JP Stock MarketDetailed Quotes

3254 Pressance

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  • 2413
  • +33+1.39%
20min DelayMarket Closed Mar 19 15:30 JST
168.65BMarket Cap7.95P/E (Static)

Pressance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6,455.87%-13.54B
-170.47%-11.14B
-371.71%-12.21B
-98.35%213M
-42.26%15.81B
4.67B
-298.38%-6.24B
-28.60%4.49B
45.11%12.88B
-75.14%27.38B
Net profit before non-cash adjustment
-56.79%3.33B
15.83%29.33B
0.14%8.32B
13.63%7.71B
22.39%25.32B
--5.07B
35.82%5.16B
84.76%8.31B
3.41%6.79B
-29.49%20.69B
Total adjustment of non-cash items
-2,991.05%-5.87B
-220.03%-929M
-4,461.54%-567M
-47.29%-190M
-14.57%774M
--211M
8.64%679M
107.83%13M
50.76%-129M
1,015.15%906M
-Depreciation and amortization
7.38%160M
8.10%587M
13.18%146M
29.57%149M
11.04%543M
--153M
21.67%146M
7.50%129M
-8.00%115M
18.12%489M
-Reversal of impairment losses recognized in profit and loss
----
--106M
----
----
--0
----
----
----
----
----
-Share of associates
25.00%5M
-840.28%-677M
-2,063.89%-707M
103.67%4M
81.49%-72M
---5M
109.09%6M
-59.09%36M
74.53%-109M
-204.29%-389M
-Disposal profit
---28M
-51.22%40M
--0
--0
-31.09%82M
--82M
--0
--0
--0
156.67%119M
-Net exchange gains and losses
-575.00%-27M
-362.50%-37M
66.67%-4M
-116.67%-4M
97.00%-8M
---2M
83.49%-18M
86.81%-12M
158.54%24M
-385.45%-267M
-Remuneration paid in stock
-11.11%8M
-10.53%34M
-10.00%9M
12.50%9M
8.57%38M
--10M
11.11%10M
11.11%10M
-11.11%8M
-85.60%35M
-Other non-cash items
-1,621.55%-5.99B
-614.14%-982M
92.67%-11M
-108.38%-348M
-79.22%191M
---27M
-20.27%535M
63.50%-150M
-328.77%-167M
206.37%919M
Changes in working capital
-50.46%-10.99B
-284.33%-39.54B
-421.94%-19.96B
-217.51%-7.31B
-277.98%-10.29B
---608M
-840.26%-12.07B
-295.00%-3.82B
141.57%6.22B
-92.85%5.78B
-Change in receivables
1,017.31%1.16B
-167.80%-1.27B
-3,394.44%-629M
-94.88%104M
197.91%1.88B
---1M
76.58%-137M
93.81%-18M
1,872.82%2.03B
-2,654.67%-1.92B
-Change in inventory
-340.33%-7.2B
-132.68%-35.23B
-261.46%-21.96B
-138.24%-1.63B
-344.04%-15.14B
---6.55B
-224.99%-6.79B
-46,823.08%-6.07B
-8.29%4.27B
-92.86%6.2B
-Change in payables
-18.31%-6.48B
-139.40%-1.78B
9.38%3.07B
-14,133.33%-5.47B
135.02%4.51B
--6.65B
-1,003.08%-4.99B
21.34%2.8B
101.89%39M
262.21%1.92B
-Provision for loans, leases and other losses
-213.58%-254M
400.00%120M
11.34%108M
26.36%-81M
-214.29%-40M
---128M
17.44%101M
-38.22%97M
17.91%-110M
-61.54%35M
-Changes in other current assets
892.83%1.77B
7.64%-1.38B
13.13%-549M
-1,293.75%-223M
-223.16%-1.49B
---582M
-134.97%-263M
-177.19%-632M
-245.45%-16M
90.84%-462M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-149.56%-282M
-27.76%-649M
-12.90%-140M
17.52%-113M
20.13%-508M
-117M
16.13%-130M
22.01%-124M
20.81%-137M
14.75%-636M
Interest received (cash flow from operating activities)
-50.00%1M
-86.36%9M
-95.24%2M
100.00%2M
-75.74%66M
3M
1,900.00%20M
-84.27%42M
0.00%1M
4,433.33%272M
Tax refund paid
-2.76%-4.76B
-128.83%-8.14B
-79.17%5M
-282.18%-4.63B
50.18%-3.56B
-1M
33.28%-2.37B
166.67%24M
65.89%-1.21B
35.58%-7.14B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
200.00%1M
-200.00%-1M
0
0.00%-1M
Operating cash flow
-310.15%-18.58B
-268.62%-19.91B
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
--4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
Investing cash flow
Capital expenditures
---415M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--100M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
-31,260.00%-3.12B
----
----
-37.50%10M
--10M
--0
----
----
--16M
Net investment product transactions
21,700.00%216M
2,133.33%61M
--121M
0.00%-1M
57.14%-3M
---1M
---1M
