JP Stock MarketDetailed Quotes

9768 IDEA Consultants

Watchlist

2271
+14+0.62%

20min DelayNot Open Sep 18 15:00 JST

17.03BMarket Cap8.15P/E (Static)

IDEA Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-47.66%2.7B

128.53%5.15B

-39.36%2.26B

193.88%3.72B

-50.28%1.27B

141.06%2.55B

-30.78%1.06B

-26.73%1.53B

-12.38%2.08B

32.11%2.38B

Net profit before non-cash adjustment

-8.76%2.99B

55.58%3.28B

0.62%2.11B

2.78%2.09B

42.53%2.04B

14.80%1.43B

-1.25%1.25B

-28.49%1.26B

-32.45%1.76B

69.08%2.61B

Total adjustment of non-cash items

-112.12%-131.9M

-26.28%1.09B

157.00%1.48B

-9.91%574.43M

1.61%637.62M

-15.61%627.53M

49.97%743.59M

36.31%495.82M

294.98%363.74M

-153.17%-186.56M

-Depreciation and amortization

2.89%758.02M

-4.29%736.75M

-7.07%769.79M

16.07%828.37M

5.13%713.69M

-2.09%678.86M

12.35%693.32M

-1.10%617.11M

10.52%623.97M

3.91%564.58M

-Reversal of impairment losses recognized in profit and loss

----

--7M

----

-Assets reserve and write-off

----

-69.59%9.71M

134.16%31.93M

-Share of associates

8,322.06%5.59M

-100.06%-68K

506.29%104.97M

6,512.22%17.31M

-102.13%-270K

4,750.92%12.7M

99.80%-273K

-1,025.70%-137.09M

22.57%-12.18M

-65.82%-15.73M

-Disposal profit

-78.01%788K

-99.13%3.58M

221.33%414.04M

819.36%128.85M

-168.83%-17.91M

149.03%26.02M

-508.56%-53.08M

189.64%12.99M

98.07%-14.49M

-10,198.15%-751.91M

-Pension and employee benefit expenses

----

10.93%-160.38M

---180.06M

-Other non-cash items

-357.52%-896.3M

85.63%348.06M

146.86%187.5M

-591.22%-400.11M

35.72%-57.88M

-193.21%-90.06M

3,351.80%96.62M

103.38%2.8M

-150.35%-82.89M

26.32%164.63M

Changes in working capital

-120.53%-161.57M

159.24%786.93M

-226.48%-1.33B

174.50%1.05B

-388.76%-1.41B

152.33%488.18M

-303.16%-932.97M

-412.74%-231.42M

5.44%-45.13M

50.38%-47.73M

-Change in receivables

87.37%-761.75M

-3,238.57%-6.03B

-118.90%-180.58M

232.48%955.44M

-208.37%-721.19M

157.53%665.49M

-259.18%-1.16B

213.44%726.7M

-378.97%-640.62M

2,008.69%229.64M

-Change in inventory

-100.22%-16.67M

836.18%7.71B

-196.40%-1.05B

35.95%-353.5M

-43.62%-551.92M

-224.81%-384.3M

70.19%-118.32M

-372.44%-396.96M

131.03%145.7M

-391.12%-469.53M

-Change in payables

3,766.93%326.91M

68.87%-8.92M

-106.32%-28.64M

690.01%453.41M

-212.00%-76.85M

-80.51%68.62M

160.41%352.03M

-560.74%-582.69M

1,991.43%126.47M

-94.92%6.05M

-Change in accrued expense

----

792.58%322.9M

-262.45%-46.62M

-Provision for loans, leases and other losses

64.88%-39.52M

-656.14%-112.53M

148.84%20.23M

-172.21%-41.43M

-31.47%57.37M

286.26%83.71M

-429.74%-44.94M

--13.63M

----

-Changes in other current assets

142.45%329.47M

-747.14%-776.13M

-352.21%-91.62M

131.02%36.33M

-314.18%-117.09M

56.14%54.67M

343.05%35.01M

1,790.67%7.9M

-99.82%418K

270.90%232.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

27.92%9.39M

7.34M

Interest paid (cash flow from operating activities)

21.13%-7.02M

-210.82%-8.91M

34.77%-2.87M

-14.02%-4.39M

35.43%-3.85M

3.79%-5.97M

43.17%-6.2M

23.97%-10.91M

28.08%-14.35M

35.92%-19.95M

Interest received (cash flow from operating activities)

39.89%41.92M

18.12%29.97M

17.41%25.37M

9.75%21.61M

17.79%19.69M

5.77%16.72M

8.31%15.8M

-22.01%14.59M

-2.48%18.71M

24.25%19.19M

Tax refund paid

-202.98%-2.89B

-50.29%-954.67M

0.27%-635.2M

-24.68%-636.94M

-20.35%-510.87M

-16.07%-424.5M

2.97%-365.74M

72.13%-376.93M

-146.12%-1.35B

-386.46%-549.45M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

8.86%8.11M

48.11%7.45M

Operating cash flow

-103.79%-160M

156.94%4.22B

-47.00%1.64B

302.28%3.1B

-63.86%770.39M

200.59%2.13B

-38.84%709.09M

56.24%1.16B

-59.52%742.11M

9.46%1.83B

Investing cash flow

Net PPE purchase and sale

29.18%-1.67B

-67.27%-2.36B

-102.29%-1.41B

-11.74%-697.41M

26.27%-624.13M

-48.13%-846.53M

7.68%-571.46M

-57.46%-618.97M

54.05%-393.09M

-205.56%-855.55M

Net intangibles purchase and sale

26.88%-9.97M

88.87%-13.64M

---122.54M

--0

37.55%-6.09M

---9.76M

----

77.58%-14.65M

-130.71%-65.34M

-148.86%-28.32M

Net investment product transactions

---13M

--0

915.53%4.31M

99.82%-528K

-52.85%-296.02M

-43.79%-193.67M

5.46%-134.69M

-441.79%-142.47M

-16.71%41.68M

394.06%50.05M

Advance cash and loans provided to other parties

--0

3.23%-3M

-55.00%-3.1M

---2M

--0

----

41.43%-2.05M

---3.5M

----

98.17%-500K

Repayment of advance payments to other parties and cash income from loans

6.38%1.49M

-70.86%1.4M

390.88%4.79M

-26.40%976K

-25.34%1.33M

-70.89%1.78M

122.99%6.1M

-74.92%2.74M

220.16%10.91M

-56.68%3.41M

Net changes in other investments

-56.70%28.08M

291.86%64.85M

-33.48%16.55M

-39.24%24.88M

-30.41%40.95M

68.46%58.84M

205.70%34.93M

-749.68%-33.04M

94.63%-3.89M

26.42%-72.41M

Investing cash flow

27.94%-1.66B

-52.92%-2.31B

-124.13%-1.51B

23.74%-674.09M

10.65%-883.97M

-48.29%-989.34M

17.62%-667.17M

-97.67%-809.89M

54.64%-409.72M

-111.95%-903.33M

Financing cash flow

Net issuance payments of debt

-37.50%500M

178.05%800M

-7.89%-1.03B

-1,800.00%-950M

90.91%-50M

-752.12%-550M

23.38%-64.55M

47.50%-84.24M

72.09%-160.44M

48.21%-574.81M

Net common stock issuance

36.65%-102K

53.06%-161K

-74.11%-343K

24.52%-197K

---261K

----

---106K

----

75.81%-52K

-150.00%-215K

Cash dividends paid

-28.53%-320.87M

-16.95%-249.64M

0.15%-213.47M

-49.56%-213.79M

-0.24%-142.94M

-13.96%-142.6M

-0.01%-125.13M

0.42%-125.11M

-17.58%-125.64M

-19.80%-106.86M

Net other fund-raising expenses

35.29%-9.54M

23.04%-14.75M

33.72%-19.16M

12.15%-28.91M

7.99%-32.91M

-16.36%-35.77M

14.66%-30.74M

-61.67%-36.02M

-64.32%-22.28M

-63.53%-13.56M

Financing cash flow

-68.35%169.48M

142.56%535.45M

-5.46%-1.26B

-427.56%-1.19B

68.96%-226.12M

-230.30%-728.36M

10.13%-220.51M

20.44%-245.37M

55.65%-308.41M

42.40%-695.44M

Net cash flow

Beginning cash position

207.91%3.95B

-46.51%1.28B

105.99%2.4B

-22.71%1.16B

37.57%1.5B

-13.94%1.09B

8.84%1.27B

1.72%1.17B

34.14%1.15B

5.14%855.63M

Current changes in cash

-167.69%-1.66B

317.07%2.45B

-191.42%-1.13B

462.71%1.23B

-182.10%-339.7M

331.69%413.77M

-271.37%-178.59M

334.52%104.21M

-89.78%23.98M

466.34%234.67M

Effect of exchange rate changes

6.30%3.6M

-72.93%3.38M

3,841.01%12.49M

116.89%317K

36.50%-1.88M

-308.02%-2.96M

247.25%1.42M

77.41%-965K

20.15%-4.27M

-1,443.97%-5.35M

Cash adjustments other than cash changes

----

21,543,000.00%215.43M

200.00%1K

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

-100.00%-1K

--62.82M

End cash Position

-41.86%2.29B

207.91%3.95B

-46.51%1.28B

105.99%2.4B

-22.71%1.16B

37.57%1.5B

-13.94%1.09B

8.84%1.27B

1.72%1.17B

34.14%1.15B

Free cash flow

-200.00%-1.85B

1,593.69%1.85B

-95.29%109.02M

1,550.92%2.31B

-89.01%140.17M

1,206.04%1.28B

-81.12%97.64M

82.33%517.25M

121.01%283.69M

-197.68%-1.35B

Currency Unit

JPY

Accounting Standards

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	-47.66%2.7B	128.53%5.15B	-39.36%2.26B	193.88%3.72B	-50.28%1.27B	141.06%2.55B	-30.78%1.06B	-26.73%1.53B	-12.38%2.08B	32.11%2.38B
Net profit before non-cash adjustment	-8.76%2.99B	55.58%3.28B	0.62%2.11B	2.78%2.09B	42.53%2.04B	14.80%1.43B	-1.25%1.25B	-28.49%1.26B	-32.45%1.76B	69.08%2.61B
Total adjustment of non-cash items	-112.12%-131.9M	-26.28%1.09B	157.00%1.48B	-9.91%574.43M	1.61%637.62M	-15.61%627.53M	49.97%743.59M	36.31%495.82M	294.98%363.74M	-153.17%-186.56M
-Depreciation and amortization	2.89%758.02M	-4.29%736.75M	-7.07%769.79M	16.07%828.37M	5.13%713.69M	-2.09%678.86M	12.35%693.32M	-1.10%617.11M	10.52%623.97M	3.91%564.58M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--7M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-69.59%9.71M	134.16%31.93M
-Share of associates	8,322.06%5.59M	-100.06%-68K	506.29%104.97M	6,512.22%17.31M	-102.13%-270K	4,750.92%12.7M	99.80%-273K	-1,025.70%-137.09M	22.57%-12.18M	-65.82%-15.73M
-Disposal profit	-78.01%788K	-99.13%3.58M	221.33%414.04M	819.36%128.85M	-168.83%-17.91M	149.03%26.02M	-508.56%-53.08M	189.64%12.99M	98.07%-14.49M	-10,198.15%-751.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	10.93%-160.38M	---180.06M
-Other non-cash items	-357.52%-896.3M	85.63%348.06M	146.86%187.5M	-591.22%-400.11M	35.72%-57.88M	-193.21%-90.06M	3,351.80%96.62M	103.38%2.8M	-150.35%-82.89M	26.32%164.63M
Changes in working capital	-120.53%-161.57M	159.24%786.93M	-226.48%-1.33B	174.50%1.05B	-388.76%-1.41B	152.33%488.18M	-303.16%-932.97M	-412.74%-231.42M	5.44%-45.13M	50.38%-47.73M
-Change in receivables	87.37%-761.75M	-3,238.57%-6.03B	-118.90%-180.58M	232.48%955.44M	-208.37%-721.19M	157.53%665.49M	-259.18%-1.16B	213.44%726.7M	-378.97%-640.62M	2,008.69%229.64M
-Change in inventory	-100.22%-16.67M	836.18%7.71B	-196.40%-1.05B	35.95%-353.5M	-43.62%-551.92M	-224.81%-384.3M	70.19%-118.32M	-372.44%-396.96M	131.03%145.7M	-391.12%-469.53M
-Change in payables	3,766.93%326.91M	68.87%-8.92M	-106.32%-28.64M	690.01%453.41M	-212.00%-76.85M	-80.51%68.62M	160.41%352.03M	-560.74%-582.69M	1,991.43%126.47M	-94.92%6.05M
-Change in accrued expense	----	----	----	----	----	----	----	----	792.58%322.9M	-262.45%-46.62M
-Provision for loans, leases and other losses	64.88%-39.52M	-656.14%-112.53M	148.84%20.23M	-172.21%-41.43M	-31.47%57.37M	286.26%83.71M	-429.74%-44.94M	--13.63M	----	----
-Changes in other current assets	142.45%329.47M	-747.14%-776.13M	-352.21%-91.62M	131.02%36.33M	-314.18%-117.09M	56.14%54.67M	343.05%35.01M	1,790.67%7.9M	-99.82%418K	270.90%232.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)							27.92%9.39M	7.34M
Interest paid (cash flow from operating activities)	21.13%-7.02M	-210.82%-8.91M	34.77%-2.87M	-14.02%-4.39M	35.43%-3.85M	3.79%-5.97M	43.17%-6.2M	23.97%-10.91M	28.08%-14.35M	35.92%-19.95M
Interest received (cash flow from operating activities)	39.89%41.92M	18.12%29.97M	17.41%25.37M	9.75%21.61M	17.79%19.69M	5.77%16.72M	8.31%15.8M	-22.01%14.59M	-2.48%18.71M	24.25%19.19M
Tax refund paid	-202.98%-2.89B	-50.29%-954.67M	0.27%-635.2M	-24.68%-636.94M	-20.35%-510.87M	-16.07%-424.5M	2.97%-365.74M	72.13%-376.93M	-146.12%-1.35B	-386.46%-549.45M
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0	200.00%1K	0.00%-1K	-1K	0	8.86%8.11M	48.11%7.45M
Operating cash flow	-103.79%-160M	156.94%4.22B	-47.00%1.64B	302.28%3.1B	-63.86%770.39M	200.59%2.13B	-38.84%709.09M	56.24%1.16B	-59.52%742.11M	9.46%1.83B
Investing cash flow
Net PPE purchase and sale	29.18%-1.67B	-67.27%-2.36B	-102.29%-1.41B	-11.74%-697.41M	26.27%-624.13M	-48.13%-846.53M	7.68%-571.46M	-57.46%-618.97M	54.05%-393.09M	-205.56%-855.55M
Net intangibles purchase and sale	26.88%-9.97M	88.87%-13.64M	---122.54M	--0	37.55%-6.09M	---9.76M	----	77.58%-14.65M	-130.71%-65.34M	-148.86%-28.32M
Net investment product transactions	---13M	--0	915.53%4.31M	99.82%-528K	-52.85%-296.02M	-43.79%-193.67M	5.46%-134.69M	-441.79%-142.47M	-16.71%41.68M	394.06%50.05M
Advance cash and loans provided to other parties	--0	3.23%-3M	-55.00%-3.1M	---2M	--0	----	41.43%-2.05M	---3.5M	----	98.17%-500K
Repayment of advance payments to other parties and cash income from loans	6.38%1.49M	-70.86%1.4M	390.88%4.79M	-26.40%976K	-25.34%1.33M	-70.89%1.78M	122.99%6.1M	-74.92%2.74M	220.16%10.91M	-56.68%3.41M
Net changes in other investments	-56.70%28.08M	291.86%64.85M	-33.48%16.55M	-39.24%24.88M	-30.41%40.95M	68.46%58.84M	205.70%34.93M	-749.68%-33.04M	94.63%-3.89M	26.42%-72.41M
Investing cash flow	27.94%-1.66B	-52.92%-2.31B	-124.13%-1.51B	23.74%-674.09M	10.65%-883.97M	-48.29%-989.34M	17.62%-667.17M	-97.67%-809.89M	54.64%-409.72M	-111.95%-903.33M
Financing cash flow
Net issuance payments of debt	-37.50%500M	178.05%800M	-7.89%-1.03B	-1,800.00%-950M	90.91%-50M	-752.12%-550M	23.38%-64.55M	47.50%-84.24M	72.09%-160.44M	48.21%-574.81M
Net common stock issuance	36.65%-102K	53.06%-161K	-74.11%-343K	24.52%-197K	---261K	----	---106K	----	75.81%-52K	-150.00%-215K
Cash dividends paid	-28.53%-320.87M	-16.95%-249.64M	0.15%-213.47M	-49.56%-213.79M	-0.24%-142.94M	-13.96%-142.6M	-0.01%-125.13M	0.42%-125.11M	-17.58%-125.64M	-19.80%-106.86M
Net other fund-raising expenses	35.29%-9.54M	23.04%-14.75M	33.72%-19.16M	12.15%-28.91M	7.99%-32.91M	-16.36%-35.77M	14.66%-30.74M	-61.67%-36.02M	-64.32%-22.28M	-63.53%-13.56M
Financing cash flow	-68.35%169.48M	142.56%535.45M	-5.46%-1.26B	-427.56%-1.19B	68.96%-226.12M	-230.30%-728.36M	10.13%-220.51M	20.44%-245.37M	55.65%-308.41M	42.40%-695.44M
Net cash flow
Beginning cash position	207.91%3.95B	-46.51%1.28B	105.99%2.4B	-22.71%1.16B	37.57%1.5B	-13.94%1.09B	8.84%1.27B	1.72%1.17B	34.14%1.15B	5.14%855.63M
Current changes in cash	-167.69%-1.66B	317.07%2.45B	-191.42%-1.13B	462.71%1.23B	-182.10%-339.7M	331.69%413.77M	-271.37%-178.59M	334.52%104.21M	-89.78%23.98M	466.34%234.67M
Effect of exchange rate changes	6.30%3.6M	-72.93%3.38M	3,841.01%12.49M	116.89%317K	36.50%-1.88M	-308.02%-2.96M	247.25%1.42M	77.41%-965K	20.15%-4.27M	-1,443.97%-5.35M
Cash adjustments other than cash changes	----	21,543,000.00%215.43M	200.00%1K	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K	-100.00%-1K	--62.82M
End cash Position	-41.86%2.29B	207.91%3.95B	-46.51%1.28B	105.99%2.4B	-22.71%1.16B	37.57%1.5B	-13.94%1.09B	8.84%1.27B	1.72%1.17B	34.14%1.15B
Free cash flow	-200.00%-1.85B	1,593.69%1.85B	-95.29%109.02M	1,550.92%2.31B	-89.01%140.17M	1,206.04%1.28B	-81.12%97.64M	82.33%517.25M	121.01%283.69M	-197.68%-1.35B
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

Analysis

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Heat List

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