JP Stock MarketDetailed Quotes

2370 Medinet

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  • 41
  • -1-2.38%
20min DelayNot Open Nov 26 15:30 JST
10.85BMarket Cap-6165P/E (Static)

Medinet 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
-8.84%-1.27B
-19.13%-1.16B
-54.21%-975.8M
28.86%-632.77M
63.19%-889.5M
-83.11%-2.42B
-20.76%-1.32B
27.78%-1.09B
-47.92%-1.51B
-96.86%-1.02B
Net profit before non-cash adjustment
-14.81%-1.43B
-49.02%-1.25B
-0.16%-838.03M
-6.09%-836.66M
74.04%-788.67M
-15.26%-3.04B
-61.27%-2.64B
1.85%-1.63B
-5.99%-1.67B
-359.94%-1.57B
Total adjustment of non-cash items
269.36%176.18M
133.72%47.7M
-236.36%-141.46M
164.38%103.74M
-63.69%39.24M
-91.40%108.08M
193.89%1.26B
31.64%427.58M
-32.81%324.81M
330.92%483.42M
-Depreciation and amortization
-2.54%103.17M
-7.85%105.86M
-25.88%114.88M
-25.12%154.98M
7.00%206.98M
-39.58%193.45M
-10.25%320.19M
28.20%356.76M
42.51%278.29M
-7.56%195.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-99.97%299K
55,783.81%890.79M
--1.59M
----
926.21%55.14M
-Assets reserve and write-off
----
----
----
----
---140M
----
----
-176.58%-4.44M
-99.01%5.8M
3,255.76%583.57M
-Disposal profit
776.92%8.39M
99.42%-1.24M
-171.17%-214.42M
8.41%-79.07M
71.17%-86.34M
-934.92%-299.46M
120.00%35.87M
-11,352.89%-179.37M
100.40%1.59M
19.70%-396.7M
-Net exchange gains and losses
--0
--0
--0
--0
123.79%799K
95.46%-3.36M
-149.73%-73.94M
255.43%148.68M
-56.07%-95.66M
10.27%-61.29M
-Remuneration paid in stock
--5.27M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
204.28%59.36M
-35.81%-56.92M
-250.59%-41.91M
-51.84%27.83M
-73.38%57.8M
159.45%217.15M
-19.79%83.7M
-22.58%104.35M
25.47%134.79M
-9.70%107.43M
Changes in working capital
-119.69%-7.61M
947.25%38.63M
-96.32%3.69M
171.49%100.14M
-127.30%-140.07M
765.73%513.15M
-47.97%59.27M
165.89%113.91M
-367.23%-172.88M
106.67%64.69M
-Change in receivables
-196.45%-46.63M
505.61%48.35M
-93.24%7.98M
202.35%118.07M
-388.82%-115.35M
-54.97%39.94M
258.01%88.69M
-1,076.05%-56.13M
-107.51%-4.77M
292.90%63.58M
-Change in inventory
-134.89%-17.96M
-193.46%-7.65M
-37.61%8.18M
147.90%13.11M
-42.86%5.29M
-64.90%9.26M
-51.06%26.38M
198.05%53.9M
-595.17%-54.97M
-36.41%11.1M
-Change in payables
57.31%37.02M
-1.76%23.54M
173.58%23.96M
21.09%-32.56M
14.80%-41.26M
-239.34%-48.43M
57.24%-14.27M
-300.31%-33.37M
-169.37%-8.34M
103.92%12.02M
-Provision for loans, leases and other losses
11,243.75%21.4M
-102.52%-192K
446.12%7.63M
88.77%-2.21M
-103.64%-19.64M
5,824.91%539.23M
---9.42M
----
----
----
-Changes in other current assets
94.35%-1.44M
42.34%-25.41M
-1,282.95%-44.07M
-87.94%3.73M
215.04%30.89M
16.37%-26.85M
-121.47%-32.11M
242.68%149.52M
-376.19%-104.8M
---22.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.84%-57K
66.09%-98K
54.13%-289K
63.01%-630K
60.51%-1.7M
53.79%-4.31M
21.83%-9.33M
-19.09%-11.94M
-49.63%-10.03M
1.14%-6.7M
Interest received (cash flow from operating activities)
1.35%6.89M
-0.63%6.8M
-1.93%6.84M
-2.58%6.98M
-1.69%7.16M
2.03%7.29M
-73.94%7.14M
72.34%27.4M
-15.86%15.9M
-9.88%18.9M
Tax refund paid
1.91%-5.35M
