JP Stock MarketDetailed Quotes

6198 Career

Watchlist

402
-2-0.50%

20min DelayMarket Closed Jul 12 15:00 JST

3.47BMarket Cap9.03P/E (Static)

Career 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

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-25.31%926.01M

774.04%1.24B

-155.72%-183.93M

105.03%330.08M

-63.32%160.99M

-30.80%438.92M

78.75%634.26M

12.32%354.83M

315.92M

Net profit before non-cash adjustment

70.49%618.62M

14.09%362.85M

18,854.17%318.05M

-99.39%1.68M

-40.88%274.75M

-15.08%464.71M

30.99%547.26M

44.35%417.8M

--289.44M

Total adjustment of non-cash items

-76.99%39.95M

-61.25%173.62M

1,643.50%448.03M

203.35%25.7M

-78.81%8.47M

-34.39%39.98M

48.74%60.93M

-45.00%40.96M

--74.48M

-Depreciation and amortization

5.31%54.11M

-78.25%51.38M

167.58%236.26M

27.02%88.3M

330.33%69.52M

3.59%16.15M

-25.93%15.59M

-2.85%21.05M

--21.67M

-Reversal of impairment losses recognized in profit and loss

-66.52%1.48M

1.54%4.41M

55.31%4.35M

59.58%2.8M

--1.75M

----

-Assets reserve and write-off

----

3,463.32%31.96M

--897K

-Share of associates

1,740.61%14.95M

28.83%-911K

-130.61%-1.28M

-48.79%4.18M

--8.17M

----

-Disposal profit

--5.6M

--0

199.90%8.64M

-42.75%2.88M

--5.03M

--0

----

--933K

-Remuneration paid in stock

-30.00%18.64M

33.34%26.63M

506.20%19.97M

-175.27%-4.92M

-9.67%6.53M

--7.23M

----

-Other non-cash items

-159.52%-54.82M

-48.85%92.11M

366.62%180.09M

18.15%-67.55M

-597.39%-82.53M

-63.40%16.59M

476.12%45.33M

-123.64%-12.05M

--50.98M

Changes in working capital

-61.97%267.45M

174.03%703.28M

-413.85%-950.01M

347.64%302.7M

-85.87%-122.23M

-352.31%-65.76M

125.08%26.06M

-116.53%-103.93M

---48M

-Change in receivables

-53.96%297.35M

149.08%645.88M

-5,768.91%-1.32B

118.41%23.22M

-70.63%-126.08M

62.28%-73.9M

-70.05%-195.9M

31.45%-115.2M

---168.06M

-Change in payables

149.55%38.17M

167.98%15.3M

-112.05%-22.5M

931.32%186.77M

24.58%-22.47M

-212.48%-29.79M

--26.48M

----

-Change in accrued expense

-111.26%-7.86M

-80.27%69.79M

377.25%353.78M

238.03%74.13M

-42.78%21.93M

-80.09%38.33M

1,608.51%192.55M

-90.61%11.27M

--120.07M

-Provision for loans, leases and other losses

-119.04%-60.76M

-179.70%-27.74M

87.24%34.8M

323.71%18.59M

1,172.62%4.39M

-113.94%-409K

--2.94M

----

-Changes in other current liabilities

772.58%541K

--62K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.78%-5.27M

-45.87%-5.65M

-19.27%-3.87M

-153.95%-3.25M

-559.28%-1.28M

56.79%-194K

76.99%-449K

42.92%-1.95M

-3.42M

Interest received (cash flow from operating activities)

42.86%20K

-63.16%14K

-41.54%38K

-81.43%65K

4,900.00%350K

-80.00%7K

-80.77%35K

-29.18%182K

257K

Tax refund paid

55.38%-132.1M

-1,515.16%-296.09M

71.08%-18.33M

64.86%-63.39M

11.83%-180.4M

-15.79%-204.6M

-43.01%-176.7M

-51.03%-123.56M

-81.81M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

-15.92%788.66M

555.13%938.03M

-178.22%-206.1M

1,396.06%263.5M

-108.68%-20.33M

-48.78%234.13M

99.19%457.15M

-0.62%229.5M

--230.95M

Investing cash flow

Net PPE purchase and sale

97.61%-5.11M

-1,259.66%-213.81M

-108.00%-15.73M

-24.24%-7.56M

-156.53%-6.09M

60.14%-2.37M

-30.73%-5.95M

76.12%-4.55M

---19.07M

Net intangibles purchase and sale

40.09%-13.51M

-1.78%-22.55M

43.63%-22.15M

-73.11%-39.3M

-107.10%-22.7M

36.23%-10.96M

-1,036.71%-17.19M

77.87%-1.51M

---6.83M

Net business purchase and sale

---48M

--0

----

---48.5M

----

Advance cash and loans provided to other parties

-9.19%-499K

-67.40%-457K

4.88%-273K

-310.00%-287K

---70K

----

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

97.80%629K

-93.28%318K

1,577.66%4.73M

526.67%282K

--45K

----

301.54%1.31M

14.44%325K

--284K

Net changes in other investments

106.75%5.11M

-202.84%-75.71M

-17.23%-25M

30.86%-21.32M

-559.34%-30.84M

63.33%-4.68M

-107.45%-12.76M

74.25%-6.15M

---23.88M

Investing cash flow

80.34%-61.37M

-434.44%-312.2M

14.33%-58.42M

-14.30%-68.18M

-231.21%-59.65M

78.32%-18.01M

-598.93%-83.09M

75.98%-11.89M

---49.49M

Financing cash flow

Net issuance payments of debt

-1,683.10%-210.34M

-104.07%-11.8M

36.83%289.7M

-64.62%211.72M

3,093.59%598.48M

71.44%-19.99M

72.66%-70.01M

-362.52%-256.11M

--97.56M

Net common stock issuance

----

100.11%560K

-10,178.00%-499.87M

102.37%4.96M

-179.21%-208.96M

--263.8M

----

Cash dividends paid

----

86.79%-7K

99.83%-53K

40.12%-31.82M

0.18%-53.13M

0.50%-53.23M

---53.5M

----

Net other fund-raising expenses

----

200,100.00%2M

0.00%-1K

-100.00%-1K

913.25%20.5M

--2.02M

----

Financing cash flow

-2,045.62%-210.34M

-103.38%-9.8M

60.50%289.65M

173.53%180.46M

199.61%65.98M

80.08%-66.23M

-4,424.94%-332.46M

-92.12%7.69M

--97.56M

Net cash flow

Beginning cash position

38.20%2.23B

1.58%1.61B

31.01%1.59B

6.97%1.21B

15.25%1.13B

4.42%982.9M

31.47%941.31M

63.85%716M

--436.99M

Current changes in cash

-16.08%516.96M

2,350.87%616.03M

-93.31%25.14M

2,782.62%375.78M

-109.35%-14.01M

260.33%149.89M

-81.54%41.6M

-19.25%225.3M

--279.01M

Effect of exchange rate changes

----

--93M

----

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

End cash Position

23.20%2.75B

38.20%2.23B

1.58%1.61B

31.01%1.59B

6.97%1.21B

15.25%1.13B

4.42%982.9M

31.47%941.31M

--716M

Free cash flow

9.74%770.05M

387.60%701.67M

-212.61%-243.97M

541.09%216.65M

-122.24%-49.12M

-49.12%220.8M

94.28%433.99M

8.94%223.39M

--205.05M

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	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-25.31%926.01M	774.04%1.24B	-155.72%-183.93M	105.03%330.08M	-63.32%160.99M	-30.80%438.92M	78.75%634.26M	12.32%354.83M	315.92M
Net profit before non-cash adjustment	70.49%618.62M	14.09%362.85M	18,854.17%318.05M	-99.39%1.68M	-40.88%274.75M	-15.08%464.71M	30.99%547.26M	44.35%417.8M	--289.44M
Total adjustment of non-cash items	-76.99%39.95M	-61.25%173.62M	1,643.50%448.03M	203.35%25.7M	-78.81%8.47M	-34.39%39.98M	48.74%60.93M	-45.00%40.96M	--74.48M
-Depreciation and amortization	5.31%54.11M	-78.25%51.38M	167.58%236.26M	27.02%88.3M	330.33%69.52M	3.59%16.15M	-25.93%15.59M	-2.85%21.05M	--21.67M
-Reversal of impairment losses recognized in profit and loss	-66.52%1.48M	1.54%4.41M	55.31%4.35M	59.58%2.8M	--1.75M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	3,463.32%31.96M	--897K
-Share of associates	1,740.61%14.95M	28.83%-911K	-130.61%-1.28M	-48.79%4.18M	--8.17M	----	----	----	----
-Disposal profit	--5.6M	--0	199.90%8.64M	-42.75%2.88M	--5.03M	--0	----	----	--933K
-Remuneration paid in stock	-30.00%18.64M	33.34%26.63M	506.20%19.97M	-175.27%-4.92M	-9.67%6.53M	--7.23M	----	----	----
