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3624 Axel Mark

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  • 106
  • +1+0.95%
20min DelayMarket Closed Dec 12 15:30 JST
1.13BMarket Cap-11.01P/E (Static)

Axel Mark 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
-276.76%-179.21M
996.37%101.39M
98.27%-11.31M
-33.63%-655.19M
-28.77%-490.31M
-188.77%-380.78M
52.70%-131.86M
-260.63%-278.77M
40.70%173.54M
-48.76%123.34M
Net profit before non-cash adjustment
-5.86%-101.47M
-220.41%-95.86M
109.68%79.61M
31.32%-822.66M
-135.69%-1.2B
-65.49%-508.23M
38.98%-307.11M
-493.52%-503.31M
-259.48%-84.8M
-30.01%53.17M
Total adjustment of non-cash items
-119.28%-24.09M
277.80%124.99M
-180.35%-70.3M
-86.97%87.49M
442.92%671.35M
16.15%123.66M
-33.76%106.46M
3.97%160.72M
17.97%154.58M
43.92%131.04M
-Depreciation and amortization
72.77%7.25M
-16.41%4.2M
-84.22%5.02M
-77.30%31.83M
122.10%140.2M
26.97%63.12M
-34.35%49.72M
-34.50%75.73M
-3.06%115.62M
-20.95%119.27M
-Reversal of impairment losses recognized in profit and loss
----
----
-126.79%-38.08M
-70.56%142.15M
513.96%482.87M
--78.65M
----
158.06%176.66M
--68.46M
----
-Assets reserve and write-off
-105.09%-5.4M
--106.13M
----
----
----
----
----
22.71%-5.56M
24.17%-7.19M
23.55%-9.49M
-Disposal profit
-156.02%-2.95M
110.41%5.26M
-8.63%-50.52M
-3,730.76%-46.51M
-53.38%1.28M
-92.12%2.75M
159.62%34.89M
---58.51M
----
----
-Other non-cash items
-344.61%-23M
-29.19%9.4M
133.22%13.28M
-185.06%-39.98M
325.25%47M
-195.44%-20.86M
179.22%21.86M
-23.71%-27.6M
-204.99%-22.31M
141.84%21.25M
Changes in working capital
-174.25%-53.64M
450.40%72.25M
-125.78%-20.62M
120.91%79.98M
855.33%36.21M
-94.49%3.79M
7.77%68.78M
-38.49%63.82M
270.48%103.77M
-182.58%-60.87M
-Change in receivables
-104.38%-5.6M
229.95%128.02M
-180.97%-98.52M
200.37%121.68M
134.74%40.51M
-171.84%-116.62M
459.07%162.32M
-135.03%-45.21M
650.19%129.07M
-140.47%-23.46M
-Change in inventory
-3,132.39%-30.99M
123.23%1.02M
-185.74%-4.4M
1,513.77%5.13M
88.33%-363K
-102.94%-3.11M
200.40%105.69M
-338.01%-105.26M
206.11%44.23M
-919.12%-41.68M
-Change in payables
98.97%-701K
-213.61%-67.82M
150.91%59.69M
-1,710.91%-117.24M
-105.26%-6.47M
161.42%122.97M
-193.43%-200.22M
408.20%214.3M
-1,726.46%-69.53M
-78.44%4.28M
-Provision for loans, leases and other losses
-830.44%-16.34M
117.45%2.24M
-131.62%-12.82M
1,531.34%40.56M
348.74%2.49M
-44.27%554K
--994K
----
----
----
-Changes in other current assets
-100.09%-8K
-75.21%8.79M
18.68%35.43M
62,100.00%29.86M
--48K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
83.61%-527K
41.87%-3.22M
7.57%-5.53M
4.97%-5.98M
-80.12%-6.3M
-1,956.47%-3.5M
-82.80%-170K
71.12%-93K
Interest received (cash flow from operating activities)
-39.12%677K
47.87%1.11M
0.40%752K
14,880.00%749K
-80.77%5K
-87.19%26K
-60.74%203K
-54.45%517K
12.15%1.14M
411.11%1.01M
Tax refund paid
163.24%5.67M
-257.56%-8.96M
-3.98%-2.51M
18.52%-2.41M
-1.68%-2.96M
-127.88%-2.91M
119.57%10.44M
-26.14%-53.34M
-326.61%-42.29M
-149.45%-9.91M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
-1K
0
0
99.99%-2K
-17M
0
Operating cash flow
-284.81%-172.86M
788.11%93.54M
97.94%-13.59M
-32.33%-660.06M
-28.01%-498.8M
-205.55%-389.65M
61.94%-127.52M
-390.82%-335.09M
0.77%115.22M
-56.13%114.35M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
-121.95%-2.37M
94.59%-1.07M
57.58%-19.69M
-6,531.43%-46.42M
38.33%-700K
84.20%-1.14M
Net intangibles purchase and sale
---102.46M
--0
----
----
70.16%-144.09M
-172.95%-482.86M
-27.77%-176.9M
---138.45M
----
-82.00%-2.73M
Net business purchase and sale
----
----
-90.87%1.83M
--20M
----
---100M
----
--51.5M
----
----
Net investment product transactions
--0
-89.41%4.31M
145.24%40.72M
28.00%-90M
-160.68%-125M
--206M
--0
---100.3M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
7.88%-4.61M
---5M
Repayment of advance payments to other parties and cash income from loans
71.43%5.4M
--3.15M
----
----
----
----
----
-97.87%200K
--9.41M
----
Net changes in other investments
---65.15M
----
3,959.07%46.58M
61.30%-1.21M
---3.12M
----
-112.53%-16.49M
-50.50%131.62M
152.56%265.89M
-523.75%-505.87M
Investing cash flow
-2,274.08%-162.21M
-91.63%7.46M
225.16%89.13M
74.07%-71.21M
27.35%-274.57M
-77.36%-377.93M
-109.21%-213.08M
-137.72%-101.85M
152.45%269.99M
-473.29%-514.74M
Financing cash flow
Net issuance payments of debt
----
----
50.00%-150M
-82.09%-300M
-399.24%-164.75M
0.00%-33M
-105.15%-33M
1,501.88%640.75M
532.43%40M
67.06%-9.25M
Net common stock issuance
----
----
133.76%405.34M
-43.67%173.4M
-60.49%307.85M
--779.24M
----
----
204,100.00%51M
---25K
Net other fund-raising expenses
102.40%1.01M
-99.91%500K
55,677,700.00%556.78M
-100.00%1K
92,806.09%1B
71.96%-1.08M
-249.38%-3.86M
244.80%2.59M
--750K
----
Financing cash flow
102.40%1.01M
-99.94%500K
741.49%812.12M
-111.04%-126.6M
53.94%1.15B
2,121.41%745.15M
-105.73%-36.86M
601.18%643.34M
1,089.22%91.75M
66.74%-9.28M
Net cash flow
Beginning cash position
8.91%1.24B
353.72%1.14B
-77.49%250.95M
50.45%1.11B
-2.94%740.88M
-33.16%763.3M
22.06%1.14B
104.01%935.56M
-47.18%458.59M
19.06%868.26M
Current changes in cash
-429.13%-334.06M
-88.57%101.5M
203.47%887.65M
-329.54%-857.87M
1,766.76%373.74M
94.06%-22.42M
-282.88%-377.46M
-56.73%206.4M
216.43%476.96M
-386.56%-409.66M
Effect of exchange rate changes
----
----
----
----
----
--0
---1.19M
----
----
----
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
150.00%1K
---2K
----
0.00%-2K
---2K
----
----
----
End cash Position
-26.94%906.04M
8.91%1.24B
343.47%1.14B
-76.97%256.75M
50.45%1.11B
-2.94%740.88M
-33.16%763.3M
22.06%1.14B
104.01%935.56M
-47.18%458.59M
Free cash flow
-394.35%-275.32M
788.11%93.54M
97.94%-13.59M
-2.30%-660.06M
26.14%-645.25M
-169.53%-873.58M
37.67%-324.12M
-554.02%-519.96M
3.66%114.52M
-56.15%110.48M
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 -276.76%-179.21M996.37%101.39M98.27%-11.31M-33.63%-655.19M-28.77%-490.31M-188.77%-380.78M52.70%-131.86M-260.63%-278.77M40.70%173.54M-48.76%123.34M
Net profit before non-cash adjustment -5.86%-101.47M-220.41%-95.86M109.68%79.61M31.32%-822.66M-135.69%-1.2B-65.49%-508.23M38.98%-307.11M-493.52%-503.31M-259.48%-84.8M-30.01%53.17M
Total adjustment of non-cash items -119.28%-24.09M277.80%124.99M-180.35%-70.3M-86.97%87.49M442.92%671.35M16.15%123.66M-33.76%106.46M3.97%160.72M17.97%154.58M43.92%131.04M
-Depreciation and amortization 72.77%7.25M-16.41%4.2M-84.22%5.02M-77.30%31.83M122.10%140.2M26.97%63.12M-34.35%49.72M-34.50%75.73M-3.06%115.62M-20.95%119.27M
-Reversal of impairment losses recognized in profit and loss ---------126.79%-38.08M-70.56%142.15M513.96%482.87M--78.65M----158.06%176.66M--68.46M----
-Assets reserve and write-off -105.09%-5.4M--106.13M--------------------22.71%-5.56M24.17%-7.19M23.55%-9.49M
-Disposal profit -156.02%-2.95M110.41%5.26M-8.63%-50.52M-3,730.76%-46.51M-53.38%1.28M-92.12%2.75M159.62%34.89M---58.51M--------
-Other non-cash items -344.61%-23M-29.19%9.4M133.22%13.28M-185.06%-39.98M325.25%47M-195.44%-20.86M179.22%21.86M-23.71%-27.6M-204.99%-22.31M141.84%21.25M
Changes in working capital -174.25%-53.64M450.40%72.25M-125.78%-20.62M120.91%79.98M855.33%36.21M-94.49%3.79M7.77%68.78M-38.49%63.82M270.48%103.77M-182.58%-60.87M
-Change in receivables -104.38%-5.6M229.95%128.02M-180.97%-98.52M200.37%121.68M134.74%40.51M-171.84%-116.62M459.07%162.32M-135.03%-45.21M650.19%129.07M-140.47%-23.46M
-Change in inventory -3,132.39%-30.99M123.23%1.02M-185.74%-4.4M1,513.77%5.13M88.33%-363K-102.94%-3.11M200.40%105.69M-338.01%-105.26M206.11%44.23M-919.12%-41.68M
-Change in payables 98.97%-701K-213.61%-67.82M150.91%59.69M-1,710.91%-117.24M-105.26%-6.47M161.42%122.97M-193.43%-200.22M408.20%214.3M-1,726.46%-69.53M-78.44%4.28M
-Provision for loans, leases and other losses -830.44%-16.34M117.45%2.24M-131.62%-12.82M1,531.34%40.56M348.74%2.49M-44.27%554K--994K------------
-Changes in other current assets -100.09%-8K-75.21%8.79M18.68%35.43M62,100.00%29.86M--48K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 83.61%-527K41.87%-3.22M7.57%-5.53M4.97%-5.98M-80.12%-6.3M-1,956.47%-3.5M-82.80%-170K71.12%-93K
Interest received (cash flow from operating activities) -39.12%677K47.87%1.11M0.40%752K14,880.00%749K-80.77%5K-87.19%26K-60.74%203K-54.45%517K12.15%1.14M411.11%1.01M
Tax refund paid 163.24%5.67M-257.56%-8.96M-3.98%-2.51M18.52%-2.41M-1.68%-2.96M-127.88%-2.91M119.57%10.44M-26.14%-53.34M-326.61%-42.29M-149.45%-9.91M
Other operating cash inflow (outflow) 200.00%1K-1K00-1K0099.99%-2K-17M0
Operating cash flow -284.81%-172.86M788.11%93.54M97.94%-13.59M-32.33%-660.06M-28.01%-498.8M-205.55%-389.65M61.94%-127.52M-390.82%-335.09M0.77%115.22M-56.13%114.35M
Investing cash flow
Net PPE purchase and sale -----------------121.95%-2.37M94.59%-1.07M57.58%-19.69M-6,531.43%-46.42M38.33%-700K84.20%-1.14M
Net intangibles purchase and sale ---102.46M--0--------70.16%-144.09M-172.95%-482.86M-27.77%-176.9M---138.45M-----82.00%-2.73M
Net business purchase and sale ---------90.87%1.83M--20M-------100M------51.5M--------
Net investment product transactions --0-89.41%4.31M145.24%40.72M28.00%-90M-160.68%-125M--206M--0---100.3M--------
Advance cash and loans provided to other parties --------------------------------7.88%-4.61M---5M
Repayment of advance payments to other parties and cash income from loans 71.43%5.4M--3.15M---------------------97.87%200K--9.41M----
Net changes in other investments ---65.15M----3,959.07%46.58M61.30%-1.21M---3.12M-----112.53%-16.49M-50.50%131.62M152.56%265.89M-523.75%-505.87M
Investing cash flow -2,274.08%-162.21M-91.63%7.46M225.16%89.13M74.07%-71.21M27.35%-274.57M-77.36%-377.93M-109.21%-213.08M-137.72%-101.85M152.45%269.99M-473.29%-514.74M
Financing cash flow
Net issuance payments of debt --------50.00%-150M-82.09%-300M-399.24%-164.75M0.00%-33M-105.15%-33M1,501.88%640.75M532.43%40M67.06%-9.25M
Net common stock issuance --------133.76%405.34M-43.67%173.4M-60.49%307.85M--779.24M--------204,100.00%51M---25K
Net other fund-raising expenses 102.40%1.01M-99.91%500K55,677,700.00%556.78M-100.00%1K92,806.09%1B71.96%-1.08M-249.38%-3.86M244.80%2.59M--750K----
Financing cash flow 102.40%1.01M-99.94%500K741.49%812.12M-111.04%-126.6M53.94%1.15B2,121.41%745.15M-105.73%-36.86M601.18%643.34M1,089.22%91.75M66.74%-9.28M
Net cash flow
Beginning cash position 8.91%1.24B353.72%1.14B-77.49%250.95M50.45%1.11B-2.94%740.88M-33.16%763.3M22.06%1.14B104.01%935.56M-47.18%458.59M19.06%868.26M
Current changes in cash -429.13%-334.06M-88.57%101.5M203.47%887.65M-329.54%-857.87M1,766.76%373.74M94.06%-22.42M-282.88%-377.46M-56.73%206.4M216.43%476.96M-386.56%-409.66M
Effect of exchange rate changes ----------------------0---1.19M------------
Cash adjustments other than cash changes -300.00%-2K0.00%1K150.00%1K---2K----0.00%-2K---2K------------
End cash Position -26.94%906.04M8.91%1.24B343.47%1.14B-76.97%256.75M50.45%1.11B-2.94%740.88M-33.16%763.3M22.06%1.14B104.01%935.56M-47.18%458.59M
Free cash flow -394.35%-275.32M788.11%93.54M97.94%-13.59M-2.30%-660.06M26.14%-645.25M-169.53%-873.58M37.67%-324.12M-554.02%-519.96M3.66%114.52M-56.15%110.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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