JP Stock MarketDetailed Quotes

7509 I. A. Group

Watchlist

3545
00.00%

20min DelayMarket Closed Aug 1 15:00 JST

5.83BMarket Cap3.84P/E (Static)

I. A. Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.23%1.67B

-43.75%2.01B

89.33%3.58B

4.99%1.89B

-35.68%1.8B

98.13%2.8B

-24.53%1.41B

-21.33%1.87B

-42.81%2.38B

-11.32%4.16B

Net profit before non-cash adjustment

21.39%1.78B

7.10%1.46B

174.45%1.37B

-260.96%-1.83B

-13.95%1.14B

715.39%1.32B

-81.52%162.47M

-1.12%878.98M

-43.82%888.94M

-36.15%1.58B

Total adjustment of non-cash items

77.84%1.28B

215.20%720.16M

-91.30%228.48M

140.90%2.63B

-8.32%1.09B

-50.22%1.19B

105.41%2.39B

-40.72%1.16B

19.18%1.96B

38.84%1.65B

-Depreciation and amortization

4.63%753.16M

-13.79%719.86M

-5.93%835.02M

-17.83%887.69M

-7.00%1.08B

-8.47%1.16B

-3.36%1.27B

-9.05%1.31B

12.65%1.44B

27.09%1.28B

-Reversal of impairment losses recognized in profit and loss

428.32%154.6M

-21.64%29.26M

-97.38%37.34M

1,040.73%1.43B

486.22%124.99M

-98.30%21.32M

--1.25B

----

--27.36M

----

-Assets reserve and write-off

----

175.04%34.13M

-648.50%-45.49M

-Disposal profit

2,653.83%52.54M

-99.20%1.91M

3,926.51%238.13M

4.30%5.91M

127.16%5.67M

95.29%-20.88M

-833.65%-443.67M

15,406.15%60.47M

100.68%390K

-337.77%-57.56M

-Pension and employee benefit expenses

----

---190M

--0

----

930.66%45.65M

--4.43M

-Other non-cash items

1,137.97%320.45M

95.54%-30.87M

-325.31%-692.01M

354.52%307.14M

-544.94%-120.67M

-91.22%27.12M

246.69%308.92M

-151.29%-210.59M

-11.33%410.63M

244.23%463.09M

Changes in working capital

-712.88%-1.39B

-108.64%-171.18M

80.61%1.98B

354.65%1.1B

-252.16%-430.99M

124.85%283.25M

-565.47%-1.14B

63.78%-171.29M

-150.86%-472.89M

-9.32%929.73M

-Change in receivables

-198.62%-147.55M

20.90%-49.41M

-894.14%-62.46M

87.54%-6.28M

37.42%-50.43M

71.33%-80.59M

-599.21%-281.06M

200.63%56.3M

-111.44%-55.95M

277.50%488.92M

-Change in inventory

-938.57%-1.01B

-106.18%-97.36M

108.36%1.58B

374.55%756.41M

-184.14%-275.51M

121.16%327.46M

-991.10%-1.55B

127.35%173.68M

-183.75%-634.92M

-39.96%758.16M

-Change in prepaid assets

----

-217.14%-42.91M

464.19%36.63M

3.46%-10.06M

-Change in payables

-67.93%-200.34M

-119.34%-119.3M

637.96%616.84M

150.45%83.59M

-150.36%-165.68M

7.25%328.97M

187.94%306.73M

-1,628.80%-348.79M

94.86%-20.18M

-539.21%-392.36M

-Change in accrued expense

----

136.91%201.53M

308.14%85.07M

-Provision for loans, leases and other losses

-113.03%-9.39M

482.73%72.05M

-91.48%12.36M

326.08%145.17M

-52.20%34.07M

113.84%71.29M

260.91%33.34M

---20.72M

----

-Changes in other current assets

-201.18%-23.11M

114.21%22.84M

-235.44%-160.65M

346.67%118.61M

107.30%26.56M

-204.33%-363.87M

3,028.85%348.77M

--11.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.20%-26.66M

20.86%-32.99M

13.52%-41.69M

4.16%-48.21M

5.47%-50.31M

-23.55%-53.22M

8.52%-43.07M

14.58%-47.08M

9.15%-55.12M

-9.15%-60.67M

Interest received (cash flow from operating activities)

2.16%3.97M

-2.38%3.89M

-1.56%3.98M

1.12%4.05M

0.60%4M

-2.95%3.98M

-19.80%4.1M

-3.40%5.11M

-12.14%5.29M

-1.00%6.02M

Tax refund paid

74.73%-53.89M

74.62%-213.3M

-98.16%-840.45M

32.63%-424.12M

28.51%-629.53M

-206.82%-880.59M

39.48%-287.01M

-138.64%-474.24M

84.38%-198.72M

-61.67%-1.27B

Other operating cash inflow (outflow)

-99.56%209K

-65.06%47.35M

4,027.97%135.52M

-344,900.00%-3.45M

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-10.23%1.59B

-35.54%1.77B

76.43%2.75B

38.96%1.56B

-40.02%1.12B

71.97%1.87B

-19.84%1.09B

-36.39%1.35B

-24.78%2.13B

-26.52%2.83B

Investing cash flow

Net PPE purchase and sale

-75.46%-581.17M

31.51%-331.23M

13.93%-483.64M

14.18%-561.93M

80.82%-654.8M

-243.19%-3.41B

-505.94%-994.74M

78.68%-164.16M

80.84%-769.93M

-170.13%-4.02B

Net intangibles purchase and sale

20.46%-66.79M

-215.76%-83.97M

-450.92%-26.59M

79.43%-4.83M

-74.08%-23.47M

55.48%-13.48M

50.09%-30.29M

-13.84%-60.69M

-93.71%-53.31M

27.04%-27.52M

Net business purchase and sale

--60.88M

--0

----

-521.45%-90.86M

--21.56M

----

58.91%72.93M

Net investment product transactions

97.96%-188K

-105.54%-9.22M

19,919.98%166.37M

-98.15%831K

139.89%44.84M

-125.63%-112.41M

940.31%438.59M

769.53%42.16M

98.02%-6.3M

-131.75%-317.92M

Repayment of advance payments to other parties and cash income from loans

9.09%600K

-8.33%550K

0.00%600K

-45.45%600K

-2.65%1.1M

--1.13M

----

-80.34%2.11M

-23.76%10.72M

-38.88%14.07M

Net changes in other investments

102.62%3.61M

-37.01%-137.41M

31.39%-100.29M

-996.22%-146.17M

-98.94%16.31M

323.21%1.53B

135.79%362.41M

-3,286.64%-1.01B

93.61%-29.9M

46.57%-468.21M

Investing cash flow

-3.88%-583.06M

-26.54%-561.28M

37.66%-443.56M

-15.50%-711.49M

69.27%-616.02M

-536.70%-2B

73.12%-314.89M

-38.04%-1.17B

82.12%-848.71M

-90.58%-4.75B

Financing cash flow

Net issuance payments of debt

-10.85%-1.29B

4.89%-1.17B

-94.76%-1.23B

-282.14%-629.54M

-172.12%-164.74M

64.51%228.43M

126.72%138.86M

-229.37%-519.62M

-106.35%-157.76M

208.84%2.48B

Net common stock issuance

99.70%-205K

-19.49%-67.86M

-413.04%-56.79M

69.44%-11.07M

52.62%-36.22M

6.33%-76.44M

74.28%-81.61M

-119.21%-317.25M

36.93%-144.73M

-134.99%-229.46M

Increase or decrease of lease financing

18.06%-24.67M

24.99%-30.11M

27.80%-40.14M

22.98%-55.6M

22.73%-72.19M

-42.75%-93.43M

24.42%-65.45M

29.91%-86.6M

24.45%-123.56M

-15.99%-163.54M

Cash dividends paid

1.01%-174.14M

1.21%-175.93M

0.45%-178.08M

25.31%-178.89M

-32.15%-239.51M

1.52%-181.25M

4.44%-184.05M

3.90%-192.6M

22.90%-200.42M

-24.01%-259.96M

Net other fund-raising expenses

-100.00%-2K

---1K

----

---1K

----

400,000.00%4M

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-3.59%-1.49B

4.07%-1.44B

-71.53%-1.5B

-70.70%-875.11M

-331.93%-512.67M

38.26%-118.69M

82.77%-192.26M

-78.15%-1.12B

-134.23%-626.47M

167.05%1.83B

Net cash flow

Beginning cash position

-10.86%1.9B

60.25%2.13B

-2.22%1.33B

-0.63%1.36B

-15.76%1.37B

55.33%1.62B

-47.14%1.05B

49.40%1.98B

-5.98%1.32B

-49.24%1.41B

Current changes in cash

-109.99%-485.93M

-128.88%-231.4M

2,749.46%801.2M

-249.60%-30.24M

96.62%-8.65M

-144.26%-256.13M

162.03%578.75M

-242.57%-933.02M

876.88%654.42M

93.84%-84.24M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

End cash Position

-25.58%1.41B

-10.86%1.9B

60.25%2.13B

-2.22%1.33B

-0.63%1.36B

-15.76%1.37B

55.33%1.62B

-47.14%1.05B

49.40%1.98B

-5.98%1.32B

Free cash flow

-30.45%938.12M

-39.41%1.35B

124.97%2.23B

124.36%989.6M

128.28%441.07M

-2,808.53%-1.56B

-94.90%57.59M

-13.51%1.13B

205.81%1.31B

-158.16%-1.23B

Currency Unit

JPY

Accounting Standards

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	-17.23%1.67B	-43.75%2.01B	89.33%3.58B	4.99%1.89B	-35.68%1.8B	98.13%2.8B	-24.53%1.41B	-21.33%1.87B	-42.81%2.38B	-11.32%4.16B
Net profit before non-cash adjustment	21.39%1.78B	7.10%1.46B	174.45%1.37B	-260.96%-1.83B	-13.95%1.14B	715.39%1.32B	-81.52%162.47M	-1.12%878.98M	-43.82%888.94M	-36.15%1.58B
Total adjustment of non-cash items	77.84%1.28B	215.20%720.16M	-91.30%228.48M	140.90%2.63B	-8.32%1.09B	-50.22%1.19B	105.41%2.39B	-40.72%1.16B	19.18%1.96B	38.84%1.65B
-Depreciation and amortization	4.63%753.16M	-13.79%719.86M	-5.93%835.02M	-17.83%887.69M	-7.00%1.08B	-8.47%1.16B	-3.36%1.27B	-9.05%1.31B	12.65%1.44B	27.09%1.28B
-Reversal of impairment losses recognized in profit and loss	428.32%154.6M	-21.64%29.26M	-97.38%37.34M	1,040.73%1.43B	486.22%124.99M	-98.30%21.32M	--1.25B	----	--27.36M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	175.04%34.13M	-648.50%-45.49M
-Disposal profit	2,653.83%52.54M	-99.20%1.91M	3,926.51%238.13M	4.30%5.91M	127.16%5.67M	95.29%-20.88M	-833.65%-443.67M	15,406.15%60.47M	100.68%390K	-337.77%-57.56M
-Pension and employee benefit expenses	----	----	---190M	--0	----	----	----	----	930.66%45.65M	--4.43M
-Other non-cash items	1,137.97%320.45M	95.54%-30.87M	-325.31%-692.01M	354.52%307.14M	-544.94%-120.67M	-91.22%27.12M	246.69%308.92M	-151.29%-210.59M	-11.33%410.63M	244.23%463.09M
Changes in working capital	-712.88%-1.39B	-108.64%-171.18M	80.61%1.98B	354.65%1.1B	-252.16%-430.99M	124.85%283.25M	-565.47%-1.14B	63.78%-171.29M	-150.86%-472.89M	-9.32%929.73M
-Change in receivables	-198.62%-147.55M	20.90%-49.41M	-894.14%-62.46M	87.54%-6.28M	37.42%-50.43M	71.33%-80.59M	-599.21%-281.06M	200.63%56.3M	-111.44%-55.95M	277.50%488.92M
-Change in inventory	-938.57%-1.01B	-106.18%-97.36M	108.36%1.58B	374.55%756.41M	-184.14%-275.51M	121.16%327.46M	-991.10%-1.55B	127.35%173.68M	-183.75%-634.92M	-39.96%758.16M
-Change in prepaid assets	----	----	----	----	----	----	----	-217.14%-42.91M	464.19%36.63M	3.46%-10.06M
-Change in payables	-67.93%-200.34M	-119.34%-119.3M	637.96%616.84M	150.45%83.59M	-150.36%-165.68M	7.25%328.97M	187.94%306.73M	-1,628.80%-348.79M	94.86%-20.18M	-539.21%-392.36M
-Change in accrued expense	----	----	----	----	----	----	----	----	136.91%201.53M	308.14%85.07M
-Provision for loans, leases and other losses	-113.03%-9.39M	482.73%72.05M	-91.48%12.36M	326.08%145.17M	-52.20%34.07M	113.84%71.29M	260.91%33.34M	---20.72M	----	----
-Changes in other current assets	-201.18%-23.11M	114.21%22.84M	-235.44%-160.65M	346.67%118.61M	107.30%26.56M	-204.33%-363.87M	3,028.85%348.77M	--11.15M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.20%-26.66M	20.86%-32.99M	13.52%-41.69M	4.16%-48.21M	5.47%-50.31M	-23.55%-53.22M	8.52%-43.07M	14.58%-47.08M	9.15%-55.12M	-9.15%-60.67M
Interest received (cash flow from operating activities)	2.16%3.97M	-2.38%3.89M	-1.56%3.98M	1.12%4.05M	0.60%4M	-2.95%3.98M	-19.80%4.1M	-3.40%5.11M	-12.14%5.29M	-1.00%6.02M
Tax refund paid	74.73%-53.89M	74.62%-213.3M	-98.16%-840.45M	32.63%-424.12M	28.51%-629.53M	-206.82%-880.59M	39.48%-287.01M	-138.64%-474.24M	84.38%-198.72M	-61.67%-1.27B
Other operating cash inflow (outflow)	0	-99.56%209K	-65.06%47.35M	4,027.97%135.52M	-344,900.00%-3.45M	-200.00%-1K	200.00%1K	-1K	0	0
Operating cash flow	-10.23%1.59B	-35.54%1.77B	76.43%2.75B	38.96%1.56B	-40.02%1.12B	71.97%1.87B	-19.84%1.09B	-36.39%1.35B	-24.78%2.13B	-26.52%2.83B
Investing cash flow
Net PPE purchase and sale	-75.46%-581.17M	31.51%-331.23M	13.93%-483.64M	14.18%-561.93M	80.82%-654.8M	-243.19%-3.41B	-505.94%-994.74M	78.68%-164.16M	80.84%-769.93M	-170.13%-4.02B
Net intangibles purchase and sale	20.46%-66.79M	-215.76%-83.97M	-450.92%-26.59M	79.43%-4.83M	-74.08%-23.47M	55.48%-13.48M	50.09%-30.29M	-13.84%-60.69M	-93.71%-53.31M	27.04%-27.52M
Net business purchase and sale	--60.88M	--0	----	----	----	----	-521.45%-90.86M	--21.56M	----	58.91%72.93M
Net investment product transactions	97.96%-188K	-105.54%-9.22M	19,919.98%166.37M	-98.15%831K	139.89%44.84M	-125.63%-112.41M	940.31%438.59M	769.53%42.16M	98.02%-6.3M	-131.75%-317.92M
Repayment of advance payments to other parties and cash income from loans	9.09%600K	-8.33%550K	0.00%600K	-45.45%600K	-2.65%1.1M	--1.13M	----	-80.34%2.11M	-23.76%10.72M	-38.88%14.07M
Net changes in other investments	102.62%3.61M	-37.01%-137.41M	31.39%-100.29M	-996.22%-146.17M	-98.94%16.31M	323.21%1.53B	135.79%362.41M	-3,286.64%-1.01B	93.61%-29.9M	46.57%-468.21M
Investing cash flow	-3.88%-583.06M	-26.54%-561.28M	37.66%-443.56M	-15.50%-711.49M	69.27%-616.02M	-536.70%-2B	73.12%-314.89M	-38.04%-1.17B	82.12%-848.71M	-90.58%-4.75B
Financing cash flow
Net issuance payments of debt	-10.85%-1.29B	4.89%-1.17B	-94.76%-1.23B	-282.14%-629.54M	-172.12%-164.74M	64.51%228.43M	126.72%138.86M	-229.37%-519.62M	-106.35%-157.76M	208.84%2.48B
Net common stock issuance	99.70%-205K	-19.49%-67.86M	-413.04%-56.79M	69.44%-11.07M	52.62%-36.22M	6.33%-76.44M	74.28%-81.61M	-119.21%-317.25M	36.93%-144.73M	-134.99%-229.46M
Increase or decrease of lease financing	18.06%-24.67M	24.99%-30.11M	27.80%-40.14M	22.98%-55.6M	22.73%-72.19M	-42.75%-93.43M	24.42%-65.45M	29.91%-86.6M	24.45%-123.56M	-15.99%-163.54M
Cash dividends paid	1.01%-174.14M	1.21%-175.93M	0.45%-178.08M	25.31%-178.89M	-32.15%-239.51M	1.52%-181.25M	4.44%-184.05M	3.90%-192.6M	22.90%-200.42M	-24.01%-259.96M
Net other fund-raising expenses	-100.00%-2K	---1K	----	---1K	----	400,000.00%4M	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-3.59%-1.49B	4.07%-1.44B	-71.53%-1.5B	-70.70%-875.11M	-331.93%-512.67M	38.26%-118.69M	82.77%-192.26M	-78.15%-1.12B	-134.23%-626.47M	167.05%1.83B
Net cash flow
Beginning cash position	-10.86%1.9B	60.25%2.13B	-2.22%1.33B	-0.63%1.36B	-15.76%1.37B	55.33%1.62B	-47.14%1.05B	49.40%1.98B	-5.98%1.32B	-49.24%1.41B
Current changes in cash	-109.99%-485.93M	-128.88%-231.4M	2,749.46%801.2M	-249.60%-30.24M	96.62%-8.65M	-144.26%-256.13M	162.03%578.75M	-242.57%-933.02M	876.88%654.42M	93.84%-84.24M
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	---1K	----	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K
End cash Position	-25.58%1.41B	-10.86%1.9B	60.25%2.13B	-2.22%1.33B	-0.63%1.36B	-15.76%1.37B	55.33%1.62B	-47.14%1.05B	49.40%1.98B	-5.98%1.32B
Free cash flow	-30.45%938.12M	-39.41%1.35B	124.97%2.23B	124.36%989.6M	128.28%441.07M	-2,808.53%-1.56B	-94.90%57.59M	-13.51%1.13B	205.81%1.31B	-158.16%-1.23B
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

Analysis

Analyst Rating

No Data

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