0.07%-5.45M
13.63%-5.45M
36.33%-6.32M
11.54%-9.92M
-0.40%-11.21M
-4.48%-11.17M
-6.24%-10.69M
-7.74%-10.06M
11.68%-9.34M
Other operating cash inflow (outflow)
0
-300.00%-2K
100.53%1K
99.58%-187K
40.35%-44.48M
-74.58M
0
100.00%1K
-50M
0
Operating cash flow
-8.83%-1.26B
-19.13%-1.16B
-54.00%-974.7M
32.56%-632.92M
62.45%-938.44M
-87.49%-2.5B
-22.52%-1.33B
30.58%-1.09B
-53.65%-1.57B
-97.69%-1.02B
Investing cash flow
Net PPE purchase and sale
-48.48%-20.52M
-8.39%-13.82M
27.90%-12.75M
81.92%-17.69M
54.58%-97.84M
-8,610.51%-215.41M
85.28%-2.47M
98.04%-16.8M
-82.05%-859.05M
-905.88%-471.87M
Net intangibles purchase and sale
-140.57%-64.25M
-109.78%-26.71M
-430.50%-12.73M
-40.19%-2.4M
80.35%-1.71M
53.20%-8.71M
54.14%-18.62M
65.10%-40.59M
-9.15%-116.3M
-65.48%-106.55M
Net investment product transactions
--48.55M
--0
----
----
-97.36%10M
--378.18M
----
24,612.60%247.13M
-99.73%1M
-40.49%373.02M
Advance cash and loans provided to other parties
--0
---15.03M
----
----
----
----
----
---1.5M
----
---949.68M
Repayment of advance payments to other parties and cash income from loans
201.51%18.8M
24.68%6.23M
-75.00%5M
-86.14%20M
2,658.96%144.32M
-97.77%5.23M
-3.84%234.2M
99.72%243.56M
119.94%121.95M
-28.18%55.45M
Dividends received (cash flow from investment activities)
-81.98%5.43M
-91.69%30.12M
324.71%362.62M
300.21%85.38M
51.77%21.33M
--14.06M
----
----
----
----
Net changes in other investments
1,594.13%15.27M
-148.46%-1.02M
133.04%2.11M
103.51%905K
-36.03%-25.79M
-41.46%-18.96M
-780.42%-13.4M
65.09%-1.52M
92.24%-4.36M
-421.09%-56.2M
Investing cash flow
116.15%3.27M
-105.88%-20.23M
299.36%344.25M
71.31%86.2M
-67.41%50.32M
-22.70%154.39M
-53.58%199.71M
150.22%430.27M
25.88%-856.76M
-298.61%-1.16B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
252.58%892.71M
-219.29%-585.09M
--490.47M
----
----
Net common stock issuance
-28.81%1.13B
48.36%1.59B
-61.23%1.07B
2,139.81%2.77B
-48.77%123.47M
-85.12%241.01M
83,895.81%1.62B
-100.51%-1.93M
-12.73%378.11M
-89.22%433.26M
Increase or decrease of lease financing
41.24%-1.99M
61.35%-3.39M
57.43%-8.77M
52.89%-20.6M
19.46%-43.73M
16.30%-54.3M
-8.62%-64.88M
-22.64%-59.73M
-79.04%-48.7M
-26.40%-27.2M
Net other fund-raising expenses
1,235.07%27.38M
-112.73%-2.41M
-54.84%18.95M
305.87%41.97M
-66.42%10.34M
412.45%30.8M
-47.69%6.01M
364.24%11.49M
-1,798.69%-4.35M
92.17%-229K
Financing cash flow
-26.95%1.16B
46.43%1.58B
-61.16%1.08B
2,993.85%2.79B
-91.89%90.08M
13.77%1.11B
121.63%975.81M
35.45%440.3M
-19.90%325.06M
-89.84%405.83M
Net cash flow
Beginning cash position
9.85%4.5B
12.40%4.1B
159.58%3.64B
-34.00%1.4B
-38.11%2.13B
-4.39%3.44B
-5.71%3.59B
-35.51%3.81B
-23.05%5.91B
112.09%7.68B
Current changes in cash
-125.47%-102.76M
-10.73%403.41M
-79.83%451.87M
380.70%2.24B
35.37%-798.05M
-683.47%-1.23B
27.54%-157.62M
89.64%-217.53M
-18.58%-2.1B
-143.60%-1.77B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--1K
----
200.00%1K
-100.00%-1K
--74.89M
----
200.00%1K
---1K
----
-150.00%-1K
End cash Position
-2.28%4.4B
9.85%4.5B
12.40%4.1B
159.58%3.64B
-36.25%1.4B
-35.93%2.2B
-4.39%3.44B
-5.71%3.59B
-35.51%3.81B
-23.05%5.91B
Free cash flow
-12.21%-1.35B
-19.12%-1.2B
-54.49%-1.01B
37.56%-653.01M
61.60%-1.05B
-101.12%-2.72B
-18.22%-1.35B
54.95%-1.15B
-59.07%-2.54B
-154.82%-1.6B
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 -8.84%-1.27B-19.13%-1.16B-54.21%-975.8M28.86%-632.77M63.19%-889.5M-83.11%-2.42B-20.76%-1.32B27.78%-1.09B-47.92%-1.51B-96.86%-1.02B
Net profit before non-cash adjustment -14.81%-1.43B-49.02%-1.25B-0.16%-838.03M-6.09%-836.66M74.04%-788.67M-15.26%-3.04B-61.27%-2.64B1.85%-1.63B-5.99%-1.67B-359.94%-1.57B
Total adjustment of non-cash items 269.36%176.18M133.72%47.7M-236.36%-141.46M164.38%103.74M-63.69%39.24M-91.40%108.08M193.89%1.26B31.64%427.58M-32.81%324.81M330.92%483.42M
-Depreciation and amortization -2.54%103.17M-7.85%105.86M-25.88%114.88M-25.12%154.98M7.00%206.98M-39.58%193.45M-10.25%320.19M28.20%356.76M42.51%278.29M-7.56%195.28M
-Reversal of impairment losses recognized in profit and loss ---------------------99.97%299K55,783.81%890.79M--1.59M----926.21%55.14M
-Assets reserve and write-off -------------------140M---------176.58%-4.44M-99.01%5.8M3,255.76%583.57M
-Disposal profit 776.92%8.39M99.42%-1.24M-171.17%-214.42M8.41%-79.07M71.17%-86.34M-934.92%-299.46M120.00%35.87M-11,352.89%-179.37M100.40%1.59M19.70%-396.7M
-Net exchange gains and losses --0--0--0--0123.79%799K95.46%-3.36M-149.73%-73.94M255.43%148.68M-56.07%-95.66M10.27%-61.29M
-Remuneration paid in stock --5.27M--0--------------------------------
-Other non-cash items 204.28%59.36M-35.81%-56.92M-250.59%-41.91M-51.84%27.83M-73.38%57.8M159.45%217.15M-19.79%83.7M-22.58%104.35M25.47%134.79M-9.70%107.43M
Changes in working capital -119.69%-7.61M947.25%38.63M-96.32%3.69M171.49%100.14M-127.30%-140.07M765.73%513.15M-47.97%59.27M165.89%113.91M-367.23%-172.88M106.67%64.69M
-Change in receivables -196.45%-46.63M505.61%48.35M-93.24%7.98M202.35%118.07M-388.82%-115.35M-54.97%39.94M258.01%88.69M-1,076.05%-56.13M-107.51%-4.77M292.90%63.58M
-Change in inventory -134.89%-17.96M-193.46%-7.65M-37.61%8.18M147.90%13.11M-42.86%5.29M-64.90%9.26M-51.06%26.38M198.05%53.9M-595.17%-54.97M-36.41%11.1M
-Change in payables 57.31%37.02M-1.76%23.54M173.58%23.96M21.09%-32.56M14.80%-41.26M-239.34%-48.43M57.24%-14.27M-300.31%-33.37M-169.37%-8.34M103.92%12.02M
-Provision for loans, leases and other losses 11,243.75%21.4M-102.52%-192K446.12%7.63M88.77%-2.21M-103.64%-19.64M5,824.91%539.23M---9.42M------------
-Changes in other current assets 94.35%-1.44M42.34%-25.41M-1,282.95%-44.07M-87.94%3.73M215.04%30.89M16.37%-26.85M-121.47%-32.11M242.68%149.52M-376.19%-104.8M---22.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.84%-57K66.09%-98K54.13%-289K63.01%-630K60.51%-1.7M53.79%-4.31M21.83%-9.33M-19.09%-11.94M-49.63%-10.03M1.14%-6.7M
Interest received (cash flow from operating activities) 1.35%6.89M-0.63%6.8M-1.93%6.84M-2.58%6.98M-1.69%7.16M2.03%7.29M-73.94%7.14M72.34%27.4M-15.86%15.9M-9.88%18.9M
Tax refund paid 1.91%-5.35M0.07%-5.45M13.63%-5.45M36.33%-6.32M11.54%-9.92M-0.40%-11.21M-4.48%-11.17M-6.24%-10.69M-7.74%-10.06M11.68%-9.34M
Other operating cash inflow (outflow) 0-300.00%-2K100.53%1K99.58%-187K40.35%-44.48M-74.58M0100.00%1K-50M0
Operating cash flow -8.83%-1.26B-19.13%-1.16B-54.00%-974.7M32.56%-632.92M62.45%-938.44M-87.49%-2.5B-22.52%-1.33B30.58%-1.09B-53.65%-1.57B-97.69%-1.02B
Investing cash flow
Net PPE purchase and sale -48.48%-20.52M-8.39%-13.82M27.90%-12.75M81.92%-17.69M54.58%-97.84M-8,610.51%-215.41M85.28%-2.47M98.04%-16.8M-82.05%-859.05M-905.88%-471.87M
Net intangibles purchase and sale -140.57%-64.25M-109.78%-26.71M-430.50%-12.73M-40.19%-2.4M80.35%-1.71M53.20%-8.71M54.14%-18.62M65.10%-40.59M-9.15%-116.3M-65.48%-106.55M
Net investment product transactions --48.55M--0---------97.36%10M--378.18M----24,612.60%247.13M-99.73%1M-40.49%373.02M
Advance cash and loans provided to other parties --0---15.03M-----------------------1.5M-------949.68M
Repayment of advance payments to other parties and cash income from loans 201.51%18.8M24.68%6.23M-75.00%5M-86.14%20M2,658.96%144.32M-97.77%5.23M-3.84%234.2M99.72%243.56M119.94%121.95M-28.18%55.45M
Dividends received (cash flow from investment activities) -81.98%5.43M-91.69%30.12M324.71%362.62M300.21%85.38M51.77%21.33M--14.06M----------------
Net changes in other investments 1,594.13%15.27M-148.46%-1.02M133.04%2.11M103.51%905K-36.03%-25.79M-41.46%-18.96M-780.42%-13.4M65.09%-1.52M92.24%-4.36M-421.09%-56.2M
Investing cash flow 116.15%3.27M-105.88%-20.23M299.36%344.25M71.31%86.2M-67.41%50.32M-22.70%154.39M-53.58%199.71M150.22%430.27M25.88%-856.76M-298.61%-1.16B
Financing cash flow
Net issuance payments of debt --------------------252.58%892.71M-219.29%-585.09M--490.47M--------
Net common stock issuance -28.81%1.13B48.36%1.59B-61.23%1.07B2,139.81%2.77B-48.77%123.47M-85.12%241.01M83,895.81%1.62B-100.51%-1.93M-12.73%378.11M-89.22%433.26M
Increase or decrease of lease financing 41.24%-1.99M61.35%-3.39M57.43%-8.77M52.89%-20.6M19.46%-43.73M16.30%-54.3M-8.62%-64.88M-22.64%-59.73M-79.04%-48.7M-26.40%-27.2M
Net other fund-raising expenses 1,235.07%27.38M-112.73%-2.41M-54.84%18.95M305.87%41.97M-66.42%10.34M412.45%30.8M-47.69%6.01M364.24%11.49M-1,798.69%-4.35M92.17%-229K
Financing cash flow -26.95%1.16B46.43%1.58B-61.16%1.08B2,993.85%2.79B-91.89%90.08M13.77%1.11B121.63%975.81M35.45%440.3M-19.90%325.06M-89.84%405.83M
Net cash flow
Beginning cash position 9.85%4.5B12.40%4.1B159.58%3.64B-34.00%1.4B-38.11%2.13B-4.39%3.44B-5.71%3.59B-35.51%3.81B-23.05%5.91B112.09%7.68B
Current changes in cash -125.47%-102.76M-10.73%403.41M-79.83%451.87M380.70%2.24B35.37%-798.05M-683.47%-1.23B27.54%-157.62M89.64%-217.53M-18.58%-2.1B-143.60%-1.77B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes --1K----200.00%1K-100.00%-1K--74.89M----200.00%1K---1K-----150.00%-1K
End cash Position -2.28%4.4B9.85%4.5B12.40%4.1B159.58%3.64B-36.25%1.4B-35.93%2.2B-4.39%3.44B-5.71%3.59B-35.51%3.81B-23.05%5.91B
Free cash flow -12.21%-1.35B-19.12%-1.2B-54.49%-1.01B37.56%-653.01M61.60%-1.05B-101.12%-2.72B-18.22%-1.35B54.95%-1.15B-59.07%-2.54B-154.82%-1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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