-Other non-cash items	-159.52%-54.82M	-48.85%92.11M	366.62%180.09M	18.15%-67.55M	-597.39%-82.53M	-63.40%16.59M	476.12%45.33M	-123.64%-12.05M	--50.98M
Changes in working capital	-61.97%267.45M	174.03%703.28M	-413.85%-950.01M	347.64%302.7M	-85.87%-122.23M	-352.31%-65.76M	125.08%26.06M	-116.53%-103.93M	---48M
-Change in receivables	-53.96%297.35M	149.08%645.88M	-5,768.91%-1.32B	118.41%23.22M	-70.63%-126.08M	62.28%-73.9M	-70.05%-195.9M	31.45%-115.2M	---168.06M
-Change in payables	149.55%38.17M	167.98%15.3M	-112.05%-22.5M	931.32%186.77M	24.58%-22.47M	-212.48%-29.79M	--26.48M	----	----
-Change in accrued expense	-111.26%-7.86M	-80.27%69.79M	377.25%353.78M	238.03%74.13M	-42.78%21.93M	-80.09%38.33M	1,608.51%192.55M	-90.61%11.27M	--120.07M
-Provision for loans, leases and other losses	-119.04%-60.76M	-179.70%-27.74M	87.24%34.8M	323.71%18.59M	1,172.62%4.39M	-113.94%-409K	--2.94M	----	----
-Changes in other current liabilities	772.58%541K	--62K	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.78%-5.27M	-45.87%-5.65M	-19.27%-3.87M	-153.95%-3.25M	-559.28%-1.28M	56.79%-194K	76.99%-449K	42.92%-1.95M	-3.42M
Interest received (cash flow from operating activities)	42.86%20K	-63.16%14K	-41.54%38K	-81.43%65K	4,900.00%350K	-80.00%7K	-80.77%35K	-29.18%182K	257K
Tax refund paid	55.38%-132.1M	-1,515.16%-296.09M	71.08%-18.33M	64.86%-63.39M	11.83%-180.4M	-15.79%-204.6M	-43.01%-176.7M	-51.03%-123.56M	-81.81M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	-15.92%788.66M	555.13%938.03M	-178.22%-206.1M	1,396.06%263.5M	-108.68%-20.33M	-48.78%234.13M	99.19%457.15M	-0.62%229.5M	--230.95M
Investing cash flow
Net PPE purchase and sale	97.61%-5.11M	-1,259.66%-213.81M	-108.00%-15.73M	-24.24%-7.56M	-156.53%-6.09M	60.14%-2.37M	-30.73%-5.95M	76.12%-4.55M	---19.07M
Net intangibles purchase and sale	40.09%-13.51M	-1.78%-22.55M	43.63%-22.15M	-73.11%-39.3M	-107.10%-22.7M	36.23%-10.96M	-1,036.71%-17.19M	77.87%-1.51M	---6.83M
Net business purchase and sale	---48M	--0	----	----	----	----	---48.5M	----	----
Advance cash and loans provided to other parties	-9.19%-499K	-67.40%-457K	4.88%-273K	-310.00%-287K	---70K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	97.80%629K	-93.28%318K	1,577.66%4.73M	526.67%282K	--45K	----	301.54%1.31M	14.44%325K	--284K
Net changes in other investments	106.75%5.11M	-202.84%-75.71M	-17.23%-25M	30.86%-21.32M	-559.34%-30.84M	63.33%-4.68M	-107.45%-12.76M	74.25%-6.15M	---23.88M
Investing cash flow	80.34%-61.37M	-434.44%-312.2M	14.33%-58.42M	-14.30%-68.18M	-231.21%-59.65M	78.32%-18.01M	-598.93%-83.09M	75.98%-11.89M	---49.49M
Financing cash flow
Net issuance payments of debt	-1,683.10%-210.34M	-104.07%-11.8M	36.83%289.7M	-64.62%211.72M	3,093.59%598.48M	71.44%-19.99M	72.66%-70.01M	-362.52%-256.11M	--97.56M
Net common stock issuance	----	----	----	100.11%560K	-10,178.00%-499.87M	102.37%4.96M	-179.21%-208.96M	--263.8M	----
Cash dividends paid	----	86.79%-7K	99.83%-53K	40.12%-31.82M	0.18%-53.13M	0.50%-53.23M	---53.5M	----	----
Net other fund-raising expenses	----	200,100.00%2M	0.00%-1K	-100.00%-1K	913.25%20.5M	--2.02M	----	----	----
Financing cash flow	-2,045.62%-210.34M	-103.38%-9.8M	60.50%289.65M	173.53%180.46M	199.61%65.98M	80.08%-66.23M	-4,424.94%-332.46M	-92.12%7.69M	--97.56M
Net cash flow
Beginning cash position	38.20%2.23B	1.58%1.61B	31.01%1.59B	6.97%1.21B	15.25%1.13B	4.42%982.9M	31.47%941.31M	63.85%716M	--436.99M
Current changes in cash	-16.08%516.96M	2,350.87%616.03M	-93.31%25.14M	2,782.62%375.78M	-109.35%-14.01M	260.33%149.89M	-81.54%41.6M	-19.25%225.3M	--279.01M
Effect of exchange rate changes	----	----	----	----	--93M	----	----	----	----
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	----	----	----	----	---1K
End cash Position	23.20%2.75B	38.20%2.23B	1.58%1.61B	31.01%1.59B	6.97%1.21B	15.25%1.13B	4.42%982.9M	31.47%941.31M	--716M
Free cash flow	9.74%770.05M	387.60%701.67M	-212.61%-243.97M	541.09%216.65M	-122.24%-49.12M	-49.12%220.8M	94.28%433.99M	8.94%223.39M	--205.05M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall