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2410 Career Design Center

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  • 1810
  • -4-0.22%
20min DelayNot Open Jan 7 15:30 JST
9.95BMarket Cap10.11P/E (Static)

Career Design Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-35.10%1.43B
3.22%2.21B
264.99%2.14B
17.50%586.03M
-60.57%498.76M
-9.50%1.26B
5.34%1.4B
36.00%1.33B
26.55%975.58M
-26.31%770.88M
Net profit before non-cash adjustment
-9.02%1.44B
43.25%1.58B
13.66%1.1B
541.00%968.78M
-120.93%-219.68M
-9.78%1.05B
0.44%1.16B
15.95%1.16B
58.42%998.83M
-7.19%630.49M
Total adjustment of non-cash items
-35.33%354.64M
-39.97%548.34M
468.58%913.42M
-169.00%-247.82M
231.85%359.18M
-71.71%108.23M
8.17%382.52M
53.98%353.63M
-13.80%229.66M
-16.86%266.42M
-Depreciation and amortization
14.49%460.75M
10.18%402.44M
11.25%365.24M
25.40%328.3M
4.42%261.81M
7.96%250.72M
19.94%232.23M
17.05%193.62M
16.12%165.41M
42.15%142.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-147.84%-22.8M
123.55%47.65M
-Disposal profit
--3.07M
--0
--0
---813.5M
----
-4.20%6.37M
--6.65M
----
22,656.52%10.47M
-99.92%46K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
219.68%8.56M
-90.58%2.68M
-Other non-cash items
-174.83%-109.18M
-73.38%145.91M
130.93%548.17M
143.79%237.38M
165.41%97.37M
-203.62%-148.86M
-10.23%143.65M
135.25%160.02M
-7.58%68.02M
-10.90%73.6M
Changes in working capital
-533.69%-356.74M
-33.90%82.26M
192.21%124.43M
-137.56%-134.94M
235.53%359.27M
172.22%107.08M
19.89%-148.26M
26.83%-185.07M
-100.68%-252.91M
-372.35%-126.03M
-Change in receivables
686.55%67.24M
103.65%8.55M
-130.62%-234.05M
-128.22%-101.48M
1,114.84%359.56M
77.66%-35.43M
27.89%-158.6M
-53.54%-219.95M
17.57%-143.25M
-31.45%-173.78M
-Change in inventory
271.28%483K
-119.11%-282K
-79.21%1.48M
201.60%7.1M
-349.25%-6.99M
193.47%2.8M
5.54%-3M
-155.68%-3.18M
173.25%5.7M
-356.49%-7.79M
-Change in payables
-128.89%-329.12M
-422.53%-143.79M
69.81%-27.52M
-209.91%-91.14M
-124.73%-29.41M
15,115.28%118.92M
-131.96%-792K
102.15%2.48M
-307.71%-115.37M
-68.34%55.54M
-Change in accrued expense
-165.46%-83.18M
3.08%127.06M
--123.27M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-52.13%21.63M
-9.34%45.18M
-1.46%49.84M
40.10%50.58M
73.73%36.1M
47.01%20.78M
-60.27%14.14M
--35.58M
----
----
-Changes in other current assets
-174.22%-33.8M
-78.46%45.53M
--211.41M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.56%-8.15M
8.37%-11.57M
-1,251.50%-12.62M
-111.79%-934K
19.82%-441K
24.66%-550K
53.80%-730K
29.43%-1.58M
30.34%-2.24M
28.03%-3.21M
Interest received (cash flow from operating activities)
815.63%293K
39.13%32K
21.05%23K
-57.78%19K
0.00%45K
15.38%45K
2.63%39K
-82.73%38K
-37.32%220K
13.23%351K
Tax refund paid
-119.46%-565.96M
-258.49%-257.89M
-268.07%-71.94M
113.61%42.8M
12.03%-314.43M
9.64%-357.44M
-3.09%-395.55M
-35.03%-383.7M
-299.12%-284.16M
9.06%-71.2M
Other operating cash inflow (outflow)
0
0.00%-1K
-100.02%-1K
62.60%6M
3.69M
0
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
-55.68%859.19M
-5.64%1.94B
224.08%2.05B
237.85%633.91M
-79.31%187.63M
-9.43%906.93M
6.36%1B
36.57%941.52M
-1.06%689.4M
-27.69%696.82M
Investing cash flow
Net PPE purchase and sale
-2,210.52%-173.27M
69.13%-7.5M
-2.08%-24.29M
-517.28%-23.8M
68.41%-3.86M
83.21%-12.2M
-972.58%-72.68M
90.20%-6.78M
-59.32%-69.16M
27.28%-43.41M
Net intangibles purchase and sale
-14.43%-586.64M
-60.43%-512.67M
21.05%-319.55M
11.38%-404.78M
-16.50%-456.74M
-105.35%-392.06M
9.40%-190.92M
-20.48%-210.74M
-35.25%-174.91M
