JP Stock MarketDetailed Quotes

1783 Fantasista

Watchlist

39
-1-2.50%

20min DelayTrading Nov 18 14:10 JST

6.63BMarket Cap6.28P/E (Static)

Fantasista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

221.21%2.12B

-139.47%-1.75B

2,193.19%4.43B

92.59%-211.61M

-275.76%-2.85B

513.30%1.62B

-17.44%-392.87M

-76.27%-334.53M

18.03%-189.78M

-158.49%-231.52M

Net profit before non-cash adjustment

306.14%1.48B

19.79%-716.58M

76.15%-893.33M

-16,217.67%-3.75B

-104.57%-22.96M

1,703.46%501.96M

-88.70%27.83M

132.43%246.32M

-110.30%-759.52M

-449.85%-361.16M

Total adjustment of non-cash items

-76.27%285.87M

-31.36%1.2B

-52.50%1.76B

3,841.57%3.7B

-127.43%-98.76M

277.00%360M

10.69%95.49M

-86.36%86.27M

76.50%632.57M

1,159.10%358.4M

-Depreciation and amortization

-18.14%338.9M

321.38%413.97M

45.29%98.24M

26.94%67.62M

10.80%53.27M

6.69%48.08M

-14.46%45.06M

-0.78%52.68M

-28.42%53.1M

15.99%74.18M

-Reversal of impairment losses recognized in profit and loss

--0

--567.4M

----

--993.54M

----

--206.41M

----

--11.5M

-Assets reserve and write-off

----

130.17%10.71M

-266.78%-35.49M

138.37%21.28M

-Share of associates

----

105.95%260.36M

35.40%126.42M

11.04%93.36M

436.34%84.08M

-319.02%-25M

-103.94%-5.97M

274.59%151.56M

-Disposal profit

-98.31%887K

-95.24%52.59M

-8.92%1.1B

7,749.84%1.21B

1,005.01%15.45M

106.86%1.4M

-677.79%-20.39M

-100.42%-2.62M

672,388.04%618.69M

100.12%92K

-Pension and employee benefit expenses

----

-152.70%-6.51M

185.36%12.36M

--4.33M

-Other non-cash items

-131.55%-53.92M

-69.07%170.91M

-52.41%552.55M

495.08%1.16B

-2,832.40%-293.9M

181.06%10.76M

-123.28%-13.27M

663.57%57.01M

-110.60%-10.12M

1,561.27%95.47M

Changes in working capital

115.92%356.17M

-162.69%-2.24B

2,322.37%3.57B

94.12%-160.53M

-458.66%-2.73B

247.58%761.77M

22.62%-516.19M

-961.78%-667.12M

72.53%-62.83M

-146.18%-228.76M

-Change in receivables

148.74%268.05M

-248.86%-549.96M

-416.10%-157.64M

-325.99%-30.55M

110.92%13.52M

-2,152.00%-123.82M

89.92%-5.5M

-230.25%-54.54M

150.39%41.88M

-131.25%-83.1M

-Change in inventory

146.41%755.42M

-139.70%-1.63B

2,703.98%4.1B

93.70%-157.46M

-562.05%-2.5B

201.41%540.94M

24.80%-533.43M

-529.61%-709.39M

9.95%-112.67M

-127.67%-125.12M

-Change in prepaid assets

-145.98%-244.41M

-2,223.62%-99.36M

-89.92%4.68M

139.69%46.4M

-344.81%-116.9M

64.95%47.75M

--28.95M

----

-Change in payables

-1,244.91%-461.8M

163.48%40.34M

-27,607.36%-63.54M

100.18%231K

-153.94%-129.55M

904.94%240.19M

-135.41%-29.84M

1,349.64%84.28M

74.37%-6.74M

85.98%-26.31M

-Provision for loans, leases and other losses

18,790.29%38.91M

102.97%206K

63.81%-6.93M

-12,144.65%-19.15M

-99.67%159K

235.61%47.65M

--14.2M

----

-Changes in other current assets

----

---309.38M

----

-4.02%9.05M

-24.82%9.43M

-14.77%12.54M

155.16%14.71M

116.47%5.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.25%-48.45M

68.98%-36.09M

25.18%-116.33M

-204.43%-155.47M

-113.15%-51.07M

-124.27%-23.96M

-1,683.47%-10.68M

66.27%-599K

-263.93%-1.78M

-488K

Interest received (cash flow from operating activities)

363.40%11.45M

-83.23%2.47M

2,016.67%14.73M

-46.63%696K

-27.68%1.3M

-27.36%1.8M

-44.87%2.48M

-68.68%4.5M

-63.52%14.38M

455.74%39.41M

Tax refund paid

-210.77%-349.37M

-8,571.74%-112.42M

-97.85%1.33M

158.96%61.66M

-442.85%-104.59M

-6.73%-19.27M

-78.13%-18.05M

11.15%-10.13M

-17.56%-11.41M

-85.93%-9.7M

Other operating cash inflow (outflow)

-406.86%-150M

-307.87%-29.59M

151.40%14.24M

-2,770,000.00%-27.7M

0.00%-1K

-1K

Operating cash flow

184.76%1.73B

-147.55%-2.04B

1,580.15%4.3B

90.43%-290.48M

-291.87%-3.04B

477.53%1.58B

-22.99%-419.13M

-80.69%-340.77M

6.77%-188.59M

-149.27%-202.29M

Investing cash flow

Net PPE purchase and sale

-76.00%-22.33M

80.97%-12.69M

60.95%-66.66M

-264.28%-170.69M

-43.59%-46.86M

-267.97%-32.63M

38.63%-8.87M

8.07%-14.45M

-102.90%-15.72M

-27.85%542.84M

Net intangibles purchase and sale

-993.32%-45.53M

---4.16M

----

-311.80%-8.24M

29.82%-2M

-375.00%-2.85M

70.00%-600K

50.07%-2M

-420.22%-4.01M

--1.25M

Net business purchase and sale

99.79%-2.46M

-420.29%-1.16B

38.80%363.03M

120.40%261.55M

---1.28B

----

3,142.74%304.27M

---10M

----

Net investment product transactions

-1,256.04%-151.58M

-101.79%-11.18M

--625.51M

----

-155.07%-378.01M

-5,300.00%-148.2M

100.14%2.85M

---2B

----

-852.15%-650M

Advance cash and loans provided to other parties

6.98%-400M

---430M

----

---300M

----

---45M

----

-67.81%-450M

---268.16M

Repayment of advance payments to other parties and cash income from loans

106.42%400M

79.35%193.78M

260.14%108.04M

--30M

----

-30.00%42M

0.00%60M

-85.63%60M

69.73%417.46M

73.88%245.95M

Net changes in other investments

-309.24%-8.45M

-86.01%4.04M

162.98%28.85M

-1.94%-45.81M

-311.34%-44.94M

247.37%21.27M

-104.10%-14.43M

-62.87%352.01M

135.40%948.01M

-64,876.83%-2.68B

Investing cash flow

83.81%-230.35M

-234.40%-1.42B

554.03%1.06B

86.70%-233.19M

-960.25%-1.75B

-148.19%-165.42M

121.26%343.23M

-280.24%-1.61B

131.92%895.74M

-385.05%-2.81B

Financing cash flow

Net issuance payments of debt

-117.24%-768.66M

208.87%4.46B

-5,388.53%-4.1B

-96.53%77.44M

172.49%2.23B

10.54%819.2M

1,424.89%741.1M

109.86%48.6M

---493.06M

----

Net common stock issuance

-78.46%121.8M

59.35%565.47M

843.75%354.85M

--37.6M

----

---1K

----

649.74%1B

6,702,400.00%134.05M

33.33%-2K

Net other fund-raising expenses

99.55%-8.66M

---1.91B

----

2,196.83%17.36M

75,700.00%756K

0.00%-1K

-100.27%-1K

-99.01%364K

--36.72M

----

Financing cash flow

-121.06%-655.52M

183.20%3.11B

-2,925.21%-3.74B

-94.07%132.41M

172.58%2.23B

10.54%819.2M

-29.68%741.1M

427.02%1.05B

-16,114,450.00%-322.29M

33.33%-2K

Net cash flow

Beginning cash position

-16.60%1.74B

345.37%2.09B

-43.95%468.36M

-75.38%835.58M

192.76%3.39B

137.00%1.16B

-64.97%489.22M

38.03%1.4B

-74.83%1.01B

53.14%4.02B

Current changes in cash

338.65%846.92M

-121.94%-354.88M

513.42%1.62B

84.70%-391.27M

-214.34%-2.56B

236.15%2.24B

173.81%665.2M

-334.18%-901.25M

112.79%384.86M

-315.65%-3.01B

Effect of exchange rate changes

----

-90.98%-2.07M

-121.53%-1.09M

180.41%5.04M

---6.27M

----

Cash adjustments other than cash changes

-100.01%-1K

853,000.00%8.53M

-100.00%-1K

--24.04M

----

200.00%2K

---2K

----

300.00%2K

End cash Position

48.69%2.59B

-16.60%1.74B

345.37%2.09B

-43.95%468.36M

-75.38%835.58M

192.76%3.39B

137.00%1.16B

-64.97%489.22M

38.03%1.4B

-74.83%1.01B

Free cash flow

180.77%1.66B

-148.69%-2.06B

1,001.76%4.23B

84.78%-469.41M

-299.47%-3.08B

460.77%1.55B

-19.13%-428.66M

-72.13%-359.84M

34.43%-209.05M

-190.90%-318.83M

Currency Unit

JPY

Accounting Standards

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	221.21%2.12B	-139.47%-1.75B	2,193.19%4.43B	92.59%-211.61M	-275.76%-2.85B	513.30%1.62B	-17.44%-392.87M	-76.27%-334.53M	18.03%-189.78M	-158.49%-231.52M
Net profit before non-cash adjustment	306.14%1.48B	19.79%-716.58M	76.15%-893.33M	-16,217.67%-3.75B	-104.57%-22.96M	1,703.46%501.96M	-88.70%27.83M	132.43%246.32M	-110.30%-759.52M	-449.85%-361.16M
Total adjustment of non-cash items	-76.27%285.87M	-31.36%1.2B	-52.50%1.76B	3,841.57%3.7B	-127.43%-98.76M	277.00%360M	10.69%95.49M	-86.36%86.27M	76.50%632.57M	1,159.10%358.4M
-Depreciation and amortization	-18.14%338.9M	321.38%413.97M	45.29%98.24M	26.94%67.62M	10.80%53.27M	6.69%48.08M	-14.46%45.06M	-0.78%52.68M	-28.42%53.1M	15.99%74.18M
-Reversal of impairment losses recognized in profit and loss	--0	--567.4M	----	--993.54M	----	--206.41M	----	----	----	--11.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	130.17%10.71M	-266.78%-35.49M	138.37%21.28M
-Share of associates	----	----	----	105.95%260.36M	35.40%126.42M	11.04%93.36M	436.34%84.08M	-319.02%-25M	-103.94%-5.97M	274.59%151.56M
-Disposal profit	-98.31%887K	-95.24%52.59M	-8.92%1.1B	7,749.84%1.21B	1,005.01%15.45M	106.86%1.4M	-677.79%-20.39M	-100.42%-2.62M	672,388.04%618.69M	100.12%92K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-152.70%-6.51M	185.36%12.36M	--4.33M
-Other non-cash items	-131.55%-53.92M	-69.07%170.91M	-52.41%552.55M	495.08%1.16B	-2,832.40%-293.9M	181.06%10.76M	-123.28%-13.27M	663.57%57.01M	-110.60%-10.12M	1,561.27%95.47M
Changes in working capital	115.92%356.17M	-162.69%-2.24B	2,322.37%3.57B	94.12%-160.53M	-458.66%-2.73B	247.58%761.77M	22.62%-516.19M	-961.78%-667.12M	72.53%-62.83M	-146.18%-228.76M
-Change in receivables	148.74%268.05M	-248.86%-549.96M	-416.10%-157.64M	-325.99%-30.55M	110.92%13.52M	-2,152.00%-123.82M	89.92%-5.5M	-230.25%-54.54M	150.39%41.88M	-131.25%-83.1M
-Change in inventory	146.41%755.42M	-139.70%-1.63B	2,703.98%4.1B	93.70%-157.46M	-562.05%-2.5B	201.41%540.94M	24.80%-533.43M	-529.61%-709.39M	9.95%-112.67M	-127.67%-125.12M
-Change in prepaid assets	-145.98%-244.41M	-2,223.62%-99.36M	-89.92%4.68M	139.69%46.4M	-344.81%-116.9M	64.95%47.75M	--28.95M	----	----	----
-Change in payables	-1,244.91%-461.8M	163.48%40.34M	-27,607.36%-63.54M	100.18%231K	-153.94%-129.55M	904.94%240.19M	-135.41%-29.84M	1,349.64%84.28M	74.37%-6.74M	85.98%-26.31M
-Provision for loans, leases and other losses	18,790.29%38.91M	102.97%206K	63.81%-6.93M	-12,144.65%-19.15M	-99.67%159K	235.61%47.65M	--14.2M	----	----	----
-Changes in other current assets	----	----	---309.38M	----	----	-4.02%9.05M	-24.82%9.43M	-14.77%12.54M	155.16%14.71M	116.47%5.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.25%-48.45M	68.98%-36.09M	25.18%-116.33M	-204.43%-155.47M	-113.15%-51.07M	-124.27%-23.96M	-1,683.47%-10.68M	66.27%-599K	-263.93%-1.78M	-488K
Interest received (cash flow from operating activities)	363.40%11.45M	-83.23%2.47M	2,016.67%14.73M	-46.63%696K	-27.68%1.3M	-27.36%1.8M	-44.87%2.48M	-68.68%4.5M	-63.52%14.38M	455.74%39.41M
Tax refund paid	-210.77%-349.37M	-8,571.74%-112.42M	-97.85%1.33M	158.96%61.66M	-442.85%-104.59M	-6.73%-19.27M	-78.13%-18.05M	11.15%-10.13M	-17.56%-11.41M	-85.93%-9.7M
Other operating cash inflow (outflow)	0	-406.86%-150M	-307.87%-29.59M	151.40%14.24M	-2,770,000.00%-27.7M	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	184.76%1.73B	-147.55%-2.04B	1,580.15%4.3B	90.43%-290.48M	-291.87%-3.04B	477.53%1.58B	-22.99%-419.13M	-80.69%-340.77M	6.77%-188.59M	-149.27%-202.29M
Investing cash flow
Net PPE purchase and sale	-76.00%-22.33M	80.97%-12.69M	60.95%-66.66M	-264.28%-170.69M	-43.59%-46.86M	-267.97%-32.63M	38.63%-8.87M	8.07%-14.45M	-102.90%-15.72M	-27.85%542.84M
Net intangibles purchase and sale	-993.32%-45.53M	---4.16M	----	-311.80%-8.24M	29.82%-2M	-375.00%-2.85M	70.00%-600K	50.07%-2M	-420.22%-4.01M	--1.25M
Net business purchase and sale	99.79%-2.46M	-420.29%-1.16B	38.80%363.03M	120.40%261.55M	---1.28B	----	3,142.74%304.27M	---10M	----	----
Net investment product transactions	-1,256.04%-151.58M	-101.79%-11.18M	--625.51M	----	-155.07%-378.01M	-5,300.00%-148.2M	100.14%2.85M	---2B	----	-852.15%-650M
Advance cash and loans provided to other parties	6.98%-400M	---430M	----	---300M	----	---45M	----	----	-67.81%-450M	---268.16M
Repayment of advance payments to other parties and cash income from loans	106.42%400M	79.35%193.78M	260.14%108.04M	--30M	----	-30.00%42M	0.00%60M	-85.63%60M	69.73%417.46M	73.88%245.95M
Net changes in other investments	-309.24%-8.45M	-86.01%4.04M	162.98%28.85M	-1.94%-45.81M	-311.34%-44.94M	247.37%21.27M	-104.10%-14.43M	-62.87%352.01M	135.40%948.01M	-64,876.83%-2.68B
Investing cash flow	83.81%-230.35M	-234.40%-1.42B	554.03%1.06B	86.70%-233.19M	-960.25%-1.75B	-148.19%-165.42M	121.26%343.23M	-280.24%-1.61B	131.92%895.74M	-385.05%-2.81B
Financing cash flow
Net issuance payments of debt	-117.24%-768.66M	208.87%4.46B	-5,388.53%-4.1B	-96.53%77.44M	172.49%2.23B	10.54%819.2M	1,424.89%741.1M	109.86%48.6M	---493.06M	----
Net common stock issuance	-78.46%121.8M	59.35%565.47M	843.75%354.85M	--37.6M	----	---1K	----	649.74%1B	6,702,400.00%134.05M	33.33%-2K
Net other fund-raising expenses	99.55%-8.66M	---1.91B	----	2,196.83%17.36M	75,700.00%756K	0.00%-1K	-100.27%-1K	-99.01%364K	--36.72M	----
Financing cash flow	-121.06%-655.52M	183.20%3.11B	-2,925.21%-3.74B	-94.07%132.41M	172.58%2.23B	10.54%819.2M	-29.68%741.1M	427.02%1.05B	-16,114,450.00%-322.29M	33.33%-2K
Net cash flow
Beginning cash position	-16.60%1.74B	345.37%2.09B	-43.95%468.36M	-75.38%835.58M	192.76%3.39B	137.00%1.16B	-64.97%489.22M	38.03%1.4B	-74.83%1.01B	53.14%4.02B
Current changes in cash	338.65%846.92M	-121.94%-354.88M	513.42%1.62B	84.70%-391.27M	-214.34%-2.56B	236.15%2.24B	173.81%665.2M	-334.18%-901.25M	112.79%384.86M	-315.65%-3.01B
Effect of exchange rate changes	----	----	----	----	-90.98%-2.07M	-121.53%-1.09M	180.41%5.04M	---6.27M	----	----
Cash adjustments other than cash changes	-100.01%-1K	853,000.00%8.53M	-100.00%-1K	--24.04M	----	----	200.00%2K	---2K	----	300.00%2K
End cash Position	48.69%2.59B	-16.60%1.74B	345.37%2.09B	-43.95%468.36M	-75.38%835.58M	192.76%3.39B	137.00%1.16B	-64.97%489.22M	38.03%1.4B	-74.83%1.01B
Free cash flow	180.77%1.66B	-148.69%-2.06B	1,001.76%4.23B	84.78%-469.41M	-299.47%-3.08B	460.77%1.55B	-19.13%-428.66M	-72.13%-359.84M	34.43%-209.05M	-190.90%-318.83M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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