JP Stock MarketDetailed Quotes

6233 Klass

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  • 398
  • -2-0.50%
20min DelayNot Open Nov 6 15:30 JST
2.15BMarket Cap20.97P/E (Static)

Klass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-132.78%-118.37M
-16.82%361.11M
176.29%434.13M
106.02%157.13M
-83.38%76.27M
-15.23%458.84M
-3.65%541.26M
561.75M
Net profit before non-cash adjustment
-9.45%175.24M
-29.22%193.53M
155.15%273.42M
-49.64%107.16M
-44.17%212.79M
-2.04%381.17M
38.92%389.1M
--280.09M
Total adjustment of non-cash items
45.29%330.5M
198.32%227.47M
-39.62%76.25M
-12.18%126.29M
-6.92%143.81M
-35.03%154.5M
28.69%237.79M
--184.78M
-Depreciation and amortization
21.81%251.04M
49.80%206.09M
2.92%137.58M
5.76%133.68M
-10.37%126.4M
-3.99%141.02M
-20.39%146.89M
--184.52M
-Reversal of impairment losses recognized in profit and loss
--108.49M
--0
----
----
----
----
----
----
-Disposal profit
--0
679.01%1.26M
100.63%162K
---25.57M
----
----
----
----
-Other non-cash items
-244.26%-29.03M
132.72%20.12M
-438.12%-61.49M
4.50%18.19M
29.15%17.4M
-85.18%13.48M
34,596.95%90.91M
--262K
Changes in working capital
-942.00%-624.12M
-170.91%-59.9M
210.66%84.46M
72.77%-76.33M
-264.84%-280.33M
10.28%-76.84M
-188.40%-85.64M
--96.88M
-Change in receivables
1.16%-416.94M
-332.44%-421.82M
-55.37%181.47M
260.06%406.63M
-6.46%-254.05M
-76.85%-238.65M
-402.12%-134.95M
---26.88M
-Change in inventory
51.69%-113.01M
-1,763.84%-233.93M
83.75%-12.55M
-275.33%-77.24M
-66.60%44.06M
73.41%131.9M
915.86%76.06M
---9.32M
-Change in payables
-157.11%-337.98M
8,974.67%591.76M
98.16%-6.67M
-2,885.79%-362.43M
127.57%13.01M
5.15%-47.19M
-112.34%-49.75M
--403.19M
-Change in accrued expense
----
----
----
101.17%43K
-197.92%-3.67M
165.05%3.74M
83.35%-5.75M
---34.55M
-Provision for loans, leases and other losses
8.06%43.21M
209.13%39.99M
30.15%-36.64M
-110.88%-52.46M
-154.65%-24.88M
21.22%45.52M
4,607.92%37.55M
---833K
-Changes in other current assets
658.73%200.6M
12.75%-35.9M
-550.28%-41.15M
116.68%9.14M
-296.83%-54.8M
416.40%27.84M
96.25%-8.8M
---234.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.28%-24.55M
5.62%-20.41M
-10.20%-21.62M
12.11%-19.62M
10.45%-22.32M
25.26%-24.93M
17.56%-33.35M
-40.45M
Interest received (cash flow from operating activities)
-24.63%1.02M
-81.84%1.35M
320.56%7.44M
-57.50%1.77M
1.88%4.17M
57.53%4.09M
23.34%2.6M
2.1M
Tax refund paid
61.32%-37.73M
-4,168.92%-97.53M
107.21%2.4M
72.83%-33.26M
-26.38%-122.4M
-23.10%-96.86M
-334.61%-78.68M
33.54M
Other operating cash inflow (outflow)
-6.30%17.37M
-51.77%18.53M
112.95%38.42M
1,804,200.00%18.04M
1K
0
0
0
Operating cash flow
-161.68%-162.26M
-42.91%263.06M
271.41%460.77M
292.97%124.06M
-118.85%-64.29M
-21.00%341.14M
-22.46%431.82M
--556.94M
Investing cash flow
Net PPE purchase and sale
50.60%-481.33M
-80.65%-974.26M
-999.05%-539.31M
17.19%-49.07M
70.01%-59.26M
-15.89%-197.58M
-123.11%-170.49M
---76.42M
Net intangibles purchase and sale
83.17%-18.29M
-136.21%-108.69M
-294.51%-46.01M
32.22%-11.66M
-29.48%-17.21M
-15.98%-13.29M
33.32%-11.46M
---17.18M
Net business purchase and sale
----
----
---214.64M
----
----
----
----
----
Net investment product transactions
----
----
-54.44%11.73M
--25.74M
----
----
--100M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---100M
Net changes in other investments
-126.37%-12.57M
15.56%-5.55M
-347.27%-6.58M
110.26%2.66M
-14.63%-25.92M
26.41%-22.61M
-115.12%-30.73M
---14.28M
Investing cash flow
52.95%-512.18M
-36.95%-1.09B
-2,357.83%-794.81M
68.41%-32.34M
56.15%-102.38M
-107.21%-233.48M
45.80%-112.68M
---207.88M
Financing cash flow
Net issuance payments of debt
-41.62%495.8M
54.32%849.23M
1,416.84%550.31M
33.92%36.28M
112.03%27.09M
40.05%-225.28M
7.93%-375.77M
---408.15M
Net common stock issuance
---28K
--0
---20K
----
-85.02%55.81M
--372.6M
----
----
Increase or decrease of lease financing
-1.34%-23.8M
23.84%-23.49M
-23.54%-30.84M
-1.27%-24.97M
-6.07%-24.65M
8.55%-23.24M
---25.42M
----
Cash dividends paid
0.00%-53.91M
0.00%-53.91M
0.00%-53.91M
-2.98%-53.91M
-147.23%-52.35M
0.00%-21.18M
0.00%-21.18M
---21.18M
Net other fund-raising expenses
-97.93%-27.97M
37.89%-14.13M
19.78%-22.75M
-701.72%-28.37M
-353,700.00%-3.54M
---1K
----
---20.01M
Financing cash flow
-48.52%390.09M
71.12%757.7M
723.99%442.78M
-3,111.88%-70.96M
-97.71%2.36M
124.37%102.91M
6.00%-422.36M
---449.33M
Net cash flow
Beginning cash position
-5.86%1.09B
10.39%1.16B
2.02%1.05B
-13.81%1.03B
21.50%1.19B
-9.53%979.34M
-8.50%1.08B
--1.18B
Current changes in cash
-319.76%-284.35M
-162.30%-67.74M
423.78%108.74M
112.63%20.76M
-178.04%-164.32M
304.02%210.56M
-2.92%-103.21M
---100.28M
Effect of exchange rate changes
----
----
150.00%1K
---2K
--0
300.00%4K
100.41%1K
---243K
Cash adjustments other than cash changes
----
0.00%1K
150.00%1K
-100.00%-2K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
-26.15%803M
-5.86%1.09B
10.39%1.16B
2.02%1.05B
-13.81%1.03B
21.50%1.19B
-9.53%979.34M
--1.08B
Free cash flow
19.27%-661.88M
-558.26%-819.89M
-296.69%-124.55M
144.99%63.33M
-208.05%-140.75M
-47.87%130.27M
-46.07%249.87M
--463.34M
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
(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 -132.78%-118.37M-16.82%361.11M176.29%434.13M106.02%157.13M-83.38%76.27M-15.23%458.84M-3.65%541.26M561.75M
Net profit before non-cash adjustment -9.45%175.24M-29.22%193.53M155.15%273.42M-49.64%107.16M-44.17%212.79M-2.04%381.17M38.92%389.1M--280.09M
Total adjustment of non-cash items 45.29%330.5M198.32%227.47M-39.62%76.25M-12.18%126.29M-6.92%143.81M-35.03%154.5M28.69%237.79M--184.78M
-Depreciation and amortization 21.81%251.04M49.80%206.09M2.92%137.58M5.76%133.68M-10.37%126.4M-3.99%141.02M-20.39%146.89M--184.52M
-Reversal of impairment losses recognized in profit and loss --108.49M--0------------------------
-Disposal profit --0679.01%1.26M100.63%162K---25.57M----------------
-Other non-cash items -244.26%-29.03M132.72%20.12M-438.12%-61.49M4.50%18.19M29.15%17.4M-85.18%13.48M34,596.95%90.91M--262K
Changes in working capital -942.00%-624.12M-170.91%-59.9M210.66%84.46M72.77%-76.33M-264.84%-280.33M10.28%-76.84M-188.40%-85.64M--96.88M
-Change in receivables 1.16%-416.94M-332.44%-421.82M-55.37%181.47M260.06%406.63M-6.46%-254.05M-76.85%-238.65M-402.12%-134.95M---26.88M
-Change in inventory 51.69%-113.01M-1,763.84%-233.93M83.75%-12.55M-275.33%-77.24M-66.60%44.06M73.41%131.9M915.86%76.06M---9.32M
-Change in payables -157.11%-337.98M8,974.67%591.76M98.16%-6.67M-2,885.79%-362.43M127.57%13.01M5.15%-47.19M-112.34%-49.75M--403.19M
-Change in accrued expense ------------101.17%43K-197.92%-3.67M165.05%3.74M83.35%-5.75M---34.55M
-Provision for loans, leases and other losses 8.06%43.21M209.13%39.99M30.15%-36.64M-110.88%-52.46M-154.65%-24.88M21.22%45.52M4,607.92%37.55M---833K
-Changes in other current assets 658.73%200.6M12.75%-35.9M-550.28%-41.15M116.68%9.14M-296.83%-54.8M416.40%27.84M96.25%-8.8M---234.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.28%-24.55M5.62%-20.41M-10.20%-21.62M12.11%-19.62M10.45%-22.32M25.26%-24.93M17.56%-33.35M-40.45M
Interest received (cash flow from operating activities) -24.63%1.02M-81.84%1.35M320.56%7.44M-57.50%1.77M1.88%4.17M57.53%4.09M23.34%2.6M2.1M
Tax refund paid 61.32%-37.73M-4,168.92%-97.53M107.21%2.4M72.83%-33.26M-26.38%-122.4M-23.10%-96.86M-334.61%-78.68M33.54M
Other operating cash inflow (outflow) -6.30%17.37M-51.77%18.53M112.95%38.42M1,804,200.00%18.04M1K000
Operating cash flow -161.68%-162.26M-42.91%263.06M271.41%460.77M292.97%124.06M-118.85%-64.29M-21.00%341.14M-22.46%431.82M--556.94M
Investing cash flow
Net PPE purchase and sale 50.60%-481.33M-80.65%-974.26M-999.05%-539.31M17.19%-49.07M70.01%-59.26M-15.89%-197.58M-123.11%-170.49M---76.42M
Net intangibles purchase and sale 83.17%-18.29M-136.21%-108.69M-294.51%-46.01M32.22%-11.66M-29.48%-17.21M-15.98%-13.29M33.32%-11.46M---17.18M
Net business purchase and sale -----------214.64M--------------------
Net investment product transactions ---------54.44%11.73M--25.74M----------100M----
Advance cash and loans provided to other parties -------------------------------100M
Net changes in other investments -126.37%-12.57M15.56%-5.55M-347.27%-6.58M110.26%2.66M-14.63%-25.92M26.41%-22.61M-115.12%-30.73M---14.28M
Investing cash flow 52.95%-512.18M-36.95%-1.09B-2,357.83%-794.81M68.41%-32.34M56.15%-102.38M-107.21%-233.48M45.80%-112.68M---207.88M
Financing cash flow
Net issuance payments of debt -41.62%495.8M54.32%849.23M1,416.84%550.31M33.92%36.28M112.03%27.09M40.05%-225.28M7.93%-375.77M---408.15M
Net common stock issuance ---28K--0---20K-----85.02%55.81M--372.6M--------
Increase or decrease of lease financing -1.34%-23.8M23.84%-23.49M-23.54%-30.84M-1.27%-24.97M-6.07%-24.65M8.55%-23.24M---25.42M----
Cash dividends paid 0.00%-53.91M0.00%-53.91M0.00%-53.91M-2.98%-53.91M-147.23%-52.35M0.00%-21.18M0.00%-21.18M---21.18M
Net other fund-raising expenses -97.93%-27.97M37.89%-14.13M19.78%-22.75M-701.72%-28.37M-353,700.00%-3.54M---1K-------20.01M
Financing cash flow -48.52%390.09M71.12%757.7M723.99%442.78M-3,111.88%-70.96M-97.71%2.36M124.37%102.91M6.00%-422.36M---449.33M
Net cash flow
Beginning cash position -5.86%1.09B10.39%1.16B2.02%1.05B-13.81%1.03B21.50%1.19B-9.53%979.34M-8.50%1.08B--1.18B
Current changes in cash -319.76%-284.35M-162.30%-67.74M423.78%108.74M112.63%20.76M-178.04%-164.32M304.02%210.56M-2.92%-103.21M---100.28M
Effect of exchange rate changes --------150.00%1K---2K--0300.00%4K100.41%1K---243K
Cash adjustments other than cash changes ----0.00%1K150.00%1K-100.00%-2K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position -26.15%803M-5.86%1.09B10.39%1.16B2.02%1.05B-13.81%1.03B21.50%1.19B-9.53%979.34M--1.08B
Free cash flow 19.27%-661.88M-558.26%-819.89M-296.69%-124.55M144.99%63.33M-208.05%-140.75M-47.87%130.27M-46.07%249.87M--463.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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