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1447 ITbook Holdings

Watchlist
  • 289
  • +1+0.35%
20min DelayMarket Closed Jun 17 15:00 JST
7.07BMarket Cap41.76P/E (Static)

ITbook Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
52.13%909.63M
450.42%597.91M
-120.03%-170.63M
131.73%852.03M
367.68M
Net profit before non-cash adjustment
272.35%557.18M
-435.82%-323.28M
-118.70%-60.33M
685.85%322.72M
--41.07M
Total adjustment of non-cash items
71.00%1.08B
-46.64%628.79M
74.72%1.18B
12.52%674.5M
--599.46M
-Depreciation and amortization
27.05%713.44M
-3.37%561.55M
5.10%581.15M
95.01%552.97M
--283.55M
-Reversal of impairment losses recognized in profit and loss
-67.50%8.78M
-82.98%27.02M
--158.75M
----
----
-Share of associates
-9.19%-3.11M
-161.27%-2.85M
-53.97%4.66M
2,997.99%10.11M
---349K
-Disposal profit
77.18%-40.82M
-376.83%-178.89M
--64.62M
--0
--0
-Net exchange gains and losses
-21,194.03%-56.53M
--268K
--0
----
----
-Pension and employee benefit expenses
--0
--77.3M
--0
----
----
-Other non-cash items
214.07%453.5M
-60.90%144.4M
231.45%369.3M
-64.77%111.42M
--316.26M
Changes in working capital
-347.20%-722.81M
122.69%292.4M
-787.63%-1.29B
46.79%-145.19M
---272.84M
-Change in receivables
-829.31%-668.73M
94.01%-71.96M
-765.42%-1.2B
-222.74%-138.87M
--113.15M
-Change in inventory
62.91%-66.06M
-853.04%-178.1M
84.02%-18.69M
-1.39%-116.93M
---115.33M
-Change in payables
-94.37%27.41M
508.34%487.27M
-1,106.75%-119.33M
105.20%11.85M
---228.06M
-Provision for loans, leases and other losses
-127.94%-15.42M
8.04%55.19M
-48.27%51.09M
331.79%98.76M
---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.32%-76.23M
-2.58%-69.1M
-57.48%-67.36M
-0.58%-42.78M
-42.53M
Interest received (cash flow from operating activities)
-18.88%7.77M
217.79%9.58M
-84.69%3.01M
2,495.51%19.67M
758K
Tax refund paid
-50.95%-486.47M
34.23%-322.28M
-290.72%-490.01M
-3.35%-125.41M
-121.34M
Other operating cash inflow (outflow)
116.95%14.71M
-23.02%-86.8M
-592.06%-70.56M
203.23%14.34M
-13.89M
Operating cash flow
185.68%369.4M
116.25%129.3M
-210.82%-795.55M
276.48%717.85M
--190.68M
Investing cash flow
Net PPE purchase and sale
-573.26%-526.73M
77.81%-78.24M
53.34%-352.59M
-275.17%-755.69M
---201.43M
Net intangibles purchase and sale
19.85%-146.13M
48.64%-182.32M
-318.13%-354.95M
36.26%-84.89M
---133.18M
Net business purchase and sale
--0
-560.41%-265.48M
91.65%-40.2M
-155.61%-481.46M
---188.35M
Net investment property transactions
-99.38%2.65M
--428.61M
--0
----
----
Net investment product transactions
184.27%97.64M
-264.23%-115.86M
-882.97%-31.81M
84.78%-3.24M
---21.26M
Advance cash and loans provided to other parties
38.34%-3.31M
98.65%-5.37M
-472.38%-398.3M
50.73%-69.59M
---141.25M
Repayment of advance payments to other parties and cash income from loans
114.61%45.66M
-75.04%21.27M
-24.72%85.22M
565.36%113.2M
--17.01M
Net changes in other investments
107.80%31.52M
-1,474.52%-404.02M
65.25%-25.66M
1.92%-73.84M
---75.29M
Investing cash flow
17.07%-498.72M
46.22%-601.4M
17.50%-1.12B
-82.26%-1.36B
---743.74M
Financing cash flow
Net issuance payments of debt
-219.16%-2.49B
7.19%2.09B
169.63%1.95B
-11.95%722.77M
--820.89M
Net common stock issuance
109.23%789.31M
-51.71%377.24M
50,175.26%781.17M
48.17%-1.56M
---3.01M
Increase or decrease of lease financing
59.75%-140.14M
-67.30%-348.14M
-47.38%-208.09M
-68.15%-141.19M
---83.97M
Cash dividends for minorities
---9M
--0
---1.64M
----
---1.5M
Net other fund-raising expenses
186.54%5.76M
-135.18%-6.66M
151.70%18.92M
101.59%7.52M
---473.48M
Financing cash flow
-187.30%-1.84B
-16.85%2.11B
332.17%2.54B
126.91%587.54M
--258.93M
Net cash flow
Beginning cash position
48.03%5.24B
21.22%3.54B
4.58%2.92B
197.72%2.79B
--937M
Current changes in cash
-220.32%-1.97B
162.15%1.64B
1,347.77%625.31M
82.96%-50.11M
---294.13M
Effect of exchange rate changes
-106.69%-1.03M
351.57%15.34M
-595.45%-6.1M
110.47%1.23M
---11.76M
Cash adjustments other than cash changes
-27.66%31.75M
--43.89M
----
-91.82%176.65M
--2.16B
End cash Position
-37.09%3.29B
48.03%5.24B
21.22%3.54B
4.58%2.92B
--2.79B
Free cash flow
-3.39%-427.94M
72.58%-413.89M
-1,083.59%-1.51B
11.39%-127.54M
---143.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 52.13%909.63M450.42%597.91M-120.03%-170.63M131.73%852.03M367.68M
Net profit before non-cash adjustment 272.35%557.18M-435.82%-323.28M-118.70%-60.33M685.85%322.72M--41.07M
Total adjustment of non-cash items 71.00%1.08B-46.64%628.79M74.72%1.18B12.52%674.5M--599.46M
-Depreciation and amortization 27.05%713.44M-3.37%561.55M5.10%581.15M95.01%552.97M--283.55M
-Reversal of impairment losses recognized in profit and loss -67.50%8.78M-82.98%27.02M--158.75M--------
-Share of associates -9.19%-3.11M-161.27%-2.85M-53.97%4.66M2,997.99%10.11M---349K
-Disposal profit 77.18%-40.82M-376.83%-178.89M--64.62M--0--0
-Net exchange gains and losses -21,194.03%-56.53M--268K--0--------
-Pension and employee benefit expenses --0--77.3M--0--------
-Other non-cash items 214.07%453.5M-60.90%144.4M231.45%369.3M-64.77%111.42M--316.26M
Changes in working capital -347.20%-722.81M122.69%292.4M-787.63%-1.29B46.79%-145.19M---272.84M
-Change in receivables -829.31%-668.73M94.01%-71.96M-765.42%-1.2B-222.74%-138.87M--113.15M
-Change in inventory 62.91%-66.06M-853.04%-178.1M84.02%-18.69M-1.39%-116.93M---115.33M
-Change in payables -94.37%27.41M508.34%487.27M-1,106.75%-119.33M105.20%11.85M---228.06M
-Provision for loans, leases and other losses -127.94%-15.42M8.04%55.19M-48.27%51.09M331.79%98.76M---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.32%-76.23M-2.58%-69.1M-57.48%-67.36M-0.58%-42.78M-42.53M
Interest received (cash flow from operating activities) -18.88%7.77M217.79%9.58M-84.69%3.01M2,495.51%19.67M758K
Tax refund paid -50.95%-486.47M34.23%-322.28M-290.72%-490.01M-3.35%-125.41M-121.34M
Other operating cash inflow (outflow) 116.95%14.71M-23.02%-86.8M-592.06%-70.56M203.23%14.34M-13.89M
Operating cash flow 185.68%369.4M116.25%129.3M-210.82%-795.55M276.48%717.85M--190.68M
Investing cash flow
Net PPE purchase and sale -573.26%-526.73M77.81%-78.24M53.34%-352.59M-275.17%-755.69M---201.43M
Net intangibles purchase and sale 19.85%-146.13M48.64%-182.32M-318.13%-354.95M36.26%-84.89M---133.18M
Net business purchase and sale --0-560.41%-265.48M91.65%-40.2M-155.61%-481.46M---188.35M
Net investment property transactions -99.38%2.65M--428.61M--0--------
Net investment product transactions 184.27%97.64M-264.23%-115.86M-882.97%-31.81M84.78%-3.24M---21.26M
Advance cash and loans provided to other parties 38.34%-3.31M98.65%-5.37M-472.38%-398.3M50.73%-69.59M---141.25M
Repayment of advance payments to other parties and cash income from loans 114.61%45.66M-75.04%21.27M-24.72%85.22M565.36%113.2M--17.01M
Net changes in other investments 107.80%31.52M-1,474.52%-404.02M65.25%-25.66M1.92%-73.84M---75.29M
Investing cash flow 17.07%-498.72M46.22%-601.4M17.50%-1.12B-82.26%-1.36B---743.74M
Financing cash flow
Net issuance payments of debt -219.16%-2.49B7.19%2.09B169.63%1.95B-11.95%722.77M--820.89M
Net common stock issuance 109.23%789.31M-51.71%377.24M50,175.26%781.17M48.17%-1.56M---3.01M
Increase or decrease of lease financing 59.75%-140.14M-67.30%-348.14M-47.38%-208.09M-68.15%-141.19M---83.97M
Cash dividends for minorities ---9M--0---1.64M-------1.5M
Net other fund-raising expenses 186.54%5.76M-135.18%-6.66M151.70%18.92M101.59%7.52M---473.48M
Financing cash flow -187.30%-1.84B-16.85%2.11B332.17%2.54B126.91%587.54M--258.93M
Net cash flow
Beginning cash position 48.03%5.24B21.22%3.54B4.58%2.92B197.72%2.79B--937M
Current changes in cash -220.32%-1.97B162.15%1.64B1,347.77%625.31M82.96%-50.11M---294.13M
Effect of exchange rate changes -106.69%-1.03M351.57%15.34M-595.45%-6.1M110.47%1.23M---11.76M
Cash adjustments other than cash changes -27.66%31.75M--43.89M-----91.82%176.65M--2.16B
End cash Position -37.09%3.29B48.03%5.24B21.22%3.54B4.58%2.92B--2.79B
Free cash flow -3.39%-427.94M72.58%-413.89M-1,083.59%-1.51B11.39%-127.54M---143.93M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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