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I-plug (4177)

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  • 1425
  • +9+0.64%
20min DelayNot Open Jun 5 15:30 JST
5.68BMarket Cap11.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I-plug (4177) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.45%1.54B
58.60%918.59M
407.23%579.18M
-129.22%-188.52M
44.48%645.18M
89.91%446.55M
-12.89%235.14M
269.95M
Net profit before non-cash adjustment
24.28%720.45M
582.57%579.7M
69.77%-120.13M
-207.23%-397.44M
27.11%370.64M
1,007.02%291.59M
-70.23%26.34M
--88.49M
Total adjustment of non-cash items
250.69%406.47M
-79.65%115.91M
1,698.96%569.63M
-143.52%-35.63M
-136.37%-14.63M
-20.65%40.22M
-8.98%50.69M
--55.69M
-Depreciation and amortization
28.55%208.54M
53.77%162.22M
71.98%105.5M
56.50%61.34M
31.36%39.2M
-1.24%29.84M
9.86%30.22M
--27.5M
-Reversal of impairment losses recognized in profit and loss
----
--0
--201.76M
--0
----
----
----
----
-Disposal profit
----
--0
--56.04M
--0
----
----
----
----
-Other non-cash items
527.32%197.92M
-122.45%-46.32M
312.79%206.34M
-80.15%-96.97M
-618.51%-53.83M
-49.30%10.38M
-27.36%20.47M
--28.19M
Changes in working capital
84.42%411.23M
71.96%222.99M
-46.97%129.67M
-15.43%244.55M
152.02%289.17M
-27.43%114.74M
25.71%158.11M
--125.77M
-Change in receivables
-321.79%-40.89M
-162.36%-9.69M
299.69%15.55M
63.01%-7.79M
18.46%-21.05M
-152.03%-25.81M
1,857.16%49.61M
--2.54M
-Change in payables
-117.23%-24.11M
245.13%139.89M
-195.28%-96.39M
-112.59%-32.65M
484.47%259.29M
876.12%44.36M
-15.94%-5.72M
---4.93M
-Change in accrued expense
438.21%16.69M
-117.32%-4.94M
-22.46%28.5M
584.81%36.75M
37.40%5.37M
117.94%3.91M
-470.32%-21.78M
--5.88M
-Provision for loans, leases and other losses
--10.48M
----
--0
---813K
--0
-27,936.09%-37.02M
-98.76%133K
--10.7M
-Changes in other current assets
359.51%449.05M
-46.31%97.72M
-26.91%182.02M
446.60%249.04M
-64.76%45.56M
-4.82%129.31M
21.75%135.85M
--111.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.48%-1.77M
-9.48%-3.19M
35.53%-2.91M
2.55%-4.51M
38.28%-4.63M
-21.78%-7.51M
-65.72%-6.16M
-3.72M
Interest received (cash flow from operating activities)
322.61%7.03M
6,829.17%1.66M
-46.67%24K
9.76%45K
20.59%41K
-46.03%34K
75.00%63K
36K
Tax refund paid
39.05%-57.99M
-10.64%-95.14M
12.71%-85.99M
-13.37%-98.51M
-179.00%-86.89M
-161.65%-31.14M
29.45%-11.9M
-16.87M
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-1K
0
0
-2K
Operating cash flow
80.72%1.49B
67.63%821.93M
268.20%490.31M
-152.65%-291.5M
35.73%553.7M
87.87%407.94M
-12.93%217.14M
--249.39M
Investing cash flow
Net PPE purchase and sale
-297.26%-59.52M
51.42%-14.98M
-44.44%-30.84M
-53.73%-21.35M
-150.81%-13.89M
86.21%-5.54M
-26.35%-40.17M
---31.8M
Net intangibles purchase and sale
-28.57%-407.95M
-22.41%-317.3M
-30.63%-259.21M
-342.00%-198.43M
-161.04%-44.89M
-701.40%-17.2M
79.86%-2.15M
---10.65M
Net business purchase and sale
----
----
--0
---228.08M
--0
----
----
----
Net investment product transactions
-247.44%-53.48M
---15.39M
--0
----
-43.13%17.99M
626.89%31.64M
0.00%-6.01M
---6.01M
Net changes in other investments
-1,510.94%-117.94M
-732,000.00%-7.32M
99.98%-1K
67.47%-4.36M
-117.07%-13.42M
52.50%-6.18M
-673.66%-13.01M
---1.68M
Investing cash flow
-79.97%-638.89M
-22.39%-355M
35.86%-290.06M
-734.27%-452.22M
-2,090.67%-54.21M
104.44%2.72M
-22.34%-61.34M
---50.14M
Financing cash flow
Net issuance payments of debt
24.68%-91.62M
70.71%-121.63M
-224.45%-415.27M
328.32%333.68M
-181.67%-146.15M
-48.40%178.94M
664.14%346.77M
---61.47M
Net common stock issuance
324.06%5.55M
-32.39%1.31M
-78.88%1.94M
-54.88%9.17M
-97.58%20.31M
--840.68M
----
--20M
Net other fund-raising expenses
-60.57%-3M
12.21%-1.87M
19.60%-2.13M
46.73%-2.65M
97.22%-4.97M
-11,143.14%-178.77M
9.97%-1.59M
---1.77M
Financing cash flow
27.11%-89.07M
70.59%-122.19M
-222.13%-415.47M
360.08%340.2M
-115.56%-130.81M
143.60%840.86M
898.39%345.18M
---43.24M
Net cash flow
Beginning cash position
15.93%2.51B
-9.04%2.16B
-14.51%2.38B
15.38%2.78B
108.06%2.41B
75.86%1.16B
31.02%659.38M
--503.25M
Current changes in cash
119.72%757.46M
260.19%344.74M
46.67%-215.22M
-209.45%-403.52M
-70.54%368.69M
149.81%1.25B
221.10%500.99M
--156.02M
Effect of exchange rate changes
----
----
--0
-115.43%-368K
49.16%2.39M
308.75%1.6M
-843.69%-766K
--103K
Cash adjustments other than cash changes
----
---1K
----
---1K
----
0.00%1K
200.00%1K
---1K
End cash Position
30.18%3.27B
15.93%2.51B
-9.04%2.16B
-14.51%2.38B
15.38%2.78B
108.06%2.41B
75.86%1.16B
--659.38M
Free cash flow
107.89%1.02B
144.51%489.65M
139.17%200.25M
-203.31%-511.28M
28.48%494.91M
120.34%385.2M
-15.52%174.82M
--206.94M
Currency Unit
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.45%1.54B58.60%918.59M407.23%579.18M-129.22%-188.52M44.48%645.18M89.91%446.55M-12.89%235.14M269.95M
Net profit before non-cash adjustment 24.28%720.45M582.57%579.7M69.77%-120.13M-207.23%-397.44M27.11%370.64M1,007.02%291.59M-70.23%26.34M--88.49M
Total adjustment of non-cash items 250.69%406.47M-79.65%115.91M1,698.96%569.63M-143.52%-35.63M-136.37%-14.63M-20.65%40.22M-8.98%50.69M--55.69M
-Depreciation and amortization 28.55%208.54M53.77%162.22M71.98%105.5M56.50%61.34M31.36%39.2M-1.24%29.84M9.86%30.22M--27.5M
-Reversal of impairment losses recognized in profit and loss ------0--201.76M--0----------------
-Disposal profit ------0--56.04M--0----------------
-Other non-cash items 527.32%197.92M-122.45%-46.32M312.79%206.34M-80.15%-96.97M-618.51%-53.83M-49.30%10.38M-27.36%20.47M--28.19M
Changes in working capital 84.42%411.23M71.96%222.99M-46.97%129.67M-15.43%244.55M152.02%289.17M-27.43%114.74M25.71%158.11M--125.77M
-Change in receivables -321.79%-40.89M-162.36%-9.69M299.69%15.55M63.01%-7.79M18.46%-21.05M-152.03%-25.81M1,857.16%49.61M--2.54M
-Change in payables -117.23%-24.11M245.13%139.89M-195.28%-96.39M-112.59%-32.65M484.47%259.29M876.12%44.36M-15.94%-5.72M---4.93M
