JP Stock MarketDetailed Quotes

8624 Ichiyoshi Securities

Watchlist
  • 723
  • -4-0.55%
20min DelayMarket Closed Apr 30 15:30 JST
27.42BMarket Cap15.42P/E (Static)

Ichiyoshi Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
-62.25%1.59B
57.22%4.2B
13.07%2.67B
-53.23%2.37B
9.29%5.06B
-41.43%4.63B
469.33%7.9B
-139.09%-2.14B
3.68%5.47B
12.63%5.28B
Net profit before non-cash adjustment
-18.24%2.39B
139.88%2.92B
-66.04%1.22B
172.73%3.58B
393.08%1.31B
-117.90%-448M
-65.11%2.5B
134.87%7.17B
-22.47%3.05B
-23.74%3.94B
Total adjustment of non-cash items
-86.49%107M
480.77%792M
-224.55%-208M
-87.26%167M
829.79%1.31B
301.43%141M
-116.87%-70M
-3.49%415M
97.25%430M
124.14%218M
-Depreciation and amortization
-10.04%466M
7.92%518M
-11.76%480M
3.03%544M
-1.49%528M
2.68%536M
19.18%522M
5.54%438M
-7.98%415M
-5.45%451M
-Reversal of impairment losses recognized in profit and loss
-47.37%10M
--19M
--0
----
165.00%106M
1,900.00%40M
-97.92%2M
9,500.00%96M
-75.00%1M
-42.86%4M
-Disposal profit
91.38%-5M
-2,800.00%-58M
96.72%-2M
31.46%-61M
-25.35%-89M
21.98%-71M
-42.19%-91M
-3,300.00%-64M
101.60%2M
90.34%-125M
-Other non-cash items
-216.29%-364M
145.63%313M
-117.09%-686M
-141.25%-316M
310.44%766M
27.63%-364M
-814.55%-503M
-558.33%-55M
110.71%12M
-20.43%-112M
Changes in working capital
-283.40%-906M
-70.33%494M
220.48%1.67B
-156.85%-1.38B
-50.69%2.43B
-9.79%4.93B
156.16%5.47B
-589.73%-9.73B
76.94%1.99B
164.86%1.12B
-Change in receivables
86.67%-4M
-1,600.00%-30M
200.00%2M
-200.00%-2M
-60.00%2M
266.67%5M
-160.00%-3M
-58.33%5M
209.09%12M
-1,000.00%-11M
-Provision for loans, leases and other losses
-17.93%206M
540.35%251M
58.70%-57M
39.21%-138M
-248.37%-227M
134.38%153M
-207.75%-445M
3,276.92%413M
-124.53%-13M
113.45%53M
-Changes in other current assets
128.57%661M
-148.83%-2.31B
370.03%4.74B
-319.10%-1.76B
-73.76%801M
-57.68%3.05B
216.11%7.21B
-56.58%-6.21B
-283.96%-3.97B
6.36%2.16B
-Changes in other current liabilities
-168.38%-1.77B
185.69%2.59B
-688.50%-3.02B
-72.35%513M
7.91%1.86B
232.13%1.72B
66.95%-1.3B
-166.08%-3.94B
653.53%5.96B
11.00%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-9M
0.00%-6M
-100.00%-6M
57.14%-3M
-16.67%-7M
14.29%-6M
0.00%-7M
12.50%-7M
27.27%-8M
15.38%-11M
Interest received (cash flow from operating activities)
6.98%46M
10.26%43M
25.81%39M
-20.51%31M
-17.02%39M
56.67%47M
-45.45%30M
14.58%55M
26.32%48M
-41.54%38M
Tax refund paid
-185.27%-1.28B
59.24%-448M
-266.33%-1.1B
-31.58%-300M
-176.25%-228M
108.90%299M
-460.60%-3.36B
48.18%-599M
12.69%-1.16B
60.08%-1.32B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-200.00%-1M
1M
0
1M
0
0.00%-1M
Operating cash flow
-90.88%346M
135.88%3.79B
-23.14%1.61B
-56.95%2.09B
