JP Stock MarketDetailed Quotes

8798 Advance Create

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  • 564
  • +42+8.05%
20min DelayMarket Closed Dec 13 15:30 JST
12.97BMarket Cap-6.98P/E (Static)

Advance Create 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
-55.15%555.88M
-33.60%1.24B
-6.60%1.87B
6,724.42%2B
-98.66%29.29M
58.86%2.19B
-10.81%1.38B
-40.24%1.55B
158.91%2.59B
-23.83%998.82M
Net profit before non-cash adjustment
-213.59%-2.24B
3.62%1.97B
85.13%1.91B
-18.99%1.03B
11.87%1.27B
5.21%1.14B
20.53%1.08B
-13.75%895.67M
-4.97%1.04B
2.74%1.09B
Total adjustment of non-cash items
571.58%870.63M
-72.84%129.64M
53.27%477.37M
0.77%311.46M
-38.24%309.08M
543.72%500.46M
-240.35%-112.79M
230.33%80.36M
-112.75%-61.66M
-38.63%483.71M
-Depreciation and amortization
28.32%577.49M
3.56%450.06M
6.25%434.58M
6.19%409.01M
-3.45%385.15M
-6.20%398.9M
23.40%425.27M
-4.05%344.64M
4.75%359.17M
-4.23%342.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,011.62%-17.27M
-74.44%1.89M
-79.81%7.41M
-Disposal profit
183.25%26.35M
-257.31%-31.65M
--20.12M
----
---121.16M
----
-263.50%-50.46M
--30.86M
----
-96.10%9.99M
-Pension and employee benefit expenses
--0
--10.93M
----
----
----
----
----
-28.48%15.56M
-51.84%21.76M
--45.17M
-Other non-cash items
189.02%266.79M
-1,422.17%-299.7M
123.24%22.67M
-316.37%-97.54M
-55.61%45.08M
120.83%101.56M
-66.17%-487.6M
33.98%-293.43M
-667.98%-444.48M
-43.15%78.26M
Changes in working capital
322.96%1.93B
-67.51%-864.75M
-178.48%-516.23M
142.42%657.77M
-380.11%-1.55B
34.48%553.51M
-27.73%411.59M
-64.61%569.5M
378.57%1.61B
-6.86%-577.69M
-Change in receivables
418.54%2B
2.10%-629.12M
-213.41%-642.63M
134.25%566.65M
-410.22%-1.65B
86.55%533.31M
-54.75%285.88M
-60.66%631.75M
355.72%1.61B
-7.21%-627.98M
-Change in prepaid assets
74.95%-38.23M
-1,071.49%-152.63M
---13.03M
----
----
----
----
----
----
----
-Change in payables
87.69%-12.78M
-198.35%-103.84M
63.60%105.57M
32.12%64.53M
262.83%48.84M
-146.96%-30M
--63.88M
----
----
----
-Change in accrued expense
----
----
----
----
----
----
----
-298.52%-20.28M
-87.44%10.22M
1,002.74%81.36M
-Provision for loans, leases and other losses
-219.42%-24.88M
-38.45%20.84M
27.31%33.85M
-51.77%26.59M
9.82%55.14M
-18.81%50.2M
--61.83M
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
----
-517.01%-41.98M
78.10%-6.8M
-182.24%-31.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.71%-16.64M
-39.88%-14.63M
15.23%-10.46M
-188.77%-12.34M
-24.24%-4.27M
41.63%-3.44M
36.11%-5.89M
47.56%-9.22M
16.58%-17.59M
15.98%-21.09M
Interest received (cash flow from operating activities)
-1.48%2.61M
-15.58%2.64M
-35.77%3.13M
-32.67%4.88M
26.50%7.24M
-25.23%5.73M
-6.08%7.66M
-7.02%8.15M
90.96%8.77M
-38.79%4.59M
Tax refund paid
13.24%-748.56M
-298.95%-862.75M
62.36%-216.26M
-84.88%-574.56M
35.26%-310.78M
-111.14%-480.02M
45.38%-227.34M
1.19%-416.26M
12.53%-421.26M
-1.71%-481.6M
Other operating cash inflow (outflow)
1K
0
0
-6,483,900.00%-64.84M
200.00%1K
-1K
0
-9,700,000.00%-97M
99.99%-1K
86.84%-11.56M
Operating cash flow
-156.69%-206.71M
-77.81%364.64M
21.56%1.64B
585.29%1.35B
-116.27%-278.53M
48.51%1.71B
11.79%1.15B
-52.17%1.03B
340.75%2.16B
-33.21%489.16M
Investing cash flow
Net PPE purchase and sale
31.44%-93.36M
-191.00%-136.17M
-56.70%-46.79M
28.06%-29.86M
48.90%-41.51M
14.62%-81.23M
-48.42%-95.14M
-34.08%-64.1M
24.79%-47.81M
-47.38%-63.57M
Net intangibles purchase and sale
-25.57%-607.65M
-27.52%-483.9M
-4.77%-379.48M
-95.23%-362.19M
-58.89%-185.52M
-18.58%-116.76M
66.77%-98.47M
2.44%-296.27M
-132.63%-303.68M
-56.78%-130.55M
Net investment product transactions
153.69%291.87M
523.87%115.05M
-0.19%-27.14M
-112.93%-27.09M
886.30%209.52M
-125.80%-26.65M
5,466.08%103.3M
97.11%-1.93M
-4,220.32%-66.53M
-100.94%-1.54M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
41.67%-700K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-91.05%490K
-23.28%5.47M
Net changes in other investments
-329.59%-259.66M
451.89%113.1M
70.40%-32.14M
-498.70%-108.57M
189.24%27.23M
-5.29%-30.51M
58.65%-28.98M
-113.40%-70.08M
-118.46%-32.84M
36.40%177.93M
Investing cash flow
-70.65%-668.8M
19.28%-391.92M
7.99%-485.56M
-5,525.74%-527.71M
103.81%9.73M
-113.90%-255.15M
72.41%-119.28M
4.00%-432.38M
-3,378.32%-450.37M
-107.43%-12.95M
Financing cash flow
Net issuance payments of debt
2,281.76%649.51M
87.68%-29.77M
-125.67%-241.61M
2,312.79%941.32M
6.20%-42.54M
-129.16%-45.35M
177.76%155.52M
0.00%-200M
47.37%-200M
0.00%-380M
Net common stock issuance
129.45%41.51M
-131.62%-140.95M
-40.86%445.7M
495.87%753.69M
53.25%-190.39M
-40.43%-407.21M
17.03%-289.98M
-237.66%-349.49M
--253.89M
----
Cash dividends paid
-16.90%-789.41M
-11.06%-675.3M
-13.09%-608.03M
-0.58%-537.67M
1.92%-534.58M
-5.05%-545.05M
-5.37%-518.85M
-14.73%-492.42M
-2.73%-429.21M
0.65%-417.78M
Net other fund-raising expenses
-7.87%-119.11M
-30.28%-110.42M
-42.66%-84.76M
-88.20%-59.41M
54.60%-31.57M
44.68%-69.53M
28.45%-125.69M
2.24%-175.66M
-9.54%-179.68M
-32.67%-164.02M
Financing cash flow
77.26%-217.5M
-95.71%-956.44M
-144.51%-488.7M
237.40%1.1B
25.12%-799.08M
-36.99%-1.07B
36.02%-779M
-119.38%-1.22B
42.30%-554.99M
6.07%-961.81M
Net cash flow
Beginning cash position
-29.18%2.27B
26.36%3.21B
311.65%2.54B
-63.51%616.35M
30.01%1.69B
24.33%1.3B
-37.22%1.04B
223.55%1.66B
-48.56%514.46M
-10.37%1B
Current changes in cash
-11.11%-1.09B
-247.08%-983.72M
-65.20%668.82M
279.97%1.92B
-373.99%-1.07B
53.12%389.75M
141.14%254.54M
-153.78%-618.74M
336.95%1.15B
-313.83%-485.6M
Effect of exchange rate changes
-70.48%14.23M
--48.21M
----
78.65%-1.02M
-3,771.54%-4.77M
136.62%130K
56.92%-355K
-47.41%-824K
-18,733.33%-559K
-99.82%3K
Cash adjustments other than cash changes
---2K
----
---1K
----
-200.00%-1K
133.33%1K
-200.00%-3K
50.00%-1K
---2K
----
End cash Position
-47.51%1.19B
-29.18%2.27B
26.36%3.21B
311.65%2.54B
-63.51%616.35M
30.01%1.69B
24.33%1.3B
-37.22%1.04B
223.55%1.66B
-48.56%514.46M
Free cash flow
-255.37%-907.72M
-120.99%-255.43M
26.80%1.22B
289.82%959.62M
-133.39%-505.55M
57.84%1.51B
42.99%959.22M
-62.82%670.83M
511.60%1.8B
-46.77%295.05M
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 -55.15%555.88M-33.60%1.24B-6.60%1.87B6,724.42%2B-98.66%29.29M58.86%2.19B-10.81%1.38B-40.24%1.55B158.91%2.59B-23.83%998.82M
Net profit before non-cash adjustment -213.59%-2.24B3.62%1.97B85.13%1.91B-18.99%1.03B11.87%1.27B5.21%1.14B20.53%1.08B-13.75%895.67M-4.97%1.04B2.74%1.09B
Total adjustment of non-cash items 571.58%870.63M-72.84%129.64M53.27%477.37M0.77%311.46M-38.24%309.08M543.72%500.46M-240.35%-112.79M230.33%80.36M-112.75%-61.66M-38.63%483.71M
-Depreciation and amortization 28.32%577.49M3.56%450.06M6.25%434.58M6.19%409.01M-3.45%385.15M-6.20%398.9M23.40%425.27M-4.05%344.64M4.75%359.17M-4.23%342.88M
-Assets reserve and write-off -----------------------------1,011.62%-17.27M-74.44%1.89M-79.81%7.41M
-Disposal profit 183.25%26.35M-257.31%-31.65M--20.12M-------121.16M-----263.50%-50.46M--30.86M-----96.10%9.99M
-Pension and employee benefit expenses --0--10.93M---------------------28.48%15.56M-51.84%21.76M--45.17M
-Other non-cash items 189.02%266.79M-1,422.17%-299.7M123.24%22.67M-316.37%-97.54M-55.61%45.08M120.83%101.56M-66.17%-487.6M33.98%-293.43M-667.98%-444.48M-43.15%78.26M
Changes in working capital 322.96%1.93B-67.51%-864.75M-178.48%-516.23M142.42%657.77M-380.11%-1.55B34.48%553.51M-27.73%411.59M-64.61%569.5M378.57%1.61B-6.86%-577.69M
-Change in receivables 418.54%2B2.10%-629.12M-213.41%-642.63M134.25%566.65M-410.22%-1.65B86.55%533.31M-54.75%285.88M-60.66%631.75M355.72%1.61B-7.21%-627.98M
-Change in prepaid assets 74.95%-38.23M-1,071.49%-152.63M---13.03M----------------------------
-Change in payables 87.69%-12.78M-198.35%-103.84M63.60%105.57M32.12%64.53M262.83%48.84M-146.96%-30M--63.88M------------
-Change in accrued expense -----------------------------298.52%-20.28M-87.44%10.22M1,002.74%81.36M
-Provision for loans, leases and other losses -219.42%-24.88M-38.45%20.84M27.31%33.85M-51.77%26.59M9.82%55.14M-18.81%50.2M--61.83M------------
-Changes in other current liabilities -----------------------------517.01%-41.98M78.10%-6.8M-182.24%-31.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.71%-16.64M-39.88%-14.63M15.23%-10.46M-188.77%-12.34M-24.24%-4.27M41.63%-3.44M36.11%-5.89M47.56%-9.22M16.58%-17.59M15.98%-21.09M
Interest received (cash flow from operating activities) -1.48%2.61M-15.58%2.64M-35.77%3.13M-32.67%4.88M26.50%7.24M-25.23%5.73M-6.08%7.66M-7.02%8.15M90.96%8.77M-38.79%4.59M
Tax refund paid 13.24%-748.56M-298.95%-862.75M62.36%-216.26M-84.88%-574.56M35.26%-310.78M-111.14%-480.02M45.38%-227.34M1.19%-416.26M12.53%-421.26M-1.71%-481.6M
Other operating cash inflow (outflow) 1K00-6,483,900.00%-64.84M200.00%1K-1K0-9,700,000.00%-97M99.99%-1K86.84%-11.56M
Operating cash flow -156.69%-206.71M-77.81%364.64M21.56%1.64B585.29%1.35B-116.27%-278.53M48.51%1.71B11.79%1.15B-52.17%1.03B340.75%2.16B-33.21%489.16M
Investing cash flow
Net PPE purchase and sale 31.44%-93.36M-191.00%-136.17M-56.70%-46.79M28.06%-29.86M48.90%-41.51M14.62%-81.23M-48.42%-95.14M-34.08%-64.1M24.79%-47.81M-47.38%-63.57M
Net intangibles purchase and sale -25.57%-607.65M-27.52%-483.9M-4.77%-379.48M-95.23%-362.19M-58.89%-185.52M-18.58%-116.76M66.77%-98.47M2.44%-296.27M-132.63%-303.68M-56.78%-130.55M
Net investment product transactions 153.69%291.87M523.87%115.05M-0.19%-27.14M-112.93%-27.09M886.30%209.52M-125.80%-26.65M5,466.08%103.3M97.11%-1.93M-4,220.32%-66.53M-100.94%-1.54M
Advance cash and loans provided to other parties ------------------------------------41.67%-700K
Repayment of advance payments to other parties and cash income from loans ---------------------------------91.05%490K-23.28%5.47M
Net changes in other investments -329.59%-259.66M451.89%113.1M70.40%-32.14M-498.70%-108.57M189.24%27.23M-5.29%-30.51M58.65%-28.98M-113.40%-70.08M-118.46%-32.84M36.40%177.93M
Investing cash flow -70.65%-668.8M19.28%-391.92M7.99%-485.56M-5,525.74%-527.71M103.81%9.73M-113.90%-255.15M72.41%-119.28M4.00%-432.38M-3,378.32%-450.37M-107.43%-12.95M
Financing cash flow
Net issuance payments of debt 2,281.76%649.51M87.68%-29.77M-125.67%-241.61M2,312.79%941.32M6.20%-42.54M-129.16%-45.35M177.76%155.52M0.00%-200M47.37%-200M0.00%-380M
Net common stock issuance 129.45%41.51M-131.62%-140.95M-40.86%445.7M495.87%753.69M53.25%-190.39M-40.43%-407.21M17.03%-289.98M-237.66%-349.49M--253.89M----
Cash dividends paid -16.90%-789.41M-11.06%-675.3M-13.09%-608.03M-0.58%-537.67M1.92%-534.58M-5.05%-545.05M-5.37%-518.85M-14.73%-492.42M-2.73%-429.21M0.65%-417.78M
Net other fund-raising expenses -7.87%-119.11M-30.28%-110.42M-42.66%-84.76M-88.20%-59.41M54.60%-31.57M44.68%-69.53M28.45%-125.69M2.24%-175.66M-9.54%-179.68M-32.67%-164.02M
Financing cash flow 77.26%-217.5M-95.71%-956.44M-144.51%-488.7M237.40%1.1B25.12%-799.08M-36.99%-1.07B36.02%-779M-119.38%-1.22B42.30%-554.99M6.07%-961.81M
Net cash flow
Beginning cash position -29.18%2.27B26.36%3.21B311.65%2.54B-63.51%616.35M30.01%1.69B24.33%1.3B-37.22%1.04B223.55%1.66B-48.56%514.46M-10.37%1B
Current changes in cash -11.11%-1.09B-247.08%-983.72M-65.20%668.82M279.97%1.92B-373.99%-1.07B53.12%389.75M141.14%254.54M-153.78%-618.74M336.95%1.15B-313.83%-485.6M
Effect of exchange rate changes -70.48%14.23M--48.21M----78.65%-1.02M-3,771.54%-4.77M136.62%130K56.92%-355K-47.41%-824K-18,733.33%-559K-99.82%3K
Cash adjustments other than cash changes ---2K-------1K-----200.00%-1K133.33%1K-200.00%-3K50.00%-1K---2K----
End cash Position -47.51%1.19B-29.18%2.27B26.36%3.21B311.65%2.54B-63.51%616.35M30.01%1.69B24.33%1.3B-37.22%1.04B223.55%1.66B-48.56%514.46M
Free cash flow -255.37%-907.72M-120.99%-255.43M26.80%1.22B289.82%959.62M-133.39%-505.55M57.84%1.51B42.99%959.22M-62.82%670.83M511.60%1.8B-46.77%295.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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