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4071 Plus Alpha Consulting

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  • 1872
  • -28-1.47%
20min DelayTrading Dec 24 13:38 JST
79.55BMarket Cap25.90P/E (Static)

Plus Alpha 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
Operating cash flow (Indirect Method)
Cash from operating activities
4.18%4.49B
63.49%4.31B
31.68%2.64B
38.40%2B
46.30%1.45B
989.11M
Net profit before non-cash adjustment
21.93%4.44B
35.64%3.64B
28.40%2.69B
44.71%2.09B
47.69%1.45B
--978.58M
Total adjustment of non-cash items
-23.19%370.05M
1,960.11%481.74M
-52.40%23.38M
274.22%49.13M
-32.38%13.13M
--19.42M
-Depreciation and amortization
-2.02%306.38M
956.50%312.7M
20.06%29.6M
39.31%24.65M
33.87%17.7M
--13.22M
-Disposal profit
435,495.65%100.14M
-100.88%-23K
44.46%2.61M
130.72%1.8M
-138.61%-5.87M
--15.21M
-Other non-cash items
-121.58%-36.48M
2,016.72%169.06M
-138.90%-8.82M
1,637.47%22.67M
114.49%1.31M
---9.01M
Changes in working capital
-270.32%-319.39M
362.36%187.52M
48.13%-71.47M
-1,119.70%-137.8M
-27.00%-11.3M
---8.9M
-Change in receivables
-55.18%-275.89M
8.40%-177.78M
-1.65%-194.09M
-15.46%-190.94M
-177.26%-165.37M
---59.65M
-Change in inventory
-641.46%-17.24M
-8.58%3.18M
378.43%3.48M
123.54%728K
-375.69%-3.09M
---650K
-Change in prepaid assets
-275.45%-52.29M
65.17%-13.93M
6.53%-39.99M
-548.45%-42.78M
115.75%9.54M
---60.56M
-Change in payables
-121.21%-46.68M
655.75%220.1M
-62.02%29.12M
-24.86%76.67M
60.49%102.05M
--63.58M
-Change in accrued expense
-30.89%31.49M
-20.36%45.57M
1,052.02%57.22M
-71.13%4.97M
-48.55%17.2M
--33.44M
-Provision for loans, leases and other losses
-23.40%43.28M
85.55%56.5M
124.64%30.45M
-52.23%13.55M
89.89%28.38M
--14.94M
-Changes in other current assets
-103.83%-2.06M
27.27%53.88M
--42.33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-38K
Interest received (cash flow from operating activities)
24.69%3.99M
0.35%3.2M
0.31%3.19M
-5.45%3.18M
6.37%3.36M
3.16M
Tax refund paid
-16.88%-1.18B
-21.27%-1.01B
-77.41%-830.16M
-6.54%-467.94M
-68.35%-439.21M
-260.89M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
51.78%10.24M
12.34%6.74M
6M
Operating cash flow
0.33%3.32B
82.73%3.31B
16.93%1.81B
52.09%1.55B
38.05%1.02B
--737.37M
Investing cash flow
Net PPE purchase and sale
-416.76%-146.36M
63.98%-28.32M
-60.62%-78.63M
-94.10%-48.95M
55.85%-25.22M
---57.13M
Net intangibles purchase and sale
-91.75%-3.07M
89.11%-1.6M
---14.7M
----
----
---2.83M
Net business purchase and sale
-72.67%-1.06B
-13.76%-612.11M
---538.09M
----
----
----
Net investment product transactions
--368.46M
----
1,202.65%19.13M
-100.86%-1.74M
36,233.57%201.26M
---557K
Advance cash and loans provided to other parties
---50M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--24.94M
----
----
----
----
----
Net changes in other investments
-3,176.13%-87.7M
97.20%-2.68M
-1,026.86%-95.58M
74.33%-8.48M
44.33%-33.04M
---59.35M
Investing cash flow
-47.46%-950.67M
8.92%-644.71M
-1,096.33%-707.87M
-141.38%-59.17M
219.31%143M
---119.86M
Financing cash flow
Net issuance payments of debt
--0
---178.09M
----
----
----
----
Net common stock issuance
-86.50%94.89M
1,341.51%703.08M
-45.88%48.77M
--90.11M
----
--4.43M
Issuance fees
--0
----
----
----
----
----
Cash dividends paid
-53.01%-551.33M
-25.44%-360.33M
-40.12%-287.25M
-57.69%-205M
---130M
----
Net other fund-raising expenses
100.00%-1K
---28.48M
----
-252.94%-10.5M
--6.87M
----
Financing cash flow
-435.16%-456.44M
157.11%136.18M
-90.19%-238.47M
-1.83%-125.39M
-2,878.94%-123.14M
--4.43M
Net cash flow
Beginning cash position
51.10%8.28B
18.72%5.48B
41.94%4.61B
46.89%3.25B
40.01%2.21B
--1.58B
Current changes in cash
-31.71%1.91B
224.05%2.8B
-36.65%863.88M
31.39%1.36B
66.87%1.04B
--621.94M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
---1K
----
--10.6M
End cash Position
23.09%10.19B
51.10%8.28B
18.72%5.48B
41.94%4.61B
46.89%3.25B
--2.21B
Free cash flow
-3.31%3.17B
100.90%3.28B
8.83%1.63B
51.02%1.5B
46.55%992.74M
--677.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 4.18%4.49B63.49%4.31B31.68%2.64B38.40%2B46.30%1.45B989.11M
Net profit before non-cash adjustment 21.93%4.44B35.64%3.64B28.40%2.69B44.71%2.09B47.69%1.45B--978.58M
Total adjustment of non-cash items -23.19%370.05M1,960.11%481.74M-52.40%23.38M274.22%49.13M-32.38%13.13M--19.42M
-Depreciation and amortization -2.02%306.38M956.50%312.7M20.06%29.6M39.31%24.65M33.87%17.7M--13.22M
-Disposal profit 435,495.65%100.14M-100.88%-23K44.46%2.61M130.72%1.8M-138.61%-5.87M--15.21M
-Other non-cash items -121.58%-36.48M2,016.72%169.06M-138.90%-8.82M1,637.47%22.67M114.49%1.31M---9.01M
Changes in working capital -270.32%-319.39M362.36%187.52M48.13%-71.47M-1,119.70%-137.8M-27.00%-11.3M---8.9M
-Change in receivables -55.18%-275.89M8.40%-177.78M-1.65%-194.09M-15.46%-190.94M-177.26%-165.37M---59.65M
-Change in inventory -641.46%-17.24M-8.58%3.18M378.43%3.48M123.54%728K-375.69%-3.09M---650K
-Change in prepaid assets -275.45%-52.29M65.17%-13.93M6.53%-39.99M-548.45%-42.78M115.75%9.54M---60.56M
-Change in payables -121.21%-46.68M655.75%220.1M-62.02%29.12M-24.86%76.67M60.49%102.05M--63.58M
-Change in accrued expense -30.89%31.49M-20.36%45.57M1,052.02%57.22M-71.13%4.97M-48.55%17.2M--33.44M
-Provision for loans, leases and other losses -23.40%43.28M85.55%56.5M124.64%30.45M-52.23%13.55M89.89%28.38M--14.94M
-Changes in other current assets -103.83%-2.06M27.27%53.88M--42.33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-38K
Interest received (cash flow from operating activities) 24.69%3.99M0.35%3.2M0.31%3.19M-5.45%3.18M6.37%3.36M3.16M
Tax refund paid -16.88%-1.18B-21.27%-1.01B-77.41%-830.16M-6.54%-467.94M-68.35%-439.21M-260.89M
Other operating cash inflow (outflow) 200.00%1K-1K051.78%10.24M12.34%6.74M6M
Operating cash flow 0.33%3.32B82.73%3.31B16.93%1.81B52.09%1.55B38.05%1.02B--737.37M
Investing cash flow
Net PPE purchase and sale -416.76%-146.36M63.98%-28.32M-60.62%-78.63M-94.10%-48.95M55.85%-25.22M---57.13M
Net intangibles purchase and sale -91.75%-3.07M89.11%-1.6M---14.7M-----------2.83M
Net business purchase and sale -72.67%-1.06B-13.76%-612.11M---538.09M------------
Net investment product transactions --368.46M----1,202.65%19.13M-100.86%-1.74M36,233.57%201.26M---557K
Advance cash and loans provided to other parties ---50M--------------------
Repayment of advance payments to other parties and cash income from loans --24.94M--------------------
Net changes in other investments -3,176.13%-87.7M97.20%-2.68M-1,026.86%-95.58M74.33%-8.48M44.33%-33.04M---59.35M
Investing cash flow -47.46%-950.67M8.92%-644.71M-1,096.33%-707.87M-141.38%-59.17M219.31%143M---119.86M
Financing cash flow
Net issuance payments of debt --0---178.09M----------------
Net common stock issuance -86.50%94.89M1,341.51%703.08M-45.88%48.77M--90.11M------4.43M
Issuance fees --0--------------------
Cash dividends paid -53.01%-551.33M-25.44%-360.33M-40.12%-287.25M-57.69%-205M---130M----
Net other fund-raising expenses 100.00%-1K---28.48M-----252.94%-10.5M--6.87M----
Financing cash flow -435.16%-456.44M157.11%136.18M-90.19%-238.47M-1.83%-125.39M-2,878.94%-123.14M--4.43M
Net cash flow
Beginning cash position 51.10%8.28B18.72%5.48B41.94%4.61B46.89%3.25B40.01%2.21B--1.58B
Current changes in cash -31.71%1.91B224.05%2.8B-36.65%863.88M31.39%1.36B66.87%1.04B--621.94M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K---1K------10.6M
End cash Position 23.09%10.19B51.10%8.28B18.72%5.48B41.94%4.61B46.89%3.25B--2.21B
Free cash flow -3.31%3.17B100.90%3.28B8.83%1.63B51.02%1.5B46.55%992.74M--677.42M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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