JP Stock MarketDetailed Quotes

3672 AltPlus

Watchlist

131
+1+0.77%

20min DelayMarket Closed Jul 9 15:00 JST

2.73BMarket Cap-5639P/E (Static)

AltPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.55%-444.07M

-1,053.96%-711.02M

56.85%-61.62M

66.50%-142.81M

73.29%-426.27M

-469.00%-1.6B

25.03%-280.52M

58.05%-374.17M

-413.13%-891.84M

-127.52%-173.81M

Net profit before non-cash adjustment

48.85%-395.35M

-101.19%-772.88M

-188.22%-384.15M

87.57%-133.28M

22.69%-1.07B

-194.11%-1.39B

64.31%-471.68M

-41.41%-1.32B

-635.59%-934.58M

-117.76%-127.05M

Total adjustment of non-cash items

-364.37%-80.19M

-60.59%30.33M

239.49%76.97M

-118.07%-55.18M

782.73%305.29M

-64.46%34.59M

-88.68%97.32M

352.54%859.43M

269.36%189.91M

-361.71%-112.14M

-Depreciation and amortization

-69.50%2.72M

-72.91%8.91M

87.44%32.87M

-74.28%17.54M

26.02%68.17M

73.32%54.1M

-67.76%31.21M

26.44%96.82M

148.95%76.58M

165.06%30.76M

-Reversal of impairment losses recognized in profit and loss

--0

-49.47%17.97M

--35.57M

----

--48.6M

----

--187.98M

----

-Share of associates

-37.99%45.64M

2,175.97%73.61M

--3.23M

----

14,652.44%11.93M

99.36%-82K

34.21%-12.88M

-948.46%-19.57M

--2.31M

----

-Disposal profit

-969.08%-126.89M

--14.6M

--0

-357.71%-65.07M

--25.25M

--0

-81.35%90.49M

--485.28M

--0

--53.02M

-Net exchange gains and losses

98.97%-98K

-329.17%-9.48M

-173.95%-2.21M

-175.89%-806K

-87.72%1.06M

262.09%8.65M

-174.86%-5.33M

9,234.62%7.13M

99.19%-78K

---9.67M

-Other non-cash items

97.92%-1.56M

-1,101.77%-75.27M

209.77%7.51M

-104.55%-6.85M

635.25%150.28M

-354.60%-28.08M

-106.07%-6.18M

-8.38%101.8M

159.66%111.11M

-696.15%-186.25M

Changes in working capital

-0.15%31.48M

-87.16%31.52M

437.83%245.55M

-86.61%45.66M

240.02%340.88M

-359.41%-243.46M

6.65%93.85M

159.79%87.99M

-325.09%-147.18M

151.59%65.38M

-Change in receivables

-79.00%19.33M

-11.27%92.04M

122.94%103.74M

-188.98%-452.24M

216.18%508.25M

-678.12%-437.47M

-210.93%-56.22M

259.06%50.68M

-68.36%14.12M

121.10%44.61M

-Change in inventory

----

-289.79%-17.96M

-72.03%9.46M

192.90%33.83M

-882.54%-36.41M

---3.71M

----

-Change in prepaid assets

2.96%11.32M

-72.84%10.99M

294.28%40.47M

-147.41%-20.83M

186.36%43.95M

27.42%15.35M

-49.17%12.04M

128.34%23.69M

-19.10%-83.61M

-5,649.55%-70.2M

-Change in payables

158.76%46.4M

-280.99%-78.97M

-90.36%43.63M

284.20%452.5M

-214.21%-245.65M

51.75%215.08M

940.62%141.73M

117.53%13.62M

-185.38%-77.68M

162.31%90.98M

-Provision for loans, leases and other losses

897.14%4.74M

-70.98%-595K

-119.32%-348K

249.71%1.8M

--515K

----

-Changes in other current assets

-724.84%-50.31M

-89.41%8.05M

38.30%76.02M

--54.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.17%-871K

-144.72%-2.74M

-105.89%-1.12M

92.01%-543K

-1.77%-6.8M

-46.77%-6.68M

-2.41%-4.55M

-77.93%-4.44M

24.58%-2.5M

-146.72%-3.31M

Interest received (cash flow from operating activities)

-39.74%1.92M

680.88%3.19M

-53.90%408K

502.04%885K

63.33%147K

-89.85%90K

664.66%887K

-71.57%116K

35.55%408K

148.76%301K

Tax refund paid

-20,413.64%-9.03M

97.10%-44K

58.50%-1.52M

67.51%-3.65M

11.77%-11.24M

-70.32%-12.74M

-110.77%-7.48M

322.50%69.43M

94.76%-31.21M

-281.76%-595.88M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-2,160,000.00%-21.6M

