JP Stock MarketDetailed Quotes

9417 Smartvalue

Watchlist
  • 385
  • 00.00%
20min DelayMarket Closed Jul 23 15:00 JST
4.11BMarket Cap-80208P/E (Static)

Smartvalue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-98.77%4.92M
171.70%400.3M
-239.70%-558.33M
-7.95%399.67M
9.66%434.18M
20.33%395.95M
-13.61%329.05M
-13.31%380.9M
91.86%439.4M
229.02M
Net profit before non-cash adjustment
-1,022.33%-75.89M
100.57%8.23M
-312.37%-1.43B
122.52%675.05M
-34.63%303.36M
68.32%464.06M
4.33%275.7M
17.80%264.26M
50.12%224.34M
--149.44M
Total adjustment of non-cash items
-13.00%151.57M
-83.79%174.21M
274.39%1.07B
-256.04%-616.11M
507.01%394.85M
-158.42%-97.01M
20.22%166.06M
9.43%138.12M
-12.31%126.22M
--143.94M
-Depreciation and amortization
6.26%146.6M
-76.69%137.96M
-12.22%591.91M
156.87%674.27M
40.73%262.5M
19.10%186.52M
23.44%156.61M
14.64%126.88M
-2.73%110.68M
--113.78M
-Reversal of impairment losses recognized in profit and loss
----
----
216.61%323.63M
420.39%102.22M
-65.19%19.64M
--56.42M
----
--9.2M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
2,305.91%4.85M
93.02%-220K
---3.15M
-Disposal profit
--247K
--0
113.32%180.06M
-5,488.44%-1.35B
107.62%25.1M
-8,227.05%-329.31M
977.66%4.05M
-85.38%376K
12,760.00%2.57M
--20K
-Other non-cash items
-86.97%4.72M
271.04%36.26M
47.43%-21.2M
-146.02%-40.32M
922.49%87.61M
-297.52%-10.65M
269.59%5.39M
-124.11%-3.18M
-60.38%13.19M
--33.29M
Changes in working capital
-132.48%-70.76M
209.39%217.86M
-158.45%-199.16M
229.05%340.73M
-1,013.50%-264.03M
125.65%28.9M
-424.39%-112.7M
-124.19%-21.49M
238.03%88.84M
---64.36M
-Change in receivables
-138.57%-48.95M
229.34%126.92M
-128.95%-98.13M
131.41%338.97M
171.54%146.48M
-110.51%-204.76M
-211.32%-97.27M
2,483.39%87.38M
94.09%-3.67M
---62.07M
-Change in inventory
-110.64%-4.97M
-71.78%46.69M
169.48%165.44M
135.83%61.39M
-137.90%-171.33M
-116.70%-72.02M
-154.50%-33.23M
430.84%60.98M
-239.15%-18.43M
--13.25M
-Change in prepaid assets
1,048.62%65.6M
---6.92M
----
----
----
42.91%-9.34M
-61.53%-16.35M
-404.97%-10.12M
357.09%3.32M
---1.29M
-Change in payables
-270.42%-84.95M
118.86%49.85M
-342.69%-264.3M
65.05%-59.7M
-178.42%-170.8M
515.52%217.8M
122.89%35.39M
-226.68%-154.56M
1,002.76%122.01M
---13.52M
-Change in accrued expense
----
----
----
----
----
8,108.02%19.45M
104.16%237K
22.13%-5.7M
-180.41%-7.32M
--9.1M
-Provision for loans, leases and other losses
90.80%2.51M
160.57%1.32M
-3,246.38%-2.17M
100.10%69K
-208.04%-68.38M
2,577.33%63.29M
--2.36M
----
----
----
-Changes in other current assets
----
----
----
----
----
476.71%14.46M
-809.61%-3.84M
107.65%541K
28.12%-7.07M
---9.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.17%-7.32M
-4,129.38%-6.77M
-29.03%-160K
31.11%-124K
24.37%-180K
88.23%-238K
32.67%-2.02M
22.62%-3M
23.80%-3.88M
-5.09M
Interest received (cash flow from operating activities)
50.00%21K
55.56%14K
-94.23%9K
-34.73%156K
