JP Stock MarketDetailed Quotes

3563 Food & Life Companies

Watchlist
  • 3430.0
  • -2.0-0.06%
20min DelayMarket Closed Dec 27 15:30 JST
398.12BMarket Cap27.15P/E (Static)

Food & Life Companies 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.75%59.69B
26.54%13.32B
49.20%17.08B
77.79%12.61B
2.51%44.3B
15.23B
-9.70%10.52B
31.46%11.45B
-53.39%7.1B
13.96%43.21B
Net profit before non-cash adjustment
119.52%21.65B
87.47%4.88B
63.93%5.78B
431.73%5.73B
30.41%9.86B
--2.66B
130.88%2.6B
-7.04%3.52B
-79.49%1.08B
-64.96%7.56B
Total adjustment of non-cash items
8.13%36.63B
12.88%10.24B
76.81%9.7B
-0.35%8.54B
8.58%33.88B
--10.75B
2.04%9.08B
-0.89%5.49B
37.75%8.57B
47.39%31.2B
-Depreciation and amortization
15.70%30.76B
15.09%7.9B
17.61%7.47B
14.34%7.25B
16.09%26.59B
--7.03B
17.12%6.86B
11.24%6.35B
21.13%6.34B
23.36%22.9B
-Reversal of impairment losses recognized in profit and loss
-55.94%2.19B
-15.18%866M
-60.50%220M
-71.24%283M
-27.06%4.98B
--2.41B
-31.84%1.02B
-43.96%557M
23.46%984M
188.90%6.82B
-Share of associates
--0
--0
--0
--0
-102.53%-52M
--0
--0
-146.02%-81M
-74.34%29M
280.04%2.06B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
55.38%3.68B
24.20%1.48B
249.52%2.01B
-17.20%1.01B
509.15%2.37B
--1.3B
752.46%1.19B
0.22%-1.34B
1,498.68%1.22B
-94.30%-579M
Changes in working capital
153.79%1.41B
-56.67%-1.81B
-34.32%1.6B
35.16%-1.65B
-87.55%554M
--1.82B
-170.71%-1.15B
492.27%2.44B
-168.08%-2.55B
192.11%4.45B
-Change in receivables
-10.46%-2.54B
359.07%1.19B
-51.83%672M
-23.79%-3.93B
-138.09%-2.3B
---775M
-92.06%259M
23.23%1.4B
-298.62%-3.17B
174.59%6.03B
-Change in inventory
-557.58%-2.56B
-248.18%-383M
-16.23%222M
-93.14%-1.58B
70.95%-389M
--272M
-165.09%-110M
227.40%265M
-44.17%-816M
-2,295.08%-1.34B
-Change in payables
72.83%4.46B
-96.17%-2B
-2,018.37%-1.04B
117.26%4.87B
241.27%2.58B
--1.41B
32.38%-1.02B
96.67%-49M
-46.93%2.24B
-45.65%756M
-Provision for loans, leases and other losses
210.03%2.04B
-116.55%-615M
111.39%1.74B
-27.02%-1.02B
166.33%658M
--920M
2.07%-284M
1,230.14%825M
46.82%-803M
-155.30%-992M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.62%-2.01B
-70.72%-589M
-20.98%-444M
-43.62%-428M
-52.73%-1.43B
-418M
-82.54%-345M
-73.11%-367M
-57.67%-298M
-22.86%-935M
Interest received (cash flow from operating activities)
36.27%139M
100.00%40M
37.93%40M
250.00%28M
827.27%102M
45M
150.00%20M
2,800.00%29M
100.00%8M
-74.42%11M
Tax refund paid
-144.61%-1.5B
27.82%-1.3B
-46.26%863M
-184.15%-986M
95.21%-612M
-70M
58.65%-1.8B
5,437.93%1.61B
94.97%-347M
-131.22%-12.78B
Other operating cash inflow (outflow)
1M
-200.00%-1M
0
0.00%1M
0
0
1M
-300.00%-2M
200.00%1M
0
Operating cash flow
32.97%56.33B
36.53%11.47B
37.96%17.54B
73.85%11.23B
43.53%42.36B
--14.79B
17.98%8.4B
49.10%12.71B
-20.64%6.46B
-6.83%29.51B
Investing cash flow
Net PPE purchase and sale
-29.25%-19.52B
-28.50%-5.71B
-31.18%-3.51B
-20.17%-4.49B
6.17%-15.1B
---4.24B
-8.39%-4.45B
26.85%-2.68B
-0.73%-3.74B
-23.59%-16.09B
Net intangibles purchase and sale
-24.97%-1.2B
-1.27%-398M
-24.15%-365M
-54.61%-235M
48.02%-957M
---118M
54.93%-393M
28.64%-294M
60.00%-152M
-461.28%-1.84B
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
88.86%-255M
Net investment product transactions
-296.43%-2.45B
131.43%193M
99.62%-3M
---673M
-208.50%-617M
--777M
---614M
---780M
--0
11.89%-200M
Net changes in other investments
25.21%-908M
-34.05%-437M
111.31%37M
48.50%-120M
3.50%-1.21B
---328M
28.04%-326M
-12.37%-327M
32.66%-233M
11.47%-1.26B
Investing cash flow
-34.54%-24.07B
-9.97%-6.35B
5.76%-3.84B
-33.88%-5.52B
8.95%-17.89B
---3.91B
-6.49%-5.78B
6.53%-4.08B
7.08%-4.12B
-13.66%-19.65B
Financing cash flow
Net issuance payments of debt
-12.62%-4.52B
0.00%-1B
-1,994.02%-21B
1,945.51%18.49B
-113.37%-4.01B
---1B
0.00%-1B
-103.04%-1B
0.00%-1B
85.44%29.99B
Net common stock issuance
-39,521.05%-7.49B
-150,160.00%-7.5B
-42.86%8M
--5M
100.97%19M
--0
-44.44%5M
-36.36%14M
--0
---1.95B
Increase or decrease of lease financing
-13.99%-19.72B
-20.25%-5.28B
-12.10%-4.82B
-15.89%-4.71B
-16.05%-17.3B
---4.55B
-24.05%-4.39B
-11.87%-4.3B
-23.03%-4.06B
-21.20%-14.91B
Cash dividends paid
-0.04%-2.6B
50.00%-1M
5.88%-80M
-0.24%-2.52B
0.42%-2.6B
--0
-100.00%-2M
-107.32%-85M
2.18%-2.51B
-50.03%-2.61B
Net other fund-raising expenses
-122.22%-2M
----
----
-1,000,050.00%-20B
-43.75%9M
--4M
99.06%-1M
140.00%4M
-33.33%2M
155.17%16M
Financing cash flow
-43.75%-34.32B
-155.73%-13.78B
-9.80%-5.89B
-15.23%-8.72B
-326.55%-23.88B
---5.55B
-16.19%-5.39B
-118.43%-5.37B
14.59%-7.57B
400.19%10.54B
Net cash flow
Beginning cash position
1.17%51.23B
16.74%56.14B
6.80%47.94B
1.17%51.23B
72.43%50.64B
--45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
131.88%29.37B
Current changes in cash
-445.97%-2.06B
-213.07%-8.67B
138.87%7.8B
42.41%-3.02B
-97.08%596M
--5.34B
6.01%-2.77B
-90.19%3.27B
-1.41%-5.24B
23.67%20.41B
Effect of exchange rate changes
-11,675.00%-471M
26.15%521M
701.52%397M
46.69%-274M
-100.46%-4M
--163M
-12.68%413M
-131.28%-66M
-350.73%-514M
325.12%863M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1M
----
----
----
----
200.00%1M
End cash Position
-4.94%48.7B
4.93%47.98B
16.74%56.14B
6.80%47.94B
1.17%51.23B
--51.23B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
Free cash flow
38.80%35.6B
50.31%5.35B
50.22%13.65B
153.06%6.5B
121.49%25.65B
--10.43B
66.06%3.56B
104.09%9.09B
-36.54%2.57B
-35.94%11.58B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.75%59.69B26.54%13.32B49.20%17.08B77.79%12.61B2.51%44.3B15.23B-9.70%10.52B31.46%11.45B-53.39%7.1B13.96%43.21B
Net profit before non-cash adjustment 119.52%21.65B87.47%4.88B63.93%5.78B431.73%5.73B30.41%9.86B--2.66B130.88%2.6B-7.04%3.52B-79.49%1.08B-64.96%7.56B
Total adjustment of non-cash items 8.13%36.63B12.88%10.24B76.81%9.7B-0.35%8.54B8.58%33.88B--10.75B2.04%9.08B-0.89%5.49B37.75%8.57B47.39%31.2B
-Depreciation and amortization 15.70%30.76B15.09%7.9B17.61%7.47B14.34%7.25B16.09%26.59B--7.03B17.12%6.86B11.24%6.35B21.13%6.34B23.36%22.9B
-Reversal of impairment losses recognized in profit and loss -55.94%2.19B-15.18%866M-60.50%220M-71.24%283M-27.06%4.98B--2.41B-31.84%1.02B-43.96%557M23.46%984M188.90%6.82B
-Share of associates --0--0--0--0-102.53%-52M--0--0-146.02%-81M-74.34%29M280.04%2.06B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 55.38%3.68B24.20%1.48B249.52%2.01B-17.20%1.01B509.15%2.37B--1.3B752.46%1.19B0.22%-1.34B1,498.68%1.22B-94.30%-579M
Changes in working capital 153.79%1.41B-56.67%-1.81B-34.32%1.6B35.16%-1.65B-87.55%554M--1.82B-170.71%-1.15B492.27%2.44B-168.08%-2.55B192.11%4.45B
-Change in receivables -10.46%-2.54B359.07%1.19B-51.83%672M-23.79%-3.93B-138.09%-2.3B---775M-92.06%259M23.23%1.4B-298.62%-3.17B174.59%6.03B
-Change in inventory -557.58%-2.56B-248.18%-383M-16.23%222M-93.14%-1.58B70.95%-389M--272M-165.09%-110M227.40%265M-44.17%-816M-2,295.08%-1.34B
-Change in payables 72.83%4.46B-96.17%-2B-2,018.37%-1.04B117.26%4.87B241.27%2.58B--1.41B32.38%-1.02B96.67%-49M-46.93%2.24B-45.65%756M
-Provision for loans, leases and other losses 210.03%2.04B-116.55%-615M111.39%1.74B-27.02%-1.02B166.33%658M--920M2.07%-284M1,230.14%825M46.82%-803M-155.30%-992M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.62%-2.01B-70.72%-589M-20.98%-444M-43.62%-428M-52.73%-1.43B-418M-82.54%-345M-73.11%-367M-57.67%-298M-22.86%-935M
Interest received (cash flow from operating activities) 36.27%139M100.00%40M37.93%40M250.00%28M827.27%102M45M150.00%20M2,800.00%29M100.00%8M-74.42%11M
Tax refund paid -144.61%-1.5B27.82%-1.3B-46.26%863M-184.15%-986M95.21%-612M-70M58.65%-1.8B5,437.93%1.61B94.97%-347M-131.22%-12.78B
Other operating cash inflow (outflow) 1M-200.00%-1M00.00%1M001M-300.00%-2M200.00%1M0
Operating cash flow 32.97%56.33B36.53%11.47B37.96%17.54B73.85%11.23B43.53%42.36B--14.79B17.98%8.4B49.10%12.71B-20.64%6.46B-6.83%29.51B
Investing cash flow
Net PPE purchase and sale -29.25%-19.52B-28.50%-5.71B-31.18%-3.51B-20.17%-4.49B6.17%-15.1B---4.24B-8.39%-4.45B26.85%-2.68B-0.73%-3.74B-23.59%-16.09B
Net intangibles purchase and sale -24.97%-1.2B-1.27%-398M-24.15%-365M-54.61%-235M48.02%-957M---118M54.93%-393M28.64%-294M60.00%-152M-461.28%-1.84B
Net business purchase and sale ------------------0----------------88.86%-255M
Net investment product transactions -296.43%-2.45B131.43%193M99.62%-3M---673M-208.50%-617M--777M---614M---780M--011.89%-200M
Net changes in other investments 25.21%-908M-34.05%-437M111.31%37M48.50%-120M3.50%-1.21B---328M28.04%-326M-12.37%-327M32.66%-233M11.47%-1.26B
Investing cash flow -34.54%-24.07B-9.97%-6.35B5.76%-3.84B-33.88%-5.52B8.95%-17.89B---3.91B-6.49%-5.78B6.53%-4.08B7.08%-4.12B-13.66%-19.65B
Financing cash flow
Net issuance payments of debt -12.62%-4.52B0.00%-1B-1,994.02%-21B1,945.51%18.49B-113.37%-4.01B---1B0.00%-1B-103.04%-1B0.00%-1B85.44%29.99B
Net common stock issuance -39,521.05%-7.49B-150,160.00%-7.5B-42.86%8M--5M100.97%19M--0-44.44%5M-36.36%14M--0---1.95B
Increase or decrease of lease financing -13.99%-19.72B-20.25%-5.28B-12.10%-4.82B-15.89%-4.71B-16.05%-17.3B---4.55B-24.05%-4.39B-11.87%-4.3B-23.03%-4.06B-21.20%-14.91B
Cash dividends paid -0.04%-2.6B50.00%-1M5.88%-80M-0.24%-2.52B0.42%-2.6B--0-100.00%-2M-107.32%-85M2.18%-2.51B-50.03%-2.61B
Net other fund-raising expenses -122.22%-2M---------1,000,050.00%-20B-43.75%9M--4M99.06%-1M140.00%4M-33.33%2M155.17%16M
Financing cash flow -43.75%-34.32B-155.73%-13.78B-9.80%-5.89B-15.23%-8.72B-326.55%-23.88B---5.55B-16.19%-5.39B-118.43%-5.37B14.59%-7.57B400.19%10.54B
Net cash flow
Beginning cash position 1.17%51.23B16.74%56.14B6.80%47.94B1.17%51.23B72.43%50.64B--45.73B-16.96%48.09B83.88%44.89B72.43%50.64B131.88%29.37B
Current changes in cash -445.97%-2.06B-213.07%-8.67B138.87%7.8B42.41%-3.02B-97.08%596M--5.34B6.01%-2.77B-90.19%3.27B-1.41%-5.24B23.67%20.41B
Effect of exchange rate changes -11,675.00%-471M26.15%521M701.52%397M46.69%-274M-100.46%-4M--163M-12.68%413M-131.28%-66M-350.73%-514M325.12%863M
Cash adjustments other than cash changes -----------------200.00%-1M----------------200.00%1M
End cash Position -4.94%48.7B4.93%47.98B16.74%56.14B6.80%47.94B1.17%51.23B--51.23B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B
Free cash flow 38.80%35.6B50.31%5.35B50.22%13.65B153.06%6.5B121.49%25.65B--10.43B66.06%3.56B104.09%9.09B-36.54%2.57B-35.94%11.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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