JP Stock MarketDetailed Quotes

9702 Isb

Watchlist
  • 1347
  • -25-1.82%
20min DelayMarket Closed Dec 27 15:30 JST
15.41BMarket Cap10.44P/E (Static)

Isb Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
20.32%3.25B
21.72%2.7B
-8.68%2.22B
22.24%2.43B
57.21%1.99B
165.54%1.26B
12.92%475.8M
-32.37%421.36M
-33.93%623.07M
4,733.98%943.01M
Net profit before non-cash adjustment
-1.07%2.37B
23.40%2.39B
13.37%1.94B
39.48%1.71B
33.82%1.23B
48.40%917.18M
91.46%618.03M
-25.79%322.79M
-28.50%434.98M
41.70%608.35M
Total adjustment of non-cash items
79.83%762.9M
-18.07%424.24M
-0.56%517.78M
-10.82%520.71M
82.77%583.87M
3.07%319.46M
5.27%309.95M
71.73%294.43M
162.53%171.45M
-429.03%-274.19M
-Depreciation and amortization
1.05%492.59M
-12.36%487.48M
-4.50%556.21M
-7.16%582.4M
105.55%627.34M
-9.10%305.21M
8.78%335.77M
54.60%308.68M
56.96%199.66M
-3.71%127.2M
-Reversal of impairment losses recognized in profit and loss
199.19%188.49M
---190.04M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
99.93%-81K
---114.37M
-Share of associates
----
----
----
----
----
----
----
----
-107.21%-3.69M
913.74%51.13M
-Disposal profit
71.81%-13.77M
-31.39%-48.84M
-23.61%-37.17M
-168.44%-30.07M
66.64%-11.2M
3.05%-33.59M
-1,193.06%-34.64M
88.76%-2.68M
-4.84%-23.84M
-127.14%-22.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-102.50%-626K
--25.03M
-Other non-cash items
-45.58%95.58M
14,061.69%175.64M
96.02%-1.26M
2.04%-31.61M
-167.46%-32.27M
441.91%47.83M
176.30%8.83M
-82,735.71%-11.57M
100.00%14K
-628.22%-340.44M
Changes in working capital
196.10%115.4M
50.21%-120.09M
-223.37%-241.17M
11.65%195.48M
553.11%175.09M
105.93%26.81M
-130.87%-452.18M
-1,276.92%-195.86M
-97.27%16.64M
223.46%608.86M
-Change in receivables
-28.42%-395.01M
40.11%-307.6M
-77.70%-513.62M
-157.48%-289.04M
66.98%-112.26M
-265.06%-339.96M
76.41%-93.13M
-211.44%-394.71M
36.84%354.2M
150.06%258.84M
-Change in inventory
108.91%33.79M
-261.59%-379.44M
735.99%234.81M
231.23%28.09M
-62.70%8.48M
113.83%22.73M
-565.83%-164.34M
141.94%35.28M
-131.90%-84.12M
252.09%263.72M
-Change in payables
-66.70%189.51M
539.05%569.1M
-78.17%89.05M
17.20%407.9M
11.81%348.05M
436.56%311.29M
-345.35%-92.49M
171.02%37.7M
70.15%-53.08M
-147.33%-177.83M
-Change in accrued expense
----
----
----
----
----
----
----
----
-180.36%-193.38M
--240.63M
-Provision for loans, leases and other losses
3,095.24%249.96M
115.50%7.82M
51.54%-50.47M
-3,247.57%-104.14M
-110.74%-3.11M
118.89%28.96M
-264.03%-153.33M
--93.48M
----
----
-Changes in other current assets
167.03%25.27M
21.51%-37.69M
-159.53%-48.03M
670.84%80.67M
-924.02%-14.13M
-94.09%1.72M
400.60%29.02M
-83.06%5.8M
-40.60%34.22M
201.80%57.61M
-Changes in other current liabilities
-57.15%11.88M
-41.12%27.72M
-34.62%47.08M
238.65%72.01M
-2,601.73%-51.94M
-90.61%2.08M
-16.89%22.1M
164.55%26.59M
-20.79%-41.2M
-218.39%-34.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-56.09%13.77M
-15.65%31.35M
23.61%37.17M
168.44%30.07M
-66.64%11.2M
33.59M
Interest paid (cash flow from operating activities)
1.47%-737K
17.89%-748K
81.92%-911K
53.03%-5.04M
-104.89%-10.73M
45.43%-5.24M
-780.37%-9.6M
68.72%-1.09M
-37.75%-3.49M
-123.50%-2.53M
Interest received (cash flow from operating activities)
2.92%29.93M
-41.46%29.08M
85.09%49.67M
36.75%26.84M
58.56%19.63M
