JP Stock MarketDetailed Quotes

9619 Ichinen Holdings

Watchlist
  • 1878
  • +7+0.37%
20min DelayMarket Closed Dec 16 15:30 JST
45.56BMarket Cap3.70P/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%8.02B 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
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