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3712 Information Planning

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  • 4265
  • -5-0.12%
20min DelayMarket Closed Jul 12 15:00 JST
17.44BMarket Cap14.80P/E (Static)

Information Planning 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
-31.47%1.08B
29.61%1.57B
1.61%1.21B
7.89%1.19B
18.28%1.11B
9.11%934.32M
4.20%856.34M
26.02%821.81M
11.32%652.1M
97.18%585.81M
Net profit before non-cash adjustment
12.51%1.4B
-0.81%1.24B
12.18%1.25B
9.21%1.12B
12.27%1.02B
8.81%911.08M
7.34%837.33M
24.24%780.1M
30.97%627.91M
37.46%479.41M
Total adjustment of non-cash items
14.82%80.08M
72.29%69.75M
-31.87%40.48M
11.04%59.42M
-2.20%53.51M
8.11%54.71M
-30.91%50.61M
-34.42%73.25M
33.40%111.69M
304.02%83.73M
-Depreciation and amortization
23.13%86.55M
6.03%70.29M
11.11%66.29M
7.94%59.66M
0.83%55.28M
7.51%54.82M
-6.62%50.99M
-6.38%54.6M
-8.48%58.32M
113.55%63.73M
-Reversal of impairment losses recognized in profit and loss
----
----
---25.25M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-65.25%11.02M
56.02%31.71M
1,894.31%20.32M
-Disposal profit
----
----
----
----
----
-50.00%46K
-42.50%92K
--160K
----
100.03%1K
-Other non-cash items
-1,090.98%-6.47M
2.16%-543K
-129.34%-555K
86.28%-242K
-1,068.21%-1.76M
68.01%-151K
-106.32%-472K
-65.53%7.47M
6,786.42%21.66M
95.23%-324K
Changes in working capital
-256.26%-402.49M
414.01%257.58M
-617.31%-82.03M
-44.86%15.86M
191.38%28.76M
0.40%-31.47M
-0.18%-31.6M
63.95%-31.54M
-485.96%-87.5M
131.32%22.67M
-Change in receivables
-208.03%-264.49M
467.72%244.84M
33.54%-66.58M
-52.92%-100.18M
37.08%-65.51M
-595.48%-104.12M
162.05%21.01M
57.50%-33.87M
-22.47%-79.69M
6.22%-65.07M
-Change in inventory
141.62%3.39M
-158.74%-8.14M
103.59%13.85M
278.40%6.8M
-133.63%-3.81M
105.56%11.34M
219.21%5.52M
30.79%-4.63M
-288.26%-6.69M
124.68%3.55M
-Change in payables
163.31%13.82M
47.66%-21.82M
-186.98%-41.69M
-35.76%47.93M
101.63%74.62M
196.93%37.01M
-117.80%-38.18M
-163.98%-17.53M
245.37%27.4M
-55.51%7.93M
-Change in accrued expense
----
----
----
----
----
----
----
138.36%10.62M
-140.12%-27.68M
588.82%68.98M
-Provision for loans, leases and other losses
-2,827.05%-243.14M
-36.05%8.92M
-71.94%13.94M
116.46%49.68M
7.34%22.95M
162.83%21.38M
---34.03M
----
----
----
-Changes in other current assets
68.78%63.15M
46,091.36%37.42M
-89.93%81K
27.62%804K
-70.55%630K
174.74%2.14M
-133.58%-2.86M
415.12%8.52M
-135.01%-2.71M
-41.80%7.73M
-Changes in other current liabilities
783.54%24.79M
-122.52%-3.63M
-115.07%-1.63M
9,264.41%10.81M
-115.19%-118K
-95.41%777K
217.36%16.94M
186.73%5.34M
507.44%1.86M
91.85%-457K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-291K
0
Interest received (cash flow from operating activities)
16.28%50K
22.86%43K
-67.29%35K
-28.67%107K
-0.66%150K
-27.40%151K
-37.54%208K
-25.34%333K
-24.92%446K
-33.71%594K
Tax refund paid
-1.84%-402.07M
2.75%-394.8M
-23.18%-405.97M
-6.54%-329.58M
-35.76%-309.35M
14.97%-227.87M
6.38%-267.99M
-60.31%-286.27M
-78.67%-178.57M
12.81%-99.94M
Other operating cash inflow (outflow)
1,241.60%6.71M
-4.03%500K
285.93%521K
-91.64%135K
1.61M
0
0
200.00%1K
-1K
0
Operating cash flow
-42.14%680.53M
45.88%1.18B
-6.59%806.18M
8.21%863.01M
12.87%797.53M
20.06%706.6M
9.83%588.56M
13.06%535.87M
-2.57%473.98M
165.29%486.46M
Investing cash flow
Net PPE purchase and sale
-185.88%-48.41M
31.70%-16.93M
96.51%-24.79M
-105.10%-711.17M
4.89%-346.74M
-9,891.18%-364.58M
52.98%-3.65M
97.85%-7.76M
-14,397.31%-360.69M
99.79%-2.49M
Net intangibles purchase and sale
41.70%-5.3M
4.18%-9.1M
38.10%-9.49M
-163.20%-15.33M
-76.28%-5.83M
60.95%-3.31M
-3.88%-8.46M
13.99%-8.15M
-204.08%-9.47M
40.81%-3.12M
Net business purchase and sale
--0
---41.87M
----
----
----
----
----
----
----
----
Net investment product transactions
---6.21M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---3.3M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-70.83%350K
0.00%1.2M
118.18%1.2M
--550K
----
Net changes in other investments
-543.15%-32.9M
92.00%-5.12M
-4,261.19%-63.94M
-146,500.00%-1.47M
99.44%-1K
-138.36%-178K
46,500.00%464K
---1K
----
----
Investing cash flow
-27.12%-92.82M
25.66%-73.02M
86.51%-98.22M
-106.48%-727.97M
4.12%-352.57M
-3,419.44%-367.71M
28.97%-10.45M
96.06%-14.71M
-6,555.63%-372.92M
99.52%-5.6M
Financing cash flow
Net issuance payments of debt
---78.23M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
-432,920.31%-831.4M
---192K
----
---535K
----
-18.75%-76K
---64K
----
-1,238,044.07%-730.51M
---59K
Cash dividends paid
0.07%-301.42M
-12.69%-301.63M
0.05%-267.66M
-13.96%-267.79M
-17.04%-234.98M
-19.84%-200.76M
-11.27%-167.53M
-24.57%-150.56M
-49.35%-120.87M
0.34%-80.93M
Net other fund-raising expenses
----
---1K
----
---1K
----
----
---1K
----
----
----
Financing cash flow
-301.24%-1.21B
-12.77%-301.83M
0.25%-267.66M
-14.19%-268.33M
-17.00%-234.98M
-19.84%-200.84M
-11.31%-167.59M
82.32%-150.56M
-951.21%-851.37M
0.27%-80.99M
Net cash flow
Beginning cash position
32.58%3.26B
21.81%2.46B
-6.19%2.02B
10.81%2.15B
7.65%1.94B
29.45%1.8B
36.22%1.39B
-42.31%1.02B
29.11%1.77B
-43.89%1.37B
Current changes in cash
-177.80%-623.34M
81.98%801.25M
430.35%440.3M
-163.47%-133.28M
52.11%209.99M
-66.37%138.05M
10.77%410.52M
149.39%370.6M
-287.64%-750.31M
137.21%399.87M
Cash adjustments other than cash changes
1,834,700.00%18.35M
---1K
----
----
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-18.55%2.66B
32.58%3.26B
21.81%2.46B
-6.19%2.02B
10.81%2.15B
7.65%1.94B
29.45%1.8B
36.22%1.39B
-42.31%1.02B
29.11%1.77B
Free cash flow
-45.50%626.82M
49.04%1.15B
465.28%771.65M
-69.32%136.51M
31.37%444.97M
-41.24%338.71M
10.86%576.44M
400.87%519.96M
-78.41%103.81M
147.42%480.86M
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 -31.47%1.08B29.61%1.57B1.61%1.21B7.89%1.19B18.28%1.11B9.11%934.32M4.20%856.34M26.02%821.81M11.32%652.1M97.18%585.81M
Net profit before non-cash adjustment 12.51%1.4B-0.81%1.24B12.18%1.25B9.21%1.12B12.27%1.02B8.81%911.08M7.34%837.33M24.24%780.1M30.97%627.91M37.46%479.41M
Total adjustment of non-cash items 14.82%80.08M72.29%69.75M-31.87%40.48M11.04%59.42M-2.20%53.51M8.11%54.71M-30.91%50.61M-34.42%73.25M33.40%111.69M304.02%83.73M
-Depreciation and amortization 23.13%86.55M6.03%70.29M11.11%66.29M7.94%59.66M0.83%55.28M7.51%54.82M-6.62%50.99M-6.38%54.6M-8.48%58.32M113.55%63.73M
-Reversal of impairment losses recognized in profit and loss -----------25.25M----------------------------
-Assets reserve and write-off -----------------------------65.25%11.02M56.02%31.71M1,894.31%20.32M
-Disposal profit ---------------------50.00%46K-42.50%92K--160K----100.03%1K
-Other non-cash items -1,090.98%-6.47M2.16%-543K-129.34%-555K86.28%-242K-1,068.21%-1.76M68.01%-151K-106.32%-472K-65.53%7.47M6,786.42%21.66M95.23%-324K
Changes in working capital -256.26%-402.49M414.01%257.58M-617.31%-82.03M-44.86%15.86M191.38%28.76M0.40%-31.47M-0.18%-31.6M63.95%-31.54M-485.96%-87.5M131.32%22.67M
-Change in receivables -208.03%-264.49M467.72%244.84M33.54%-66.58M-52.92%-100.18M37.08%-65.51M-595.48%-104.12M162.05%21.01M57.50%-33.87M-22.47%-79.69M6.22%-65.07M
-Change in inventory 141.62%3.39M-158.74%-8.14M103.59%13.85M278.40%6.8M-133.63%-3.81M105.56%11.34M219.21%5.52M30.79%-4.63M-288.26%-6.69M124.68%3.55M
-Change in payables 163.31%13.82M47.66%-21.82M-186.98%-41.69M-35.76%47.93M101.63%74.62M196.93%37.01M-117.80%-38.18M-163.98%-17.53M245.37%27.4M-55.51%7.93M
-Change in accrued expense ----------------------------138.36%10.62M-140.12%-27.68M588.82%68.98M
-Provision for loans, leases and other losses -2,827.05%-243.14M-36.05%8.92M-71.94%13.94M116.46%49.68M7.34%22.95M162.83%21.38M---34.03M------------
-Changes in other current assets 68.78%63.15M46,091.36%37.42M-89.93%81K27.62%804K-70.55%630K174.74%2.14M-133.58%-2.86M415.12%8.52M-135.01%-2.71M-41.80%7.73M
-Changes in other current liabilities 783.54%24.79M-122.52%-3.63M-115.07%-1.63M9,264.41%10.81M-115.19%-118K-95.41%777K217.36%16.94M186.73%5.34M507.44%1.86M91.85%-457K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -291K0
Interest received (cash flow from operating activities) 16.28%50K22.86%43K-67.29%35K-28.67%107K-0.66%150K-27.40%151K-37.54%208K-25.34%333K-24.92%446K-33.71%594K
Tax refund paid -1.84%-402.07M2.75%-394.8M-23.18%-405.97M-6.54%-329.58M-35.76%-309.35M14.97%-227.87M6.38%-267.99M-60.31%-286.27M-78.67%-178.57M12.81%-99.94M
Other operating cash inflow (outflow) 1,241.60%6.71M-4.03%500K285.93%521K-91.64%135K1.61M00200.00%1K-1K0
Operating cash flow -42.14%680.53M45.88%1.18B-6.59%806.18M8.21%863.01M12.87%797.53M20.06%706.6M9.83%588.56M13.06%535.87M-2.57%473.98M165.29%486.46M
Investing cash flow
Net PPE purchase and sale -185.88%-48.41M31.70%-16.93M96.51%-24.79M-105.10%-711.17M4.89%-346.74M-9,891.18%-364.58M52.98%-3.65M97.85%-7.76M-14,397.31%-360.69M99.79%-2.49M
Net intangibles purchase and sale 41.70%-5.3M4.18%-9.1M38.10%-9.49M-163.20%-15.33M-76.28%-5.83M60.95%-3.31M-3.88%-8.46M13.99%-8.15M-204.08%-9.47M40.81%-3.12M
Net business purchase and sale --0---41.87M--------------------------------
Net investment product transactions ---6.21M--0--------------------------------
Advance cash and loans provided to other parties -----------------------------------3.3M----
Repayment of advance payments to other parties and cash income from loans ---------------------70.83%350K0.00%1.2M118.18%1.2M--550K----
Net changes in other investments -543.15%-32.9M92.00%-5.12M-4,261.19%-63.94M-146,500.00%-1.47M99.44%-1K-138.36%-178K46,500.00%464K---1K--------
Investing cash flow -27.12%-92.82M25.66%-73.02M86.51%-98.22M-106.48%-727.97M4.12%-352.57M-3,419.44%-367.71M28.97%-10.45M96.06%-14.71M-6,555.63%-372.92M99.52%-5.6M
Financing cash flow
Net issuance payments of debt ---78.23M--0--------------------------------
Net common stock issuance -432,920.31%-831.4M---192K-------535K-----18.75%-76K---64K-----1,238,044.07%-730.51M---59K
Cash dividends paid 0.07%-301.42M-12.69%-301.63M0.05%-267.66M-13.96%-267.79M-17.04%-234.98M-19.84%-200.76M-11.27%-167.53M-24.57%-150.56M-49.35%-120.87M0.34%-80.93M
Net other fund-raising expenses -------1K-------1K-----------1K------------
Financing cash flow -301.24%-1.21B-12.77%-301.83M0.25%-267.66M-14.19%-268.33M-17.00%-234.98M-19.84%-200.84M-11.31%-167.59M82.32%-150.56M-951.21%-851.37M0.27%-80.99M
Net cash flow
Beginning cash position 32.58%3.26B21.81%2.46B-6.19%2.02B10.81%2.15B7.65%1.94B29.45%1.8B36.22%1.39B-42.31%1.02B29.11%1.77B-43.89%1.37B
Current changes in cash -177.80%-623.34M81.98%801.25M430.35%440.3M-163.47%-133.28M52.11%209.99M-66.37%138.05M10.77%410.52M149.39%370.6M-287.64%-750.31M137.21%399.87M
Cash adjustments other than cash changes 1,834,700.00%18.35M---1K---------------1K----0.00%-1K0.00%-1K0.00%-1K
End cash Position -18.55%2.66B32.58%3.26B21.81%2.46B-6.19%2.02B10.81%2.15B7.65%1.94B29.45%1.8B36.22%1.39B-42.31%1.02B29.11%1.77B
Free cash flow -45.50%626.82M49.04%1.15B465.28%771.65M-69.32%136.51M31.37%444.97M-41.24%338.71M10.86%576.44M400.87%519.96M-78.41%103.81M147.42%480.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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