-2.17%4.86B
8.83%4.97B
269.77%4.57B
-161.73%-2.69B
9.45%4.36B
180.28%3.98B
Investing cash flow
Net PPE purchase and sale
86.00%-49M
-173.44%-350M
65.68%-128M
-81.07%-373M
79.40%-206M
-4,861.90%-1B
-87.12%21M
-58.42%163M
952.17%392M
85.80%-46M
Net intangibles purchase and sale
-28.10%-392M
-91.25%-306M
-142.42%-160M
71.30%-66M
50.96%-230M
-287.60%-469M
36.32%-121M
28.57%-190M
-9.92%-266M
-10.50%-242M
Net investment product transactions
2.07%148M
1,135.71%145M
-106.28%-14M
-40.85%223M
328.41%377M
8,900.00%88M
-100.74%-1M
446.15%135M
-106.38%-39M
-55.95%611M
Advance cash and loans provided to other parties
-50.00%-6M
63.64%-4M
45.00%-11M
-150.00%-20M
-60.00%-8M
82.14%-5M
-180.00%-28M
-150.00%-10M
60.00%-4M
-42.86%-10M
Repayment of advance payments to other parties and cash income from loans
-12.50%7M
-27.27%8M
-21.43%11M
-36.36%14M
175.00%22M
-11.11%8M
0.00%9M
-35.71%9M
-17.65%14M
-34.62%17M
Net changes in other investments
76.47%-4M
5.56%-17M
-133.96%-18M
5,200.00%53M
105.88%1M
-70.00%-17M
92.37%-10M
-835.71%-131M
39.13%-14M
-195.83%-23M
Investing cash flow
43.51%-296M
-63.75%-524M
-89.35%-320M
-284.09%-169M
96.85%-44M
-973.08%-1.4B
-441.67%-130M
-128.92%-24M
-72.96%83M
-65.39%307M
Financing cash flow
Net issuance payments of debt
0.00%-20M
0.00%-20M
-566.67%-20M
50.00%-3M
78.57%-6M
28.21%-28M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
Net common stock issuance
-5,428.57%-1.87B
102.29%35M
---1.53B
--0
--0
-339.58%-3.57B
-2,291.89%-811M
104.25%37M
-80.33%-871M
-401.88%-483M
Increase or decrease of lease financing
0.00%-7M
-16.67%-7M
-100.00%-6M
25.00%-3M
0.00%-4M
20.00%-4M
-25.00%-5M
-33.33%-4M
0.00%-3M
25.00%-3M
Cash dividends paid
-0.26%-1.15B
9.49%-1.15B
7.53%-1.27B
-23.02%-1.37B
18.65%-1.11B
40.67%-1.37B
-35.37%-2.3B
4.06%-1.7B
11.74%-1.77B
3.78%-2.01B
Cash dividends for minorities
----
----
----
----
----
68.97%-9M
---29M
----
----
----
Net other fund-raising expenses
----
----
----
0.00%-1M
98.72%-1M
---78M
----
-1,350.00%-29M
85.71%-2M
---14M
Financing cash flow
-167.37%-3.04B
59.65%-1.14B
-104.95%-2.82B
-22.44%-1.38B
77.77%-1.12B
-58.44%-5.05B
-83.53%-3.19B
35.40%-1.74B
-5.49%-2.69B
-29.26%-2.55B
Net cash flow
Beginning cash position
13.88%17.5B
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
12.26%15.68B
5.47%13.96B
Current changes in cash
-240.24%-2.99B
239.35%2.13B
-379.20%-1.53B
-85.16%548M
349.86%3.69B
-218.52%-1.48B
128.02%1.25B
-354.29%-4.45B
0.69%1.75B
418.81%1.74B
Effect of exchange rate changes
--0
--0
--1M
--0
105.38%5M
---93M
--0
--0
--0
-58.82%-27M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
-99.75%1M
End cash Position
-17.10%14.5B
13.88%17.5B
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
