JP Stock MarketDetailed Quotes

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  • +16+8.00%
20min DelayMarket Closed Dec 20 15:30 JST
5.98BMarket Cap10.88P/E (Static)

MicroAd 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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.60%411.84M
355.14%833.74M
-75.37%183.18M
743.66M
Net profit before non-cash adjustment
50.63%782.16M
312.17%519.24M
-50.80%125.98M
--256.06M
Total adjustment of non-cash items
-121.86%-93.65M
358.92%428.4M
-53.48%93.35M
--200.66M
-Depreciation and amortization
44.32%162.77M
25.36%112.79M
13.31%89.97M
--79.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--19.74M
-Share of associates
--0
674.12%134.33M
53.02%-23.4M
---49.8M
-Disposal profit
2.06%-42.55M
-387.08%-43.44M
-129.13%-8.92M
--30.61M
-Other non-cash items
-195.17%-213.88M
529.54%224.73M
-70.43%35.7M
--120.71M
Changes in working capital
-142.87%-276.66M
-215.12%-113.91M
-112.60%-36.15M
--286.93M
-Change in receivables
198.28%135.73M
13.18%-138.12M
-227.97%-159.09M
--124.31M
-Change in inventory
109.38%1.25M
-5,119.92%-13.36M
-103.94%-256K
--6.5M
-Change in prepaid assets
---237.99M
--0
----
----
-Change in payables
-560.69%-155.63M
-65.34%33.78M
-31.61%97.48M
--142.54M
-Provision for loans, leases and other losses
-629.28%-20.03M
-85.29%3.78M
89.31%25.72M
--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.70%-4.77M
-26.74%-11.01M
31.98%-8.69M
-12.77M
Interest received (cash flow from operating activities)
50.92%3.19M
-12.80%2.11M
13.66%2.42M
2.13M
Tax refund paid
-35.59%-150.32M
23.80%-110.87M
-28.91%-145.51M
-112.88M
Other operating cash inflow (outflow)
650,100.00%6.5M
-1K
0
0
Operating cash flow
-62.68%266.44M
2,173.06%713.97M
-94.94%31.41M
--620.15M
Investing cash flow
Net PPE purchase and sale
-202.95%-174.05M
23.47%-57.45M
-1,851.95%-75.07M
---3.85M
Net intangibles purchase and sale
-20.61%-303.07M
-269.84%-251.28M
16.83%-67.94M
---81.69M
Net business purchase and sale
37.25%-85.48M
-2,540.45%-136.22M
-104.21%-5.16M
--122.5M
Net investment product transactions
-1,554.16%-390.9M
-298.01%-23.63M
219.34%11.93M
---10M
Repayment of advance payments to other parties and cash income from loans
-66.67%1.88M
--5.63M
----
----
Net changes in other investments
-237.62%-68.38M
200.74%49.69M
-261.52%-49.32M
---13.64M
Investing cash flow
-146.81%-1.02B
-122.71%-413.27M
-1,492.58%-185.56M
--13.33M
Financing cash flow
Net issuance payments of debt
--300M
--0
-323.46%-200M
--89.5M
Net common stock issuance
-83.12%148.5M
7,301.25%879.71M
--11.89M
--0
Increase or decrease of lease financing
18.54%-26.79M
-9.70%-32.89M
-15.11%-29.98M
---26.04M
Issuance fees
--0
---22.35M
----
----
Cash dividends for minorities
----
----
----
---12M
Net other fund-raising expenses
100.00%-1K
-127.65%-143.39M
51,863,800.00%518.64M
---1K
Financing cash flow
-38.08%421.71M
126.62%681.09M
484.09%300.54M
--51.46M
Net cash flow
Beginning cash position
52.47%3.3B
11.85%2.16B
56.84%1.93B
--1.23B
Current changes in cash
-133.80%-331.85M
570.65%981.79M
-78.63%146.39M
--684.93M
Effect of exchange rate changes
-86.21%20.99M
84.47%152.18M
437.60%82.5M
--15.35M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
-50.00%1K
--2K
End cash Position
-9.43%2.98B
52.47%3.3B
11.85%2.16B
--1.93B
Free cash flow
-151.99%-210.68M
463.10%405.24M
-120.88%-111.6M
--534.62M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -50.60%411.84M355.14%833.74M-75.37%183.18M743.66M
Net profit before non-cash adjustment 50.63%782.16M312.17%519.24M-50.80%125.98M--256.06M
Total adjustment of non-cash items -121.86%-93.65M358.92%428.4M-53.48%93.35M--200.66M
-Depreciation and amortization 44.32%162.77M25.36%112.79M13.31%89.97M--79.41M
-Reversal of impairment losses recognized in profit and loss --------------19.74M
-Share of associates --0674.12%134.33M53.02%-23.4M---49.8M
-Disposal profit 2.06%-42.55M-387.08%-43.44M-129.13%-8.92M--30.61M
-Other non-cash items -195.17%-213.88M529.54%224.73M-70.43%35.7M--120.71M
Changes in working capital -142.87%-276.66M-215.12%-113.91M-112.60%-36.15M--286.93M
-Change in receivables 198.28%135.73M13.18%-138.12M-227.97%-159.09M--124.31M
-Change in inventory 109.38%1.25M-5,119.92%-13.36M-103.94%-256K--6.5M
-Change in prepaid assets ---237.99M--0--------
-Change in payables -560.69%-155.63M-65.34%33.78M-31.61%97.48M--142.54M
-Provision for loans, leases and other losses -629.28%-20.03M-85.29%3.78M89.31%25.72M--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.70%-4.77M-26.74%-11.01M31.98%-8.69M-12.77M
Interest received (cash flow from operating activities) 50.92%3.19M-12.80%2.11M13.66%2.42M2.13M
Tax refund paid -35.59%-150.32M23.80%-110.87M-28.91%-145.51M-112.88M
Other operating cash inflow (outflow) 650,100.00%6.5M-1K00
Operating cash flow -62.68%266.44M2,173.06%713.97M-94.94%31.41M--620.15M
Investing cash flow
Net PPE purchase and sale -202.95%-174.05M23.47%-57.45M-1,851.95%-75.07M---3.85M
Net intangibles purchase and sale -20.61%-303.07M-269.84%-251.28M16.83%-67.94M---81.69M
Net business purchase and sale 37.25%-85.48M-2,540.45%-136.22M-104.21%-5.16M--122.5M
Net investment product transactions -1,554.16%-390.9M-298.01%-23.63M219.34%11.93M---10M
Repayment of advance payments to other parties and cash income from loans -66.67%1.88M--5.63M--------
Net changes in other investments -237.62%-68.38M200.74%49.69M-261.52%-49.32M---13.64M
Investing cash flow -146.81%-1.02B-122.71%-413.27M-1,492.58%-185.56M--13.33M
Financing cash flow
Net issuance payments of debt --300M--0-323.46%-200M--89.5M
Net common stock issuance -83.12%148.5M7,301.25%879.71M--11.89M--0
Increase or decrease of lease financing 18.54%-26.79M-9.70%-32.89M-15.11%-29.98M---26.04M
Issuance fees --0---22.35M--------
Cash dividends for minorities ---------------12M
Net other fund-raising expenses 100.00%-1K-127.65%-143.39M51,863,800.00%518.64M---1K
Financing cash flow -38.08%421.71M126.62%681.09M484.09%300.54M--51.46M
Net cash flow
Beginning cash position 52.47%3.3B11.85%2.16B56.84%1.93B--1.23B
Current changes in cash -133.80%-331.85M570.65%981.79M-78.63%146.39M--684.93M
Effect of exchange rate changes -86.21%20.99M84.47%152.18M437.60%82.5M--15.35M
Cash adjustments other than cash changes 0.00%1K0.00%1K-50.00%1K--2K
End cash Position -9.43%2.98B52.47%3.3B11.85%2.16B--1.93B
Free cash flow -151.99%-210.68M463.10%405.24M-120.88%-111.6M--534.62M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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