JP Stock MarketDetailed Quotes

8624 Ichiyoshi Securities

Watchlist
  • 1011
  • -10-0.98%
20min DelayNot Open Dec 11 15:30 JST
38.35BMarket Cap17.75P/E (Static)

Ichiyoshi Securities 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
57.22%4.2B
13.07%2.67B
-53.23%2.37B
9.29%5.06B
-41.43%4.63B
469.33%7.9B
-139.09%-2.14B
3.68%5.47B
12.63%5.28B
-32.60%4.69B
Net profit before non-cash adjustment
139.88%2.92B
-66.04%1.22B
172.73%3.58B
393.08%1.31B
-117.90%-448M
-65.11%2.5B
134.87%7.17B
-22.47%3.05B
-23.74%3.94B
-48.47%5.17B
Total adjustment of non-cash items
480.77%792M
-224.55%-208M
-87.26%167M
829.79%1.31B
301.43%141M
-116.87%-70M
-3.49%415M
97.25%430M
124.14%218M
-80.96%-903M
-Depreciation and amortization
7.92%518M
-11.76%480M
3.03%544M
-1.49%528M
2.68%536M
19.18%522M
5.54%438M
-7.98%415M
-5.45%451M
17.20%477M
-Reversal of impairment losses recognized in profit and loss
--19M
--0
----
165.00%106M
1,900.00%40M
-97.92%2M
9,500.00%96M
-75.00%1M
-42.86%4M
--7M
-Disposal profit
-2,800.00%-58M
96.72%-2M
31.46%-61M
-25.35%-89M
21.98%-71M
-42.19%-91M
-3,300.00%-64M
101.60%2M
90.34%-125M
-19.93%-1.29B
-Other non-cash items
145.63%313M
-117.09%-686M
-141.25%-316M
310.44%766M
27.63%-364M
-814.55%-503M
-558.33%-55M
110.71%12M
-20.43%-112M
-153.76%-93M
Changes in working capital
-70.33%494M
220.48%1.67B
-156.85%-1.38B
-50.69%2.43B
-9.79%4.93B
156.16%5.47B
-589.73%-9.73B
76.94%1.99B
164.86%1.12B
116.47%424M
-Change in receivables
-1,600.00%-30M
200.00%2M
-200.00%-2M
-60.00%2M
266.67%5M
-160.00%-3M
-58.33%5M
209.09%12M
-1,000.00%-11M
-111.11%-1M
-Provision for loans, leases and other losses
540.35%251M
58.70%-57M
39.21%-138M
-248.37%-227M
134.38%153M
-207.75%-445M
3,276.92%413M
-124.53%-13M
113.45%53M
-338.79%-394M
-Changes in other current assets
-148.83%-2.31B
370.03%4.74B
-319.10%-1.76B
-73.76%801M
-57.68%3.05B
216.11%7.21B
-56.58%-6.21B
-283.96%-3.97B
6.36%2.16B
132.23%2.03B
-Changes in other current liabilities
185.69%2.59B
-688.50%-3.02B
-72.35%513M
7.91%1.86B
232.13%1.72B
66.95%-1.3B
-166.08%-3.94B
653.53%5.96B
11.00%-1.08B
-134.10%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-6M
-100.00%-6M
57.14%-3M
-16.67%-7M
14.29%-6M
0.00%-7M
12.50%-7M
27.27%-8M
15.38%-11M
18.75%-13M
Interest received (cash flow from operating activities)
10.26%43M
25.81%39M
-20.51%31M
-17.02%39M
56.67%47M
-45.45%30M
14.58%55M
26.32%48M
-41.54%38M
-2.99%65M
Tax refund paid
59.24%-448M
-266.33%-1.1B
-31.58%-300M
-176.25%-228M
108.90%299M
-460.60%-3.36B
48.18%-599M
12.69%-1.16B
60.08%-1.32B
-503.09%-3.32B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-200.00%-1M
1M
0
1M
0
0.00%-1M
0.00%-1M
Operating cash flow
135.88%3.79B
-23.14%1.61B
-56.95%2.09B
-2.17%4.86B
8.83%4.97B
269.77%4.57B
-161.73%-2.69B
9.45%4.36B
180.28%3.98B
-77.99%1.42B
Investing cash flow
Net PPE purchase and sale
-173.44%-350M
65.68%-128M
-81.07%-373M
79.40%-206M
-4,861.90%-1B
-87.12%21M
-58.42%163M
952.17%392M
85.80%-46M
-67.88%-324M
Net intangibles purchase and sale
-91.25%-306M
-142.42%-160M
71.30%-66M
50.96%-230M
-287.60%-469M
36.32%-121M
28.57%-190M
-9.92%-266M
-10.50%-242M
16.41%-219M
Net investment product transactions
1,135.71%145M
-106.28%-14M
-40.85%223M
328.41%377M
8,900.00%88M
-100.74%-1M
446.15%135M
-106.38%-39M
-55.95%611M
17.74%1.39B
Advance cash and loans provided to other parties
63.64%-4M
45.00%-11M
-150.00%-20M
-60.00%-8M
82.14%-5M
-180.00%-28M
-150.00%-10M
60.00%-4M
-42.86%-10M
30.00%-7M
Repayment of advance payments to other parties and cash income from loans
-27.27%8M
-21.43%11M
-36.36%14M
175.00%22M
-11.11%8M
0.00%9M
-35.71%9M
-17.65%14M
-34.62%17M
23.81%26M
Net changes in other investments
5.56%-17M
-133.96%-18M
5,200.00%53M
105.88%1M
-70.00%-17M
92.37%-10M
-835.71%-131M
39.13%-14M
-195.83%-23M
-82.48%24M
Investing cash flow
-63.75%-524M
-89.35%-320M
-284.09%-169M
96.85%-44M
-973.08%-1.4B
-441.67%-130M
-128.92%-24M
-72.96%83M
-65.39%307M
1.84%887M
Financing cash flow
Net issuance payments of debt
0.00%-20M
-566.67%-20M
50.00%-3M
78.57%-6M
28.21%-28M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
Net common stock issuance
102.29%35M
---1.53B
--0
--0
-339.58%-3.57B
-2,291.89%-811M
104.25%37M
-80.33%-871M
-401.88%-483M
142.78%160M
Increase or decrease of lease financing
-16.67%-7M
-100.00%-6M
25.00%-3M
0.00%-4M
20.00%-4M
-25.00%-5M
-33.33%-4M
0.00%-3M
25.00%-3M
0.00%-4M
Cash dividends paid
9.49%-1.15B
7.53%-1.27B
-23.02%-1.37B
18.65%-1.11B
40.67%-1.37B
-35.37%-2.3B
4.06%-1.7B
11.74%-1.77B
3.78%-2.01B
28.09%-2.09B
Cash dividends for minorities
----
----
----
----
68.97%-9M
---29M
----
----
----
----
Net other fund-raising expenses
----
----
0.00%-1M
98.72%-1M
---78M
----
-1,350.00%-29M
85.71%-2M
---14M
----
Financing cash flow
59.65%-1.14B
-104.95%-2.82B
-22.44%-1.38B
77.77%-1.12B
-58.44%-5.05B
-83.53%-3.19B
35.40%-1.74B
-5.49%-2.69B
-29.26%-2.55B
40.64%-1.97B
Net cash flow
Beginning cash position
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
12.26%15.68B
5.47%13.96B
43.31%13.24B
Current changes in cash
239.35%2.13B
-379.20%-1.53B
-85.16%548M
349.86%3.69B
-218.52%-1.48B
128.02%1.25B
-354.29%-4.45B
0.69%1.75B
418.81%1.74B
-91.63%335M
Effect of exchange rate changes
--0
--1M
--0
105.38%5M
---93M
--0
--0
--0
-58.82%-27M
-1,600.00%-17M
Cash adjustments other than cash changes
----
----
---1M
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
-99.75%1M
--406M
End cash Position
13.88%17.5B