12.26%15.68B
Free cash flow
-103.07%-95M
134.24%3.09B
-20.15%1.32B
-62.58%1.65B
26.26%4.42B
-16.89%3.5B
242.09%4.21B
-173.76%-2.96B
8.80%4.02B
321.46%3.69B
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 -62.25%1.59B57.22%4.2B13.07%2.67B-53.23%2.37B9.29%5.06B-41.43%4.63B469.33%7.9B-139.09%-2.14B3.68%5.47B12.63%5.28B
Net profit before non-cash adjustment -18.24%2.39B139.88%2.92B-66.04%1.22B172.73%3.58B393.08%1.31B-117.90%-448M-65.11%2.5B134.87%7.17B-22.47%3.05B-23.74%3.94B
Total adjustment of non-cash items -86.49%107M480.77%792M-224.55%-208M-87.26%167M829.79%1.31B301.43%141M-116.87%-70M-3.49%415M97.25%430M124.14%218M
-Depreciation and amortization -10.04%466M7.92%518M-11.76%480M3.03%544M-1.49%528M2.68%536M19.18%522M5.54%438M-7.98%415M-5.45%451M
-Reversal of impairment losses recognized in profit and loss -47.37%10M--19M--0----165.00%106M1,900.00%40M-97.92%2M9,500.00%96M-75.00%1M-42.86%4M
-Disposal profit 91.38%-5M-2,800.00%-58M96.72%-2M31.46%-61M-25.35%-89M21.98%-71M-42.19%-91M-3,300.00%-64M101.60%2M90.34%-125M
-Other non-cash items -216.29%-364M145.63%313M-117.09%-686M-141.25%-316M310.44%766M27.63%-364M-814.55%-503M-558.33%-55M110.71%12M-20.43%-112M
Changes in working capital -283.40%-906M-70.33%494M220.48%1.67B-156.85%-1.38B-50.69%2.43B-9.79%4.93B156.16%5.47B-589.73%-9.73B76.94%1.99B164.86%1.12B
-Change in receivables 86.67%-4M-1,600.00%-30M200.00%2M-200.00%-2M-60.00%2M266.67%5M-160.00%-3M-58.33%5M209.09%12M-1,000.00%-11M
-Provision for loans, leases and other losses -17.93%206M540.35%251M58.70%-57M39.21%-138M-248.37%-227M134.38%153M-207.75%-445M3,276.92%413M-124.53%-13M113.45%53M
-Changes in other current assets 128.57%661M-148.83%-2.31B370.03%4.74B-319.10%-1.76B-73.76%801M-57.68%3.05B216.11%7.21B-56.58%-6.21B-283.96%-3.97B6.36%2.16B
-Changes in other current liabilities -168.38%-1.77B185.69%2.59B-688.50%-3.02B-72.35%513M7.91%1.86B232.13%1.72B66.95%-1.3B-166.08%-3.94B653.53%5.96B11.00%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-9M0.00%-6M-100.00%-6M57.14%-3M-16.67%-7M14.29%-6M0.00%-7M12.50%-7M27.27%-8M15.38%-11M
Interest received (cash flow from operating activities) 6.98%46M10.26%43M25.81%39M-20.51%31M-17.02%39M56.67%47M-45.45%30M14.58%55M26.32%48M-41.54%38M
Tax refund paid -185.27%-1.28B59.24%-448M-266.33%-1.1B-31.58%-300M-176.25%-228M108.90%299M-460.60%-3.36B48.18%-599M12.69%-1.16B60.08%-1.32B
Other operating cash inflow (outflow) 0000.00%-1M-200.00%-1M1M01M00.00%-1M
Operating cash flow -90.88%346M135.88%3.79B-23.14%1.61B-56.95%2.09B-2.17%4.86B8.83%4.97B269.77%4.57B-161.73%-2.69B9.45%4.36B180.28%3.98B
Investing cash flow
