JP Stock MarketDetailed Quotes

IRidge (3917)

Watchlist
  • 455
  • -5-1.09%
20min DelayMarket Closed May 14 15:30 JST
3.56BMarket Cap248.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRidge (3917) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-97.01%42.35M
185.50%1.42B
58.81%496.58M
-45.86%312.68M
94.89%577.53M
62.19%296.34M
229.61%182.71M
-84.21%55.43M
282.34%351.13M
-29.31%91.84M
Net profit before non-cash adjustment
110.17%98.22M
-347.97%-965.62M
15.74%389.41M
1,551.56%336.46M
168.22%20.37M
-290.76%-29.86M
-64.23%15.65M
-79.31%43.76M
53.93%211.54M
27.20%137.43M
Total adjustment of non-cash items
-62.39%459.74M
1,060.12%1.22B
-31.95%105.36M
-41.74%154.84M
-20.52%265.74M
221.16%334.36M
165.34%104.11M
-28.66%39.24M
-6.25%55M
61.13%58.66M
-Depreciation and amortization
-0.41%333.31M
81.40%334.67M
14.51%184.49M
4.95%161.11M
-21.79%153.52M
85.86%196.3M
61.35%105.61M
15.00%65.46M
33.23%56.92M
76.10%42.72M
-Reversal of impairment losses recognized in profit and loss
-62.60%117.08M
--313.07M
--0
-88.52%4.3M
-74.02%37.46M
--144.22M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
28.54%15.93M
-Disposal profit
--0
--514.17M
--0
----
--64.38M
----
----
----
----
----
-Remuneration paid in stock
90.93%23.29M
97.19%12.2M
191.15%6.19M
-22.59%2.13M
-37.37%2.75M
157.07%4.38M
69.48%1.71M
--1.01M
----
----
-Other non-cash items
-128.91%-13.94M
156.53%48.23M
-571.66%-85.31M
-266.13%-12.7M
172.60%7.65M
-228.41%-10.53M
88.22%-3.21M
-1,317.92%-27.22M
-24,100.00%-1.92M
103.23%8K
Changes in working capital
-144.41%-515.61M
64,293.34%1.16B
101.01%1.8M
-161.29%-178.61M
3,670.35%291.41M
-112.97%-8.16M
328.34%62.94M
-132.58%-27.57M
181.14%84.6M
-617.84%-104.25M
-Change in receivables
-280.75%-435.31M
270.56%240.83M
64.82%-141.2M
-250.26%-401.35M
124.66%267.11M
149.00%118.89M
-2,031.48%-242.63M
-145.57%-11.38M
125.35%24.98M
-144.57%-98.53M
-Change in inventory
148.76%3.53M
-203.89%-7.24M
-93.60%6.97M
534.01%108.92M
128.90%17.18M
-373.92%-59.44M
-155.25%-12.54M
-132.81%-4.91M
185.43%14.98M
0.63%-17.53M
-Change in prepaid assets
-132.42%-284.08M
997.86%876.31M
--79.82M
----
----
----
----
-302.45%-4.44M
57.85%-1.1M
-77.42%-2.62M
-Change in payables
2,755.96%125.97M
-107.64%-4.74M
-3.14%62.05M
220.34%64.06M
35.20%-53.23M
-127.12%-82.15M
1,916.37%302.88M
-143.57%-16.68M
369.83%38.28M
-136.76%-14.19M
-Change in accrued expense
-131.46%-4.69M
1,043.71%14.92M
-114.07%-1.58M
184.81%11.23M
130.97%3.94M
-228.16%-12.73M
2.30%9.94M
225.47%9.71M
-133.62%-7.74M
201.89%23.03M
-Provision for loans, leases and other losses
92.95%78.98M
1,063.79%40.93M
-111.02%-4.25M
-31.70%38.53M
106.84%56.41M
415.07%27.27M
449.27%5.3M
-109.86%-1.52M
--15.38M
----
-Changes in other current assets
----
----
----
----
----
----
----
1,053.18%1.65M
-103.10%-173K
516.73%5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.14%-10.42M
-108.94%-6.13M
-70.76%-2.93M
6.23%-1.72M
-151.51%-1.83M
-728K
Interest received (cash flow from operating activities)
252.61%1.42M
722.45%403K
308.33%49K
-80.95%12K
-59.87%63K
1,327.27%157K
37.50%11K
14.29%8K
-93.40%7K
76.67%106K
Tax refund paid
118.57%20.56M
14.43%-110.72M
-14.68%-129.38M
-68.66%-112.82M
-2,171.69%-66.9M
-69.99%3.23M
113.44%10.76M
-41.73%-80.08M
10.84%-56.5M
-169.94%-63.37M
Other operating cash inflow (outflow)
2K
0
0
0
-1K
0
100.00%2K
200.00%1K
-1K
0
Operating cash flow
-95.86%53.91M
257.19%1.3B
83.85%364.31M
-61.06%198.16M
70.19%508.87M
54.53%299M
885.22%193.49M
-108.36%-24.64M
931.18%294.64M
-73.17%28.57M
Investing cash flow
Net PPE purchase and sale
98.59%-536K
-495.48%-38.06M
-983.39%-6.39M
98.74%-590K
-1,865.22%-46.79M
91.63%-2.38M
-3,615.27%-28.46M
---766K
----
---4.68M
Net intangibles purchase and sale
-30.39%-501.59M
3.08%-384.69M
-158.35%-396.91M
-20.15%-153.63M
39.50%-127.87M
-57.53%-211.36M
-28.27%-134.17M
-55.09%-104.61M
-21.74%-67.45M
-18.35%-55.4M
Net business purchase and sale
----
--0
---163.03M
--0
----
----
-29,500.00%-1.48B
---5M
----
----
Net investment product transactions
-51,324.67%-76.84M
100.16%150K
-89.91%-94.56M
85.43%-49.79M
---341.82M
----
35.55%-32.74M
---50.8M
----
----
Advance cash and loans provided to other parties
--0
---51M
--0
----
----
----
----
----
----
----
Net changes in other investments
80.87%-2.99M
-782,000.00%-15.64M
-100.03%-2K
-66.75%5.86M
12,782.01%17.63M
97.18%-139K
87.53%-4.94M
-79,040.00%-39.57M
99.85%-50K
---32.54M
Investing cash flow
-18.95%-581.95M
25.97%-489.24M
-233.52%-660.9M
60.28%-198.16M
-133.24%-498.86M
87.27%-213.88M
-737.05%-1.68B
-197.40%-200.74M
27.13%-67.5M
-97.87%-92.62M
Financing cash flow
Net issuance payments of debt
-51.32%92.5M
-78.29%190M
975.00%875M
-158.82%-100M
-39.29%170M
--280M
----
----
----
----
Net common stock issuance
1,805.66%302.09M
-39.58%15.85M
88.59%26.24M
-93.15%13.91M
960.75%203.17M
41.20%19.15M
-99.01%13.56M
18,242.75%1.37B
168.99%7.48M
-99.16%2.78M
Net other fund-raising expenses
--650K
----
-331.50%-184.5M
259.39%79.7M
-600.05%-50M
-92.28%10M
12,954,500.00%129.54M
0.00%-1K
---1K
----
Financing cash flow
92.00%395.24M
-71.28%205.85M
11,314.77%716.74M
-101.98%-6.39M
4.53%323.17M
116.03%309.15M
-89.57%143.11M
18,245.19%1.37B
168.96%7.48M
-99.16%2.78M
Net cash flow
Beginning cash position
54.91%2.87B
29.31%1.85B
-0.44%1.43B
30.10%1.44B
58.42%1.11B
-65.71%698.71M
128.62%2.04B
35.73%891.25M
-8.53%656.63M
119.17%717.9M
Current changes in cash
-113.05%-132.81M
142.27%1.02B
6,671.95%420.15M
-101.92%-6.39M
-15.50%333.18M
129.34%394.27M
-217.22%-1.34B
388.58%1.15B
482.92%234.62M
-115.70%-61.27M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
-99.99%1K
184.91%13.94M
--4.89M
----
--1K
----
End cash Position
-4.62%2.74B
54.91%2.87B
29.31%1.85B
-0.44%1.43B
30.10%1.44B
58.42%1.11B
-65.71%698.71M
128.62%2.04B
35.73%891.25M
-8.53%656.63M
Free cash flow
-151.02%-448.21M
2,353.06%878.54M
-188.76%-38.99M
-86.86%43.93M
300.61%334.21M
170.40%83.43M
123.73%30.85M
-157.23%-130.01M
821.08%227.19M
-152.78%-31.51M
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -97.01%42.35M185.50%1.42B58.81%496.58M-45.86%312.68M94.89%577.53M62.19%296.34M229.61%182.71M-84.21%55.43M282.34%351.13M-29.31%91.84M
Net profit before non-cash adjustment 110.17%98.22M-347.97%-965.62M15.74%389.41M1,551.56%336.46M168.22%20.37M-290.76%-29.86M-64.23%15.65M-79.31%43.76M53.93%211.54M27.20%137.43M
Total adjustment of non-cash items -62.39%459.74M1,060.12%1.22B-31.95%105.36M-41.74%154.84M-20.52%265.74M221.16%334.36M165.34%104.11M-28.66%39.24M-6.25%55M61.13%58.66M
-Depreciation and amortization -0.41%333.31M81.40%334.67M14.51%184.49M4.95%161.11M-21.79%153.52M85.86%196.3M61.35%105.61M15.00%65.46M33.23%56.92M76.10%42.72M
-Reversal of impairment losses recognized in profit and loss -62.60%117.08M--313.07M--0-88.52%4.3M-74.02%37.46M--144.22M----------------
-Assets reserve and write-off ------------------------------------28.54%15.93M
-Disposal profit --0--514.17M--0------64.38M--------------------
-Remuneration paid in stock 90.93%23.29M97.19%12.2M191.15%6.19M-22.59%2.13M-37.37%2.75M157.07%4.38M69.48%1.71M--1.01M--------
-Other non-cash items -128.91%-13.94M156.53%48.23M-571.66%-85.31M-266.13%-12.7M172.60%7.65M-228.41%-10.53M88.22%-3.21M-1,317.92%-27.22M-24,100.00%-1.92M103.23%8K
Changes in working capital -144.41%-515.61M64,293.34%1.16B101.01%1.8M-161.29%-178.61M3,670.35%291.41M-112.97%-8.16M328.34%62.94M-132.58%-27.57M181.14%84.6M-617.84%-104.25M
-Change in receivables -280.75%-435.31M270.56%240.83M64.82%-141.2M-250.26%-401.35M124.66%267.11M149.00%118.89M-2,031.48%-242.63M-145.57%-11.38M125.35%24.98M-144.57%-98.53M
-Change in inventory 148.76%3.53M-203.89%-7.24M-93.60%6.97M534.01%108.92M128.90%17.18M-373.92%-59.44M-155.25%-12.54M-132.81%-4.91M185.43%14.98M0.63%-17.53M
-Change in prepaid assets -132.42%-284.08M997.86%876.31M--79.82M-----------------302.45%-4.44M57.85%-1.1M-77.42%-2.62M
-Change in payables 2,755.96%125.97M-107.64%-4.74M-3.14%62.05M220.34%64.06M35.20%-53.23M-127.12%-82.15M1,916.37%302.88M-143.57%-16.68M369.83%38.28M-136.76%-14.19M
-Change in accrued expense -131.46%-4.69M1,043.71%14.92M-114.07%-1.58M184.81%11.23M130.97%3.94M-228.16%-12.73M2.30%9.94M225.47%9.71M-133.62%-7.74M201.89%23.03M
-Provision for loans, leases and other losses 92.95%78.98M1,063.79%40.93M-111.02%-4.25M-31.70%38.53M106.84%56.41M415.07%27.27M449.27%5.3M-109.86%-1.52M--15.38M----
-Changes in other current assets ----------------------------1,053.18%1.65M-103.10%-173K516.73%5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.14%-10.42M-108.94%-6.13M-70.76%-2.93M6.23%-1.72M-151.51%-1.83M-728K
Interest received (cash flow from operating activities) 252.61%1.42M722.45%403K308.33%49K-80.95%12K-59.87%63K1,327.27%157K37.50%11K14.29%8K-93.40%7K76.67%106K
