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20min DelayNot Open Dec 19 15:30 JST
7.13BMarket Cap21.56P/E (Static)

Peers 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
Operating cash flow (Indirect Method)
Cash from operating activities
174.04%765.74M
409.50%279.42M
-118.98%-90.28M
6.95%475.62M
175.65%444.73M
-56.08%161.34M
367.34M
Net profit before non-cash adjustment
277.38%211.69M
-189.46%-119.34M
-63.72%133.41M
-27.80%367.67M
23.18%509.24M
42.43%413.41M
--290.25M
Total adjustment of non-cash items
-24.66%229.23M
2,382.80%304.28M
62.20%-13.33M
-223.38%-35.27M
113.51%28.58M
-65.77%13.39M
--39.11M
-Depreciation and amortization
26.31%145.04M
203.07%114.82M
179.53%37.89M
20.23%13.55M
8.44%11.27M
-46.70%10.4M
--19.5M
-Reversal of impairment losses recognized in profit and loss
15.83%196.14M
--169.34M
----
----
----
----
----
-Disposal profit
-1,151.58%-136.65M
229.65%13M
-60.58%3.94M
15,725.00%10M
-111.72%-64K
-95.73%546K
--12.77M
-Net exchange gains and losses
93.40%-905K
-436.95%-13.7M
-381.37%-2.55M
-61.21%907K
751.25%2.34M
-105.98%-359K
--6M
-Other non-cash items
23.00%25.6M
139.57%20.82M
11.92%-52.61M
-497.22%-59.73M
436.23%15.04M
234.61%2.8M
--838K
Changes in working capital
243.77%324.82M
144.92%94.49M
-246.88%-210.36M
253.85%143.22M
64.93%-93.09M
-799.13%-265.45M
--37.97M
-Change in receivables
-1.56%104.69M
137.28%106.35M
-289.69%-285.25M
267.78%150.38M
57.81%-89.63M
-529.84%-212.47M
--49.43M
-Change in inventory
-130.06%-4.43M
501.91%14.73M
1.05%-3.67M
---3.71M
----
301.30%30.95M
---15.37M
-Change in prepaid assets
105.19%1.38M
-119.62%-26.64M
-415.04%-12.13M
292.45%3.85M
75.69%-2M
-269.85%-8.23M
--4.85M
-Change in payables
419.74%85.58M
-76.72%16.47M
1,070.27%70.71M
-133.35%-7.29M
133.04%21.85M
-87.22%-66.14M
---35.33M
-Change in accrued expense
183.26%17.8M
-606.42%-21.38M
134.09%4.22M
4.81%-12.39M
-299.75%-13.01M
-113.91%-3.26M
--23.41M
-Provision for loans, leases and other losses
1,083.76%129.11M
-175.80%-13.12M
58.78%17.31M
377.74%10.9M
47.25%-3.93M
-320.14%-7.44M
--3.38M
-Changes in other current assets
-69.56%6.26M
500.56%20.57M
-217.05%-5.14M
1,876.58%4.39M
-57.55%222K
11.99%523K
--467K
-Changes in other current liabilities
-526.88%-15.58M
-169.53%-2.49M
222.23%3.57M
55.66%-2.92M
-1,184.70%-6.6M
-91.48%608K
--7.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.13%-38.1M
-660.53%-20.25M
-28.77%-2.66M
-306.29%-2.07M
31.77%-509K
44.99%-746K
-1.36M
Interest received (cash flow from operating activities)
398.50%3.65M
-10.73%732K
29.13%820K
234.21%635K
3.26%190K
-65.09%184K
527K
Tax refund paid
160.90%37.78M
49.69%-62.04M
37.99%-123.33M
-19.16%-198.89M
-45.53%-166.92M
-39.17%-114.7M
-82.41M
Other operating cash inflow (outflow)
-71.12%4.24M
-74.34%14.69M
3.73%57.25M
55.19M
0
0
1K
Operating cash flow
263.83%773.31M
234.34%212.55M
-147.87%-158.21M
19.10%330.48M
502.17%277.49M
-83.78%46.08M
--284.09M
Investing cash flow
Net PPE purchase and sale
89.31%-26.65M
-198.73%-249.22M
-2,694.87%-83.43M
-3.18%-2.99M
81.55%-2.89M
-229.54%-15.68M
---4.76M
Net intangibles purchase and sale
45.66%-85.61M
-1.78%-157.54M
-372.44%-154.78M
-242.66%-32.76M
30.40%-9.56M
-583.09%-13.74M
---2.01M
Net business purchase and sale
101.85%10M
---541.77M
----
---6.85M
----
----
--17M
Net investment product transactions
76.46%-129.14M
-931.43%-548.67M
-303.15%-53.2M
-137.67%-13.2M
3,987.63%35.03M
118.77%857K
---4.57M
Advance cash and loans provided to other parties
-245.32%-56.22M
-109.54%-16.28M
77.80%-7.77M
---35M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-95.10%15.12M
4,313.78%308.79M
--7M
----
----
----
--61M
Net changes in other investments
99.35%-491K
-487.75%-75.54M
-447.59%-12.85M
-269.58%-2.35M
-80.60%1.38M
-84.35%7.13M
--45.59M
Investing cash flow
78.68%-272.99M
-319.71%-1.28B
-227.52%-305.03M
-488.69%-93.13M
211.82%23.96M
-119.09%-21.43M
--112.26M
Financing cash flow
Net issuance payments of debt
-112.32%-130.47M
629.70%1.06B
-128.57%-200M
645.33%700M
-443.49%-128.36M
167.27%37.37M
---55.55M
Net common stock issuance
180.79%126.93M
-334.49%-157.11M
148.73%67M
-96.05%26.94M
1,609.96%681.59M
--39.86M
----
Increase or decrease of lease financing
-141.87%-59.5M
--142.13M
----
----
----
----
----
Cash dividends paid
-11.14%-12.33M
83.33%-11.1M
---66.55M
----
----
----
----
Net other fund-raising expenses
-75.54%136K
524.72%556K
-97.82%89K
140.16%4.08M
-63,662.50%-10.17M
--16K
----
Financing cash flow
-107.28%-75.23M
618.34%1.03B
-127.28%-199.46M
34.61%731.02M
603.03%543.06M
239.05%77.25M
---55.55M
Net cash flow
Beginning cash position
-1.08%1.85B
-26.13%1.87B
62.07%2.53B
117.53%1.56B
16.65%716.59M
124.97%614.33M
--273.08M
Current changes in cash
1,357.40%425.09M
94.90%-33.81M
-168.43%-662.7M
14.67%968.37M
728.77%844.51M
-70.10%101.9M
--340.8M
Effect of exchange rate changes
-93.40%905K
436.95%13.7M
381.37%2.55M
61.21%-907K
-751.25%-2.34M
-21.62%359K
--458K
Cash adjustments other than cash changes
----
----
---1K
----
----
0.00%1K
--1K
End cash Position
23.08%2.27B
-1.08%1.85B
-26.13%1.87B
62.07%2.53B
117.53%1.56B
16.65%716.59M
--614.33M
Free cash flow
419.14%619.82M
51.01%-194.22M
-234.50%-396.42M
11.20%294.74M
1,490.68%265.04M
-93.99%16.66M
--277.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 174.04%765.74M409.50%279.42M-118.98%-90.28M6.95%475.62M175.65%444.73M-56.08%161.34M367.34M
Net profit before non-cash adjustment 277.38%211.69M-189.46%-119.34M-63.72%133.41M-27.80%367.67M23.18%509.24M42.43%413.41M--290.25M
Total adjustment of non-cash items -24.66%229.23M2,382.80%304.28M62.20%-13.33M-223.38%-35.27M113.51%28.58M-65.77%13.39M--39.11M
-Depreciation and amortization 26.31%145.04M203.07%114.82M179.53%37.89M20.23%13.55M8.44%11.27M-46.70%10.4M--19.5M
-Reversal of impairment losses recognized in profit and loss 15.83%196.14M--169.34M--------------------
-Disposal profit -1,151.58%-136.65M229.65%13M-60.58%3.94M15,725.00%10M-111.72%-64K-95.73%546K--12.77M
-Net exchange gains and losses 93.40%-905K-436.95%-13.7M-381.37%-2.55M-61.21%907K751.25%2.34M-105.98%-359K--6M
-Other non-cash items 23.00%25.6M139.57%20.82M11.92%-52.61M-497.22%-59.73M436.23%15.04M234.61%2.8M--838K
Changes in working capital 243.77%324.82M144.92%94.49M-246.88%-210.36M253.85%143.22M64.93%-93.09M-799.13%-265.45M--37.97M
-Change in receivables -1.56%104.69M137.28%106.35M-289.69%-285.25M267.78%150.38M57.81%-89.63M-529.84%-212.47M--49.43M
-Change in inventory -130.06%-4.43M501.91%14.73M1.05%-3.67M---3.71M----301.30%30.95M---15.37M
-Change in prepaid assets 105.19%1.38M-119.62%-26.64M-415.04%-12.13M292.45%3.85M75.69%-2M-269.85%-8.23M--4.85M
-Change in payables 419.74%85.58M-76.72%16.47M1,070.27%70.71M-133.35%-7.29M133.04%21.85M-87.22%-66.14M---35.33M
-Change in accrued expense 183.26%17.8M-606.42%-21.38M134.09%4.22M4.81%-12.39M-299.75%-13.01M-113.91%-3.26M--23.41M
-Provision for loans, leases and other losses 1,083.76%129.11M-175.80%-13.12M58.78%17.31M377.74%10.9M47.25%-3.93M-320.14%-7.44M--3.38M
-Changes in other current assets -69.56%6.26M500.56%20.57M-217.05%-5.14M1,876.58%4.39M-57.55%222K11.99%523K--467K
-Changes in other current liabilities -526.88%-15.58M-169.53%-2.49M222.23%3.57M55.66%-2.92M-1,184.70%-6.6M-91.48%608K--7.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.13%-38.1M-660.53%-20.25M-28.77%-2.66M-306.29%-2.07M31.77%-509K44.99%-746K-1.36M
Interest received (cash flow from operating activities) 398.50%3.65M-10.73%732K29.13%820K234.21%635K3.26%190K-65.09%184K527K
Tax refund paid 160.90%37.78M49.69%-62.04M37.99%-123.33M-19.16%-198.89M-45.53%-166.92M-39.17%-114.7M-82.41M
Other operating cash inflow (outflow) -71.12%4.24M-74.34%14.69M3.73%57.25M55.19M001K
Operating cash flow 263.83%773.31M234.34%212.55M-147.87%-158.21M19.10%330.48M502.17%277.49M-83.78%46.08M--284.09M
Investing cash flow
Net PPE purchase and sale 89.31%-26.65M-198.73%-249.22M-2,694.87%-83.43M-3.18%-2.99M81.55%-2.89M-229.54%-15.68M---4.76M
Net intangibles purchase and sale 45.66%-85.61M-1.78%-157.54M-372.44%-154.78M-242.66%-32.76M30.40%-9.56M-583.09%-13.74M---2.01M
Net business purchase and sale 101.85%10M---541.77M-------6.85M----------17M
Net investment product transactions 76.46%-129.14M-931.43%-548.67M-303.15%-53.2M-137.67%-13.2M3,987.63%35.03M118.77%857K---4.57M
Advance cash and loans provided to other parties -245.32%-56.22M-109.54%-16.28M77.80%-7.77M---35M------------
Repayment of advance payments to other parties and cash income from loans -95.10%15.12M4,313.78%308.79M--7M--------------61M
Net changes in other investments 99.35%-491K-487.75%-75.54M-447.59%-12.85M-269.58%-2.35M-80.60%1.38M-84.35%7.13M--45.59M
Investing cash flow 78.68%-272.99M-319.71%-1.28B-227.52%-305.03M-488.69%-93.13M211.82%23.96M-119.09%-21.43M--112.26M
Financing cash flow
Net issuance payments of debt -112.32%-130.47M629.70%1.06B-128.57%-200M645.33%700M-443.49%-128.36M167.27%37.37M---55.55M
Net common stock issuance 180.79%126.93M-334.49%-157.11M148.73%67M-96.05%26.94M1,609.96%681.59M--39.86M----
Increase or decrease of lease financing -141.87%-59.5M--142.13M--------------------
Cash dividends paid -11.14%-12.33M83.33%-11.1M---66.55M----------------
Net other fund-raising expenses -75.54%136K524.72%556K-97.82%89K140.16%4.08M-63,662.50%-10.17M--16K----
Financing cash flow -107.28%-75.23M618.34%1.03B-127.28%-199.46M34.61%731.02M603.03%543.06M239.05%77.25M---55.55M
Net cash flow
Beginning cash position -1.08%1.85B-26.13%1.87B62.07%2.53B117.53%1.56B16.65%716.59M124.97%614.33M--273.08M
Current changes in cash 1,357.40%425.09M94.90%-33.81M-168.43%-662.7M14.67%968.37M728.77%844.51M-70.10%101.9M--340.8M
Effect of exchange rate changes -93.40%905K436.95%13.7M381.37%2.55M61.21%-907K-751.25%-2.34M-21.62%359K--458K
Cash adjustments other than cash changes -----------1K--------0.00%1K--1K
End cash Position 23.08%2.27B-1.08%1.85B-26.13%1.87B62.07%2.53B117.53%1.56B16.65%716.59M--614.33M
Free cash flow 419.14%619.82M51.01%-194.22M-234.50%-396.42M11.20%294.74M1,490.68%265.04M-93.99%16.66M--277.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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