JP Stock MarketDetailed Quotes

4062 Ibiden

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  • 3886.0
  • +108.0+2.86%
20min DelayMarket Closed Apr 25 15:30 JST
547.38BMarket Cap17.29P/E (Static)

Ibiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
94.39%24.84B
-53.41%8.69B
12.53%166.8B
245.80%106.13B
40.22%12.78B
-14.15%29.23B
-74.92%18.65B
26.18%148.23B
-26.62%30.69B
-70.35%9.11B
Net profit before non-cash adjustment
-51.74%6.06B
-3.37%11.93B
-33.84%47.44B
-31.31%6.67B
-33.21%12.56B
-34.34%15.86B
-35.13%12.34B
21.01%71.7B
33.76%9.72B
-8.92%18.81B
Total adjustment of non-cash items
2,601.38%27.39B
-69.95%1.57B
-20.40%37.16B
319.96%23.43B
-77.43%1.01B
-39.12%7.49B
-87.11%5.23B
-35.30%46.68B
-134.00%-10.65B
-67.32%4.49B
-Depreciation and amortization
27.56%15.28B
-0.80%10.2B
-16.17%46.03B
-11.58%12.46B
-14.96%11.98B
-18.28%11.32B
-20.27%10.28B
4.17%54.91B
-8.20%14.09B
2.92%14.08B
-Reversal of impairment losses recognized in profit and loss
--0
--0
-32.03%573M
-88.77%84M
--0
--0
--489M
-30.79%843M
297.87%748M
-91.53%5M
-Share of associates
0.00%1M
--0
-100.00%-2M
-100.00%-2M
--1M
---1M
--0
50.00%-1M
---1M
--0
-Disposal profit
366.75%3.97B
147.02%1.27B
-66.15%1.14B
315.85%2.55B
37.26%851M
-62.06%445M
-384.44%-2.71B
-75.35%3.36B
-93.44%612M
-25.93%620M
-Other non-cash items
168.90%8.14B
-248.71%-9.9B
14.90%-10.58B
131.97%8.34B
-15.64%-11.82B
-52.07%-4.27B
-110.64%-2.84B
-370.14%-12.43B
-503.42%-26.1B
-1,120.67%-10.22B
Changes in working capital
-981.78%-8.61B
-541.14%-4.8B
175.43%82.21B
140.35%76.03B
94.39%-796M
345.00%5.89B
-92.65%1.09B
314.36%29.85B
880.23%31.63B
-287.41%-14.19B
-Change in receivables
-106.28%-6.89B
122.60%1.26B
-6.25%14.83B
710.07%19.82B
8.11%-3.34B
198.34%3.92B
-120.84%-5.56B
923.05%15.82B
-127.27%-3.25B
-1,955.61%-3.64B
-Change in inventory
24.00%-1.9B
-105.12%-760M
777.52%15.88B
-67.88%3.75B
52.11%-2.5B
-147.05%-207M
260.73%14.84B
86.68%-2.34B
306.63%11.66B
36.71%-5.21B
-Change in payables
42.58%5.7B
89.57%-631M
123.11%2.78B
107.57%589M
403.11%4B
314.33%4.25B
-541.10%-6.05B
-375.45%-12.03B
-57.05%-7.79B
-117.91%-1.32B
-Change in accrued expense
-12.84%-615M
17.03%955M
-168.86%-440M
-199.05%-314M
-8.78%-545M
-493.07%-397M
-28.67%816M
-43.95%639M
88.24%-105M
-159.43%-501M
-Provision for loans, leases and other losses
-14.43%-3.37B
13.69%-2.55B
39.50%-170M
-6.46%2.87B
16.41%-2.95B
-5.58%2.86B
-3.51%-2.95B
-405.43%-281M
9.22%3.07B
7.87%-3.52B
-Changes in other current assets
---1.53B
---3.08B
75.89%49.33B
----
----
----
----
--28.04B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.12%-345M
-48.61%-214M
-91.89%-710M
-87.96%-203M
-51.11%-204M
-152.38%-159M
-125.00%-144M
-32.14%-370M
-24.14%-108M
-159.62%-135M
Interest received (cash flow from operating activities)
37.77%1.52B
20.32%1.41B
15.76%2.9B
-15.08%304M
1.75%1.1B
62.63%322M
35.38%1.17B
77.60%2.51B
506.78%358M
66.16%1.09B
Tax refund paid
40.48%-6.39B
83.92%-2.33B
-4.16%-25.64B
84.26%-162M
-24.16%-10.73B
40.38%-279M
0.04%-14.47B
-140.56%-24.62B
7.80%-1.03B
-168.41%-8.64B
Other operating cash inflow (outflow)
2,600.73%3.7B
852M
1.88B
174,300.00%1.74B
137M
-1M
0
0
200.00%1M
0
Operating cash flow
655.15%23.33B
61.48%8.41B
15.49%145.23B
260.42%107.82B
116.99%3.09B
-13.65%29.12B
-91.42%5.21B
16.03%125.75B
-26.46%29.91B
-94.94%1.42B
Investing cash flow
Net PPE purchase and sale
-114.06%-38.17B
32.91%-26.05B
17.25%-85.27B
57.45%-17.38B
39.35%-17.83B
34.52%-11.22B
-148.14%-38.83B
-56.67%-103.04B
-135.01%-40.86B
-160.95%-29.4B
Net intangibles purchase and sale
-54.87%-429M
-56.44%-352M
-20.90%-966M
28.93%-113M
-18.88%-277M
-132.45%-351M
12.11%-225M
21.20%-799M
31.76%-159M
-2.64%-233M
Net business purchase and sale
--0
--0
--8.69B
--0
--0
--15.89B
---7.2B
--0
--0
--0
Net investment product transactions
20.00%-12M
20.00%-8M
-60.88%142M
-50.42%177M
0.00%-15M
-42.86%-10M
-135.71%-10M
91.05%363M
8,825.00%357M
-7.14%-15M
Net changes in other investments
-546.46%-442M
-718.18%-270M
123.99%130M
123.61%17M
512.50%99M
109.23%47M
-152.38%-33M
-1,694.12%-542M
-300.00%-72M
-60.00%-24M
Investing cash flow
-116.66%-39.06B
42.37%-26.68B
25.71%-77.27B
57.52%-17.3B
39.26%-18.03B
124.46%4.35B
-192.78%-46.3B
-53.60%-104.02B
-116.70%-40.73B
-157.51%-29.68B
Financing cash flow
Net issuance payments of debt
--0
----
-26.53%73.47B
4.96%73.47B
--0
----
----
403.63%100B
--70B
--0
Net common stock issuance
-63,700.00%-638M
179.49%109M
4.35%144M
33.33%-2M
---1M
-22.30%108M
1,850.00%39M
527.27%138M
-200.00%-3M
--0
Increase or decrease of lease financing
4.96%-115M
-35.14%-100M
36.35%-345M
-7.27%-118M
-22.22%-121M
86.44%-32M
23.71%-74M
-133.62%-542M
-623.81%-110M
-5,050.00%-99M
Issuance fees
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
0.00%-2.8B
0.00%-2.8B
20.00%-5.6B
--0
33.33%-2.8B
--0
0.00%-2.8B
-25.00%-6.99B
--0
-50.05%-4.2B
Cash dividends for minorities
--0
0.00%-14M
0.00%-14M
--0
--0
--0
0.00%-14M
70.83%-14M
--0
--0
Net other fund-raising expenses
-14,100.00%-140M
50.00%-1M
-4,366.67%-134M
---132M
200.00%1M
---1M
0.00%-2M
95.59%-3M
--0
50.00%-1M
Financing cash flow
-26.45%-3.69B
1.58%-2.8B
-27.07%67.53B
4.77%73.22B
32.07%-2.92B
-99.75%75M
2.06%-2.85B
564.41%92.59B
388,161.11%69.89B
-53.52%-4.3B
Net cash flow
Beginning cash position
26.18%374.23B
46.68%443.58B
62.95%302.42B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
46.27%185.59B
50.44%242.46B
90.74%278.92B
Current changes in cash
-8.73%-19.41B
52.04%-21.08B
18.52%135.48B
177.18%163.73B
45.14%-17.86B
-26.79%33.55B
-204.69%-43.94B
109.42%114.31B
169.71%59.07B
-335.98%-32.55B
Effect of exchange rate changes
372.53%3.61B
-26.27%2.79B
126.02%5.68B
174.16%2.44B
66.16%-1.33B
-46.89%785M
-6.90%3.78B
-39.03%2.51B
-64.72%890M
-442.22%-3.92B
Cash adjustments other than cash changes
----
----
--1M
--0
--0
----
----
----
----
----
End cash Position
29.21%358.43B
62.17%425.3B
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
62.95%302.42B
50.44%242.46B
Free cash flow
-1.61%-15.28B
46.99%-18.01B
170.81%58.81B
912.97%90.29B
46.70%-15.04B
6.75%17.53B
-176.14%-33.97B
-47.24%21.72B
-148.24%-11.11B
-271.86%-28.22B
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
(Q3)Dec 31, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 94.39%24.84B-53.41%8.69B12.53%166.8B245.80%106.13B40.22%12.78B-14.15%29.23B-74.92%18.65B26.18%148.23B-26.62%30.69B-70.35%9.11B
Net profit before non-cash adjustment -51.74%6.06B-3.37%11.93B-33.84%47.44B-31.31%6.67B-33.21%12.56B-34.34%15.86B-35.13%12.34B21.01%71.7B33.76%9.72B-8.92%18.81B
Total adjustment of non-cash items 2,601.38%27.39B-69.95%1.57B-20.40%37.16B319.96%23.43B-77.43%1.01B-39.12%7.49B-87.11%5.23B-35.30%46.68B-134.00%-10.65B-67.32%4.49B
-Depreciation and amortization 27.56%15.28B-0.80%10.2B-16.17%46.03B-11.58%12.46B-14.96%11.98B-18.28%11.32B-20.27%10.28B4.17%54.91B-8.20%14.09B2.92%14.08B
-Reversal of impairment losses recognized in profit and loss --0--0-32.03%573M-88.77%84M--0--0--489M-30.79%843M297.87%748M-91.53%5M
-Share of associates 0.00%1M--0-100.00%-2M-100.00%-2M--1M---1M--050.00%-1M---1M--0
-Disposal profit 366.75%3.97B147.02%1.27B-66.15%1.14B315.85%2.55B37.26%851M-62.06%445M-384.44%-2.71B-75.35%3.36B-93.44%612M-25.93%620M
-Other non-cash items 168.90%8.14B-248.71%-9.9B14.90%-10.58B131.97%8.34B-15.64%-11.82B-52.07%-4.27B-110.64%-2.84B-370.14%-12.43B-503.42%-26.1B-1,120.67%-10.22B
Changes in working capital -981.78%-8.61B-541.14%-4.8B175.43%82.21B140.35%76.03B94.39%-796M345.00%5.89B-92.65%1.09B314.36%29.85B880.23%31.63B-287.41%-14.19B
-Change in receivables -106.28%-6.89B122.60%1.26B-6.25%14.83B710.07%19.82B8.11%-3.34B198.34%3.92B-120.84%-5.56B923.05%15.82B-127.27%-3.25B-1,955.61%-3.64B
-Change in inventory 24.00%-1.9B-105.12%-760M777.52%15.88B-67.88%3.75B52.11%-2.5B-147.05%-207M260.73%14.84B86.68%-2.34B306.63%11.66B36.71%-5.21B
-Change in payables 42.58%5.7B89.57%-631M123.11%2.78B107.57%589M403.11%4B314.33%4.25B-541.10%-6.05B-375.45%-12.03B-57.05%-7.79B-117.91%-1.32B
-Change in accrued expense -12.84%-615M17.03%955M-168.86%-440M-199.05%-314M-8.78%-545M-493.07%-397M-28.67%816M-43.95%639M88.24%-105M-159.43%-501M
-Provision for loans, leases and other losses -14.43%-3.37B13.69%-2.55B39.50%-170M-6.46%2.87B16.41%-2.95B-5.58%2.86B-3.51%-2.95B-405.43%-281M9.22%3.07B7.87%-3.52B
-Changes in other current assets ---1.53B---3.08B75.89%49.33B------------------28.04B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.12%-345M-48.61%-214M-91.89%-710M-87.96%-203M-51.11%-204M-152.38%-159M-125.00%-144M-32.14%-370M-24.14%-108M-159.62%-135M
Interest received (cash flow from operating activities) 37.77%1.52B20.32%1.41B15.76%2.9B-15.08%304M1.75%1.1B62.63%322M35.38%1.17B77.60%2.51B506.78%358M66.16%1.09B
Tax refund paid 40.48%-6.39B83.92%-2.33B-4.16%-25.64B84.26%-162M-24.16%-10.73B40.38%-279M0.04%-14.47B-140.56%-24.62B7.80%-1.03B-168.41%-8.64B