--0
80.00%-1M
-250.00%-7M
Advance cash and loans provided to other parties
----
98.23%-4M
----
----
-10.24%-226M
--0
--0
----
----
76.30%-205M
Net changes in other investments
99.61%-4M
23.78%-3.34B
62.97%-784M
-346.12%-1.04B
-253.68%-4.39B
---1.37B
-11.74%-666M
-1,350.00%-2.12B
-106.96%-232M
293.11%2.85B
Investing cash flow
90.06%-103M
-39.02%-6.4B
-30.09%-3.05B
-344.64%-1.04B
-273.25%-4.61B
---1.36B
-11.91%-667M
-1,702.31%-2.34B
-107.46%-233M
1,985.11%2.66B
Financing cash flow
Net issuance payments of debt
358.87%8.91B
1,316.67%19.86B
1,126.11%18.5B
41.66%-3.44B
89.86%-1.63B
---2.38B
200.74%5.14B
169.03%1.51B
7.41%-5.9B
71.02%-16.1B
Net common stock issuance
--0
0.38%527M
--0
875.00%78M
-20.93%525M
--449M
-53.15%52M
-95.64%16M
-95.70%8M
-87.02%664M
Cash dividends paid
-14.75%-1.66B
-11.12%-2.9B
16.67%-5M
-11.25%-1.44B
-19.08%-2.61B
---2M
-18.78%-1.3B
-20.00%-6M
-19.41%-1.3B
-30.34%-2.19B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---210M
Net other fund-raising expenses
300.00%2M
-300.00%-2M
--0
0.00%-1M
100.08%1M
----
----
----
99.91%-1M
-13,033.33%-1.18B
Financing cash flow
250.89%7.26B
570.58%17.48B
1,116.91%18.5B
33.13%-4.81B
80.46%-3.72B
---1.93B
163.77%3.89B
177.71%1.52B
15.60%-7.19B
63.51%-19.01B
Net cash flow
Beginning cash position
-8.26%98.1B
3.37%106.93B
-10.22%96.56B
3.37%106.93B
3.52%103.44B
--105.67B
6.93%111.16B
7.90%107.54B
3.52%103.44B
139.71%99.92B
Current changes in cash
-10.11%-11.43B
-353.12%-8.83B
-13.93%3.11B
-352.89%-10.38B
-0.82%3.49B
--1.26B
24.39%-5.49B
-15.63%3.61B
1,728.17%4.1B
-92.35%3.52B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
0.00%2M
---2M
0.00%1M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
----
0.00%-1M
-200.00%-1M
----
----
--0
-150.00%-1M
200.00%1M
End cash Position
-10.24%86.67B
-8.26%98.1B
-10.34%99.66B
-10.22%96.56B
3.37%106.93B
--106.93B
9.28%105.67B
6.93%111.16B
7.90%107.54B
17.94%103.44B
Free cash flow
-319.32%-19B
-268.62%-19.91B
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
--4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6,455.87%-13.54B-170.47%-11.14B-371.71%-12.21B-98.35%213M-42.26%15.81B4.67B-298.38%-6.24B-28.60%4.49B45.11%12.88B-75.14%27.38B
Net profit before non-cash adjustment -56.79%3.33B15.83%29.33B0.14%8.32B13.63%7.71B22.39%25.32B--5.07B35.82%5.16B84.76%8.31B3.41%6.79B-29.49%20.69B
Total adjustment of non-cash items -2,991.05%-5.87B-220.03%-929M-4,461.54%-567M-47.29%-190M-14.57%774M--211M8.64%679M107.83%13M50.76%-129M1,015.15%906M
-Depreciation and amortization 7.38%160M8.10%587M13.18%146M29.57%149M11.04%543M--153M21.67%146M7.50%129M-8.00%115M18.12%489M
-Reversal of impairment losses recognized in profit and loss ------106M----------0--------------------
-Share of associates 25.00%5M-840.28%-677M-2,063.89%-707M103.67%4M81.49%-72M---5M109.09%6M-59.09%36M74.53%-109M-204.29%-389M
-Disposal profit ---28M-51.22%40M--0--0-31.09%82M--82M--0--0--0156.67%119M
-Net exchange gains and losses -575.00%-27M-362.50%-37M66.67%-4M-116.67%-4M97.00%-8M---2M83.49%-18M86.81%-12M158.54%24M-385.45%-267M
-Remuneration paid in stock -11.11%8M-10.53%34M-10.00%9M12.50%9M8.57%38M--10M11.11%10M11.11%10M-11.11%8M-85.60%35M
-Other non-cash items -1,621.55%-5.99B-614.14%-982M92.67%-11M-108.38%-348M-79.22%191M---27M-20.27%535M63.50%-150M-328.77%-167M206.37%919M
Changes in working capital -50.46%-10.99B-284.33%-39.54B-421.94%-19.96B-217.51%-7.31B-277.98%-10.29B---608M-840.26%-12.07B-295.00%-3.82B141.57%6.22B-92.85%5.78B
-Change in receivables 1,017.31%1.16B-167.80%-1.27B-3,394.44%-629M-94.88%104M197.91%1.88B---1M76.58%-137M93.81%-18M1,872.82%2.03B-2,654.67%-1.92B
-Change in inventory -340.33%-7.2B-132.68%-35.23B-261.46%-21.96B-138.24%-1.63B-344.04%-15.14B---6.55B-224.99%-6.79B-46,823.08%-6.07B-8.29%4.27B-92.86%6.2B
-Change in payables -18.31%-6.48B-139.40%-1.78B9.38%3.07B-14,133.33%-5.47B135.02%4.51B--6.65B-1,003.08%-4.99B21.34%2.8B101.89%39M262.21%1.92B
-Provision for loans, leases and other losses -213.58%-254M400.00%120M11.34%108M26.36%-81M-214.29%-40M---128M17.44%101M-38.22%97M17.91%-110M-61.54%35M
-Changes in other current assets 892.83%1.77B7.64%-1.38B13.13%-549M-1,293.75%-223M-223.16%-1.49B---582M-134.97%-263M-177.19%-632M-245.45%-16M90.84%-462M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -149.56%-282M-27.76%-649M-12.90%-140M17.52%-113M20.13%-508M-117M16.13%-130M22.01%-124M20.81%-137M14.75%-636M
Interest received (cash flow from operating activities) -50.00%1M-86.36%9M-95.24%2M100.00%2M-75.74%66M3M1,900.00%20M-84.27%42M0.00%1M4,433.33%272M
Tax refund paid -2.76%-4.76B-128.83%-8.14B-79.17%5M-282.18%-4.63B50.18%-3.56B-1M33.28%-2.37B166.67%24M65.89%-1.21B35.58%-7.14B
Other operating cash inflow (outflow) -1M00000200.00%1M-200.00%-1M00.00%-1M
Operating cash flow -310.15%-18.58B-268.62%-19.91B-378.33%-12.34B-139.29%-4.53B-40.58%11.81B--4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B
Investing cash flow
Capital expenditures ---415M------------------------------------
Net PPE purchase and sale --100M------------------------------------
Net business purchase and sale -----31,260.00%-3.12B---------37.50%10M--10M--0----------16M
Net investment product transactions 21,700.00%216M2,133.33%61M--121M0.00%-1M57.14%-3M---1M---1M--080.00%-1M-250.00%-7M
Advance cash and loans provided to other parties ----98.23%-4M---------10.24%-226M--0--0--------76.30%-205M
Net changes in other investments 99.61%-4M23.78%-3.34B62.97%-784M-346.12%-1.04B-253.68%-4.39B---1.37B-11.74%-666M-1,350.00%-2.12B-106.96%-232M293.11%2.85B
Investing cash flow 90.06%-103M-39.02%-6.4B-30.09%-3.05B-344.64%-1.04B-273.25%-4.61B---1.36B-11.91%-667M-1,702.31%-2.34B-107.46%-233M1,985.11%2.66B
Financing cash flow
Net issuance payments of debt 358.87%8.91B1,316.67%19.86B1,126.11%18.5B41.66%-3.44B89.86%-1.63B---2.38B200.74%5.14B169.03%1.51B7.41%-5.9B71.02%-16.1B
Net common stock issuance --00.38%527M--0875.00%78M-20.93%525M--449M-53.15%52M-95.64%16M-95.70%8M-87.02%664M
Cash dividends paid -14.75%-1.66B-11.12%-2.9B16.67%-5M-11.25%-1.44B-19.08%-2.61B---2M-18.78%-1.3B-20.00%-6M-19.41%-1.3B-30.34%-2.19B
Cash dividends for minorities ---------------------------------------210M
Net other fund-raising expenses 300.00%2M-300.00%-2M--00.00%-1M100.08%1M------------99.91%-1M-13,033.33%-1.18B
Financing cash flow 250.89%7.26B570.58%17.48B1,116.91%18.5B33.13%-4.81B80.46%-3.72B---1.93B163.77%3.89B177.71%1.52B15.60%-7.19B63.51%-19.01B
Net cash flow
Beginning cash position -8.26%98.1B3.37%106.93B-10.22%96.56B3.37%106.93B3.52%103.44B--105.67B6.93%111.16B7.90%107.54B3.52%103.44B139.71%99.92B
Current changes in cash -10.11%-11.43B-353.12%-8.83B-13.93%3.11B-352.89%-10.38B-0.82%3.49B--1.26B24.39%-5.49B-15.63%3.61B1,728.17%4.1B-92.35%3.52B
Effect of exchange rate changes --0--0--0--0--0--0--00.00%2M---2M0.00%1M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M----0.00%-1M-200.00%-1M----------0-150.00%-1M200.00%1M
End cash Position -10.24%86.67B-8.26%98.1B-10.34%99.66B-10.22%96.56B3.37%106.93B--106.93B9.28%105.67B6.93%111.16B7.90%107.54B17.94%103.44B
Free cash flow -319.32%-19B-268.62%-19.91B-378.33%-12.34B-139.29%-4.53B-40.58%11.81B--4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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