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9619 Ichinen Holdings

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  • 1863
  • +6+0.32%
20min DelayNot Open Dec 20 15:30 JST
45.20BMarket Cap3.67P/E (Static)

Ichinen Holdings 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.56%8.02B
19.06%7.39B
5.05%6.2B
57.05%5.91B
6.58%3.76B
3.02B
601.84%1.91B
-22.38%867M
-199.12%-2.03B
-23.32%3.53B
Net profit before non-cash adjustment
70.01%15.27B
3.63%8.98B
77.44%8.67B
-27.19%4.89B
-9.35%6.71B
--1.76B
-1.42%1.53B
-34.60%1.96B
-3.17%1.47B
23.35%7.4B
Total adjustment of non-cash items
-29.57%12.45B
2.32%17.68B
-8.11%17.27B
24.84%18.8B
15.80%15.06B
--7.01B
6.79%3.29B
30.84%3.53B
-33.85%1.23B
-1.10%13B
-Depreciation and amortization
3.51%18.1B
1.76%17.49B
6.47%17.19B
9.05%16.14B
5.22%14.8B
--3.79B
5.31%3.73B
4.80%3.67B
5.00%3.61B
3.92%14.07B
-Reversal of impairment losses recognized in profit and loss
--278M
--0
--209M
--0
--22M
--4M
----
----
----
----
-Disposal profit
-233.82%-91M
11.48%68M
-97.51%61M
300.16%2.45B
8,828.57%611M
----
----
--77M
-33.33%-36M
98.21%-7M
-Other non-cash items
-5,007.56%-5.84B
165.75%119M
-184.98%-181M
156.50%213M
64.33%-377M
--2.6B
9.50%-419M
74.07%-215M
-51.06%-2.35B
-2,148.94%-1.06B
Changes in working capital
-2.24%-19.7B
2.36%-19.27B
-11.02%-19.74B
1.27%-17.78B
-6.71%-18.01B
---5.75B
33.30%-2.91B
-0.98%-4.62B
-16.67%-4.73B
-15.99%-16.87B
-Change in receivables
213.48%1.22B
29.26%-1.08B
-88.24%-1.52B
-150.82%-808M
270.24%1.59B
---802M
1,511.90%2.03B
-433.33%-160M
293.68%521M
-261.87%-934M
-Change in inventory
74.66%-314M
-18.68%-1.24B
-206.42%-1.04B
159.96%981M
-154.04%-1.64B
--27M
2.13%-688M
1.77%115M
-172.50%-1.09B
-300.00%-644M
-Change in payables
104.29%858M
197.67%420M
-211.40%-430M
303.16%386M
-124.30%-190M
--1.38B
-3,344.00%-861M
88.91%-61M
-345.11%-652M
167.53%782M
-Provision for loans, leases and other losses
120.69%12M
12.12%-58M
-269.23%-66M
127.46%39M
-33.96%-142M
---158M
566.67%14M
0.00%3M
83.33%-1M
-307.84%-106M
-Changes in other current assets
-24.03%-21.48B
-3.85%-17.32B
9.25%-16.68B
-4.24%-18.38B
-10.37%-17.63B
---6.2B
9.31%-3.4B
-9.87%-4.52B
3.76%-3.51B
-11.38%-15.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.66%-56M
-60.61%-53M
57.14%-33M
-54.00%-77M
10.71%-50M
-11M
43.75%-9M
-900.00%-20M
28.57%-10M
30.86%-56M
Interest received (cash flow from operating activities)
27.68%143M
13.13%112M
22.22%99M
-7.95%81M
11.39%88M
9M
-6.45%29M
7.69%14M
38.46%36M
5.33%79M
Tax refund paid
40.18%-2.84B
-264.54%-4.74B
52.45%-1.3B
-38.78%-2.73B
25.63%-1.97B
3M
1.20%-1.16B
300.00%32M
34.26%-848M
-26.14%-2.65B
Other operating cash inflow (outflow)
-127.27%-3M
-91.13%11M
985.71%124M
-180.00%-14M
-171.43%-5M
-5M
50.00%-1M
0.00%1M
0
105.11%7M
Operating cash flow
93.89%5.27B
-46.67%2.72B
61.12%5.09B
73.40%3.16B
100.55%1.82B
--3.01B
187.02%771M
-21.37%894M
-45.79%-2.86B
-61.45%909M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
-102.11%-1.72B
----
Net PPE purchase and sale
18.94%-1.42B
24.54%-1.75B
19.20%-2.32B
33.36%-2.88B
-62.92%-4.31B
---1.82B
69.56%-351M
-95.62%-2.15B
--5M
-80.14%-2.65B
Net business purchase and sale
---15.06B
--0
---2.42B
--0
----
----
----
----
----
----
Net investment product transactions
69.62%-24M
-887.50%-79M
85.71%-8M
-128.72%-56M
217.47%195M
--156M
208.33%52M
95.59%-9M
0.00%-4M
-149.70%-166M
Net changes in other investments
-17.86%-33M
-135.44%-28M
153.74%79M
94.82%-147M
-14.21%-2.84B
---528M
-2,471.91%-2.29B
99.95%-1M
85.71%-20M
-3,167.90%-2.49B
Investing cash flow
-789.30%-16.54B
60.18%-1.86B
-51.75%-4.67B
55.76%-3.08B
-31.29%-6.96B
---2.19B
-100.62%-2.59B
83.19%-432M
-74.82%-1.74B
-299.02%-5.3B
Financing cash flow
Net issuance payments of debt
1,949.08%11.08B
-1,435.90%-599M
-100.36%-39M
70.02%10.94B
4.16%6.43B
---2.56B
64.73%5.19B
-130.68%-535M
35.69%4.33B
2,589.92%6.18B
Increase or decrease of lease financing
50.00%-3M
14.29%-6M
22.22%-7M
-50.00%-9M
14.29%-6M
--0
0.00%-2M
50.00%-1M
-50.00%-3M
0.00%-7M
Cash dividends paid
-14.76%-1.32B
-11.20%-1.15B
7.25%-1.04B
-13.63%-1.12B
-5.25%-983M
--0
0.00%-492M
--0
-11.09%-491M
-2.64%-934M
Net other fund-raising expenses
-447.62%-115M
95.44%-21M
-620.31%-461M
81.66%-64M
-1,561.90%-349M
---331M
-50.00%-3M
-50.00%-6M
-12.50%-9M
-10.53%-21M
Financing cash flow
641.96%9.64B
-15.23%-1.78B
-115.83%-1.54B
91.32%9.75B
-2.28%5.09B
---2.89B
76.78%4.7B
-131.19%-542M
39.72%3.83B
540.29%5.21B
Net cash flow
Beginning cash position
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
59.26%2.2B
--4.23B
-8.49%1.35B
22.96%1.44B
59.26%2.2B
-9.97%1.38B
Current changes in cash
-77.77%-1.64B
17.75%-922M
-111.41%-1.12B
24,672.50%9.83B
-104.86%-40M
---2.07B
498.75%2.88B
-126.23%-80M
-258.88%-768M
634.42%823M
Effect of exchange rate changes
80.00%27M
-46.43%15M
1,500.00%28M
50.00%-2M
0.00%-4M
--3M
---2M
---7M
--2M
---4M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
0.00%-1M
-200.00%-1M
--1M
----
----
----
----
----
End cash Position
-16.13%8.37B
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
--2.16B
116.27%4.23B
-8.49%1.35B
22.96%1.44B
59.26%2.2B
Free cash flow
287.33%3.67B
-64.22%947M
855.60%2.65B
111.09%277M
-41.71%-2.5B
--1.19B
120.32%419M
-47.14%472M
-62.87%-4.58B
-301.37%-1.76B
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.56%8.02B19.06%7.39B5.05%6.2B57.05%5.91B6.58%3.76B3.02B601.84%1.91B-22.38%867M-199.12%-2.03B-23.32%3.53B
Net profit before non-cash adjustment 70.01%15.27B3.63%8.98B77.44%8.67B-27.19%4.89B-9.35%6.71B--1.76B-1.42%1.53B-34.60%1.96B-3.17%1.47B23.35%7.4B
Total adjustment of non-cash items -29.57%12.45B2.32%17.68B-8.11%17.27B24.84%18.8B15.80%15.06B--7.01B6.79%3.29B30.84%3.53B-33.85%1.23B-1.10%13B
-Depreciation and amortization 3.51%18.1B1.76%17.49B6.47%17.19B9.05%16.14B5.22%14.8B--3.79B5.31%3.73B4.80%3.67B5.00%3.61B3.92%14.07B
-Reversal of impairment losses recognized in profit and loss --278M--0--209M--0--22M--4M----------------
-Disposal profit -233.82%-91M11.48%68M-97.51%61M300.16%2.45B8,828.57%611M----------77M-33.33%-36M98.21%-7M
-Other non-cash items -5,007.56%-5.84B165.75%119M-184.98%-181M156.50%213M64.33%-377M--2.6B9.50%-419M74.07%-215M-51.06%-2.35B-2,148.94%-1.06B
Changes in working capital -2.24%-19.7B2.36%-19.27B-11.02%-19.74B1.27%-17.78B-6.71%-18.01B---5.75B33.30%-2.91B-0.98%-4.62B-16.67%-4.73B-15.99%-16.87B
-Change in receivables 213.48%1.22B29.26%-1.08B-88.24%-1.52B-150.82%-808M270.24%1.59B---802M1,511.90%2.03B-433.33%-160M293.68%521M-261.87%-934M
-Change in inventory 74.66%-314M-18.68%-1.24B-206.42%-1.04B159.96%981M-154.04%-1.64B--27M2.13%-688M1.77%115M-172.50%-1.09B-300.00%-644M
-Change in payables 104.29%858M197.67%420M-211.40%-430M303.16%386M-124.30%-190M--1.38B-3,344.00%-861M88.91%-61M-345.11%-652M167.53%782M
-Provision for loans, leases and other losses 120.69%12M12.12%-58M-269.23%-66M127.46%39M-33.96%-142M---158M566.67%14M0.00%3M83.33%-1M-307.84%-106M
-Changes in other current assets -24.03%-21.48B-3.85%-17.32B9.25%-16.68B-4.24%-18.38B-10.37%-17.63B---6.2B9.31%-3.4B-9.87%-4.52B3.76%-3.51B-11.38%-15.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.66%-56M-60.61%-53M57.14%-33M-54.00%-77M10.71%-50M-11M43.75%-9M-900.00%-20M28.57%-10M30.86%-56M
Interest received (cash flow from operating activities) 27.68%143M13.13%112M22.22%99M-7.95%81M11.39%88M9M-6.45%29M7.69%14M38.46%36M5.33%79M
Tax refund paid 40.18%-2.84B-264.54%-4.74B52.45%-1.3B-38.78%-2.73B25.63%-1.97B3M1.20%-1.16B300.00%32M34.26%-848M-26.14%-2.65B
Other operating cash inflow (outflow) -127.27%-3M-91.13%11M985.71%124M-180.00%-14M-171.43%-5M-5M50.00%-1M0.00%1M0105.11%7M
Operating cash flow 93.89%5.27B-46.67%2.72B61.12%5.09B73.40%3.16B100.55%1.82B--3.01B187.02%771M-21.37%894M-45.79%-2.86B-61.45%909M
Investing cash flow
Capital expenditures ---------------------------------102.11%-1.72B----
Net PPE purchase and sale 18.94%-1.42B24.54%-1.75B19.20%-2.32B33.36%-2.88B-62.92%-4.31B---1.82B69.56%-351M-95.62%-2.15B--5M-80.14%-2.65B
Net business purchase and sale ---15.06B--0---2.42B--0------------------------
Net investment product transactions 69.62%-24M-887.50%-79M85.71%-8M-128.72%-56M217.47%195M--156M208.33%52M95.59%-9M0.00%-4M-149.70%-166M
Net changes in other investments -17.86%-33M-135.44%-28M153.74%79M94.82%-147M-14.21%-2.84B---528M-2,471.91%-2.29B99.95%-1M85.71%-20M-3,167.90%-2.49B
Investing cash flow -789.30%-16.54B60.18%-1.86B-51.75%-4.67B55.76%-3.08B-31.29%-6.96B---2.19B-100.62%-2.59B83.19%-432M-74.82%-1.74B-299.02%-5.3B
Financing cash flow
Net issuance payments of debt 1,949.08%11.08B-1,435.90%-599M-100.36%-39M70.02%10.94B4.16%6.43B---2.56B64.73%5.19B-130.68%-535M35.69%4.33B2,589.92%6.18B
Increase or decrease of lease financing 50.00%-3M14.29%-6M22.22%-7M-50.00%-9M14.29%-6M--00.00%-2M50.00%-1M-50.00%-3M0.00%-7M
Cash dividends paid -14.76%-1.32B-11.20%-1.15B7.25%-1.04B-13.63%-1.12B-5.25%-983M--00.00%-492M--0-11.09%-491M-2.64%-934M
Net other fund-raising expenses -447.62%-115M95.44%-21M-620.31%-461M81.66%-64M-1,561.90%-349M---331M-50.00%-3M-50.00%-6M-12.50%-9M-10.53%-21M
Financing cash flow 641.96%9.64B-15.23%-1.78B-115.83%-1.54B91.32%9.75B-2.28%5.09B---2.89B76.78%4.7B-131.19%-542M39.72%3.83B540.29%5.21B
Net cash flow
Beginning cash position -8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B59.26%2.2B--4.23B-8.49%1.35B22.96%1.44B59.26%2.2B-9.97%1.38B
Current changes in cash -77.77%-1.64B17.75%-922M-111.41%-1.12B24,672.50%9.83B-104.86%-40M---2.07B498.75%2.88B-126.23%-80M-258.88%-768M634.42%823M
Effect of exchange rate changes 80.00%27M-46.43%15M1,500.00%28M50.00%-2M0.00%-4M--3M---2M---7M--2M---4M
Cash adjustments other than cash changes 100.00%2M200.00%1M0.00%-1M-200.00%-1M--1M--------------------
End cash Position -16.13%8.37B-8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B--2.16B116.27%4.23B-8.49%1.35B22.96%1.44B59.26%2.2B
Free cash flow 287.33%3.67B-64.22%947M855.60%2.65B111.09%277M-41.71%-2.5B--1.19B120.32%419M-47.14%472M-62.87%-4.58B-301.37%-1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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