-125.00%-1K

500.00%4K

0.00%-1K

-100.14%-1K

Operating cash flow

36.39%-452.04M

-1,013.07%-710.62M

56.31%-63.84M

67.10%-146.12M

72.87%-444.16M

-461.29%-1.64B

5.63%-291.66M

66.59%-309.06M

-19.73%-925.14M

-262.70%-772.69M

Investing cash flow

Net PPE purchase and sale

80.46%-4M

-8,290.98%-20.47M

71.59%-244K

-91.74%-859K

99.06%-448K

-396.48%-47.83M

18.82%-9.63M

75.82%-11.87M

31.06%-49.09M

-65.07%-71.21M

Net intangibles purchase and sale

----

94.81%-1.15M

-61.98%-22.08M

21.12%-13.63M

-13.13%-17.28M

27.99%-15.28M

-158.38%-21.21M

Net business purchase and sale

540.40%6.4M

150.00%1M

97.14%-2M

-186.87%-69.83M

--80.39M

----

---55M

----

Net investment product transactions

71.43%120M

153.85%70M

-133.81%-130M

-112.83%-55.6M

222.65%433.5M

-453.80%-353.45M

115.77%99.9M

-2,122.56%-633.43M

---28.5M

----

Advance cash and loans provided to other parties

---60M

--0

-700.00%-160M

---20M

----

---20.08M

----

Repayment of advance payments to other parties and cash income from loans

--220M

----

-85.29%5M

-48.01%34M

--65.4M

----

--960K

----

Net changes in other investments

-38.18%27.02M

244.93%43.71M

16.24%-30.16M

-130.01%-36.01M

160.51%120.01M

-409.71%-198.32M

190.64%64.03M

71.05%-70.64M

-1,235.41%-244.05M

65.10%-18.28M

Investing cash flow

228.35%309.42M

129.69%94.24M

-114.03%-317.4M

-121.26%-148.3M

212.23%697.7M

-541.95%-621.68M

119.18%140.67M

-78.39%-733.22M

-271.31%-411.03M

39.26%-110.7M

Financing cash flow

Net issuance payments of debt

615.18%283.33M

-143.42%-55M

135.68%126.67M

-31.34%-355M

-249.46%-270.29M

244.56%180.85M

-114.70%-125.1M

421.36%851.27M

7.97%163.28M

835.42%151.23M

Net common stock issuance

--39.18M

--0

----

55.55%919.04M

138.06%590.84M

-88.98%248.19M

--2.25B

----

-92.95%76.94M

-11.43%1.09B

Issuance fees

----

---22.9M

Cash dividends paid

----

---108.47M

Cash dividends for minorities

----

31.43%-96K

---140K

----

Net other fund-raising expenses

287.00%3.87M

--1M

----

198.66%155.38M

-961.82%-157.5M

-18.78%18.28M

2,250,300.00%22.5M

-100.04%-1K

234,700.00%2.35M

99.99%-1K

Financing cash flow

704.45%326.38M

-142.63%-54M

-82.39%126.67M

341.23%719.42M

-63.55%163.05M

-79.18%447.32M

152.47%2.15B

251.12%851.17M

-78.17%242.42M

-7.50%1.11B

Net cash flow

Beginning cash position

-50.02%663.87M

-16.06%1.33B

36.73%1.58B

56.71%1.16B

-70.70%738.5M

365.82%2.52B

-20.85%541.13M

-61.46%683.69M

14.47%1.77B

2,660.54%1.55B

Current changes in cash

127.41%183.76M

-163.33%-670.38M

-159.90%-254.58M

2.02%425M

123.00%416.59M

-190.67%-1.81B

1,145.44%2B

82.53%-191.11M

-581.30%-1.09B

-84.78%227.25M

Effect of exchange rate changes

-103.98%-275K

1,344.14%6.9M

3,576.92%478K

-99.41%13K

195.82%2.2M

104.03%742K

-176.61%-18.4M

559.57%24.02M

221.37%3.64M

---3M

Cash adjustments other than cash changes

99.88%-1K

---853K

----

-200.00%-1K

-100.00%1K

--28.53M

----

--24.54M

----

-200.00%-1K

End cash Position

27.64%847.35M

-50.02%663.87M

-16.06%1.33B

36.73%1.58B

56.71%1.16B

-70.70%738.5M

365.82%2.52B

-20.85%541.13M

-61.46%683.69M

14.47%1.77B

Free cash flow

37.63%-456.15M

-1,041.20%-731.36M

56.45%-64.09M

67.06%-147.15M

73.83%-446.77M

-442.07%-1.71B

6.88%-314.93M

65.82%-338.21M

-14.38%-989.5M

-304.24%-865.12M

Currency Unit

JPY

Accounting Standards

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	37.55%-444.07M	-1,053.96%-711.02M	56.85%-61.62M	66.50%-142.81M	73.29%-426.27M	-469.00%-1.6B	25.03%-280.52M	58.05%-374.17M	-413.13%-891.84M	-127.52%-173.81M
Net profit before non-cash adjustment	48.85%-395.35M	-101.19%-772.88M	-188.22%-384.15M	87.57%-133.28M	22.69%-1.07B	-194.11%-1.39B	64.31%-471.68M	-41.41%-1.32B	-635.59%-934.58M	-117.76%-127.05M
Total adjustment of non-cash items	-364.37%-80.19M	-60.59%30.33M	239.49%76.97M	-118.07%-55.18M	782.73%305.29M	-64.46%34.59M	-88.68%97.32M	352.54%859.43M	269.36%189.91M	-361.71%-112.14M
-Depreciation and amortization	-69.50%2.72M	-72.91%8.91M	87.44%32.87M	-74.28%17.54M	26.02%68.17M	73.32%54.1M	-67.76%31.21M	26.44%96.82M	148.95%76.58M	165.06%30.76M
-Reversal of impairment losses recognized in profit and loss	--0	-49.47%17.97M	--35.57M	----	--48.6M	----	----	--187.98M	----	----
-Share of associates	-37.99%45.64M	2,175.97%73.61M	--3.23M	----	14,652.44%11.93M	99.36%-82K	34.21%-12.88M	-948.46%-19.57M	--2.31M	----
-Disposal profit	-969.08%-126.89M	--14.6M	--0	-357.71%-65.07M	--25.25M	--0	-81.35%90.49M	--485.28M	--0	--53.02M
-Net exchange gains and losses	98.97%-98K	-329.17%-9.48M	-173.95%-2.21M	-175.89%-806K	-87.72%1.06M	262.09%8.65M	-174.86%-5.33M	9,234.62%7.13M	99.19%-78K	---9.67M
-Other non-cash items	97.92%-1.56M	-1,101.77%-75.27M	209.77%7.51M	-104.55%-6.85M	635.25%150.28M	-354.60%-28.08M	-106.07%-6.18M	-8.38%101.8M	159.66%111.11M	-696.15%-186.25M
Changes in working capital	-0.15%31.48M	-87.16%31.52M	437.83%245.55M	-86.61%45.66M	240.02%340.88M	-359.41%-243.46M	6.65%93.85M	159.79%87.99M	-325.09%-147.18M	151.59%65.38M
-Change in receivables	-79.00%19.33M	-11.27%92.04M	122.94%103.74M	-188.98%-452.24M	216.18%508.25M	-678.12%-437.47M	-210.93%-56.22M	259.06%50.68M	-68.36%14.12M	121.10%44.61M
-Change in inventory	----	----	-289.79%-17.96M	-72.03%9.46M	192.90%33.83M	-882.54%-36.41M	---3.71M	----	----	----
-Change in prepaid assets	2.96%11.32M	-72.84%10.99M	294.28%40.47M	-147.41%-20.83M	186.36%43.95M	27.42%15.35M	-49.17%12.04M	128.34%23.69M	-19.10%-83.61M	-5,649.55%-70.2M
-Change in payables	158.76%46.4M	-280.99%-78.97M	-90.36%43.63M	284.20%452.5M	-214.21%-245.65M	51.75%215.08M	940.62%141.73M	117.53%13.62M	-185.38%-77.68M	162.31%90.98M
-Provision for loans, leases and other losses	897.14%4.74M	-70.98%-595K	-119.32%-348K	249.71%1.8M	--515K	----	----	----	----	----
-Changes in other current assets	-724.84%-50.31M	-89.41%8.05M	38.30%76.02M	--54.97M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	68.17%-871K	-144.72%-2.74M	-105.89%-1.12M	92.01%-543K	-1.77%-6.8M	-46.77%-6.68M	-2.41%-4.55M	-77.93%-4.44M	24.58%-2.5M	-146.72%-3.31M
Interest received (cash flow from operating activities)	-39.74%1.92M	680.88%3.19M	-53.90%408K	502.04%885K	63.33%147K	-89.85%90K	664.66%887K	-71.57%116K	35.55%408K	148.76%301K
Tax refund paid	-20,413.64%-9.03M	97.10%-44K	58.50%-1.52M	67.51%-3.65M	11.77%-11.24M	-70.32%-12.74M	-110.77%-7.48M	322.50%69.43M	94.76%-31.21M	-281.76%-595.88M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0	-2,160,000.00%-21.6M	-125.00%-1K	500.00%4K	0.00%-1K	-100.14%-1K
Operating cash flow	36.39%-452.04M	-1,013.07%-710.62M	56.31%-63.84M	67.10%-146.12M	72.87%-444.16M	-461.29%-1.64B	5.63%-291.66M	66.59%-309.06M	-19.73%-925.14M	-262.70%-772.69M
Investing cash flow
Net PPE purchase and sale	80.46%-4M	-8,290.98%-20.47M	71.59%-244K	-91.74%-859K	99.06%-448K	-396.48%-47.83M	18.82%-9.63M	75.82%-11.87M	31.06%-49.09M	-65.07%-71.21M
Net intangibles purchase and sale	----	----	----	----	94.81%-1.15M	-61.98%-22.08M	21.12%-13.63M	-13.13%-17.28M	27.99%-15.28M	-158.38%-21.21M
Net business purchase and sale	540.40%6.4M	150.00%1M	97.14%-2M	-186.87%-69.83M	--80.39M	----	----	----	---55M	----
Net investment product transactions	71.43%120M	153.85%70M	-133.81%-130M	-112.83%-55.6M	222.65%433.5M	-453.80%-353.45M	115.77%99.9M	-2,122.56%-633.43M	---28.5M	----
Advance cash and loans provided to other parties	---60M	--0	-700.00%-160M	---20M	----	----	----	----	---20.08M	----
Repayment of advance payments to other parties and cash income from loans	--220M	----	-85.29%5M	-48.01%34M	--65.4M	----	----	----	--960K	----
Net changes in other investments	-38.18%27.02M	244.93%43.71M	16.24%-30.16M	-130.01%-36.01M	160.51%120.01M	-409.71%-198.32M	190.64%64.03M	71.05%-70.64M	-1,235.41%-244.05M	65.10%-18.28M
Investing cash flow	228.35%309.42M	129.69%94.24M	-114.03%-317.4M	-121.26%-148.3M	212.23%697.7M	-541.95%-621.68M	119.18%140.67M	-78.39%-733.22M	-271.31%-411.03M	39.26%-110.7M
Financing cash flow
Net issuance payments of debt	615.18%283.33M	-143.42%-55M	135.68%126.67M	-31.34%-355M	-249.46%-270.29M	244.56%180.85M	-114.70%-125.1M	421.36%851.27M	7.97%163.28M	835.42%151.23M
Net common stock issuance	--39.18M	--0	----	55.55%919.04M	138.06%590.84M	-88.98%248.19M	--2.25B	----	-92.95%76.94M	-11.43%1.09B
Issuance fees	----	----	----	----	----	----	----	----	----	---22.9M
Cash dividends paid	----	----	----	----	----	----	----	----	----	---108.47M
Cash dividends for minorities	----	----	----	----	----	----	----	31.43%-96K	---140K	----
Net other fund-raising expenses	287.00%3.87M	--1M	----	198.66%155.38M	-961.82%-157.5M	-18.78%18.28M	2,250,300.00%22.5M	-100.04%-1K	234,700.00%2.35M	99.99%-1K
Financing cash flow	704.45%326.38M	-142.63%-54M	-82.39%126.67M	341.23%719.42M	-63.55%163.05M	-79.18%447.32M	152.47%2.15B	251.12%851.17M	-78.17%242.42M	-7.50%1.11B
Net cash flow
Beginning cash position	-50.02%663.87M	-16.06%1.33B	36.73%1.58B	56.71%1.16B	-70.70%738.5M	365.82%2.52B	-20.85%541.13M	-61.46%683.69M	14.47%1.77B	2,660.54%1.55B
Current changes in cash	127.41%183.76M	-163.33%-670.38M	-159.90%-254.58M	2.02%425M	123.00%416.59M	-190.67%-1.81B	1,145.44%2B	82.53%-191.11M	-581.30%-1.09B	-84.78%227.25M
Effect of exchange rate changes	-103.98%-275K	1,344.14%6.9M	3,576.92%478K	-99.41%13K	195.82%2.2M	104.03%742K	-176.61%-18.4M	559.57%24.02M	221.37%3.64M	---3M
Cash adjustments other than cash changes	99.88%-1K	---853K	----	-200.00%-1K	-100.00%1K	--28.53M	----	--24.54M	----	-200.00%-1K
End cash Position	27.64%847.35M	-50.02%663.87M	-16.06%1.33B	36.73%1.58B	56.71%1.16B	-70.70%738.5M	365.82%2.52B	-20.85%541.13M	-61.46%683.69M	14.47%1.77B
Free cash flow	37.63%-456.15M	-1,041.20%-731.36M	56.45%-64.09M	67.06%-147.15M	73.83%-446.77M	-442.07%-1.71B	6.88%-314.93M	65.82%-338.21M	-14.38%-989.5M	-304.24%-865.12M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall