JP Stock MarketDetailed Quotes

9161 Integrated Design & Engineering Holdings

Watchlist
  • 3450
  • +60+1.77%
20min DelayMarket Closed Aug 9 15:00 JST
52.02BMarket Cap7.90P/E (Static)

Integrated Design & Engineering Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-67.30%1.41B
0.28%-12.42B
-30.07%-7.91B
982.38%4.31B
-23.64%-12.46B
32.11%-6.08B
-44.32%8.16B
23.33%27.69B
-64.86%-488M
-137.06%-10.08B
Net profit before non-cash adjustment
50.38%12.5B
244.48%1.86B
-117.04%-265M
-6.15%8.31B
-174.51%-1.29B
844.02%1.56B
50.50%10.8B
12.96%427M
0.60%8.86B
343.10%1.73B
Total adjustment of non-cash items
-207.84%-1.61B
-62.96%1.08B
169.57%1.18B
21.78%1.49B
827.16%2.9B
-276.49%-1.69B
-33.71%4.11B
-5.40%1.61B
1,194.64%1.23B
-91.32%313M
-Depreciation and amortization
22.14%1.59B
15.43%1.49B
15.93%1.47B
2.52%1.3B
4.71%1.29B
7.73%1.27B
8.98%4.98B
10.28%1.3B
10.73%1.27B
11.19%1.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-83.84%281M
----
----
----
-Share of associates
271.43%12M
---43M
---52M
-123.33%-7M
----
----
----
----
211.11%30M
----
-Disposal profit
-1,461.75%-3.42B
-170.27%-553M
98.02%-54M
206.81%251M
427.92%787M
-11,743.48%-2.72B
-437.91%-979M
-418.54%-481M
50.63%-235M
-305.13%-240M
-Other non-cash items
498.08%207M
-77.86%182M
18.88%-189M
-132.10%-52M
276.39%822M
-18.27%-233M
-329.73%-170M
-39.71%331M
120.74%162M
-207.62%-466M
Changes in working capital
-72.43%-9.48B
-9.11%-15.36B
-48.29%-8.82B
47.98%-5.5B
-16.17%-14.07B
38.72%-5.95B
-624.98%-6.75B
25.93%25.65B
-17.61%-10.57B
-69.52%-12.11B
-Change in receivables
-58.98%-16.37B
-9.23%-10.66B
-5.81%-5.34B
33.28%-10.3B
-51.95%-9.76B
19.12%-5.05B
-66.40%-6.42B
8.80%21.67B
-0.36%-15.43B
-24.94%-6.42B
-Change in prepaid assets
93.38%-139M
90.55%766M
-29.00%-387M
-49.57%-2.1B
189.14%402M
64.37%-300M
285.87%1.42B
654.03%4.12B
-187.70%-1.4B
-175.54%-451M
-Change in payables
48.51%5.68B
1.10%-1.08B
-273.85%-3.33B
-39.79%3.82B
52.92%-1.09B
75.19%-891M
-117.24%-594M
34.10%-1.04B
-12.99%6.35B
-61.64%-2.31B
-Change in accrued expense
250.77%294M
---3B
--206M
-2,066.67%-195M
----
----
-25.70%1.16B
52.81%3.12B
-104.31%-9M
----
-Provision for loans, leases and other losses
-0.96%103M
-108.51%-392M
-549.28%-310M
120.31%104M
16.81%-188M
-95.13%69M
-70.48%147M
-4,927.27%-531M
-912.70%-512M
-247.69%-226M
-Changes in other current assets
-69.90%953M
-56.80%-991M
55.05%338M
624.49%3.17B
15.85%-632M
148.12%218M
-236.02%-2.46B
-192.92%-1.7B
163.15%437M
-79.24%-751M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-21.43%22M
-34.15%54M
100.00%82M
-3.45%28M
60.78%82M
17.14%41M
17.11%178M
-10.00%63M
31.82%29M
18.60%51M
Interest paid (cash flow from operating activities)
-89.61%-292M
-111.86%-250M
-114.39%-298M
-75.00%-154M
3.28%-118M
-37.62%-139M
5.31%-410M
13.16%-99M
11.11%-88M
-3.39%-122M
Interest received (cash flow from operating activities)
45.83%105M
347.37%47M
-86.28%83M
-40.50%72M
-129.23%-19M