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
12.26%15.68B
5.47%13.96B
Free cash flow
134.24%3.09B
-20.15%1.32B
-62.58%1.65B
26.26%4.42B
-16.89%3.5B
242.09%4.21B
-173.76%-2.96B
8.80%4.02B
321.46%3.69B
-85.39%876M
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 57.22%4.2B13.07%2.67B-53.23%2.37B9.29%5.06B-41.43%4.63B469.33%7.9B-139.09%-2.14B3.68%5.47B12.63%5.28B-32.60%4.69B
Net profit before non-cash adjustment 139.88%2.92B-66.04%1.22B172.73%3.58B393.08%1.31B-117.90%-448M-65.11%2.5B134.87%7.17B-22.47%3.05B-23.74%3.94B-48.47%5.17B
Total adjustment of non-cash items 480.77%792M-224.55%-208M-87.26%167M829.79%1.31B301.43%141M-116.87%-70M-3.49%415M97.25%430M124.14%218M-80.96%-903M
-Depreciation and amortization 7.92%518M-11.76%480M3.03%544M-1.49%528M2.68%536M19.18%522M5.54%438M-7.98%415M-5.45%451M17.20%477M
-Reversal of impairment losses recognized in profit and loss --19M--0----165.00%106M1,900.00%40M-97.92%2M9,500.00%96M-75.00%1M-42.86%4M--7M
-Disposal profit -2,800.00%-58M96.72%-2M31.46%-61M-25.35%-89M21.98%-71M-42.19%-91M-3,300.00%-64M101.60%2M90.34%-125M-19.93%-1.29B
-Other non-cash items 145.63%313M-117.09%-686M-141.25%-316M310.44%766M27.63%-364M-814.55%-503M-558.33%-55M110.71%12M-20.43%-112M-153.76%-93M
Changes in working capital -70.33%494M220.48%1.67B-156.85%-1.38B-50.69%2.43B-9.79%4.93B156.16%5.47B-589.73%-9.73B76.94%1.99B164.86%1.12B116.47%424M
-Change in receivables -1,600.00%-30M200.00%2M-200.00%-2M-60.00%2M266.67%5M-160.00%-3M-58.33%5M209.09%12M-1,000.00%-11M-111.11%-1M
-Provision for loans, leases and other losses 540.35%251M58.70%-57M39.21%-138M-248.37%-227M134.38%153M-207.75%-445M3,276.92%413M-124.53%-13M113.45%53M-338.79%-394M
-Changes in other current assets -148.83%-2.31B370.03%4.74B-319.10%-1.76B-73.76%801M-57.68%3.05B216.11%7.21B-56.58%-6.21B-283.96%-3.97B6.36%2.16B132.23%2.03B
-Changes in other current liabilities 185.69%2.59B-688.50%-3.02B-72.35%513M7.91%1.86B232.13%1.72B66.95%-1.3B-166.08%-3.94B653.53%5.96B11.00%-1.08B-134.10%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-6M-100.00%-6M57.14%-3M-16.67%-7M14.29%-6M0.00%-7M12.50%-7M27.27%-8M15.38%-11M18.75%-13M
Interest received (cash flow from operating activities) 10.26%43M25.81%39M-20.51%31M-17.02%39M56.67%47M-45.45%30M14.58%55M26.32%48M-41.54%38M-2.99%65M
Tax refund paid 59.24%-448M-266.33%-1.1B-31.58%-300M-176.25%-228M108.90%299M-460.60%-3.36B48.18%-599M12.69%-1.16B60.08%-1.32B-503.09%-3.32B
Other operating cash inflow (outflow) 000.00%-1M-200.00%-1M1M01M00.00%-1M0.00%-1M
Operating cash flow 135.88%3.79B-23.14%1.61B-56.95%2.09B-2.17%4.86B8.83%4.97B269.77%4.57B-161.73%-2.69B9.45%4.36B180.28%3.98B-77.99%1.42B
Investing cash flow
Net PPE purchase and sale -173.44%-350M65.68%-128M-81.07%-373M79.40%-206M-4,861.90%-1B-87.12%21M-58.42%163M952.17%392M85.80%-46M-67.88%-324M
Net intangibles purchase and sale -91.25%-306M-142.42%-160M71.30%-66M50.96%-230M-287.60%-469M36.32%-121M28.57%-190M-9.92%-266M-10.50%-242M16.41%-219M
Net investment product transactions 1,135.71%145M-106.28%-14M-40.85%223M328.41%377M8,900.00%88M-100.74%-1M446.15%135M-106.38%-39M-55.95%611M17.74%1.39B
Advance cash and loans provided to other parties 63.64%-4M45.00%-11M-150.00%-20M-60.00%-8M82.14%-5M-180.00%-28M-150.00%-10M60.00%-4M-42.86%-10M30.00%-7M
Repayment of advance payments to other parties and cash income from loans -27.27%8M-21.43%11M-36.36%14M175.00%22M-11.11%8M0.00%9M-35.71%9M-17.65%14M-34.62%17M23.81%26M
Net changes in other investments 5.56%-17M-133.96%-18M5,200.00%53M105.88%1M-70.00%-17M92.37%-10M-835.71%-131M39.13%-14M-195.83%-23M-82.48%24M
Investing cash flow -63.75%-524M-89.35%-320M-284.09%-169M96.85%-44M-973.08%-1.4B-441.67%-130M-128.92%-24M-72.96%83M-65.39%307M1.84%887M
Financing cash flow
Net issuance payments of debt 0.00%-20M-566.67%-20M50.00%-3M78.57%-6M28.21%-28M0.00%-39M0.00%-39M0.00%-39M0.00%-39M0.00%-39M
Net common stock issuance 102.29%35M---1.53B--0--0-339.58%-3.57B-2,291.89%-811M104.25%37M-80.33%-871M-401.88%-483M142.78%160M
Increase or decrease of lease financing -16.67%-7M-100.00%-6M25.00%-3M0.00%-4M20.00%-4M-25.00%-5M-33.33%-4M0.00%-3M25.00%-3M0.00%-4M
Cash dividends paid 9.49%-1.15B7.53%-1.27B-23.02%-1.37B18.65%-1.11B40.67%-1.37B-35.37%-2.3B4.06%-1.7B11.74%-1.77B3.78%-2.01B28.09%-2.09B
Cash dividends for minorities ----------------68.97%-9M---29M----------------
Net other fund-raising expenses --------0.00%-1M98.72%-1M---78M-----1,350.00%-29M85.71%-2M---14M----
Financing cash flow 59.65%-1.14B-104.95%-2.82B-22.44%-1.38B77.77%-1.12B-58.44%-5.05B-83.53%-3.19B35.40%-1.74B-5.49%-2.69B-29.26%-2.55B40.64%-1.97B
Net cash flow
Beginning cash position -9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B12.26%15.68B5.47%13.96B43.31%13.24B
Current changes in cash 239.35%2.13B-379.20%-1.53B-85.16%548M349.86%3.69B-218.52%-1.48B128.02%1.25B-354.29%-4.45B0.69%1.75B418.81%1.74B-91.63%335M
Effect of exchange rate changes --0--1M--0105.38%5M---93M--0--0--0-58.82%-27M-1,600.00%-17M
Cash adjustments other than cash changes -----------1M-----100.00%-2M50.00%-1M-300.00%-2M0.00%1M-99.75%1M--406M
End cash Position 13.88%17.5B-9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B12.26%15.68B5.47%13.96B
Free cash flow 134.24%3.09B-20.15%1.32B-62.58%1.65B26.26%4.42B-16.89%3.5B242.09%4.21B-173.76%-2.96B8.80%4.02B321.46%3.69B-85.39%876M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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