62.52%-129.33M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net changes in other investments
-287.83%-79.09M
1,372.53%42.11M
-0.03%-3.31M
94.17%-3.31M
-1,535.99%-56.74M
3.67%-3.47M
96.66%-3.6M
-525.56%-107.8M
-409.25%-17.23M
93.45%-3.38M
Investing cash flow
-75.50%-839M
-37.71%-478.07M
19.62%-347.15M
16.52%-431.88M
-26.88%-517.33M
-52.59%-407.73M
17.87%-267.2M
-24.50%-325.32M
-48.37%-261.3M
61.41%-176.12M
Financing cash flow
Net issuance payments of debt
-708.37%-808.34M
-111.76%-100M
6,457.19%850.34M
164.87%12.97M
0.00%-19.99M
49.50%-19.99M
51.00%-39.59M
-306.10%-80.79M
209.50%39.2M
60.57%-35.8M
Net common stock issuance
-321,075.12%-645.56M
99.99%-201K
---1.52B
----
-100.11%-38K
-1.45%35.87M
122.70%36.4M
-291.68%-160.31M
---40.93M
----
Cash dividends paid
-56.47%-388.25M
-5.11%-248.14M
-74.75%-236.07M
55.55%-135.09M
-19.11%-303.89M
-0.45%-255.13M
-24.58%-253.99M
0.67%-203.88M
-20.04%-205.26M
16.40%-171M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
--1K
----
74.99%-521K
-0.05%-2.08M
0.05%-2.08M
Financing cash flow
-428.85%-1.84B
61.48%-348.33M
-640.56%-904.36M
62.30%-122.12M
-35.39%-323.92M
6.97%-239.25M
42.27%-257.18M
-113.08%-445.51M
-0.09%-209.08M
29.77%-208.88M
Net cash flow
Beginning cash position
33.47%4.43B
31.87%3.32B
57.82%2.52B
-48.39%1.6B
9.18%3.09B
20.25%2.83B
7.81%2.36B
11.14%2.19B
18.85%1.97B
14.52%1.65B
Current changes in cash
-263.84%-1.82B
38.51%1.11B
904.74%802.9M
112.23%79.91M
-351.44%-653.61M
-45.50%259.95M
179.43%476.98M
-22.06%170.7M
-29.76%219.02M
48.64%311.82M
Cash adjustments other than cash changes
----
----
----
42,155,700.00%843.11M
---2K
----
----
----
----
---2K
End cash Position
-41.09%2.61B
33.47%4.43B
31.87%3.32B
3.28%2.52B
-21.13%2.44B
9.18%3.09B
20.25%2.83B
7.81%2.36B
11.14%2.19B
18.85%1.97B
Free cash flow
-93.00%99.28M
-17.09%1.42B
733.05%1.71B
175.23%205.34M
-154.30%-272.96M
-31.87%502.67M
1.90%737.76M
62.58%724M
-15.03%445.33M
-6.23%524.09M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -35.10%1.43B3.22%2.21B264.99%2.14B17.50%586.03M-60.57%498.76M-9.50%1.26B5.34%1.4B36.00%1.33B26.55%975.58M-26.31%770.88M
Net profit before non-cash adjustment -9.02%1.44B43.25%1.58B13.66%1.1B541.00%968.78M-120.93%-219.68M-9.78%1.05B0.44%1.16B15.95%1.16B58.42%998.83M-7.19%630.49M
Total adjustment of non-cash items -35.33%354.64M-39.97%548.34M468.58%913.42M-169.00%-247.82M231.85%359.18M-71.71%108.23M8.17%382.52M53.98%353.63M-13.80%229.66M-16.86%266.42M
-Depreciation and amortization 14.49%460.75M10.18%402.44M11.25%365.24M25.40%328.3M4.42%261.81M7.96%250.72M19.94%232.23M17.05%193.62M16.12%165.41M42.15%142.45M
-Assets reserve and write-off ---------------------------------147.84%-22.8M123.55%47.65M
-Disposal profit --3.07M--0--0---813.5M-----4.20%6.37M--6.65M----22,656.52%10.47M-99.92%46K
-Pension and employee benefit expenses --------------------------------219.68%8.56M-90.58%2.68M
-Other non-cash items -174.83%-109.18M-73.38%145.91M130.93%548.17M143.79%237.38M165.41%97.37M-203.62%-148.86M-10.23%143.65M135.25%160.02M-7.58%68.02M-10.90%73.6M
Changes in working capital -533.69%-356.74M-33.90%82.26M192.21%124.43M-137.56%-134.94M235.53%359.27M172.22%107.08M19.89%-148.26M26.83%-185.07M-100.68%-252.91M-372.35%-126.03M
-Change in receivables 686.55%67.24M103.65%8.55M-130.62%-234.05M-128.22%-101.48M1,114.84%359.56M77.66%-35.43M27.89%-158.6M-53.54%-219.95M17.57%-143.25M-31.45%-173.78M
-Change in inventory 271.28%483K-119.11%-282K-79.21%1.48M201.60%7.1M-349.25%-6.99M193.47%2.8M5.54%-3M-155.68%-3.18M173.25%5.7M-356.49%-7.79M