-7.72%239K
-26.84%259K
-3.28%354K
-17.38%366K
-9.22%443K
488K
Tax refund paid
-109.20%-18.7M
153.49%203.19M
-5,145.86%-379.85M
97.21%-7.24M
-163.63%-259.28M
8.00%-98.35M
9.13%-106.91M
-9,827.68%-117.64M
-103.30%-1.19M
35.9M
Other operating cash inflow (outflow)
0
1K
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-103.53%-21.08M
163.60%596.74M
-339.09%-938.34M
124.32%392.46M
-41.21%174.96M
34.98%297.61M
-15.40%220.48M
-40.06%260.61M
67.02%434.77M
--260.31M
Investing cash flow
Net PPE purchase and sale
-26.77%-16.89M
68.61%-13.32M
76.93%-42.44M
-69.54%-183.95M
-112.46%-108.5M
976.97%870.72M
-58.60%-99.29M
-44.08%-62.6M
-70.13%-43.45M
---25.54M
Net intangibles purchase and sale
44.27%-35.83M
76.02%-64.29M
35.29%-268.09M
-74.21%-414.32M
-231.91%-237.83M
51.64%-71.66M
11.65%-148.16M
-253.59%-167.69M
-79.74%-47.43M
---26.39M
Net business purchase and sale
----
----
-99.27%12.95M
236.00%1.77B
-1,592.71%-1.3B
---76.8M
----
----
----
----
Net investment product transactions
--0
---1.1B
----
----
-1,838.12%-120M
142.27%6.9M
-71.43%-16.33M
-112.39%-9.53M
--76.89M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
2.05%1.14M
2.00%1.12M
--1.1M
Net changes in other investments
-204.50%-2M
-96.88%1.91M
137.85%61.22M
-80,370.15%-161.75M
99.46%-201K
-4,493.38%-37.17M
121.64%846K
65.22%-3.91M
39.69%-11.24M
---18.64M
Investing cash flow
95.35%-54.71M
-397.41%-1.18B
-123.45%-236.37M
157.06%1.01B
-355.28%-1.77B
363.19%692M
-8.39%-262.93M
-906.49%-242.58M
65.30%-24.1M
---69.46M
Financing cash flow
Net issuance payments of debt
-123.54%-230.55M
--979.34M
----
--0
--0
-427.16%-435.84M
8.30%-82.68M
54.96%-90.16M
13.03%-200.16M
---230.16M
Net common stock issuance
18,744.62%127.96M
-96.79%679K
24.66%21.17M
134.73%16.98M
-103.45%-48.89M
894.93%1.42B
---178.09M
----
--470.5M
----
Increase or decrease of lease financing
-11.76%-15.09M
26.83%-13.5M
13.31%-18.45M
-245.59%-21.28M
228.06%14.62M
10.19%-11.41M
-20.81%-12.71M
-86.11%-10.52M
-179.80%-5.65M
---2.02M
Cash dividends paid
0.18%-80.38M
-0.89%-80.53M
-1.01%-79.82M
-59.89%-79.02M
-52.13%-49.42M
-15.14%-32.49M
-0.38%-28.21M
---28.11M
----
----
Net other fund-raising expenses
-87.18%49.47M
--386M
----
---1K
----
---1K
----
98,600.00%985K
---1K
----
Financing cash flow
-111.68%-148.6M
1,749.90%1.27B
7.47%-77.1M
0.45%-83.32M
-108.94%-83.7M
410.23%935.94M
-136.07%-301.69M
-148.28%-127.8M
214.00%264.69M
---232.18M
Net cash flow
Beginning cash position
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
289.05%909.01M
-15.03%233.65M
--274.98M
Current changes in cash
-132.38%-224.39M
155.36%693.02M
-195.04%-1.25B
178.62%1.32B
-187.00%-1.68B
659.52%1.93B
-213.52%-344.14M
-116.25%-109.77M
1,734.27%675.36M
---41.33M
Cash adjustments other than cash changes
---1K
----
---2K
----
----
200.00%1K
---1K
----
----
--1K
End cash Position
-15.33%1.24B
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
