JP Stock MarketDetailed Quotes

3690 YRGLM

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  • 579
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
3.69BMarket Cap18.45P/E (Static)

YRGLM 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
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
(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%633.87M21.37%672.57M178.50%554.16M513.88%198.98M-83.78%32.41M-28.12%199.79M-4.20%277.94M16.82%290.13M248.35M
Net profit before non-cash adjustment -17.70%319.94M7.65%388.75M38.27%361.13M2,294.43%261.18M89.65%-11.9M-208.22%-115.04M-57.53%106.3M-28.90%250.28M50.72%352.02M--233.56M
Total adjustment of non-cash items 6.75%330.17M-1.18%309.28M15.06%312.98M35.79%272.02M65.32%200.32M57.79%121.17M-0.01%76.79M414.88%76.8M-59.14%14.92M--36.51M
-Depreciation and amortization 5.71%309.8M7.48%293.05M15.07%272.66M45.83%236.94M56.09%162.48M26.56%104.1M113.55%82.25M70.99%38.52M-7.12%22.53M--24.25M
-Reversal of impairment losses recognized in profit and loss -15.06%9.54M254.10%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%-2.65M14.07%-2.91M-1,942.93%-3.39M104.44%184K-137.14%-4.15M114.07%11.17M384.41%5.22M---1.83M--------
-Disposal profit 98.57%-144K-267.93%-10.04M-139.73%-2.73M-42.19%6.87M923.08%11.88M23.12%1.16M--943K--0--------
-Other non-cash items -24.10%13.62M-58.51%17.95M54.41%43.27M162.56%28.02M124.67%10.67M140.88%4.75M-131.64%-11.62M436.58%36.72M-481.97%-10.91M--2.86M
Changes in working capital 86.98%-8.35M-4,084.74%-64.15M-107.31%-1.53M98.45%20.96M-59.81%10.56M57.45%26.28M133.97%16.69M36.02%-49.14M-253.57%-76.81M---21.72M
-Change in receivables -1,218.82%-138.48M31.62%-10.5M76.22%-15.36M-689.12%-64.57M-190.85%-8.18M-83.15%9.01M199.15%53.46M24.72%-53.92M-89.31%-71.63M---37.84M
-Change in prepaid assets 60.07%28.23M29.29%17.63M379.72%13.64M21.85%-4.88M62.84%-6.24M-55.73%-16.79M---10.78M------------
-Change in payables 246.80%115.16M-1,299.85%-78.45M-88.57%6.54M189.79%57.2M1.42%19.74M-20.47%19.46M411.60%24.47M192.41%4.78M-132.12%-5.18M--16.11M
-Provision for loans, leases and other losses -406.83%-14.17M48.81%-2.8M-119.37%-5.46M2,486.70%28.2M-92.75%1.09M177.43%15.04M---19.43M------------
-Changes in other current assets -90.88%908K1,214.89%9.96M-117.79%-893K20.76%5.02M1,040.72%4.16M98.58%-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%-3.98M16.82%-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%271K98.77%2.1M50.71%1.06M180.80%702K284.62%250K-48.82%65K-21.12%127K250.00%161K46K
Tax refund paid 62.40%-73.41M-105.46%-195.23M-239.02%-95.02M-358.56%-28.03M168.37%10.84M71.90%-15.86M58.80%-56.42M-7.63%-136.94M-253.48%-127.23M-35.99M
Other operating cash inflow (outflow) 00-200.00%-1K200.00%1K-1K0-1K000
Operating cash flow 30.25%564.85M-24.36%433.65M9.95%573.32M151.18%521.45M1,264.01%207.6M-89.39%15.22M1.64%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%-47.31M28.34%-6.64M75.37%-9.26M-11.08%-37.62M32.16%-33.87M-45.13%-49.92M-610.09%-34.4M77.02%-4.84M---21.08M
Net intangibles purchase and sale 14.89%-148.07M-62.39%-173.99M37.72%-107.14M39.57%-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 --075.65%-35.24M54.06%-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%-11.51M89.98%-2.17M-57.27%-21.66M-251.90%-13.77M-1,018.54%-3.91M101.26%426K-1,511.50%-33.91M-120.78%-2.1M-109.99%-953K--9.54M
Investing cash flow 39.45%-156.65M7.66%-258.7M45.08%-280.16M3.07%-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%-162.58M226,152.03%334.85M-99.98%148K--741.71M----------------
Net common stock issuance 101.68%1.67M-9,981.14%-99.01M836.76%1M99.86%-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%-25.15M86.54%-7K99.83%-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%100K8,137,600.00%162.75M---2K-------1K---------100.23%-3K--1.31M
Financing cash flow 7.22%-292.83M-1,216.60%-315.63M-107.16%-23.97M434.12%334.71M-114.10%-100.18M2,382.96%710.37M-141.55%-31.12M-429,300.00%-12.88M-100.00%-3K--322.56M
Net cash flow
Beginning cash position -9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M19.86%786.6M384.48%656.29M--135.46M
Current changes in cash 182.00%115.36M-152.26%-140.69M-22.22%269.19M182.64%346.08M-181.65%-418.81M731.85%512.9M-284.51%-81.17M-116.14%-21.11M-74.89%130.76M--520.72M
Effect of exchange rate changes -97.48%219K125.76%8.69M480.89%3.85M23.66%-1.01M-4,510.00%-1.32M108.72%30K89.01%-344K-587.69%-3.13M-506.25%-455K--112K
Cash adjustments other than cash changes --1K--------200.00%1K-150.00%-1K200.00%2K-100.00%-2K---1K--------
End cash Position 9.18%1.38B-9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M19.86%786.6M--656.29M
Free cash flow 89.58%402.59M-53.79%212.35M35.10%459.54M396.50%340.15M38.54%-114.72M-554.93%-186.66M-365.32%-28.5M-104.45%-6.13M-26.99%137.72M--188.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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