30.49%12.38M
22.42%9.49M
-61.37%7.75M
-16.56%20.06M
6.20%24.04M
Tax refund paid
-49.45%-1.26B
0.21%-840.02M
-30.13%-841.79M
3.30%-646.87M
-350.86%-668.95M
29.41%-148.37M
-127.27%-210.18M
-15.00%-92.48M
-368.32%-80.42M
-7.00%-17.17M
Other operating cash inflow (outflow)
-1,305.50%-89.22M
285.03%7.4M
-113.32%-4M
200.31%30.03M
1,000,000.00%10M
-100.00%-1K
145.27%24.97M
-67.82%10.18M
39.12%31.64M
680.52%22.74M
Operating cash flow
1.02%1.95B
32.15%1.93B
-21.77%1.46B
38.27%1.86B
16.58%1.35B
297.90%1.16B
-15.98%290.47M
-41.49%345.72M
-39.09%590.86M
3,023.67%970.09M
Investing cash flow
Net PPE purchase and sale
1.49%-113.31M
22.40%-115.03M
-149.27%-148.24M
21.18%-59.47M
28.90%-75.44M
-134.45%-106.11M
0.15%-45.26M
16.52%-45.33M
-0.96%-54.3M
-107.34%-53.78M
Net intangibles purchase and sale
-72.67%-10.8M
-1,151.40%-6.26M
99.03%-500K
---51.47M
----
84.98%-15.79M
7.33%-105.11M
38.38%-113.43M
16.37%-184.07M
-66.46%-220.1M
Net business purchase and sale
----
----
----
----
---1.07B
----
--140.59M
--0
----
---15.81M
Net investment product transactions
-99.53%462K
2,416.05%99.01M
-2.67%-4.28M
-105.41%-4.16M
1,832.82%76.97M
2.05%-4.44M
-103.90%-4.54M
952.13%116.41M
-109.80%-13.66M
-64.68%139.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--36.63M
----
--48.59M
----
----
----
Net changes in other investments
-187.66%-146.44M
-1.95%-50.91M
-191.93%-49.93M
-96.33%-17.1M
41.64%-8.71M
-154.93%-14.93M
316.08%27.18M
44.71%-12.58M
29.11%-22.75M
-313.81%-32.09M
Investing cash flow
-269.08%-270.09M
63.94%-73.18M
-53.50%-202.94M
87.32%-132.21M
-638.06%-1.04B
-329.86%-141.26M
211.90%61.46M
80.01%-54.92M
-50.62%-274.78M
-172.59%-182.43M
Financing cash flow
Net issuance payments of debt
----
----
96.26%-45.69M
-29,951.21%-1.22B
---4.06M
----
-320.68%-662.04M
139.77%300M
-231.92%-754.37M
--571.86M
Net common stock issuance
---53K
--0
----
--1.23B
----
----
----
----
--1.03B
----
Increase or decrease of lease financing
6.08%-1.08M
21.20%-1.15M
25.33%-1.46M
53.62%-1.96M
-27.94%-4.22M
-37.39%-3.3M
---2.4M
--0
----
----
Cash dividends paid
-33.43%-453.72M
4.40%-340.05M
-83.77%-355.71M
-14.97%-193.56M
-32.13%-168.35M
0.36%-127.41M
28.16%-127.87M
-79.37%-177.99M
-24.51%-99.23M
4.43%-79.7M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-74.98%-4.43M
Net other fund-raising expenses
---2K
----
---1K
----
-4,250.00%-87K
---2K
----
100.00%-1K
-1,589,950.00%-31.8M
---2K
Financing cash flow
-33.31%-454.86M
15.30%-341.2M
-117.42%-402.86M
-4.85%-185.29M
-35.20%-176.72M
83.50%-130.72M
-749.39%-792.31M
-16.52%122.01M
-70.03%146.15M
338.01%487.73M
Net cash flow
Beginning cash position
25.60%7.63B
16.85%6.07B
41.94%5.2B
3.58%3.66B
33.32%3.53B
-14.24%2.65B
15.21%3.09B
20.67%2.68B
133.91%2.22B
12.65%950.59M
Current changes in cash
-19.24%1.22B
77.50%1.51B
-44.89%851.7M
1,106.39%1.55B
-85.50%128.12M
300.70%883.82M
-206.68%-440.38M
-10.69%412.8M
-63.76%462.24M
1,546.25%1.28B
Effect of exchange rate changes
-39.89%25.75M
79.52%42.84M
332.15%23.86M
-557.65%-10.28M
-267.76%-1.56M
-525.00%-425K
102.14%100K
-73.65%-4.68M
-8.67%-2.7M
-121.40%-2.48M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
---1K
----
End cash Position
16.35%8.87B
25.60%7.63B
16.85%6.07B
41.94%5.2B
3.58%3.66B
33.32%3.53B
-14.24%2.65B
15.21%3.09B
20.67%2.68B
133.91%2.22B
Free cash flow