752.11%605M
41.83%356M
5.32%99M
116.07%121M
62.50%65M
Tax refund paid
25.54%-551M
-88.95%-701M
29.83%-1.84B
-4.08%-740M
-96.30%-371M
-20.88%-2.63B
-35.60%-3.47B
24.76%-392M
1.11%-711M
30.26%-189M
Other operating cash inflow (outflow)
0
0
110.81%8M
1,860.00%98M
0
-3,600.00%-74M
0
0
5M
-250.00%-3M
Operating cash flow
-80.83%692M
-3.02%-13.27B
-19.36%-9.88B
418.90%3.61B
-25.41%-12.88B
25.63%-8.28B
-60.08%4.82B
24.49%27.36B
-9.27%-1.13B
-125.58%-10.27B
Investing cash flow
Net PPE purchase and sale
-178.58%-917M
57.57%-1.05B
4.57%-2.03B
409.55%1.17B
-313.74%-2.47B
-675.18%-2.12B
-150.32%-5.56B
-324.11%-4.31B
17.14%-377M
-329.50%-597M
Net intangibles purchase and sale
-36.36%-60M
-74.47%-82M
19.54%-70M
37.14%-44M
-213.33%-47M
53.48%-87M
54.53%-296M
68.00%-24M
42.15%-70M
95.97%-15M
Net business purchase and sale
----
----
----
--0
-2,910.00%-1.2B
461.57%781M
---261M
---3M
---2M
---40M
Net investment product transactions
----
----
----
58.01%-139M
134.71%118M
48.53%-35M
-520.69%-720M
106.88%19M
-789.58%-331M
-1,719.05%-340M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--0
100.00%2M
9,166.67%556M
----
----
----
--1M
Net changes in other investments
-190.91%-10M
1,628.57%107M
-12,300.00%-122M
-57.69%11M
82.50%-7M
0.00%1M
-148.52%-115M
-145.54%-102M
8.33%26M
-100.00%-40M
Investing cash flow
-220.90%-1.2B
71.65%-1.02B
-144.38%-2.22B
230.75%995M
-249.95%-3.61B
-23.04%-908M
-152.69%-6.95B
-286.61%-4.42B
-50.99%-761M
-102.16%-1.03B
Financing cash flow
Net issuance payments of debt
223.99%7.69B
-8.77%9.39B
-42.96%10.28B
-70.38%2.37B
35.13%10.29B
20.44%18.03B
204.70%4.12B
-11.86%-26.48B
103.17%8.01B
186.78%7.62B
Increase or decrease of lease financing
-11.59%-847M
1.29%-768M
-8.85%-836M
-0.13%-759M
21.81%-778M
-52.38%-768M
-8.89%-3.05B
-8.48%-793M
-7.21%-758M
-49.40%-995M
Cash dividends paid
-150.00%-5M
137.50%15M
-2.86%-1.91B
-100.00%-2M
-53.85%-40M
-65.77%-1.86B
-0.26%-1.15B
-100.00%-2M
---1M
-160.00%-26M
Net other fund-raising expenses
-91.67%1M
-101.94%-3M
50.00%-2M
-99.42%12M
369.70%155M
94.52%-4M
4,206.25%1.97B
-204.23%-74M
672.80%2.09B
-73.60%33M
Financing cash flow
321.07%6.83B
-10.34%8.63B
-51.06%7.54B
-82.61%1.62B
45.27%9.63B
16.04%15.4B
123.86%1.89B
-12.40%-27.35B
225.15%9.34B
214.92%6.63B
Net cash flow
Beginning cash position
29.10%21.63B
11.57%27.31B
76.28%31.68B
15.24%16.76B
27.96%24.48B
0.75%17.97B
15.29%17.84B
5.95%22.34B
-24.08%14.54B
-12.52%19.13B
Current changes in cash
1.53%6.32B
17.49%-5.66B
-173.41%-4.56B
-16.31%6.23B
-46.76%-6.86B
342.74%6.22B
-116.99%-237M
-26.01%-4.41B
459.13%7.44B
-57.99%-4.68B
Effect of exchange rate changes
-396.84%-785M
97.45%-22M
-32.42%198M
-144.01%-158M
-1,127.38%-863M
363.96%293M
-61.96%369M
-85.08%37M
-40.76%359M
-65.15%84M
Cash adjustments other than cash changes
----
----
---2M
--0
----
----
0.00%1M
--0
--2M
----
End cash Position
19.03%27.17B
29.10%21.63B
11.57%27.31B
2.16%22.83B
15.24%16.76B
27.96%24.48B
0.75%17.97B
0.75%17.97B
5.95%22.34B
-24.08%14.54B
Free cash flow
-106.04%-286M
4.99%-14.63B
-14.20%-11.98B
399.75%4.73B
-41.48%-15.4B
9.52%-10.49B
-111.23%-1.03B
10.25%23.02B
2.05%-1.58B
-114.91%-10.89B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -67.30%1.41B0.28%-12.42B-30.07%-7.91B982.38%4.31B-23.64%-12.46B32.11%-6.08B-44.32%8.16B23.33%27.69B-64.86%-488M-137.06%-10.08B
Net profit before non-cash adjustment 50.38%12.5B244.48%1.86B-117.04%-265M-6.15%8.31B-174.51%-1.29B844.02%1.56B50.50%10.8B12.96%427M0.60%8.86B343.10%1.73B
Total adjustment of non-cash items -207.84%-1.61B-62.96%1.08B169.57%1.18B21.78%1.49B827.16%2.9B-276.49%-1.69B-33.71%4.11B-5.40%1.61B1,194.64%1.23B-91.32%313M
-Depreciation and amortization 22.14%1.59B15.43%1.49B15.93%1.47B2.52%1.3B4.71%1.29B7.73%1.27B8.98%4.98B10.28%1.3B10.73%1.27B11.19%1.23B
-Reversal of impairment losses recognized in profit and loss -------------------------83.84%281M------------
-Share of associates 271.43%12M---43M---52M-123.33%-7M----------------211.11%30M----
-Disposal profit -1,461.75%-3.42B-170.27%-553M98.02%-54M206.81%251M427.92%787M-11,743.48%-2.72B-437.91%-979M-418.54%-481M50.63%-235M-305.13%-240M
-Other non-cash items 498.08%207M-77.86%182M18.88%-189M-132.10%-52M276.39%822M-18.27%-233M-329.73%-170M-39.71%331M120.74%162M-207.62%-466M
Changes in working capital -72.43%-9.48B-9.11%-15.36B-48.29%-8.82B47.98%-5.5B-16.17%-14.07B38.72%-5.95B-624.98%-6.75B25.93%25.65B-17.61%-10.57B-69.52%-12.11B
-Change in receivables -58.98%-16.37B-9.23%-10.66B-5.81%-5.34B33.28%-10.3B-51.95%-9.76B19.12%-5.05B-66.40%-6.42B8.80%21.67B-0.36%-15.43B-24.94%-6.42B
-Change in prepaid assets 93.38%-139M90.55%766M-29.00%-387M-49.57%-2.1B189.14%402M64.37%-300M285.87%1.42B654.03%4.12B-187.70%-1.4B-175.54%-451M
-Change in payables 48.51%5.68B1.10%-1.08B-273.85%-3.33B-39.79%3.82B52.92%-1.09B75.19%-891M-117.24%-594M34.10%-1.04B-12.99%6.35B-61.64%-2.31B
-Change in accrued expense 250.77%294M---3B--206M-2,066.67%-195M---------25.70%1.16B52.81%3.12B-104.31%-9M----
-Provision for loans, leases and other losses -0.96%103M-108.51%-392M-549.28%-310M120.31%104M16.81%-188M-95.13%69M-70.48%147M-4,927.27%-531M-912.70%-512M-247.69%-226M
-Changes in other current assets -69.90%953M-56.80%-991M55.05%338M624.49%3.17B15.85%-632M148.12%218M-236.02%-2.46B-192.92%-1.7B163.15%437M-79.24%-751M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -21.43%22M-34.15%54M100.00%82M-3.45%28M60.78%82M17.14%41M17.11%178M-10.00%63M31.82%29M18.60%51M
Interest paid (cash flow from operating activities) -89.61%-292M-111.86%-250M-114.39%-298M-75.00%-154M3.28%-118M-37.62%-139M5.31%-410M13.16%-99M11.11%-88M-3.39%-122M
Interest received (cash flow from operating activities) 45.83%105M347.37%47M-86.28%83M-40.50%72M-129.23%-19M752.11%605M41.83%356M5.32%99M116.07%121M62.50%65M
Tax refund paid 25.54%-551M-88.95%-701M29.83%-1.84B-4.08%-740M-96.30%-371M-20.88%-2.63B-35.60%-3.47B24.76%-392M1.11%-711M30.26%-189M
Other operating cash inflow (outflow) 00110.81%8M1,860.00%98M0-3,600.00%-74M005M-250.00%-3M
Operating cash flow -80.83%692M-3.02%-13.27B-19.36%-9.88B418.90%3.61B-25.41%-12.88B25.63%-8.28B-60.08%4.82B24.49%27.36B-9.27%-1.13B-125.58%-10.27B
Investing cash flow
Net PPE purchase and sale -178.58%-917M57.57%-1.05B4.57%-2.03B409.55%1.17B-313.74%-2.47B-675.18%-2.12B-150.32%-5.56B-324.11%-4.31B17.14%-377M-329.50%-597M
Net intangibles purchase and sale -36.36%-60M-74.47%-82M19.54%-70M37.14%-44M-213.33%-47M53.48%-87M54.53%-296M68.00%-24M42.15%-70M95.97%-15M
Net business purchase and sale --------------0-2,910.00%-1.2B461.57%781M---261M---3M---2M---40M
Net investment product transactions ------------58.01%-139M134.71%118M48.53%-35M-520.69%-720M106.88%19M-789.58%-331M-1,719.05%-340M
Repayment of advance payments to other parties and cash income from loans --------------0100.00%2M9,166.67%556M--------------1M
Net changes in other investments -190.91%-10M1,628.57%107M-12,300.00%-122M-57.69%11M82.50%-7M0.00%1M-148.52%-115M-145.54%-102M8.33%26M-100.00%-40M
Investing cash flow -220.90%-1.2B71.65%-1.02B-144.38%-2.22B230.75%995M-249.95%-3.61B-23.04%-908M-152.69%-6.95B-286.61%-4.42B-50.99%-761M-102.16%-1.03B
Financing cash flow
Net issuance payments of debt 223.99%7.69B-8.77%9.39B-42.96%10.28B-70.38%2.37B35.13%10.29B20.44%18.03B204.70%4.12B-11.86%-26.48B103.17%8.01B186.78%7.62B
Increase or decrease of lease financing -11.59%-847M1.29%-768M-8.85%-836M-0.13%-759M21.81%-778M-52.38%-768M-8.89%-3.05B-8.48%-793M-7.21%-758M-49.40%-995M
Cash dividends paid -150.00%-5M137.50%15M-2.86%-1.91B-100.00%-2M-53.85%-40M-65.77%-1.86B-0.26%-1.15B-100.00%-2M---1M-160.00%-26M
Net other fund-raising expenses -91.67%1M-101.94%-3M50.00%-2M-99.42%12M369.70%155M94.52%-4M4,206.25%1.97B-204.23%-74M672.80%2.09B-73.60%33M
Financing cash flow 321.07%6.83B-10.34%8.63B-51.06%7.54B-82.61%1.62B45.27%9.63B16.04%15.4B123.86%1.89B-12.40%-27.35B225.15%9.34B214.92%6.63B
Net cash flow
Beginning cash position 29.10%21.63B11.57%27.31B76.28%31.68B15.24%16.76B27.96%24.48B0.75%17.97B15.29%17.84B5.95%22.34B-24.08%14.54B-12.52%19.13B
Current changes in cash 1.53%6.32B17.49%-5.66B-173.41%-4.56B-16.31%6.23B-46.76%-6.86B342.74%6.22B-116.99%-237M-26.01%-4.41B459.13%7.44B-57.99%-4.68B
Effect of exchange rate changes -396.84%-785M97.45%-22M-32.42%198M-144.01%-158M-1,127.38%-863M363.96%293M-61.96%369M-85.08%37M-40.76%359M-65.15%84M
Cash adjustments other than cash changes -----------2M--0--------0.00%1M--0--2M----
End cash Position 19.03%27.17B29.10%21.63B11.57%27.31B2.16%22.83B15.24%16.76B27.96%24.48B0.75%17.97B0.75%17.97B5.95%22.34B-24.08%14.54B
Free cash flow -106.04%-286M4.99%-14.63B-14.20%-11.98B399.75%4.73B-41.48%-15.4B9.52%-10.49B-111.23%-1.03B10.25%23.02B2.05%-1.58B-114.91%-10.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg