JP Stock MarketDetailed Quotes

2983 Arr Planner

Watchlist

1185
+10+0.85%

20min DelayMarket Closed Oct 18 15:00 JST

6.38BMarket Cap28.73P/E (Static)

Arr Planner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

127.95%643.69M

-5.34%-2.3B

-537.86%-2.19B

151.86%499.27M

-65.55%-962.78M

56.67%-581.57M

-1.34B

Net profit before non-cash adjustment

-30.15%331.66M

-65.30%474.84M

169.33%1.37B

-21.77%508.1M

0.94%649.49M

4.31%643.47M

--616.88M

Total adjustment of non-cash items

75.26%569.61M

259.80%325.01M

-82.51%90.33M

1,442.35%516.59M

-88.67%33.49M

506.09%295.64M

---72.8M

-Depreciation and amortization

5.87%248.54M

28.61%234.75M

8.82%182.53M

23.52%167.74M

22.49%135.8M

26.62%110.87M

--87.56M

-Reversal of impairment losses recognized in profit and loss

--0

68.30%30.08M

--17.88M

----

-63.31%1.6M

--4.37M

-Disposal profit

1,820.54%26.18M

145.52%1.36M

-119.63%-2.99M

2,451.00%15.26M

-98.26%598K

266.82%34.41M

---20.63M

-Other non-cash items

401.37%294.9M

154.93%58.82M

-132.10%-107.08M

424.18%333.6M

-169.18%-102.91M

203.23%148.75M

---144.1M

Changes in working capital

91.70%-257.58M

14.88%-3.1B

-593.70%-3.64B

68.07%-525.43M

-8.23%-1.65B

19.39%-1.52B

---1.89B

-Change in receivables

-90.02%-19.03M

61.79%-10.02M

-319.79%-26.22M

146.51%11.93M

-69.80%-25.65M

-284.26%-15.1M

--8.2M

-Change in inventory

40.77%-1B

67.06%-1.69B

-676.30%-5.14B

69.32%-662.67M

-28.53%-2.16B

21.98%-1.68B

---2.15B

-Change in payables

137.65%267.75M

-188.58%-711.11M

2,954.03%802.75M

-105.40%-28.13M

530.42%521.09M

-131.81%-121.07M

--380.61M

-Provision for loans, leases and other losses

-238.79%-17.75M

-32.38%12.79M

-25.88%18.91M

17.72%25.51M

-81.06%21.67M

1,805.48%114.42M

--6.01M

-Changes in other current assets

173.60%515.1M

-199.42%-699.91M

450.30%703.98M

4,398.66%127.93M

---2.98M

----

-Changes in other current liabilities

----

242.57%181.5M

---127.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.27%-181.4M

-6.81%-160.15M

-36.02%-149.94M

-6.68%-110.23M

-23.44%-103.33M

-35.14%-83.71M

-61.95M

Interest received (cash flow from operating activities)

Tax refund paid

122.90%139.15M

-403.19%-607.55M

46.79%-120.74M

-50.95%-226.89M

47.27%-150.31M

-19.68%-285.03M

-238.17M

Other operating cash inflow (outflow)

78.38%6.59M

3.7M

-100.00%-1K

124.03M

Operating cash flow

119.83%608.03M

-24.83%-3.07B

-1,615.17%-2.46B

114.84%162.15M

-14.95%-1.09B

42.14%-950.31M

---1.64B

Investing cash flow

Net PPE purchase and sale

57.90%-162.35M

-47.31%-385.66M

-17.08%-261.8M

24.74%-223.61M

-38.16%-297.14M

-110.14%-215.07M

---102.34M

Net intangibles purchase and sale

-94.41%-18.58M

31.32%-9.56M

-88.40%-13.92M

40.43%-7.39M

-35.88%-12.4M

---9.12M

----

Net investment product transactions

90.76%-2.4M

-1,299,250.00%-25.99M

99.92%-2K

-106.34%-2.41M

225.88%38.01M

13.27%-30.19M

---34.81M

Net changes in other investments

35.15%-30.4M

54.79%-46.87M

-80.40%-103.66M

-93.95%-57.46M

-13.09%-29.63M

-37.65%-26.2M

---19.03M

Investing cash flow

54.34%-213.72M

-23.38%-468.08M

-30.43%-379.38M

3.42%-290.87M

-7.33%-301.15M

-79.65%-280.58M

---156.19M

Financing cash flow

Net issuance payments of debt

-94.80%162.4M

5.02%3.12B

589.96%2.97B

-53.44%430.73M

-58.16%925.12M

14.13%2.21B

--1.94B

Net common stock issuance

-704.28%-46.05M

-98.85%7.62M

--661.57M

----

Cash dividends paid

-200.49%-80.5M

---26.79M

----

Net other fund-raising expenses

-873,900.00%-17.48M

99.99%-2K

-208.21%-14.38M

1,328,900.00%13.29M

0.00%-1K

---1K

Financing cash flow

-99.41%18.37M

-14.29%3.1B

715.07%3.62B

-52.00%444.02M

-58.16%925.12M

14.13%2.21B

--1.94B

Net cash flow

Beginning cash position

-13.42%2.79B

32.03%3.23B

14.81%2.44B

-18.04%2.13B

60.64%2.6B

9.40%1.62B

--1.48B

Current changes in cash

195.31%412.68M

-155.31%-433M

148.30%782.88M

167.31%315.29M

-147.78%-468.42M

605.83%980.29M

--138.88M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

--1K

----

50.00%-1K

---2K

End cash Position

14.77%3.21B

-13.42%2.79B

32.03%3.23B

14.81%2.44B

-18.04%2.13B

60.64%2.6B

--1.62B

Free cash flow

112.34%427.1M

-26.47%-3.46B

-3,810.45%-2.74B

95.01%-70.01M

-15.68%-1.4B

36.52%-1.21B

---1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	127.95%643.69M	-5.34%-2.3B	-537.86%-2.19B	151.86%499.27M	-65.55%-962.78M	56.67%-581.57M	-1.34B
Net profit before non-cash adjustment	-30.15%331.66M	-65.30%474.84M	169.33%1.37B	-21.77%508.1M	0.94%649.49M	4.31%643.47M	--616.88M
Total adjustment of non-cash items	75.26%569.61M	259.80%325.01M	-82.51%90.33M	1,442.35%516.59M	-88.67%33.49M	506.09%295.64M	---72.8M
-Depreciation and amortization	5.87%248.54M	28.61%234.75M	8.82%182.53M	23.52%167.74M	22.49%135.8M	26.62%110.87M	--87.56M
-Reversal of impairment losses recognized in profit and loss	--0	68.30%30.08M	--17.88M	----	----	-63.31%1.6M	--4.37M
-Disposal profit	1,820.54%26.18M	145.52%1.36M	-119.63%-2.99M	2,451.00%15.26M	-98.26%598K	266.82%34.41M	---20.63M
-Other non-cash items	401.37%294.9M	154.93%58.82M	-132.10%-107.08M	424.18%333.6M	-169.18%-102.91M	203.23%148.75M	---144.1M
Changes in working capital	91.70%-257.58M	14.88%-3.1B	-593.70%-3.64B	68.07%-525.43M	-8.23%-1.65B	19.39%-1.52B	---1.89B
-Change in receivables	-90.02%-19.03M	61.79%-10.02M	-319.79%-26.22M	146.51%11.93M	-69.80%-25.65M	-284.26%-15.1M	--8.2M
-Change in inventory	40.77%-1B	67.06%-1.69B	-676.30%-5.14B	69.32%-662.67M	-28.53%-2.16B	21.98%-1.68B	---2.15B
-Change in payables	137.65%267.75M	-188.58%-711.11M	2,954.03%802.75M	-105.40%-28.13M	530.42%521.09M	-131.81%-121.07M	--380.61M
-Provision for loans, leases and other losses	-238.79%-17.75M	-32.38%12.79M	-25.88%18.91M	17.72%25.51M	-81.06%21.67M	1,805.48%114.42M	--6.01M
-Changes in other current assets	173.60%515.1M	-199.42%-699.91M	450.30%703.98M	4,398.66%127.93M	---2.98M	----	----
-Changes in other current liabilities	----	----	----	----	----	242.57%181.5M	---127.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.27%-181.4M	-6.81%-160.15M	-36.02%-149.94M	-6.68%-110.23M	-23.44%-103.33M	-35.14%-83.71M	-61.95M
Interest received (cash flow from operating activities)
Tax refund paid	122.90%139.15M	-403.19%-607.55M	46.79%-120.74M	-50.95%-226.89M	47.27%-150.31M	-19.68%-285.03M	-238.17M
Other operating cash inflow (outflow)	78.38%6.59M	3.7M	0	-100.00%-1K	124.03M	0	0
Operating cash flow	119.83%608.03M	-24.83%-3.07B	-1,615.17%-2.46B	114.84%162.15M	-14.95%-1.09B	42.14%-950.31M	---1.64B
Investing cash flow
Net PPE purchase and sale	57.90%-162.35M	-47.31%-385.66M	-17.08%-261.8M	24.74%-223.61M	-38.16%-297.14M	-110.14%-215.07M	---102.34M
Net intangibles purchase and sale	-94.41%-18.58M	31.32%-9.56M	-88.40%-13.92M	40.43%-7.39M	-35.88%-12.4M	---9.12M	----
Net investment product transactions	90.76%-2.4M	-1,299,250.00%-25.99M	99.92%-2K	-106.34%-2.41M	225.88%38.01M	13.27%-30.19M	---34.81M
Net changes in other investments	35.15%-30.4M	54.79%-46.87M	-80.40%-103.66M	-93.95%-57.46M	-13.09%-29.63M	-37.65%-26.2M	---19.03M
Investing cash flow	54.34%-213.72M	-23.38%-468.08M	-30.43%-379.38M	3.42%-290.87M	-7.33%-301.15M	-79.65%-280.58M	---156.19M
Financing cash flow
Net issuance payments of debt	-94.80%162.4M	5.02%3.12B	589.96%2.97B	-53.44%430.73M	-58.16%925.12M	14.13%2.21B	--1.94B
Net common stock issuance	-704.28%-46.05M	-98.85%7.62M	--661.57M	----	----	----	----
Cash dividends paid	-200.49%-80.5M	---26.79M	----	----	----	----	----
Net other fund-raising expenses	-873,900.00%-17.48M	99.99%-2K	-208.21%-14.38M	1,328,900.00%13.29M	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-99.41%18.37M	-14.29%3.1B	715.07%3.62B	-52.00%444.02M	-58.16%925.12M	14.13%2.21B	--1.94B
Net cash flow
Beginning cash position	-13.42%2.79B	32.03%3.23B	14.81%2.44B	-18.04%2.13B	60.64%2.6B	9.40%1.62B	--1.48B
Current changes in cash	195.31%412.68M	-155.31%-433M	148.30%782.88M	167.31%315.29M	-147.78%-468.42M	605.83%980.29M	--138.88M
Cash adjustments other than cash changes	--1K	----	-200.00%-1K	--1K	----	50.00%-1K	---2K
End cash Position	14.77%3.21B	-13.42%2.79B	32.03%3.23B	14.81%2.44B	-18.04%2.13B	60.64%2.6B	--1.62B
Free cash flow	112.34%427.1M	-26.47%-3.46B	-3,810.45%-2.74B	95.01%-70.01M	-15.68%-1.4B	36.52%-1.21B	---1.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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

No Data