JP Stock MarketDetailed Quotes

Innovation (3970)

Watchlist
  • 836
  • -9-1.07%
20min DelayMarket Closed May 14 15:30 JST
2.31BMarket Cap33.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovation (3970) 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)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-24.63%254.75M
-23.63%337.99M
-37.14%442.6M
24.93%704.16M
81.45%563.66M
3,490.18%310.64M
-515.79%-9.16M
-100.77%-1.49M
319.57%192.3M
-197.07%-87.58M
Net profit before non-cash adjustment
-30.40%302.94M
124.77%435.28M
-74.50%193.66M
57.18%759.5M
187.93%483.21M
824.74%167.82M
-45.65%18.15M
-81.23%33.39M
549.18%177.89M
24.27%27.4M
Total adjustment of non-cash items
299.03%132.18M
-77.48%33.13M
37.30%147.12M
-32.95%107.16M
140.41%159.82M
320.73%66.48M
-51.78%15.8M
1,008.87%32.77M
112.20%2.96M
-152.65%-24.22M
-Depreciation and amortization
24.49%70.69M
-7.36%56.78M
36.11%61.29M
16.99%45.03M
28.41%38.49M
84.80%29.97M
10.62%16.22M
-8.00%14.66M
35.92%15.94M
-4.38%11.73M
-Reversal of impairment losses recognized in profit and loss
----
--0
--92.92M
--0
701.09%39.03M
--4.87M
----
--0
--16.82M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-176.78%-19.59M
-Disposal profit
230.12%39.72M
-150.42%-30.52M
129.55%60.55M
1,017.11%26.38M
25.92%2.36M
90.16%1.88M
179.32%986K
-82.46%353K
101.40%2.01M
-79.42%999K
-Remuneration paid in stock
-2.71%20.34M
-3.03%20.91M
6.89%21.56M
14.48%20.17M
96.04%17.62M
--8.99M
----
----
----
----
-Other non-cash items
110.21%1.43M
84.26%-14.04M
-672.41%-89.19M
-75.00%15.58M
200.05%62.32M
1,579.42%20.77M
-107.91%-1.4M
155.80%17.75M
-83.39%-31.82M
-616.77%-17.35M
Changes in working capital
-38.31%-180.36M
-228.08%-130.41M
162.65%101.82M
-104.72%-162.51M
-203.99%-79.38M
277.06%76.34M
36.27%-43.11M
-690.51%-67.65M
112.62%11.46M
-509.25%-90.77M
-Change in receivables
98.60%-2.55M
-194.98%-182.18M
194.47%191.82M
8.18%-203.05M
-407.53%-221.13M
31.44%-43.57M
-901.07%-63.55M
120.25%7.93M
-227.40%-39.18M
-15.37%30.75M
-Change in inventory
----
----
----
----
----
----
----
--0
481.08%645K
-98.50%111K
-Change in prepaid assets
-214.65%-22.27M
-144.54%-7.08M
167.91%15.89M
-221.23%-23.4M
-50.61%19.3M
143.07%39.09M
142.28%16.08M
-806.89%-38.04M
-155.14%-4.19M
117.38%7.61M
-Change in payables
-131.22%-39.71M
511.17%127.21M
-257.27%-30.94M
-68.78%19.67M
17.44%63.01M
1,177.05%53.65M
145.46%4.2M
-139.17%-9.24M
125.90%23.59M
-510.36%-91.07M
-Change in accrued expense
-667.79%-79.68M
2,389.23%14.03M
-101.79%-613K
-40.38%34.28M
259.80%57.5M
-37.59%15.98M
--25.61M
----
----
---38.99M
-Provision for loans, leases and other losses
127.86%23.76M
2,718.38%10.43M
-96.29%370K
414.80%9.98M
-82.67%1.94M
143.97%11.19M
-295.31%-25.45M
-246.47%-6.44M
--4.4M
----
-Changes in other current assets
35.45%-59.91M
-24.25%-92.82M
---74.71M
--0
----
----
----
-183.47%-21.87M
3,056.27%26.2M
--830K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48,817.65%-8.32M
-17K
0
0
84.44%-35K
49.66%-225K
43.42%-447K
39.28%-790K
-5.17%-1.3M
-77.22%-1.24M
Interest received (cash flow from operating activities)
6,040.00%921K
0.00%15K
-99.40%15K
124.75%2.51M
22,200.00%1.12M
-16.67%5K
-14.29%6K
75.00%7K
-88.24%4K
70.00%34K
Tax refund paid
-2,485.00%-174.3M
102.22%7.31M
-37.14%-329.42M
-69.22%-240.21M
-195.70%-141.95M
-356.13%-48M
120.33%18.74M
-17,800.39%-92.19M
98.49%-515K
-11,190.10%-34.21M
Other operating cash inflow (outflow)
0
0.00%1K
0.00%1K
1K
0
200.00%1K
-150.00%-1K
-99.99%2K
3,673,100.00%36.73M
-1K
Operating cash flow
-78.84%73.06M
205.06%345.3M
-75.73%113.19M
10.33%466.46M
61.11%422.79M
2,772.06%262.42M
109.67%9.14M
-141.57%-94.46M
284.74%227.22M
-237.82%-122.99M
Investing cash flow
Net PPE purchase and sale
-427.98%-30.32M
-0.14%-5.74M
-314.38%-5.74M
87.67%-1.38M
-113.14%-11.22M
-41.22%-5.27M
52.67%-3.73M
-18.81%-7.88M
---6.63M
----
Net intangibles purchase and sale
-24.57%-79.97M
40.68%-64.2M
14.97%-108.22M
-119.62%-127.27M
-6.47%-57.95M
-52.02%-54.43M
-91.59%-35.8M
6.05%-18.69M
-20.09%-19.89M
-27.76%-16.56M
Net business purchase and sale
---1.56B
--0
---15.07M
--0
90.93%-6.6M
---72.75M
----
-25.00%11.25M
39.06%15M
--10.79M
Net investment product transactions
-110.37%-32.49M
621.36%313.32M
61.00%-60.1M
29.99%-154.09M
-340.20%-220.1M
---50M
----
----
----
----
Advance cash and loans provided to other parties
--0
---7M
--0
----
---53.3M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--7M
----
----
----
----
----
----
----
----
----
Net changes in other investments
0.00%-1K
99.96%-1K
-220.73%-2.82M
-43,800.00%-878K
0.00%-2K
-100.32%-2K
106.88%616K
-276.02%-8.96M
169.21%5.09M
3,250.00%1.89M
Investing cash flow
-818.76%-1.7B
223.16%236.38M
32.33%-191.93M
18.78%-283.61M
-91.39%-349.17M
-368.80%-182.44M
-60.34%-38.92M
-277.25%-24.27M
-65.53%-6.43M
75.31%-3.89M
Financing cash flow
Net issuance payments of debt
600.00%2.1B
--300M
--0
----
34.08%-19.76M
33.36%-29.98M
19.39%-44.98M
42.25%-55.81M
-156.29%-96.64M
755.40%171.69M
Net common stock issuance
-121.38%-36.76M
-13.71%171.93M
1,107,077.78%199.26M
-100.00%-18K
3,374.15%1.26B
-25,678.67%-38.37M
-98.03%150K
-98.39%7.63M
266.26%475.39M
23,077.86%129.8M
Issuance fees
----
----
----
----
----
----
----
----
----
-83.16%-348K
Cash dividends paid
-8.80%-107.12M
-8.16%-98.46M
---91.03M
----
----
----
----
----
----
----
Net other fund-raising expenses
-213.33%-34M
28.91%30M
2,327,100.00%23.27M
-99.99%1K
245.21%10.52M
---7.24M
----
----
----
---1K
Financing cash flow
376.39%1.92B
206.84%403.47M
773,594.12%131.49M
-100.00%-17K
1,749.71%1.25B
-68.60%-75.59M
6.94%-44.83M
-112.72%-48.18M
25.77%378.75M
1,266.02%301.14M
Net cash flow
Beginning cash position
42.92%3.28B
5.25%2.3B
9.15%2.18B
199.96%2B
0.66%666.02M
-10.13%661.63M
-18.48%736.24M
197.46%903.15M
134.70%303.62M
58.35%129.36M
Current changes in cash
-69.94%296.18M
1,767.34%985.15M
-71.14%52.76M
-86.16%182.83M
29,988.86%1.32B
105.88%4.39M
55.30%-74.61M
-127.84%-166.9M
244.05%599.53M
265.56%174.26M
Cash adjustments other than cash changes
-50.00%1K
-100.00%2K
3,089,000.00%61.78M
-100.02%-2K
--11.16M
----
150.00%1K
---2K
----
----
End cash Position
9.03%3.58B
42.92%3.28B
5.25%2.3B
9.15%2.18B
199.96%2B
0.66%666.02M
-10.13%661.63M
-18.48%736.24M
197.46%903.15M
134.70%303.62M
Free cash flow
-113.52%-37.23M
36,427.57%275.36M
-100.22%-758K
-4.47%337.81M
74.43%353.62M
766.95%202.73M
74.88%-30.4M
-160.30%-121.02M
243.81%200.69M
-289.74%-139.56M
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)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -24.63%254.75M-23.63%337.99M-37.14%442.6M24.93%704.16M81.45%563.66M3,490.18%310.64M-515.79%-9.16M-100.77%-1.49M319.57%192.3M-197.07%-87.58M
Net profit before non-cash adjustment -30.40%302.94M124.77%435.28M-74.50%193.66M57.18%759.5M187.93%483.21M824.74%167.82M-45.65%18.15M-81.23%33.39M549.18%177.89M24.27%27.4M
Total adjustment of non-cash items 299.03%132.18M-77.48%33.13M37.30%147.12M-32.95%107.16M140.41%159.82M320.73%66.48M-51.78%15.8M1,008.87%32.77M112.20%2.96M-152.65%-24.22M
-Depreciation and amortization 24.49%70.69M-7.36%56.78M36.11%61.29M16.99%45.03M28.41%38.49M84.80%29.97M10.62%16.22M-8.00%14.66M35.92%15.94M-4.38%11.73M
-Reversal of impairment losses recognized in profit and loss ------0--92.92M--0701.09%39.03M--4.87M------0--16.82M----
-Assets reserve and write-off -------------------------------------176.78%-19.59M
-Disposal profit 230.12%39.72M-150.42%-30.52M129.55%60.55M1,017.11%26.38M25.92%2.36M90.16%1.88M179.32%986K-82.46%353K101.40%2.01M-79.42%999K
-Remuneration paid in stock -2.71%20.34M-3.03%20.91M6.89%21.56M14.48%20.17M96.04%17.62M--8.99M----------------
-Other non-cash items 110.21%1.43M84.26%-14.04M-672.41%-89.19M-75.00%15.58M200.05%62.32M1,579.42%20.77M-107.91%-1.4M155.80%17.75M-83.39%-31.82M-616.77%-17.35M
Changes in working capital -38.31%-180.36M-228.08%-130.41M162.65%101.82M-104.72%-162.51M-203.99%-79.38M277.06%76.34M36.27%-43.11M-690.51%-67.65M112.62%11.46M-509.25%-90.77M
-Change in receivables 98.60%-2.55M-194.98%-182.18M194.47%191.82M8.18%-203.05M-407.53%-221.13M31.44%-43.57M-901.07%-63.55M120.25%7.93M-227.40%-39.18M-15.37%30.75M
-Change in inventory ------------------------------0481.08%645K-98.50%111K
-Change in prepaid assets -214.65%-22.27M-144.54%-7.08M167.91%15.89M-221.23%-23.4M-50.61%19.3M143.07%39.09M142.28%16.08M-806.89%-38.04M-155.14%-4.19M117.38%7.61M
-Change in payables -131.22%-39.71M511.17%127.21M-257.27%-30.94M-68.78%19.67M17.44%63.01M1,177.05%53.65M145.46%4.2M-139.17%-9.24M125.90%23.59M-510.36%-91.07M
-Change in accrued expense -667.79%-79.68M2,389.23%14.03M-101.79%-613K-40.38%34.28M259.80%57.5M-37.59%15.98M--25.61M-----------38.99M
-Provision for loans, leases and other losses 127.86%23.76M2,718.38%10.43M-96.29%370K414.80%9.98M-82.67%1.94M143.97%11.19M-295.31%-25.45M-246.47%-6.44M--4.4M----
-Changes in other current assets 35.45%-59.91M-24.25%-92.82M---74.71M--0-------------183.47%-21.87M3,056.27%26.2M--830K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48,817.65%-8.32M-17K0084.44%-35K49.66%-225K43.42%-447K39.28%-790K-5.17%-1.3M-77.22%-1.24M
Interest received (cash flow from operating activities) 6,040.00%921K0.00%15K-99.40%15K124.75%2.51M22,200.00%1.12M-16.67%5K-14.29%6K75.00%7K-88.24%4K70.00%34K
Tax refund paid -2,485.00%-174.3M102.22%7.31M-37.14%-329.42M-69.22%-240.21M-195.70%-141.95M-356.13%-48M120.33%18.74M-17,800.39%-92.19M98.49%-515K-11,190.10%-34.21M
Other operating cash inflow (outflow) 00.00%1K0.00%1K1K0200.00%1K-150.00%-1K-99.99%2K3,673,100.00%36.73M-1K
Operating cash flow -78.84%73.06M205.06%345.3M-75.73%113.19M10.33%466.46M61.11%422.79M2,772.06%262.42M109.67%9.14M-141.57%-94.46M284.74%227.22M-237.82%-122.99M
Investing cash flow
Net PPE purchase and sale -427.98%-30.32M-0.14%-5.74M-314.38%-5.74M87.67%-1.38M-113.14%-11.22M-41.22%-5.27M52.67%-3.73M-18.81%-7.88M---6.63M----
Net intangibles purchase and sale -24.57%-79.97M40.68%-64.2M14.97%-108.22M-119.62%-127.27M-6.47%-57.95M-52.02%-54.43M-91.59%-35.8M6.05%-18.69M-20.09%-19.89M-27.76%-16.56M
Net business purchase and sale ---1.56B--0---15.07M--090.93%-6.6M---72.75M-----25.00%11.25M39.06%15M--10.79M
Net investment product transactions -110.37%-32.49M621.36%313.32M61.00%-60.1M29.99%-154.09M-340.20%-220.1M---50M----------------
Advance cash and loans provided to other parties --0---7M--0-------53.3M--------------------
Repayment of advance payments to other parties and cash income from loans --7M------------------------------------
Net changes in other investments 0.00%-1K99.96%-1K-220.73%-2.82M-43,800.00%-878K0.00%-2K-100.32%-2K106.88%616K-276.02%-8.96M169.21%5.09M3,250.00%1.89M
Investing cash flow -818.76%-1.7B223.16%236.38M32.33%-191.93M18.78%-283.61M-91.39%-349.17M-368.80%-182.44M-60.34%-38.92M-277.25%-24.27M-65.53%-6.43M75.31%-3.89M
Financing cash flow
Net issuance payments of debt 600.00%2.1B--300M--0----34.08%-19.76M33.36%-29.98M19.39%-44.98M42.25%-55.81M-156.29%-96.64M755.40%171.69M
Net common stock issuance -121.38%-36.76M-13.71%171.93M1,107,077.78%199.26M-100.00%-18K3,374.15%1.26B-25,678.67%-38.37M-98.03%150K-98.39%7.63M266.26%475.39M23,077.86%129.8M
Issuance fees -------------------------------------83.16%-348K
Cash dividends paid -8.80%-107.12M-8.16%-98.46M---91.03M----------------------------
Net other fund-raising expenses -213.33%-34M28.91%30M2,327,100.00%23.27M-99.99%1K245.21%10.52M---7.24M---------------1K
Financing cash flow 376.39%1.92B206.84%403.47M773,594.12%131.49M-100.00%-17K1,749.71%1.25B-68.60%-75.59M6.94%-44.83M-112.72%-48.18M25.77%378.75M1,266.02%301.14M
Net cash flow
Beginning cash position 42.92%3.28B5.25%2.3B9.15%2.18B199.96%2B0.66%666.02M-10.13%661.63M-18.48%736.24M197.46%903.15M134.70%303.62M58.35%129.36M
Current changes in cash -69.94%296.18M1,767.34%985.15M-71.14%52.76M-86.16%182.83M29,988.86%1.32B105.88%4.39M55.30%-74.61M-127.84%-166.9M244.05%599.53M265.56%174.26M
Cash adjustments other than cash changes -50.00%1K-100.00%2K3,089,000.00%61.78M-100.02%-2K--11.16M----150.00%1K---2K--------
End cash Position 9.03%3.58B42.92%3.28B5.25%2.3B9.15%2.18B199.96%2B0.66%666.02M-10.13%661.63M-18.48%736.24M197.46%903.15M134.70%303.62M
Free cash flow -113.52%-37.23M36,427.57%275.36M-100.22%-758K-4.47%337.81M74.43%353.62M766.95%202.73M74.88%-30.4M-160.30%-121.02M243.81%200.69M-289.74%-139.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Loongson Technology Corporation
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