JP Stock MarketDetailed Quotes

3823 The Why How Do

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20min DelayMarket Closed Nov 8 15:30 JST
2.17BMarket Cap-2894P/E (Static)

The Why How Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-166.77%-350.29M
56.05%-131.31M
-52.40%-298.76M
-378.51%-196.03M
47.91%70.39M
143.62%47.59M
58.05%-109.09M
27.25%-260.07M
-525.24%-357.51M
-74.54%84.07M
Net profit before non-cash adjustment
15.50%-326.52M
33.32%-386.41M
44.38%-579.53M
-305.60%-1.04B
-1,066.90%-256.87M
102.99%26.57M
-76.12%-887.13M
38.54%-503.72M
-116.29%-819.6M
-252.92%-378.93M
Total adjustment of non-cash items
-140.97%-99.03M
-10.88%241.75M
-66.23%271.24M
133.36%803.32M
2,913.82%344.24M
-98.33%11.42M
147.66%683M
-47.27%275.79M
28.97%523.06M
-26.34%405.58M
-Depreciation and amortization
-56.02%25.6M
-71.85%58.2M
-59.18%206.75M
90.33%506.45M
128.11%266.1M
-60.26%116.65M
57.19%293.55M
-64.74%186.74M
33.91%529.65M
-17.16%395.53M
-Reversal of impairment losses recognized in profit and loss
-95.04%11.42M
159.51%230.26M
-70.11%88.73M
245.51%296.81M
7,350.56%85.91M
-99.68%1.15M
192.86%359.95M
92.00%122.91M
--64.02M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-104.95%-1.86M
171.79%37.53M
205.86%13.81M
-Share of associates
----
----
----
----
----
----
----
----
-9,360.90%-144.01M
-98.50%1.56M
-Disposal profit
--16.08M
--0
82.42%-5.09M
---28.95M
----
----
----
-39.64%12.07M
326.77%19.99M
105.72%4.69M
-Other non-cash items
-225.69%-152.13M
-144.00%-46.71M
-166.00%-19.14M
473.68%29.01M
92.70%-7.76M
-460.60%-106.39M
166.94%29.5M
-377.51%-44.07M
258.87%15.88M
-115.48%-10M
Changes in working capital
463.75%75.26M
40.17%13.35M
-77.59%9.52M
350.24%42.51M
-276.98%-16.99M
-89.90%9.6M
395.66%95.04M
47.28%-32.14M
-206.19%-60.97M
150.81%57.42M
-Change in receivables
183.05%31.89M
-241.38%-38.4M
-33.54%27.16M
336.31%40.87M
-203.81%-17.3M
124.00%16.66M
-190.39%-69.42M
8.91%76.8M
153.57%70.51M
114.22%27.81M
-Change in inventory
-48.95%5.58M
206.86%10.93M
-464.48%-10.23M
-87.63%2.81M
165.44%22.7M
-339.93%-34.68M
8,822.84%14.46M
100.63%162K
-500.96%-25.83M
-82.50%6.44M
-Change in prepaid assets
--172K
--0
-8.16%765K
--833K
----
----
24.66%19.37M
122.04%15.54M
---70.53M
----
-Change in payables
133.68%4.69M
-207.25%-13.93M
221.80%12.99M
-210.34%-10.66M
194.44%9.67M
-475.15%-10.23M
102.89%2.73M
-91.99%-94.44M
-213.43%-49.19M
78.11%43.37M
-Provision for loans, leases and other losses
42.85%58.07M
221.98%40.65M
-412.24%-33.33M
132.65%10.67M
-142.66%-32.69M
-1.72%76.64M
--77.99M
----
----
----
-Changes in other current assets
-278.41%-25.15M
15.84%14.1M
704.77%12.17M
-414.38%-2.01M
101.65%640K
-177.72%-38.79M
265.22%49.91M
-314.74%-30.21M
169.63%14.07M
-194.69%-20.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.78%-1.04M
53.32%-1.7M
51.33%-3.65M
-9.52%-7.49M
-12.63%-6.84M
7.80%-6.07M
20.14%-6.59M
34.49%-8.25M
-9.91%-12.59M
5.77%-11.46M
Interest received (cash flow from operating activities)
2,081.45%7.53M
-94.96%345K
30.85%6.85M
173.44%5.23M
1.76%1.91M
1.88M
0
327.91%184K
-85.67%43K
38.89%300K
Tax refund paid
-305.70%-26.92M
66.02%-6.64M
-1,442.58%-19.53M
94.79%-1.27M
-451.54%-24.28M
-294.44%-4.4M
73.30%-1.12M
24.86%-4.18M
-278.95%-5.56M
74.90%-1.47M
Other operating cash inflow (outflow)
150.00%5K
-33.33%2K
200.00%3K
200.00%1K
-1K
0
4K
0
99.99%-1K
76.92%-8.31M
Operating cash flow
-166.13%-370.73M
55.79%-139.3M
-57.89%-315.09M
-584.62%-199.56M
5.61%41.18M
133.39%38.99M
57.11%-116.79M
27.50%-272.32M
-694.90%-375.62M
-77.16%63.14M
Investing cash flow
Net PPE purchase and sale
-1,238.31%-25.82M
39.28%-1.93M
84.69%-3.18M
52.71%-20.76M
28.38%-43.89M
-218.84%-61.28M
-240.92%-19.22M
76.28%-5.64M
-137.72%-23.77M
41.63%-10M
Net intangibles purchase and sale
18.35%-25.04M
-69.33%-30.67M
86.59%-18.11M
2.50%-135.05M
-15.33%-138.51M
-68.91%-120.09M
26.10%-71.1M
63.17%-96.21M
31.60%-261.26M
-31.60%-381.93M
Net business purchase and sale
355.60%132.3M
97.38%29.04M
141.62%14.71M
85.22%-35.35M
-162.12%-239.15M
86.78%-91.24M
-2,661.62%-690.4M
---25M
----
---343.56M
Net investment product transactions
----
----
----
--0
200.00%1M
---1M
----
-2,351.77%-83.88M
-100.97%-3.42M
--354.23M
Advance cash and loans provided to other parties
-65.46%-236.28M
---142.8M
----
-5,970.47%-96.4M
98.72%-1.59M
---124.34M
----
----
---12.07M
----
Repayment of advance payments to other parties and cash income from loans
--33.72M
----
-41.62%54.28M
188.62%92.98M
-39.16%32.22M
--52.95M
----
----
----
----
Net changes in other investments
-140.58%-4.54M
776.59%11.18M
97.68%-1.65M
-19.32%-71.11M
-3,362.07%-59.6M
114.21%1.83M
-75.67%-12.86M
-153.39%-7.32M
152.78%13.71M
-396.52%-25.98M
Investing cash flow
7.04%-125.66M
-393.57%-135.18M
117.33%46.05M
40.89%-265.69M
-30.99%-449.52M
56.76%-343.18M
-263.95%-793.59M
23.97%-218.05M
29.57%-286.8M
-36.39%-407.23M
Financing cash flow
Net issuance payments of debt
-33.29%-136.98M
-272.88%-102.77M
-70.39%59.45M
776.97%200.73M
41.99%-29.65M
-179.34%-51.12M
63.79%-18.3M
-159.88%-50.54M
-77.91%84.4M
2,734.48%382M
Net common stock issuance
--0
103.50%698.31M
-13.76%343.16M
-29.47%397.9M
-9.98%564.17M
-24.12%626.75M
57.60%825.93M
-18.32%524.08M
1,196.01%641.66M
-37.51%49.51M
Net other fund-raising expenses
117.91%45M
205.58%20.65M
74.22%6.76M
155.60%3.88M
-117.94%-6.98M
2,325.87%38.89M
-112.69%-1.75M
139.93%13.77M
57.65%5.74M
120.26%3.64M
Financing cash flow
-114.93%-91.98M
50.53%616.2M
-32.06%409.36M
14.21%602.51M
-14.15%527.54M
-23.75%614.51M
65.37%805.88M
-33.41%487.31M
68.17%731.8M
830.66%435.15M
Net cash flow
Beginning cash position
49.95%1.1B
24.49%736.31M
29.92%591.48M
33.83%455.25M
1,051.05%340.17M
-77.95%29.55M
-2.29%134.05M
111.64%137.18M
-77.11%64.82M
16.55%283.21M
Current changes in cash
-272.18%-588.36M
143.52%341.72M
2.23%140.32M
15.15%137.26M
-61.59%119.2M
396.98%310.33M
-3,321.58%-104.5M
-104.40%-3.05M
-23.80%69.38M
269.62%91.06M
Effect of exchange rate changes
-83.59%4.28M
478.31%26.08M
539.14%4.51M
75.05%-1.03M
-1,514.78%-4.12M
--291K
--0
-102.75%-82K
-52.97%2.98M
-59.35%6.34M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
0.00%1K
--1K
----
----
----
-15,789,050.00%-315.78M
End cash Position
-52.90%520.03M
49.95%1.1B
24.49%736.31M
29.92%591.48M
33.83%455.25M
1,051.05%340.17M
-77.95%29.55M
-2.29%134.05M
111.64%137.18M
-77.11%64.82M
Free cash flow
-145.25%-421.59M
48.90%-171.9M
5.34%-336.38M
-151.64%-355.37M
0.82%-141.22M
31.25%-142.39M
44.65%-207.11M
43.36%-374.17M
-100.93%-660.64M
-964.58%-328.79M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -166.77%-350.29M56.05%-131.31M-52.40%-298.76M-378.51%-196.03M47.91%70.39M143.62%47.59M58.05%-109.09M27.25%-260.07M-525.24%-357.51M-74.54%84.07M
Net profit before non-cash adjustment 15.50%-326.52M33.32%-386.41M44.38%-579.53M-305.60%-1.04B-1,066.90%-256.87M102.99%26.57M-76.12%-887.13M38.54%-503.72M-116.29%-819.6M-252.92%-378.93M
Total adjustment of non-cash items -140.97%-99.03M-10.88%241.75M-66.23%271.24M133.36%803.32M2,913.82%344.24M-98.33%11.42M147.66%683M-47.27%275.79M28.97%523.06M-26.34%405.58M
-Depreciation and amortization -56.02%25.6M-71.85%58.2M-59.18%206.75M90.33%506.45M128.11%266.1M-60.26%116.65M57.19%293.55M-64.74%186.74M33.91%529.65M-17.16%395.53M
-Reversal of impairment losses recognized in profit and loss -95.04%11.42M159.51%230.26M-70.11%88.73M245.51%296.81M7,350.56%85.91M-99.68%1.15M192.86%359.95M92.00%122.91M--64.02M----
-Assets reserve and write-off -----------------------------104.95%-1.86M171.79%37.53M205.86%13.81M
-Share of associates ---------------------------------9,360.90%-144.01M-98.50%1.56M
-Disposal profit --16.08M--082.42%-5.09M---28.95M-------------39.64%12.07M326.77%19.99M105.72%4.69M
-Other non-cash items -225.69%-152.13M-144.00%-46.71M-166.00%-19.14M473.68%29.01M92.70%-7.76M-460.60%-106.39M166.94%29.5M-377.51%-44.07M258.87%15.88M-115.48%-10M
Changes in working capital 463.75%75.26M40.17%13.35M-77.59%9.52M350.24%42.51M-276.98%-16.99M-89.90%9.6M395.66%95.04M47.28%-32.14M-206.19%-60.97M150.81%57.42M
-Change in receivables 183.05%31.89M-241.38%-38.4M-33.54%27.16M336.31%40.87M-203.81%-17.3M124.00%16.66M-190.39%-69.42M8.91%76.8M153.57%70.51M114.22%27.81M
-Change in inventory -48.95%5.58M206.86%10.93M-464.48%-10.23M-87.63%2.81M165.44%22.7M-339.93%-34.68M8,822.84%14.46M100.63%162K-500.96%-25.83M-82.50%6.44M
-Change in prepaid assets --172K--0-8.16%765K--833K--------24.66%19.37M122.04%15.54M---70.53M----
-Change in payables 133.68%4.69M-207.25%-13.93M221.80%12.99M-210.34%-10.66M194.44%9.67M-475.15%-10.23M102.89%2.73M-91.99%-94.44M-213.43%-49.19M78.11%43.37M
-Provision for loans, leases and other losses 42.85%58.07M221.98%40.65M-412.24%-33.33M132.65%10.67M-142.66%-32.69M-1.72%76.64M--77.99M------------
-Changes in other current assets -278.41%-25.15M15.84%14.1M704.77%12.17M-414.38%-2.01M101.65%640K-177.72%-38.79M265.22%49.91M-314.74%-30.21M169.63%14.07M-194.69%-20.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.78%-1.04M53.32%-1.7M51.33%-3.65M-9.52%-7.49M-12.63%-6.84M7.80%-6.07M20.14%-6.59M34.49%-8.25M-9.91%-12.59M5.77%-11.46M
Interest received (cash flow from operating activities) 2,081.45%7.53M-94.96%345K30.85%6.85M173.44%5.23M1.76%1.91M1.88M0327.91%184K-85.67%43K38.89%300K
Tax refund paid -305.70%-26.92M66.02%-6.64M-1,442.58%-19.53M94.79%-1.27M-451.54%-24.28M-294.44%-4.4M73.30%-1.12M24.86%-4.18M-278.95%-5.56M74.90%-1.47M
Other operating cash inflow (outflow) 150.00%5K-33.33%2K200.00%3K200.00%1K-1K04K099.99%-1K76.92%-8.31M
Operating cash flow -166.13%-370.73M55.79%-139.3M-57.89%-315.09M-584.62%-199.56M5.61%41.18M133.39%38.99M57.11%-116.79M27.50%-272.32M-694.90%-375.62M-77.16%63.14M
Investing cash flow
Net PPE purchase and sale -1,238.31%-25.82M39.28%-1.93M84.69%-3.18M52.71%-20.76M28.38%-43.89M-218.84%-61.28M-240.92%-19.22M76.28%-5.64M-137.72%-23.77M41.63%-10M
Net intangibles purchase and sale 18.35%-25.04M-69.33%-30.67M86.59%-18.11M2.50%-135.05M-15.33%-138.51M-68.91%-120.09M26.10%-71.1M63.17%-96.21M31.60%-261.26M-31.60%-381.93M
Net business purchase and sale 355.60%132.3M97.38%29.04M141.62%14.71M85.22%-35.35M-162.12%-239.15M86.78%-91.24M-2,661.62%-690.4M---25M-------343.56M
Net investment product transactions --------------0200.00%1M---1M-----2,351.77%-83.88M-100.97%-3.42M--354.23M
Advance cash and loans provided to other parties -65.46%-236.28M---142.8M-----5,970.47%-96.4M98.72%-1.59M---124.34M-----------12.07M----
Repayment of advance payments to other parties and cash income from loans --33.72M-----41.62%54.28M188.62%92.98M-39.16%32.22M--52.95M----------------
Net changes in other investments -140.58%-4.54M776.59%11.18M97.68%-1.65M-19.32%-71.11M-3,362.07%-59.6M114.21%1.83M-75.67%-12.86M-153.39%-7.32M152.78%13.71M-396.52%-25.98M
Investing cash flow 7.04%-125.66M-393.57%-135.18M117.33%46.05M40.89%-265.69M-30.99%-449.52M56.76%-343.18M-263.95%-793.59M23.97%-218.05M29.57%-286.8M-36.39%-407.23M
Financing cash flow
Net issuance payments of debt -33.29%-136.98M-272.88%-102.77M-70.39%59.45M776.97%200.73M41.99%-29.65M-179.34%-51.12M63.79%-18.3M-159.88%-50.54M-77.91%84.4M2,734.48%382M
Net common stock issuance --0103.50%698.31M-13.76%343.16M-29.47%397.9M-9.98%564.17M-24.12%626.75M57.60%825.93M-18.32%524.08M1,196.01%641.66M-37.51%49.51M
Net other fund-raising expenses 117.91%45M205.58%20.65M74.22%6.76M155.60%3.88M-117.94%-6.98M2,325.87%38.89M-112.69%-1.75M139.93%13.77M57.65%5.74M120.26%3.64M
Financing cash flow -114.93%-91.98M50.53%616.2M-32.06%409.36M14.21%602.51M-14.15%527.54M-23.75%614.51M65.37%805.88M-33.41%487.31M68.17%731.8M830.66%435.15M
Net cash flow
Beginning cash position 49.95%1.1B24.49%736.31M29.92%591.48M33.83%455.25M1,051.05%340.17M-77.95%29.55M-2.29%134.05M111.64%137.18M-77.11%64.82M16.55%283.21M
Current changes in cash -272.18%-588.36M143.52%341.72M2.23%140.32M15.15%137.26M-61.59%119.2M396.98%310.33M-3,321.58%-104.5M-104.40%-3.05M-23.80%69.38M269.62%91.06M
Effect of exchange rate changes -83.59%4.28M478.31%26.08M539.14%4.51M75.05%-1.03M-1,514.78%-4.12M--291K--0-102.75%-82K-52.97%2.98M-59.35%6.34M
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K0.00%1K--1K-------------15,789,050.00%-315.78M
End cash Position -52.90%520.03M49.95%1.1B24.49%736.31M29.92%591.48M33.83%455.25M1,051.05%340.17M-77.95%29.55M-2.29%134.05M111.64%137.18M-77.11%64.82M
Free cash flow -145.25%-421.59M48.90%-171.9M5.34%-336.38M-151.64%-355.37M0.82%-141.22M31.25%-142.39M44.65%-207.11M43.36%-374.17M-100.93%-660.64M-964.58%-328.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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