JP Stock MarketDetailed Quotes

3989 SharingTechnology

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659
-27-3.94%

20min DelayNot Open Jul 18 15:00 JST

15.27BMarket Cap11.37P/E (Static)

SharingTechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

423.65%361.29M

53.23%381.39M

107.05%1.56B

99.78%787.08M

48.32%458.36M

328.08%68.99M

592.43%248.9M

358.90%755.06M

1,414.73%393.97M

409.31%309.03M

Net profit before non-cash adjustment

59.43%324.12M

72.81%378.41M

216.14%1.24B

152.58%417.56M

269.78%395.76M

288.98%203.31M

230.62%218.97M

133.94%390.84M

116.49%165.32M

189.55%107.03M

Total adjustment of non-cash items

-12.32%44.84M

-16.56%59.72M

-8.93%240.11M

-39.53%45.74M

12.94%71.65M

-32.56%51.14M

46.83%71.57M

-81.81%263.66M

-93.23%75.65M

-56.79%63.44M

-Depreciation and amortization

-17.56%52.95M

-25.50%52.98M

-22.46%243.76M

-39.72%54.06M

-26.52%54.35M

-13.16%64.23M

-7.33%71.11M

-37.46%314.36M

-29.21%89.69M

-40.25%73.97M

-Disposal profit

--0

-123.05%-5.1M

68.48%-1.42M

337.88%867K

--0

-1,043.00%-2.29M

-107.15%-4.5M

-99.69%198K

--0

-Other non-cash items

38.02%-8.11M

330.77%11.84M

95.17%-2.23M

35.50%-9.19M

264.18%17.3M

-305.58%-13.09M

109.89%2.75M

-31.26%-46.2M

-281.63%-14.24M

-151.22%-10.53M

Changes in working capital

95.86%-7.68M

-36.26%-56.74M

-12.86%87.63M

111.62%323.78M

-106.53%-9.05M

-65.62%-185.45M

47.31%-41.64M

175.56%100.56M

272.91%153M

315.28%138.57M

-Change in receivables

121.95%49.1M

213.57%72.77M

-59.08%-277.84M

892.21%71.48M

-110.97%-148.88M

-675.69%-223.65M

128.14%23.21M

-1,042.78%-174.66M

130.88%7.2M

-58.91%-70.57M

-Change in inventory

84.41%-2.14M

331.72%3.12M

-2,211.18%-3.59M

14.91%3.49M

-20.67%7.99M

-44.59%-13.73M

60.97%-1.35M

109.06%170K

304.58%3.04M

1,362.41%10.07M

-Change in payables

-262.25%-57.94M

15.23%-35.59M

29.71%199.43M

108.02%118.02M

23.61%139.39M

10.08%-15.99M

-2,148.90%-41.98M

1,813.18%153.76M

432.11%56.74M

93.39%112.76M

-Provision for loans, leases and other losses

----

-128.15%-26.24M

---237K

--0

----

---11.5M

--0

-Changes in other current assets

-96.15%4.27M

-73.25%-25.46M

-33.36%34.43M

-17.64%34.34M

-255.26%-96.11M

317.56%110.9M

-1,425.86%-14.69M

149.79%51.67M

203.27%41.7M

3,445.53%61.91M

-Changes in other current liabilities

94.21%-983K

-948.56%-71.59M

99.00%161.43M

118.12%96.68M

262.98%88.57M

-246.90%-16.98M

-139.47%-6.83M

319.30%81.12M

814.29%44.32M

31.75%24.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.43%-893K

-67.38%-1.09M

37.94%-3.71M

-88.41%-1.19M

9.77%-1.4M

63.41%-479K

73.88%-653K

54.01%-5.99M

71.09%-630K

53.73%-1.55M

Interest received (cash flow from operating activities)

-50.00%4K

0.00%2K

-50.00%1K

-52.94%8K

-71.43%2K

100.00%2K

Tax refund paid

105,127.03%38.93M

83.51%-7.15M

-251.41%-83.78M

71.77%-385K

-60.26%-40.09M

-99.80%37K

-173.63%-43.34M

-108.01%-23.84M

-9.56%-1.36M

-1,760.07%-25.02M

Other operating cash inflow (outflow)

200.00%1K

-1K

-200.00%-1K

Operating cash flow

482.52%399.33M

82.10%373.15M

103.50%1.48B

100.40%785.51M

47.58%416.87M

106.53%68.55M

1,063.73%204.91M

61.50%725.25M

1,635.09%391.98M

404.47%282.47M

Investing cash flow

Net PPE purchase and sale

-111.73%-2.08M

-1,830.20%-5.75M

47.93%-7.51M

49.65%-4.54M

-57.36%-1.69M

69.65%-980K

72.91%-298K

-102.87%-14.42M

-1,001.30%-9.01M

-100.22%-1.07M

Net intangibles purchase and sale

----

--0

----

100.05%46K

95.28%-753K

--0

Net business purchase and sale

----

-364.40%-67.66M

---20M

----

---14.57M

--0

Net investment product transactions

----

161.10%91.26M

--0

----

68.01%34.95M

--0

Net changes in other investments

---223K

900.00%10K

122.79%121K

193.85%122K

----

100.25%1K

-53,000.00%-531K

---130K

---1K

Investing cash flow

-134.25%-2.3M

-1,833.33%-5.74M

195.80%16.21M

-146.73%-24.42M

3,997.77%41.9M

-177.18%-981K

-101.96%-297K

-98.72%5.48M

33.79%-9.9M

-100.23%-1.08M

Financing cash flow

Net issuance payments of debt

18.18%-22.5M

81.72%-74M

52.50%-621.58M

89.66%-20M

62.62%-169.19M

86.91%-27.5M

10.54%-404.9M

0.12%-1.31B

7.93%-193.44M

0.00%-452.59M

Net common stock issuance

-8,167.48%-84.66M

4,033.74%84.66M

--56.19M

--0

--55.17M

---1.02M

--2.05M

--0

Increase or decrease of lease financing

13.41%-33.78M

35.95%-33.37M

20.94%-165.19M

22.20%-40.19M

34.29%-33.89M

24.23%-39.02M

3.93%-52.1M

12.32%-208.96M

13.58%-51.66M

13.58%-51.58M

Net other fund-raising expenses

--131.23M

---759K

5,921.56%132.66M

--30.9M

--99.71M

----

-99.02%2.2M

----

Financing cash flow

85.16%-9.72M

94.84%-23.48M

60.54%-597.93M

87.94%-29.29M

90.44%-48.2M

74.96%-65.49M

10.23%-454.95M

-14.42%-1.52B

10.00%-242.89M

2.42%-504.17M

Net cash flow

Beginning cash position

210.43%2.2B

93.37%1.85B

-45.04%957.65M

36.84%1.12B

-31.87%709.39M

-44.23%707.31M

-45.04%957.65M

-20.45%1.74B

-59.17%818.46M

-47.80%1.04B

Current changes in cash

18,511.97%387.32M

237.39%343.93M

213.94%894.12M

425.77%731.8M

284.31%410.58M

100.92%2.08M

47.19%-250.34M

-75.17%-784.74M

153.08%139.19M

-2,368.32%-222.77M

Cash adjustments other than cash changes

----

---1K

200.00%1K

----

-150.00%-1K

----

End cash Position

264.12%2.58B

210.43%2.2B

93.37%1.85B

36.84%1.12B

-31.87%709.39M

-44.23%707.31M

-45.04%957.65M

-59.17%818.46M

Free cash flow

487.90%397.25M

81.96%367.4M

107.78%1.47B

104.33%780.97M

47.54%415.18M

125.52%67.57M

1,610.08%201.91M

100.47%705.38M

5,651.83%382.21M

962.83%281.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	423.65%361.29M	53.23%381.39M	107.05%1.56B	99.78%787.08M	48.32%458.36M	328.08%68.99M	592.43%248.9M	358.90%755.06M	1,414.73%393.97M	409.31%309.03M
Net profit before non-cash adjustment	59.43%324.12M	72.81%378.41M	216.14%1.24B	152.58%417.56M	269.78%395.76M	288.98%203.31M	230.62%218.97M	133.94%390.84M	116.49%165.32M	189.55%107.03M
Total adjustment of non-cash items	-12.32%44.84M	-16.56%59.72M	-8.93%240.11M	-39.53%45.74M	12.94%71.65M	-32.56%51.14M	46.83%71.57M	-81.81%263.66M	-93.23%75.65M	-56.79%63.44M
-Depreciation and amortization	-17.56%52.95M	-25.50%52.98M	-22.46%243.76M	-39.72%54.06M	-26.52%54.35M	-13.16%64.23M	-7.33%71.11M	-37.46%314.36M	-29.21%89.69M	-40.25%73.97M
-Disposal profit	--0	-123.05%-5.1M	68.48%-1.42M	337.88%867K	--0	--0	-1,043.00%-2.29M	-107.15%-4.5M	-99.69%198K	--0
-Other non-cash items	38.02%-8.11M	330.77%11.84M	95.17%-2.23M	35.50%-9.19M	264.18%17.3M	-305.58%-13.09M	109.89%2.75M	-31.26%-46.2M	-281.63%-14.24M	-151.22%-10.53M
Changes in working capital	95.86%-7.68M	-36.26%-56.74M	-12.86%87.63M	111.62%323.78M	-106.53%-9.05M	-65.62%-185.45M	47.31%-41.64M	175.56%100.56M	272.91%153M	315.28%138.57M
-Change in receivables	121.95%49.1M	213.57%72.77M	-59.08%-277.84M	892.21%71.48M	-110.97%-148.88M	-675.69%-223.65M	128.14%23.21M	-1,042.78%-174.66M	130.88%7.2M	-58.91%-70.57M
-Change in inventory	84.41%-2.14M	331.72%3.12M	-2,211.18%-3.59M	14.91%3.49M	-20.67%7.99M	-44.59%-13.73M	60.97%-1.35M	109.06%170K	304.58%3.04M	1,362.41%10.07M
-Change in payables	-262.25%-57.94M	15.23%-35.59M	29.71%199.43M	108.02%118.02M	23.61%139.39M	10.08%-15.99M	-2,148.90%-41.98M	1,813.18%153.76M	432.11%56.74M	93.39%112.76M
-Provision for loans, leases and other losses	----	----	-128.15%-26.24M	---237K	--0	----	----	---11.5M	--0	--0
-Changes in other current assets	-96.15%4.27M	-73.25%-25.46M	-33.36%34.43M	-17.64%34.34M	-255.26%-96.11M	317.56%110.9M	-1,425.86%-14.69M	149.79%51.67M	203.27%41.7M	3,445.53%61.91M
-Changes in other current liabilities	94.21%-983K	-948.56%-71.59M	99.00%161.43M	118.12%96.68M	262.98%88.57M	-246.90%-16.98M	-139.47%-6.83M	319.30%81.12M	814.29%44.32M	31.75%24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.43%-893K	-67.38%-1.09M	37.94%-3.71M	-88.41%-1.19M	9.77%-1.4M	63.41%-479K	73.88%-653K	54.01%-5.99M	71.09%-630K	53.73%-1.55M
Interest received (cash flow from operating activities)			-50.00%4K	0.00%2K	-50.00%1K			-52.94%8K	-71.43%2K	100.00%2K
Tax refund paid	105,127.03%38.93M	83.51%-7.15M	-251.41%-83.78M	71.77%-385K	-60.26%-40.09M	-99.80%37K	-173.63%-43.34M	-108.01%-23.84M	-9.56%-1.36M	-1,760.07%-25.02M
Other operating cash inflow (outflow)	1K	0	0	0	200.00%1K	0	-1K	0	0	-200.00%-1K
Operating cash flow	482.52%399.33M	82.10%373.15M	103.50%1.48B	100.40%785.51M	47.58%416.87M	106.53%68.55M	1,063.73%204.91M	61.50%725.25M	1,635.09%391.98M	404.47%282.47M
Investing cash flow
Net PPE purchase and sale	-111.73%-2.08M	-1,830.20%-5.75M	47.93%-7.51M	49.65%-4.54M	-57.36%-1.69M	69.65%-980K	72.91%-298K	-102.87%-14.42M	-1,001.30%-9.01M	-100.22%-1.07M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	100.05%46K	95.28%-753K	--0
Net business purchase and sale	----	----	-364.40%-67.66M	---20M	----	----	----	---14.57M	--0	--0
Net investment product transactions	----	----	161.10%91.26M	--0	----	----	----	68.01%34.95M	--0	--0
Net changes in other investments	---223K	900.00%10K	122.79%121K	193.85%122K	----	----	100.25%1K	-53,000.00%-531K	---130K	---1K
Investing cash flow	-134.25%-2.3M	-1,833.33%-5.74M	195.80%16.21M	-146.73%-24.42M	3,997.77%41.9M	-177.18%-981K	-101.96%-297K	-98.72%5.48M	33.79%-9.9M	-100.23%-1.08M
Financing cash flow
Net issuance payments of debt	18.18%-22.5M	81.72%-74M	52.50%-621.58M	89.66%-20M	62.62%-169.19M	86.91%-27.5M	10.54%-404.9M	0.12%-1.31B	7.93%-193.44M	0.00%-452.59M
Net common stock issuance	-8,167.48%-84.66M	4,033.74%84.66M	--56.19M	--0	--55.17M	---1.02M	--2.05M	--0	--0	--0
Increase or decrease of lease financing	13.41%-33.78M	35.95%-33.37M	20.94%-165.19M	22.20%-40.19M	34.29%-33.89M	24.23%-39.02M	3.93%-52.1M	12.32%-208.96M	13.58%-51.66M	13.58%-51.58M
Net other fund-raising expenses	--131.23M	---759K	5,921.56%132.66M	--30.9M	--99.71M	----	----	-99.02%2.2M	----	----
Financing cash flow	85.16%-9.72M	94.84%-23.48M	60.54%-597.93M	87.94%-29.29M	90.44%-48.2M	74.96%-65.49M	10.23%-454.95M	-14.42%-1.52B	10.00%-242.89M	2.42%-504.17M
Net cash flow
Beginning cash position	210.43%2.2B	93.37%1.85B	-45.04%957.65M	36.84%1.12B	-31.87%709.39M	-44.23%707.31M	-45.04%957.65M	-20.45%1.74B	-59.17%818.46M	-47.80%1.04B
Current changes in cash	18,511.97%387.32M	237.39%343.93M	213.94%894.12M	425.77%731.8M	284.31%410.58M	100.92%2.08M	47.19%-250.34M	-75.17%-784.74M	153.08%139.19M	-2,368.32%-222.77M
Cash adjustments other than cash changes	----	---1K	200.00%1K	----	----	----	----	-150.00%-1K	----	----
End cash Position	264.12%2.58B	210.43%2.2B	93.37%1.85B	93.37%1.85B	36.84%1.12B	-31.87%709.39M	-44.23%707.31M	-45.04%957.65M	-45.04%957.65M	-59.17%818.46M
Free cash flow	487.90%397.25M	81.96%367.4M	107.78%1.47B	104.33%780.97M	47.54%415.18M	125.52%67.57M	1,610.08%201.91M	100.47%705.38M	5,651.83%382.21M	962.83%281.4M
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