-Change in payables -128.89%-329.12M-422.53%-143.79M69.81%-27.52M-209.91%-91.14M-124.73%-29.41M15,115.28%118.92M-131.96%-792K102.15%2.48M-307.71%-115.37M-68.34%55.54M
-Change in accrued expense -165.46%-83.18M3.08%127.06M--123.27M----------------------------
-Provision for loans, leases and other losses -52.13%21.63M-9.34%45.18M-1.46%49.84M40.10%50.58M73.73%36.1M47.01%20.78M-60.27%14.14M--35.58M--------
-Changes in other current assets -174.22%-33.8M-78.46%45.53M--211.41M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.56%-8.15M8.37%-11.57M-1,251.50%-12.62M-111.79%-934K19.82%-441K24.66%-550K53.80%-730K29.43%-1.58M30.34%-2.24M28.03%-3.21M
Interest received (cash flow from operating activities) 815.63%293K39.13%32K21.05%23K-57.78%19K0.00%45K15.38%45K2.63%39K-82.73%38K-37.32%220K13.23%351K
Tax refund paid -119.46%-565.96M-258.49%-257.89M-268.07%-71.94M113.61%42.8M12.03%-314.43M9.64%-357.44M-3.09%-395.55M-35.03%-383.7M-299.12%-284.16M9.06%-71.2M
Other operating cash inflow (outflow) 00.00%-1K-100.02%-1K62.60%6M3.69M00.00%-1K-1K00.00%-1K
Operating cash flow -55.68%859.19M-5.64%1.94B224.08%2.05B237.85%633.91M-79.31%187.63M-9.43%906.93M6.36%1B36.57%941.52M-1.06%689.4M-27.69%696.82M
Investing cash flow
Net PPE purchase and sale -2,210.52%-173.27M69.13%-7.5M-2.08%-24.29M-517.28%-23.8M68.41%-3.86M83.21%-12.2M-972.58%-72.68M90.20%-6.78M-59.32%-69.16M27.28%-43.41M
Net intangibles purchase and sale -14.43%-586.64M-60.43%-512.67M21.05%-319.55M11.38%-404.78M-16.50%-456.74M-105.35%-392.06M9.40%-190.92M-20.48%-210.74M-35.25%-174.91M62.52%-129.33M
Net investment product transactions --0--0--0--0--0--0--0--0--------
Net changes in other investments -287.83%-79.09M1,372.53%42.11M-0.03%-3.31M94.17%-3.31M-1,535.99%-56.74M3.67%-3.47M96.66%-3.6M-525.56%-107.8M-409.25%-17.23M93.45%-3.38M
Investing cash flow -75.50%-839M-37.71%-478.07M19.62%-347.15M16.52%-431.88M-26.88%-517.33M-52.59%-407.73M17.87%-267.2M-24.50%-325.32M-48.37%-261.3M61.41%-176.12M
Financing cash flow
Net issuance payments of debt -708.37%-808.34M-111.76%-100M6,457.19%850.34M164.87%12.97M0.00%-19.99M49.50%-19.99M51.00%-39.59M-306.10%-80.79M209.50%39.2M60.57%-35.8M
Net common stock issuance -321,075.12%-645.56M99.99%-201K---1.52B-----100.11%-38K-1.45%35.87M122.70%36.4M-291.68%-160.31M---40.93M----
Cash dividends paid -56.47%-388.25M-5.11%-248.14M-74.75%-236.07M55.55%-135.09M-19.11%-303.89M-0.45%-255.13M-24.58%-253.99M0.67%-203.88M-20.04%-205.26M16.40%-171M
Net other fund-raising expenses ----0.00%-1K---1K----------1K----74.99%-521K-0.05%-2.08M0.05%-2.08M
Financing cash flow -428.85%-1.84B61.48%-348.33M-640.56%-904.36M62.30%-122.12M-35.39%-323.92M6.97%-239.25M42.27%-257.18M-113.08%-445.51M-0.09%-209.08M29.77%-208.88M
Net cash flow
Beginning cash position 33.47%4.43B31.87%3.32B57.82%2.52B-48.39%1.6B9.18%3.09B20.25%2.83B7.81%2.36B11.14%2.19B18.85%1.97B14.52%1.65B
Current changes in cash -263.84%-1.82B38.51%1.11B904.74%802.9M112.23%79.91M-351.44%-653.61M-45.50%259.95M179.43%476.98M-22.06%170.7M-29.76%219.02M48.64%311.82M
Cash adjustments other than cash changes ------------42,155,700.00%843.11M---2K-------------------2K
End cash Position -41.09%2.61B33.47%4.43B31.87%3.32B3.28%2.52B-21.13%2.44B9.18%3.09B20.25%2.83B7.81%2.36B11.14%2.19B18.85%1.97B
Free cash flow -93.00%99.28M-17.09%1.42B733.05%1.71B175.23%205.34M-154.30%-272.96M-31.87%502.67M1.90%737.76M62.58%724M-15.03%445.33M-6.23%524.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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