JP Stock MarketDetailed Quotes

4165 Plaid

Watchlist

948
-34-3.46%

20min DelayMarket Closed Nov 1 15:00 JST

38.52BMarket Cap-17581P/E (Static)

Plaid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

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

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

16,023.49%1.13B

--7.03M

----

--160.04M

----

-Disposal profit

285.71%54.46M

-79.52%14.12M

--68.95M

----

-Remuneration paid in stock

5,890.58%205.48M

49.98%3.43M

--2.29M

----

-Other non-cash items

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

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

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

-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

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

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

-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)

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)

-13.93%210K

454.55%244K

131.58%44K

0.00%19K

111.11%19K

Tax refund paid

-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)

-69.05%571K

-61.31%1.85M

303.47%4.77M

118,300.00%1.18M

-100.18%-1K

570K

Operating cash flow

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

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

---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

1.03%2.16M

1,066.12%2.13M

--183K

----

Net changes in other investments

115.35%3.83M

---24.93M

----

-100.00%1K

110.94%35.38M

---323.33M

Investing cash flow

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

-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

-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

27.96%-3.25M

98.14%-4.51M

-129.79%-242.64M

19.12%-105.59M

---130.55M

----

Net other fund-raising expenses

58,045,900.00%580.46M

0.00%-1K

-200.00%-1K

100.01%1K

---15M

Financing cash flow

-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

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

-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

---2K

----

--1K

----

---1K

End cash Position

-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

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

Accounting Standards

NonUS-GAAP

	(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	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	-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	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	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	16,023.49%1.13B	--7.03M	----	----	--160.04M	----
-Disposal profit	285.71%54.46M	-79.52%14.12M	--68.95M	----	----	----
-Remuneration paid in stock	5,890.58%205.48M	49.98%3.43M	--2.29M	----	----	----
-Other non-cash items	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	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	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	-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	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	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	-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)	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)	-13.93%210K	454.55%244K	131.58%44K	0.00%19K	111.11%19K	9K
Tax refund paid	-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)	-69.05%571K	-61.31%1.85M	303.47%4.77M	118,300.00%1.18M	-100.18%-1K	570K
Operating cash flow	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	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	---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	1.03%2.16M	1,066.12%2.13M	--183K	----	----	----
Net changes in other investments	115.35%3.83M	---24.93M	----	-100.00%1K	110.94%35.38M	---323.33M
Investing cash flow	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	-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	-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	27.96%-3.25M	98.14%-4.51M	-129.79%-242.64M	19.12%-105.59M	---130.55M	----
Net other fund-raising expenses	58,045,900.00%580.46M	0.00%-1K	0.00%-1K	-200.00%-1K	100.01%1K	---15M
Financing cash flow	-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	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	-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	---2K	----	----	--1K	----	---1K
End cash Position	-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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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