JP Stock MarketDetailed Quotes

3672 AltPlus

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  • 76
  • +2+2.70%
20min DelayMarket Closed Dec 27 15:30 JST
1.65BMarket Cap-3.45P/E (Static)

AltPlus 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
14.29%-367.73M
39.66%-429.03M
-1,053.96%-711.02M
56.85%-61.62M
66.50%-142.81M
73.29%-426.27M
-469.00%-1.6B
25.03%-280.52M
58.05%-374.17M
-413.13%-891.84M
Net profit before non-cash adjustment
-13.17%-447.4M
48.85%-395.35M
-101.19%-772.88M
-188.22%-384.15M
87.57%-133.28M
22.69%-1.07B
-194.11%-1.39B
64.31%-471.68M
-41.41%-1.32B
-635.59%-934.58M
Total adjustment of non-cash items
347.40%159.87M
-313.04%-64.62M
-60.59%30.33M
239.49%76.97M
-118.07%-55.18M
782.73%305.29M
-64.46%34.59M
-88.68%97.32M
352.54%859.43M
269.36%189.91M
-Depreciation and amortization
-9.24%2.47M
-69.50%2.72M
-72.91%8.91M
87.44%32.87M
-74.28%17.54M
26.02%68.17M
73.32%54.1M
-67.76%31.21M
26.44%96.82M
148.95%76.58M
-Reversal of impairment losses recognized in profit and loss
----
----
-49.47%17.97M
--35.57M
----
--48.6M
----
----
--187.98M
----
-Share of associates
--0
-37.99%45.64M
2,175.97%73.61M
--3.23M
----
14,652.44%11.93M
99.36%-82K
34.21%-12.88M
-948.46%-19.57M
--2.31M
-Disposal profit
124.59%31.2M
-969.08%-126.89M
--14.6M
--0
-357.71%-65.07M
--25.25M
--0
-81.35%90.49M
--485.28M
--0
-Net exchange gains and losses
720.41%608K
98.97%-98K
-329.17%-9.48M
-173.95%-2.21M
-175.89%-806K
-87.72%1.06M
262.09%8.65M
-174.86%-5.33M
9,234.62%7.13M
99.19%-78K
-Other non-cash items
796.59%125.59M
118.61%14.01M
-1,101.77%-75.27M
209.77%7.51M
-104.55%-6.85M
635.25%150.28M
-354.60%-28.08M
-106.07%-6.18M
-8.38%101.8M
159.66%111.11M
Changes in working capital
-359.15%-80.2M
-1.83%30.95M
-87.16%31.52M
437.83%245.55M
-86.61%45.66M
240.02%340.88M
-359.41%-243.46M
6.65%93.85M
159.79%87.99M
-325.09%-147.18M
-Change in receivables
487.35%113.52M
-79.00%19.33M
-11.27%92.04M
122.94%103.74M
-188.98%-452.24M
216.18%508.25M
-678.12%-437.47M
-210.93%-56.22M
259.06%50.68M
-68.36%14.12M
-Change in inventory
----
----
----
-289.79%-17.96M
-72.03%9.46M
192.90%33.83M
-882.54%-36.41M
---3.71M
----
----
-Change in prepaid assets
-79.17%2.36M
2.96%11.32M
-72.84%10.99M
294.28%40.47M
-147.41%-20.83M
186.36%43.95M
27.42%15.35M
-49.17%12.04M
128.34%23.69M
-19.10%-83.61M
-Change in payables
-502.81%-184.76M
158.08%45.87M
-280.99%-78.97M
-90.36%43.63M
284.20%452.5M
-214.21%-245.65M
51.75%215.08M
940.62%141.73M
117.53%13.62M
-185.38%-77.68M
-Provision for loans, leases and other losses
-123.63%-1.12M
897.14%4.74M
-70.98%-595K
-119.32%-348K
249.71%1.8M
--515K
----
----
----
----
-Changes in other current assets
79.75%-10.19M
-724.84%-50.31M
-89.41%8.05M
38.30%76.02M
--54.97M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
68.17%-871K
-144.72%-2.74M
-105.89%-1.12M
92.01%-543K
-1.77%-6.8M
-46.77%-6.68M
-2.41%-4.55M
-77.93%-4.44M
24.58%-2.5M
Interest received (cash flow from operating activities)
-96.67%64K
-39.74%1.92M
680.88%3.19M
-53.90%408K
502.04%885K
63.33%147K
-89.85%90K
664.66%887K
-71.57%116K
35.55%408K
Tax refund paid
-293.05%-35.48M
-20,413.64%-9.03M
97.10%-44K
58.50%-1.52M
67.51%-3.65M
11.77%-11.24M
-70.32%-12.74M
-110.77%-7.48M
322.50%69.43M
94.76%-31.21M
Other operating cash inflow (outflow)
-763,000.00%-7.63M
0.00%-1K
0.00%-1K
-1K
0
0
-2,160,000.00%-21.6M
-125.00%-1K
500.00%4K
0.00%-1K
Operating cash flow
6.00%-410.77M
38.50%-437M
-1,013.07%-710.62M
56.31%-63.84M
67.10%-146.12M
72.87%-444.16M
-461.29%-1.64B
5.63%-291.66M
66.59%-309.06M
-19.73%-925.14M
Investing cash flow
Net PPE purchase and sale
90.45%-382K
80.46%-4M
-8,290.98%-20.47M
71.59%-244K
-91.74%-859K
99.06%-448K
-396.48%-47.83M
18.82%-9.63M
75.82%-11.87M
31.06%-49.09M
Net intangibles purchase and sale
----
----
----
----
----
94.81%-1.15M
-61.98%-22.08M
21.12%-13.63M
-13.13%-17.28M
27.99%-15.28M
Net business purchase and sale
--0
540.40%6.4M
150.00%1M
97.14%-2M
-186.87%-69.83M
--80.39M
----
----
----
---55M
Net investment product transactions
-130.00%-36M
71.43%120M
153.85%70M
-133.81%-130M
-112.83%-55.6M
222.65%433.5M
-453.80%-353.45M
115.77%99.9M
-2,122.56%-633.43M
---28.5M
Advance cash and loans provided to other parties
--0
---60M
--0
-700.00%-160M
---20M
----
----
----
----
---20.08M
Repayment of advance payments to other parties and cash income from loans
----
--220M
----
-85.29%5M
-48.01%34M
--65.4M
----
----
----
--960K
Net changes in other investments
267.69%99.35M
-38.18%27.02M
244.93%43.71M
16.24%-30.16M
-130.01%-36.01M
160.51%120.01M
-409.71%-198.32M
190.64%64.03M
71.05%-70.64M
-1,235.41%-244.05M
Investing cash flow
-79.65%62.97M
228.35%309.42M
129.69%94.24M
-114.03%-317.4M
-121.26%-148.3M
212.23%697.7M
-541.95%-621.68M
119.18%140.67M
-78.39%-733.22M
-271.31%-411.03M
Financing cash flow
Net issuance payments of debt
--0
615.18%283.33M
-143.42%-55M
135.68%126.67M
-31.34%-355M
-249.46%-270.29M
244.56%180.85M
-114.70%-125.1M
421.36%851.27M
7.97%163.28M
Net common stock issuance
604.77%276.13M
--39.18M
--0
----
55.55%919.04M
138.06%590.84M
-88.98%248.19M
--2.25B
----
-92.95%76.94M
Cash dividends for minorities
----
----
----
----
----
----
----
----
31.43%-96K
---140K
Interest paid (cash flow from financing activities)
36.51%-9.55M
---15.04M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.03%-1K
286.90%3.87M
--1M
----
198.66%155.38M
-961.82%-157.5M
-18.78%18.28M
2,250,300.00%22.5M
-100.04%-1K
234,700.00%2.35M
Financing cash flow
-14.38%266.58M
676.59%311.34M
-142.63%-54M
-82.39%126.67M
341.23%719.42M
-63.55%163.05M
-79.18%447.32M
152.47%2.15B
251.12%851.17M
-78.17%242.42M
Net cash flow
Beginning cash position
27.64%847.35M
-50.02%663.87M
-16.06%1.33B
36.73%1.58B
56.71%1.16B
-70.70%738.5M
365.82%2.52B
-20.85%541.13M
-61.46%683.69M
14.47%1.77B
Current changes in cash
-144.20%-81.22M
127.41%183.76M
-163.33%-670.38M
-159.90%-254.58M
2.02%425M
123.00%416.59M
-190.67%-1.81B
1,145.44%2B
82.53%-191.11M
-581.30%-1.09B
Effect of exchange rate changes
--0
-103.98%-275K
1,344.14%6.9M
3,576.92%478K
-99.41%13K
195.82%2.2M
104.03%742K
-176.61%-18.4M
559.57%24.02M
221.37%3.64M
Cash adjustments other than cash changes
--1K
----
---853K
----
-200.00%-1K
-100.00%1K
--28.53M
----
--24.54M
----
End cash Position
-9.59%766.13M
27.64%847.35M
-50.02%663.87M
-16.06%1.33B
36.73%1.58B
56.71%1.16B
-70.70%738.5M
365.82%2.52B
-20.85%541.13M
-61.46%683.69M
Free cash flow
6.77%-411.23M
39.69%-441.11M
-1,041.20%-731.36M
56.45%-64.09M
67.06%-147.15M
73.83%-446.77M
-442.07%-1.71B
6.88%-314.93M
65.82%-338.21M
-14.38%-989.5M
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 14.29%-367.73M39.66%-429.03M-1,053.96%-711.02M56.85%-61.62M66.50%-142.81M73.29%-426.27M-469.00%-1.6B25.03%-280.52M58.05%-374.17M-413.13%-891.84M
Net profit before non-cash adjustment -13.17%-447.4M48.85%-395.35M-101.19%-772.88M-188.22%-384.15M87.57%-133.28M22.69%-1.07B-194.11%-1.39B64.31%-471.68M-41.41%-1.32B-635.59%-934.58M
Total adjustment of non-cash items 347.40%159.87M-313.04%-64.62M-60.59%30.33M239.49%76.97M-118.07%-55.18M782.73%305.29M-64.46%34.59M-88.68%97.32M352.54%859.43M269.36%189.91M
-Depreciation and amortization -9.24%2.47M-69.50%2.72M-72.91%8.91M87.44%32.87M-74.28%17.54M26.02%68.17M73.32%54.1M-67.76%31.21M26.44%96.82M148.95%76.58M
-Reversal of impairment losses recognized in profit and loss ---------49.47%17.97M--35.57M------48.6M----------187.98M----
-Share of associates --0-37.99%45.64M2,175.97%73.61M--3.23M----14,652.44%11.93M99.36%-82K34.21%-12.88M-948.46%-19.57M--2.31M
-Disposal profit 124.59%31.2M-969.08%-126.89M--14.6M--0-357.71%-65.07M--25.25M--0-81.35%90.49M--485.28M--0
-Net exchange gains and losses 720.41%608K98.97%-98K-329.17%-9.48M-173.95%-2.21M-175.89%-806K-87.72%1.06M262.09%8.65M-174.86%-5.33M9,234.62%7.13M99.19%-78K
-Other non-cash items 796.59%125.59M118.61%14.01M-1,101.77%-75.27M209.77%7.51M-104.55%-6.85M635.25%150.28M-354.60%-28.08M-106.07%-6.18M-8.38%101.8M159.66%111.11M
Changes in working capital -359.15%-80.2M-1.83%30.95M-87.16%31.52M437.83%245.55M-86.61%45.66M240.02%340.88M-359.41%-243.46M6.65%93.85M159.79%87.99M-325.09%-147.18M
-Change in receivables 487.35%113.52M-79.00%19.33M-11.27%92.04M122.94%103.74M-188.98%-452.24M216.18%508.25M-678.12%-437.47M-210.93%-56.22M259.06%50.68M-68.36%14.12M
-Change in inventory -------------289.79%-17.96M-72.03%9.46M192.90%33.83M-882.54%-36.41M---3.71M--------
-Change in prepaid assets -79.17%2.36M2.96%11.32M-72.84%10.99M294.28%40.47M-147.41%-20.83M186.36%43.95M27.42%15.35M-49.17%12.04M128.34%23.69M-19.10%-83.61M
-Change in payables -502.81%-184.76M158.08%45.87M-280.99%-78.97M-90.36%43.63M284.20%452.5M-214.21%-245.65M51.75%215.08M940.62%141.73M117.53%13.62M-185.38%-77.68M
-Provision for loans, leases and other losses -123.63%-1.12M897.14%4.74M-70.98%-595K-119.32%-348K249.71%1.8M--515K----------------
-Changes in other current assets 79.75%-10.19M-724.84%-50.31M-89.41%8.05M38.30%76.02M--54.97M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 068.17%-871K-144.72%-2.74M-105.89%-1.12M92.01%-543K-1.77%-6.8M-46.77%-6.68M-2.41%-4.55M-77.93%-4.44M24.58%-2.5M
Interest received (cash flow from operating activities) -96.67%64K-39.74%1.92M680.88%3.19M-53.90%408K502.04%885K63.33%147K-89.85%90K664.66%887K-71.57%116K35.55%408K
Tax refund paid -293.05%-35.48M-20,413.64%-9.03M97.10%-44K58.50%-1.52M67.51%-3.65M11.77%-11.24M-70.32%-12.74M-110.77%-7.48M322.50%69.43M94.76%-31.21M
Other operating cash inflow (outflow) -763,000.00%-7.63M0.00%-1K0.00%-1K-1K00-2,160,000.00%-21.6M-125.00%-1K500.00%4K0.00%-1K
Operating cash flow 6.00%-410.77M38.50%-437M-1,013.07%-710.62M56.31%-63.84M67.10%-146.12M72.87%-444.16M-461.29%-1.64B5.63%-291.66M66.59%-309.06M-19.73%-925.14M
Investing cash flow
Net PPE purchase and sale 90.45%-382K80.46%-4M-8,290.98%-20.47M71.59%-244K-91.74%-859K99.06%-448K-396.48%-47.83M18.82%-9.63M75.82%-11.87M31.06%-49.09M
Net intangibles purchase and sale --------------------94.81%-1.15M-61.98%-22.08M21.12%-13.63M-13.13%-17.28M27.99%-15.28M
Net business purchase and sale --0540.40%6.4M150.00%1M97.14%-2M-186.87%-69.83M--80.39M---------------55M
Net investment product transactions -130.00%-36M71.43%120M153.85%70M-133.81%-130M-112.83%-55.6M222.65%433.5M-453.80%-353.45M115.77%99.9M-2,122.56%-633.43M---28.5M
Advance cash and loans provided to other parties --0---60M--0-700.00%-160M---20M-------------------20.08M
Repayment of advance payments to other parties and cash income from loans ------220M-----85.29%5M-48.01%34M--65.4M--------------960K
Net changes in other investments 267.69%99.35M-38.18%27.02M244.93%43.71M16.24%-30.16M-130.01%-36.01M160.51%120.01M-409.71%-198.32M190.64%64.03M71.05%-70.64M-1,235.41%-244.05M
Investing cash flow -79.65%62.97M228.35%309.42M129.69%94.24M-114.03%-317.4M-121.26%-148.3M212.23%697.7M-541.95%-621.68M119.18%140.67M-78.39%-733.22M-271.31%-411.03M
Financing cash flow
Net issuance payments of debt --0615.18%283.33M-143.42%-55M135.68%126.67M-31.34%-355M-249.46%-270.29M244.56%180.85M-114.70%-125.1M421.36%851.27M7.97%163.28M
Net common stock issuance 604.77%276.13M--39.18M--0----55.55%919.04M138.06%590.84M-88.98%248.19M--2.25B-----92.95%76.94M
Cash dividends for minorities --------------------------------31.43%-96K---140K
Interest paid (cash flow from financing activities) 36.51%-9.55M---15.04M--------------------------------
Net other fund-raising expenses -100.03%-1K286.90%3.87M--1M----198.66%155.38M-961.82%-157.5M-18.78%18.28M2,250,300.00%22.5M-100.04%-1K234,700.00%2.35M
Financing cash flow -14.38%266.58M676.59%311.34M-142.63%-54M-82.39%126.67M341.23%719.42M-63.55%163.05M-79.18%447.32M152.47%2.15B251.12%851.17M-78.17%242.42M
Net cash flow
Beginning cash position 27.64%847.35M-50.02%663.87M-16.06%1.33B36.73%1.58B56.71%1.16B-70.70%738.5M365.82%2.52B-20.85%541.13M-61.46%683.69M14.47%1.77B
Current changes in cash -144.20%-81.22M127.41%183.76M-163.33%-670.38M-159.90%-254.58M2.02%425M123.00%416.59M-190.67%-1.81B1,145.44%2B82.53%-191.11M-581.30%-1.09B
Effect of exchange rate changes --0-103.98%-275K1,344.14%6.9M3,576.92%478K-99.41%13K195.82%2.2M104.03%742K-176.61%-18.4M559.57%24.02M221.37%3.64M
Cash adjustments other than cash changes --1K-------853K-----200.00%-1K-100.00%1K--28.53M------24.54M----
End cash Position -9.59%766.13M27.64%847.35M-50.02%663.87M-16.06%1.33B36.73%1.58B56.71%1.16B-70.70%738.5M365.82%2.52B-20.85%541.13M-61.46%683.69M
Free cash flow 6.77%-411.23M39.69%-441.11M-1,041.20%-731.36M56.45%-64.09M67.06%-147.15M73.83%-446.77M-442.07%-1.71B6.88%-314.93M65.82%-338.21M-14.38%-989.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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