JP Stock MarketDetailed Quotes

6877 Obara Group

Watchlist
  • 4125
  • +5+0.12%
20min DelayMarket Closed Dec 13 15:30 JST
86.09BMarket Cap9.47P/E (Static)

Obara Group 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
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.86%8.93B
-26.08%8.85B
19.58%11.97B
3.02%10.01B
1.07%9.72B
23.79%9.62B
-30.11%7.77B
25.47%11.11B
-12.51%8.86B
41.55%10.12B
Net profit before non-cash adjustment
3.73%10.18B
7.52%9.81B
22.12%9.13B
-25.88%7.47B
-14.46%10.08B
26.66%11.79B
-0.58%9.31B
-17.96%9.36B
18.47%11.41B
39.72%9.63B
Total adjustment of non-cash items
-83.25%71M
249.82%424M
-132.79%-283M
22.41%863M
177.56%705M
-270.86%-909M
-56.39%532M
63.54%1.22B
10,557.14%746M
-98.19%7M
-Depreciation and amortization
1.12%1.44B
6.89%1.43B
-0.07%1.34B
7.05%1.34B
11.42%1.25B
21.19%1.12B
28.83%925M
1.84%718M
21.34%705M
2.47%581M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--433M
----
----
-94.44%25M
-Disposal profit
-284.48%-446M
89.64%-116M
-1,798.31%-1.12B
---59M
--0
-238.78%-664M
21.29%-196M
18.36%-249M
-41.20%-305M
-24.14%-216M
-Net exchange gains and losses
80.40%-69M
-496.61%-352M
43.27%-59M
-152.00%-104M
814.29%200M
86.47%-28M
-166.35%-207M
2,328.57%312M
96.46%-14M
35.82%-396M
-Other non-cash items
-60.07%-858M
-21.82%-536M
-41.48%-440M
58.20%-311M
44.39%-744M
-216.31%-1.34B
-196.36%-423M
21.94%439M
2,669.23%360M
-91.93%13M
Changes in working capital
4.61%-1.33B
-144.45%-1.39B
87.01%3.13B
256.17%1.67B
15.28%-1.07B
39.10%-1.26B
-495.80%-2.07B
115.86%524M
-779.63%-3.3B
470.99%486M
-Change in receivables
75.33%1.71B
-39.68%973M
72.51%1.61B
134.34%935M
140.36%399M
121.04%166M
-103.35%-789M
-176.23%-388M
131.52%509M
-31.30%-1.62B
-Change in inventory
89.38%-397M
-740.99%-3.74B
-35.29%583M
315.55%901M
79.73%-418M
-1.03%-2.06B
-164.92%-2.04B
389.50%3.14B
-0.56%-1.09B
15.49%-1.08B
-Change in payables
-119.76%-923M
-184.34%-420M
144.50%498M
-115.61%-1.12B
-664.13%-519M
-78.75%92M
-44.91%433M
161.74%786M
-251.66%-1.27B
-138.72%-362M
-Provision for loans, leases and other losses
72.16%-93M
-51.13%-334M
-497.30%-221M
-27.59%-37M
84.07%-29M
-52.94%-182M
-144.07%-119M
45.95%270M
50.41%185M
-29.31%123M
-Changes in other current assets
-176.00%-1.62B
268.34%2.13B
-40.17%578M
295.15%966M
-168.46%-495M
63.57%723M
113.44%442M
-100.73%-3.29B
-147.89%-1.64B
169.72%3.42B
-Changes in other current liabilities
----
----
196.00%74M
412.50%25M
---8M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-24M
20.59%-27M
-6.25%-34M
-60.00%-32M
-25.00%-20M
15.79%-16M
44.12%-19M
27.66%-34M
0.00%-47M
-14.63%-47M
Interest received (cash flow from operating activities)
66.28%868M
29.85%522M
-19.60%402M
8.70%500M
15.58%460M
28.80%398M
-3.74%309M
5.25%321M
38.01%305M
33.13%221M
Tax refund paid
-66.13%-4.46B
-6.75%-2.69B
-5.36%-2.52B
23.11%-2.39B
-6.59%-3.11B
-18.54%-2.92B
17.21%-2.46B
0.83%-2.97B
-55.83%-3B
-18.50%-1.92B
Other operating cash inflow (outflow)
0
-101.69%-1M
59M
0
-100.10%-1M
92.61%1.02B
528M
0
0
0
