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3920 Internetworking and Broadband Consulting

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  • 694
  • +28+4.20%
20min DelayNoon Break Jan 24 11:12 JST
3.97BMarket Cap15.31P/E (Static)

Internetworking and Broadband Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.26%449.74M
-22.12%386.85M
19.39%496.73M
122.24%416.06M
198.89%187.22M
-69.76%62.64M
168.74%207.1M
-66.33%77.06M
-0.01%228.91M
33.43%228.93M
Net profit before non-cash adjustment
110.10%293.29M
568.54%139.6M
-110.44%-29.79M
1,360.83%285.52M
-110.55%-22.65M
5.22%214.73M
22.10%204.08M
-45.79%167.14M
2.23%308.3M
37.68%301.56M
Total adjustment of non-cash items
-7.58%156M
368.73%168.8M
-40.49%36.01M
-79.97%60.51M
245.77%302.11M
1,595.62%87.37M
-117.77%-5.84M
689.25%32.88M
-113.27%-5.58M
321.04%42.06M
-Depreciation and amortization
-4.13%55.23M
7.44%57.61M
-22.04%53.62M
-15.94%68.78M
33.75%81.82M
204.85%61.18M
36.87%20.07M
16.17%14.66M
-25.29%12.62M
-21.26%16.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
5,357.93%203.8M
--3.73M
----
----
----
----
-Share of associates
-52.74%-18.18M
11.52%-11.91M
-118.32%-13.46M
-122.60%-6.16M
23.83%27.27M
--22.03M
----
----
--16.64M
----
-Disposal profit
30.77%123.64M
--94.55M
--0
200.26%8.07M
---8.05M
--0
-21.15%1.74M
1,137.64%2.2M
--178K
--0
-Other non-cash items
-116.39%-4.68M
787.34%28.55M
59.18%-4.15M
-272.47%-10.18M
-722.32%-2.73M
101.59%439K
-272.61%-27.65M
145.74%16.02M
-239.14%-35.02M
1,032.63%25.17M
Changes in working capital
-99.44%443K
-84.01%78.45M
600.43%490.51M
175.91%70.03M
61.48%-92.25M
-2,804.70%-239.47M
107.20%8.85M
-66.58%-122.96M
35.64%-73.81M
-99.62%-114.69M
-Change in receivables
-58.97%-20.16M
-102.70%-12.68M
249.51%469.32M
154.19%134.28M
6.54%-247.79M
-546.90%-265.12M
54.07%-40.98M
9.86%-89.23M
29.70%-98.99M
-74.02%-140.81M
-Change in inventory
-132.26%-4.03M
150.76%12.5M
-4,472.29%-24.62M
111.65%563K
102.42%266K
-179.56%-11M
-236.93%-3.93M
184.92%2.87M
-186.39%-3.38M
-59.31%3.92M
-Change in prepaid assets
-260.26%-14.34M
26.22%8.95M
153.29%7.09M
-46.72%-13.3M
-343.29%-9.07M
813.24%3.73M
163.06%408K
---647K
----
----
-Change in payables
-85.26%16.42M
1,334.67%111.37M
82.90%-9.02M
-144.30%-52.75M
396.09%119.09M
-51.89%24.01M
216.71%49.9M
-210.75%-42.76M
113.13%38.61M
417.96%18.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
-454.19%-11.17M
-83.01%3.15M
-Provision for loans, leases and other losses
36.73%-5.8M
-92.79%-9.17M
-55.65%-4.76M
-113.13%-3.06M
210.05%23.27M
--7.51M
----
----
----
----
-Changes in other current assets
187.22%28.36M
-161.92%-32.51M
1,121.78%52.5M
-80.44%4.3M
1,462.73%21.97M
-59.42%1.41M
-49.01%3.47M
505.08%6.8M
19.85%1.12M
-3.50%937K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.78%-4.12M
11.01%-3.56M
4.24%-4M
-10.43%-4.17M
-132.70%-3.78M
-524.62%-1.62M
42.22%-260K
50.93%-450K
36.98%-917K
46.13%-1.46M
Interest received (cash flow from operating activities)
-21.88%25K
-78.52%32K
-37.66%149K
291.80%239K
61K
0
-78.64%22K
Tax refund paid
-288.80%-91.22M
132.19%48.32M
-537.32%-150.09M
134.70%34.32M
-35.50%-98.91M
-331.57%-73M
85.99%-16.91M
12.08%-120.7M
-32.29%-137.28M
-82.92%-103.78M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
1K
0
-1K
0
1K
0
Operating cash flow
-17.89%354.42M
25.92%431.65M
-23.22%342.79M
427.77%446.45M
805.93%84.59M
-106.31%-11.98M
530.74%189.92M
-148.61%-44.09M
-26.69%90.71M
17.04%123.72M
Investing cash flow
Net PPE purchase and sale
-69.74%-6.93M
48.21%-4.09M
-854.96%-7.89M
-284.19%-826K
98.70%-215K
-30.81%-16.52M
24.04%-12.63M
24.54%-16.62M
-698.19%-22.03M
79.66%-2.76M
Net intangibles purchase and sale
-45.44%-40.64M
-56.21%-27.95M
27.80%-17.89M
73.86%-24.78M
14.57%-94.79M
-560.64%-110.96M
-50.66%-16.8M
-181.66%-11.15M
47.06%-3.96M
20.96%-7.48M
Net business purchase and sale
--8M
--0
----
---8.07M
----
-322.50%-160M
-133.05%-37.87M
---16.25M
----
----
Net investment product transactions
492.64%210.07M
70.39%-53.5M
37.51%-180.7M
-1,163.87%-289.16M
81.91%-22.88M
-825.81%-126.45M
2.71%-13.66M
-2,935.96%-14.04M
124.58%495K
-245.21%-2.01M
Advance cash and loans provided to other parties
----
----
---5M
----
-714.90%-24.45M
---3M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-25.00%9.17M
300.10%12.22M
--3.06M
----
----
----
----
----
----
Net changes in other investments
-596,700.00%-5.97M
100.78%1K
-384.44%-128K
2,350.00%45K
-100.13%-2K
149,600.00%1.5M
-100.27%-1K
100.83%365K
-4,414,700.00%-44.15M
99.93%-1K
Investing cash flow
315.45%164.52M
61.70%-76.36M
37.64%-199.38M
-124.63%-319.74M
65.74%-142.34M
-413.18%-415.43M
-40.31%-80.95M
17.15%-57.7M
-468.45%-69.64M
5.98%-12.25M
Financing cash flow
Net issuance payments of debt
5.90%-110M
-175.72%-116.9M
19.09%-42.4M
-113.01%-52.4M
-42.91%402.6M
5,180.48%705.17M
64.90%-13.88M
-46.95%-39.55M
63.24%-26.91M
-289.24%-73.21M
Net common stock issuance
----
----
-66.67%600K
104.41%1.8M
84.96%-40.78M
-672.02%-271.14M
132.35%47.4M
500.00%20.4M
-99.45%3.4M
--617.25M
Issuance fees
----
----
----
----
----
----
----
-1,135.94%-18.5M
81.49%-1.5M
---8.09M
Cash dividends paid
-149.59%-55.05M
---22.06M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-1.10%-918K
-126.43%-908K
-568.33%-401K
1.64%-60K
99.77%-61K
-2,479.41%-26.05M
-1,302.38%-1.01M
101.33%84K
-932.62%-6.3M
93.11%-610K
Financing cash flow
-18.66%-165.96M
-231.45%-139.86M
16.70%-42.2M
-114.00%-50.66M
-11.33%361.76M
1,154.94%407.98M
186.54%32.51M
-19.99%-37.57M
-105.85%-31.31M
2,099.62%535.34M
Net cash flow
Beginning cash position
15.32%1.62B
7.75%1.41B
6.19%1.31B
32.86%1.23B
2.64%925.05M
24.65%901.25M
-16.16%723.01M
-1.17%862.36M
286.47%872.6M
107.58%225.79M
Current changes in cash
63.85%352.98M
112.85%215.42M
33.08%101.21M
-74.98%76.05M
1,664.58%304.01M
-113.73%-19.43M
201.53%141.48M
-1,260.46%-139.35M
-101.58%-10.24M
452.76%646.82M
Cash adjustments other than cash changes
----
---1K
----
----
----
4,322,100.00%43.22M
150.00%1K
-300.00%-2K
--1K
----
End cash Position
21.77%1.97B
15.32%1.62B
7.75%1.41B
6.19%1.31B
32.86%1.23B
7.01%925.05M
19.57%864.49M
-16.16%723.01M
-1.17%862.36M
286.47%872.6M
Free cash flow
-23.22%306.84M
26.06%399.62M
-24.67%317.01M
4,139.56%420.84M
92.53%-10.42M
-186.89%-139.46M
323.34%160.5M
-211.04%-71.86M
-42.97%64.72M
40.63%113.49M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.26%449.74M-22.12%386.85M19.39%496.73M122.24%416.06M198.89%187.22M-69.76%62.64M168.74%207.1M-66.33%77.06M-0.01%228.91M33.43%228.93M
Net profit before non-cash adjustment 110.10%293.29M568.54%139.6M-110.44%-29.79M1,360.83%285.52M-110.55%-22.65M5.22%214.73M22.10%204.08M-45.79%167.14M2.23%308.3M37.68%301.56M
Total adjustment of non-cash items -7.58%156M368.73%168.8M-40.49%36.01M-79.97%60.51M245.77%302.11M1,595.62%87.37M-117.77%-5.84M689.25%32.88M-113.27%-5.58M321.04%42.06M
-Depreciation and amortization -4.13%55.23M7.44%57.61M-22.04%53.62M-15.94%68.78M33.75%81.82M204.85%61.18M36.87%20.07M16.17%14.66M-25.29%12.62M-21.26%16.89M
-Reversal of impairment losses recognized in profit and loss ----------------5,357.93%203.8M--3.73M----------------
-Share of associates -52.74%-18.18M11.52%-11.91M-118.32%-13.46M-122.60%-6.16M23.83%27.27M--22.03M----------16.64M----
-Disposal profit 30.77%123.64M--94.55M--0200.26%8.07M---8.05M--0-21.15%1.74M1,137.64%2.2M--178K--0
-Other non-cash items -116.39%-4.68M787.34%28.55M59.18%-4.15M-272.47%-10.18M-722.32%-2.73M101.59%439K-272.61%-27.65M145.74%16.02M-239.14%-35.02M1,032.63%25.17M
Changes in working capital -99.44%443K-84.01%78.45M600.43%490.51M175.91%70.03M61.48%-92.25M-2,804.70%-239.47M107.20%8.85M-66.58%-122.96M35.64%-73.81M-99.62%-114.69M
-Change in receivables -58.97%-20.16M-102.70%-12.68M249.51%469.32M154.19%134.28M6.54%-247.79M-546.90%-265.12M54.07%-40.98M9.86%-89.23M29.70%-98.99M-74.02%-140.81M
-Change in inventory -132.26%-4.03M150.76%12.5M-4,472.29%-24.62M111.65%563K102.42%266K-179.56%-11M-236.93%-3.93M184.92%2.87M-186.39%-3.38M-59.31%3.92M
-Change in prepaid assets -260.26%-14.34M26.22%8.95M153.29%7.09M-46.72%-13.3M-343.29%-9.07M813.24%3.73M163.06%408K---647K--------
-Change in payables -85.26%16.42M1,334.67%111.37M82.90%-9.02M-144.30%-52.75M396.09%119.09M-51.89%24.01M216.71%49.9M-210.75%-42.76M113.13%38.61M417.96%18.11M
-Change in accrued expense ---------------------------------454.19%-11.17M-83.01%3.15M
-Provision for loans, leases and other losses 36.73%-5.8M-92.79%-9.17M-55.65%-4.76M-113.13%-3.06M210.05%23.27M--7.51M----------------
-Changes in other current assets 187.22%28.36M-161.92%-32.51M1,121.78%52.5M-80.44%4.3M1,462.73%21.97M-59.42%1.41M-49.01%3.47M505.08%6.8M19.85%1.12M-3.50%937K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.78%-4.12M11.01%-3.56M4.24%-4M-10.43%-4.17M-132.70%-3.78M-524.62%-1.62M42.22%-260K50.93%-450K36.98%-917K46.13%-1.46M
Interest received (cash flow from operating activities) -21.88%25K-78.52%32K-37.66%149K291.80%239K61K0-78.64%22K
Tax refund paid -288.80%-91.22M132.19%48.32M-537.32%-150.09M134.70%34.32M-35.50%-98.91M-331.57%-73M85.99%-16.91M12.08%-120.7M-32.29%-137.28M-82.92%-103.78M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K01K0-1K01K0
Operating cash flow -17.89%354.42M25.92%431.65M-23.22%342.79M427.77%446.45M805.93%84.59M-106.31%-11.98M530.74%189.92M-148.61%-44.09M-26.69%90.71M17.04%123.72M
Investing cash flow
Net PPE purchase and sale -69.74%-6.93M48.21%-4.09M-854.96%-7.89M-284.19%-826K98.70%-215K-30.81%-16.52M24.04%-12.63M24.54%-16.62M-698.19%-22.03M79.66%-2.76M
Net intangibles purchase and sale -45.44%-40.64M-56.21%-27.95M27.80%-17.89M73.86%-24.78M14.57%-94.79M-560.64%-110.96M-50.66%-16.8M-181.66%-11.15M47.06%-3.96M20.96%-7.48M
Net business purchase and sale --8M--0-------8.07M-----322.50%-160M-133.05%-37.87M---16.25M--------
Net investment product transactions 492.64%210.07M70.39%-53.5M37.51%-180.7M-1,163.87%-289.16M81.91%-22.88M-825.81%-126.45M2.71%-13.66M-2,935.96%-14.04M124.58%495K-245.21%-2.01M
Advance cash and loans provided to other parties -----------5M-----714.90%-24.45M---3M----------------
Repayment of advance payments to other parties and cash income from loans -----25.00%9.17M300.10%12.22M--3.06M------------------------
Net changes in other investments -596,700.00%-5.97M100.78%1K-384.44%-128K2,350.00%45K-100.13%-2K149,600.00%1.5M-100.27%-1K100.83%365K-4,414,700.00%-44.15M99.93%-1K
Investing cash flow 315.45%164.52M61.70%-76.36M37.64%-199.38M-124.63%-319.74M65.74%-142.34M-413.18%-415.43M-40.31%-80.95M17.15%-57.7M-468.45%-69.64M5.98%-12.25M
Financing cash flow
Net issuance payments of debt 5.90%-110M-175.72%-116.9M19.09%-42.4M-113.01%-52.4M-42.91%402.6M5,180.48%705.17M64.90%-13.88M-46.95%-39.55M63.24%-26.91M-289.24%-73.21M
Net common stock issuance ---------66.67%600K104.41%1.8M84.96%-40.78M-672.02%-271.14M132.35%47.4M500.00%20.4M-99.45%3.4M--617.25M
Issuance fees -----------------------------1,135.94%-18.5M81.49%-1.5M---8.09M
Cash dividends paid -149.59%-55.05M---22.06M--------------------------------
Net other fund-raising expenses -1.10%-918K-126.43%-908K-568.33%-401K1.64%-60K99.77%-61K-2,479.41%-26.05M-1,302.38%-1.01M101.33%84K-932.62%-6.3M93.11%-610K
Financing cash flow -18.66%-165.96M-231.45%-139.86M16.70%-42.2M-114.00%-50.66M-11.33%361.76M1,154.94%407.98M186.54%32.51M-19.99%-37.57M-105.85%-31.31M2,099.62%535.34M
Net cash flow
Beginning cash position 15.32%1.62B7.75%1.41B6.19%1.31B32.86%1.23B2.64%925.05M24.65%901.25M-16.16%723.01M-1.17%862.36M286.47%872.6M107.58%225.79M
Current changes in cash 63.85%352.98M112.85%215.42M33.08%101.21M-74.98%76.05M1,664.58%304.01M-113.73%-19.43M201.53%141.48M-1,260.46%-139.35M-101.58%-10.24M452.76%646.82M
Cash adjustments other than cash changes -------1K------------4,322,100.00%43.22M150.00%1K-300.00%-2K--1K----
End cash Position 21.77%1.97B15.32%1.62B7.75%1.41B6.19%1.31B32.86%1.23B7.01%925.05M19.57%864.49M-16.16%723.01M-1.17%862.36M286.47%872.6M
Free cash flow -23.22%306.84M26.06%399.62M-24.67%317.01M4,139.56%420.84M92.53%-10.42M-186.89%-139.46M323.34%160.5M-211.04%-71.86M-42.97%64.72M40.63%113.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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