JP Stock MarketDetailed Quotes

7030 Sprix

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  • 933
  • +27+2.98%
20min DelayNot Open Jan 21 15:30 JST
16.72BMarket Cap32.89P/E (Static)

Sprix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-16.93%2.34B
-16.76%2.82B
-6.88%3.38B
49.83%3.63B
-0.01%2.43B
-17.46%2.43B
115.25%2.94B
127.38%1.37B
600.38M
Net profit before non-cash adjustment
-9.39%1.01B
-57.99%1.12B
10.83%2.66B
35.23%2.4B
-34.55%1.78B
13.01%2.71B
115.84%2.4B
164.60%1.11B
--420.32M
Total adjustment of non-cash items
-38.98%1B
28.58%1.64B
24.46%1.28B
291.93%1.03B
55.89%261.78M
-15.40%167.93M
5.83%198.5M
16.40%187.57M
--161.14M
-Depreciation and amortization
-3.84%1.13B
3.90%1.17B
21.84%1.13B
518.65%925M
36.55%149.52M
6.88%109.5M
-9.47%102.45M
8.28%113.16M
--104.51M
-Reversal of impairment losses recognized in profit and loss
5.00%126M
21.21%120M
17.86%99M
--84M
----
----
222.65%32.73M
3,327.36%10.15M
--296K
-Share of associates
---35M
--0
----
----
----
----
----
----
----
-Disposal profit
-125.00%-1M
-92.00%4M
261.29%50M
-130.28%-31M
228.11%102.37M
--31.2M
----
-23.10%43.08M
--56.02M
-Remuneration paid in stock
-36.36%7M
-50.00%11M
100.00%22M
--11M
----
----
----
----
----
-Other non-cash items
-165.77%-221M
1,700.00%336M
-156.76%-21M
274.00%37M
-63.67%9.89M
-56.99%27.23M
198.88%63.32M
6,604.11%21.19M
--316K
Changes in working capital
513.21%325M
109.55%53M
-373.40%-555M
-47.69%203M
185.24%388.08M
-234.12%-455.3M
419.10%339.47M
245.75%65.4M
--18.91M
-Change in receivables
50.67%-183M
-79.23%-371M
25.00%-207M
-529.95%-276M
72.55%-43.81M
35.30%-159.63M
22.74%-246.72M
-74.36%-319.33M
---183.14M
-Change in inventory
-175.36%-52M
192.00%69M
27.18%-75M
-474.85%-103M
142.42%27.48M
-1,745.12%-64.78M
-129.26%-3.51M
173.56%12M
---16.31M
-Change in prepaid assets
----
----
----
----
----
----
----
----
--148.48M
-Change in payables
1,509.09%354M
104.80%22M
-48.22%-458M
-325.70%-309M
461.07%136.91M
-178.50%-37.92M
-121.41%-13.62M
-42.95%63.6M
--111.49M
-Provision for loans, leases and other losses
85.71%13M
104.96%7M
-132.41%-141M
2,297.62%435M
78.89%18.14M
-53.87%10.14M
101.24%21.99M
-50.99%10.93M
--22.29M
-Changes in other current assets
93.81%219M
-56.54%113M
-15.58%260M
120.01%308M
346.47%140M
-142.23%-56.8M
-27.44%134.52M
496.95%185.39M
---46.7M
-Changes in other current liabilities
-112.21%-26M
222.73%213M
-55.41%66M
35.33%148M
174.75%109.36M
-132.75%-146.31M
296.12%446.82M
756.23%112.8M
---17.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.00%-8M
0.00%-5M
50.00%-5M
-10M
-108.27M
Interest received (cash flow from operating activities)
0
0
0
0
44.33%140K
56.45%97K
34.78%62K
-89.45%46K
436K
Tax refund paid
59.91%-455M
3.40%-1.14B
-20.39%-1.18B
-1.00%-976M
15.00%-966.34M
-159.17%-1.14B
-1,683.57%-438.67M
-24.6M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
-1K
0
0
-1K
Operating cash flow
11.99%1.88B
-23.92%1.68B
-16.77%2.2B
81.41%2.65B
13.23%1.46B
-48.45%1.29B
86.48%2.5B
172.18%1.34B
--492.54M
Investing cash flow
Net PPE purchase and sale
-22.24%-918M
-12.26%-751M
-142.39%-669M
19.86%-276M
-115.33%-344.41M
-91.16%-159.95M
59.60%-83.67M
-28.32%-207.11M
---161.4M
Net intangibles purchase and sale
-81.60%-227M
-81.16%-125M
55.77%-69M
---156M
----
----
----
----
---106.99M
Net business purchase and sale
--34M
--0
61.68%-497M
---1.3B
----
---305.1M
----
----
----
Net investment product transactions
---221M
--0
----
--35M
----
---132.53M
----
----
----
Advance cash and loans provided to other parties
---150M
--0
----
----
----
----
----
----
----
Net changes in other investments
89.33%-51M
-220.81%-478M
9.70%-149M
-470.86%-165M
70.69%-28.9M
-58.43%-98.62M
45.06%-62.25M
30.23%-113.3M
---162.38M
Investing cash flow
-13.22%-1.53B
2.17%-1.35B
25.55%-1.38B
-397.97%-1.86B
46.38%-373.31M
-377.10%-696.2M
54.46%-145.92M
25.62%-320.4M
---430.77M
Financing cash flow
Net issuance payments of debt
-187.76%-344M
207.99%392M
70.77%-363M
---1.24B
----
----
----
----
----
Net common stock issuance
0.00%13M
1,200.00%13M
100.65%1M
22.19%-155M
---199.2M
----
--2.78B
----
----
Cash dividends paid
-0.76%-659M
4.53%-654M
-29.00%-685M
-0.42%-531M
11.55%-528.77M
-20.86%-597.84M
-961.36%-494.67M
-25.72%-46.61M
---37.07M
Net other fund-raising expenses
---1M
----
----
-110.00%-4M
6,115.04%40M
97.29%-665K
-3,179.71%-24.57M
-109.48%-749K
--7.9M
Financing cash flow
-297.99%-991M
76.22%-249M
45.81%-1.05B
-180.83%-1.93B
-14.95%-687.96M
-126.44%-598.51M
4,880.13%2.26B
-62.34%-47.36M
---29.17M
Net cash flow
Beginning cash position
1.21%6.01B
-3.70%5.94B
-15.67%6.16B
7.16%7.31B
-0.09%6.82B
209.14%6.83B
78.77%2.21B
-2.02%1.24B
--1.26B
Current changes in cash
-986.30%-647M
132.02%73M
80.07%-228M
-387.53%-1.14B
6,716.75%397.87M
-100.13%-6.01M
374.66%4.62B
2,883.61%972.84M
--32.61M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---9.97M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-101.10%-1M
--90.7M
----
200.00%1K
0.00%-1K
---1K
End cash Position
-10.79%5.36B
1.21%6.01B
-3.70%5.94B
-15.67%6.16B
7.16%7.31B
-0.09%6.82B
209.14%6.83B
72.07%2.21B
--1.28B
Free cash flow
-14.25%686M
-45.39%800M
-33.86%1.47B
98.70%2.22B
-1.24%1.11B
-53.28%1.13B
113.17%2.42B
405.67%1.13B
--224.16M
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
(FY)Sep 30, 2024(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 -16.93%2.34B-16.76%2.82B-6.88%3.38B49.83%3.63B-0.01%2.43B-17.46%2.43B115.25%2.94B127.38%1.37B600.38M
Net profit before non-cash adjustment -9.39%1.01B-57.99%1.12B10.83%2.66B35.23%2.4B-34.55%1.78B13.01%2.71B115.84%2.4B164.60%1.11B--420.32M
Total adjustment of non-cash items -38.98%1B28.58%1.64B24.46%1.28B291.93%1.03B55.89%261.78M-15.40%167.93M5.83%198.5M16.40%187.57M--161.14M
-Depreciation and amortization -3.84%1.13B3.90%1.17B21.84%1.13B518.65%925M36.55%149.52M6.88%109.5M-9.47%102.45M8.28%113.16M--104.51M
-Reversal of impairment losses recognized in profit and loss 5.00%126M21.21%120M17.86%99M--84M--------222.65%32.73M3,327.36%10.15M--296K
-Share of associates ---35M--0----------------------------
-Disposal profit -125.00%-1M-92.00%4M261.29%50M-130.28%-31M228.11%102.37M--31.2M-----23.10%43.08M--56.02M
-Remuneration paid in stock -36.36%7M-50.00%11M100.00%22M--11M--------------------
-Other non-cash items -165.77%-221M1,700.00%336M-156.76%-21M274.00%37M-63.67%9.89M-56.99%27.23M198.88%63.32M6,604.11%21.19M--316K
Changes in working capital 513.21%325M109.55%53M-373.40%-555M-47.69%203M185.24%388.08M-234.12%-455.3M419.10%339.47M245.75%65.4M--18.91M
-Change in receivables 50.67%-183M-79.23%-371M25.00%-207M-529.95%-276M72.55%-43.81M35.30%-159.63M22.74%-246.72M-74.36%-319.33M---183.14M
-Change in inventory -175.36%-52M192.00%69M27.18%-75M-474.85%-103M142.42%27.48M-1,745.12%-64.78M-129.26%-3.51M173.56%12M---16.31M
-Change in prepaid assets ----------------------------------148.48M
-Change in payables 1,509.09%354M104.80%22M-48.22%-458M-325.70%-309M461.07%136.91M-178.50%-37.92M-121.41%-13.62M-42.95%63.6M--111.49M
-Provision for loans, leases and other losses 85.71%13M104.96%7M-132.41%-141M2,297.62%435M78.89%18.14M-53.87%10.14M101.24%21.99M-50.99%10.93M--22.29M
-Changes in other current assets 93.81%219M-56.54%113M-15.58%260M120.01%308M346.47%140M-142.23%-56.8M-27.44%134.52M496.95%185.39M---46.7M
-Changes in other current liabilities -112.21%-26M222.73%213M-55.41%66M35.33%148M174.75%109.36M-132.75%-146.31M296.12%446.82M756.23%112.8M---17.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.00%-8M0.00%-5M50.00%-5M-10M-108.27M
Interest received (cash flow from operating activities) 000044.33%140K56.45%97K34.78%62K-89.45%46K436K
Tax refund paid 59.91%-455M3.40%-1.14B-20.39%-1.18B-1.00%-976M15.00%-966.34M-159.17%-1.14B-1,683.57%-438.67M-24.6M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M0-1K00-1K
Operating cash flow 11.99%1.88B-23.92%1.68B-16.77%2.2B81.41%2.65B13.23%1.46B-48.45%1.29B86.48%2.5B172.18%1.34B--492.54M
Investing cash flow
Net PPE purchase and sale -22.24%-918M-12.26%-751M-142.39%-669M19.86%-276M-115.33%-344.41M-91.16%-159.95M59.60%-83.67M-28.32%-207.11M---161.4M
Net intangibles purchase and sale -81.60%-227M-81.16%-125M55.77%-69M---156M-------------------106.99M
Net business purchase and sale --34M--061.68%-497M---1.3B-------305.1M------------
Net investment product transactions ---221M--0------35M-------132.53M------------
Advance cash and loans provided to other parties ---150M--0----------------------------
Net changes in other investments 89.33%-51M-220.81%-478M9.70%-149M-470.86%-165M70.69%-28.9M-58.43%-98.62M45.06%-62.25M30.23%-113.3M---162.38M
Investing cash flow -13.22%-1.53B2.17%-1.35B25.55%-1.38B-397.97%-1.86B46.38%-373.31M-377.10%-696.2M54.46%-145.92M25.62%-320.4M---430.77M
Financing cash flow
Net issuance payments of debt -187.76%-344M207.99%392M70.77%-363M---1.24B--------------------
Net common stock issuance 0.00%13M1,200.00%13M100.65%1M22.19%-155M---199.2M------2.78B--------
Cash dividends paid -0.76%-659M4.53%-654M-29.00%-685M-0.42%-531M11.55%-528.77M-20.86%-597.84M-961.36%-494.67M-25.72%-46.61M---37.07M
Net other fund-raising expenses ---1M---------110.00%-4M6,115.04%40M97.29%-665K-3,179.71%-24.57M-109.48%-749K--7.9M
Financing cash flow -297.99%-991M76.22%-249M45.81%-1.05B-180.83%-1.93B-14.95%-687.96M-126.44%-598.51M4,880.13%2.26B-62.34%-47.36M---29.17M
Net cash flow
Beginning cash position 1.21%6.01B-3.70%5.94B-15.67%6.16B7.16%7.31B-0.09%6.82B209.14%6.83B78.77%2.21B-2.02%1.24B--1.26B
Current changes in cash -986.30%-647M132.02%73M80.07%-228M-387.53%-1.14B6,716.75%397.87M-100.13%-6.01M374.66%4.62B2,883.61%972.84M--32.61M
Effect of exchange rate changes -----------------------------------9.97M
Cash adjustments other than cash changes 0.00%-1M---1M-----101.10%-1M--90.7M----200.00%1K0.00%-1K---1K
End cash Position -10.79%5.36B1.21%6.01B-3.70%5.94B-15.67%6.16B7.16%7.31B-0.09%6.82B209.14%6.83B72.07%2.21B--1.28B
Free cash flow -14.25%686M-45.39%800M-33.86%1.47B98.70%2.22B-1.24%1.11B-53.28%1.13B113.17%2.42B405.67%1.13B--224.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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