JP Stock MarketDetailed Quotes

3690 YRGLM

Watchlist

557
-6-1.07%

20min DelayNot Open Dec 2 15:30 JST

3.55BMarket Cap17.74P/E (Static)

YRGLM 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

1.24%641.76M

-5.75%633.87M

21.37%672.57M

178.50%554.16M

513.88%198.98M

-83.78%32.41M

-28.12%199.79M

-4.20%277.94M

16.82%290.13M

248.35M

Net profit before non-cash adjustment

-17.70%319.94M

7.65%388.75M

38.27%361.13M

2,294.43%261.18M

89.65%-11.9M

-208.22%-115.04M

-57.53%106.3M

-28.90%250.28M

50.72%352.02M

--233.56M

Total adjustment of non-cash items

6.75%330.17M

-1.18%309.28M

15.06%312.98M

35.79%272.02M

65.32%200.32M

57.79%121.17M

-0.01%76.79M

414.88%76.8M

-59.14%14.92M

--36.51M

-Depreciation and amortization

5.71%309.8M

7.48%293.05M

15.07%272.66M

45.83%236.94M

56.09%162.48M

26.56%104.1M

113.55%82.25M

70.99%38.52M

-7.12%22.53M

--24.25M

-Reversal of impairment losses recognized in profit and loss

-15.06%9.54M

254.10%11.23M

--3.17M

----

--19.43M

----

-Assets reserve and write-off

----

3.03%3.4M

-64.89%3.3M

--9.4M

-Share of associates

9.23%-2.65M

14.07%-2.91M

-1,942.93%-3.39M

104.44%184K

-137.14%-4.15M

114.07%11.17M

384.41%5.22M

---1.83M

----

-Disposal profit

98.57%-144K

-267.93%-10.04M

-139.73%-2.73M

-42.19%6.87M

923.08%11.88M

23.12%1.16M

--943K

--0

----

-Other non-cash items

-24.10%13.62M

-58.51%17.95M

54.41%43.27M

162.56%28.02M

124.67%10.67M

140.88%4.75M

-131.64%-11.62M

436.58%36.72M

-481.97%-10.91M

--2.86M

Changes in working capital

86.98%-8.35M

-4,084.74%-64.15M

-107.31%-1.53M

98.45%20.96M

-59.81%10.56M

57.45%26.28M

133.97%16.69M

36.02%-49.14M

-253.57%-76.81M

---21.72M

-Change in receivables

-1,218.82%-138.48M

31.62%-10.5M

76.22%-15.36M

-689.12%-64.57M

-190.85%-8.18M

-83.15%9.01M

199.15%53.46M

24.72%-53.92M

-89.31%-71.63M

---37.84M

-Change in prepaid assets

60.07%28.23M

29.29%17.63M

379.72%13.64M

21.85%-4.88M

62.84%-6.24M

-55.73%-16.79M

---10.78M

----

-Change in payables

246.80%115.16M

-1,299.85%-78.45M

-88.57%6.54M

189.79%57.2M

1.42%19.74M

-20.47%19.46M

411.60%24.47M

192.41%4.78M

-132.12%-5.18M

--16.11M

-Provision for loans, leases and other losses

-406.83%-14.17M

48.81%-2.8M

-119.37%-5.46M

2,486.70%28.2M

-92.75%1.09M

177.43%15.04M

---19.43M

----

-Changes in other current assets

-90.88%908K

1,214.89%9.96M

-117.79%-893K

20.76%5.02M

1,040.72%4.16M

98.58%-442K

---31.03M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.47%-3.98M

16.82%-5.27M

-10.40%-6.34M

-96.48%-5.74M

-83.89%-2.92M

-1.59M

Interest received (cash flow from operating activities)

76.75%479K

-87.11%271K

98.77%2.1M

50.71%1.06M

180.80%702K

284.62%250K

-48.82%65K

-21.12%127K

250.00%161K

46K

Tax refund paid

62.40%-73.41M

-105.46%-195.23M

-239.02%-95.02M

-358.56%-28.03M

168.37%10.84M

71.90%-15.86M

58.80%-56.42M

-7.63%-136.94M

-253.48%-127.23M

-35.99M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

Operating cash flow

30.25%564.85M

-24.36%433.65M

9.95%573.32M

151.18%521.45M

1,264.01%207.6M

-89.39%15.22M

1.64%143.44M

-13.45%141.13M

-23.23%163.06M

--212.4M

Investing cash flow

Net PPE purchase and sale

70.01%-14.19M

-612.59%-47.31M

28.34%-6.64M

75.37%-9.26M

-11.08%-37.62M

32.16%-33.87M

-45.13%-49.92M

-610.09%-34.4M

77.02%-4.84M

---21.08M

Net intangibles purchase and sale

14.89%-148.07M

-62.39%-173.99M

37.72%-107.14M

39.57%-172.04M

-69.45%-284.7M

-37.70%-168.01M

-8.12%-122.02M

-450.56%-112.85M

-658.90%-20.5M

---2.7M

Net business purchase and sale

--0

75.65%-35.24M

54.06%-144.72M

-57.50%-315M

---200M

----

---17M

----

Net investment product transactions

--17.12M

--0

----

-138.27%-11.23M

--29.35M

----

---6M

----

Net changes in other investments

-430.47%-11.51M

89.98%-2.17M

-57.27%-21.66M

-251.90%-13.77M

-1,018.54%-3.91M

101.26%426K

-1,511.50%-33.91M

-120.78%-2.1M

-109.99%-953K

--9.54M

Investing cash flow

39.45%-156.65M

7.66%-258.7M

45.08%-280.16M

3.07%-510.07M

-147.42%-526.23M

-9.92%-212.69M

-29.55%-193.49M

-362.47%-149.35M

-126.81%-32.3M

---14.24M

Financing cash flow

Net issuance payments of debt

-36.86%-249.54M

-12.16%-182.34M

-148.55%-162.58M

226,152.03%334.85M

-99.98%148K

--741.71M

----

Net common stock issuance

101.68%1.67M

-9,981.14%-99.01M

836.76%1M

99.86%-136K

-92,943.52%-100.27M

-62.24%108K

-98.11%286K

--15.12M

----

--321.25M

Cash dividends paid

-33.60%-43.7M

-30.06%-32.71M

-359,185.71%-25.15M

86.54%-7K

99.83%-52K

-0.14%-31.45M

-12.15%-31.4M

---28M

----

Cash dividends for minorities

24.99%-1.25M

---1.67M

----

Net other fund-raising expenses

-99.00%1K

-99.94%100K

8,137,600.00%162.75M

---2K

----

---1K

----

-100.23%-3K

--1.31M

Financing cash flow

7.22%-292.83M

-1,216.60%-315.63M

-107.16%-23.97M

434.12%334.71M

-114.10%-100.18M

2,382.96%710.37M

-141.55%-31.12M

-429,300.00%-12.88M

-100.00%-3K

--322.56M

Net cash flow

Beginning cash position

-9.48%1.26B

24.41%1.39B

44.60%1.12B

-35.19%773.64M

75.34%1.19B

-10.69%680.84M

-3.08%762.36M

19.86%786.6M

384.48%656.29M

--135.46M

Current changes in cash

182.00%115.36M

-152.26%-140.69M

-22.22%269.19M

182.64%346.08M

-181.65%-418.81M

731.85%512.9M

-284.51%-81.17M

-116.14%-21.11M

-74.89%130.76M

--520.72M

Effect of exchange rate changes

-97.48%219K

125.76%8.69M

480.89%3.85M

23.66%-1.01M

-4,510.00%-1.32M

108.72%30K

89.01%-344K

-587.69%-3.13M

-506.25%-455K

--112K

Cash adjustments other than cash changes

--1K

----

200.00%1K

-150.00%-1K

200.00%2K

-100.00%-2K

---1K

----

End cash Position

9.18%1.38B

-9.48%1.26B

24.41%1.39B

44.60%1.12B

-35.19%773.64M

75.34%1.19B

-10.69%680.84M

-3.08%762.36M

19.86%786.6M

--656.29M

Free cash flow

89.58%402.59M

-53.79%212.35M

35.10%459.54M

396.50%340.15M

38.54%-114.72M

-554.93%-186.66M

-365.32%-28.5M

-104.45%-6.13M

-26.99%137.72M

--188.62M

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	1.24%641.76M	-5.75%633.87M	21.37%672.57M	178.50%554.16M	513.88%198.98M	-83.78%32.41M	-28.12%199.79M	-4.20%277.94M	16.82%290.13M	248.35M
Net profit before non-cash adjustment	-17.70%319.94M	7.65%388.75M	38.27%361.13M	2,294.43%261.18M	89.65%-11.9M	-208.22%-115.04M	-57.53%106.3M	-28.90%250.28M	50.72%352.02M	--233.56M
Total adjustment of non-cash items	6.75%330.17M	-1.18%309.28M	15.06%312.98M	35.79%272.02M	65.32%200.32M	57.79%121.17M	-0.01%76.79M	414.88%76.8M	-59.14%14.92M	--36.51M
-Depreciation and amortization	5.71%309.8M	7.48%293.05M	15.07%272.66M	45.83%236.94M	56.09%162.48M	26.56%104.1M	113.55%82.25M	70.99%38.52M	-7.12%22.53M	--24.25M
-Reversal of impairment losses recognized in profit and loss	-15.06%9.54M	254.10%11.23M	--3.17M	----	--19.43M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	3.03%3.4M	-64.89%3.3M	--9.4M
-Share of associates	9.23%-2.65M	14.07%-2.91M	-1,942.93%-3.39M	104.44%184K	-137.14%-4.15M	114.07%11.17M	384.41%5.22M	---1.83M	----	----
-Disposal profit	98.57%-144K	-267.93%-10.04M	-139.73%-2.73M	-42.19%6.87M	923.08%11.88M	23.12%1.16M	--943K	--0	----	----
-Other non-cash items	-24.10%13.62M	-58.51%17.95M	54.41%43.27M	162.56%28.02M	124.67%10.67M	140.88%4.75M	-131.64%-11.62M	436.58%36.72M	-481.97%-10.91M	--2.86M
Changes in working capital	86.98%-8.35M	-4,084.74%-64.15M	-107.31%-1.53M	98.45%20.96M	-59.81%10.56M	57.45%26.28M	133.97%16.69M	36.02%-49.14M	-253.57%-76.81M	---21.72M
-Change in receivables	-1,218.82%-138.48M	31.62%-10.5M	76.22%-15.36M	-689.12%-64.57M	-190.85%-8.18M	-83.15%9.01M	199.15%53.46M	24.72%-53.92M	-89.31%-71.63M	---37.84M
-Change in prepaid assets	60.07%28.23M	29.29%17.63M	379.72%13.64M	21.85%-4.88M	62.84%-6.24M	-55.73%-16.79M	---10.78M	----	----	----
-Change in payables	246.80%115.16M	-1,299.85%-78.45M	-88.57%6.54M	189.79%57.2M	1.42%19.74M	-20.47%19.46M	411.60%24.47M	192.41%4.78M	-132.12%-5.18M	--16.11M
-Provision for loans, leases and other losses	-406.83%-14.17M	48.81%-2.8M	-119.37%-5.46M	2,486.70%28.2M	-92.75%1.09M	177.43%15.04M	---19.43M	----	----	----
-Changes in other current assets	-90.88%908K	1,214.89%9.96M	-117.79%-893K	20.76%5.02M	1,040.72%4.16M	98.58%-442K	---31.03M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	24.47%-3.98M	16.82%-5.27M	-10.40%-6.34M	-96.48%-5.74M	-83.89%-2.92M	-1.59M
Interest received (cash flow from operating activities)	76.75%479K	-87.11%271K	98.77%2.1M	50.71%1.06M	180.80%702K	284.62%250K	-48.82%65K	-21.12%127K	250.00%161K	46K
Tax refund paid	62.40%-73.41M	-105.46%-195.23M	-239.02%-95.02M	-358.56%-28.03M	168.37%10.84M	71.90%-15.86M	58.80%-56.42M	-7.63%-136.94M	-253.48%-127.23M	-35.99M
Other operating cash inflow (outflow)	0	0	-200.00%-1K	200.00%1K	-1K	0	-1K	0	0	0
Operating cash flow	30.25%564.85M	-24.36%433.65M	9.95%573.32M	151.18%521.45M	1,264.01%207.6M	-89.39%15.22M	1.64%143.44M	-13.45%141.13M	-23.23%163.06M	--212.4M
Investing cash flow
Net PPE purchase and sale	70.01%-14.19M	-612.59%-47.31M	28.34%-6.64M	75.37%-9.26M	-11.08%-37.62M	32.16%-33.87M	-45.13%-49.92M	-610.09%-34.4M	77.02%-4.84M	---21.08M
Net intangibles purchase and sale	14.89%-148.07M	-62.39%-173.99M	37.72%-107.14M	39.57%-172.04M	-69.45%-284.7M	-37.70%-168.01M	-8.12%-122.02M	-450.56%-112.85M	-658.90%-20.5M	---2.7M
Net business purchase and sale	--0	75.65%-35.24M	54.06%-144.72M	-57.50%-315M	---200M	----	---17M	----	----	----
Net investment product transactions	--17.12M	--0	----	----	----	-138.27%-11.23M	--29.35M	----	---6M	----
Net changes in other investments	-430.47%-11.51M	89.98%-2.17M	-57.27%-21.66M	-251.90%-13.77M	-1,018.54%-3.91M	101.26%426K	-1,511.50%-33.91M	-120.78%-2.1M	-109.99%-953K	--9.54M
Investing cash flow	39.45%-156.65M	7.66%-258.7M	45.08%-280.16M	3.07%-510.07M	-147.42%-526.23M	-9.92%-212.69M	-29.55%-193.49M	-362.47%-149.35M	-126.81%-32.3M	---14.24M
Financing cash flow
Net issuance payments of debt	-36.86%-249.54M	-12.16%-182.34M	-148.55%-162.58M	226,152.03%334.85M	-99.98%148K	--741.71M	----	----	----	----
Net common stock issuance	101.68%1.67M	-9,981.14%-99.01M	836.76%1M	99.86%-136K	-92,943.52%-100.27M	-62.24%108K	-98.11%286K	--15.12M	----	--321.25M
Cash dividends paid	-33.60%-43.7M	-30.06%-32.71M	-359,185.71%-25.15M	86.54%-7K	99.83%-52K	-0.14%-31.45M	-12.15%-31.4M	---28M	----	----
Cash dividends for minorities	24.99%-1.25M	---1.67M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-99.00%1K	-99.94%100K	8,137,600.00%162.75M	---2K	----	---1K	----	----	-100.23%-3K	--1.31M
Financing cash flow	7.22%-292.83M	-1,216.60%-315.63M	-107.16%-23.97M	434.12%334.71M	-114.10%-100.18M	2,382.96%710.37M	-141.55%-31.12M	-429,300.00%-12.88M	-100.00%-3K	--322.56M
Net cash flow
Beginning cash position	-9.48%1.26B	24.41%1.39B	44.60%1.12B	-35.19%773.64M	75.34%1.19B	-10.69%680.84M	-3.08%762.36M	19.86%786.6M	384.48%656.29M	--135.46M
Current changes in cash	182.00%115.36M	-152.26%-140.69M	-22.22%269.19M	182.64%346.08M	-181.65%-418.81M	731.85%512.9M	-284.51%-81.17M	-116.14%-21.11M	-74.89%130.76M	--520.72M
Effect of exchange rate changes	-97.48%219K	125.76%8.69M	480.89%3.85M	23.66%-1.01M	-4,510.00%-1.32M	108.72%30K	89.01%-344K	-587.69%-3.13M	-506.25%-455K	--112K
Cash adjustments other than cash changes	--1K	----	----	200.00%1K	-150.00%-1K	200.00%2K	-100.00%-2K	---1K	----	----
End cash Position	9.18%1.38B	-9.48%1.26B	24.41%1.39B	44.60%1.12B	-35.19%773.64M	75.34%1.19B	-10.69%680.84M	-3.08%762.36M	19.86%786.6M	--656.29M
Free cash flow	89.58%402.59M	-53.79%212.35M	35.10%459.54M	396.50%340.15M	38.54%-114.72M	-554.93%-186.66M	-365.32%-28.5M	-104.45%-6.13M	-26.99%137.72M	--188.62M
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

No Data