
51.16%-21M
-7.50%-43M
-148.19%-40M
203.75%83M
-281.82%-80M
130.34%44M
-196.67%-145M
-Other non-cash items
71.43%-150M
-309.16%-525M
191.86%251M
149.71%86M
-393.22%-173M
-85.99%59M
450.83%421M
-621.74%-120M
-17.86%23M
-74.07%28M
Changes in working capital
635.94%1.16B
92.60%-217M
-166.97%-2.93B
-357.38%-1.1B
121.57%427M
-200.00%-1.98B
31.54%-660M
-120.59%-964M
7.81%-437M
71.01%-474M
-Change in receivables
34.40%461M
2,350.00%343M
104.13%14M
-18.95%-339M
-171.43%-285M
91.67%-105M
-28.97%-1.26B
-330.40%-977M
-233.82%-227M
92.33%-68M
-Change in inventory
461.39%567M
103.78%101M
-293.81%-2.67B
-211.49%-679M
159.24%609M
-14.60%-1.03B
-36.32%-897M
-119.33%-658M
-225.52%-300M
334.31%239M
-Change in payables
97.44%-19M
-158.54%-742M
-72.89%-287M
-2,271.43%-166M
98.91%-7M
-149.24%-645M
76.31%1.31B
329.48%743M
126.17%173M
14.60%-661M
-Provision for loans, leases and other losses
90.12%154M
523.08%81M
-84.71%13M
-22.73%85M
154.46%110M
-208.02%-202M
359.72%187M
13.25%-72M
-618.75%-83M
-87.40%16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-128M
-77.78%-64M
-38.46%-36M
-8.33%-26M
4.00%-24M
-78.57%-25M
-180.00%-14M
44.44%-5M
10.00%-9M
41.18%-10M
Interest received (cash flow from operating activities)
132.50%279M
118.18%120M
-21.43%55M
-10.26%70M
59.18%78M
13.95%49M
34.38%43M
10.34%32M
70.59%29M
54.55%17M
Tax refund paid
-27.06%-1.47B
-63.31%-1.15B
-32.71%-706M
79.81%-532M
-45.90%-2.64B
0.71%-1.81B
24.52%-1.82B
-176.69%-2.41B
42.92%-871M
-9.94%-1.53B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
-101.69%-1M
59M
0
2,700.00%26M
0.00%-1M
Operating cash flow
11.38%12.93B
73.56%11.61B
7.33%6.69B
-8.73%6.23B
2.02%6.83B
-31.03%6.7B
46.99%9.71B
-23.19%6.6B
11.29%8.6B
24.25%7.73B
Investing cash flow
Net PPE purchase and sale
-10.16%-7.83B
-30.65%-7.11B
-14.24%-5.44B
25.10%-4.76B
4.48%-6.36B
-9.99%-6.65B
-16.73%-6.05B
4.81%-5.18B
-27.49%-5.44B
-75.94%-4.27B
Net intangibles purchase and sale
7.56%-1.22B
-80.11%-1.32B
-1,368.00%-734M
33.33%-50M
3.85%-75M
-6.85%-78M
70.68%-73M
-12,350.00%-249M
98.02%-2M
-102.00%-101M
Net business purchase and sale
--0
---152M
--0
----
----
----
----
----
----
----
Net investment product transactions
-111.62%-58M
50,000.00%499M
0.00%-1M
0.00%-1M
0.00%-1M
99.81%-1M
-2,192.00%-523M
-74.75%25M
-1.00%99M
10,100.00%100M
Net changes in other investments
118.18%18M
-32.00%-99M
-7.14%-75M
-37.25%-70M
-213.33%-51M
154.88%45M
---82M
----
-43.75%-23M
-277.78%-16M
Investing cash flow
-11.13%-9.09B
-30.91%-8.18B
-28.01%-6.25B
24.70%-4.88B
3.07%-6.48B
0.59%-6.69B
-24.44%-6.73B
-0.67%-5.41B
-25.26%-5.37B
-73.63%-4.29B
Financing cash flow
Net issuance payments of debt
111.57%4.28B
22,577.78%2.02B
83.93%-9M
8.20%-56M
-8.93%-61M
-7.69%-56M
7.14%-52M
0.00%-56M
62.42%-56M
92.30%-149M
Net common stock issuance
--0
--0
---316M
--0
--0
-66,900.00%-670M
-100.04%-1M
--2.24B
--0
----
Increase or decrease of lease financing
14.12%-73M
15.84%-85M
26.81%-101M
24.18%-138M
-355.00%-182M
-207.69%-40M
---13M
--0
--0
-200.00%-3M
Cash dividends paid
-33.31%-1.89B
-20.03%-1.42B
0.08%-1.18B
16.62%-1.18B
-20.14%-1.42B
-66.48%-1.18B
22.99%-710M
-34.40%-922M
-50.11%-686M
-100.44%-457M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
66.67%-1M
-50.00%-3M
-100.00%-2M
50.00%-1M
Financing cash flow
348.26%2.31B
132.03%516M
-16.82%-1.61B
17.13%-1.38B
14.67%-1.66B
-150.97%-1.95B
-161.67%-777M
269.35%1.26B
-21.97%-744M
71.85%-610M
Net cash flow
Beginning cash position
32.52%18.64B
-1.36%14.07B
3.19%14.26B
-10.59%13.82B
-10.93%15.46B
13.84%17.35B
16.79%15.24B
17.69%13.05B
45.26%11.09B
32.24%7.63B
Current changes in cash
55.90%6.16B
438.18%3.95B
-4,392.31%-1.17B
98.02%-26M
32.23%-1.32B
-188.15%-1.94B
-10.37%2.2B
-1.05%2.46B
-12.20%2.48B
78.82%2.83B
Effect of exchange rate changes
203.37%1.89B
-35.93%624M
108.57%974M
245.48%467M
-797.83%-321M
149.46%46M
65.04%-93M
48.94%-266M
-183.09%-521M
124.73%627M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
0.00%-1M
0.00%-1M
---1M
End cash Position
43.20%26.69B
32.52%18.64B
-1.36%14.07B
3.19%14.26B
-10.59%13.82B
-10.93%15.46B
13.84%17.35B
16.79%15.24B
17.69%13.05B
45.26%11.09B
Free cash flow
21.94%3.89B
513.87%3.19B
-63.55%519M
256.00%1.42B
1,211.11%400M
-101.00%-36M
205.63%3.59B
-62.79%1.17B
-6.05%3.15B
-10.32%3.36B
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 12.10%14.25B72.27%12.71B9.74%7.38B-28.57%6.72B11.02%9.41B-25.88%8.48B27.27%11.44B-4.63%8.99B1.91%9.42B21.45%9.25B
Net profit before non-cash adjustment -2.35%6.87B53.92%7.03B63.92%4.57B-35.75%2.79B-29.71%4.34B-17.82%6.17B12.04%7.51B2.51%6.71B-0.97%6.54B14.71%6.61B
Total adjustment of non-cash items 5.45%6.21B2.59%5.89B14.08%5.74B8.33%5.03B8.42%4.65B-6.50%4.29B41.18%4.58B-2.17%3.25B6.55%3.32B-10.62%3.12B
-Depreciation and amortization 2.55%6.36B15.72%6.2B11.84%5.36B5.60%4.79B10.18%4.54B10.62%4.12B9.38%3.72B7.05%3.4B8.84%3.18B6.45%2.92B
-Reversal of impairment losses recognized in profit and loss -42.58%120M34.84%209M167.24%155M-62.82%58M--156M------145M------------
-Disposal profit 36.99%237M54.46%173M-8.20%112M-29.07%122M13.91%172M-29.44%151M375.56%214M-39.19%45M-76.28%74M-13.81%312M
-Net exchange gains and losses -114.72%-350M-24.43%-163M-523.81%-131M51.16%-21M-7.50%-43M-148.19%-40M203.75%83M-281.82%-80M130.34%44M-196.67%-145M
-Other non-cash items 71.43%-150M-309.16%-525M191.86%251M149.71%86M-393.22%-173M-85.99%59M450.83%421M-621.74%-120M-17.86%23M-74.07%28M
Changes in working capital 635.94%1.16B92.60%-217M-166.97%-2.93B-357.38%-1.1B121.57%427M-200.00%-1.98B31.54%-660M-120.59%-964M7.81%-437M71.01%-474M
-Change in receivables 34.40%461M2,350.00%343M104.13%14M-18.95%-339M-171.43%-285M91.67%-105M-28.97%-1.26B-330.40%-977M-233.82%-227M92.33%-68M
-Change in inventory 461.39%567M103.78%101M-293.81%-2.67B-211.49%-679M159.24%609M-14.60%-1.03B-36.32%-897M-119.33%-658M-225.52%-300M334.31%239M
-Change in payables 97.44%-19M-158.54%-742M-72.89%-287M-2,271.43%-166M98.91%-7M-149.24%-645M76.31%1.31B329.48%743M126.17%173M14.60%-661M
-Provision for loans, leases and other losses 90.12%154M523.08%81M-84.71%13M-22.73%85M154.46%110M-208.02%-202M359.72%187M13.25%-72M-618.75%-83M-87.40%16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-128M-77.78%-64M-38.46%-36M-8.33%-26M4.00%-24M-78.57%-25M-180.00%-14M44.44%-5M10.00%-9M41.18%-10M
Interest received (cash flow from operating activities) 132.50%279M118.18%120M-21.43%55M-10.26%70M59.18%78M13.95%49M34.38%43M10.34%32M70.59%29M54.55%17M
Tax refund paid -27.06%-1.47B-63.31%-1.15B-32.71%-706M79.81%-532M-45.90%-2.64B0.71%-1.81B24.52%-1.82B-176.69%-2.41B42.92%-871M-9.94%-1.53B
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M-101.69%-1M59M02,700.00%26M0.00%-1M
Operating cash flow 11.38%12.93B73.56%11.61B7.33%6.69B-8.73%6.23B2.02%6.83B-31.03%6.7B46.99%9.71B-23.19%6.6B11.29%8.6B24.25%7.73B
Investing cash flow
Net PPE purchase and sale -10.16%-7.83B-30.65%-7.11B-14.24%-5.44B25.10%-4.76B4.48%-6.36B-9.99%-6.65B-16.73%-6.05B4.81%-5.18B-27.49%-5.44B-75.94%-4.27B
Net intangibles purchase and sale 7.56%-1.22B-80.11%-1.32B-1,368.00%-734M33.33%-50M3.85%-75M-6.85%-78M70.68%-73M-12,350.00%-249M98.02%-2M-102.00%-101M
Net business purchase and sale --0---152M--0----------------------------
Net investment product transactions -111.62%-58M50,000.00%499M0.00%-1M0.00%-1M0.00%-1M99.81%-1M-2,192.00%-523M-74.75%25M-1.00%99M10,100.00%100M
Net changes in other investments 118.18%18M-32.00%-99M-7.14%-75M-37.25%-70M-213.33%-51M154.88%45M---82M-----43.75%-23M-277.78%-16M
Investing cash flow -11.13%-9.09B-30.91%-8.18B-28.01%-6.25B24.70%-4.88B3.07%-6.48B0.59%-6.69B-24.44%-6.73B-0.67%-5.41B-25.26%-5.37B-73.63%-4.29B
Financing cash flow
Net issuance payments of debt 111.57%4.28B22,577.78%2.02B83.93%-9M8.20%-56M-8.93%-61M-7.69%-56M7.14%-52M0.00%-56M62.42%-56M92.30%-149M
Net common stock issuance --0--0---316M--0--0-66,900.00%-670M-100.04%-1M--2.24B--0----
Increase or decrease of lease financing 14.12%-73M15.84%-85M26.81%-101M24.18%-138M-355.00%-182M-207.69%-40M---13M--0--0-200.00%-3M
Cash dividends paid -33.31%-1.89B-20.03%-1.42B0.08%-1.18B16.62%-1.18B-20.14%-1.42B-66.48%-1.18B22.99%-710M-34.40%-922M-50.11%-686M-100.44%-457M
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-50.00%-3M-100.00%-2M50.00%-1M
Financing cash flow 348.26%2.31B132.03%516M-16.82%-1.61B17.13%-1.38B14.67%-1.66B-150.97%-1.95B-161.67%-777M269.35%1.26B-21.97%-744M71.85%-610M
Net cash flow
Beginning cash position 32.52%18.64B-1.36%14.07B3.19%14.26B-10.59%13.82B-10.93%15.46B13.84%17.35B16.79%15.24B17.69%13.05B45.26%11.09B32.24%7.63B
Current changes in cash 55.90%6.16B438.18%3.95B-4,392.31%-1.17B98.02%-26M32.23%-1.32B-188.15%-1.94B-10.37%2.2B-1.05%2.46B-12.20%2.48B78.82%2.83B
Effect of exchange rate changes 203.37%1.89B-35.93%624M108.57%974M245.48%467M-797.83%-321M149.46%46M65.04%-93M48.94%-266M-183.09%-521M124.73%627M
Cash adjustments other than cash changes --1M------------------------0.00%-1M0.00%-1M---1M
End cash Position 43.20%26.69B32.52%18.64B-1.36%14.07B3.19%14.26B-10.59%13.82B-10.93%15.46B13.84%17.35B16.79%15.24B17.69%13.05B45.26%11.09B
Free cash flow 21.94%3.89B513.87%3.19B-63.55%519M256.00%1.42B1,211.11%400M-101.00%-36M205.63%3.59B-62.79%1.17B-6.05%3.15B-10.32%3.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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