JP Stock MarketDetailed Quotes

4393 Bank of Innovation

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6650
+170+2.62%

20min DelayNot Open Dec 20 15:30 JST

26.62BMarket Cap8.13P/E (Static)

Bank of Innovation 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

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

643.29%5.22B

-19.92%-961M

-1,635.55%-801.39M

-107.76%-46.18M

16.15%594.78M

695.84%512.07M

128.97%64.34M

-222.1M

Net profit before non-cash adjustment

584.73%4.92B

-26.57%-1.02B

-1,040.65%-801.94M

-113.64%-70.31M

1.23%515.32M

222.57%509.04M

142.01%157.81M

---375.67M

Total adjustment of non-cash items

106.38%97M

410.37%47M

174.47%9.21M

-422.03%-12.37M

506.64%3.84M

-98.32%633K

-9.42%37.79M

--41.71M

-Depreciation and amortization

50.00%6M

-39.02%4M

-24.26%6.56M

33.27%8.66M

23.70%6.5M

-7.50%5.25M

-33.69%5.68M

--8.57M

-Assets reserve and write-off

----

--2.5M

-Disposal profit

----

-22.22%-44K

-101.77%-36K

--2.04M

----

-Other non-cash items

111.63%91M

1,523.25%43M

112.60%2.65M

-704.09%-21.03M

42.97%-2.62M

-115.25%-4.59M

-1.89%30.07M

--30.65M

Changes in working capital

3,266.67%202M

169.27%6M

-123.74%-8.66M

-51.74%36.49M

3,055.97%75.62M

101.83%2.4M

-217.34%-131.25M

--111.85M

-Change in receivables

-8,884.21%-1.71B

-125.02%-19M

-35.35%75.95M

2.12%117.49M

-68.52%115.05M

152.05%365.52M

-1,580.33%-702.18M

--47.43M

-Change in payables

1,450.41%1.88B

20,943.48%121M

100.64%575K

38.65%-90.42M

60.91%-147.39M

-169.97%-377.1M

785.61%538.91M

--60.85M

-Change in accrued expense

----

-225.63%-5.83M

-119.44%-1.79M

1,321.88%9.21M

---754K

-Provision for loans, leases and other losses

--0

-195.75%-8M

--8.36M

----

---2.5M

----

-Changes in other current assets

137.50%33M

5.93%-88M

-1,091.99%-93.55M

-91.71%9.43M

621.68%113.79M

-37.68%15.77M

485.54%25.3M

--4.32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-5M

-29.22%-15M

-38.34%-11.61M

19.06%-8.39M

12.15%-10.37M

-9.11%-11.8M

-72.50%-10.82M

-6.27M

Interest received (cash flow from operating activities)

-16.00%42K

13.64%50K

22.22%44K

20.00%36K

-69.07%30K

97K

Tax refund paid

-3M

133.51%65.96M

-60.65%-196.87M

-126.52%-122.55M

-919.32%-54.1M

152.76%6.6M

-12.51M

Other operating cash inflow (outflow)

-150.00%-1M

-88.35%2M

255.38%17.17M

483,100.00%4.83M

-200.00%-1K

Operating cash flow

635.11%5.21B

-33.46%-974M

-196.02%-729.83M

-153.38%-246.55M

3.52%461.91M

641.70%446.21M

124.98%60.16M

---240.79M

Investing cash flow

Net PPE purchase and sale

---49M

--0

-55.52%-5.52M

59.69%-3.55M

-89.97%-8.81M

-205.00%-4.64M

77.50%-1.52M

---6.76M

Net intangibles purchase and sale

--0

---2M

----

---1.5M

----

---2.54M

Net business purchase and sale

----

186.91%7.72M

---8.88M

Net investment product transactions

-277.23%-179M

268.35%101M

-756.95%-60M

93.50%-7M

-334.04%-107.64M

62.14%-24.8M

---65.5M

----

Advance cash and loans provided to other parties

----

---34.7M

Repayment of advance payments to other parties and cash income from loans

----

--7.2M

Net changes in other investments

-1,566.67%-50M

-4,209.59%-3M

7,400.00%73K

0.00%-1K

99.98%-1K

-1,462.40%-5.11M

-97.70%375K

--16.31M

Investing cash flow

-389.58%-278M

246.69%96M

-443.01%-65.44M

89.65%-12.05M

-237.10%-116.45M

41.38%-34.55M

-100.62%-58.93M

---29.37M

Financing cash flow

Net issuance payments of debt

-336.14%-724M

-102.66%-166M

-119.65%-81.91M

1,415.54%416.79M

-63.86%27.5M

-58.94%76.11M

-48.49%185.33M

--359.78M

Net common stock issuance

-102.87%-14M

6,878.41%488M

109.63%6.99M

12.21%-72.63M

-137.34%-82.74M

--221.56M

----

Net other fund-raising expenses

-103.70%-1M

--27M

----

---1K

----

Financing cash flow

-311.75%-739M

565.86%349M

-121.77%-74.92M

723.08%344.16M

-118.56%-55.24M

60.61%297.66M

-48.49%185.33M

--359.78M

Net cash flow

Beginning cash position

-39.16%822M

-39.18%1.35B

4.01%2.22B

15.72%2.14B

62.42%1.85B

19.64%1.14B

10.42%949.81M

--860.2M

Current changes in cash

893.01%4.2B

39.21%-529M

-1,117.15%-870.19M

-70.52%85.55M

-59.08%290.22M

280.21%709.32M

108.18%186.56M

--89.61M

Effect of exchange rate changes

--0

--104K

--0

---5K

--0

-200.00%-3K

---1K

Cash adjustments other than cash changes

----

-300.00%-2K

--1K

----

---1K

----

---2K

End cash Position

510.34%5.02B

-39.17%822M

-39.17%1.35B

4.01%2.22B

15.72%2.14B

62.42%1.85B

19.64%1.14B

--949.81M

Free cash flow

629.00%5.16B

-32.73%-976M

-192.27%-735.35M

-155.53%-251.6M

2.61%453.1M

653.02%441.57M

123.45%58.64M

---250.09M

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	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	643.29%5.22B	-19.92%-961M	-1,635.55%-801.39M	-107.76%-46.18M	16.15%594.78M	695.84%512.07M	128.97%64.34M	-222.1M
Net profit before non-cash adjustment	584.73%4.92B	-26.57%-1.02B	-1,040.65%-801.94M	-113.64%-70.31M	1.23%515.32M	222.57%509.04M	142.01%157.81M	---375.67M
Total adjustment of non-cash items	106.38%97M	410.37%47M	174.47%9.21M	-422.03%-12.37M	506.64%3.84M	-98.32%633K	-9.42%37.79M	--41.71M
-Depreciation and amortization	50.00%6M	-39.02%4M	-24.26%6.56M	33.27%8.66M	23.70%6.5M	-7.50%5.25M	-33.69%5.68M	--8.57M
-Assets reserve and write-off	----	----	----	----	----	----	----	--2.5M
-Disposal profit	----	----	----	----	-22.22%-44K	-101.77%-36K	--2.04M	----
-Other non-cash items	111.63%91M	1,523.25%43M	112.60%2.65M	-704.09%-21.03M	42.97%-2.62M	-115.25%-4.59M	-1.89%30.07M	--30.65M
Changes in working capital	3,266.67%202M	169.27%6M	-123.74%-8.66M	-51.74%36.49M	3,055.97%75.62M	101.83%2.4M	-217.34%-131.25M	--111.85M
-Change in receivables	-8,884.21%-1.71B	-125.02%-19M	-35.35%75.95M	2.12%117.49M	-68.52%115.05M	152.05%365.52M	-1,580.33%-702.18M	--47.43M
-Change in payables	1,450.41%1.88B	20,943.48%121M	100.64%575K	38.65%-90.42M	60.91%-147.39M	-169.97%-377.1M	785.61%538.91M	--60.85M
-Change in accrued expense	----	----	----	----	-225.63%-5.83M	-119.44%-1.79M	1,321.88%9.21M	---754K
-Provision for loans, leases and other losses	--0	-195.75%-8M	--8.36M	----	----	----	---2.5M	----
-Changes in other current assets	137.50%33M	5.93%-88M	-1,091.99%-93.55M	-91.71%9.43M	621.68%113.79M	-37.68%15.77M	485.54%25.3M	--4.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.67%-5M	-29.22%-15M	-38.34%-11.61M	19.06%-8.39M	12.15%-10.37M	-9.11%-11.8M	-72.50%-10.82M	-6.27M
Interest received (cash flow from operating activities)	0	0	-16.00%42K	13.64%50K	22.22%44K	20.00%36K	-69.07%30K	97K
Tax refund paid	-3M	0	133.51%65.96M	-60.65%-196.87M	-126.52%-122.55M	-919.32%-54.1M	152.76%6.6M	-12.51M
Other operating cash inflow (outflow)	-150.00%-1M	-88.35%2M	255.38%17.17M	483,100.00%4.83M	-200.00%-1K	1K	0	1K
Operating cash flow	635.11%5.21B	-33.46%-974M	-196.02%-729.83M	-153.38%-246.55M	3.52%461.91M	641.70%446.21M	124.98%60.16M	---240.79M
Investing cash flow
Net PPE purchase and sale	---49M	--0	-55.52%-5.52M	59.69%-3.55M	-89.97%-8.81M	-205.00%-4.64M	77.50%-1.52M	---6.76M
Net intangibles purchase and sale	--0	---2M	----	---1.5M	----	----	----	---2.54M
Net business purchase and sale	----	----	----	----	----	----	186.91%7.72M	---8.88M
Net investment product transactions	-277.23%-179M	268.35%101M	-756.95%-60M	93.50%-7M	-334.04%-107.64M	62.14%-24.8M	---65.5M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---34.7M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--7.2M
Net changes in other investments	-1,566.67%-50M	-4,209.59%-3M	7,400.00%73K	0.00%-1K	99.98%-1K	-1,462.40%-5.11M	-97.70%375K	--16.31M
Investing cash flow	-389.58%-278M	246.69%96M	-443.01%-65.44M	89.65%-12.05M	-237.10%-116.45M	41.38%-34.55M	-100.62%-58.93M	---29.37M
Financing cash flow
Net issuance payments of debt	-336.14%-724M	-102.66%-166M	-119.65%-81.91M	1,415.54%416.79M	-63.86%27.5M	-58.94%76.11M	-48.49%185.33M	--359.78M
Net common stock issuance	-102.87%-14M	6,878.41%488M	109.63%6.99M	12.21%-72.63M	-137.34%-82.74M	--221.56M	----	----
Net other fund-raising expenses	-103.70%-1M	--27M	----	---1K	----	----	----	----
Financing cash flow	-311.75%-739M	565.86%349M	-121.77%-74.92M	723.08%344.16M	-118.56%-55.24M	60.61%297.66M	-48.49%185.33M	--359.78M
Net cash flow
Beginning cash position	-39.16%822M	-39.18%1.35B	4.01%2.22B	15.72%2.14B	62.42%1.85B	19.64%1.14B	10.42%949.81M	--860.2M
Current changes in cash	893.01%4.2B	39.21%-529M	-1,117.15%-870.19M	-70.52%85.55M	-59.08%290.22M	280.21%709.32M	108.18%186.56M	--89.61M
Effect of exchange rate changes	--0	--0	--104K	--0	---5K	--0	-200.00%-3K	---1K
Cash adjustments other than cash changes	----	----	-300.00%-2K	--1K	----	---1K	----	---2K
End cash Position	510.34%5.02B	-39.17%822M	-39.17%1.35B	4.01%2.22B	15.72%2.14B	62.42%1.85B	19.64%1.14B	--949.81M
Free cash flow	629.00%5.16B	-32.73%-976M	-192.27%-735.35M	-155.53%-251.6M	2.61%453.1M	653.02%441.57M	123.45%58.64M	---250.09M
Currency Unit	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

Heat List

Overall

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