JP Stock MarketDetailed Quotes

2122 Interspace

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  • 947
  • +3+0.32%
20min DelayMarket Closed Jul 16 15:00 JST
6.60BMarket Cap10.14P/E (Static)

Interspace 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
-15.73%1.15B
0.38%1.37B
56.60%1.36B
-11.06%870.05M
10.91%978.24M
-35.49%882.01M
9.06%1.37B
64.16%1.25B
-12.45%763.7M
12.89%872.32M
Net profit before non-cash adjustment
-15.02%906.12M
68.41%1.07B
38.77%633.14M
-39.67%456.26M
-4.79%756.31M
-37.23%794.35M
46.54%1.27B
170.09%863.65M
-58.39%319.76M
47.22%768.52M
Total adjustment of non-cash items
-57.21%113.81M
-3.23%265.99M
21.72%274.85M
-36.18%225.81M
101.16%353.81M
118.60%175.88M
-66.31%80.46M
21.97%238.84M
-17.22%195.81M
-0.55%236.55M
-Depreciation and amortization
4.28%229.7M
-4.59%220.27M
-2.41%230.86M
2.72%236.56M
7.71%230.3M
-3.73%213.82M
13.13%222.1M
1.25%196.32M
8.85%193.9M
-10.44%178.14M
-Reversal of impairment losses recognized in profit and loss
-98.90%2.49M
--226.63M
----
-92.20%8.41M
--107.84M
----
----
----
289.61%21.18M
-92.10%5.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
-105.74%-2.66M
231.74%46.4M
389.39%13.99M
-Share of associates
-40.90%-90.89M
-11.10%-64.51M
-861.47%-58.06M
60.52%-6.04M
-99.30%-15.3M
-5,621.58%-7.68M
-98.45%139K
-31.03%8.98M
--13.02M
----
-Disposal profit
113.55%11.79M
-8.71%-86.99M
-48.94%-80.01M
-284.45%-53.72M
-14.97%29.13M
120.64%34.25M
-687.38%-165.98M
977.55%28.26M
-116.53%-3.22M
719.22%19.48M
-Net exchange gains and losses
61.35%-19.88M
-1,321.30%-51.44M
-111.14%-3.62M
1,866.10%32.48M
131.86%1.65M
70.58%-5.19M
-172.97%-17.63M
250.48%24.16M
230.53%6.89M
---5.28M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--3.3M
----
----
-Other non-cash items
-188.07%-19.39M
-88.14%22.02M
2,187.96%185.69M
4,171.58%8.12M
100.32%190K
-241.85%-59.33M
314.33%41.82M
76.31%-19.51M
-432.18%-82.36M
190.59%24.79M
Changes in working capital
274.24%132.55M
-92.21%35.42M
141.78%454.47M
242.53%187.97M
-49.49%-131.88M
-515.12%-88.22M
-85.94%21.25M
-39.07%151.18M
286.91%248.12M
-1,135.02%-132.75M
-Change in receivables
137.19%220.79M
-478.77%-593.66M
-131.12%-102.57M
-126.10%-44.38M
-0.36%170.06M
147.01%170.68M
-27.95%-363.04M
46.99%-283.74M
-13.15%-535.22M
-221.18%-473.01M
-Change in payables
-103.71%-21.53M
2.18%580.23M
170.25%567.86M
170.10%210.13M
-1.60%-299.78M
-175.93%-295.05M
-1.66%388.61M
-49.09%395.15M
163.99%776.17M
78.58%294.02M
-Change in accrued expense
----
----
----
----
----
----
----
454.98%39.78M
-84.50%7.17M
1,116.38%46.24M
-Provision for loans, leases and other losses
-236.56%-66.71M
551.54%48.85M
-148.68%-10.82M
1,126.42%22.22M
-105.99%-2.17M
938.13%36.16M
---4.31M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-675K
0
-26K
-85K
53.77%-49K
58.59%-106K
81.04%-256K
Interest received (cash flow from operating activities)
0.77%10.94M
0.31%10.85M
1,460.89%10.82M
36.42%693K
10.20%508K
92.08%461K
-47.02%240K
-62.59%453K
5.58%1.21M
35.42%1.15M
Tax refund paid
-99.53%-662.52M
-236.64%-332.05M
71.54%-98.64M
-53.98%-346.62M
55.79%-225.11M
-0.46%-509.23M
-448.48%-506.92M
137.13%145.47M
2.22%-391.82M
-49.85%-400.71M
Other operating cash inflow (outflow)
-90.78%12.34M
45.37%133.8M
14.96%92.04M
194.23%80.06M
373.88%27.21M
-97.66%5.74M
11,122.78%244.88M
2.18M
0
0
Operating cash flow
-56.57%512.55M
-13.64%1.18B
126.20%1.37B
-22.62%604.19M
106.02%780.77M
-65.72%378.98M
-21.14%1.11B
275.82%1.4B
-21.06%372.98M
-6.39%472.5M
Investing cash flow
Net PPE purchase and sale
-330.50%-101.41M
4.92%-23.56M
71.97%-24.78M
18.88%-88.39M
4.10%-108.96M
8.84%-113.62M
-91.65%-124.64M
35.31%-65.04M
5.67%-100.54M
-28.79%-106.58M
Net intangibles purchase and sale
-6.76%-198.43M
-27.70%-185.87M
10.46%-145.55M
16.12%-162.56M
-19.10%-193.8M
-15.32%-162.71M
-42.21%-141.1M
42.74%-99.22M
-7.71%-173.28M
-6.15%-160.89M
Net business purchase and sale
---145.63M
--0
107.14%18.18M
---254.55M
----
---20.05M
----
----
----
----
Net investment product transactions
-2.05%-54.81M
-974.22%-53.71M
---5M
----
0.00%-30M
50.09%-30M
-50.40%-60.11M
45.84%-39.97M
42.53%-73.79M
38.87%-128.4M
Advance cash and loans provided to other parties
---500K
--0
----
58.33%-300K
93.39%-720K
-123.98%-10.89M
-143.10%-4.86M
-300.00%-2M
0.00%-500K
37.50%-500K
Repayment of advance payments to other parties and cash income from loans
--18.77M
----
-73.40%183K
-12.13%688K
43.67%783K
-60.51%545K
-95.57%1.38M
6,306.58%31.14M
4.52%486K
37.57%465K
Net changes in other investments
10.60%-447K
-101.85%-500K
1,705.10%27.06M
88.53%-1.69M
64.78%-14.7M
-122.22%-41.74M
-882.22%-18.78M
-99.01%2.4M
220.18%242.26M
-203.79%-201.59M
Investing cash flow
-83.00%-482.46M
-102.95%-263.64M
74.37%-129.9M
-45.88%-506.79M
8.21%-347.4M
-8.72%-378.46M
-101.59%-348.11M
-63.89%-172.68M
82.37%-105.37M
-138.42%-597.49M
Financing cash flow
Net issuance payments of debt
--0
--0
----
----
--0
----
----
--0
-107.14%-58M
-100.00%-28M
Net common stock issuance
--0
---522.49M
----
-2,956.25%-3.42M
-33.33%-112K
-189.66%-84K
67.05%-29K
-102.90%-88K
41.86%3.03M
-73.37%2.14M
Increase or decrease of lease financing
----
----
91.69%-181K
7.68%-2.18M
-8.31%-2.36M
-9.12%-2.18M
0.00%-2M
---2M
----
----
Cash dividends paid
-15.85%-156.8M
0.06%-135.35M
-17.63%-135.43M
-21.33%-115.13M
0.09%-94.89M
-27.52%-94.98M
-38.06%-74.49M
-0.22%-53.95M
-60.23%-53.83M
-25.79%-33.6M
Net other fund-raising expenses
----
-104.17%-1K
--24K
----
0.00%-1K
-100.13%-1K
76,000.00%759K
0.00%-1K
---1K
----
Financing cash flow
76.16%-156.8M
-385.17%-657.85M
-12.31%-135.59M
-24.00%-120.73M
-0.12%-97.36M
-28.37%-97.24M
-35.18%-75.75M
48.50%-56.04M
-82.98%-108.8M
-81.95%-59.46M
Net cash flow
Beginning cash position
5.48%5.76B
25.49%5.46B
-1.25%4.35B
8.13%4.4B
-2.42%4.07B
19.82%4.17B
49.14%3.48B
7.56%2.34B
-5.07%2.17B
10.72%2.29B
Current changes in cash
-148.96%-126.71M
-76.50%258.8M
4,818.15%1.1B
-106.95%-23.34M
447.40%336M
-114.19%-96.72M
-41.89%681.6M
638.59%1.17B
186.10%158.82M
-183.27%-184.45M
Effect of exchange rate changes
-94.96%2.03M
441.83%40.19M
123.29%7.42M
-533.82%-31.86M
-14.85%-5.03M
-149.75%-4.38M
135.06%8.8M
-567.97%-25.09M
-27.80%5.36M
--7.43M
Cash adjustments other than cash changes
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
6,104,100.00%61.04M
End cash Position
-2.17%5.63B
5.48%5.76B
25.49%5.46B
-1.25%4.35B
8.13%4.4B
-2.42%4.07B
19.82%4.17B
49.14%3.48B
7.56%2.34B
-5.07%2.17B
Free cash flow
-78.09%212.71M
-18.85%970.86M
238.67%1.2B
-26.10%353.24M
365.66%478M
-87.78%102.65M
-32.14%839.72M
1,149.12%1.24B
-51.68%99.07M
-24.19%205.03M
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 -15.73%1.15B0.38%1.37B56.60%1.36B-11.06%870.05M10.91%978.24M-35.49%882.01M9.06%1.37B64.16%1.25B-12.45%763.7M12.89%872.32M
Net profit before non-cash adjustment -15.02%906.12M68.41%1.07B38.77%633.14M-39.67%456.26M-4.79%756.31M-37.23%794.35M46.54%1.27B170.09%863.65M-58.39%319.76M47.22%768.52M
Total adjustment of non-cash items -57.21%113.81M-3.23%265.99M21.72%274.85M-36.18%225.81M101.16%353.81M118.60%175.88M-66.31%80.46M21.97%238.84M-17.22%195.81M-0.55%236.55M
-Depreciation and amortization 4.28%229.7M-4.59%220.27M-2.41%230.86M2.72%236.56M7.71%230.3M-3.73%213.82M13.13%222.1M1.25%196.32M8.85%193.9M-10.44%178.14M
-Reversal of impairment losses recognized in profit and loss -98.90%2.49M--226.63M-----92.20%8.41M--107.84M------------289.61%21.18M-92.10%5.44M
-Assets reserve and write-off -----------------------------105.74%-2.66M231.74%46.4M389.39%13.99M
-Share of associates -40.90%-90.89M-11.10%-64.51M-861.47%-58.06M60.52%-6.04M-99.30%-15.3M-5,621.58%-7.68M-98.45%139K-31.03%8.98M--13.02M----
-Disposal profit 113.55%11.79M-8.71%-86.99M-48.94%-80.01M-284.45%-53.72M-14.97%29.13M120.64%34.25M-687.38%-165.98M977.55%28.26M-116.53%-3.22M719.22%19.48M
-Net exchange gains and losses 61.35%-19.88M-1,321.30%-51.44M-111.14%-3.62M1,866.10%32.48M131.86%1.65M70.58%-5.19M-172.97%-17.63M250.48%24.16M230.53%6.89M---5.28M
-Pension and employee benefit expenses ------------------------------3.3M--------
-Other non-cash items -188.07%-19.39M-88.14%22.02M2,187.96%185.69M4,171.58%8.12M100.32%190K-241.85%-59.33M314.33%41.82M76.31%-19.51M-432.18%-82.36M190.59%24.79M
Changes in working capital 274.24%132.55M-92.21%35.42M141.78%454.47M242.53%187.97M-49.49%-131.88M-515.12%-88.22M-85.94%21.25M-39.07%151.18M286.91%248.12M-1,135.02%-132.75M
-Change in receivables 137.19%220.79M-478.77%-593.66M-131.12%-102.57M-126.10%-44.38M-0.36%170.06M147.01%170.68M-27.95%-363.04M46.99%-283.74M-13.15%-535.22M-221.18%-473.01M
-Change in payables -103.71%-21.53M2.18%580.23M170.25%567.86M170.10%210.13M-1.60%-299.78M-175.93%-295.05M-1.66%388.61M-49.09%395.15M163.99%776.17M78.58%294.02M
-Change in accrued expense ----------------------------454.98%39.78M-84.50%7.17M1,116.38%46.24M
-Provision for loans, leases and other losses -236.56%-66.71M551.54%48.85M-148.68%-10.82M1,126.42%22.22M-105.99%-2.17M938.13%36.16M---4.31M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -675K0-26K-85K53.77%-49K58.59%-106K81.04%-256K
Interest received (cash flow from operating activities) 0.77%10.94M0.31%10.85M1,460.89%10.82M36.42%693K10.20%508K92.08%461K-47.02%240K-62.59%453K5.58%1.21M35.42%1.15M
Tax refund paid -99.53%-662.52M-236.64%-332.05M71.54%-98.64M-53.98%-346.62M55.79%-225.11M-0.46%-509.23M-448.48%-506.92M137.13%145.47M2.22%-391.82M-49.85%-400.71M
Other operating cash inflow (outflow) -90.78%12.34M45.37%133.8M14.96%92.04M194.23%80.06M373.88%27.21M-97.66%5.74M11,122.78%244.88M2.18M00
Operating cash flow -56.57%512.55M-13.64%1.18B126.20%1.37B-22.62%604.19M106.02%780.77M-65.72%378.98M-21.14%1.11B275.82%1.4B-21.06%372.98M-6.39%472.5M
Investing cash flow
Net PPE purchase and sale -330.50%-101.41M4.92%-23.56M71.97%-24.78M18.88%-88.39M4.10%-108.96M8.84%-113.62M-91.65%-124.64M35.31%-65.04M5.67%-100.54M-28.79%-106.58M
Net intangibles purchase and sale -6.76%-198.43M-27.70%-185.87M10.46%-145.55M16.12%-162.56M-19.10%-193.8M-15.32%-162.71M-42.21%-141.1M42.74%-99.22M-7.71%-173.28M-6.15%-160.89M
Net business purchase and sale ---145.63M--0107.14%18.18M---254.55M-------20.05M----------------
Net investment product transactions -2.05%-54.81M-974.22%-53.71M---5M----0.00%-30M50.09%-30M-50.40%-60.11M45.84%-39.97M42.53%-73.79M38.87%-128.4M
Advance cash and loans provided to other parties ---500K--0----58.33%-300K93.39%-720K-123.98%-10.89M-143.10%-4.86M-300.00%-2M0.00%-500K37.50%-500K
Repayment of advance payments to other parties and cash income from loans --18.77M-----73.40%183K-12.13%688K43.67%783K-60.51%545K-95.57%1.38M6,306.58%31.14M4.52%486K37.57%465K
Net changes in other investments 10.60%-447K-101.85%-500K1,705.10%27.06M88.53%-1.69M64.78%-14.7M-122.22%-41.74M-882.22%-18.78M-99.01%2.4M220.18%242.26M-203.79%-201.59M
Investing cash flow -83.00%-482.46M-102.95%-263.64M74.37%-129.9M-45.88%-506.79M8.21%-347.4M-8.72%-378.46M-101.59%-348.11M-63.89%-172.68M82.37%-105.37M-138.42%-597.49M
Financing cash flow
Net issuance payments of debt --0--0----------0----------0-107.14%-58M-100.00%-28M
Net common stock issuance --0---522.49M-----2,956.25%-3.42M-33.33%-112K-189.66%-84K67.05%-29K-102.90%-88K41.86%3.03M-73.37%2.14M
Increase or decrease of lease financing --------91.69%-181K7.68%-2.18M-8.31%-2.36M-9.12%-2.18M0.00%-2M---2M--------
Cash dividends paid -15.85%-156.8M0.06%-135.35M-17.63%-135.43M-21.33%-115.13M0.09%-94.89M-27.52%-94.98M-38.06%-74.49M-0.22%-53.95M-60.23%-53.83M-25.79%-33.6M
Net other fund-raising expenses -----104.17%-1K--24K----0.00%-1K-100.13%-1K76,000.00%759K0.00%-1K---1K----
Financing cash flow 76.16%-156.8M-385.17%-657.85M-12.31%-135.59M-24.00%-120.73M-0.12%-97.36M-28.37%-97.24M-35.18%-75.75M48.50%-56.04M-82.98%-108.8M-81.95%-59.46M
Net cash flow
Beginning cash position 5.48%5.76B25.49%5.46B-1.25%4.35B8.13%4.4B-2.42%4.07B19.82%4.17B49.14%3.48B7.56%2.34B-5.07%2.17B10.72%2.29B
Current changes in cash -148.96%-126.71M-76.50%258.8M4,818.15%1.1B-106.95%-23.34M447.40%336M-114.19%-96.72M-41.89%681.6M638.59%1.17B186.10%158.82M-183.27%-184.45M
Effect of exchange rate changes -94.96%2.03M441.83%40.19M123.29%7.42M-533.82%-31.86M-14.85%-5.03M-149.75%-4.38M135.06%8.8M-567.97%-25.09M-27.80%5.36M--7.43M
Cash adjustments other than cash changes -------------100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K----6,104,100.00%61.04M
End cash Position -2.17%5.63B5.48%5.76B25.49%5.46B-1.25%4.35B8.13%4.4B-2.42%4.07B19.82%4.17B49.14%3.48B7.56%2.34B-5.07%2.17B
Free cash flow -78.09%212.71M-18.85%970.86M238.67%1.2B-26.10%353.24M365.66%478M-87.78%102.65M-32.14%839.72M1,149.12%1.24B-51.68%99.07M-24.19%205.03M
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