Operating cash flow
-20.30%5.31B
-32.64%6.66B
22.14%9.88B
14.75%8.09B
-12.95%7.05B
32.21%8.1B
-27.33%6.13B
37.75%8.43B
-26.93%6.12B
48.12%8.38B
Investing cash flow
Net PPE purchase and sale
47.54%-841M
-32.26%-1.6B
7.34%-1.21B
0.53%-1.31B
-146.72%-1.32B
84.58%-533M
-78.75%-3.46B
-43.90%-1.93B
-186.57%-1.34B
-55.81%-469M
Net intangibles purchase and sale
-52.83%-81M
-6.00%-53M
32.43%-50M
8.64%-74M
-8.00%-81M
43.18%-75M
-116.39%-132M
-48.78%-61M
86.42%-41M
-5,940.00%-302M
Net business purchase and sale
----
----
--799M
----
----
---1.72B
----
---1.15B
----
---596M
Net investment product transactions
3,683.91%6.24B
-8.75%-174M
96.25%-160M
-5,298.78%-4.26B
-42.25%82M
176.34%142M
-2,557.14%-186M
98.33%-7M
-1,147.50%-419M
122.22%40M
Advance cash and loans provided to other parties
----
----
----
----
----
54.05%-17M
-76.19%-37M
63.16%-21M
-338.46%-57M
-1,200.00%-13M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
42.11%27M
11.76%19M
-62.22%17M
800.00%45M
25.00%5M
Net changes in other investments
-109.69%-184M
2,364.94%1.9B
-97.22%77M
1,144.15%2.77B
79.00%-265M
-1,620.48%-1.26B
103.63%83M
-41.94%-2.29B
-116.38%-1.61B
-476.26%-745M
Investing cash flow
7,444.12%5.13B
112.45%68M
81.03%-546M
-82.27%-2.88B
54.01%-1.58B
7.47%-3.43B
31.83%-3.71B
-58.75%-5.44B
-64.81%-3.43B
-629.82%-2.08B
Financing cash flow
Net issuance payments of debt
-43.07%-196M
62.57%-137M
44.88%-366M
-1,802.56%-664M
103.13%39M
-20,666.67%-1.25B
98.69%-6M
-106.50%-459M
1,629.00%7.06B
50.96%-462M
Net common stock issuance
--0
69.75%-1.09B
-9.64%-3.62B
-1,683.24%-3.3B
84.61%-185M
-120,100.00%-1.2B
99.92%-1M
76.12%-1.2B
-901.20%-5.03B
-50,100.00%-502M
Cash dividends paid
-34.59%-2.35B
4.79%-1.75B
7.36%-1.84B
0.15%-1.98B
9.48%-1.99B
-33.29%-2.19B
11.12%-1.65B
-20.57%-1.85B
-32.19%-1.54B
-99.31%-1.16B
Cash dividends for minorities
26.32%-14M
38.71%-19M
-416.67%-31M
-100.00%-6M
0.00%-3M
0.00%-3M
25.00%-3M
98.12%-4M
-5.45%-213M
-48.53%-202M
Net other fund-raising expenses
-5.88%-36M
2.86%-34M
-52.17%-35M
80.00%-23M
---115M
----
99.80%-12M
-295,350.00%-5.91B
0.00%-2M
0.00%-2M
Financing cash flow
14.28%-2.6B
48.47%-3.03B
1.49%-5.89B
-165.56%-5.98B
51.56%-2.25B
-178.48%-4.65B
82.30%-1.67B
-3,383.62%-9.42B
112.32%287M
-40.02%-2.33B
Net cash flow
Beginning cash position
28.45%26.4B
26.71%20.55B
-3.23%16.22B
16.15%16.76B
0.06%14.43B
16.20%14.42B
-39.92%12.41B
19.43%20.66B
42.64%17.3B
81.20%12.13B
Current changes in cash
112.27%7.84B
7.02%3.69B
552.03%3.45B
-123.69%-763M
15,238.10%3.22B
-97.19%21M
111.62%748M
-316.05%-6.44B
-24.89%2.98B
7.02%3.97B
Effect of exchange rate changes
-78.63%461M
144.28%2.16B
295.96%883M
125.08%223M
-7,981.82%-889M
-100.87%-11M
169.76%1.26B
-576.05%-1.81B
-68.46%380M
-30.23%1.21B
Cash adjustments other than cash changes
----
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
----
End cash Position
31.42%34.7B
28.45%26.4B
26.71%20.55B
-3.23%16.22B
16.15%16.76B
0.06%14.43B
16.20%14.42B
-39.92%12.41B
19.43%20.66B
42.64%17.3B
Free cash flow