0.94%1.82B
37.90%1.8B
-24.68%1.31B
36.61%1.74B
23.03%1.27B
637.96%1.03B
-25.06%140.1M
-46.96%186.97M
-48.03%352.49M
612.77%678.21M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 20.32%3.25B21.72%2.7B-8.68%2.22B22.24%2.43B57.21%1.99B165.54%1.26B12.92%475.8M-32.37%421.36M-33.93%623.07M4,733.98%943.01M
Net profit before non-cash adjustment -1.07%2.37B23.40%2.39B13.37%1.94B39.48%1.71B33.82%1.23B48.40%917.18M91.46%618.03M-25.79%322.79M-28.50%434.98M41.70%608.35M
Total adjustment of non-cash items 79.83%762.9M-18.07%424.24M-0.56%517.78M-10.82%520.71M82.77%583.87M3.07%319.46M5.27%309.95M71.73%294.43M162.53%171.45M-429.03%-274.19M
-Depreciation and amortization 1.05%492.59M-12.36%487.48M-4.50%556.21M-7.16%582.4M105.55%627.34M-9.10%305.21M8.78%335.77M54.60%308.68M56.96%199.66M-3.71%127.2M
-Reversal of impairment losses recognized in profit and loss 199.19%188.49M---190.04M--0----------------------------
-Assets reserve and write-off --------------------------------99.93%-81K---114.37M
-Share of associates ---------------------------------107.21%-3.69M913.74%51.13M
-Disposal profit 71.81%-13.77M-31.39%-48.84M-23.61%-37.17M-168.44%-30.07M66.64%-11.2M3.05%-33.59M-1,193.06%-34.64M88.76%-2.68M-4.84%-23.84M-127.14%-22.74M
-Pension and employee benefit expenses ---------------------------------102.50%-626K--25.03M
-Other non-cash items -45.58%95.58M14,061.69%175.64M96.02%-1.26M2.04%-31.61M-167.46%-32.27M441.91%47.83M176.30%8.83M-82,735.71%-11.57M100.00%14K-628.22%-340.44M
Changes in working capital 196.10%115.4M50.21%-120.09M-223.37%-241.17M11.65%195.48M553.11%175.09M105.93%26.81M-130.87%-452.18M-1,276.92%-195.86M-97.27%16.64M223.46%608.86M
-Change in receivables -28.42%-395.01M40.11%-307.6M-77.70%-513.62M-157.48%-289.04M66.98%-112.26M-265.06%-339.96M76.41%-93.13M-211.44%-394.71M36.84%354.2M150.06%258.84M
-Change in inventory 108.91%33.79M-261.59%-379.44M735.99%234.81M231.23%28.09M-62.70%8.48M113.83%22.73M-565.83%-164.34M141.94%35.28M-131.90%-84.12M252.09%263.72M
-Change in payables -66.70%189.51M539.05%569.1M-78.17%89.05M17.20%407.9M11.81%348.05M436.56%311.29M-345.35%-92.49M171.02%37.7M70.15%-53.08M-147.33%-177.83M
-Change in accrued expense ---------------------------------180.36%-193.38M--240.63M
-Provision for loans, leases and other losses 3,095.24%249.96M115.50%7.82M51.54%-50.47M-3,247.57%-104.14M-110.74%-3.11M118.89%28.96M-264.03%-153.33M--93.48M--------
-Changes in other current assets 167.03%25.27M21.51%-37.69M-159.53%-48.03M670.84%80.67M-924.02%-14.13M-94.09%1.72M400.60%29.02M-83.06%5.8M-40.60%34.22M201.80%57.61M
-Changes in other current liabilities -57.15%11.88M-41.12%27.72M-34.62%47.08M238.65%72.01M-2,601.73%-51.94M-90.61%2.08M-16.89%22.1M164.55%26.59M-20.79%-41.2M-218.39%-34.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -56.09%13.77M-15.65%31.35M23.61%37.17M168.44%30.07M-66.64%11.2M33.59M
Interest paid (cash flow from operating activities) 1.47%-737K17.89%-748K81.92%-911K53.03%-5.04M-104.89%-10.73M45.43%-5.24M-780.37%-9.6M68.72%-1.09M-37.75%-3.49M-123.50%-2.53M
Interest received (cash flow from operating activities) 2.92%29.93M-41.46%29.08M85.09%49.67M36.75%26.84M58.56%19.63M30.49%12.38M22.42%9.49M-61.37%7.75M-16.56%20.06M6.20%24.04M
Tax refund paid -49.45%-1.26B0.21%-840.02M-30.13%-841.79M3.30%-646.87M-350.86%-668.95M29.41%-148.37M-127.27%-210.18M-15.00%-92.48M-368.32%-80.42M-7.00%-17.17M
Other operating cash inflow (outflow) -1,305.50%-89.22M285.03%7.4M-113.32%-4M200.31%30.03M1,000,000.00%10M-100.00%-1K145.27%24.97M-67.82%10.18M39.12%31.64M680.52%22.74M
Operating cash flow 1.02%1.95B32.15%1.93B-21.77%1.46B38.27%1.86B16.58%1.35B297.90%1.16B-15.98%290.47M-41.49%345.72M-39.09%590.86M3,023.67%970.09M
Investing cash flow
Net PPE purchase and sale 1.49%-113.31M22.40%-115.03M-149.27%-148.24M21.18%-59.47M28.90%-75.44M-134.45%-106.11M0.15%-45.26M16.52%-45.33M-0.96%-54.3M-107.34%-53.78M
Net intangibles purchase and sale -72.67%-10.8M-1,151.40%-6.26M99.03%-500K---51.47M----84.98%-15.79M7.33%-105.11M38.38%-113.43M16.37%-184.07M-66.46%-220.1M
Net business purchase and sale -------------------1.07B------140.59M--0-------15.81M
Net investment product transactions -99.53%462K2,416.05%99.01M-2.67%-4.28M-105.41%-4.16M1,832.82%76.97M2.05%-4.44M-103.90%-4.54M952.13%116.41M-109.80%-13.66M-64.68%139.35M
Repayment of advance payments to other parties and cash income from loans ------------------36.63M------48.59M------------
Net changes in other investments -187.66%-146.44M-1.95%-50.91M-191.93%-49.93M-96.33%-17.1M41.64%-8.71M-154.93%-14.93M316.08%27.18M44.71%-12.58M29.11%-22.75M-313.81%-32.09M
Investing cash flow -269.08%-270.09M63.94%-73.18M-53.50%-202.94M87.32%-132.21M-638.06%-1.04B-329.86%-141.26M211.90%61.46M80.01%-54.92M-50.62%-274.78M-172.59%-182.43M
Financing cash flow
Net issuance payments of debt --------96.26%-45.69M-29,951.21%-1.22B---4.06M-----320.68%-662.04M139.77%300M-231.92%-754.37M--571.86M
Net common stock issuance ---53K--0------1.23B------------------1.03B----
Increase or decrease of lease financing 6.08%-1.08M21.20%-1.15M25.33%-1.46M53.62%-1.96M-27.94%-4.22M-37.39%-3.3M---2.4M--0--------
Cash dividends paid -33.43%-453.72M4.40%-340.05M-83.77%-355.71M-14.97%-193.56M-32.13%-168.35M0.36%-127.41M28.16%-127.87M-79.37%-177.99M-24.51%-99.23M4.43%-79.7M
Cash dividends for minorities -------------------------------------74.98%-4.43M
Net other fund-raising expenses ---2K-------1K-----4,250.00%-87K---2K----100.00%-1K-1,589,950.00%-31.8M---2K
Financing cash flow -33.31%-454.86M15.30%-341.2M-117.42%-402.86M-4.85%-185.29M-35.20%-176.72M83.50%-130.72M-749.39%-792.31M-16.52%122.01M-70.03%146.15M338.01%487.73M
Net cash flow
Beginning cash position 25.60%7.63B16.85%6.07B41.94%5.2B3.58%3.66B33.32%3.53B-14.24%2.65B15.21%3.09B20.67%2.68B133.91%2.22B12.65%950.59M
Current changes in cash -19.24%1.22B77.50%1.51B-44.89%851.7M1,106.39%1.55B-85.50%128.12M300.70%883.82M-206.68%-440.38M-10.69%412.8M-63.76%462.24M1,546.25%1.28B
Effect of exchange rate changes -39.89%25.75M79.52%42.84M332.15%23.86M-557.65%-10.28M-267.76%-1.56M-525.00%-425K102.14%100K-73.65%-4.68M-8.67%-2.7M-121.40%-2.48M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K0.00%-1K-200.00%-1K--1K-------1K----
End cash Position 16.35%8.87B25.60%7.63B16.85%6.07B41.94%5.2B3.58%3.66B33.32%3.53B-14.24%2.65B15.21%3.09B20.67%2.68B133.91%2.22B
Free cash flow 0.94%1.82B37.90%1.8B-24.68%1.31B36.61%1.74B23.03%1.27B637.96%1.03B-25.06%140.1M-46.96%186.97M-48.03%352.49M612.77%678.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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