JP Stock MarketDetailed Quotes

3823 The Why How Do

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20min DelayMarket Closed Dec 13 15:30 JST
2.36BMarket Cap-1.65P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
83.50%-57.79M
-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
Net profit before non-cash adjustment
-196.92%-969.5M
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
Total adjustment of non-cash items
851.58%744.32M
-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
-Depreciation and amortization
24.30%31.82M
-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
-Reversal of impairment losses recognized in profit and loss
5,455.89%634.37M
-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
-Share of associates
----
----
----
----
----
----
----
----
----
-9,360.90%-144.01M
-Disposal profit
-388.62%-46.41M
--16.08M
--0
82.42%-5.09M
---28.95M
----
----
----
-39.64%12.07M
326.77%19.99M
-Other non-cash items
181.86%124.53M
-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
Changes in working capital
122.42%167.4M
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
-Change in receivables
-64.42%11.35M
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
-Change in inventory
89.57%10.58M
-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
-Change in prepaid assets
-387.21%-494K
--172K
--0
-8.16%765K
--833K
----
----
24.66%19.37M
122.04%15.54M
---70.53M
-Change in payables
18.27%5.55M
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
-Provision for loans, leases and other losses
100.76%116.59M
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
194.73%23.82M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-555.47%-6.83M
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
Interest received (cash flow from operating activities)
210.24%23.35M
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
Tax refund paid
51.03%-13.19M
-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
Other operating cash inflow (outflow)
0.00%5K
150.00%5K
-33.33%2K
200.00%3K
200.00%1K
-1K
0
4K
0
99.99%-1K
Operating cash flow
85.31%-54.45M
-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
Investing cash flow
Net PPE purchase and sale
-2,730.21%-730.65M
-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
Net intangibles purchase and sale
-135.57%-59M
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
Net business purchase and sale
-96.09%5.17M
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
----
Net investment product transactions
----
----
----
----
--0
200.00%1M
---1M
----
-2,351.77%-83.88M
-100.97%-3.42M
Advance cash and loans provided to other parties
52.04%-113.31M
-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
283.74%129.38M
--33.72M
----
-41.62%54.28M
188.62%92.98M
-39.16%32.22M
--52.95M
----
----
----
Net changes in other investments
19.65%-3.65M
-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
Investing cash flow
-514.41%-772.05M
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
Financing cash flow
Net issuance payments of debt
58.55%-56.78M
-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
Net common stock issuance
--1.01B
--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
Net other fund-raising expenses
-202.70%-46.21M
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
Financing cash flow
1,080.66%902.01M
-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
Net cash flow
Beginning 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
Current changes in cash
112.83%75.51M
-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
Effect of exchange rate changes
-96.75%139K
-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
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
-200.00%-1K
0.00%1K
--1K
----
----
----
End cash Position
14.55%595.68M
-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
Free cash flow
-100.22%-844.1M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 83.50%-57.79M-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
Net profit before non-cash adjustment -196.92%-969.5M15.50%-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
Total adjustment of non-cash items 851.58%744.32M-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
-Depreciation and amortization 24.30%31.82M-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
-Reversal of impairment losses recognized in profit and loss 5,455.89%634.37M-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%37.53M
-Share of associates -------------------------------------9,360.90%-144.01M
-Disposal profit -388.62%-46.41M--16.08M--082.42%-5.09M---28.95M-------------39.64%12.07M326.77%19.99M
-Other non-cash items 181.86%124.53M-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
Changes in working capital 122.42%167.4M463.75%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%-60.97M
-Change in receivables -64.42%11.35M183.05%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%70.51M
-Change in inventory 89.57%10.58M-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
-Change in prepaid assets -387.21%-494K--172K--0-8.16%765K--833K--------24.66%19.37M122.04%15.54M---70.53M
-Change in payables 18.27%5.55M133.68%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%-49.19M
-Provision for loans, leases and other losses 100.76%116.59M42.85%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 194.73%23.82M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -555.47%-6.83M38.78%-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%-12.59M
Interest received (cash flow from operating activities) 210.24%23.35M2,081.45%7.53M-94.96%345K30.85%6.85M173.44%5.23M1.76%1.91M1.88M0327.91%184K-85.67%43K
Tax refund paid 51.03%-13.19M-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%-5.56M
Other operating cash inflow (outflow) 0.00%5K150.00%5K-33.33%2K200.00%3K200.00%1K-1K04K099.99%-1K
Operating cash flow 85.31%-54.45M-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
Investing cash flow
Net PPE purchase and sale -2,730.21%-730.65M-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%-23.77M
Net intangibles purchase and sale -135.57%-59M18.35%-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
Net business purchase and sale -96.09%5.17M355.60%132.3M97.38%29.04M141.62%14.71M85.22%-35.35M-162.12%-239.15M86.78%-91.24M-2,661.62%-690.4M---25M----
Net investment product transactions ------------------0200.00%1M---1M-----2,351.77%-83.88M-100.97%-3.42M
Advance cash and loans provided to other parties 52.04%-113.31M-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 283.74%129.38M--33.72M-----41.62%54.28M188.62%92.98M-39.16%32.22M--52.95M------------
Net changes in other investments 19.65%-3.65M-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
Investing cash flow -514.41%-772.05M7.04%-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
Financing cash flow
Net issuance payments of debt 58.55%-56.78M-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%84.4M
Net common stock issuance --1.01B--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
Net other fund-raising expenses -202.70%-46.21M117.91%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%5.74M
Financing cash flow 1,080.66%902.01M-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%731.8M
Net cash flow
Beginning 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
Current changes in cash 112.83%75.51M-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%69.38M
Effect of exchange rate changes -96.75%139K-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
Cash adjustments other than cash changes -----200.00%-1K--1K-----200.00%-1K0.00%1K--1K------------
End cash Position 14.55%595.68M-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
Free cash flow -100.22%-844.1M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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215A
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Wintest
6721
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Raksul
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See the daily top gainer.