-Change in accrued expense 438.21%16.69M-117.32%-4.94M-22.46%28.5M584.81%36.75M37.40%5.37M117.94%3.91M-470.32%-21.78M--5.88M
-Provision for loans, leases and other losses --10.48M------0---813K--0-27,936.09%-37.02M-98.76%133K--10.7M
-Changes in other current assets 359.51%449.05M-46.31%97.72M-26.91%182.02M446.60%249.04M-64.76%45.56M-4.82%129.31M21.75%135.85M--111.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.48%-1.77M-9.48%-3.19M35.53%-2.91M2.55%-4.51M38.28%-4.63M-21.78%-7.51M-65.72%-6.16M-3.72M
Interest received (cash flow from operating activities) 322.61%7.03M6,829.17%1.66M-46.67%24K9.76%45K20.59%41K-46.03%34K75.00%63K36K
Tax refund paid 39.05%-57.99M-10.64%-95.14M12.71%-85.99M-13.37%-98.51M-179.00%-86.89M-161.65%-31.14M29.45%-11.9M-16.87M
Other operating cash inflow (outflow) -1K000.00%-1K-1K00-2K
Operating cash flow 80.72%1.49B67.63%821.93M268.20%490.31M-152.65%-291.5M35.73%553.7M87.87%407.94M-12.93%217.14M--249.39M
Investing cash flow
Net PPE purchase and sale -297.26%-59.52M51.42%-14.98M-44.44%-30.84M-53.73%-21.35M-150.81%-13.89M86.21%-5.54M-26.35%-40.17M---31.8M
Net intangibles purchase and sale -28.57%-407.95M-22.41%-317.3M-30.63%-259.21M-342.00%-198.43M-161.04%-44.89M-701.40%-17.2M79.86%-2.15M---10.65M
Net business purchase and sale ----------0---228.08M--0------------
Net investment product transactions -247.44%-53.48M---15.39M--0-----43.13%17.99M626.89%31.64M0.00%-6.01M---6.01M
Net changes in other investments -1,510.94%-117.94M-732,000.00%-7.32M99.98%-1K67.47%-4.36M-117.07%-13.42M52.50%-6.18M-673.66%-13.01M---1.68M
Investing cash flow -79.97%-638.89M-22.39%-355M35.86%-290.06M-734.27%-452.22M-2,090.67%-54.21M104.44%2.72M-22.34%-61.34M---50.14M
Financing cash flow
Net issuance payments of debt 24.68%-91.62M70.71%-121.63M-224.45%-415.27M328.32%333.68M-181.67%-146.15M-48.40%178.94M664.14%346.77M---61.47M
Net common stock issuance 324.06%5.55M-32.39%1.31M-78.88%1.94M-54.88%9.17M-97.58%20.31M--840.68M------20M
Net other fund-raising expenses -60.57%-3M12.21%-1.87M19.60%-2.13M46.73%-2.65M97.22%-4.97M-11,143.14%-178.77M9.97%-1.59M---1.77M
Financing cash flow 27.11%-89.07M70.59%-122.19M-222.13%-415.47M360.08%340.2M-115.56%-130.81M143.60%840.86M898.39%345.18M---43.24M
Net cash flow
Beginning cash position 15.93%2.51B-9.04%2.16B-14.51%2.38B15.38%2.78B108.06%2.41B75.86%1.16B31.02%659.38M--503.25M
Current changes in cash 119.72%757.46M260.19%344.74M46.67%-215.22M-209.45%-403.52M-70.54%368.69M149.81%1.25B221.10%500.99M--156.02M
Effect of exchange rate changes ----------0-115.43%-368K49.16%2.39M308.75%1.6M-843.69%-766K--103K
Cash adjustments other than cash changes -------1K-------1K----0.00%1K200.00%1K---1K
End cash Position 30.18%3.27B15.93%2.51B-9.04%2.16B-14.51%2.38B15.38%2.78B108.06%2.41B75.86%1.16B--659.38M
Free cash flow 107.89%1.02B144.51%489.65M139.17%200.25M-203.31%-511.28M28.48%494.91M120.34%385.2M-15.52%174.82M--206.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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