-12.53%4.37B
-39.85%4.99B
24.15%8.3B
19.34%6.68B
-19.96%5.6B
183.08%7B
-61.44%2.47B
36.63%6.41B
-38.23%4.69B
42.73%7.59B
Currency Unit
JPY
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
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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.86%8.93B-26.08%8.85B19.58%11.97B3.02%10.01B1.07%9.72B23.79%9.62B-30.11%7.77B25.47%11.11B-12.51%8.86B41.55%10.12B
Net profit before non-cash adjustment 3.73%10.18B7.52%9.81B22.12%9.13B-25.88%7.47B-14.46%10.08B26.66%11.79B-0.58%9.31B-17.96%9.36B18.47%11.41B39.72%9.63B
Total adjustment of non-cash items -83.25%71M249.82%424M-132.79%-283M22.41%863M177.56%705M-270.86%-909M-56.39%532M63.54%1.22B10,557.14%746M-98.19%7M
-Depreciation and amortization 1.12%1.44B6.89%1.43B-0.07%1.34B7.05%1.34B11.42%1.25B21.19%1.12B28.83%925M1.84%718M21.34%705M2.47%581M
-Reversal of impairment losses recognized in profit and loss --------------------------433M---------94.44%25M
-Disposal profit -284.48%-446M89.64%-116M-1,798.31%-1.12B---59M--0-238.78%-664M21.29%-196M18.36%-249M-41.20%-305M-24.14%-216M
-Net exchange gains and losses 80.40%-69M-496.61%-352M43.27%-59M-152.00%-104M814.29%200M86.47%-28M-166.35%-207M2,328.57%312M96.46%-14M35.82%-396M
-Other non-cash items -60.07%-858M-21.82%-536M-41.48%-440M58.20%-311M44.39%-744M-216.31%-1.34B-196.36%-423M21.94%439M2,669.23%360M-91.93%13M
Changes in working capital 4.61%-1.33B-144.45%-1.39B87.01%3.13B256.17%1.67B15.28%-1.07B39.10%-1.26B-495.80%-2.07B115.86%524M-779.63%-3.3B470.99%486M
-Change in receivables 75.33%1.71B-39.68%973M72.51%1.61B134.34%935M140.36%399M121.04%166M-103.35%-789M-176.23%-388M131.52%509M-31.30%-1.62B
-Change in inventory 89.38%-397M-740.99%-3.74B-35.29%583M315.55%901M79.73%-418M-1.03%-2.06B-164.92%-2.04B389.50%3.14B-0.56%-1.09B15.49%-1.08B
-Change in payables -119.76%-923M-184.34%-420M144.50%498M-115.61%-1.12B-664.13%-519M-78.75%92M-44.91%433M161.74%786M-251.66%-1.27B-138.72%-362M
-Provision for loans, leases and other losses 72.16%-93M-51.13%-334M-497.30%-221M-27.59%-37M84.07%-29M-52.94%-182M-144.07%-119M45.95%270M50.41%185M-29.31%123M
-Changes in other current assets -176.00%-1.62B268.34%2.13B-40.17%578M295.15%966M-168.46%-495M63.57%723M113.44%442M-100.73%-3.29B-147.89%-1.64B169.72%3.42B
-Changes in other current liabilities --------196.00%74M412.50%25M---8M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-24M20.59%-27M-6.25%-34M-60.00%-32M-25.00%-20M15.79%-16M44.12%-19M27.66%-34M0.00%-47M-14.63%-47M
Interest received (cash flow from operating activities) 66.28%868M29.85%522M-19.60%402M8.70%500M15.58%460M28.80%398M-3.74%309M5.25%321M38.01%305M33.13%221M
Tax refund paid -66.13%-4.46B-6.75%-2.69B-5.36%-2.52B23.11%-2.39B-6.59%-3.11B-18.54%-2.92B17.21%-2.46B0.83%-2.97B-55.83%-3B-18.50%-1.92B
Other operating cash inflow (outflow) 0-101.69%-1M59M0-100.10%-1M92.61%1.02B528M000
Operating cash flow -20.30%5.31B-32.64%6.66B22.14%9.88B14.75%8.09B-12.95%7.05B32.21%8.1B-27.33%6.13B37.75%8.43B-26.93%6.12B48.12%8.38B
Investing cash flow
Net PPE purchase and sale 47.54%-841M-32.26%-1.6B7.34%-1.21B0.53%-1.31B-146.72%-1.32B84.58%-533M-78.75%-3.46B-43.90%-1.93B-186.57%-1.34B-55.81%-469M
Net intangibles purchase and sale -52.83%-81M-6.00%-53M32.43%-50M8.64%-74M-8.00%-81M43.18%-75M-116.39%-132M-48.78%-61M86.42%-41M-5,940.00%-302M
Net business purchase and sale ----------799M-----------1.72B-------1.15B-------596M
Net investment product transactions 3,683.91%6.24B-8.75%-174M96.25%-160M-5,298.78%-4.26B-42.25%82M176.34%142M-2,557.14%-186M98.33%-7M-1,147.50%-419M122.22%40M
Advance cash and loans provided to other parties --------------------54.05%-17M-76.19%-37M63.16%-21M-338.46%-57M-1,200.00%-13M
Repayment of advance payments to other parties and cash income from loans --------------------42.11%27M11.76%19M-62.22%17M800.00%45M25.00%5M
Net changes in other investments -109.69%-184M2,364.94%1.9B-97.22%77M1,144.15%2.77B79.00%-265M-1,620.48%-1.26B103.63%83M-41.94%-2.29B-116.38%-1.61B-476.26%-745M
Investing cash flow 7,444.12%5.13B112.45%68M81.03%-546M-82.27%-2.88B54.01%-1.58B7.47%-3.43B31.83%-3.71B-58.75%-5.44B-64.81%-3.43B-629.82%-2.08B
Financing cash flow
Net issuance payments of debt -43.07%-196M62.57%-137M44.88%-366M-1,802.56%-664M103.13%39M-20,666.67%-1.25B98.69%-6M-106.50%-459M1,629.00%7.06B50.96%-462M
Net common stock issuance --069.75%-1.09B-9.64%-3.62B-1,683.24%-3.3B84.61%-185M-120,100.00%-1.2B99.92%-1M76.12%-1.2B-901.20%-5.03B-50,100.00%-502M
Cash dividends paid -34.59%-2.35B4.79%-1.75B7.36%-1.84B0.15%-1.98B9.48%-1.99B-33.29%-2.19B11.12%-1.65B-20.57%-1.85B-32.19%-1.54B-99.31%-1.16B
Cash dividends for minorities 26.32%-14M38.71%-19M-416.67%-31M-100.00%-6M0.00%-3M0.00%-3M25.00%-3M98.12%-4M-5.45%-213M-48.53%-202M
Net other fund-raising expenses -5.88%-36M2.86%-34M-52.17%-35M80.00%-23M---115M----99.80%-12M-295,350.00%-5.91B0.00%-2M0.00%-2M
Financing cash flow 14.28%-2.6B48.47%-3.03B1.49%-5.89B-165.56%-5.98B51.56%-2.25B-178.48%-4.65B82.30%-1.67B-3,383.62%-9.42B112.32%287M-40.02%-2.33B
Net cash flow
Beginning cash position 28.45%26.4B26.71%20.55B-3.23%16.22B16.15%16.76B0.06%14.43B16.20%14.42B-39.92%12.41B19.43%20.66B42.64%17.3B81.20%12.13B
Current changes in cash 112.27%7.84B7.02%3.69B552.03%3.45B-123.69%-763M15,238.10%3.22B-97.19%21M111.62%748M-316.05%-6.44B-24.89%2.98B7.02%3.97B
Effect of exchange rate changes -78.63%461M144.28%2.16B295.96%883M125.08%223M-7,981.82%-889M-100.87%-11M169.76%1.26B-576.05%-1.81B-68.46%380M-30.23%1.21B
Cash adjustments other than cash changes --------200.00%1M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M--1M----
End cash Position 31.42%34.7B28.45%26.4B26.71%20.55B-3.23%16.22B16.15%16.76B0.06%14.43B16.20%14.42B-39.92%12.41B19.43%20.66B42.64%17.3B
Free cash flow -12.53%4.37B-39.85%4.99B24.15%8.3B19.34%6.68B-19.96%5.6B183.08%7B-61.44%2.47B36.63%6.41B-38.23%4.69B42.73%7.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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