Net PPE purchase and sale 86.00%-49M-173.44%-350M65.68%-128M-81.07%-373M79.40%-206M-4,861.90%-1B-87.12%21M-58.42%163M952.17%392M85.80%-46M
Net intangibles purchase and sale -28.10%-392M-91.25%-306M-142.42%-160M71.30%-66M50.96%-230M-287.60%-469M36.32%-121M28.57%-190M-9.92%-266M-10.50%-242M
Net investment product transactions 2.07%148M1,135.71%145M-106.28%-14M-40.85%223M328.41%377M8,900.00%88M-100.74%-1M446.15%135M-106.38%-39M-55.95%611M
Advance cash and loans provided to other parties -50.00%-6M63.64%-4M45.00%-11M-150.00%-20M-60.00%-8M82.14%-5M-180.00%-28M-150.00%-10M60.00%-4M-42.86%-10M
Repayment of advance payments to other parties and cash income from loans -12.50%7M-27.27%8M-21.43%11M-36.36%14M175.00%22M-11.11%8M0.00%9M-35.71%9M-17.65%14M-34.62%17M
Net changes in other investments 76.47%-4M5.56%-17M-133.96%-18M5,200.00%53M105.88%1M-70.00%-17M92.37%-10M-835.71%-131M39.13%-14M-195.83%-23M
Investing cash flow 43.51%-296M-63.75%-524M-89.35%-320M-284.09%-169M96.85%-44M-973.08%-1.4B-441.67%-130M-128.92%-24M-72.96%83M-65.39%307M
Financing cash flow
Net issuance payments of debt 0.00%-20M0.00%-20M-566.67%-20M50.00%-3M78.57%-6M28.21%-28M0.00%-39M0.00%-39M0.00%-39M0.00%-39M
Net common stock issuance -5,428.57%-1.87B102.29%35M---1.53B--0--0-339.58%-3.57B-2,291.89%-811M104.25%37M-80.33%-871M-401.88%-483M
Increase or decrease of lease financing 0.00%-7M-16.67%-7M-100.00%-6M25.00%-3M0.00%-4M20.00%-4M-25.00%-5M-33.33%-4M0.00%-3M25.00%-3M
Cash dividends paid -0.26%-1.15B9.49%-1.15B7.53%-1.27B-23.02%-1.37B18.65%-1.11B40.67%-1.37B-35.37%-2.3B4.06%-1.7B11.74%-1.77B3.78%-2.01B
Cash dividends for minorities --------------------68.97%-9M---29M------------
Net other fund-raising expenses ------------0.00%-1M98.72%-1M---78M-----1,350.00%-29M85.71%-2M---14M
Financing cash flow -167.37%-3.04B59.65%-1.14B-104.95%-2.82B-22.44%-1.38B77.77%-1.12B-58.44%-5.05B-83.53%-3.19B35.40%-1.74B-5.49%-2.69B-29.26%-2.55B
Net cash flow
Beginning cash position 13.88%17.5B-9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B12.26%15.68B5.47%13.96B
Current changes in cash -240.24%-2.99B239.35%2.13B-379.20%-1.53B-85.16%548M349.86%3.69B-218.52%-1.48B128.02%1.25B-354.29%-4.45B0.69%1.75B418.81%1.74B
Effect of exchange rate changes --0--0--1M--0105.38%5M---93M--0--0--0-58.82%-27M
Cash adjustments other than cash changes ---1M-----------1M-----100.00%-2M50.00%-1M-300.00%-2M0.00%1M-99.75%1M
End cash Position -17.10%14.5B13.88%17.5B-9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B12.26%15.68B
Free cash flow -103.07%-95M134.24%3.09B-20.15%1.32B-62.58%1.65B26.26%4.42B-16.89%3.5B242.09%4.21B-173.76%-2.96B8.80%4.02B321.46%3.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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