JP Stock MarketDetailed Quotes

3668 COLOPL

Watchlist
  • 459
  • +3+0.66%
20min DelayMarket Closed Nov 29 15:30 JST
59.74BMarket Cap-31546P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-76.12%919M
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
Net profit before non-cash adjustment
-137.36%-1.22B
-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
Total adjustment of non-cash items
159.47%157M
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
-Depreciation and amortization
-15.52%283M
-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
-Reversal of impairment losses recognized in profit and loss
--276M
----
----
-65.85%291M
153.57%852M
--336M
----
----
----
----
-Disposal profit
-220.55%-176M
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
-Net exchange gains and losses
200.34%297M
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
-Other non-cash items
-16.48%-523M
-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
Changes in working capital
137.08%1.98B
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
-Change in receivables
151.14%442M
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
-Change in inventory
-210.11%-98M
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
-Change in prepaid assets
-29.94%-217M
-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
-Change in payables
435.71%525M
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
-Provision for loans, leases and other losses
216.67%7M
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
-Changes in other current assets
104.80%1.32B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7M
-7M
-4M
Interest received (cash flow from operating activities)
34.71%326M
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
Tax refund paid
65.91%-1B
-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
Other operating cash inflow (outflow)
-200.00%-1M
0.00%1M
100.03%1M
-3.3B
0
0
1M
0
-1M
0
Operating cash flow
-79.55%237M
-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
Investing cash flow
Net PPE purchase and sale
-16.94%-145M
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
Net intangibles purchase and sale
-12.50%-9M
-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
Net business purchase and sale
104.39%14M
---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
-189.36%-8.04B
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---498.08M
Net changes in other investments
130.89%97M
-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
Investing cash flow
-198.18%-8.09B
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
Financing cash flow
Net issuance payments of debt
--1.67B
----
----
----
---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
Cash dividends paid
0.04%-2.57B
-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
--3M
----
----
-1,900.00%-20M
0.00%-1M
0.00%-1M
50.00%-1M
86.67%-2M
-1,499,900.00%-15M
-100.11%-1K
Financing cash flow
65.10%-896M
-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
Net cash flow
Beginning 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
Current changes in cash
-228.07%-8.75B
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
Effect of exchange rate changes
-135.46%-150M
-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
Cash adjustments other than cash changes
18,200.00%183M
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
-14.98%49.45B
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
Free cash flow
-91.92%83M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -76.12%919M18.03%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%31.01B
Net profit before non-cash adjustment -137.36%-1.22B-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%32.36B
Total adjustment of non-cash items 159.47%157M10.20%-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%119.99M
-Depreciation and amortization -15.52%283M-4.56%335M-31.84%351M-20.65%515M16.10%649M-26.45%559M-40.67%760M64.02%1.28B552.50%781M-50.73%119.69M
-Reversal of impairment losses recognized in profit and loss --276M---------65.85%291M153.57%852M--336M----------------
-Disposal profit -220.55%-176M360.71%146M95.04%-56M-282.52%-1.13B-41.42%618M5.50%1.06B16.55%1B67.91%858M--511M--0
-Net exchange gains and losses 200.34%297M76.55%-296M-391.05%-1.26B-349.51%-257M-40.46%103M555.26%173M91.77%-38M-181.77%-462M4,712.20%565M261.65%11.74M
-Other non-cash items -16.48%-523M-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
Changes in working capital 137.08%1.98B138.45%836M-132.26%-2.17B-187.64%-936M163.91%1.07B-356.68%-1.67B34.50%651M-18.93%484M140.60%597M-134.95%-1.47B
-Change in receivables 151.14%442M185.02%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
-Change in inventory -210.11%-98M140.54%89M-83.48%37M1,020.00%224M131.25%20M-1,500.00%-64M96.40%-4M56.47%-111M-7,380.20%-255M-187.39%-3.41M
-Change in prepaid assets -29.94%-217M-209.26%-167M-286.21%-54M-77.69%29M417.07%130M-119.52%-41M261.54%210M62.43%-130M-261.60%-346M42.64%-95.69M
-Change in payables 435.71%525M185.22%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%14.36M
-Provision for loans, leases and other losses 216.67%7M0.00%-6M78.57%-6M-450.00%-28M14.29%8M-22.22%7M129.03%9M-179.49%-31M5,509.15%39M-250.00%-721K
-Changes in other current assets 104.80%1.32B135.32%646M-27.19%-1.83B-277.43%-1.44B-456.07%-381M159.12%107M-254.70%-181M227.17%117M-227.92%-92M-88.43%71.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7M-7M-4M
Interest received (cash flow from operating activities) 34.71%326M163.04%242M196.77%92M-58.11%31M17.46%74M14.55%63M189.47%55M58.33%19M-36.78%12M354.55%18.98M
Tax refund paid 65.91%-1B-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
Other operating cash inflow (outflow) -200.00%-1M0.00%1M100.03%1M-3.3B001M0-1M0
Operating cash flow -79.55%237M-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%16.31B
Investing cash flow
Net PPE purchase and sale -16.94%-145M88.36%-124M-565.63%-1.07B-125.60%-160M401.93%625M-44.76%-207M79.09%-143M-27.14%-684M2.75%-538M-1,504.89%-553.21M
Net intangibles purchase and sale -12.50%-9M-60.00%-8M82.76%-5M-262.50%-29M75.76%-8M-266.67%-33M-800.00%-9M94.44%-1M61.11%-18M-162.18%-46.28M
Net business purchase and sale 104.39%14M---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 -189.36%-8.04B2,023.11%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
Advance cash and loans provided to other parties ---------------------------------------498.08M
Net changes in other investments 130.89%97M-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
Investing cash flow -198.18%-8.09B1,489.04%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
Financing cash flow
Net issuance payments of debt --1.67B---------------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%-4.89B
Cash dividends paid 0.04%-2.57B-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 --3M---------1,900.00%-20M0.00%-1M0.00%-1M50.00%-1M86.67%-2M-1,499,900.00%-15M-100.11%-1K
Financing cash flow 65.10%-896M-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%-6.12B
Net cash flow
Beginning 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
Current changes in cash -228.07%-8.75B1,249.60%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%7.07B
Effect of exchange rate changes -135.46%-150M-68.78%423M360.88%1.36B385.44%294M40.46%-103M-567.57%-173M-91.94%37M181.24%459M-4,712.20%-565M-261.65%-11.74M
Cash adjustments other than cash changes 18,200.00%183M0.00%1M-99.71%1M34,300.00%342M-100.23%-1M494.44%428M--72M----30,100,100.00%301M---1K
End cash Position -14.98%49.45B14.25%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%42.64B
Free cash flow -91.92%83M-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%15.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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