JP Stock MarketDetailed Quotes

1783 Fantasista

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  • 35
  • -1-2.78%
20min DelayMarket Closed Dec 20 15:30 JST
5.95BMarket Cap5.64P/E (Static)

Fantasista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
221.21%2.12B
-139.47%-1.75B
2,193.19%4.43B
92.59%-211.61M
-275.76%-2.85B
513.30%1.62B
-17.44%-392.87M
-76.27%-334.53M
18.03%-189.78M
-158.49%-231.52M
Net profit before non-cash adjustment
306.14%1.48B
19.79%-716.58M
76.15%-893.33M
-16,217.67%-3.75B
-104.57%-22.96M
1,703.46%501.96M
-88.70%27.83M
132.43%246.32M
-110.30%-759.52M
-449.85%-361.16M
Total adjustment of non-cash items
-76.27%285.87M
-31.36%1.2B
-52.50%1.76B
3,841.57%3.7B
-127.43%-98.76M
277.00%360M
10.69%95.49M
-86.36%86.27M
76.50%632.57M
1,159.10%358.4M
-Depreciation and amortization
-18.14%338.9M
321.38%413.97M
45.29%98.24M
26.94%67.62M
10.80%53.27M
6.69%48.08M
-14.46%45.06M
-0.78%52.68M
-28.42%53.1M
15.99%74.18M
-Reversal of impairment losses recognized in profit and loss
--0
--567.4M
----
--993.54M
----
--206.41M
----
----
----
--11.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
130.17%10.71M
-266.78%-35.49M
138.37%21.28M
-Share of associates
----
----
----
105.95%260.36M
35.40%126.42M
11.04%93.36M
436.34%84.08M
-319.02%-25M
-103.94%-5.97M
274.59%151.56M
-Disposal profit
-98.31%887K
-95.24%52.59M
-8.92%1.1B
7,749.84%1.21B
1,005.01%15.45M
106.86%1.4M
-677.79%-20.39M
-100.42%-2.62M
672,388.04%618.69M
100.12%92K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-152.70%-6.51M
185.36%12.36M
--4.33M
-Other non-cash items
-131.55%-53.92M
-69.07%170.91M
-52.41%552.55M
495.08%1.16B
-2,832.40%-293.9M
181.06%10.76M
-123.28%-13.27M
663.57%57.01M
-110.60%-10.12M
1,561.27%95.47M
Changes in working capital
115.92%356.17M
-162.69%-2.24B
2,322.37%3.57B
94.12%-160.53M
-458.66%-2.73B
247.58%761.77M
22.62%-516.19M
-961.78%-667.12M
72.53%-62.83M
-146.18%-228.76M
-Change in receivables
148.74%268.05M
-248.86%-549.96M
-416.10%-157.64M
-325.99%-30.55M
110.92%13.52M
-2,152.00%-123.82M
89.92%-5.5M
-230.25%-54.54M
150.39%41.88M
-131.25%-83.1M
-Change in inventory
146.41%755.42M
-139.70%-1.63B
2,703.98%4.1B
93.70%-157.46M
-562.05%-2.5B
201.41%540.94M
24.80%-533.43M
-529.61%-709.39M
9.95%-112.67M
-127.67%-125.12M
-Change in prepaid assets
-145.98%-244.41M
-2,223.62%-99.36M
-89.92%4.68M
139.69%46.4M
-344.81%-116.9M
64.95%47.75M
--28.95M
----
----
----
-Change in payables
-1,244.91%-461.8M
163.48%40.34M
-27,607.36%-63.54M
100.18%231K
-153.94%-129.55M
904.94%240.19M
-135.41%-29.84M
1,349.64%84.28M
74.37%-6.74M
85.98%-26.31M
-Provision for loans, leases and other losses
18,790.29%38.91M
102.97%206K
63.81%-6.93M
-12,144.65%-19.15M
-99.67%159K
235.61%47.65M
--14.2M
----
----
----
-Changes in other current assets
----
----
---309.38M
----
----
-4.02%9.05M
-24.82%9.43M
-14.77%12.54M
155.16%14.71M
116.47%5.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.25%-48.45M
68.98%-36.09M
25.18%-116.33M
-204.43%-155.47M
-113.15%-51.07M
-124.27%-23.96M
-1,683.47%-10.68M
66.27%-599K
-263.93%-1.78M
-488K
Interest received (cash flow from operating activities)
363.40%11.45M
-83.23%2.47M
2,016.67%14.73M
-46.63%696K
-27.68%1.3M
-27.36%1.8M
-44.87%2.48M
-68.68%4.5M
-63.52%14.38M
455.74%39.41M
Tax refund paid
-210.77%-349.37M
-8,571.74%-112.42M
-97.85%1.33M
158.96%61.66M
-442.85%-104.59M
-6.73%-19.27M
-78.13%-18.05M
11.15%-10.13M
-17.56%-11.41M
-85.93%-9.7M
Other operating cash inflow (outflow)
0
-406.86%-150M
-307.87%-29.59M
151.40%14.24M
-2,770,000.00%-27.7M
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
184.76%1.73B
-147.55%-2.04B
1,580.15%4.3B
90.43%-290.48M
-291.87%-3.04B
477.53%1.58B
-22.99%-419.13M
-80.69%-340.77M
6.77%-188.59M
-149.27%-202.29M
Investing cash flow
Net PPE purchase and sale
-76.00%-22.33M
80.97%-12.69M
60.95%-66.66M
-264.28%-170.69M
-43.59%-46.86M
-267.97%-32.63M
38.63%-8.87M
8.07%-14.45M
-102.90%-15.72M
-27.85%542.84M
Net intangibles purchase and sale
-993.32%-45.53M
---4.16M
----
-311.80%-8.24M
29.82%-2M
-375.00%-2.85M
70.00%-600K
50.07%-2M
-420.22%-4.01M
--1.25M
Net business purchase and sale
99.79%-2.46M
-420.29%-1.16B
38.80%363.03M
120.40%261.55M
---1.28B
----
3,142.74%304.27M
---10M
----
----
Net investment product transactions
-1,256.04%-151.58M
-101.79%-11.18M
--625.51M
----
-155.07%-378.01M
-5,300.00%-148.2M
100.14%2.85M
---2B
----
-852.15%-650M
Advance cash and loans provided to other parties
6.98%-400M
---430M
----
---300M
----
---45M
----
----
-67.81%-450M
---268.16M
Repayment of advance payments to other parties and cash income from loans
106.42%400M
79.35%193.78M
260.14%108.04M
--30M
----
-30.00%42M
0.00%60M
-85.63%60M
69.73%417.46M
73.88%245.95M
Net changes in other investments
-309.24%-8.45M
-86.01%4.04M
162.98%28.85M
-1.94%-45.81M
-311.34%-44.94M
247.37%21.27M
-104.10%-14.43M
-62.87%352.01M
135.40%948.01M
-64,876.83%-2.68B
Investing cash flow
83.81%-230.35M
-234.40%-1.42B
554.03%1.06B
86.70%-233.19M
-960.25%-1.75B
-148.19%-165.42M
121.26%343.23M
-280.24%-1.61B
131.92%895.74M
-385.05%-2.81B
Financing cash flow
Net issuance payments of debt
-117.24%-768.66M
208.87%4.46B
-5,388.53%-4.1B
-96.53%77.44M
172.49%2.23B
10.54%819.2M
1,424.89%741.1M
109.86%48.6M
---493.06M
----
Net common stock issuance
-78.46%121.8M
59.35%565.47M
843.75%354.85M
--37.6M
----
---1K
----
649.74%1B
6,702,400.00%134.05M
33.33%-2K
Net other fund-raising expenses
99.55%-8.66M
---1.91B
----
2,196.83%17.36M
75,700.00%756K
0.00%-1K
-100.27%-1K
-99.01%364K
--36.72M
----
Financing cash flow
-121.06%-655.52M
183.20%3.11B
-2,925.21%-3.74B
-94.07%132.41M
172.58%2.23B
10.54%819.2M
-29.68%741.1M
427.02%1.05B
-16,114,450.00%-322.29M
33.33%-2K
Net cash flow
Beginning cash position
-16.60%1.74B
345.37%2.09B
-43.95%468.36M
-75.38%835.58M
192.76%3.39B
137.00%1.16B
-64.97%489.22M
38.03%1.4B
-74.83%1.01B
53.14%4.02B
Current changes in cash
338.65%846.92M
-121.94%-354.88M
513.42%1.62B
84.70%-391.27M
-214.34%-2.56B
236.15%2.24B
173.81%665.2M
-334.18%-901.25M
112.79%384.86M
-315.65%-3.01B
Effect of exchange rate changes
----
----
----
----
-90.98%-2.07M
-121.53%-1.09M
180.41%5.04M
---6.27M
----
----
Cash adjustments other than cash changes
-100.01%-1K
853,000.00%8.53M
-100.00%-1K
--24.04M
----
----
200.00%2K
---2K
----
300.00%2K
End cash Position
48.69%2.59B
-16.60%1.74B
345.37%2.09B
-43.95%468.36M
-75.38%835.58M
192.76%3.39B
137.00%1.16B
-64.97%489.22M
38.03%1.4B
-74.83%1.01B
Free cash flow
180.77%1.66B
-148.69%-2.06B
1,001.76%4.23B
84.78%-469.41M
-299.47%-3.08B
460.77%1.55B
-19.13%-428.66M
-72.13%-359.84M
34.43%-209.05M
-190.90%-318.83M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 221.21%2.12B-139.47%-1.75B2,193.19%4.43B92.59%-211.61M-275.76%-2.85B513.30%1.62B-17.44%-392.87M-76.27%-334.53M18.03%-189.78M-158.49%-231.52M
Net profit before non-cash adjustment 306.14%1.48B19.79%-716.58M76.15%-893.33M-16,217.67%-3.75B-104.57%-22.96M1,703.46%501.96M-88.70%27.83M132.43%246.32M-110.30%-759.52M-449.85%-361.16M
Total adjustment of non-cash items -76.27%285.87M-31.36%1.2B-52.50%1.76B3,841.57%3.7B-127.43%-98.76M277.00%360M10.69%95.49M-86.36%86.27M76.50%632.57M1,159.10%358.4M
-Depreciation and amortization -18.14%338.9M321.38%413.97M45.29%98.24M26.94%67.62M10.80%53.27M6.69%48.08M-14.46%45.06M-0.78%52.68M-28.42%53.1M15.99%74.18M
-Reversal of impairment losses recognized in profit and loss --0--567.4M------993.54M------206.41M--------------11.5M
-Assets reserve and write-off ----------------------------130.17%10.71M-266.78%-35.49M138.37%21.28M
-Share of associates ------------105.95%260.36M35.40%126.42M11.04%93.36M436.34%84.08M-319.02%-25M-103.94%-5.97M274.59%151.56M
-Disposal profit -98.31%887K-95.24%52.59M-8.92%1.1B7,749.84%1.21B1,005.01%15.45M106.86%1.4M-677.79%-20.39M-100.42%-2.62M672,388.04%618.69M100.12%92K
-Pension and employee benefit expenses -----------------------------152.70%-6.51M185.36%12.36M--4.33M
-Other non-cash items -131.55%-53.92M-69.07%170.91M-52.41%552.55M495.08%1.16B-2,832.40%-293.9M181.06%10.76M-123.28%-13.27M663.57%57.01M-110.60%-10.12M1,561.27%95.47M
Changes in working capital 115.92%356.17M-162.69%-2.24B2,322.37%3.57B94.12%-160.53M-458.66%-2.73B247.58%761.77M22.62%-516.19M-961.78%-667.12M72.53%-62.83M-146.18%-228.76M
-Change in receivables 148.74%268.05M-248.86%-549.96M-416.10%-157.64M-325.99%-30.55M110.92%13.52M-2,152.00%-123.82M89.92%-5.5M-230.25%-54.54M150.39%41.88M-131.25%-83.1M
-Change in inventory 146.41%755.42M-139.70%-1.63B2,703.98%4.1B93.70%-157.46M-562.05%-2.5B201.41%540.94M24.80%-533.43M-529.61%-709.39M9.95%-112.67M-127.67%-125.12M
-Change in prepaid assets -145.98%-244.41M-2,223.62%-99.36M-89.92%4.68M139.69%46.4M-344.81%-116.9M64.95%47.75M--28.95M------------
-Change in payables -1,244.91%-461.8M163.48%40.34M-27,607.36%-63.54M100.18%231K-153.94%-129.55M904.94%240.19M-135.41%-29.84M1,349.64%84.28M74.37%-6.74M85.98%-26.31M
-Provision for loans, leases and other losses 18,790.29%38.91M102.97%206K63.81%-6.93M-12,144.65%-19.15M-99.67%159K235.61%47.65M--14.2M------------
-Changes in other current assets -----------309.38M---------4.02%9.05M-24.82%9.43M-14.77%12.54M155.16%14.71M116.47%5.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.25%-48.45M68.98%-36.09M25.18%-116.33M-204.43%-155.47M-113.15%-51.07M-124.27%-23.96M-1,683.47%-10.68M66.27%-599K-263.93%-1.78M-488K
Interest received (cash flow from operating activities) 363.40%11.45M-83.23%2.47M2,016.67%14.73M-46.63%696K-27.68%1.3M-27.36%1.8M-44.87%2.48M-68.68%4.5M-63.52%14.38M455.74%39.41M
Tax refund paid -210.77%-349.37M-8,571.74%-112.42M-97.85%1.33M158.96%61.66M-442.85%-104.59M-6.73%-19.27M-78.13%-18.05M11.15%-10.13M-17.56%-11.41M-85.93%-9.7M
Other operating cash inflow (outflow) 0-406.86%-150M-307.87%-29.59M151.40%14.24M-2,770,000.00%-27.7M0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 184.76%1.73B-147.55%-2.04B1,580.15%4.3B90.43%-290.48M-291.87%-3.04B477.53%1.58B-22.99%-419.13M-80.69%-340.77M6.77%-188.59M-149.27%-202.29M
Investing cash flow
Net PPE purchase and sale -76.00%-22.33M80.97%-12.69M60.95%-66.66M-264.28%-170.69M-43.59%-46.86M-267.97%-32.63M38.63%-8.87M8.07%-14.45M-102.90%-15.72M-27.85%542.84M
Net intangibles purchase and sale -993.32%-45.53M---4.16M-----311.80%-8.24M29.82%-2M-375.00%-2.85M70.00%-600K50.07%-2M-420.22%-4.01M--1.25M
Net business purchase and sale 99.79%-2.46M-420.29%-1.16B38.80%363.03M120.40%261.55M---1.28B----3,142.74%304.27M---10M--------
Net investment product transactions -1,256.04%-151.58M-101.79%-11.18M--625.51M-----155.07%-378.01M-5,300.00%-148.2M100.14%2.85M---2B-----852.15%-650M
Advance cash and loans provided to other parties 6.98%-400M---430M-------300M-------45M---------67.81%-450M---268.16M
Repayment of advance payments to other parties and cash income from loans 106.42%400M79.35%193.78M260.14%108.04M--30M-----30.00%42M0.00%60M-85.63%60M69.73%417.46M73.88%245.95M
Net changes in other investments -309.24%-8.45M-86.01%4.04M162.98%28.85M-1.94%-45.81M-311.34%-44.94M247.37%21.27M-104.10%-14.43M-62.87%352.01M135.40%948.01M-64,876.83%-2.68B
Investing cash flow 83.81%-230.35M-234.40%-1.42B554.03%1.06B86.70%-233.19M-960.25%-1.75B-148.19%-165.42M121.26%343.23M-280.24%-1.61B131.92%895.74M-385.05%-2.81B
Financing cash flow
Net issuance payments of debt -117.24%-768.66M208.87%4.46B-5,388.53%-4.1B-96.53%77.44M172.49%2.23B10.54%819.2M1,424.89%741.1M109.86%48.6M---493.06M----
Net common stock issuance -78.46%121.8M59.35%565.47M843.75%354.85M--37.6M-------1K----649.74%1B6,702,400.00%134.05M33.33%-2K
Net other fund-raising expenses 99.55%-8.66M---1.91B----2,196.83%17.36M75,700.00%756K0.00%-1K-100.27%-1K-99.01%364K--36.72M----
Financing cash flow -121.06%-655.52M183.20%3.11B-2,925.21%-3.74B-94.07%132.41M172.58%2.23B10.54%819.2M-29.68%741.1M427.02%1.05B-16,114,450.00%-322.29M33.33%-2K
Net cash flow
Beginning cash position -16.60%1.74B345.37%2.09B-43.95%468.36M-75.38%835.58M192.76%3.39B137.00%1.16B-64.97%489.22M38.03%1.4B-74.83%1.01B53.14%4.02B
Current changes in cash 338.65%846.92M-121.94%-354.88M513.42%1.62B84.70%-391.27M-214.34%-2.56B236.15%2.24B173.81%665.2M-334.18%-901.25M112.79%384.86M-315.65%-3.01B
Effect of exchange rate changes -----------------90.98%-2.07M-121.53%-1.09M180.41%5.04M---6.27M--------
Cash adjustments other than cash changes -100.01%-1K853,000.00%8.53M-100.00%-1K--24.04M--------200.00%2K---2K----300.00%2K
End cash Position 48.69%2.59B-16.60%1.74B345.37%2.09B-43.95%468.36M-75.38%835.58M192.76%3.39B137.00%1.16B-64.97%489.22M38.03%1.4B-74.83%1.01B
Free cash flow 180.77%1.66B-148.69%-2.06B1,001.76%4.23B84.78%-469.41M-299.47%-3.08B460.77%1.55B-19.13%-428.66M-72.13%-359.84M34.43%-209.05M-190.90%-318.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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