JP Stock MarketDetailed Quotes

3712 Information Planning

Watchlist

4500
+290+6.89%

20min DelayMarket Closed Nov 1 15:00 JST

18.41BMarket Cap15.62P/E (Static)

Information Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

200.00%1K

-1K

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

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

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data