289.05%909.01M
--233.65M
Free cash flow
-114.22%-73.8M
141.57%519.12M
-506.78%-1.25B
-18.89%-205.82M
-268.33%-173.11M
481.39%102.84M
-188.92%-26.97M
-91.18%30.32M
65.03%343.9M
--208.39M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -98.77%4.92M171.70%400.3M-239.70%-558.33M-7.95%399.67M9.66%434.18M20.33%395.95M-13.61%329.05M-13.31%380.9M91.86%439.4M229.02M
Net profit before non-cash adjustment -1,022.33%-75.89M100.57%8.23M-312.37%-1.43B122.52%675.05M-34.63%303.36M68.32%464.06M4.33%275.7M17.80%264.26M50.12%224.34M--149.44M
Total adjustment of non-cash items -13.00%151.57M-83.79%174.21M274.39%1.07B-256.04%-616.11M507.01%394.85M-158.42%-97.01M20.22%166.06M9.43%138.12M-12.31%126.22M--143.94M
-Depreciation and amortization 6.26%146.6M-76.69%137.96M-12.22%591.91M156.87%674.27M40.73%262.5M19.10%186.52M23.44%156.61M14.64%126.88M-2.73%110.68M--113.78M
-Reversal of impairment losses recognized in profit and loss --------216.61%323.63M420.39%102.22M-65.19%19.64M--56.42M------9.2M--------
-Assets reserve and write-off ----------------------------2,305.91%4.85M93.02%-220K---3.15M
-Disposal profit --247K--0113.32%180.06M-5,488.44%-1.35B107.62%25.1M-8,227.05%-329.31M977.66%4.05M-85.38%376K12,760.00%2.57M--20K
-Other non-cash items -86.97%4.72M271.04%36.26M47.43%-21.2M-146.02%-40.32M922.49%87.61M-297.52%-10.65M269.59%5.39M-124.11%-3.18M-60.38%13.19M--33.29M
Changes in working capital -132.48%-70.76M209.39%217.86M-158.45%-199.16M229.05%340.73M-1,013.50%-264.03M125.65%28.9M-424.39%-112.7M-124.19%-21.49M238.03%88.84M---64.36M
-Change in receivables -138.57%-48.95M229.34%126.92M-128.95%-98.13M131.41%338.97M171.54%146.48M-110.51%-204.76M-211.32%-97.27M2,483.39%87.38M94.09%-3.67M---62.07M
-Change in inventory -110.64%-4.97M-71.78%46.69M169.48%165.44M135.83%61.39M-137.90%-171.33M-116.70%-72.02M-154.50%-33.23M430.84%60.98M-239.15%-18.43M--13.25M
-Change in prepaid assets 1,048.62%65.6M---6.92M------------42.91%-9.34M-61.53%-16.35M-404.97%-10.12M357.09%3.32M---1.29M
-Change in payables -270.42%-84.95M118.86%49.85M-342.69%-264.3M65.05%-59.7M-178.42%-170.8M515.52%217.8M122.89%35.39M-226.68%-154.56M1,002.76%122.01M---13.52M
-Change in accrued expense --------------------8,108.02%19.45M104.16%237K22.13%-5.7M-180.41%-7.32M--9.1M
-Provision for loans, leases and other losses 90.80%2.51M160.57%1.32M-3,246.38%-2.17M100.10%69K-208.04%-68.38M2,577.33%63.29M--2.36M------------
-Changes in other current assets --------------------476.71%14.46M-809.61%-3.84M107.65%541K28.12%-7.07M---9.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.17%-7.32M-4,129.38%-6.77M-29.03%-160K31.11%-124K24.37%-180K88.23%-238K32.67%-2.02M22.62%-3M23.80%-3.88M-5.09M
Interest received (cash flow from operating activities) 50.00%21K55.56%14K-94.23%9K-34.73%156K-7.72%239K-26.84%259K-3.28%354K-17.38%366K-9.22%443K488K
Tax refund paid -109.20%-18.7M153.49%203.19M-5,145.86%-379.85M97.21%-7.24M-163.63%-259.28M8.00%-98.35M9.13%-106.91M-9,827.68%-117.64M-103.30%-1.19M35.9M
Other operating cash inflow (outflow) 01K000.00%-1K-1K00.00%-1K-1K0
Operating cash flow -103.53%-21.08M163.60%596.74M-339.09%-938.34M124.32%392.46M-41.21%174.96M34.98%297.61M-15.40%220.48M-40.06%260.61M67.02%434.77M--260.31M
Investing cash flow
Net PPE purchase and sale -26.77%-16.89M68.61%-13.32M76.93%-42.44M-69.54%-183.95M-112.46%-108.5M976.97%870.72M-58.60%-99.29M-44.08%-62.6M-70.13%-43.45M---25.54M
Net intangibles purchase and sale 44.27%-35.83M76.02%-64.29M35.29%-268.09M-74.21%-414.32M-231.91%-237.83M51.64%-71.66M11.65%-148.16M-253.59%-167.69M-79.74%-47.43M---26.39M
Net business purchase and sale ---------99.27%12.95M236.00%1.77B-1,592.71%-1.3B---76.8M----------------
Net investment product transactions --0---1.1B---------1,838.12%-120M142.27%6.9M-71.43%-16.33M-112.39%-9.53M--76.89M----
Repayment of advance payments to other parties and cash income from loans ----------------------------2.05%1.14M2.00%1.12M--1.1M
Net changes in other investments -204.50%-2M-96.88%1.91M137.85%61.22M-80,370.15%-161.75M99.46%-201K-4,493.38%-37.17M121.64%846K65.22%-3.91M39.69%-11.24M---18.64M
Investing cash flow 95.35%-54.71M-397.41%-1.18B-123.45%-236.37M157.06%1.01B-355.28%-1.77B363.19%692M-8.39%-262.93M-906.49%-242.58M65.30%-24.1M---69.46M
Financing cash flow
Net issuance payments of debt -123.54%-230.55M--979.34M------0--0-427.16%-435.84M8.30%-82.68M54.96%-90.16M13.03%-200.16M---230.16M
Net common stock issuance 18,744.62%127.96M-96.79%679K24.66%21.17M134.73%16.98M-103.45%-48.89M894.93%1.42B---178.09M------470.5M----
Increase or decrease of lease financing -11.76%-15.09M26.83%-13.5M13.31%-18.45M-245.59%-21.28M228.06%14.62M10.19%-11.41M-20.81%-12.71M-86.11%-10.52M-179.80%-5.65M---2.02M
Cash dividends paid 0.18%-80.38M-0.89%-80.53M-1.01%-79.82M-59.89%-79.02M-52.13%-49.42M-15.14%-32.49M-0.38%-28.21M---28.11M--------
Net other fund-raising expenses -87.18%49.47M--386M-------1K-------1K----98,600.00%985K---1K----
Financing cash flow -111.68%-148.6M1,749.90%1.27B7.47%-77.1M0.45%-83.32M-108.94%-83.7M410.23%935.94M-136.07%-301.69M-148.28%-127.8M214.00%264.69M---232.18M
Net cash flow
Beginning cash position 89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M289.05%909.01M-15.03%233.65M--274.98M
Current changes in cash -132.38%-224.39M155.36%693.02M-195.04%-1.25B178.62%1.32B-187.00%-1.68B659.52%1.93B-213.52%-344.14M-116.25%-109.77M1,734.27%675.36M---41.33M
Cash adjustments other than cash changes ---1K-------2K--------200.00%1K---1K----------1K
End cash Position -15.33%1.24B89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M289.05%909.01M--233.65M
Free cash flow -114.22%-73.8M141.57%519.12M-506.78%-1.25B-18.89%-205.82M-268.33%-173.11M481.39%102.84M-188.92%-26.97M-91.18%30.32M65.03%343.9M--208.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg