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3254 Pressance

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  • 2018
  • +63+3.22%
20min DelayMarket Closed Jul 29 15:00 JST
140.58BMarket Cap7.94P/E (Static)

Pressance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-371.71%-12.21B
-98.35%213M
-42.26%15.81B
-48.46%4.67B
-298.38%-6.24B
-28.60%4.49B
45.11%12.88B
-75.14%27.38B
-61.33%9.07B
3.14B
Net profit before non-cash adjustment
0.14%8.32B
13.63%7.71B
22.39%25.32B
-13.07%5.07B
35.82%5.16B
84.76%8.31B
3.41%6.79B
-29.49%20.69B
214.17%5.83B
--3.8B
Total adjustment of non-cash items
-4,461.54%-567M
-47.29%-190M
-14.57%774M
-70.24%211M
8.64%679M
107.83%13M
50.76%-129M
1,015.15%906M
-43.05%709M
--625M
-Depreciation and amortization
13.18%146M
29.57%149M
11.04%543M
23.39%153M
21.67%146M
7.50%129M
-8.00%115M
18.12%489M
2.48%124M
--120M
-Share of associates
-2,063.89%-707M
103.67%4M
81.49%-72M
-129.41%-5M
109.09%6M
-59.09%36M
74.53%-109M
-204.29%-389M
-96.46%17M
---66M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
156.67%119M
--0
--0
-Net exchange gains and losses
66.67%-4M
-116.67%-4M
97.00%-8M
92.31%-2M
83.49%-18M
86.81%-12M
158.54%24M
-385.45%-267M
80.74%-26M
---109M
-Remuneration paid in stock
-10.00%9M
12.50%9M
8.57%38M
25.00%10M
11.11%10M
11.11%10M
-11.11%8M
-85.60%35M
-86.89%8M
--9M
-Other non-cash items
92.67%-11M
-108.38%-348M
-70.29%273M
-90.61%55M
-20.27%535M
63.50%-150M
-328.77%-167M
206.37%919M
-18.50%586M
--671M
Changes in working capital
-421.94%-19.96B
-217.51%-7.31B
-277.98%-10.29B
-124.04%-608M
-840.26%-12.07B
-295.00%-3.82B
141.57%6.22B
-92.85%5.78B
-87.57%2.53B
---1.28B
-Change in receivables
-3,394.44%-629M
-94.88%104M
197.91%1.88B
99.91%-1M
76.58%-137M
93.81%-18M
1,872.82%2.03B
-2,654.67%-1.92B
-1,370.00%-1.14B
---585M
-Change in inventory
-261.46%-21.96B
-138.24%-1.63B
-344.04%-15.14B
-280.89%-6.55B
-224.99%-6.79B
-46,823.08%-6.07B
-8.29%4.27B
-92.86%6.2B
-75.91%3.62B
---2.09B
-Change in payables
9.38%3.07B
-14,133.33%-5.47B
135.02%4.51B
492.96%6.65B
-1,003.08%-4.99B
21.34%2.8B
101.89%39M
262.21%1.92B
-77.59%1.12B
--552M
-Provision for loans, leases and other losses
11.34%108M
26.36%-81M
-214.29%-40M
-72.97%-128M
17.44%101M
-38.22%97M
17.91%-110M
-61.54%35M
-171.84%-74M
--86M
-Changes in other current assets
13.13%-549M
-1,293.75%-223M
-223.16%-1.49B
41.62%-582M
-134.97%-263M
-177.19%-632M
-245.45%-16M
90.84%-462M
-998.20%-997M
--752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.90%-140M
17.52%-113M
20.13%-508M
21.48%-117M
16.13%-130M
22.01%-124M
20.81%-137M
14.75%-636M
11.31%-149M
-155M
Interest received (cash flow from operating activities)
-95.24%2M
100.00%2M
-75.74%66M
0.00%3M
1,900.00%20M
-84.27%42M
0.00%1M
4,433.33%272M
0.00%3M
1M
Tax refund paid
-79.17%5M
-282.18%-4.63B
50.18%-3.56B
-1M
33.28%-2.37B
166.67%24M
65.89%-1.21B
35.58%-7.14B
0
-3.55B
Other operating cash inflow (outflow)
0
0
0
0
200.00%1M
-200.00%-1M
0
0.00%-1M
0
-1M
Operating cash flow
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
-48.91%4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
-57.64%8.92B
---558M
Investing cash flow
Net business purchase and sale
----
----
-37.50%10M
--10M
--0
----
----
--16M
--0
--0
Net investment product transactions
--121M
0.00%-1M
57.14%-3M
50.00%-1M
---1M
--0
80.00%-1M
-250.00%-7M
---2M
--0
Advance cash and loans provided to other parties
----
----
-10.24%-226M
--0
--0
----
----
76.30%-205M
--0
--0
Net changes in other investments
62.97%-784M
-346.12%-1.04B
-253.68%-4.39B
-621.29%-1.37B
-11.74%-666M
-1,350.00%-2.12B
-106.96%-232M
293.11%2.85B
328.70%263M
---596M
Investing cash flow
-30.09%-3.05B
-344.64%-1.04B
-273.25%-4.61B
-621.84%-1.36B
-11.91%-667M
-1,702.31%-2.34B
-107.46%-233M
1,985.11%2.66B
212.50%261M
---596M
Financing cash flow
Net issuance payments of debt
1,126.11%18.5B
41.66%-3.44B
89.86%-1.63B
2.06%-2.38B
200.74%5.14B
169.03%1.51B
7.41%-5.9B
71.02%-16.1B
76.05%-2.43B
---5.1B
Net common stock issuance
--0
875.00%78M
-20.93%525M
--449M
-53.15%52M
-95.64%16M
-95.70%8M
-87.02%664M
--0
--111M
Cash dividends paid
16.67%-5M
-11.25%-1.44B
-19.08%-2.61B
0.00%-2M
-18.78%-1.3B
-20.00%-6M
-19.41%-1.3B
-30.34%-2.19B
0.00%-2M
---1.1B
Cash dividends for minorities
----
----
--0
--0
----
----
----
---210M
--0
---8M
Net other fund-raising expenses
--0
0.00%-1M
100.08%1M
----
----
----
99.91%-1M
-13,033.33%-1.18B
--0
---4M
Financing cash flow
1,116.91%18.5B
33.13%-4.81B
80.46%-3.72B
20.55%-1.93B
163.77%3.89B
177.71%1.52B
15.60%-7.19B
63.51%-19.01B
52.78%-2.43B
---6.1B
Net cash flow
Beginning cash position
-10.22%96.56B
3.37%106.93B
3.52%103.44B
9.28%105.67B
6.93%111.16B
7.90%107.54B
3.52%103.44B
139.71%99.92B
34.24%96.7B
--103.95B
Current changes in cash
-13.93%3.11B
-352.89%-10.38B
-0.82%3.49B
-81.30%1.26B
24.39%-5.49B
-15.63%3.61B
1,728.17%4.1B
-92.35%3.52B
-56.95%6.75B
---7.26B
Effect of exchange rate changes
--0
--0
--0
--0
--0
0.00%2M
---2M
0.00%1M
-350.00%-5M
--4M
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
----
----
--0
-150.00%-1M
200.00%1M
--0
--0
End cash Position
-10.34%99.66B
-10.22%96.56B
3.37%106.93B
3.37%106.93B
9.28%105.67B
6.93%111.16B
7.90%107.54B
17.94%103.44B
17.94%103.44B
--96.7B
Free cash flow
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
-48.91%4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
-57.64%8.92B
---558M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -371.71%-12.21B-98.35%213M-42.26%15.81B-48.46%4.67B-298.38%-6.24B-28.60%4.49B45.11%12.88B-75.14%27.38B-61.33%9.07B3.14B
Net profit before non-cash adjustment 0.14%8.32B13.63%7.71B22.39%25.32B-13.07%5.07B35.82%5.16B84.76%8.31B3.41%6.79B-29.49%20.69B214.17%5.83B--3.8B
Total adjustment of non-cash items -4,461.54%-567M-47.29%-190M-14.57%774M-70.24%211M8.64%679M107.83%13M50.76%-129M1,015.15%906M-43.05%709M--625M
-Depreciation and amortization 13.18%146M29.57%149M11.04%543M23.39%153M21.67%146M7.50%129M-8.00%115M18.12%489M2.48%124M--120M
-Share of associates -2,063.89%-707M103.67%4M81.49%-72M-129.41%-5M109.09%6M-59.09%36M74.53%-109M-204.29%-389M-96.46%17M---66M
-Disposal profit --0--0--0--0--0--0--0156.67%119M--0--0
-Net exchange gains and losses 66.67%-4M-116.67%-4M97.00%-8M92.31%-2M83.49%-18M86.81%-12M158.54%24M-385.45%-267M80.74%-26M---109M
-Remuneration paid in stock -10.00%9M12.50%9M8.57%38M25.00%10M11.11%10M11.11%10M-11.11%8M-85.60%35M-86.89%8M--9M
-Other non-cash items 92.67%-11M-108.38%-348M-70.29%273M-90.61%55M-20.27%535M63.50%-150M-328.77%-167M206.37%919M-18.50%586M--671M
Changes in working capital -421.94%-19.96B-217.51%-7.31B-277.98%-10.29B-124.04%-608M-840.26%-12.07B-295.00%-3.82B141.57%6.22B-92.85%5.78B-87.57%2.53B---1.28B
-Change in receivables -3,394.44%-629M-94.88%104M197.91%1.88B99.91%-1M76.58%-137M93.81%-18M1,872.82%2.03B-2,654.67%-1.92B-1,370.00%-1.14B---585M
-Change in inventory -261.46%-21.96B-138.24%-1.63B-344.04%-15.14B-280.89%-6.55B-224.99%-6.79B-46,823.08%-6.07B-8.29%4.27B-92.86%6.2B-75.91%3.62B---2.09B
-Change in payables 9.38%3.07B-14,133.33%-5.47B135.02%4.51B492.96%6.65B-1,003.08%-4.99B21.34%2.8B101.89%39M262.21%1.92B-77.59%1.12B--552M
-Provision for loans, leases and other losses 11.34%108M26.36%-81M-214.29%-40M-72.97%-128M17.44%101M-38.22%97M17.91%-110M-61.54%35M-171.84%-74M--86M
-Changes in other current assets 13.13%-549M-1,293.75%-223M-223.16%-1.49B41.62%-582M-134.97%-263M-177.19%-632M-245.45%-16M90.84%-462M-998.20%-997M--752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.90%-140M17.52%-113M20.13%-508M21.48%-117M16.13%-130M22.01%-124M20.81%-137M14.75%-636M11.31%-149M-155M
Interest received (cash flow from operating activities) -95.24%2M100.00%2M-75.74%66M0.00%3M1,900.00%20M-84.27%42M0.00%1M4,433.33%272M0.00%3M1M
Tax refund paid -79.17%5M-282.18%-4.63B50.18%-3.56B-1M33.28%-2.37B166.67%24M65.89%-1.21B35.58%-7.14B0-3.55B
Other operating cash inflow (outflow) 0000200.00%1M-200.00%-1M00.00%-1M0-1M
Operating cash flow -378.33%-12.34B-139.29%-4.53B-40.58%11.81B-48.91%4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B-57.64%8.92B---558M
Investing cash flow
Net business purchase and sale ---------37.50%10M--10M--0----------16M--0--0
Net investment product transactions --121M0.00%-1M57.14%-3M50.00%-1M---1M--080.00%-1M-250.00%-7M---2M--0
Advance cash and loans provided to other parties ---------10.24%-226M--0--0--------76.30%-205M--0--0
Net changes in other investments 62.97%-784M-346.12%-1.04B-253.68%-4.39B-621.29%-1.37B-11.74%-666M-1,350.00%-2.12B-106.96%-232M293.11%2.85B328.70%263M---596M
Investing cash flow -30.09%-3.05B-344.64%-1.04B-273.25%-4.61B-621.84%-1.36B-11.91%-667M-1,702.31%-2.34B-107.46%-233M1,985.11%2.66B212.50%261M---596M
Financing cash flow
Net issuance payments of debt 1,126.11%18.5B41.66%-3.44B89.86%-1.63B2.06%-2.38B200.74%5.14B169.03%1.51B7.41%-5.9B71.02%-16.1B76.05%-2.43B---5.1B
Net common stock issuance --0875.00%78M-20.93%525M--449M-53.15%52M-95.64%16M-95.70%8M-87.02%664M--0--111M
Cash dividends paid 16.67%-5M-11.25%-1.44B-19.08%-2.61B0.00%-2M-18.78%-1.3B-20.00%-6M-19.41%-1.3B-30.34%-2.19B0.00%-2M---1.1B
Cash dividends for minorities ----------0--0---------------210M--0---8M
Net other fund-raising expenses --00.00%-1M100.08%1M------------99.91%-1M-13,033.33%-1.18B--0---4M
Financing cash flow 1,116.91%18.5B33.13%-4.81B80.46%-3.72B20.55%-1.93B163.77%3.89B177.71%1.52B15.60%-7.19B63.51%-19.01B52.78%-2.43B---6.1B
Net cash flow
Beginning cash position -10.22%96.56B3.37%106.93B3.52%103.44B9.28%105.67B6.93%111.16B7.90%107.54B3.52%103.44B139.71%99.92B34.24%96.7B--103.95B
Current changes in cash -13.93%3.11B-352.89%-10.38B-0.82%3.49B-81.30%1.26B24.39%-5.49B-15.63%3.61B1,728.17%4.1B-92.35%3.52B-56.95%6.75B---7.26B
Effect of exchange rate changes --0--0--0--0--00.00%2M---2M0.00%1M-350.00%-5M--4M
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M----------0-150.00%-1M200.00%1M--0--0
End cash Position -10.34%99.66B-10.22%96.56B3.37%106.93B3.37%106.93B9.28%105.67B6.93%111.16B7.90%107.54B17.94%103.44B17.94%103.44B--96.7B
Free cash flow -378.33%-12.34B-139.29%-4.53B-40.58%11.81B-48.91%4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B-57.64%8.92B---558M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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