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3254 Pressance

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  • 1890
  • -5-0.26%
20min DelayMarket Closed Sep 6 15:00 JST
132.10BMarket Cap7.44P/E (Static)

Pressance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 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
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
42.20%-3.6B
-371.71%-12.21B
-98.35%213M
-42.26%15.81B
-48.46%4.67B
-298.38%-6.24B
-28.60%4.49B
45.11%12.88B
-75.14%27.38B
-61.33%9.07B
Net profit before non-cash adjustment
-11.84%4.55B
0.14%8.32B
13.63%7.71B
22.39%25.32B
-13.07%5.07B
35.82%5.16B
84.76%8.31B
3.41%6.79B
-29.49%20.69B
214.17%5.83B
Total adjustment of non-cash items
-190.28%-613M
-4,461.54%-567M
-47.29%-190M
-14.57%774M
-70.24%211M
8.64%679M
107.83%13M
50.76%-129M
1,015.15%906M
-43.05%709M
-Depreciation and amortization
-6.16%137M
13.18%146M
29.57%149M
11.04%543M
23.39%153M
21.67%146M
7.50%129M
-8.00%115M
18.12%489M
2.48%124M
-Share of associates
166.67%16M
-2,063.89%-707M
103.67%4M
81.49%-72M
-129.41%-5M
109.09%6M
-59.09%36M
74.53%-109M
-204.29%-389M
-96.46%17M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
156.67%119M
--0
-Net exchange gains and losses
-33.33%-24M
66.67%-4M
-116.67%-4M
97.00%-8M
92.31%-2M
83.49%-18M
86.81%-12M
158.54%24M
-385.45%-267M
80.74%-26M
-Remuneration paid in stock
-20.00%8M
-10.00%9M
12.50%9M
8.57%38M
25.00%10M
11.11%10M
11.11%10M
-11.11%8M
-85.60%35M
-86.89%8M
-Other non-cash items
-240.19%-750M
92.67%-11M
-108.38%-348M
-70.29%273M
-90.61%55M
-20.27%535M
63.50%-150M
-328.77%-167M
206.37%919M
-18.50%586M
Changes in working capital
37.55%-7.54B
-421.94%-19.96B
-217.51%-7.31B
-277.98%-10.29B
-124.04%-608M
-840.26%-12.07B
-295.00%-3.82B
141.57%6.22B
-92.85%5.78B
-87.57%2.53B
-Change in receivables
-97.08%-270M
-3,394.44%-629M
-94.88%104M
197.91%1.88B
99.91%-1M
76.58%-137M
93.81%-18M
1,872.82%2.03B
-2,654.67%-1.92B
-1,370.00%-1.14B
-Change in inventory
14.67%-5.79B
-261.46%-21.96B
-138.24%-1.63B
-344.04%-15.14B
-280.89%-6.55B
-224.99%-6.79B
-46,823.08%-6.07B
-8.29%4.27B
-92.86%6.2B
-75.91%3.62B
-Change in payables
62.51%-1.87B
9.38%3.07B
-14,133.33%-5.47B
135.02%4.51B
492.96%6.65B
-1,003.08%-4.99B
21.34%2.8B
101.89%39M
262.21%1.92B
-77.59%1.12B
-Provision for loans, leases and other losses
-70.30%30M
11.34%108M
26.36%-81M
-214.29%-40M
-72.97%-128M
17.44%101M
-38.22%97M
17.91%-110M
-61.54%35M
-171.84%-74M
-Changes in other current assets
238.02%363M
13.13%-549M
-1,293.75%-223M
-223.16%-1.49B
41.62%-582M
-134.97%-263M
-177.19%-632M
-245.45%-16M
90.84%-462M
-998.20%-997M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.46%-167M
-12.90%-140M
17.52%-113M
20.13%-508M
21.48%-117M
16.13%-130M
22.01%-124M
20.81%-137M
14.75%-636M
11.31%-149M
Interest received (cash flow from operating activities)
0
-95.24%2M
100.00%2M
-75.74%66M
0.00%3M
1,900.00%20M
-84.27%42M
0.00%1M
4,433.33%272M
0.00%3M
Tax refund paid
-50.51%-3.56B
-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
0
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0
0
200.00%1M
-200.00%-1M
0
0.00%-1M
0
Operating cash flow
15.81%-7.33B
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
-48.91%4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
-57.64%8.92B
Investing cash flow
Net business purchase and sale
---731M
----
----
-37.50%10M
--10M
--0
----
----
--16M
--0
Net investment product transactions
--0
--121M
0.00%-1M
57.14%-3M
50.00%-1M
---1M
--0
80.00%-1M
-250.00%-7M
---2M
Advance cash and loans provided to other parties
---4M
----
----
-10.24%-226M
--0
--0
----
----
76.30%-205M
--0
Net changes in other investments
----
62.97%-784M
-346.12%-1.04B
-253.68%-4.39B
-621.29%-1.37B
-11.74%-666M
-1,350.00%-2.12B
-106.96%-232M
293.11%2.85B
328.70%263M
Investing cash flow
-68.67%-1.13B
-30.09%-3.05B
-344.64%-1.04B
-273.25%-4.61B
-621.84%-1.36B
-11.91%-667M
-1,702.31%-2.34B
-107.46%-233M
1,985.11%2.66B
212.50%261M
Financing cash flow
Net issuance payments of debt
-4.03%4.94B
1,126.11%18.5B
41.66%-3.44B
89.86%-1.63B
2.06%-2.38B
200.74%5.14B
169.03%1.51B
7.41%-5.9B
71.02%-16.1B
76.05%-2.43B
Net common stock issuance
59.62%83M
--0
875.00%78M
-20.93%525M
--449M
-53.15%52M
-95.64%16M
-95.70%8M
-87.02%664M
--0
Cash dividends paid
-11.20%-1.45B
16.67%-5M
-11.25%-1.44B
-19.08%-2.61B
0.00%-2M
-18.78%-1.3B
-20.00%-6M
-19.41%-1.3B
-30.34%-2.19B
0.00%-2M
Cash dividends for minorities
----
----
----
--0
--0
----
----
----
---210M
--0
Net other fund-raising expenses
--0
--0
0.00%-1M
100.08%1M
----
----
----
99.91%-1M
-13,033.33%-1.18B
--0
Financing cash flow
-8.28%3.57B
1,116.91%18.5B
33.13%-4.81B
80.46%-3.72B
20.55%-1.93B
163.77%3.89B
177.71%1.52B
15.60%-7.19B
63.51%-19.01B
52.78%-2.43B
Net cash flow
Beginning cash position
-10.34%99.66B
-10.22%96.56B
3.37%106.93B
3.52%103.44B
9.28%105.67B
6.93%111.16B
7.90%107.54B
3.52%103.44B
139.71%99.92B
34.24%96.7B
Current changes in cash
10.88%-4.89B
-13.93%3.11B
-352.89%-10.38B
-0.82%3.49B
-81.30%1.26B
24.39%-5.49B
-15.63%3.61B
1,728.17%4.1B
-92.35%3.52B
-56.95%6.75B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
0.00%2M
---2M
0.00%1M
-350.00%-5M
Cash adjustments other than cash changes
----
----
0.00%-1M
-200.00%-1M
----
----
--0
-150.00%-1M
200.00%1M
--0
End cash Position
-10.31%94.78B
-10.34%99.66B
-10.22%96.56B
3.37%106.93B
3.37%106.93B
9.28%105.67B
6.93%111.16B
7.90%107.54B
17.94%103.44B
17.94%103.44B
Free cash flow
-9.60%-9.55B
-378.33%-12.34B
-139.29%-4.53B
-40.58%11.81B
-48.91%4.56B
-1,460.93%-8.71B
-30.35%4.43B
123.95%11.53B
-79.78%19.88B
-57.64%8.92B
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
(Q3)Jun 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(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 42.20%-3.6B-371.71%-12.21B-98.35%213M-42.26%15.81B-48.46%4.67B-298.38%-6.24B-28.60%4.49B45.11%12.88B-75.14%27.38B-61.33%9.07B
Net profit before non-cash adjustment -11.84%4.55B0.14%8.32B13.63%7.71B22.39%25.32B-13.07%5.07B35.82%5.16B84.76%8.31B3.41%6.79B-29.49%20.69B214.17%5.83B
Total adjustment of non-cash items -190.28%-613M-4,461.54%-567M-47.29%-190M-14.57%774M-70.24%211M8.64%679M107.83%13M50.76%-129M1,015.15%906M-43.05%709M
-Depreciation and amortization -6.16%137M13.18%146M29.57%149M11.04%543M23.39%153M21.67%146M7.50%129M-8.00%115M18.12%489M2.48%124M
-Share of associates 166.67%16M-2,063.89%-707M103.67%4M81.49%-72M-129.41%-5M109.09%6M-59.09%36M74.53%-109M-204.29%-389M-96.46%17M
-Disposal profit --0--0--0--0--0--0--0--0156.67%119M--0
-Net exchange gains and losses -33.33%-24M66.67%-4M-116.67%-4M97.00%-8M92.31%-2M83.49%-18M86.81%-12M158.54%24M-385.45%-267M80.74%-26M
-Remuneration paid in stock -20.00%8M-10.00%9M12.50%9M8.57%38M25.00%10M11.11%10M11.11%10M-11.11%8M-85.60%35M-86.89%8M
-Other non-cash items -240.19%-750M92.67%-11M-108.38%-348M-70.29%273M-90.61%55M-20.27%535M63.50%-150M-328.77%-167M206.37%919M-18.50%586M
Changes in working capital 37.55%-7.54B-421.94%-19.96B-217.51%-7.31B-277.98%-10.29B-124.04%-608M-840.26%-12.07B-295.00%-3.82B141.57%6.22B-92.85%5.78B-87.57%2.53B
-Change in receivables -97.08%-270M-3,394.44%-629M-94.88%104M197.91%1.88B99.91%-1M76.58%-137M93.81%-18M1,872.82%2.03B-2,654.67%-1.92B-1,370.00%-1.14B
-Change in inventory 14.67%-5.79B-261.46%-21.96B-138.24%-1.63B-344.04%-15.14B-280.89%-6.55B-224.99%-6.79B-46,823.08%-6.07B-8.29%4.27B-92.86%6.2B-75.91%3.62B
-Change in payables 62.51%-1.87B9.38%3.07B-14,133.33%-5.47B135.02%4.51B492.96%6.65B-1,003.08%-4.99B21.34%2.8B101.89%39M262.21%1.92B-77.59%1.12B
-Provision for loans, leases and other losses -70.30%30M11.34%108M26.36%-81M-214.29%-40M-72.97%-128M17.44%101M-38.22%97M17.91%-110M-61.54%35M-171.84%-74M
-Changes in other current assets 238.02%363M13.13%-549M-1,293.75%-223M-223.16%-1.49B41.62%-582M-134.97%-263M-177.19%-632M-245.45%-16M90.84%-462M-998.20%-997M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.46%-167M-12.90%-140M17.52%-113M20.13%-508M21.48%-117M16.13%-130M22.01%-124M20.81%-137M14.75%-636M11.31%-149M
Interest received (cash flow from operating activities) 0-95.24%2M100.00%2M-75.74%66M0.00%3M1,900.00%20M-84.27%42M0.00%1M4,433.33%272M0.00%3M
Tax refund paid -50.51%-3.56B-79.17%5M-282.18%-4.63B50.18%-3.56B-1M33.28%-2.37B166.67%24M65.89%-1.21B35.58%-7.14B0
Other operating cash inflow (outflow) -200.00%-1M0000200.00%1M-200.00%-1M00.00%-1M0
Operating cash flow 15.81%-7.33B-378.33%-12.34B-139.29%-4.53B-40.58%11.81B-48.91%4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B-57.64%8.92B
Investing cash flow
Net business purchase and sale ---731M---------37.50%10M--10M--0----------16M--0
Net investment product transactions --0--121M0.00%-1M57.14%-3M50.00%-1M---1M--080.00%-1M-250.00%-7M---2M
Advance cash and loans provided to other parties ---4M---------10.24%-226M--0--0--------76.30%-205M--0
Net changes in other investments ----62.97%-784M-346.12%-1.04B-253.68%-4.39B-621.29%-1.37B-11.74%-666M-1,350.00%-2.12B-106.96%-232M293.11%2.85B328.70%263M
Investing cash flow -68.67%-1.13B-30.09%-3.05B-344.64%-1.04B-273.25%-4.61B-621.84%-1.36B-11.91%-667M-1,702.31%-2.34B-107.46%-233M1,985.11%2.66B212.50%261M
Financing cash flow
Net issuance payments of debt -4.03%4.94B1,126.11%18.5B41.66%-3.44B89.86%-1.63B2.06%-2.38B200.74%5.14B169.03%1.51B7.41%-5.9B71.02%-16.1B76.05%-2.43B
Net common stock issuance 59.62%83M--0875.00%78M-20.93%525M--449M-53.15%52M-95.64%16M-95.70%8M-87.02%664M--0
Cash dividends paid -11.20%-1.45B16.67%-5M-11.25%-1.44B-19.08%-2.61B0.00%-2M-18.78%-1.3B-20.00%-6M-19.41%-1.3B-30.34%-2.19B0.00%-2M
Cash dividends for minorities --------------0--0---------------210M--0
Net other fund-raising expenses --0--00.00%-1M100.08%1M------------99.91%-1M-13,033.33%-1.18B--0
Financing cash flow -8.28%3.57B1,116.91%18.5B33.13%-4.81B80.46%-3.72B20.55%-1.93B163.77%3.89B177.71%1.52B15.60%-7.19B63.51%-19.01B52.78%-2.43B
Net cash flow
Beginning cash position -10.34%99.66B-10.22%96.56B3.37%106.93B3.52%103.44B9.28%105.67B6.93%111.16B7.90%107.54B3.52%103.44B139.71%99.92B34.24%96.7B
Current changes in cash 10.88%-4.89B-13.93%3.11B-352.89%-10.38B-0.82%3.49B-81.30%1.26B24.39%-5.49B-15.63%3.61B1,728.17%4.1B-92.35%3.52B-56.95%6.75B
Effect of exchange rate changes --0--0--0--0--0--00.00%2M---2M0.00%1M-350.00%-5M
Cash adjustments other than cash changes --------0.00%-1M-200.00%-1M----------0-150.00%-1M200.00%1M--0
End cash Position -10.31%94.78B-10.34%99.66B-10.22%96.56B3.37%106.93B3.37%106.93B9.28%105.67B6.93%111.16B7.90%107.54B17.94%103.44B17.94%103.44B
Free cash flow -9.60%-9.55B-378.33%-12.34B-139.29%-4.53B-40.58%11.81B-48.91%4.56B-1,460.93%-8.71B-30.35%4.43B123.95%11.53B-79.78%19.88B-57.64%8.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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