JP Stock MarketDetailed Quotes

3970 Innovation

Watchlist

1265
-19-1.48%

20min DelayMarket Closed Jun 5 15:00 JST

3.35BMarket Cap50.26P/E (Static)

Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-37.14%442.6M

24.93%704.16M

81.45%563.66M

3,490.18%310.64M

-515.79%-9.16M

-100.77%-1.49M

319.57%192.3M

-197.07%-87.58M

90.22M

Net profit before non-cash adjustment

-74.50%193.66M

57.18%759.5M

187.93%483.21M

824.74%167.82M

-45.65%18.15M

-81.23%33.39M

549.18%177.89M

24.27%27.4M

--22.05M

Total adjustment of non-cash items

37.30%147.12M

-32.95%107.16M

140.41%159.82M

320.73%66.48M

-51.78%15.8M

1,008.87%32.77M

112.20%2.96M

-152.65%-24.22M

--45.99M

-Depreciation and amortization

36.11%61.29M

16.99%45.03M

28.41%38.49M

84.80%29.97M

10.62%16.22M

-8.00%14.66M

35.92%15.94M

-4.38%11.73M

--12.26M

-Reversal of impairment losses recognized in profit and loss

--92.92M

--0

701.09%39.03M

--4.87M

----

--0

--16.82M

----

-Assets reserve and write-off

----

-176.78%-19.59M

--25.52M

-Disposal profit

129.55%60.55M

1,017.11%26.38M

25.92%2.36M

90.16%1.88M

179.32%986K

-82.46%353K

101.40%2.01M

-79.42%999K

--4.85M

-Remuneration paid in stock

6.89%21.56M

14.48%20.17M

96.04%17.62M

--8.99M

----

-Other non-cash items

-672.41%-89.19M

-75.00%15.58M

200.05%62.32M

1,579.42%20.77M

-107.91%-1.4M

155.80%17.75M

-83.39%-31.82M

-616.77%-17.35M

--3.36M

Changes in working capital

162.65%101.82M

-104.72%-162.51M

-203.99%-79.38M

277.06%76.34M

36.27%-43.11M

-690.51%-67.65M

112.62%11.46M

-509.25%-90.77M

--22.18M

-Change in receivables

194.47%191.82M

8.18%-203.05M

-407.53%-221.13M

31.44%-43.57M

-901.07%-63.55M

120.25%7.93M

-227.40%-39.18M

-15.37%30.75M

--36.33M

-Change in inventory

----

--0

481.08%645K

-98.50%111K

--7.41M

-Change in prepaid assets

167.91%15.89M

-221.23%-23.4M

-50.61%19.3M

143.07%39.09M

142.28%16.08M

-806.89%-38.04M

-155.14%-4.19M

117.38%7.61M

---43.75M

-Change in payables

-257.27%-30.94M

-68.78%19.67M

17.44%63.01M

1,177.05%53.65M

145.46%4.2M

-139.17%-9.24M

125.90%23.59M

-510.36%-91.07M

--22.19M

-Change in accrued expense

-101.79%-613K

-40.38%34.28M

259.80%57.5M

-37.59%15.98M

--25.61M

----

---38.99M

----

-Provision for loans, leases and other losses

-96.29%370K

414.80%9.98M

-82.67%1.94M

143.97%11.19M

-295.31%-25.45M

-246.47%-6.44M

--4.4M

----

-Changes in other current assets

---74.71M

--0

----

-183.47%-21.87M

3,056.27%26.2M

--830K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

84.44%-35K

49.66%-225K

43.42%-447K

39.28%-790K

-5.17%-1.3M

-77.22%-1.24M

-698K

Interest received (cash flow from operating activities)

-99.40%15K

124.75%2.51M

22,200.00%1.12M

-16.67%5K

-14.29%6K

75.00%7K

-88.24%4K

70.00%34K

20K

Tax refund paid

-37.14%-329.42M

-69.22%-240.21M

-195.70%-141.95M

-356.13%-48M

120.33%18.74M

-17,800.39%-92.19M

98.49%-515K

-11,190.10%-34.21M

-303K

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

-150.00%-1K

-99.99%2K

3,673,100.00%36.73M

-1K

Operating cash flow

-75.73%113.19M

10.33%466.46M

61.11%422.79M

2,772.06%262.42M

109.67%9.14M

-141.57%-94.46M

284.74%227.22M

-237.82%-122.99M

--89.24M

Investing cash flow

Net PPE purchase and sale

-314.38%-5.74M

87.67%-1.38M

-113.14%-11.22M

-41.22%-5.27M

52.67%-3.73M

-18.81%-7.88M

---6.63M

----

---2.72M

Net intangibles purchase and sale

14.97%-108.22M

-119.62%-127.27M

-6.47%-57.95M

-52.02%-54.43M

-91.59%-35.8M

6.05%-18.69M

-20.09%-19.89M

-27.76%-16.56M

---12.97M

Net business purchase and sale

---15.07M

--0

90.93%-6.6M

---72.75M

----

-25.00%11.25M

39.06%15M

--10.79M

----

Net investment product transactions

61.00%-60.1M

29.99%-154.09M

-340.20%-220.1M

---50M

----

Advance cash and loans provided to other parties

----

---53.3M

----

Net changes in other investments

-220.73%-2.82M

-43,800.00%-878K

0.00%-2K

-100.32%-2K

106.88%616K

-276.02%-8.96M

169.21%5.09M

3,250.00%1.89M

---60K

Investing cash flow

32.33%-191.93M

18.78%-283.61M

-91.39%-349.17M

-368.80%-182.44M

-60.34%-38.92M

-277.25%-24.27M

-65.53%-6.43M

75.31%-3.89M

---15.75M

Financing cash flow

Net issuance payments of debt

----

34.08%-19.76M

33.36%-29.98M

19.39%-44.98M

42.25%-55.81M

-156.29%-96.64M

755.40%171.69M

---26.2M

Net common stock issuance

1,107,077.78%199.26M

-100.00%-18K

3,374.15%1.26B

-25,678.67%-38.37M

-98.03%150K

-98.39%7.63M

266.26%475.39M

23,077.86%129.8M

--560K

Issuance fees

----

-83.16%-348K

---190K

Cash dividends paid

---91.03M

----

Net other fund-raising expenses

2,327,100.00%23.27M

-99.99%1K

245.21%10.52M

---7.24M

----

---1K

----

Financing cash flow

773,594.12%131.49M

-100.00%-17K

1,749.71%1.25B

-68.60%-75.59M

6.94%-44.83M

-112.72%-48.18M

25.77%378.75M

1,266.02%301.14M

---25.83M

Net cash flow

Beginning cash position

9.15%2.18B

199.96%2B

0.66%666.02M

-10.13%661.63M

-18.48%736.24M

197.46%903.15M

134.70%303.62M

58.35%129.36M

--81.7M

Current changes in cash

-71.14%52.76M

-86.16%182.83M

29,988.86%1.32B

105.88%4.39M

55.30%-74.61M

-127.84%-166.9M

244.05%599.53M

265.56%174.26M

--47.67M

Cash adjustments other than cash changes

3,089,000.00%61.78M

-100.02%-2K

--11.16M

----

150.00%1K

---2K

----

---1K

End cash Position

5.25%2.3B

9.15%2.18B

199.96%2B

0.66%666.02M

-10.13%661.63M

-18.48%736.24M

197.46%903.15M

134.70%303.62M

--129.36M

Free cash flow

-100.22%-758K

-4.47%337.81M

74.43%353.62M

766.95%202.73M

74.88%-30.4M

-160.30%-121.02M

243.81%200.69M

-289.74%-139.56M

--73.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-37.14%442.6M	24.93%704.16M	81.45%563.66M	3,490.18%310.64M	-515.79%-9.16M	-100.77%-1.49M	319.57%192.3M	-197.07%-87.58M	90.22M
Net profit before non-cash adjustment	-74.50%193.66M	57.18%759.5M	187.93%483.21M	824.74%167.82M	-45.65%18.15M	-81.23%33.39M	549.18%177.89M	24.27%27.4M	--22.05M
Total adjustment of non-cash items	37.30%147.12M	-32.95%107.16M	140.41%159.82M	320.73%66.48M	-51.78%15.8M	1,008.87%32.77M	112.20%2.96M	-152.65%-24.22M	--45.99M
-Depreciation and amortization	36.11%61.29M	16.99%45.03M	28.41%38.49M	84.80%29.97M	10.62%16.22M	-8.00%14.66M	35.92%15.94M	-4.38%11.73M	--12.26M
-Reversal of impairment losses recognized in profit and loss	--92.92M	--0	701.09%39.03M	--4.87M	----	--0	--16.82M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-176.78%-19.59M	--25.52M
-Disposal profit	129.55%60.55M	1,017.11%26.38M	25.92%2.36M	90.16%1.88M	179.32%986K	-82.46%353K	101.40%2.01M	-79.42%999K	--4.85M
-Remuneration paid in stock	6.89%21.56M	14.48%20.17M	96.04%17.62M	--8.99M	----	----	----	----	----
-Other non-cash items	-672.41%-89.19M	-75.00%15.58M	200.05%62.32M	1,579.42%20.77M	-107.91%-1.4M	155.80%17.75M	-83.39%-31.82M	-616.77%-17.35M	--3.36M
Changes in working capital	162.65%101.82M	-104.72%-162.51M	-203.99%-79.38M	277.06%76.34M	36.27%-43.11M	-690.51%-67.65M	112.62%11.46M	-509.25%-90.77M	--22.18M
-Change in receivables	194.47%191.82M	8.18%-203.05M	-407.53%-221.13M	31.44%-43.57M	-901.07%-63.55M	120.25%7.93M	-227.40%-39.18M	-15.37%30.75M	--36.33M
-Change in inventory	----	----	----	----	----	--0	481.08%645K	-98.50%111K	--7.41M
-Change in prepaid assets	167.91%15.89M	-221.23%-23.4M	-50.61%19.3M	143.07%39.09M	142.28%16.08M	-806.89%-38.04M	-155.14%-4.19M	117.38%7.61M	---43.75M
-Change in payables	-257.27%-30.94M	-68.78%19.67M	17.44%63.01M	1,177.05%53.65M	145.46%4.2M	-139.17%-9.24M	125.90%23.59M	-510.36%-91.07M	--22.19M
-Change in accrued expense	-101.79%-613K	-40.38%34.28M	259.80%57.5M	-37.59%15.98M	--25.61M	----	----	---38.99M	----
-Provision for loans, leases and other losses	-96.29%370K	414.80%9.98M	-82.67%1.94M	143.97%11.19M	-295.31%-25.45M	-246.47%-6.44M	--4.4M	----	----
-Changes in other current assets	---74.71M	--0	----	----	----	-183.47%-21.87M	3,056.27%26.2M	--830K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	84.44%-35K	49.66%-225K	43.42%-447K	39.28%-790K	-5.17%-1.3M	-77.22%-1.24M	-698K
Interest received (cash flow from operating activities)	-99.40%15K	124.75%2.51M	22,200.00%1.12M	-16.67%5K	-14.29%6K	75.00%7K	-88.24%4K	70.00%34K	20K
Tax refund paid	-37.14%-329.42M	-69.22%-240.21M	-195.70%-141.95M	-356.13%-48M	120.33%18.74M	-17,800.39%-92.19M	98.49%-515K	-11,190.10%-34.21M	-303K
Other operating cash inflow (outflow)	0.00%1K	1K	0	200.00%1K	-150.00%-1K	-99.99%2K	3,673,100.00%36.73M	-1K	0
Operating cash flow	-75.73%113.19M	10.33%466.46M	61.11%422.79M	2,772.06%262.42M	109.67%9.14M	-141.57%-94.46M	284.74%227.22M	-237.82%-122.99M	--89.24M
Investing cash flow
Net PPE purchase and sale	-314.38%-5.74M	87.67%-1.38M	-113.14%-11.22M	-41.22%-5.27M	52.67%-3.73M	-18.81%-7.88M	---6.63M	----	---2.72M
Net intangibles purchase and sale	14.97%-108.22M	-119.62%-127.27M	-6.47%-57.95M	-52.02%-54.43M	-91.59%-35.8M	6.05%-18.69M	-20.09%-19.89M	-27.76%-16.56M	---12.97M
Net business purchase and sale	---15.07M	--0	90.93%-6.6M	---72.75M	----	-25.00%11.25M	39.06%15M	--10.79M	----
Net investment product transactions	61.00%-60.1M	29.99%-154.09M	-340.20%-220.1M	---50M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	---53.3M	----	----	----	----	----	----
Net changes in other investments	-220.73%-2.82M	-43,800.00%-878K	0.00%-2K	-100.32%-2K	106.88%616K	-276.02%-8.96M	169.21%5.09M	3,250.00%1.89M	---60K
Investing cash flow	32.33%-191.93M	18.78%-283.61M	-91.39%-349.17M	-368.80%-182.44M	-60.34%-38.92M	-277.25%-24.27M	-65.53%-6.43M	75.31%-3.89M	---15.75M
Financing cash flow
Net issuance payments of debt	----	----	34.08%-19.76M	33.36%-29.98M	19.39%-44.98M	42.25%-55.81M	-156.29%-96.64M	755.40%171.69M	---26.2M
Net common stock issuance	1,107,077.78%199.26M	-100.00%-18K	3,374.15%1.26B	-25,678.67%-38.37M	-98.03%150K	-98.39%7.63M	266.26%475.39M	23,077.86%129.8M	--560K
Issuance fees	----	----	----	----	----	----	----	-83.16%-348K	---190K
Cash dividends paid	---91.03M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	2,327,100.00%23.27M	-99.99%1K	245.21%10.52M	---7.24M	----	----	----	---1K	----
Financing cash flow	773,594.12%131.49M	-100.00%-17K	1,749.71%1.25B	-68.60%-75.59M	6.94%-44.83M	-112.72%-48.18M	25.77%378.75M	1,266.02%301.14M	---25.83M
Net cash flow
Beginning cash position	9.15%2.18B	199.96%2B	0.66%666.02M	-10.13%661.63M	-18.48%736.24M	197.46%903.15M	134.70%303.62M	58.35%129.36M	--81.7M
Current changes in cash	-71.14%52.76M	-86.16%182.83M	29,988.86%1.32B	105.88%4.39M	55.30%-74.61M	-127.84%-166.9M	244.05%599.53M	265.56%174.26M	--47.67M
Cash adjustments other than cash changes	3,089,000.00%61.78M	-100.02%-2K	--11.16M	----	150.00%1K	---2K	----	----	---1K
End cash Position	5.25%2.3B	9.15%2.18B	199.96%2B	0.66%666.02M	-10.13%661.63M	-18.48%736.24M	197.46%903.15M	134.70%303.62M	--129.36M
Free cash flow	-100.22%-758K	-4.47%337.81M	74.43%353.62M	766.95%202.73M	74.88%-30.4M	-160.30%-121.02M	243.81%200.69M	-289.74%-139.56M	--73.55M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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