JP Stock MarketDetailed Quotes

3668 COLOPL

Watchlist
  • 631
  • -5-0.79%
20min DelayMarket Closed Jul 19 15:00 JST
82.12BMarket Cap42.75P/E (Static)

COLOPL 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
18.03%3.85B
-33.81%3.26B
-66.59%4.93B
870.84%14.75B
-84.07%1.52B
-29.43%9.53B
-59.34%13.51B
7.14%33.23B
34.36%31.01B
337.50%23.08B
Net profit before non-cash adjustment
-42.85%3.28B
34.84%5.73B
-61.14%4.25B
729.89%10.94B
-77.47%1.32B
-53.40%5.85B
-59.20%12.55B
-4.95%30.76B
37.39%32.36B
307.04%23.56B
Total adjustment of non-cash items
10.20%-264M
-118.26%-294M
-41.22%1.61B
46.39%2.74B
-38.31%1.87B
538.53%3.03B
-74.57%475M
1,456.74%1.87B
-20.59%119.99M
17.09%151.11M
-Depreciation and amortization
-4.56%335M
-31.84%351M
-20.65%515M
16.10%649M
-26.45%559M
-40.67%760M
64.02%1.28B
552.50%781M
-50.73%119.69M
189.54%242.94M
-Reversal of impairment losses recognized in profit and loss
----
----
-65.85%291M
153.57%852M
--336M
----
----
----
----
----
-Disposal profit
360.71%146M
95.04%-56M
-282.52%-1.13B
-41.42%618M
5.50%1.06B
16.55%1B
67.91%858M
--511M
--0
--0
-Net exchange gains and losses
76.55%-296M
-391.05%-1.26B
-349.51%-257M
-40.46%103M
555.26%173M
91.77%-38M
-181.77%-462M
4,712.20%565M
261.65%11.74M
86.75%-7.26M
-Other non-cash items
-166.72%-449M
-69.26%673M
323.40%2.19B
305.16%517M
-119.22%-252M
209.07%1.31B
-11,027.27%-1.2B
196.15%11M
86.47%-11.44M
-184.59%-84.57M
Changes in working capital
138.45%836M
-132.26%-2.17B
-187.64%-936M
163.91%1.07B
-356.68%-1.67B
34.50%651M
-18.93%484M
140.60%597M
-134.95%-1.47B
2.30%-625.86M
-Change in receivables
185.02%176M
-107.87%-207M
1,847.41%2.63B
120.64%135M
-185.49%-654M
-24.26%765M
-63.81%1.01B
291.57%2.79B
69.31%-1.46B
-87.68%-4.75B
-Change in inventory
140.54%89M
-83.48%37M
1,020.00%224M
131.25%20M
-1,500.00%-64M
96.40%-4M
56.47%-111M
-7,380.20%-255M
-187.39%-3.41M
316.12%3.9M
-Change in prepaid assets
-209.26%-167M
-286.21%-54M
-77.69%29M
417.07%130M
-119.52%-41M
261.54%210M
62.43%-130M
-261.60%-346M
42.64%-95.69M
-96.39%-166.81M
-Change in payables
185.22%98M
95.11%-115M
-303.46%-2.35B
212.67%1.16B
-593.24%-1.03B
60.11%-148M
75.91%-371M
-10,822.74%-1.54B
-99.61%14.36M
109.08%3.66B
-Provision for loans, leases and other losses
0.00%-6M
78.57%-6M
-450.00%-28M
14.29%8M
-22.22%7M
129.03%9M
-179.49%-31M
5,509.15%39M
-250.00%-721K
78.22%-206K
-Changes in other current assets
135.32%646M
-27.19%-1.83B
-277.43%-1.44B
-456.07%-381M
159.12%107M
-254.70%-181M
227.17%117M
-227.92%-92M
-88.43%71.92M
176.64%621.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7M
-4M
Interest received (cash flow from operating activities)
163.04%242M
196.77%92M
-58.11%31M
17.46%74M
14.55%63M
189.47%55M
58.33%19M
-36.78%12M
354.55%18.98M
-11.64%4.18M
Tax refund paid
-1,136.40%-2.93B
105.94%283M
-2,530.61%-4.76B
112.82%196M
-810.12%-1.53B
98.04%-168M
39.20%-8.57B
4.26%-14.1B
-262.35%-14.73B
-255.83%-4.06B
Other operating cash inflow (outflow)
0.00%1M
100.03%1M
-3.3B
0
0
1M
0
-1M
0
0
Operating cash flow
-68.13%1.16B
217.17%3.64B
-120.68%-3.1B
28,220.75%15.01B
-99.44%53M
90.05%9.42B
-74.09%4.96B
17.35%19.14B
-14.28%16.31B
359.65%19.02B
Investing cash flow
Net PPE purchase and sale
88.36%-124M
-565.63%-1.07B
-125.60%-160M
401.93%625M
-44.76%-207M
79.09%-143M
-27.14%-684M
2.75%-538M
-1,504.89%-553.21M
55.06%-34.47M
Net intangibles purchase and sale
-60.00%-8M
82.76%-5M
-262.50%-29M
75.76%-8M
-266.67%-33M
-800.00%-9M
94.44%-1M
61.11%-18M
-162.18%-46.28M
-66.82%-17.65M
Net business purchase and sale
---319M
--0
104.22%65M
-4,048.72%-1.54B
295.00%39M
97.60%-20M
64.77%-835M
-35.57%-2.37B
---1.75B
----
Net investment product transactions
2,023.11%9B
104.54%424M
-526.98%-9.34B
39.92%-1.49B
-218.26%-2.48B
170.92%2.1B
10.99%-2.96B
-1,281.62%-3.32B
20.09%-240.44M
-138.53%-300.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---498.08M
----
Net changes in other investments
-692.45%-314M
104.72%53M
-394.27%-1.12B
-160.92%-227M
-261.11%-87M
179.41%54M
73.12%-68M
-680.24%-253M
95.59%-32.43M
-696.83%-734.94M
Investing cash flow
1,489.04%8.24B
94.40%-593M
-301.06%-10.59B
4.62%-2.64B
-239.87%-2.77B
143.54%1.98B
30.09%-4.55B
-108.46%-6.5B
-186.65%-3.12B
-417.61%-1.09B
Financing cash flow
Net issuance payments of debt
----
----
----
---644M
----
----
----
---587M
----
----
Net common stock issuance
--0
58.33%19M
-55.56%12M
-28.95%27M
-67.52%38M
21.88%117M
-14.29%96M
102.29%112M
-152.45%-4.89B
336.25%9.32B
Cash dividends paid
-0.39%-2.57B
19.89%-2.56B
-47.64%-3.19B
-0.32%-2.16B
18.19%-2.16B
-24.72%-2.63B
-7.65%-2.11B
-59.45%-1.96B
---1.23B
----
Cash dividends for minorities
----
----
----
----
----
----
----
--0
----
----
Net other fund-raising expenses
----
----
-1,900.00%-20M
0.00%-1M
0.00%-1M
50.00%-1M
86.67%-2M
-1,499,900.00%-15M
-100.11%-1K
--948K
Financing cash flow
-1.14%-2.57B
20.69%-2.54B
-15.11%-3.2B
-31.26%-2.78B
15.89%-2.12B
-24.78%-2.52B
17.70%-2.02B
59.94%-2.45B
-165.64%-6.12B
336.30%9.33B
Net cash flow
Beginning cash position
3.80%50.91B
-24.89%49.05B
16.99%65.31B
-7.58%55.82B
17.49%60.4B
-2.18%51.41B
23.26%52.56B
19.82%42.64B
327.84%35.58B
391.29%8.32B
Current changes in cash
1,249.60%6.83B
103.00%506M
-276.14%-16.89B
298.43%9.59B
-154.41%-4.83B
653.05%8.88B
-115.77%-1.61B
44.09%10.18B
-74.08%7.07B
311.88%27.26B
Effect of exchange rate changes
-68.78%423M
360.88%1.36B
385.44%294M
40.46%-103M
-567.57%-173M
-91.94%37M
181.24%459M
-4,712.20%-565M
-261.65%-11.74M
22.31%7.26M
Cash adjustments other than cash changes
0.00%1M
-99.71%1M
34,300.00%342M
-100.23%-1M
494.44%428M
--72M
----
30,100,100.00%301M
---1K
----
End cash Position
14.25%58.17B
3.80%50.91B
-24.89%49.05B
16.99%65.31B
-7.58%55.82B
17.49%60.4B
-2.18%51.41B
23.26%52.56B
19.82%42.64B
327.84%35.58B
Free cash flow
-59.99%1.03B
177.95%2.57B
-122.09%-3.29B
8,072.73%14.91B
-102.02%-187M
116.97%9.27B
-77.01%4.27B
18.29%18.58B
-17.20%15.71B
368.26%18.97B
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 18.03%3.85B-33.81%3.26B-66.59%4.93B870.84%14.75B-84.07%1.52B-29.43%9.53B-59.34%13.51B7.14%33.23B34.36%31.01B337.50%23.08B
Net profit before non-cash adjustment -42.85%3.28B34.84%5.73B-61.14%4.25B729.89%10.94B-77.47%1.32B-53.40%5.85B-59.20%12.55B-4.95%30.76B37.39%32.36B307.04%23.56B
Total adjustment of non-cash items 10.20%-264M-118.26%-294M-41.22%1.61B46.39%2.74B-38.31%1.87B538.53%3.03B-74.57%475M1,456.74%1.87B-20.59%119.99M17.09%151.11M
-Depreciation and amortization -4.56%335M-31.84%351M-20.65%515M16.10%649M-26.45%559M-40.67%760M64.02%1.28B552.50%781M-50.73%119.69M189.54%242.94M
-Reversal of impairment losses recognized in profit and loss ---------65.85%291M153.57%852M--336M--------------------
-Disposal profit 360.71%146M95.04%-56M-282.52%-1.13B-41.42%618M5.50%1.06B16.55%1B67.91%858M--511M--0--0
-Net exchange gains and losses 76.55%-296M-391.05%-1.26B-349.51%-257M-40.46%103M555.26%173M91.77%-38M-181.77%-462M4,712.20%565M261.65%11.74M86.75%-7.26M
-Other non-cash items -166.72%-449M-69.26%673M323.40%2.19B305.16%517M-119.22%-252M209.07%1.31B-11,027.27%-1.2B196.15%11M86.47%-11.44M-184.59%-84.57M
Changes in working capital 138.45%836M-132.26%-2.17B-187.64%-936M163.91%1.07B-356.68%-1.67B34.50%651M-18.93%484M140.60%597M-134.95%-1.47B2.30%-625.86M
-Change in receivables 185.02%176M-107.87%-207M1,847.41%2.63B120.64%135M-185.49%-654M-24.26%765M-63.81%1.01B291.57%2.79B69.31%-1.46B-87.68%-4.75B
-Change in inventory 140.54%89M-83.48%37M1,020.00%224M131.25%20M-1,500.00%-64M96.40%-4M56.47%-111M-7,380.20%-255M-187.39%-3.41M316.12%3.9M
-Change in prepaid assets -209.26%-167M-286.21%-54M-77.69%29M417.07%130M-119.52%-41M261.54%210M62.43%-130M-261.60%-346M42.64%-95.69M-96.39%-166.81M
-Change in payables 185.22%98M95.11%-115M-303.46%-2.35B212.67%1.16B-593.24%-1.03B60.11%-148M75.91%-371M-10,822.74%-1.54B-99.61%14.36M109.08%3.66B
-Provision for loans, leases and other losses 0.00%-6M78.57%-6M-450.00%-28M14.29%8M-22.22%7M129.03%9M-179.49%-31M5,509.15%39M-250.00%-721K78.22%-206K
-Changes in other current assets 135.32%646M-27.19%-1.83B-277.43%-1.44B-456.07%-381M159.12%107M-254.70%-181M227.17%117M-227.92%-92M-88.43%71.92M176.64%621.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7M-4M
Interest received (cash flow from operating activities) 163.04%242M196.77%92M-58.11%31M17.46%74M14.55%63M189.47%55M58.33%19M-36.78%12M354.55%18.98M-11.64%4.18M
Tax refund paid -1,136.40%-2.93B105.94%283M-2,530.61%-4.76B112.82%196M-810.12%-1.53B98.04%-168M39.20%-8.57B4.26%-14.1B-262.35%-14.73B-255.83%-4.06B
Other operating cash inflow (outflow) 0.00%1M100.03%1M-3.3B001M0-1M00
Operating cash flow -68.13%1.16B217.17%3.64B-120.68%-3.1B28,220.75%15.01B-99.44%53M90.05%9.42B-74.09%4.96B17.35%19.14B-14.28%16.31B359.65%19.02B
Investing cash flow
Net PPE purchase and sale 88.36%-124M-565.63%-1.07B-125.60%-160M401.93%625M-44.76%-207M79.09%-143M-27.14%-684M2.75%-538M-1,504.89%-553.21M55.06%-34.47M
Net intangibles purchase and sale -60.00%-8M82.76%-5M-262.50%-29M75.76%-8M-266.67%-33M-800.00%-9M94.44%-1M61.11%-18M-162.18%-46.28M-66.82%-17.65M
Net business purchase and sale ---319M--0104.22%65M-4,048.72%-1.54B295.00%39M97.60%-20M64.77%-835M-35.57%-2.37B---1.75B----
Net investment product transactions 2,023.11%9B104.54%424M-526.98%-9.34B39.92%-1.49B-218.26%-2.48B170.92%2.1B10.99%-2.96B-1,281.62%-3.32B20.09%-240.44M-138.53%-300.89M
Advance cash and loans provided to other parties -----------------------------------498.08M----
Net changes in other investments -692.45%-314M104.72%53M-394.27%-1.12B-160.92%-227M-261.11%-87M179.41%54M73.12%-68M-680.24%-253M95.59%-32.43M-696.83%-734.94M
Investing cash flow 1,489.04%8.24B94.40%-593M-301.06%-10.59B4.62%-2.64B-239.87%-2.77B143.54%1.98B30.09%-4.55B-108.46%-6.5B-186.65%-3.12B-417.61%-1.09B
Financing cash flow
Net issuance payments of debt ---------------644M---------------587M--------
Net common stock issuance --058.33%19M-55.56%12M-28.95%27M-67.52%38M21.88%117M-14.29%96M102.29%112M-152.45%-4.89B336.25%9.32B
Cash dividends paid -0.39%-2.57B19.89%-2.56B-47.64%-3.19B-0.32%-2.16B18.19%-2.16B-24.72%-2.63B-7.65%-2.11B-59.45%-1.96B---1.23B----
Cash dividends for minorities ------------------------------0--------
Net other fund-raising expenses ---------1,900.00%-20M0.00%-1M0.00%-1M50.00%-1M86.67%-2M-1,499,900.00%-15M-100.11%-1K--948K
Financing cash flow -1.14%-2.57B20.69%-2.54B-15.11%-3.2B-31.26%-2.78B15.89%-2.12B-24.78%-2.52B17.70%-2.02B59.94%-2.45B-165.64%-6.12B336.30%9.33B
Net cash flow
Beginning cash position 3.80%50.91B-24.89%49.05B16.99%65.31B-7.58%55.82B17.49%60.4B-2.18%51.41B23.26%52.56B19.82%42.64B327.84%35.58B391.29%8.32B
Current changes in cash 1,249.60%6.83B103.00%506M-276.14%-16.89B298.43%9.59B-154.41%-4.83B653.05%8.88B-115.77%-1.61B44.09%10.18B-74.08%7.07B311.88%27.26B
Effect of exchange rate changes -68.78%423M360.88%1.36B385.44%294M40.46%-103M-567.57%-173M-91.94%37M181.24%459M-4,712.20%-565M-261.65%-11.74M22.31%7.26M
Cash adjustments other than cash changes 0.00%1M-99.71%1M34,300.00%342M-100.23%-1M494.44%428M--72M----30,100,100.00%301M---1K----
End cash Position 14.25%58.17B3.80%50.91B-24.89%49.05B16.99%65.31B-7.58%55.82B17.49%60.4B-2.18%51.41B23.26%52.56B19.82%42.64B327.84%35.58B
Free cash flow -59.99%1.03B177.95%2.57B-122.09%-3.29B8,072.73%14.91B-102.02%-187M116.97%9.27B-77.01%4.27B18.29%18.58B-17.20%15.71B368.26%18.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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