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6656 inspec

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  • 882
  • +3+0.34%
20min DelayNot Open Jun 20 15:00 JST
3.53BMarket Cap44.82P/E (Static)

inspec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-102.10%-610.73M
-127.96%-302.19M
-220.67%-132.56M
-77.97%109.85M
229.70%498.64M
-199.05%-384.46M
103.85%388.13M
299.76%190.4M
53.09%-95.31M
-146.19%-203.16M
Net profit before non-cash adjustment
-36.96%83.43M
111.10%132.35M
-1,303.21%-1.19B
-64.27%99.13M
148.83%277.45M
-507.15%-568.14M
496.56%139.54M
-137.69%-35.19M
207.15%93.36M
107.84%30.39M
Total adjustment of non-cash items
671.33%230.98M
-103.71%-40.43M
126,742.42%1.09B
-99.68%858K
-45.43%264.44M
203.17%484.63M
86.07%159.85M
21.28%85.91M
75.40%70.84M
-78.26%40.39M
-Depreciation and amortization
36.30%116.8M
31.66%85.69M
-16.46%65.08M
-8.85%77.91M
-61.48%85.47M
108.02%221.9M
19.51%106.68M
265.12%89.26M
57.63%24.45M
-47.52%15.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--274.93M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-152.32%-5.31M
1,236.06%10.15M
-111.88%-893K
-Share of associates
----
----
----
----
--20.33M
----
----
----
----
----
-Disposal profit
----
----
504,012.57%881.85M
-104.47%-175K
-27.11%3.92M
1,260.91%5.38M
---463K
--0
--128K
----
-Remuneration paid in stock
-27.90%16.52M
-9.50%22.91M
-48.08%25.31M
55.71%48.75M
25.11%31.31M
14.82%25.03M
311.09%21.8M
-59.71%5.3M
40.46%13.16M
--9.37M
-Other non-cash items
165.53%97.67M
-228.40%-149.03M
192.39%116.07M
-201.80%-125.63M
389.65%123.41M
-233.80%-42.61M
1,051.67%31.84M
-114.57%-3.35M
39.99%22.96M
-60.06%16.4M
Changes in working capital
-134.74%-925.13M
-1,302.92%-394.11M
-384.76%-28.09M
122.81%9.87M
85.63%-43.25M
-439.14%-300.95M
-36.47%88.74M
153.82%139.68M
5.27%-259.51M
-329.34%-273.94M
-Change in receivables
-222.24%-775.61M
-141.51%-240.69M
-160.60%-99.66M
7.46%164.45M
201.25%153.04M
-375.42%-151.15M
-56.70%54.88M
153.88%126.74M
-35.08%-235.21M
-303.46%-174.13M
-Change in inventory
80.28%-17.06M
-134.12%-86.5M
-115.60%-36.95M
148.37%236.89M
-72.22%-489.75M
-505.68%-284.38M
308.26%70.1M
-790.21%-33.66M
96.54%-3.78M
-738.20%-109.41M
-Change in prepaid assets
----
----
----
----
----
-299.32%-7.95M
144.70%3.99M
-229.93%-8.92M
--6.86M
----
-Change in payables
-184.42%-110.57M
-123.12%-38.88M
179.06%168.12M
-750.71%-212.65M
-71.05%32.68M
4,090.39%112.89M
-90.74%2.69M
199.70%29.09M
-138.61%-29.18M
496.55%75.57M
-Provision for loans, leases and other losses
152.64%29.83M
-205.85%-56.66M
1,798.29%53.53M
93.59%-3.15M
-328.51%-49.14M
438.18%21.51M
---6.36M
----
----
----
-Changes in other current assets
-280.68%-51.72M
125.30%28.63M
35.61%-113.13M
-156.68%-175.68M
3,713.61%309.93M
122.23%8.13M
-238.37%-36.56M
1,367.89%26.42M
102.73%1.8M
-200.00%-65.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.05%-24.43M
34.35%-13.64M
-64.64%-20.78M
8.20%-12.62M
5.19%-13.75M
49.19%-14.5M
5.69%-28.54M
-115.29%-30.27M
-22.97%-14.06M
1.46%-11.43M
Interest received (cash flow from operating activities)
-99.43%4K
5,461.54%697K
-152.00%-13K
733.33%25K
-86.36%3K
-95.45%22K
1,366.67%484K
-94.56%33K
4,235.71%607K
75.00%14K
Tax refund paid
-127.08%-2.35M
179.76%8.67M
86.02%-10.87M
-3,880.29%-77.74M
95.61%-1.95M
-21.28%-44.45M
-624.11%-36.65M
-159.67%-5.06M
45.51%-1.95M
8.21%-3.58M
Other operating cash inflow (outflow)
-63.00%48.39M
1,145.04%130.79M
-86.68%10.51M
145.04%78.86M
426.95%32.18M
-73.51%6.11M
218.54%23.06M
10.74%7.24M
-38.58%6.54M
-6.62%10.64M
Operating cash flow
-235.34%-589.11M
-14.29%-175.68M
-256.25%-153.72M
-80.90%98.38M
217.80%515.13M
-226.21%-437.28M
113.43%346.48M
255.83%162.34M
49.80%-104.18M
-139.58%-207.51M
Investing cash flow
Net PPE purchase and sale
59.32%-117.02M
-147.84%-287.66M
75.66%-116.07M
-598.76%-476.9M
26.64%-68.25M
-13.51%-93.03M
-22.21%-81.96M
-427.16%-67.07M
-166.71%-12.72M
-226.04%-4.77M
Net intangibles purchase and sale
-35.81%-16.54M
60.02%-12.18M
-292.02%-30.46M
-57.78%-7.77M
-48.72%-4.92M
15.30%-3.31M
51.47%-3.91M
-452.02%-8.05M
55.18%-1.46M
-56.27%-3.26M
Net business purchase and sale
----
----
--522K
----
----
----
---39.34M
----
----
----
Net investment product transactions
0.00%-30M
0.01%-30M
94.00%-30M
-2,664.23%-500M
--19.5M
----
----
----
---422.16M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-40.46%-78.5M
---55.89M
----
Net changes in other investments
-100.28%-2K
-41.19%714K
104.16%1.21M
-41.00%-29.18M
33.32%-20.7M
-92.28%-31.04M
-776.91%-16.14M
-1,095.45%-1.84M
68.89%-154K
17.91%-495K
Investing cash flow
50.30%-163.56M
-88.29%-329.12M
82.76%-174.79M
-1,263.23%-1.01B
41.62%-74.37M
9.88%-127.38M
9.07%-141.35M
68.43%-155.46M
-5,679.10%-492.38M
-105.35%-8.52M
Financing cash flow
Net issuance payments of debt
7.60%435.06M
1,654.45%404.31M
-104.74%-26.01M
1,336.87%548.8M
-108.77%-44.37M
713.18%505.73M
21.99%-82.48M
-120.47%-105.73M
716.49%516.49M
0.44%-83.78M
Net common stock issuance
197,081.67%236.62M
-99.45%120K
-96.23%21.67M
17,723.96%575M
-99.42%3.23M
453.65%558.55M
-36.63%100.89M
--159.21M
----
1,755.10%629.42M
Increase or decrease of lease financing
-15.88%-9.89M
-38.90%-8.54M
50.71%-6.15M
-16.06%-12.47M
-46.08%-10.74M
-127.01%-7.36M
-38.28%-3.24M
---2.34M
----
----
Issuance fees
-327.65%-19.6M
77.10%-4.58M
---20.01M
----
----
----
----
----
----
----
Cash dividends paid
-102,300.00%-11.26M
99.90%-11K
---11.15M
----
----
----
----
----
----
----
Net other fund-raising expenses
99.82%-1K
-111.34%-571K
626.78%5.04M
-10.01%-956K
99.77%-869K
-273.05%-376.56M
21,760,100.00%217.6M
---1K
----
----
Financing cash flow
61.47%630.92M
1,167.28%390.73M
-103.30%-36.61M
2,204.70%1.11B
-107.75%-52.76M
192.29%680.36M
355.21%232.77M
-90.10%51.13M
-5.34%516.49M
1,186.52%545.64M
Net cash flow
Beginning cash position
-16.99%558.77M
-35.06%673.18M
11.25%1.04B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
-21.78%287.59M
866.19%367.66M
-78.75%38.05M
Current changes in cash
-6.74%-121.75M
68.76%-114.07M
-287.33%-365.12M
-49.77%194.9M
235.35%388M
-73.58%115.7M
654.78%437.9M
172.46%58.02M
-124.29%-80.06M
333.79%329.6M
Effect of exchange rate changes
132.94%111K
-120.22%-337K
397.15%1.67M
-367.50%-561K
98.45%-120K
-151.44%-7.75M
34.38%-3.08M
-469,600.00%-4.7M
--1K
--0
Cash adjustments other than cash changes
----
---1K
----
----
-33,975,800.00%-339.76M
0.00%-1K
---1K
----
----
----
End cash Position
-21.77%437.13M
-16.99%558.77M
-40.22%673.18M
20.86%1.13B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
-21.78%287.59M
866.19%367.66M
Free cash flow
-51.98%-722.67M
-58.38%-475.51M
22.31%-300.24M
-189.26%-386.48M
181.14%432.97M
-304.76%-533.62M
198.79%260.61M
173.69%87.22M
45.09%-118.36M
-139.06%-215.54M
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -102.10%-610.73M-127.96%-302.19M-220.67%-132.56M-77.97%109.85M229.70%498.64M-199.05%-384.46M103.85%388.13M299.76%190.4M53.09%-95.31M-146.19%-203.16M
Net profit before non-cash adjustment -36.96%83.43M111.10%132.35M-1,303.21%-1.19B-64.27%99.13M148.83%277.45M-507.15%-568.14M496.56%139.54M-137.69%-35.19M207.15%93.36M107.84%30.39M
Total adjustment of non-cash items 671.33%230.98M-103.71%-40.43M126,742.42%1.09B-99.68%858K-45.43%264.44M203.17%484.63M86.07%159.85M21.28%85.91M75.40%70.84M-78.26%40.39M
-Depreciation and amortization 36.30%116.8M31.66%85.69M-16.46%65.08M-8.85%77.91M-61.48%85.47M108.02%221.9M19.51%106.68M265.12%89.26M57.63%24.45M-47.52%15.51M
-Reversal of impairment losses recognized in profit and loss ----------------------274.93M----------------
-Assets reserve and write-off -----------------------------152.32%-5.31M1,236.06%10.15M-111.88%-893K
-Share of associates ------------------20.33M--------------------
-Disposal profit --------504,012.57%881.85M-104.47%-175K-27.11%3.92M1,260.91%5.38M---463K--0--128K----
-Remuneration paid in stock -27.90%16.52M-9.50%22.91M-48.08%25.31M55.71%48.75M25.11%31.31M14.82%25.03M311.09%21.8M-59.71%5.3M40.46%13.16M--9.37M
-Other non-cash items 165.53%97.67M-228.40%-149.03M192.39%116.07M-201.80%-125.63M389.65%123.41M-233.80%-42.61M1,051.67%31.84M-114.57%-3.35M39.99%22.96M-60.06%16.4M
Changes in working capital -134.74%-925.13M-1,302.92%-394.11M-384.76%-28.09M122.81%9.87M85.63%-43.25M-439.14%-300.95M-36.47%88.74M153.82%139.68M5.27%-259.51M-329.34%-273.94M
-Change in receivables -222.24%-775.61M-141.51%-240.69M-160.60%-99.66M7.46%164.45M201.25%153.04M-375.42%-151.15M-56.70%54.88M153.88%126.74M-35.08%-235.21M-303.46%-174.13M
-Change in inventory 80.28%-17.06M-134.12%-86.5M-115.60%-36.95M148.37%236.89M-72.22%-489.75M-505.68%-284.38M308.26%70.1M-790.21%-33.66M96.54%-3.78M-738.20%-109.41M
-Change in prepaid assets ---------------------299.32%-7.95M144.70%3.99M-229.93%-8.92M--6.86M----
-Change in payables -184.42%-110.57M-123.12%-38.88M179.06%168.12M-750.71%-212.65M-71.05%32.68M4,090.39%112.89M-90.74%2.69M199.70%29.09M-138.61%-29.18M496.55%75.57M
-Provision for loans, leases and other losses 152.64%29.83M-205.85%-56.66M1,798.29%53.53M93.59%-3.15M-328.51%-49.14M438.18%21.51M---6.36M------------
-Changes in other current assets -280.68%-51.72M125.30%28.63M35.61%-113.13M-156.68%-175.68M3,713.61%309.93M122.23%8.13M-238.37%-36.56M1,367.89%26.42M102.73%1.8M-200.00%-65.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.05%-24.43M34.35%-13.64M-64.64%-20.78M8.20%-12.62M5.19%-13.75M49.19%-14.5M5.69%-28.54M-115.29%-30.27M-22.97%-14.06M1.46%-11.43M
Interest received (cash flow from operating activities) -99.43%4K5,461.54%697K-152.00%-13K733.33%25K-86.36%3K-95.45%22K1,366.67%484K-94.56%33K4,235.71%607K75.00%14K
Tax refund paid -127.08%-2.35M179.76%8.67M86.02%-10.87M-3,880.29%-77.74M95.61%-1.95M-21.28%-44.45M-624.11%-36.65M-159.67%-5.06M45.51%-1.95M8.21%-3.58M
Other operating cash inflow (outflow) -63.00%48.39M1,145.04%130.79M-86.68%10.51M145.04%78.86M426.95%32.18M-73.51%6.11M218.54%23.06M10.74%7.24M-38.58%6.54M-6.62%10.64M
Operating cash flow -235.34%-589.11M-14.29%-175.68M-256.25%-153.72M-80.90%98.38M217.80%515.13M-226.21%-437.28M113.43%346.48M255.83%162.34M49.80%-104.18M-139.58%-207.51M
Investing cash flow
Net PPE purchase and sale 59.32%-117.02M-147.84%-287.66M75.66%-116.07M-598.76%-476.9M26.64%-68.25M-13.51%-93.03M-22.21%-81.96M-427.16%-67.07M-166.71%-12.72M-226.04%-4.77M
Net intangibles purchase and sale -35.81%-16.54M60.02%-12.18M-292.02%-30.46M-57.78%-7.77M-48.72%-4.92M15.30%-3.31M51.47%-3.91M-452.02%-8.05M55.18%-1.46M-56.27%-3.26M
Net business purchase and sale ----------522K---------------39.34M------------
Net investment product transactions 0.00%-30M0.01%-30M94.00%-30M-2,664.23%-500M--19.5M---------------422.16M----
Repayment of advance payments to other parties and cash income from loans -----------------------------40.46%-78.5M---55.89M----
Net changes in other investments -100.28%-2K-41.19%714K104.16%1.21M-41.00%-29.18M33.32%-20.7M-92.28%-31.04M-776.91%-16.14M-1,095.45%-1.84M68.89%-154K17.91%-495K
Investing cash flow 50.30%-163.56M-88.29%-329.12M82.76%-174.79M-1,263.23%-1.01B41.62%-74.37M9.88%-127.38M9.07%-141.35M68.43%-155.46M-5,679.10%-492.38M-105.35%-8.52M
Financing cash flow
Net issuance payments of debt 7.60%435.06M1,654.45%404.31M-104.74%-26.01M1,336.87%548.8M-108.77%-44.37M713.18%505.73M21.99%-82.48M-120.47%-105.73M716.49%516.49M0.44%-83.78M
Net common stock issuance 197,081.67%236.62M-99.45%120K-96.23%21.67M17,723.96%575M-99.42%3.23M453.65%558.55M-36.63%100.89M--159.21M----1,755.10%629.42M
Increase or decrease of lease financing -15.88%-9.89M-38.90%-8.54M50.71%-6.15M-16.06%-12.47M-46.08%-10.74M-127.01%-7.36M-38.28%-3.24M---2.34M--------
Issuance fees -327.65%-19.6M77.10%-4.58M---20.01M----------------------------
Cash dividends paid -102,300.00%-11.26M99.90%-11K---11.15M----------------------------
Net other fund-raising expenses 99.82%-1K-111.34%-571K626.78%5.04M-10.01%-956K99.77%-869K-273.05%-376.56M21,760,100.00%217.6M---1K--------
Financing cash flow 61.47%630.92M1,167.28%390.73M-103.30%-36.61M2,204.70%1.11B-107.75%-52.76M192.29%680.36M355.21%232.77M-90.10%51.13M-5.34%516.49M1,186.52%545.64M
Net cash flow
Beginning cash position -16.99%558.77M-35.06%673.18M11.25%1.04B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M-21.78%287.59M866.19%367.66M-78.75%38.05M
Current changes in cash -6.74%-121.75M68.76%-114.07M-287.33%-365.12M-49.77%194.9M235.35%388M-73.58%115.7M654.78%437.9M172.46%58.02M-124.29%-80.06M333.79%329.6M
Effect of exchange rate changes 132.94%111K-120.22%-337K397.15%1.67M-367.50%-561K98.45%-120K-151.44%-7.75M34.38%-3.08M-469,600.00%-4.7M--1K--0
Cash adjustments other than cash changes -------1K---------33,975,800.00%-339.76M0.00%-1K---1K------------
End cash Position -21.77%437.13M-16.99%558.77M-40.22%673.18M20.86%1.13B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M-21.78%287.59M866.19%367.66M
Free cash flow -51.98%-722.67M-58.38%-475.51M22.31%-300.24M-189.26%-386.48M181.14%432.97M-304.76%-533.62M198.79%260.61M173.69%87.22M45.09%-118.36M-139.06%-215.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg