JP Stock MarketDetailed Quotes

2221 Iwatsuka Confectionery

Watchlist

2556
+10+0.39%

20min DelayMarket Closed Jun 20 15:00 JST

26.58BMarket Cap13.58P/E (Static)

Iwatsuka Confectionery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

81.40%2.1B

-13.94%1.16B

-24.94%1.34B

208.82%1.79B

-62.85%579.49M

78.80%1.56B

-5.98%872.38M

-11.52%927.83M

-31.46%1.05B

21.30%1.53B

Net profit before non-cash adjustment

-49.47%2.81B

369.41%5.57B

-57.91%1.19B

12.05%2.82B

36.70%2.51B

29.51%1.84B

-17.40%1.42B

-24.43%1.72B

-20.86%2.28B

21.02%2.87B

Total adjustment of non-cash items

85.94%-554.65M

-641.88%-3.94B

142.39%727.86M

-50.18%-1.72B

-60.63%-1.14B

-289.14%-711.72M

-30.84%-182.9M

84.64%-139.79M

35.87%-910.25M

-77.62%-1.42B

-Depreciation and amortization

6.21%1.44B

5.32%1.36B

44.21%1.29B

-21.45%893.53M

-3.79%1.14B

10.91%1.18B

10.12%1.07B

10.86%968.16M

8.41%873.31M

-2.44%805.55M

-Reversal of impairment losses recognized in profit and loss

--0

-78.20%6M

-80.93%27.52M

--144.34M

----

-Assets reserve and write-off

----

129.54%23.13M

87.86%-78.29M

-Share of associates

-128.74%-42.22M

-445.70%-18.46M

191.30%5.34M

-218.50%-5.85M

149.32%4.94M

-409.47%-10.01M

-496.96%-1.96M

-103.68%-329K

-51.83%8.95M

60.35%18.57M

-Disposal profit

140.21%46.36M

-145.95%-115.31M

65.89%250.97M

284.23%151.29M

-12.81%39.37M

-68.86%45.16M

111.50%145.01M

-112.27%-1.26B

-5,088.79%-594.12M

--11.91M

-Pension and employee benefit expenses

----

189.66%71.56M

---79.81M

-Other non-cash items

61.34%-2B

-512.58%-5.17B

70.88%-844.54M

-24.74%-2.9B

-20.52%-2.33B

-38.59%-1.93B

-1,006.71%-1.39B

111.87%153.53M

38.35%-1.29B

-111.53%-2.1B

Changes in working capital

65.47%-161.08M

18.23%-466.47M

-182.76%-570.47M

187.10%689.35M

-283.07%-791.48M

218.49%432.34M

44.00%-364.88M

-106.16%-651.6M

-522.27%-316.07M

123.78%74.85M

-Change in receivables

-116.13%-647.46M

62.50%-299.57M

-334.25%-798.89M

325.28%341.04M

-175.58%-151.39M

553.75%200.29M

70.45%-44.14M

-52.36%-149.35M

-11.09%-98.03M

64.02%-88.24M

-Change in inventory

127.65%40.75M

47.49%-147.39M

-193.60%-280.68M

165.71%299.86M

-7,625.55%-456.35M

98.05%-5.91M

2.80%-302.56M

-35.21%-311.28M

-888.36%-230.22M

561.11%29.2M

-Change in payables

854.26%119.22M

-96.65%12.49M

1,174.81%372.6M

86.08%-34.67M

-270.74%-249.02M

482.45%145.85M

-88.50%-38.14M

-111.16%-20.23M

4,310.71%181.23M

-331.52%-4.3M

-Change in accrued expense

----

-222.33%-169.05M

312.40%138.19M

-Provision for loans, leases and other losses

1,119.89%326.42M

-123.45%-32.01M

64.23%136.49M

27.34%83.11M

-29.14%65.27M

361.62%92.11M

110.33%19.95M

---193.16M

----

-Changes in other current assets

----

--22.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.63%-5.7M

25.36%-7.99M

-219.69%-10.7M

-163.54%-3.35M

46.30%-1.27M

19.97%-2.37M

-20.22%-2.96M

54.22%-2.46M

5.99%-5.37M

46.14%-5.71M

Interest received (cash flow from operating activities)

-63.25%1.94B

230.05%5.27B

-40.07%1.6B

14.90%2.67B

26.04%2.32B

23.05%1.84B

21.30%1.5B

-12.54%1.23B

-35.58%1.41B

12.73%2.19B

Tax refund paid

-21.54%-1.31B

-95.47%-1.08B

37.23%-552.1M

-22.07%-879.52M

-41.43%-720.52M

-11.01%-509.44M

32.71%-458.89M

-0.51%-681.98M

50.85%-678.55M

-69.80%-1.38B

Other operating cash inflow (outflow)

3,798,200.00%37.98M

-200.00%-1K

0.00%1K

0.00%-1K

-1K

Operating cash flow

-48.42%2.76B

124.63%5.34B

-33.43%2.38B

64.03%3.57B

-24.61%2.18B

51.53%2.89B

29.11%1.91B

-16.80%1.48B

-23.91%1.77B

-1.97%2.33B

Investing cash flow

Net PPE purchase and sale

-21.14%-1.87B

4.68%-1.54B

72.92%-1.62B

-215.70%-5.98B

-74.55%-1.89B

31.76%-1.08B

-15.94%-1.59B

-9.48%-1.37B

-10.68%-1.25B

-99.62%-1.13B

Net intangibles purchase and sale

14.57%-43.2M

-131.96%-50.57M

16.01%-21.8M

-368.16%-25.96M

5.59%-5.54M

66.02%-5.87M

2.46%-17.28M

66.75%-17.72M

-535.54%-53.28M

-44.51%-8.38M

Net business purchase and sale

----

---10.03M

----

Net investment product transactions

-128.03%-52.63M

204.32%187.78M

-2,113.43%-180M

151.06%8.94M

82.86%-17.51M

-566.86%-102.14M

-121.88%-15.32M

-89.58%70M

2,103.51%671.96M

156.94%30.5M

Advance cash and loans provided to other parties

47.87%-130M

76.56%-249.37M

-600.04%-1.06B

14.75%-152M

81.86%-178.3M

-422.91%-983.07M

1.05%-188M

10.38%-190M

78.41%-212M

-1,834.33%-981.83M

Repayment of advance payments to other parties and cash income from loans

118.27%230M

-89.93%105.37M

588.56%1.05B

0.00%152M

-83.73%152M

386.72%934.49M

0.00%192M

65.52%192M

-33.71%116M

150.00%175M

Net changes in other investments

286.50%23.62M

-116.72%-12.66M

-53.94%75.75M

8,223,900.00%164.48M

0.00%-2K

---2K

----

-50,863.64%-11.17M

-99.56%22K

515.54%5M

Investing cash flow

-17.85%-1.84B

11.33%-1.56B

69.77%-1.76B

-200.10%-5.83B

-55.26%-1.94B

22.67%-1.25B

-21.85%-1.62B

-82.00%-1.33B

61.82%-729.73M

-214.26%-1.91B

Financing cash flow

Net issuance payments of debt

62.44%-300.8M

-964.79%-800.8M

-95.29%92.6M

1,567.16%1.97B

70.78%-134M

-684.52%-458.55M

-123.38%-58.45M

135.71%250M

-1,500.00%-700M

103.33%50M

Net common stock issuance

-1,980,933.33%-2.08B

---105K

--0

---258K

----

-21.86%-262K

99.94%-215K

-85,628.16%-353.2M

99.84%-412K

-36,028.55%-254.35M

Cash dividends paid

-15.66%-208.25M

-6.75%-180.04M

-15.42%-168.66M

-18.11%-146.13M

-9.93%-123.73M

-11.05%-112.55M

1.17%-101.36M

0.16%-102.56M

0.70%-102.72M

-38.24%-103.45M

Net other fund-raising expenses

37.97%-21.96M

-9.01%-35.39M

37.41%-32.47M

-0.43%-51.88M

-7.05%-51.66M

-11.80%-48.26M

-3.15%-43.16M

12.84%-41.84M

-138.73%-48.01M

2.23%-20.11M

Financing cash flow

-156.91%-2.61B

-836.46%-1.02B

-106.14%-108.53M

671.37%1.77B

50.07%-309.39M

-204.96%-619.62M

17.94%-203.18M

70.91%-247.6M

-159.57%-851.14M

79.46%-327.91M

Net cash flow

Beginning cash position

155.84%4.54B

40.08%1.77B

-27.92%1.27B

-4.05%1.76B

127.50%1.83B

11.82%804.55M

-12.09%719.5M

31.09%818.48M

17.63%624.39M

49.32%530.8M

Current changes in cash

-161.40%-1.7B

444.68%2.76B

203.52%507.35M

-560.15%-490.09M

-107.29%-74.24M

1,096.88%1.02B

185.93%85.05M

-151.00%-98.98M

107.40%194.1M

-46.62%93.59M

Effect of exchange rate changes

60.00%16K

0.00%10K

104.59%10K

-375.95%-218K

--79K

--0

----

Cash adjustments other than cash changes

----

--1K

----

789,100.00%7.89M

-200.00%-1K

--1K

----

End cash Position

-37.40%2.84B

155.84%4.54B

40.08%1.77B

-27.92%1.27B

-4.05%1.76B

127.50%1.83B

11.82%804.55M

-12.09%719.5M

31.09%818.48M

17.63%624.39M

Free cash flow

-77.45%842.78M

464.26%3.74B

127.24%662.41M

-972.24%-2.43B

-84.50%278.75M

504.61%1.8B

239.58%297.43M

-81.33%87.59M

-60.63%469.26M

-34.02%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	81.40%2.1B	-13.94%1.16B	-24.94%1.34B	208.82%1.79B	-62.85%579.49M	78.80%1.56B	-5.98%872.38M	-11.52%927.83M	-31.46%1.05B	21.30%1.53B
Net profit before non-cash adjustment	-49.47%2.81B	369.41%5.57B	-57.91%1.19B	12.05%2.82B	36.70%2.51B	29.51%1.84B	-17.40%1.42B	-24.43%1.72B	-20.86%2.28B	21.02%2.87B
Total adjustment of non-cash items	85.94%-554.65M	-641.88%-3.94B	142.39%727.86M	-50.18%-1.72B	-60.63%-1.14B	-289.14%-711.72M	-30.84%-182.9M	84.64%-139.79M	35.87%-910.25M	-77.62%-1.42B
-Depreciation and amortization	6.21%1.44B	5.32%1.36B	44.21%1.29B	-21.45%893.53M	-3.79%1.14B	10.91%1.18B	10.12%1.07B	10.86%968.16M	8.41%873.31M	-2.44%805.55M
-Reversal of impairment losses recognized in profit and loss	--0	-78.20%6M	-80.93%27.52M	--144.34M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	129.54%23.13M	87.86%-78.29M
-Share of associates	-128.74%-42.22M	-445.70%-18.46M	191.30%5.34M	-218.50%-5.85M	149.32%4.94M	-409.47%-10.01M	-496.96%-1.96M	-103.68%-329K	-51.83%8.95M	60.35%18.57M
-Disposal profit	140.21%46.36M	-145.95%-115.31M	65.89%250.97M	284.23%151.29M	-12.81%39.37M	-68.86%45.16M	111.50%145.01M	-112.27%-1.26B	-5,088.79%-594.12M	--11.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	189.66%71.56M	---79.81M
-Other non-cash items	61.34%-2B	-512.58%-5.17B	70.88%-844.54M	-24.74%-2.9B	-20.52%-2.33B	-38.59%-1.93B	-1,006.71%-1.39B	111.87%153.53M	38.35%-1.29B	-111.53%-2.1B
Changes in working capital	65.47%-161.08M	18.23%-466.47M	-182.76%-570.47M	187.10%689.35M	-283.07%-791.48M	218.49%432.34M	44.00%-364.88M	-106.16%-651.6M	-522.27%-316.07M	123.78%74.85M
-Change in receivables	-116.13%-647.46M	62.50%-299.57M	-334.25%-798.89M	325.28%341.04M	-175.58%-151.39M	553.75%200.29M	70.45%-44.14M	-52.36%-149.35M	-11.09%-98.03M	64.02%-88.24M
-Change in inventory	127.65%40.75M	47.49%-147.39M	-193.60%-280.68M	165.71%299.86M	-7,625.55%-456.35M	98.05%-5.91M	2.80%-302.56M	-35.21%-311.28M	-888.36%-230.22M	561.11%29.2M
-Change in payables	854.26%119.22M	-96.65%12.49M	1,174.81%372.6M	86.08%-34.67M	-270.74%-249.02M	482.45%145.85M	-88.50%-38.14M	-111.16%-20.23M	4,310.71%181.23M	-331.52%-4.3M
-Change in accrued expense	----	----	----	----	----	----	----	----	-222.33%-169.05M	312.40%138.19M
-Provision for loans, leases and other losses	1,119.89%326.42M	-123.45%-32.01M	64.23%136.49M	27.34%83.11M	-29.14%65.27M	361.62%92.11M	110.33%19.95M	---193.16M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--22.43M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.63%-5.7M	25.36%-7.99M	-219.69%-10.7M	-163.54%-3.35M	46.30%-1.27M	19.97%-2.37M	-20.22%-2.96M	54.22%-2.46M	5.99%-5.37M	46.14%-5.71M
Interest received (cash flow from operating activities)	-63.25%1.94B	230.05%5.27B	-40.07%1.6B	14.90%2.67B	26.04%2.32B	23.05%1.84B	21.30%1.5B	-12.54%1.23B	-35.58%1.41B	12.73%2.19B
Tax refund paid	-21.54%-1.31B	-95.47%-1.08B	37.23%-552.1M	-22.07%-879.52M	-41.43%-720.52M	-11.01%-509.44M	32.71%-458.89M	-0.51%-681.98M	50.85%-678.55M	-69.80%-1.38B
Other operating cash inflow (outflow)	3,798,200.00%37.98M	-200.00%-1K	0.00%1K	1K	0	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	-48.42%2.76B	124.63%5.34B	-33.43%2.38B	64.03%3.57B	-24.61%2.18B	51.53%2.89B	29.11%1.91B	-16.80%1.48B	-23.91%1.77B	-1.97%2.33B
Investing cash flow
Net PPE purchase and sale	-21.14%-1.87B	4.68%-1.54B	72.92%-1.62B	-215.70%-5.98B	-74.55%-1.89B	31.76%-1.08B	-15.94%-1.59B	-9.48%-1.37B	-10.68%-1.25B	-99.62%-1.13B
Net intangibles purchase and sale	14.57%-43.2M	-131.96%-50.57M	16.01%-21.8M	-368.16%-25.96M	5.59%-5.54M	66.02%-5.87M	2.46%-17.28M	66.75%-17.72M	-535.54%-53.28M	-44.51%-8.38M
Net business purchase and sale	----	----	----	----	----	---10.03M	----	----	----	----
Net investment product transactions	-128.03%-52.63M	204.32%187.78M	-2,113.43%-180M	151.06%8.94M	82.86%-17.51M	-566.86%-102.14M	-121.88%-15.32M	-89.58%70M	2,103.51%671.96M	156.94%30.5M
Advance cash and loans provided to other parties	47.87%-130M	76.56%-249.37M	-600.04%-1.06B	14.75%-152M	81.86%-178.3M	-422.91%-983.07M	1.05%-188M	10.38%-190M	78.41%-212M	-1,834.33%-981.83M
Repayment of advance payments to other parties and cash income from loans	118.27%230M	-89.93%105.37M	588.56%1.05B	0.00%152M	-83.73%152M	386.72%934.49M	0.00%192M	65.52%192M	-33.71%116M	150.00%175M
Net changes in other investments	286.50%23.62M	-116.72%-12.66M	-53.94%75.75M	8,223,900.00%164.48M	0.00%-2K	---2K	----	-50,863.64%-11.17M	-99.56%22K	515.54%5M
Investing cash flow	-17.85%-1.84B	11.33%-1.56B	69.77%-1.76B	-200.10%-5.83B	-55.26%-1.94B	22.67%-1.25B	-21.85%-1.62B	-82.00%-1.33B	61.82%-729.73M	-214.26%-1.91B
Financing cash flow
Net issuance payments of debt	62.44%-300.8M	-964.79%-800.8M	-95.29%92.6M	1,567.16%1.97B	70.78%-134M	-684.52%-458.55M	-123.38%-58.45M	135.71%250M	-1,500.00%-700M	103.33%50M
Net common stock issuance	-1,980,933.33%-2.08B	---105K	--0	---258K	----	-21.86%-262K	99.94%-215K	-85,628.16%-353.2M	99.84%-412K	-36,028.55%-254.35M
Cash dividends paid	-15.66%-208.25M	-6.75%-180.04M	-15.42%-168.66M	-18.11%-146.13M	-9.93%-123.73M	-11.05%-112.55M	1.17%-101.36M	0.16%-102.56M	0.70%-102.72M	-38.24%-103.45M
Net other fund-raising expenses	37.97%-21.96M	-9.01%-35.39M	37.41%-32.47M	-0.43%-51.88M	-7.05%-51.66M	-11.80%-48.26M	-3.15%-43.16M	12.84%-41.84M	-138.73%-48.01M	2.23%-20.11M
Financing cash flow	-156.91%-2.61B	-836.46%-1.02B	-106.14%-108.53M	671.37%1.77B	50.07%-309.39M	-204.96%-619.62M	17.94%-203.18M	70.91%-247.6M	-159.57%-851.14M	79.46%-327.91M
Net cash flow
Beginning cash position	155.84%4.54B	40.08%1.77B	-27.92%1.27B	-4.05%1.76B	127.50%1.83B	11.82%804.55M	-12.09%719.5M	31.09%818.48M	17.63%624.39M	49.32%530.8M
Current changes in cash	-161.40%-1.7B	444.68%2.76B	203.52%507.35M	-560.15%-490.09M	-107.29%-74.24M	1,096.88%1.02B	185.93%85.05M	-151.00%-98.98M	107.40%194.1M	-46.62%93.59M
Effect of exchange rate changes	60.00%16K	0.00%10K	104.59%10K	-375.95%-218K	--79K	--0	--0	--0	----	----
Cash adjustments other than cash changes	----	--1K	----	----	----	789,100.00%7.89M	-200.00%-1K	--1K	----	----
End cash Position	-37.40%2.84B	155.84%4.54B	40.08%1.77B	-27.92%1.27B	-4.05%1.76B	127.50%1.83B	11.82%804.55M	-12.09%719.5M	31.09%818.48M	17.63%624.39M
Free cash flow	-77.45%842.78M	464.26%3.74B	127.24%662.41M	-972.24%-2.43B	-84.50%278.75M	504.61%1.8B	239.58%297.43M	-81.33%87.59M	-60.63%469.26M	-34.02%1.19B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall