JP Stock MarketDetailed Quotes

4165 Plaid

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  • 1568
  • -29-1.82%
20min DelayTrading Nov 25 09:10 JST
63.71BMarket Cap199.75P/E (Static)

Plaid 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
Operating cash flow (Indirect Method)
Cash from operating activities
460.91%943.38M
66.23%-261.39M
-283.43%-773.92M
142.16%421.91M
-63.78%-1B
-733.05%-611.03M
-73.35M
Net profit before non-cash adjustment
101.18%25.01M
-111.63%-2.13B
-901.24%-1B
91.68%-100.32M
-43.69%-1.21B
-267.74%-838.7M
---228.07M
Total adjustment of non-cash items
-68.55%558.88M
564.97%1.78B
-22.86%267.23M
104.49%346.43M
-56.24%169.41M
630.74%387.13M
--52.98M
-Depreciation and amortization
-57.41%96.86M
15.44%227.41M
742.46%197M
-9.53%23.38M
-50.76%25.85M
114.89%52.49M
--24.43M
-Reversal of impairment losses recognized in profit and loss
-86.48%153.18M
16,023.49%1.13B
--7.03M
----
----
--160.04M
----
-Disposal profit
-88.57%6.22M
285.71%54.46M
-79.52%14.12M
--68.95M
----
----
----
-Remuneration paid in stock
-3.60%198.08M
5,890.58%205.48M
49.98%3.43M
--2.29M
----
----
----
-Other non-cash items
-33.19%104.55M
242.79%156.48M
-81.87%45.65M
75.41%251.81M
-17.78%143.56M
511.55%174.6M
--28.55M
Changes in working capital
311.40%359.49M
338.23%87.38M
-120.86%-36.68M
403.06%175.8M
121.92%34.95M
-256.73%-159.46M
--101.74M
-Change in receivables
15.58%-158.67M
18.10%-187.95M
-545.93%-229.48M
66.66%-35.53M
21.47%-106.55M
-32.61%-135.69M
---102.32M
-Change in prepaid assets
116.34%16.9M
-598.63%-103.45M
69.14%-14.81M
-165.45%-47.98M
164.71%73.31M
-428.92%-113.29M
---21.42M
-Change in payables
-42.36%130.46M
214.40%226.35M
-175.25%-197.86M
273.55%262.92M
-23.51%70.39M
-57.53%92.02M
--216.65M
-Provision for loans, leases and other losses
-53.03%22.8M
453.72%48.53M
342.84%8.76M
-64.27%-3.61M
12.05%-2.2M
-128.29%-2.5M
--8.83M
-Changes in other current assets
234.91%347.99M
-73.81%103.91M
--396.7M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.05%-20.94M
1.11%-27.21M
-103.47%-27.52M
-23.81%-13.52M
-7.43%-10.92M
-61.15%-10.17M
-6.31M
Interest received (cash flow from operating activities)
146.67%518K
-13.93%210K
454.55%244K
131.58%44K
0.00%19K
111.11%19K
9K
Tax refund paid
39.68%-22.48M
-276.96%-37.27M
-330.62%-9.89M
-0.17%-2.3M
-9.04%-2.29M
-9.65%-2.1M
-1.92M
Other operating cash inflow (outflow)
-100.18%-1K
-69.05%571K
-61.31%1.85M
303.47%4.77M
118,300.00%1.18M
-100.18%-1K
570K
Operating cash flow
377.00%900.48M
59.83%-325.09M
-296.94%-809.23M
140.57%410.9M
-62.49%-1.01B
-669.52%-623.28M
---81M
Investing cash flow
Net PPE purchase and sale
-26.35%-57.62M
37.22%-45.6M
-331.64%-72.63M
73.27%-16.83M
-305.32%-62.95M
90.70%-15.53M
---166.91M
Net business purchase and sale
--0
---49.42M
--0
---1.21B
----
----
----
Net investment product transactions
----
--0
53.12%-39.68M
18.99%-84.65M
---104.49M
----
----
Advance cash and loans provided to other parties
----
----
----
---20.89M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.97%2.18M
1.03%2.16M
1,066.12%2.13M
--183K
----
----
----
Net changes in other investments
50.35%5.75M
115.35%3.83M
---24.93M
----
-100.00%1K
110.94%35.38M
---323.33M
Investing cash flow
44.19%-49.69M
34.10%-89.03M
89.84%-135.11M
-694.33%-1.33B
-943.34%-167.44M
104.05%19.85M
---490.24M
Financing cash flow
Net issuance payments of debt
90.88%-56.14M
-166.65%-615.49M
871.32%923.42M
-130.79%-119.72M
354.60%388.88M
-129.28%-152.74M
--521.62M
Net common stock issuance
-100.01%-2K
-58.26%39.19M
-97.21%93.88M
108.27%3.36B
1,520.24%1.61B
-95.00%99.63M
--1.99B
Issuance fees
--0
27.96%-3.25M
98.14%-4.51M
-129.79%-242.64M
19.12%-105.59M
---130.55M
----
Net other fund-raising expenses
-78.83%122.91M
58,045,900.00%580.46M
0.00%-1K
0.00%-1K
-200.00%-1K
100.01%1K
---15M
Financing cash flow
7,278.23%66.77M
-99.91%905K
-66.23%1.01B
58.08%3B
1,133.11%1.9B
-107.35%-183.66M
--2.5B
Net cash flow
Beginning cash position
-9.74%3.83B
1.64%4.24B
99.46%4.17B
52.19%2.09B
-36.41%1.37B
824.19%2.16B
--233.88M
Current changes in cash
322.05%917.57M
-703.59%-413.22M
-96.71%68.46M
190.05%2.08B
191.13%717.26M
-140.83%-787.09M
--1.93B
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
--1K
----
---1K
End cash Position
23.97%4.74B
-9.74%3.83B
1.64%4.24B
99.46%4.17B
52.19%2.09B
-36.41%1.37B
--2.16B
Free cash flow
326.70%842.86M
57.92%-371.8M
-325.91%-883.55M
136.36%391.12M
-68.39%-1.08B
-157.68%-638.81M
---247.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 460.91%943.38M66.23%-261.39M-283.43%-773.92M142.16%421.91M-63.78%-1B-733.05%-611.03M-73.35M
Net profit before non-cash adjustment 101.18%25.01M-111.63%-2.13B-901.24%-1B91.68%-100.32M-43.69%-1.21B-267.74%-838.7M---228.07M
Total adjustment of non-cash items -68.55%558.88M564.97%1.78B-22.86%267.23M104.49%346.43M-56.24%169.41M630.74%387.13M--52.98M
-Depreciation and amortization -57.41%96.86M15.44%227.41M742.46%197M-9.53%23.38M-50.76%25.85M114.89%52.49M--24.43M
-Reversal of impairment losses recognized in profit and loss -86.48%153.18M16,023.49%1.13B--7.03M----------160.04M----
-Disposal profit -88.57%6.22M285.71%54.46M-79.52%14.12M--68.95M------------
-Remuneration paid in stock -3.60%198.08M5,890.58%205.48M49.98%3.43M--2.29M------------
-Other non-cash items -33.19%104.55M242.79%156.48M-81.87%45.65M75.41%251.81M-17.78%143.56M511.55%174.6M--28.55M
Changes in working capital 311.40%359.49M338.23%87.38M-120.86%-36.68M403.06%175.8M121.92%34.95M-256.73%-159.46M--101.74M
-Change in receivables 15.58%-158.67M18.10%-187.95M-545.93%-229.48M66.66%-35.53M21.47%-106.55M-32.61%-135.69M---102.32M
-Change in prepaid assets 116.34%16.9M-598.63%-103.45M69.14%-14.81M-165.45%-47.98M164.71%73.31M-428.92%-113.29M---21.42M
-Change in payables -42.36%130.46M214.40%226.35M-175.25%-197.86M273.55%262.92M-23.51%70.39M-57.53%92.02M--216.65M
-Provision for loans, leases and other losses -53.03%22.8M453.72%48.53M342.84%8.76M-64.27%-3.61M12.05%-2.2M-128.29%-2.5M--8.83M
-Changes in other current assets 234.91%347.99M-73.81%103.91M--396.7M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.05%-20.94M1.11%-27.21M-103.47%-27.52M-23.81%-13.52M-7.43%-10.92M-61.15%-10.17M-6.31M
Interest received (cash flow from operating activities) 146.67%518K-13.93%210K454.55%244K131.58%44K0.00%19K111.11%19K9K
Tax refund paid 39.68%-22.48M-276.96%-37.27M-330.62%-9.89M-0.17%-2.3M-9.04%-2.29M-9.65%-2.1M-1.92M
Other operating cash inflow (outflow) -100.18%-1K-69.05%571K-61.31%1.85M303.47%4.77M118,300.00%1.18M-100.18%-1K570K
Operating cash flow 377.00%900.48M59.83%-325.09M-296.94%-809.23M140.57%410.9M-62.49%-1.01B-669.52%-623.28M---81M
Investing cash flow
Net PPE purchase and sale -26.35%-57.62M37.22%-45.6M-331.64%-72.63M73.27%-16.83M-305.32%-62.95M90.70%-15.53M---166.91M
Net business purchase and sale --0---49.42M--0---1.21B------------
Net investment product transactions ------053.12%-39.68M18.99%-84.65M---104.49M--------
Advance cash and loans provided to other parties ---------------20.89M------------
Repayment of advance payments to other parties and cash income from loans 0.97%2.18M1.03%2.16M1,066.12%2.13M--183K------------
Net changes in other investments 50.35%5.75M115.35%3.83M---24.93M-----100.00%1K110.94%35.38M---323.33M
Investing cash flow 44.19%-49.69M34.10%-89.03M89.84%-135.11M-694.33%-1.33B-943.34%-167.44M104.05%19.85M---490.24M
Financing cash flow
Net issuance payments of debt 90.88%-56.14M-166.65%-615.49M871.32%923.42M-130.79%-119.72M354.60%388.88M-129.28%-152.74M--521.62M
Net common stock issuance -100.01%-2K-58.26%39.19M-97.21%93.88M108.27%3.36B1,520.24%1.61B-95.00%99.63M--1.99B
Issuance fees --027.96%-3.25M98.14%-4.51M-129.79%-242.64M19.12%-105.59M---130.55M----
Net other fund-raising expenses -78.83%122.91M58,045,900.00%580.46M0.00%-1K0.00%-1K-200.00%-1K100.01%1K---15M
Financing cash flow 7,278.23%66.77M-99.91%905K-66.23%1.01B58.08%3B1,133.11%1.9B-107.35%-183.66M--2.5B
Net cash flow
Beginning cash position -9.74%3.83B1.64%4.24B99.46%4.17B52.19%2.09B-36.41%1.37B824.19%2.16B--233.88M
Current changes in cash 322.05%917.57M-703.59%-413.22M-96.71%68.46M190.05%2.08B191.13%717.26M-140.83%-787.09M--1.93B
Cash adjustments other than cash changes 150.00%1K---2K----------1K-------1K
End cash Position 23.97%4.74B-9.74%3.83B1.64%4.24B99.46%4.17B52.19%2.09B-36.41%1.37B--2.16B
Free cash flow 326.70%842.86M57.92%-371.8M-325.91%-883.55M136.36%391.12M-68.39%-1.08B-157.68%-638.81M---247.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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