JP Stock MarketDetailed Quotes

2391 Planet

Watchlist

1339
-22-1.62%

20min DelayTrading Jul 29 09:15 JST

8.88BMarket Cap20.07P/E (Static)

Planet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-8.57%847.36M

-7.56%926.77M

6.49%1B

-9.13%941.43M

13.68%1.04B

-3.12%911.32M

7.02%940.72M

-3.66%878.98M

0.11%912.42M

8.80%911.43M

Net profit before non-cash adjustment

-13.60%655.7M

5.06%758.94M

11.58%722.42M

-10.44%647.45M

-7.64%722.91M

11.06%782.74M

0.59%704.78M

-6.41%700.63M

10.13%748.63M

-6.74%679.77M

Total adjustment of non-cash items

26.27%178.04M

-38.05%141M

-25.08%227.59M

35.79%303.77M

65.07%223.71M

-26.68%135.53M

-16.34%184.85M

33.03%220.95M

-26.84%166.09M

61.43%227.03M

-Depreciation and amortization

9.28%209.02M

-14.92%191.27M

-0.21%224.82M

-1.86%225.3M

3.95%229.57M

11.87%220.85M

3.57%197.42M

-9.70%190.62M

5.45%211.1M

2.11%200.18M

-Assets reserve and write-off

----

-25.23%15.83M

-60.24%21.17M

310.57%53.23M

-Disposal profit

--0

---28M

----

2,140.52%94.42M

92.83%-4.63M

-1,319.49%-64.53M

-345.07%-4.55M

104.02%1.86M

-100.35%-46.14M

25.27%-23.03M

-Other non-cash items

-39.12%-30.99M

-904.62%-22.27M

117.36%2.77M

-1,192.38%-15.95M

94.07%-1.23M

-158.99%-20.79M

-163.49%-8.03M

163.11%12.64M

-497.32%-20.03M

-581.90%-3.35M

Changes in working capital

-49.23%13.62M

-48.95%26.83M

636.64%52.55M

-110.95%-9.79M

1,388.20%89.4M

-113.58%-6.94M

219.96%51.09M

-1,750.89%-42.59M

-149.78%-2.3M

114.52%4.62M

-Change in receivables

140.28%7.41M

-134.68%-18.41M

76.76%-7.84M

-893.29%-33.75M

57.87%-3.4M

-7.61%-8.07M

66.36%-7.5M

-20.14%-22.28M

22.60%-18.55M

-61.80%-23.96M

-Change in inventory

----

200.00%712K

---712K

----

-Change in payables

-672.61%-30.86M

312.50%5.39M

87.84%-2.54M

-141.60%-20.85M

217.33%50.13M

-254.61%-42.72M

101.86%27.63M

367.42%13.69M

-163.53%-5.12M

5,912.69%8.06M

-Change in accrued expense

----

-257.23%-34.71M

7.55%22.08M

219.71%20.53M

-Provision for loans, leases and other losses

-6.98%37.06M

-36.69%39.85M

40.43%62.93M

5.01%44.81M

-2.68%42.67M

41.66%43.85M

--30.95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

27.94%26.29M

18.14%20.55M

13.63%17.4M

10.64%15.31M

9.93%13.84M

13.61%12.59M

30.05%11.08M

-44.74%8.52M

300.34%15.42M

96.28%3.85M

Tax refund paid

6.52%-241.44M

-7.61%-258.27M

-2.16%-240.01M

15.54%-234.94M

-23.77%-278.17M

5.51%-224.74M

16.36%-237.86M

9.53%-284.37M

-21.25%-314.34M

17.46%-259.25M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-8.25%632.22M

-11.65%689.05M

8.06%779.95M

-6.46%721.8M

10.37%771.68M

-2.07%699.17M

18.37%713.93M

-1.69%603.13M

-6.48%613.51M

24.81%656.03M

Investing cash flow

Net PPE purchase and sale

---2M

--0

---709K

----

---17.59M

----

87.83%-2.33M

---19.13M

----

Net intangibles purchase and sale

-90.84%-421.46M

-23.01%-220.85M

-20.63%-179.54M

-18.34%-148.83M

61.25%-125.76M

-6.17%-324.55M

-46.62%-305.69M

-74.57%-208.49M

50.88%-119.43M

-38.22%-243.13M

Net business purchase and sale

---30M

--0

----

138.98%53.6M

---137.51M

----

Net investment product transactions

--0

122.00%11M

59.02%-50M

-144.00%-122M

65.90%-50M

18.27%-146.62M

55.27%-179.4M

-386.49%-401.09M

251.94%140M

---92.14M

Net changes in other investments

-240.11%-16.97M

62.15%-4.99M

37.87%-13.18M

-5.61%-21.22M

17.82%-20.09M

-376.81%-24.45M

71.10%-5.13M

18.66%-17.74M

-44.07%-21.81M

0.00%-15.14M

Investing cash flow

-118.98%-470.44M

11.75%-214.84M

16.65%-243.43M

-49.12%-292.05M

57.39%-195.85M

26.78%-459.6M

0.31%-627.72M

-2,989.98%-629.65M

94.18%-20.38M

-83.19%-350.41M

Financing cash flow

Net common stock issuance

--0

---5K

----

---1K

----

1.61%-61K

-10.71%-62K

---56K

Cash dividends paid

0.10%-278.49M

-1.30%-278.76M

-2.43%-275.2M

-1.23%-268.68M

0.67%-265.42M

-6.07%-267.22M

0.03%-251.93M

-2.71%-251.99M

-5.83%-245.33M

-13.04%-231.82M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

0.10%-278.49M

-1.30%-278.77M

-2.43%-275.2M

-1.23%-268.68M

0.67%-265.42M

-6.07%-267.22M

0.05%-251.93M

-2.71%-252.05M

-5.83%-245.39M

-13.06%-231.88M

Net cash flow

Beginning cash position

7.83%2.69B

11.69%2.5B

7.77%2.24B

17.60%2.07B

-1.54%1.76B

-8.47%1.79B

-12.46%1.96B

18.42%2.24B

4.06%1.89B

7.67%1.81B

Current changes in cash

-159.72%-116.71M

-25.21%195.44M

62.24%261.32M

-48.11%161.07M

1,222.51%310.41M

83.31%-27.65M

40.51%-165.72M

-180.11%-278.56M

371.55%347.74M

-42.94%73.74M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

---1K

----

---1K

----

End cash Position

-4.34%2.58B

7.83%2.69B

11.69%2.5B

7.77%2.24B

17.60%2.07B

-1.54%1.76B

-8.47%1.79B

-12.46%1.96B

18.42%2.24B

4.06%1.89B

Free cash flow

-55.41%208.75M

-21.93%468.2M

4.67%599.7M

-11.29%572.97M

80.92%645.92M

-12.55%357.03M

4.06%408.25M

-17.40%392.31M

15.02%474.94M

18.15%412.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-8.57%847.36M	-7.56%926.77M	6.49%1B	-9.13%941.43M	13.68%1.04B	-3.12%911.32M	7.02%940.72M	-3.66%878.98M	0.11%912.42M	8.80%911.43M
Net profit before non-cash adjustment	-13.60%655.7M	5.06%758.94M	11.58%722.42M	-10.44%647.45M	-7.64%722.91M	11.06%782.74M	0.59%704.78M	-6.41%700.63M	10.13%748.63M	-6.74%679.77M
Total adjustment of non-cash items	26.27%178.04M	-38.05%141M	-25.08%227.59M	35.79%303.77M	65.07%223.71M	-26.68%135.53M	-16.34%184.85M	33.03%220.95M	-26.84%166.09M	61.43%227.03M
-Depreciation and amortization	9.28%209.02M	-14.92%191.27M	-0.21%224.82M	-1.86%225.3M	3.95%229.57M	11.87%220.85M	3.57%197.42M	-9.70%190.62M	5.45%211.1M	2.11%200.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	-25.23%15.83M	-60.24%21.17M	310.57%53.23M
-Disposal profit	--0	---28M	----	2,140.52%94.42M	92.83%-4.63M	-1,319.49%-64.53M	-345.07%-4.55M	104.02%1.86M	-100.35%-46.14M	25.27%-23.03M
-Other non-cash items	-39.12%-30.99M	-904.62%-22.27M	117.36%2.77M	-1,192.38%-15.95M	94.07%-1.23M	-158.99%-20.79M	-163.49%-8.03M	163.11%12.64M	-497.32%-20.03M	-581.90%-3.35M
Changes in working capital	-49.23%13.62M	-48.95%26.83M	636.64%52.55M	-110.95%-9.79M	1,388.20%89.4M	-113.58%-6.94M	219.96%51.09M	-1,750.89%-42.59M	-149.78%-2.3M	114.52%4.62M
-Change in receivables	140.28%7.41M	-134.68%-18.41M	76.76%-7.84M	-893.29%-33.75M	57.87%-3.4M	-7.61%-8.07M	66.36%-7.5M	-20.14%-22.28M	22.60%-18.55M	-61.80%-23.96M
-Change in inventory	----	----	----	----	----	----	----	200.00%712K	---712K	----
-Change in payables	-672.61%-30.86M	312.50%5.39M	87.84%-2.54M	-141.60%-20.85M	217.33%50.13M	-254.61%-42.72M	101.86%27.63M	367.42%13.69M	-163.53%-5.12M	5,912.69%8.06M
-Change in accrued expense	----	----	----	----	----	----	----	-257.23%-34.71M	7.55%22.08M	219.71%20.53M
-Provision for loans, leases and other losses	-6.98%37.06M	-36.69%39.85M	40.43%62.93M	5.01%44.81M	-2.68%42.67M	41.66%43.85M	--30.95M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	27.94%26.29M	18.14%20.55M	13.63%17.4M	10.64%15.31M	9.93%13.84M	13.61%12.59M	30.05%11.08M	-44.74%8.52M	300.34%15.42M	96.28%3.85M
Tax refund paid	6.52%-241.44M	-7.61%-258.27M	-2.16%-240.01M	15.54%-234.94M	-23.77%-278.17M	5.51%-224.74M	16.36%-237.86M	9.53%-284.37M	-21.25%-314.34M	17.46%-259.25M
Other operating cash inflow (outflow)	0.00%1K	1K	0	1K	0	0	0	0	1K	0
Operating cash flow	-8.25%632.22M	-11.65%689.05M	8.06%779.95M	-6.46%721.8M	10.37%771.68M	-2.07%699.17M	18.37%713.93M	-1.69%603.13M	-6.48%613.51M	24.81%656.03M
Investing cash flow
Net PPE purchase and sale	---2M	--0	---709K	----	----	---17.59M	----	87.83%-2.33M	---19.13M	----
Net intangibles purchase and sale	-90.84%-421.46M	-23.01%-220.85M	-20.63%-179.54M	-18.34%-148.83M	61.25%-125.76M	-6.17%-324.55M	-46.62%-305.69M	-74.57%-208.49M	50.88%-119.43M	-38.22%-243.13M
Net business purchase and sale	---30M	--0	----	----	----	138.98%53.6M	---137.51M	----	----	----
Net investment product transactions	--0	122.00%11M	59.02%-50M	-144.00%-122M	65.90%-50M	18.27%-146.62M	55.27%-179.4M	-386.49%-401.09M	251.94%140M	---92.14M
Net changes in other investments	-240.11%-16.97M	62.15%-4.99M	37.87%-13.18M	-5.61%-21.22M	17.82%-20.09M	-376.81%-24.45M	71.10%-5.13M	18.66%-17.74M	-44.07%-21.81M	0.00%-15.14M
Investing cash flow	-118.98%-470.44M	11.75%-214.84M	16.65%-243.43M	-49.12%-292.05M	57.39%-195.85M	26.78%-459.6M	0.31%-627.72M	-2,989.98%-629.65M	94.18%-20.38M	-83.19%-350.41M
Financing cash flow
Net common stock issuance	--0	---5K	----	----	---1K	----	----	1.61%-61K	-10.71%-62K	---56K
Cash dividends paid	0.10%-278.49M	-1.30%-278.76M	-2.43%-275.2M	-1.23%-268.68M	0.67%-265.42M	-6.07%-267.22M	0.03%-251.93M	-2.71%-251.99M	-5.83%-245.33M	-13.04%-231.82M
Net other fund-raising expenses	----	---1K	----	----	---1K	----	----	----	0.00%-1K	---1K
Financing cash flow	0.10%-278.49M	-1.30%-278.77M	-2.43%-275.2M	-1.23%-268.68M	0.67%-265.42M	-6.07%-267.22M	0.05%-251.93M	-2.71%-252.05M	-5.83%-245.39M	-13.06%-231.88M
Net cash flow
Beginning cash position	7.83%2.69B	11.69%2.5B	7.77%2.24B	17.60%2.07B	-1.54%1.76B	-8.47%1.79B	-12.46%1.96B	18.42%2.24B	4.06%1.89B	7.67%1.81B
Current changes in cash	-159.72%-116.71M	-25.21%195.44M	62.24%261.32M	-48.11%161.07M	1,222.51%310.41M	83.31%-27.65M	40.51%-165.72M	-180.11%-278.56M	371.55%347.74M	-42.94%73.74M
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	---1K	----	---1K	----
End cash Position	-4.34%2.58B	7.83%2.69B	11.69%2.5B	7.77%2.24B	17.60%2.07B	-1.54%1.76B	-8.47%1.79B	-12.46%1.96B	18.42%2.24B	4.06%1.89B
Free cash flow	-55.41%208.75M	-21.93%468.2M	4.67%599.7M	-11.29%572.97M	80.92%645.92M	-12.55%357.03M	4.06%408.25M	-17.40%392.31M	15.02%474.94M	18.15%412.91M
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