JP Stock MarketDetailed Quotes

2983 Arr Planner

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  • 1246
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
6.71BMarket Cap30.21P/E (Static)

Arr Planner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
127.95%643.69M
-5.34%-2.3B
-537.86%-2.19B
151.86%499.27M
-65.55%-962.78M
56.67%-581.57M
-1.34B
Net profit before non-cash adjustment
-30.15%331.66M
-65.30%474.84M
169.33%1.37B
-21.77%508.1M
0.94%649.49M
4.31%643.47M
--616.88M
Total adjustment of non-cash items
75.26%569.61M
259.80%325.01M
-82.51%90.33M
1,442.35%516.59M
-88.67%33.49M
506.09%295.64M
---72.8M
-Depreciation and amortization
5.87%248.54M
28.61%234.75M
8.82%182.53M
23.52%167.74M
22.49%135.8M
26.62%110.87M
--87.56M
-Reversal of impairment losses recognized in profit and loss
--0
68.30%30.08M
--17.88M
----
----
-63.31%1.6M
--4.37M
-Disposal profit
1,820.54%26.18M
145.52%1.36M
-119.63%-2.99M
2,451.00%15.26M
-98.26%598K
266.82%34.41M
---20.63M
-Other non-cash items
401.37%294.9M
154.93%58.82M
-132.10%-107.08M
424.18%333.6M
-169.18%-102.91M
203.23%148.75M
---144.1M
Changes in working capital
91.70%-257.58M
14.88%-3.1B
-593.70%-3.64B
68.07%-525.43M
-8.23%-1.65B
19.39%-1.52B
---1.89B
-Change in receivables
-90.02%-19.03M
61.79%-10.02M
-319.79%-26.22M
146.51%11.93M
-69.80%-25.65M
-284.26%-15.1M
--8.2M
-Change in inventory
40.77%-1B
67.06%-1.69B
-676.30%-5.14B
69.32%-662.67M
-28.53%-2.16B
21.98%-1.68B
---2.15B
-Change in payables
137.65%267.75M
-188.58%-711.11M
2,954.03%802.75M
-105.40%-28.13M
530.42%521.09M
-131.81%-121.07M
--380.61M
-Provision for loans, leases and other losses
-238.79%-17.75M
-32.38%12.79M
-25.88%18.91M
17.72%25.51M
-81.06%21.67M
1,805.48%114.42M
--6.01M
-Changes in other current assets
173.60%515.1M
-199.42%-699.91M
450.30%703.98M
4,398.66%127.93M
---2.98M
----
----
-Changes in other current liabilities
----
----
----
----
----
242.57%181.5M
---127.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.27%-181.4M
-6.81%-160.15M
-36.02%-149.94M
-6.68%-110.23M
-23.44%-103.33M
-35.14%-83.71M
-61.95M
Interest received (cash flow from operating activities)
Tax refund paid
122.90%139.15M
-403.19%-607.55M
46.79%-120.74M
-50.95%-226.89M
47.27%-150.31M
-19.68%-285.03M
-238.17M
Other operating cash inflow (outflow)
78.38%6.59M
3.7M
0
-100.00%-1K
124.03M
0
0
Operating cash flow
119.83%608.03M
-24.83%-3.07B
-1,615.17%-2.46B
114.84%162.15M
-14.95%-1.09B
42.14%-950.31M
---1.64B
Investing cash flow
Net PPE purchase and sale
57.90%-162.35M
-47.31%-385.66M
-17.08%-261.8M
24.74%-223.61M
-38.16%-297.14M
-110.14%-215.07M
---102.34M
Net intangibles purchase and sale
-94.41%-18.58M
31.32%-9.56M
-88.40%-13.92M
40.43%-7.39M
-35.88%-12.4M
---9.12M
----
Net investment product transactions
90.76%-2.4M
-1,299,250.00%-25.99M
99.92%-2K
-106.34%-2.41M
225.88%38.01M
13.27%-30.19M
---34.81M
Net changes in other investments
35.15%-30.4M
54.79%-46.87M
-80.40%-103.66M
-93.95%-57.46M
-13.09%-29.63M
-37.65%-26.2M
---19.03M
Investing cash flow
54.34%-213.72M
-23.38%-468.08M
-30.43%-379.38M
3.42%-290.87M
-7.33%-301.15M
-79.65%-280.58M
---156.19M
Financing cash flow
Net issuance payments of debt
-94.80%162.4M
5.02%3.12B
589.96%2.97B
-53.44%430.73M
-58.16%925.12M
14.13%2.21B
--1.94B
Net common stock issuance
-704.28%-46.05M
-98.85%7.62M
--661.57M
----
----
----
----
Cash dividends paid
-200.49%-80.5M
---26.79M
----
----
----
----
----
Net other fund-raising expenses
-873,900.00%-17.48M
99.99%-2K
-208.21%-14.38M
1,328,900.00%13.29M
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-99.41%18.37M
-14.29%3.1B
715.07%3.62B
-52.00%444.02M
-58.16%925.12M
14.13%2.21B
--1.94B
Net cash flow
Beginning cash position
-13.42%2.79B
32.03%3.23B
14.81%2.44B
-18.04%2.13B
60.64%2.6B
9.40%1.62B
--1.48B
Current changes in cash
195.31%412.68M
-155.31%-433M
148.30%782.88M
167.31%315.29M
-147.78%-468.42M
605.83%980.29M
--138.88M
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
--1K
----
50.00%-1K
---2K
End cash Position
14.77%3.21B
-13.42%2.79B
32.03%3.23B
14.81%2.44B
-18.04%2.13B
60.64%2.6B
--1.62B
Free cash flow
112.34%427.1M
-26.47%-3.46B
-3,810.45%-2.74B
95.01%-70.01M
-15.68%-1.4B
36.52%-1.21B
---1.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 127.95%643.69M-5.34%-2.3B-537.86%-2.19B151.86%499.27M-65.55%-962.78M56.67%-581.57M-1.34B
Net profit before non-cash adjustment -30.15%331.66M-65.30%474.84M169.33%1.37B-21.77%508.1M0.94%649.49M4.31%643.47M--616.88M
Total adjustment of non-cash items 75.26%569.61M259.80%325.01M-82.51%90.33M1,442.35%516.59M-88.67%33.49M506.09%295.64M---72.8M
-Depreciation and amortization 5.87%248.54M28.61%234.75M8.82%182.53M23.52%167.74M22.49%135.8M26.62%110.87M--87.56M
-Reversal of impairment losses recognized in profit and loss --068.30%30.08M--17.88M---------63.31%1.6M--4.37M
-Disposal profit 1,820.54%26.18M145.52%1.36M-119.63%-2.99M2,451.00%15.26M-98.26%598K266.82%34.41M---20.63M
-Other non-cash items 401.37%294.9M154.93%58.82M-132.10%-107.08M424.18%333.6M-169.18%-102.91M203.23%148.75M---144.1M
Changes in working capital 91.70%-257.58M14.88%-3.1B-593.70%-3.64B68.07%-525.43M-8.23%-1.65B19.39%-1.52B---1.89B
-Change in receivables -90.02%-19.03M61.79%-10.02M-319.79%-26.22M146.51%11.93M-69.80%-25.65M-284.26%-15.1M--8.2M
-Change in inventory 40.77%-1B67.06%-1.69B-676.30%-5.14B69.32%-662.67M-28.53%-2.16B21.98%-1.68B---2.15B
-Change in payables 137.65%267.75M-188.58%-711.11M2,954.03%802.75M-105.40%-28.13M530.42%521.09M-131.81%-121.07M--380.61M
-Provision for loans, leases and other losses -238.79%-17.75M-32.38%12.79M-25.88%18.91M17.72%25.51M-81.06%21.67M1,805.48%114.42M--6.01M
-Changes in other current assets 173.60%515.1M-199.42%-699.91M450.30%703.98M4,398.66%127.93M---2.98M--------
-Changes in other current liabilities --------------------242.57%181.5M---127.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.27%-181.4M-6.81%-160.15M-36.02%-149.94M-6.68%-110.23M-23.44%-103.33M-35.14%-83.71M-61.95M
Interest received (cash flow from operating activities)
Tax refund paid 122.90%139.15M-403.19%-607.55M46.79%-120.74M-50.95%-226.89M47.27%-150.31M-19.68%-285.03M-238.17M
Other operating cash inflow (outflow) 78.38%6.59M3.7M0-100.00%-1K124.03M00
Operating cash flow 119.83%608.03M-24.83%-3.07B-1,615.17%-2.46B114.84%162.15M-14.95%-1.09B42.14%-950.31M---1.64B
Investing cash flow
Net PPE purchase and sale 57.90%-162.35M-47.31%-385.66M-17.08%-261.8M24.74%-223.61M-38.16%-297.14M-110.14%-215.07M---102.34M
Net intangibles purchase and sale -94.41%-18.58M31.32%-9.56M-88.40%-13.92M40.43%-7.39M-35.88%-12.4M---9.12M----
Net investment product transactions 90.76%-2.4M-1,299,250.00%-25.99M99.92%-2K-106.34%-2.41M225.88%38.01M13.27%-30.19M---34.81M
Net changes in other investments 35.15%-30.4M54.79%-46.87M-80.40%-103.66M-93.95%-57.46M-13.09%-29.63M-37.65%-26.2M---19.03M
Investing cash flow 54.34%-213.72M-23.38%-468.08M-30.43%-379.38M3.42%-290.87M-7.33%-301.15M-79.65%-280.58M---156.19M
Financing cash flow
Net issuance payments of debt -94.80%162.4M5.02%3.12B589.96%2.97B-53.44%430.73M-58.16%925.12M14.13%2.21B--1.94B
Net common stock issuance -704.28%-46.05M-98.85%7.62M--661.57M----------------
Cash dividends paid -200.49%-80.5M---26.79M--------------------
Net other fund-raising expenses -873,900.00%-17.48M99.99%-2K-208.21%-14.38M1,328,900.00%13.29M0.00%-1K0.00%-1K---1K
Financing cash flow -99.41%18.37M-14.29%3.1B715.07%3.62B-52.00%444.02M-58.16%925.12M14.13%2.21B--1.94B
Net cash flow
Beginning cash position -13.42%2.79B32.03%3.23B14.81%2.44B-18.04%2.13B60.64%2.6B9.40%1.62B--1.48B
Current changes in cash 195.31%412.68M-155.31%-433M148.30%782.88M167.31%315.29M-147.78%-468.42M605.83%980.29M--138.88M
Cash adjustments other than cash changes --1K-----200.00%-1K--1K----50.00%-1K---2K
End cash Position 14.77%3.21B-13.42%2.79B32.03%3.23B14.81%2.44B-18.04%2.13B60.64%2.6B--1.62B
Free cash flow 112.34%427.1M-26.47%-3.46B-3,810.45%-2.74B95.01%-70.01M-15.68%-1.4B36.52%-1.21B---1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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