JP Stock MarketDetailed Quotes

9119 Iino Kaiun Kaisha

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  • 1120
  • -12-1.06%
20min DelayNot Open Dec 20 15:30 JST
121.97BMarket Cap6.00P/E (Static)

Iino Kaiun Kaisha 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
-11.64%30.09B
127.08%34.06B
-24.12%15B
44.27%19.77B
-4.64%13.7B
9.49%14.37B
4.64%13.12B
-39.08%12.54B
14.16%20.59B
16.95%18.03B
Net profit before non-cash adjustment
-13.33%21.13B
87.62%24.37B
59.24%12.99B
94.56%8.16B
-20.24%4.19B
14.06%5.26B
19.59%4.61B
-9.68%3.85B
-19.52%4.27B
0.70%5.3B
Total adjustment of non-cash items
23.58%11.74B
127.95%9.5B
-62.66%4.17B
13.12%11.16B
9.09%9.87B
5.05%9.05B
-8.36%8.61B
-32.26%9.4B
20.62%13.87B
1.73%11.5B
-Depreciation and amortization
21.42%15.51B
8.89%12.77B
5.82%11.73B
13.79%11.08B
-3.22%9.74B
11.34%10.06B
5.74%9.04B
-3.60%8.55B
2.18%8.87B
1.75%8.68B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-45.56%1.88B
13.68%3.45B
--3.03B
-Share of associates
-136.24%-352M
-47.52%-149M
68.83%-101M
-4.18%-324M
-538.03%-311M
140.34%71M
43.04%-176M
81.98%-309M
-611.62%-1.72B
35.39%-241M
-Disposal profit
60.74%-1.46B
-8.12%-3.71B
-167.32%-3.44B
-69.30%-1.29B
56.60%-759M
-223.29%-1.75B
80.30%-541M
-4,258.73%-2.75B
96.16%-63M
-312.31%-1.64B
-Other non-cash items
-429.85%-1.96B
114.74%593M
-338.39%-4.02B
41.02%1.69B
81.64%1.2B
128.82%659M
-85.78%288M
-39.24%2.03B
99.82%3.33B
-29.77%1.67B
Changes in working capital
-1,598.92%-2.77B
108.56%185M
-583.22%-2.16B
224.86%447M
-650.77%-358M
169.15%65M
86.76%-94M
-128.98%-710M
98.70%2.45B
207.31%1.23B
-Change in receivables
-52.02%-1.05B
79.68%-692M
-541.43%-3.41B
-12.74%-531M
-325.36%-471M
102.91%209M
-86.19%103M
-57.61%746M
20.71%1.76B
182.56%1.46B
-Change in inventory
-833.33%-1.41B
112.89%192M
-593.02%-1.49B
-233.54%-215M
132.01%161M
-51.05%-503M
19.17%-333M
-159.11%-412M
-33.68%697M
2,336.17%1.05B
-Change in prepaid assets
----
----
----
1,275.44%784M
--57M
----
----
----
----
----
-Change in payables
-93.37%40M
-78.30%603M
337.64%2.78B
367.93%635M
-191.51%-237M
43.89%259M
116.57%180M
-1,120.22%-1.09B
91.15%-89M
-217.25%-1.01B
-Provision for loans, leases and other losses
-206.25%-85M
627.27%80M
1,200.00%11M
-102.22%-1M
-2.17%45M
215.00%46M
-242.86%-40M
354.55%28M
88.30%-11M
24.80%-94M
-Changes in other current assets
-13,500.00%-268M
103.70%2M
76.00%-54M
-358.62%-225M
61.11%87M
1,450.00%54M
-128.57%-4M
-84.95%14M
152.84%93M
-155.07%-176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.51%-1.14B
2.60%-1.09B
11.99%-1.12B
14.03%-1.27B
8.73%-1.48B
5.39%-1.62B
16.48%-1.71B
13.68%-2.05B
8.25%-2.37B
7.75%-2.58B
Interest received (cash flow from operating activities)
-6.69%2.37B
9.72%2.54B
116.04%2.32B
3.38%1.07B
-50.74%1.04B
115.90%2.11B
45.74%975M
-30.02%669M
-24.43%956M
9.43%1.27B
Tax refund paid
-329.84%-1.93B
13.98%-449M
-41.85%-522M
-100.00%-368M
40.07%-184M
-12.04%-307M
-204.44%-274M
75.54%-90M
39.47%-368M
-6,180.00%-608M
Other operating cash inflow (outflow)
-75.12%51M
93.40%205M
32.50%106M
80M
0
-200.00%-1M
1M
0
0.00%-1M
0.00%-1M
Operating cash flow
-16.50%29.45B
123.47%35.27B
-18.15%15.78B
47.43%19.28B
-10.10%13.08B
20.07%14.55B
9.41%12.12B
-41.10%11.08B
16.74%18.8B
16.84%16.11B
Investing cash flow
Net PPE purchase and sale
34.22%-11.02B
-330.50%-16.76B
83.22%-3.89B
-49.77%-23.19B
20.10%-15.49B
-24.79%-19.38B
-220.28%-15.53B
168.96%12.91B
-56.24%-18.73B
-458.48%-11.99B
Net business purchase and sale
-707.79%-11.2B
---1.39B
--0
----
----
----
----
----
----
----
Net investment product transactions
258.06%222M
-71.95%62M
22,200.00%221M
-200.00%-1M
100.06%1M
-55,766.67%-1.67B
101.58%3M
82.19%-190M
-143.05%-1.07B
-21,850.00%-439M
Net changes in other investments
97.07%-12M
-173.56%-409M
173.89%556M
-68.53%203M
530.00%645M
-215.38%-150M
100.00%130M
-94.76%65M
307.53%1.24B
-686.84%-598M
Investing cash flow
-19.03%-22.01B
-493.52%-18.49B
86.45%-3.12B
-54.93%-22.99B
30.01%-14.84B
-37.68%-21.2B
-220.42%-15.4B
168.93%12.79B
-42.46%-18.55B
-485.52%-13.02B
Financing cash flow
Net issuance payments of debt
147.87%3.47B
36.98%-7.25B
-308.24%-11.5B
-35.72%5.52B
215.15%8.59B
-65.50%2.73B
136.56%7.9B
-583.84%-21.61B
166.62%4.47B
22.22%-6.71B
Net common stock issuance
0.00%-1M
---1M
--0
--0
--0
--0
---3.2B
--0
0.00%-1M
-100.02%-1M
Increase or decrease of lease financing
-28.43%-646M
-6.34%-503M
62.34%-473M
-62.91%-1.26B
-118.48%-771M
1,875.74%4.17B
94.79%-235M
-420.42%-4.51B
-14.38%-867M
-43.02%-758M
Cash dividends paid
-21.19%-6.66B
-92.57%-5.49B
-108.02%-2.85B
13.56%-1.37B
-50.05%-1.59B
4.60%-1.06B
0.18%-1.11B
-0.18%-1.11B
-0.09%-1.11B
-51.02%-1.11B
Cash dividends for minorities
-1,166.67%-38M
---3M
--0
----
----
-33.33%-16M
-50.00%-12M
50.00%-8M
30.43%-16M
-4.55%-23M
Net other fund-raising expenses
--1M
----
----
---1M
----
----
-200.00%-1M
--1M
----
----
Financing cash flow
70.78%-3.87B
10.64%-13.25B
-612.23%-14.82B
-53.58%2.89B
7.00%6.23B
73.91%5.83B
112.30%3.35B
-1,200.69%-27.24B
128.80%2.48B
-122.53%-8.59B
Net cash flow
Beginning cash position
33.18%15.52B
-12.38%11.65B
-6.38%13.3B
44.60%14.21B
-6.74%9.83B
-1.71%10.54B
-25.18%10.72B
19.73%14.33B
-29.23%11.97B
94.99%16.91B
Current changes in cash
1.02%3.57B
263.84%3.53B
-164.66%-2.16B
-118.22%-815M
640.87%4.47B
-1,316.18%-827M
102.01%68M
-223.86%-3.38B
149.52%2.73B
-171.55%-5.51B
Effect of exchange rate changes
128.53%761M
-34.71%333M
654.35%510M
-3.37%-92M
-176.07%-89M
146.43%117M
-11.01%-252M
40.42%-227M
-167.08%-381M
5.77%568M
Cash adjustments other than cash changes
--1M
----
----
----
---2M
----
200.00%1M
-107.14%-1M
--14M
----
End cash Position
27.91%19.85B
33.18%15.52B
-12.38%11.65B
-6.38%13.3B
44.60%14.21B
-6.74%9.83B
-1.71%10.54B
-25.18%10.72B
19.73%14.33B
-29.23%11.97B
Free cash flow
28.19%17.43B
313.98%13.6B
128.34%3.28B
-150.17%-11.59B
49.80%-4.63B
-5.68%-9.23B
-13.51%-8.73B
-49.82%-7.69B
-389.24%-5.13B
-60.83%1.78B
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 -11.64%30.09B127.08%34.06B-24.12%15B44.27%19.77B-4.64%13.7B9.49%14.37B4.64%13.12B-39.08%12.54B14.16%20.59B16.95%18.03B
Net profit before non-cash adjustment -13.33%21.13B87.62%24.37B59.24%12.99B94.56%8.16B-20.24%4.19B14.06%5.26B19.59%4.61B-9.68%3.85B-19.52%4.27B0.70%5.3B
Total adjustment of non-cash items 23.58%11.74B127.95%9.5B-62.66%4.17B13.12%11.16B9.09%9.87B5.05%9.05B-8.36%8.61B-32.26%9.4B20.62%13.87B1.73%11.5B
-Depreciation and amortization 21.42%15.51B8.89%12.77B5.82%11.73B13.79%11.08B-3.22%9.74B11.34%10.06B5.74%9.04B-3.60%8.55B2.18%8.87B1.75%8.68B
-Reversal of impairment losses recognized in profit and loss -----------------------------45.56%1.88B13.68%3.45B--3.03B
-Share of associates -136.24%-352M-47.52%-149M68.83%-101M-4.18%-324M-538.03%-311M140.34%71M43.04%-176M81.98%-309M-611.62%-1.72B35.39%-241M
-Disposal profit 60.74%-1.46B-8.12%-3.71B-167.32%-3.44B-69.30%-1.29B56.60%-759M-223.29%-1.75B80.30%-541M-4,258.73%-2.75B96.16%-63M-312.31%-1.64B
-Other non-cash items -429.85%-1.96B114.74%593M-338.39%-4.02B41.02%1.69B81.64%1.2B128.82%659M-85.78%288M-39.24%2.03B99.82%3.33B-29.77%1.67B
Changes in working capital -1,598.92%-2.77B108.56%185M-583.22%-2.16B224.86%447M-650.77%-358M169.15%65M86.76%-94M-128.98%-710M98.70%2.45B207.31%1.23B
-Change in receivables -52.02%-1.05B79.68%-692M-541.43%-3.41B-12.74%-531M-325.36%-471M102.91%209M-86.19%103M-57.61%746M20.71%1.76B182.56%1.46B
-Change in inventory -833.33%-1.41B112.89%192M-593.02%-1.49B-233.54%-215M132.01%161M-51.05%-503M19.17%-333M-159.11%-412M-33.68%697M2,336.17%1.05B
-Change in prepaid assets ------------1,275.44%784M--57M--------------------
-Change in payables -93.37%40M-78.30%603M337.64%2.78B367.93%635M-191.51%-237M43.89%259M116.57%180M-1,120.22%-1.09B91.15%-89M-217.25%-1.01B
-Provision for loans, leases and other losses -206.25%-85M627.27%80M1,200.00%11M-102.22%-1M-2.17%45M215.00%46M-242.86%-40M354.55%28M88.30%-11M24.80%-94M
-Changes in other current assets -13,500.00%-268M103.70%2M76.00%-54M-358.62%-225M61.11%87M1,450.00%54M-128.57%-4M-84.95%14M152.84%93M-155.07%-176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.51%-1.14B2.60%-1.09B11.99%-1.12B14.03%-1.27B8.73%-1.48B5.39%-1.62B16.48%-1.71B13.68%-2.05B8.25%-2.37B7.75%-2.58B
Interest received (cash flow from operating activities) -6.69%2.37B9.72%2.54B116.04%2.32B3.38%1.07B-50.74%1.04B115.90%2.11B45.74%975M-30.02%669M-24.43%956M9.43%1.27B
Tax refund paid -329.84%-1.93B13.98%-449M-41.85%-522M-100.00%-368M40.07%-184M-12.04%-307M-204.44%-274M75.54%-90M39.47%-368M-6,180.00%-608M
Other operating cash inflow (outflow) -75.12%51M93.40%205M32.50%106M80M0-200.00%-1M1M00.00%-1M0.00%-1M
Operating cash flow -16.50%29.45B123.47%35.27B-18.15%15.78B47.43%19.28B-10.10%13.08B20.07%14.55B9.41%12.12B-41.10%11.08B16.74%18.8B16.84%16.11B
Investing cash flow
Net PPE purchase and sale 34.22%-11.02B-330.50%-16.76B83.22%-3.89B-49.77%-23.19B20.10%-15.49B-24.79%-19.38B-220.28%-15.53B168.96%12.91B-56.24%-18.73B-458.48%-11.99B
Net business purchase and sale -707.79%-11.2B---1.39B--0----------------------------
Net investment product transactions 258.06%222M-71.95%62M22,200.00%221M-200.00%-1M100.06%1M-55,766.67%-1.67B101.58%3M82.19%-190M-143.05%-1.07B-21,850.00%-439M
Net changes in other investments 97.07%-12M-173.56%-409M173.89%556M-68.53%203M530.00%645M-215.38%-150M100.00%130M-94.76%65M307.53%1.24B-686.84%-598M
Investing cash flow -19.03%-22.01B-493.52%-18.49B86.45%-3.12B-54.93%-22.99B30.01%-14.84B-37.68%-21.2B-220.42%-15.4B168.93%12.79B-42.46%-18.55B-485.52%-13.02B
Financing cash flow
Net issuance payments of debt 147.87%3.47B36.98%-7.25B-308.24%-11.5B-35.72%5.52B215.15%8.59B-65.50%2.73B136.56%7.9B-583.84%-21.61B166.62%4.47B22.22%-6.71B
Net common stock issuance 0.00%-1M---1M--0--0--0--0---3.2B--00.00%-1M-100.02%-1M
Increase or decrease of lease financing -28.43%-646M-6.34%-503M62.34%-473M-62.91%-1.26B-118.48%-771M1,875.74%4.17B94.79%-235M-420.42%-4.51B-14.38%-867M-43.02%-758M
Cash dividends paid -21.19%-6.66B-92.57%-5.49B-108.02%-2.85B13.56%-1.37B-50.05%-1.59B4.60%-1.06B0.18%-1.11B-0.18%-1.11B-0.09%-1.11B-51.02%-1.11B
Cash dividends for minorities -1,166.67%-38M---3M--0---------33.33%-16M-50.00%-12M50.00%-8M30.43%-16M-4.55%-23M
Net other fund-raising expenses --1M-----------1M---------200.00%-1M--1M--------
Financing cash flow 70.78%-3.87B10.64%-13.25B-612.23%-14.82B-53.58%2.89B7.00%6.23B73.91%5.83B112.30%3.35B-1,200.69%-27.24B128.80%2.48B-122.53%-8.59B
Net cash flow
Beginning cash position 33.18%15.52B-12.38%11.65B-6.38%13.3B44.60%14.21B-6.74%9.83B-1.71%10.54B-25.18%10.72B19.73%14.33B-29.23%11.97B94.99%16.91B
Current changes in cash 1.02%3.57B263.84%3.53B-164.66%-2.16B-118.22%-815M640.87%4.47B-1,316.18%-827M102.01%68M-223.86%-3.38B149.52%2.73B-171.55%-5.51B
Effect of exchange rate changes 128.53%761M-34.71%333M654.35%510M-3.37%-92M-176.07%-89M146.43%117M-11.01%-252M40.42%-227M-167.08%-381M5.77%568M
Cash adjustments other than cash changes --1M---------------2M----200.00%1M-107.14%-1M--14M----
End cash Position 27.91%19.85B33.18%15.52B-12.38%11.65B-6.38%13.3B44.60%14.21B-6.74%9.83B-1.71%10.54B-25.18%10.72B19.73%14.33B-29.23%11.97B
Free cash flow 28.19%17.43B313.98%13.6B128.34%3.28B-150.17%-11.59B49.80%-4.63B-5.68%-9.23B-13.51%-8.73B-49.82%-7.69B-389.24%-5.13B-60.83%1.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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