Tax refund paid 118.57%20.56M14.43%-110.72M-14.68%-129.38M-68.66%-112.82M-2,171.69%-66.9M-69.99%3.23M113.44%10.76M-41.73%-80.08M10.84%-56.5M-169.94%-63.37M
Other operating cash inflow (outflow) 2K000-1K0100.00%2K200.00%1K-1K0
Operating cash flow -95.86%53.91M257.19%1.3B83.85%364.31M-61.06%198.16M70.19%508.87M54.53%299M885.22%193.49M-108.36%-24.64M931.18%294.64M-73.17%28.57M
Investing cash flow
Net PPE purchase and sale 98.59%-536K-495.48%-38.06M-983.39%-6.39M98.74%-590K-1,865.22%-46.79M91.63%-2.38M-3,615.27%-28.46M---766K-------4.68M
Net intangibles purchase and sale -30.39%-501.59M3.08%-384.69M-158.35%-396.91M-20.15%-153.63M39.50%-127.87M-57.53%-211.36M-28.27%-134.17M-55.09%-104.61M-21.74%-67.45M-18.35%-55.4M
Net business purchase and sale ------0---163.03M--0---------29,500.00%-1.48B---5M--------
Net investment product transactions -51,324.67%-76.84M100.16%150K-89.91%-94.56M85.43%-49.79M---341.82M----35.55%-32.74M---50.8M--------
Advance cash and loans provided to other parties --0---51M--0----------------------------
Net changes in other investments 80.87%-2.99M-782,000.00%-15.64M-100.03%-2K-66.75%5.86M12,782.01%17.63M97.18%-139K87.53%-4.94M-79,040.00%-39.57M99.85%-50K---32.54M
Investing cash flow -18.95%-581.95M25.97%-489.24M-233.52%-660.9M60.28%-198.16M-133.24%-498.86M87.27%-213.88M-737.05%-1.68B-197.40%-200.74M27.13%-67.5M-97.87%-92.62M
Financing cash flow
Net issuance payments of debt -51.32%92.5M-78.29%190M975.00%875M-158.82%-100M-39.29%170M--280M----------------
Net common stock issuance 1,805.66%302.09M-39.58%15.85M88.59%26.24M-93.15%13.91M960.75%203.17M41.20%19.15M-99.01%13.56M18,242.75%1.37B168.99%7.48M-99.16%2.78M
Net other fund-raising expenses --650K-----331.50%-184.5M259.39%79.7M-600.05%-50M-92.28%10M12,954,500.00%129.54M0.00%-1K---1K----
Financing cash flow 92.00%395.24M-71.28%205.85M11,314.77%716.74M-101.98%-6.39M4.53%323.17M116.03%309.15M-89.57%143.11M18,245.19%1.37B168.96%7.48M-99.16%2.78M
Net cash flow
Beginning cash position 54.91%2.87B29.31%1.85B-0.44%1.43B30.10%1.44B58.42%1.11B-65.71%698.71M128.62%2.04B35.73%891.25M-8.53%656.63M119.17%717.9M
Current changes in cash -113.05%-132.81M142.27%1.02B6,671.95%420.15M-101.92%-6.39M-15.50%333.18M129.34%394.27M-217.22%-1.34B388.58%1.15B482.92%234.62M-115.70%-61.27M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K-200.00%-1K-99.99%1K184.91%13.94M--4.89M------1K----
End cash Position -4.62%2.74B54.91%2.87B29.31%1.85B-0.44%1.43B30.10%1.44B58.42%1.11B-65.71%698.71M128.62%2.04B35.73%891.25M-8.53%656.63M
Free cash flow -151.02%-448.21M2,353.06%878.54M-188.76%-38.99M-86.86%43.93M300.61%334.21M170.40%83.43M123.73%30.85M-157.23%-130.01M821.08%227.19M-152.78%-31.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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