Other operating cash inflow (outflow) 2,600.73%3.7B852M1.88B174,300.00%1.74B137M-1M00200.00%1M0
Operating cash flow 655.15%23.33B61.48%8.41B15.49%145.23B260.42%107.82B116.99%3.09B-13.65%29.12B-91.42%5.21B16.03%125.75B-26.46%29.91B-94.94%1.42B
Investing cash flow
Net PPE purchase and sale -114.06%-38.17B32.91%-26.05B17.25%-85.27B57.45%-17.38B39.35%-17.83B34.52%-11.22B-148.14%-38.83B-56.67%-103.04B-135.01%-40.86B-160.95%-29.4B
Net intangibles purchase and sale -54.87%-429M-56.44%-352M-20.90%-966M28.93%-113M-18.88%-277M-132.45%-351M12.11%-225M21.20%-799M31.76%-159M-2.64%-233M
Net business purchase and sale --0--0--8.69B--0--0--15.89B---7.2B--0--0--0
Net investment product transactions 20.00%-12M20.00%-8M-60.88%142M-50.42%177M0.00%-15M-42.86%-10M-135.71%-10M91.05%363M8,825.00%357M-7.14%-15M
Net changes in other investments -546.46%-442M-718.18%-270M123.99%130M123.61%17M512.50%99M109.23%47M-152.38%-33M-1,694.12%-542M-300.00%-72M-60.00%-24M
Investing cash flow -116.66%-39.06B42.37%-26.68B25.71%-77.27B57.52%-17.3B39.26%-18.03B124.46%4.35B-192.78%-46.3B-53.60%-104.02B-116.70%-40.73B-157.51%-29.68B
Financing cash flow
Net issuance payments of debt --0-----26.53%73.47B4.96%73.47B--0--------403.63%100B--70B--0
Net common stock issuance -63,700.00%-638M179.49%109M4.35%144M33.33%-2M---1M-22.30%108M1,850.00%39M527.27%138M-200.00%-3M--0
Increase or decrease of lease financing 4.96%-115M-35.14%-100M36.35%-345M-7.27%-118M-22.22%-121M86.44%-32M23.71%-74M-133.62%-542M-623.81%-110M-5,050.00%-99M
Issuance fees --0------------------------------------
Cash dividends paid 0.00%-2.8B0.00%-2.8B20.00%-5.6B--033.33%-2.8B--00.00%-2.8B-25.00%-6.99B--0-50.05%-4.2B
Cash dividends for minorities --00.00%-14M0.00%-14M--0--0--00.00%-14M70.83%-14M--0--0
Net other fund-raising expenses -14,100.00%-140M50.00%-1M-4,366.67%-134M---132M200.00%1M---1M0.00%-2M95.59%-3M--050.00%-1M
Financing cash flow -26.45%-3.69B1.58%-2.8B-27.07%67.53B4.77%73.22B32.07%-2.92B-99.75%75M2.06%-2.85B564.41%92.59B388,161.11%69.89B-53.52%-4.3B
Net cash flow
Beginning cash position 26.18%374.23B46.68%443.58B62.95%302.42B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B46.27%185.59B50.44%242.46B90.74%278.92B
Current changes in cash -8.73%-19.41B52.04%-21.08B18.52%135.48B177.18%163.73B45.14%-17.86B-26.79%33.55B-204.69%-43.94B109.42%114.31B169.71%59.07B-335.98%-32.55B
Effect of exchange rate changes 372.53%3.61B-26.27%2.79B126.02%5.68B174.16%2.44B66.16%-1.33B-46.89%785M-6.90%3.78B-39.03%2.51B-64.72%890M-442.22%-3.92B
Cash adjustments other than cash changes ----------1M--0--0--------------------
End cash Position 29.21%358.43B62.17%425.3B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B
Free cash flow -1.61%-15.28B46.99%-18.01B170.81%58.81B912.97%90.29B46.70%-15.04B6.75%17.53B-176.14%-33.97B-47.24%21.72B-148.24%-11.11B-271.86%-28.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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