JP Stock MarketDetailed Quotes

1783 Fantasista

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  • 36
  • +1+2.86%
20min DelayMarket Closed Dec 27 15:30 JST
6.12BMarket Cap21.05P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-272.61%-3.66B
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
Net profit before non-cash adjustment
-49.70%742.95M
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
Total adjustment of non-cash items
1.89%291.27M
-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
-Depreciation and amortization
3.21%349.77M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
--567.4M
----
--993.54M
----
--206.41M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
130.17%10.71M
-266.78%-35.49M
-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
-Disposal profit
--0
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-152.70%-6.51M
185.36%12.36M
-Other non-cash items
-8.50%-58.5M
-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
Changes in working capital
-1,417.38%-4.69B
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
-Change in receivables
-294.25%-520.69M
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
-Change in inventory
-926.72%-6.25B
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
-Change in prepaid assets
257.06%383.87M
-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
469.93%1.71B
-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
-Provision for loans, leases and other losses
-147.38%-18.44M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.85%-23.81M
-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
Interest received (cash flow from operating activities)
-19.74%9.19M
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
Tax refund paid
13.00%-303.95M
-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
Other operating cash inflow (outflow)
0
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
Operating cash flow
-329.48%-3.98B
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
Investing cash flow
Net PPE purchase and sale
-3,365.22%-773.89M
-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
Net intangibles purchase and sale
-83.99%-83.77M
-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
Net business purchase and sale
--0
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
0.97%-150.1M
-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
----
Advance cash and loans provided to other parties
20.00%-320M
6.98%-400M
---430M
----
---300M
----
---45M
----
----
-67.81%-450M
Repayment of advance payments to other parties and cash income from loans
53.75%615M
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
Net changes in other investments
174.70%6.31M
-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
Investing cash flow
-206.68%-706.44M
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
Financing cash flow
Net issuance payments of debt
723.28%4.79B
-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
--0
-78.46%121.8M
59.35%565.47M
843.75%354.85M
--37.6M
----
---1K
----
649.74%1B
6,702,400.00%134.05M
Net other fund-raising expenses
-121.99%-19.23M
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
827.92%4.77B
-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
Net cash flow
Beginning 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
Current changes in cash
-89.52%88.75M
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
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
100,000.00%999K
-100.01%-1K
853,000.00%8.53M
-100.00%-1K
--24.04M
----
----
200.00%2K
---2K
----
End cash Position
3.47%2.68B
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
Free cash flow
-390.35%-4.83B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -272.61%-3.66B221.21%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
Net profit before non-cash adjustment -49.70%742.95M306.14%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
Total adjustment of non-cash items 1.89%291.27M-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%632.57M
-Depreciation and amortization 3.21%349.77M-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%53.1M
-Reversal of impairment losses recognized in profit and loss ----------567.4M------993.54M------206.41M------------
-Assets reserve and write-off --------------------------------130.17%10.71M-266.78%-35.49M
-Share of associates ----------------105.95%260.36M35.40%126.42M11.04%93.36M436.34%84.08M-319.02%-25M-103.94%-5.97M
-Disposal profit --0-98.31%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%618.69M
-Pension and employee benefit expenses ---------------------------------152.70%-6.51M185.36%12.36M
-Other non-cash items -8.50%-58.5M-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%-10.12M
Changes in working capital -1,417.38%-4.69B115.92%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
-Change in receivables -294.25%-520.69M148.74%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
-Change in inventory -926.72%-6.25B146.41%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
-Change in prepaid assets 257.06%383.87M-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 469.93%1.71B-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%-6.74M
-Provision for loans, leases and other losses -147.38%-18.44M18,790.29%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%14.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.85%-23.81M-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
Interest received (cash flow from operating activities) -19.74%9.19M363.40%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%14.38M
Tax refund paid 13.00%-303.95M-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
Other operating cash inflow (outflow) 00-406.86%-150M-307.87%-29.59M151.40%14.24M-2,770,000.00%-27.7M0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow -329.48%-3.98B184.76%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
Investing cash flow
Net PPE purchase and sale -3,365.22%-773.89M-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
Net intangibles purchase and sale -83.99%-83.77M-993.32%-45.53M---4.16M-----311.80%-8.24M29.82%-2M-375.00%-2.85M70.00%-600K50.07%-2M-420.22%-4.01M
Net business purchase and sale --099.79%-2.46M-420.29%-1.16B38.80%363.03M120.40%261.55M---1.28B----3,142.74%304.27M---10M----
Net investment product transactions 0.97%-150.1M-1,256.04%-151.58M-101.79%-11.18M--625.51M-----155.07%-378.01M-5,300.00%-148.2M100.14%2.85M---2B----
Advance cash and loans provided to other parties 20.00%-320M6.98%-400M---430M-------300M-------45M---------67.81%-450M
Repayment of advance payments to other parties and cash income from loans 53.75%615M106.42%400M79.35%193.78M260.14%108.04M--30M-----30.00%42M0.00%60M-85.63%60M69.73%417.46M
Net changes in other investments 174.70%6.31M-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
Investing cash flow -206.68%-706.44M83.81%-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
Financing cash flow
Net issuance payments of debt 723.28%4.79B-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 --0-78.46%121.8M59.35%565.47M843.75%354.85M--37.6M-------1K----649.74%1B6,702,400.00%134.05M
Net other fund-raising expenses -121.99%-19.23M99.55%-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 827.92%4.77B-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%-322.29M
Net cash flow
Beginning 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
Current changes in cash -89.52%88.75M338.65%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
Effect of exchange rate changes ---------------------90.98%-2.07M-121.53%-1.09M180.41%5.04M---6.27M----
Cash adjustments other than cash changes 100,000.00%999K-100.01%-1K853,000.00%8.53M-100.00%-1K--24.04M--------200.00%2K---2K----
End cash Position 3.47%2.68B48.69%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
Free cash flow -390.35%-4.83B180.77%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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