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8098 Inabata

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  • 3235
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
177.00BMarket Cap8.93P/E (Static)

Inabata 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
121.32%39.01B
391.18%17.63B
-129.56%-6.05B
34.68%20.48B
-23.88%15.2B
66.87%19.97B
109.36%11.97B
-61.63%5.72B
40.38%14.9B
478.16%10.62B
Net profit before non-cash adjustment
1.83%28.03B
-9.63%27.52B
56.19%30.46B
16.71%19.5B
-11.11%16.71B
41.03%18.8B
-14.44%13.33B
16.05%15.58B
2.15%13.42B
3.12%13.14B
Total adjustment of non-cash items
3.46%-3.6B
43.53%-3.73B
-696.27%-6.61B
6.00%-830M
44.85%-883M
65.38%-1.6B
-556.03%-4.63B
-199.02%-705M
96.14%712M
-70.56%363M
-Depreciation and amortization
5.97%3.74B
11.77%3.53B
9.95%3.16B
-3.43%2.87B
23.33%2.98B
3.34%2.41B
13.02%2.34B
-8.99%2.07B
5.58%2.27B
-1.33%2.15B
-Reversal of impairment losses recognized in profit and loss
----
----
--168M
----
----
-61.60%288M
5.04%750M
--714M
----
-1.59%371M
-Share of associates
-129.20%-311M
387.84%1.07B
-37.04%-370M
20.35%-270M
-25.56%-339M
19.16%-270M
16.71%-334M
33.17%-401M
-16.50%-600M
-1.98%-515M
-Disposal profit
53.17%-3.94B
6.28%-8.41B
-200.77%-8.98B
-8.91%-2.98B
42.62%-2.74B
38.00%-4.78B
-154.19%-7.7B
-160.31%-3.03B
-297.27%-1.16B
47.40%-293M
-Other non-cash items
-3,875.61%-3.1B
113.85%82M
-31.56%-592M
42.31%-450M
-204.98%-780M
127.91%743M
703.70%326M
-126.21%-54M
115.26%206M
-417.24%-1.35B
Changes in working capital
336.59%14.59B
79.38%-6.17B
-1,755.54%-29.9B
390.82%1.81B
-122.35%-621M
-14.94%2.78B
135.69%3.27B
-1,293.48%-9.15B
126.57%767M
76.22%-2.89B
-Change in receivables
-124.65%-3.86B
239.49%15.66B
-89.52%-11.23B
-166.06%-5.92B
-20.48%8.97B
169.44%11.28B
-33.37%-16.24B
-436.70%-12.18B
444.38%3.62B
37.16%-1.05B
-Change in inventory
346.88%13.61B
72.49%-5.51B
-740.77%-20.04B
742.86%3.13B
111.83%371M
40.92%-3.14B
-128.78%-5.31B
-345.09%-2.32B
146.51%947M
46.31%-2.04B
-Change in payables
127.30%4.18B
-451.32%-15.33B
2.39%4.36B
137.59%4.26B
-1,639.95%-11.33B
-96.36%736M
353.88%20.2B
203.75%4.45B
-479.98%-4.29B
122.68%1.13B
-Provision for loans, leases and other losses
304.41%139M
88.26%-68M
83.61%-579M
-802.19%-3.53B
283.97%503M
-97.85%131M
637.70%6.09B
529.69%825M
72.49%-192M
-267.79%-698M
-Changes in other current assets
-364.81%-858M
105.16%324M
-285.72%-6.28B
199.12%3.38B
117.97%1.13B
-194.30%-6.3B
-667.37%-2.14B
150.13%377M
34.55%-752M
-6.49%-1.15B
-Changes in other current liabilities
210.63%1.37B
-132.14%-1.24B
686.97%3.86B
289.58%491M
-480.88%-259M
-89.79%68M
314.15%666M
-121.63%-311M
56.82%1.44B
188.51%917M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.78%-1.89B
-170.27%-1.8B
5.53%-666M
46.91%-705M
29.51%-1.33B
-12.34%-1.88B
-29.90%-1.68B
0.31%-1.29B
-39.40%-1.3B
2.52%-929M
Interest received (cash flow from operating activities)
-26.87%1.61B
22.87%2.2B
3.46%1.79B
-23.11%1.73B
30.97%2.25B
11.54%1.72B
-12.87%1.54B
-15.67%1.77B
-15.56%2.1B
101.05%2.49B
Tax refund paid
-5.36%-8.55B
-24.38%-8.11B
-67.59%-6.52B
28.50%-3.89B
25.47%-5.44B
-24.25%-7.3B
-34.89%-5.88B
-13.49%-4.36B
-0.55%-3.84B
-27.56%-3.82B
Other operating cash inflow (outflow)
0
-100.00%-2M
-200.00%-1M
-66.67%1M
50.00%3M
0.00%2M
2M
0
0.00%-1M
-100.92%-1M
Operating cash flow
204.46%30.19B
186.61%9.92B
-165.00%-11.45B
64.76%17.61B
-14.55%10.69B
109.90%12.51B
223.91%5.96B
-84.49%1.84B
42.04%11.87B
1,193.46%8.35B
Investing cash flow
Net PPE purchase and sale
7.98%-2.29B
-50.73%-2.49B
3.56%-1.65B
-29.63%-1.72B
47.46%-1.32B
-26.66%-2.52B
-1,358.23%-1.99B
109.81%158M
22.92%-1.61B
27.68%-2.09B
Net intangibles purchase and sale
-340.66%-1.86B
-33.44%-423M
51.08%-317M
23.22%-648M
-1.81%-844M
-74.16%-829M
22.48%-476M
9.17%-614M
-31.52%-676M
-295.38%-514M
Net business purchase and sale
-214.61%-1.4B
19.68%-445M
---554M
----
-377.55%-234M
44.32%-49M
82.47%-88M
-13.57%-502M
-10.50%-442M
-86.92%-400M
Net investment product transactions
-69.83%3.49B
37.35%11.55B
351.42%8.41B
-30.56%1.86B
-37.84%2.68B
-45.26%4.32B
73.62%7.88B
71.81%4.54B
3,520.55%2.64B
102.21%73M
Advance cash and loans provided to other parties
-529.94%-1.05B
-10.60%-167M
31.05%-151M
78.80%-219M
-174.73%-1.03B
-74.07%-376M
-10.20%-216M
22.22%-196M
-1.61%-252M
-6,100.00%-248M
Repayment of advance payments to other parties and cash income from loans
356.73%781M
-50.72%171M
281.32%347M
106.82%91M
-55.10%44M
-76.67%98M
-50.70%420M
273.68%852M
2.70%228M
-49.20%222M
Net changes in other investments
-150.00%-42M
113.23%84M
-409.76%-635M
12.64%205M
80.20%182M
122.44%101M
-269.81%-450M
619.61%265M
41.38%-51M
-113.72%-87M
Investing cash flow
-128.82%-2.39B
52.00%8.28B
1,387.47%5.45B
19.43%-423M
-170.66%-525M
-85.39%743M
12.92%5.09B
2,897.52%4.5B
94.71%-161M
44.32%-3.04B
Financing cash flow
Net issuance payments of debt
-168.86%-9.44B
-118.59%-3.51B
246.35%18.89B
-322.67%-12.9B
80.97%-3.05B
-1,112.93%-16.05B
-144.73%-1.32B
136.31%2.96B
-59.76%-8.15B
-194.58%-5.1B
Net common stock issuance
15.28%-2.25B
65.26%-2.65B
---7.63B
--0
54.64%-425M
-38.00%-937M
23.79%-679M
-26.03%-891M
-17.05%-707M
---604M
Cash dividends paid
10.63%-6.66B
-68.74%-7.45B
-37.75%-4.42B
-9.87%-3.21B
-18.92%-2.92B
5.29%-2.45B
-9.47%-2.59B
-10.66%-2.37B
0.51%-2.14B
-41.10%-2.15B
Cash dividends for minorities
45.71%-19M
67.29%-35M
65.71%-107M
15.68%-312M
-59.48%-370M
12.12%-232M
-142.20%-264M
-101.85%-109M
76.62%-54M
-81.89%-231M
Net other fund-raising expenses
211.60%4.38B
-433.74%-3.92B
36.69%-735M
-128.54%-1.16B
-513.01%-508M
373.33%123M
38.36%-45M
13.10%-73M
23.64%-84M
-6.80%-110M
Financing cash flow
20.42%-13.98B
-392.85%-17.57B
134.12%6B
-141.74%-17.58B
62.79%-7.27B
-298.82%-19.55B
-918.92%-4.9B
95.68%-481M
-35.84%-11.13B
-325.21%-8.19B
Net cash flow
Beginning cash position
5.45%29.79B
8.73%28.25B
1.97%25.98B
10.73%25.48B
-21.29%23.01B
27.47%29.24B
34.22%22.94B
-1.76%17.09B
-5.48%17.39B
-3.07%18.4B
Current changes in cash
2,111.20%13.82B
20,933.33%625M
99.23%-3M
-113.55%-392M
145.96%2.89B
-202.41%-6.29B
4.81%6.15B
917.88%5.86B
119.98%576M
-11.18%-2.88B
Effect of exchange rate changes
195.07%2.69B
-59.82%912M
153.91%2.27B
312.35%894M
-679.63%-421M
-74.19%-54M
84.42%-31M
78.63%-199M
-155.95%-931M
91.93%1.66B
Cash adjustments other than cash changes
----
100.00%2M
0.00%1M
150.00%1M
-101.63%-2M
-33.87%123M
1.64%186M
273.47%183M
-76.78%49M
-81.54%211M
End cash Position
55.42%46.3B
5.45%29.79B
8.73%28.25B
1.97%25.98B
10.73%25.48B
-21.29%23.01B
27.47%29.24B
34.22%22.94B
-1.76%17.09B
-5.48%17.39B
Free cash flow
269.39%25.73B
151.85%6.97B
-188.96%-13.43B
77.83%15.1B
-6.37%8.49B
162.06%9.07B
685.62%3.46B
-106.72%-591M
54.67%8.8B
235.52%5.69B
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 121.32%39.01B391.18%17.63B-129.56%-6.05B34.68%20.48B-23.88%15.2B66.87%19.97B109.36%11.97B-61.63%5.72B40.38%14.9B478.16%10.62B
Net profit before non-cash adjustment 1.83%28.03B-9.63%27.52B56.19%30.46B16.71%19.5B-11.11%16.71B41.03%18.8B-14.44%13.33B16.05%15.58B2.15%13.42B3.12%13.14B
Total adjustment of non-cash items 3.46%-3.6B43.53%-3.73B-696.27%-6.61B6.00%-830M44.85%-883M65.38%-1.6B-556.03%-4.63B-199.02%-705M96.14%712M-70.56%363M
-Depreciation and amortization 5.97%3.74B11.77%3.53B9.95%3.16B-3.43%2.87B23.33%2.98B3.34%2.41B13.02%2.34B-8.99%2.07B5.58%2.27B-1.33%2.15B
-Reversal of impairment losses recognized in profit and loss ----------168M---------61.60%288M5.04%750M--714M-----1.59%371M
-Share of associates -129.20%-311M387.84%1.07B-37.04%-370M20.35%-270M-25.56%-339M19.16%-270M16.71%-334M33.17%-401M-16.50%-600M-1.98%-515M
-Disposal profit 53.17%-3.94B6.28%-8.41B-200.77%-8.98B-8.91%-2.98B42.62%-2.74B38.00%-4.78B-154.19%-7.7B-160.31%-3.03B-297.27%-1.16B47.40%-293M
-Other non-cash items -3,875.61%-3.1B113.85%82M-31.56%-592M42.31%-450M-204.98%-780M127.91%743M703.70%326M-126.21%-54M115.26%206M-417.24%-1.35B
Changes in working capital 336.59%14.59B79.38%-6.17B-1,755.54%-29.9B390.82%1.81B-122.35%-621M-14.94%2.78B135.69%3.27B-1,293.48%-9.15B126.57%767M76.22%-2.89B
-Change in receivables -124.65%-3.86B239.49%15.66B-89.52%-11.23B-166.06%-5.92B-20.48%8.97B169.44%11.28B-33.37%-16.24B-436.70%-12.18B444.38%3.62B37.16%-1.05B
-Change in inventory 346.88%13.61B72.49%-5.51B-740.77%-20.04B742.86%3.13B111.83%371M40.92%-3.14B-128.78%-5.31B-345.09%-2.32B146.51%947M46.31%-2.04B
-Change in payables 127.30%4.18B-451.32%-15.33B2.39%4.36B137.59%4.26B-1,639.95%-11.33B-96.36%736M353.88%20.2B203.75%4.45B-479.98%-4.29B122.68%1.13B
-Provision for loans, leases and other losses 304.41%139M88.26%-68M83.61%-579M-802.19%-3.53B283.97%503M-97.85%131M637.70%6.09B529.69%825M72.49%-192M-267.79%-698M
-Changes in other current assets -364.81%-858M105.16%324M-285.72%-6.28B199.12%3.38B117.97%1.13B-194.30%-6.3B-667.37%-2.14B150.13%377M34.55%-752M-6.49%-1.15B
-Changes in other current liabilities 210.63%1.37B-132.14%-1.24B686.97%3.86B289.58%491M-480.88%-259M-89.79%68M314.15%666M-121.63%-311M56.82%1.44B188.51%917M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.78%-1.89B-170.27%-1.8B5.53%-666M46.91%-705M29.51%-1.33B-12.34%-1.88B-29.90%-1.68B0.31%-1.29B-39.40%-1.3B2.52%-929M
Interest received (cash flow from operating activities) -26.87%1.61B22.87%2.2B3.46%1.79B-23.11%1.73B30.97%2.25B11.54%1.72B-12.87%1.54B-15.67%1.77B-15.56%2.1B101.05%2.49B
Tax refund paid -5.36%-8.55B-24.38%-8.11B-67.59%-6.52B28.50%-3.89B25.47%-5.44B-24.25%-7.3B-34.89%-5.88B-13.49%-4.36B-0.55%-3.84B-27.56%-3.82B
Other operating cash inflow (outflow) 0-100.00%-2M-200.00%-1M-66.67%1M50.00%3M0.00%2M2M00.00%-1M-100.92%-1M
Operating cash flow 204.46%30.19B186.61%9.92B-165.00%-11.45B64.76%17.61B-14.55%10.69B109.90%12.51B223.91%5.96B-84.49%1.84B42.04%11.87B1,193.46%8.35B
Investing cash flow
Net PPE purchase and sale 7.98%-2.29B-50.73%-2.49B3.56%-1.65B-29.63%-1.72B47.46%-1.32B-26.66%-2.52B-1,358.23%-1.99B109.81%158M22.92%-1.61B27.68%-2.09B
Net intangibles purchase and sale -340.66%-1.86B-33.44%-423M51.08%-317M23.22%-648M-1.81%-844M-74.16%-829M22.48%-476M9.17%-614M-31.52%-676M-295.38%-514M
Net business purchase and sale -214.61%-1.4B19.68%-445M---554M-----377.55%-234M44.32%-49M82.47%-88M-13.57%-502M-10.50%-442M-86.92%-400M
Net investment product transactions -69.83%3.49B37.35%11.55B351.42%8.41B-30.56%1.86B-37.84%2.68B-45.26%4.32B73.62%7.88B71.81%4.54B3,520.55%2.64B102.21%73M
Advance cash and loans provided to other parties -529.94%-1.05B-10.60%-167M31.05%-151M78.80%-219M-174.73%-1.03B-74.07%-376M-10.20%-216M22.22%-196M-1.61%-252M-6,100.00%-248M
Repayment of advance payments to other parties and cash income from loans 356.73%781M-50.72%171M281.32%347M106.82%91M-55.10%44M-76.67%98M-50.70%420M273.68%852M2.70%228M-49.20%222M
Net changes in other investments -150.00%-42M113.23%84M-409.76%-635M12.64%205M80.20%182M122.44%101M-269.81%-450M619.61%265M41.38%-51M-113.72%-87M
Investing cash flow -128.82%-2.39B52.00%8.28B1,387.47%5.45B19.43%-423M-170.66%-525M-85.39%743M12.92%5.09B2,897.52%4.5B94.71%-161M44.32%-3.04B
Financing cash flow
Net issuance payments of debt -168.86%-9.44B-118.59%-3.51B246.35%18.89B-322.67%-12.9B80.97%-3.05B-1,112.93%-16.05B-144.73%-1.32B136.31%2.96B-59.76%-8.15B-194.58%-5.1B
Net common stock issuance 15.28%-2.25B65.26%-2.65B---7.63B--054.64%-425M-38.00%-937M23.79%-679M-26.03%-891M-17.05%-707M---604M
Cash dividends paid 10.63%-6.66B-68.74%-7.45B-37.75%-4.42B-9.87%-3.21B-18.92%-2.92B5.29%-2.45B-9.47%-2.59B-10.66%-2.37B0.51%-2.14B-41.10%-2.15B
Cash dividends for minorities 45.71%-19M67.29%-35M65.71%-107M15.68%-312M-59.48%-370M12.12%-232M-142.20%-264M-101.85%-109M76.62%-54M-81.89%-231M
Net other fund-raising expenses 211.60%4.38B-433.74%-3.92B36.69%-735M-128.54%-1.16B-513.01%-508M373.33%123M38.36%-45M13.10%-73M23.64%-84M-6.80%-110M
Financing cash flow 20.42%-13.98B-392.85%-17.57B134.12%6B-141.74%-17.58B62.79%-7.27B-298.82%-19.55B-918.92%-4.9B95.68%-481M-35.84%-11.13B-325.21%-8.19B
Net cash flow
Beginning cash position 5.45%29.79B8.73%28.25B1.97%25.98B10.73%25.48B-21.29%23.01B27.47%29.24B34.22%22.94B-1.76%17.09B-5.48%17.39B-3.07%18.4B
Current changes in cash 2,111.20%13.82B20,933.33%625M99.23%-3M-113.55%-392M145.96%2.89B-202.41%-6.29B4.81%6.15B917.88%5.86B119.98%576M-11.18%-2.88B
Effect of exchange rate changes 195.07%2.69B-59.82%912M153.91%2.27B312.35%894M-679.63%-421M-74.19%-54M84.42%-31M78.63%-199M-155.95%-931M91.93%1.66B
Cash adjustments other than cash changes ----100.00%2M0.00%1M150.00%1M-101.63%-2M-33.87%123M1.64%186M273.47%183M-76.78%49M-81.54%211M
End cash Position 55.42%46.3B5.45%29.79B8.73%28.25B1.97%25.98B10.73%25.48B-21.29%23.01B27.47%29.24B34.22%22.94B-1.76%17.09B-5.48%17.39B
Free cash flow 269.39%25.73B151.85%6.97B-188.96%-13.43B77.83%15.1B-6.37%8.49B162.06%9.07B685.62%3.46B-106.72%-591M54.67%8.8B235.52%5.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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