JP Stock MarketDetailed Quotes

9258 CS-C

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  • 369
  • +26+7.58%
20min DelayMarket Closed Nov 29 15:30 JST
2.43BMarket Cap16.40P/E (Static)

CS-C 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
Operating cash flow (Indirect Method)
Cash from operating activities
9.24%384.63M
60.34%352.1M
137.22%219.6M
-41.99%92.57M
159.57M
Net profit before non-cash adjustment
-9.70%220.96M
45.41%244.7M
393.74%168.28M
-66.82%34.08M
--102.71M
Total adjustment of non-cash items
56.50%97.52M
5.43%62.32M
97.70%59.11M
-9.37%29.9M
--32.99M
-Depreciation and amortization
36.26%82.48M
50.68%60.54M
62.04%40.18M
228.38%24.79M
--7.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--18M
-Disposal profit
--3.14M
--0
----
----
----
-Other non-cash items
567.85%11.9M
-90.59%1.78M
270.87%18.93M
-31.38%5.11M
--7.44M
Changes in working capital
46.68%66.13M
678.83%45.09M
-127.24%-7.79M
19.79%28.59M
--23.87M
-Change in receivables
-157.98%-16.51M
174.45%28.48M
-306.21%-38.25M
175.71%18.55M
---24.5M
-Change in prepaid assets
----
----
----
115.89%2.79M
---17.56M
-Change in payables
-16.04%43.76M
16.48%52.12M
171.45%44.74M
-248.02%-62.62M
--42.31M
-Provision for loans, leases and other losses
404.91%3.54M
-130.51%-1.16M
806.69%3.8M
-133.40%-538K
--1.61M
-Changes in other current assets
202.91%35.35M
-89.92%-34.35M
-125.69%-18.09M
220.02%70.41M
--22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.55%-343K
-6.67%-416K
57.61%-390K
-910.99%-920K
-91K
Interest received (cash flow from operating activities)
290.91%86K
120.00%22K
-41.18%10K
88.89%17K
9K
Tax refund paid
-127.14%-142.12M
-2,862.47%-62.57M
117.94%2.27M
88.12%-12.62M
-106.29M
Other operating cash inflow (outflow)
-1K
0
0
-2K
0
Operating cash flow
-16.22%242.25M
30.54%289.14M
180.20%221.48M
48.59%79.04M
--53.2M
Investing cash flow
Net PPE purchase and sale
---277K
--0
64.66%-1.13M
91.43%-3.2M
---37.28M
Net intangibles purchase and sale
-30.65%-186.04M
-98.93%-142.39M
13.54%-71.58M
-10.61%-82.79M
---74.85M
Advance cash and loans provided to other parties
75.88%-1.92M
-1,492.00%-7.96M
74.36%-500K
-550.00%-1.95M
---300K
Repayment of advance payments to other parties and cash income from loans
590.61%4.41M
-41.64%639K
-14.92%1.1M
98.00%1.29M
--650K
Net changes in other investments
-5.00%-7.06M
0.00%-6.72M
0.00%-6.72M
32.43%-6.72M
---9.95M
Investing cash flow
-22.02%-190.88M
-98.43%-156.44M
15.56%-78.84M
23.30%-93.37M
---121.73M
Financing cash flow
Net issuance payments of debt
0.00%-10M
0.00%-10M
-122.21%-10M
--45M
--0
Net common stock issuance
--0
--1.42B
----
----
----
Net other fund-raising expenses
--1.98M
----
----
----
--1.4M
Financing cash flow
-100.57%-8.02M
14,169.37%1.41B
-122.21%-10M
3,114.43%45M
--1.4M
Net cash flow
Beginning cash position
318.34%2.02B
37.81%483.46M
9.58%350.81M
-17.33%320.13M
--387.27M
Current changes in cash
-97.18%43.35M
1,060.25%1.54B
332.41%132.65M
145.70%30.68M
---67.13M
Cash adjustments other than cash changes
----
----
----
----
---1K
End cash Position
2.14%2.07B
318.34%2.02B
37.81%483.46M
9.58%350.81M
--320.13M
Free cash flow
-61.89%55.93M
-1.37%146.74M
2,244.03%148.77M
88.23%-6.94M
---58.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 9.24%384.63M60.34%352.1M137.22%219.6M-41.99%92.57M159.57M
Net profit before non-cash adjustment -9.70%220.96M45.41%244.7M393.74%168.28M-66.82%34.08M--102.71M
Total adjustment of non-cash items 56.50%97.52M5.43%62.32M97.70%59.11M-9.37%29.9M--32.99M
-Depreciation and amortization 36.26%82.48M50.68%60.54M62.04%40.18M228.38%24.79M--7.55M
-Reversal of impairment losses recognized in profit and loss ------------------18M
-Disposal profit --3.14M--0------------
-Other non-cash items 567.85%11.9M-90.59%1.78M270.87%18.93M-31.38%5.11M--7.44M
Changes in working capital 46.68%66.13M678.83%45.09M-127.24%-7.79M19.79%28.59M--23.87M
-Change in receivables -157.98%-16.51M174.45%28.48M-306.21%-38.25M175.71%18.55M---24.5M
-Change in prepaid assets ------------115.89%2.79M---17.56M
-Change in payables -16.04%43.76M16.48%52.12M171.45%44.74M-248.02%-62.62M--42.31M
-Provision for loans, leases and other losses 404.91%3.54M-130.51%-1.16M806.69%3.8M-133.40%-538K--1.61M
-Changes in other current assets 202.91%35.35M-89.92%-34.35M-125.69%-18.09M220.02%70.41M--22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.55%-343K-6.67%-416K57.61%-390K-910.99%-920K-91K
Interest received (cash flow from operating activities) 290.91%86K120.00%22K-41.18%10K88.89%17K9K
Tax refund paid -127.14%-142.12M-2,862.47%-62.57M117.94%2.27M88.12%-12.62M-106.29M
Other operating cash inflow (outflow) -1K00-2K0
Operating cash flow -16.22%242.25M30.54%289.14M180.20%221.48M48.59%79.04M--53.2M
Investing cash flow
Net PPE purchase and sale ---277K--064.66%-1.13M91.43%-3.2M---37.28M
Net intangibles purchase and sale -30.65%-186.04M-98.93%-142.39M13.54%-71.58M-10.61%-82.79M---74.85M
Advance cash and loans provided to other parties 75.88%-1.92M-1,492.00%-7.96M74.36%-500K-550.00%-1.95M---300K
Repayment of advance payments to other parties and cash income from loans 590.61%4.41M-41.64%639K-14.92%1.1M98.00%1.29M--650K
Net changes in other investments -5.00%-7.06M0.00%-6.72M0.00%-6.72M32.43%-6.72M---9.95M
Investing cash flow -22.02%-190.88M-98.43%-156.44M15.56%-78.84M23.30%-93.37M---121.73M
Financing cash flow
Net issuance payments of debt 0.00%-10M0.00%-10M-122.21%-10M--45M--0
Net common stock issuance --0--1.42B------------
Net other fund-raising expenses --1.98M--------------1.4M
Financing cash flow -100.57%-8.02M14,169.37%1.41B-122.21%-10M3,114.43%45M--1.4M
Net cash flow
Beginning cash position 318.34%2.02B37.81%483.46M9.58%350.81M-17.33%320.13M--387.27M
Current changes in cash -97.18%43.35M1,060.25%1.54B332.41%132.65M145.70%30.68M---67.13M
Cash adjustments other than cash changes -------------------1K
End cash Position 2.14%2.07B318.34%2.02B37.81%483.46M9.58%350.81M--320.13M
Free cash flow -61.89%55.93M-1.37%146.74M2,244.03%148.77M88.23%-6.94M---58.93M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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