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3672 AltPlus

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  • -1-1.05%
20min DelayNot Open Nov 15 15:30 JST
2.04BMarket Cap-4046P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
37.55%-444.07M
-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
-127.52%-173.81M
Net profit before non-cash adjustment
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
-117.76%-127.05M
Total adjustment of non-cash items
-364.37%-80.19M
-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
-361.71%-112.14M
-Depreciation and amortization
-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
165.06%30.76M
-Reversal of impairment losses recognized in profit and loss
--0
-49.47%17.97M
--35.57M
----
--48.6M
----
----
--187.98M
----
----
-Share of associates
-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
-969.08%-126.89M
--14.6M
--0
-357.71%-65.07M
--25.25M
--0
-81.35%90.49M
--485.28M
--0
--53.02M
-Net exchange gains and losses
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
---9.67M
-Other non-cash items
97.92%-1.56M
-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
-696.15%-186.25M
Changes in working capital
-0.15%31.48M
-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
151.59%65.38M
-Change in receivables
-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
121.10%44.61M
-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
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
-5,649.55%-70.2M
-Change in payables
158.76%46.4M
-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
162.31%90.98M
-Provision for loans, leases and other losses
897.14%4.74M
-70.98%-595K
-119.32%-348K
249.71%1.8M
--515K
----
----
----
----
----
-Changes in other current assets
-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)
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
-146.72%-3.31M
Interest received (cash flow from operating activities)
-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
148.76%301K
Tax refund paid
-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
-281.76%-595.88M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
-2,160,000.00%-21.6M
-125.00%-1K
500.00%4K
0.00%-1K
-100.14%-1K
Operating cash flow
36.39%-452.04M
-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
-262.70%-772.69M
Investing cash flow
Net PPE purchase and sale
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
-65.07%-71.21M
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
-158.38%-21.21M
Net business purchase and sale
540.40%6.4M
150.00%1M
97.14%-2M
-186.87%-69.83M
--80.39M
----
----
----
---55M
----
Net investment product transactions
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
---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
-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
65.10%-18.28M
Investing cash flow
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
39.26%-110.7M
Financing cash flow
Net issuance payments of debt
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
835.42%151.23M
Net common stock issuance
--39.18M
--0
----
55.55%919.04M
138.06%590.84M
-88.98%248.19M
--2.25B
----
-92.95%76.94M
-11.43%1.09B
Issuance fees
----
----
----
----
----
----
----
----
----
---22.9M
Cash dividends paid
----
----
----
----
----
----
----
----
----
---108.47M
Cash dividends for minorities
----
----
----
----
----
----
----
31.43%-96K
---140K
----
Net other fund-raising expenses
287.00%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
99.99%-1K
Financing cash flow
704.45%326.38M
-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
-7.50%1.11B
Net cash flow
Beginning cash position
-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
2,660.54%1.55B
Current changes in cash
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
-84.78%227.25M
Effect of exchange rate changes
-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
---3M
Cash adjustments other than cash changes
99.88%-1K
---853K
----
-200.00%-1K
-100.00%1K
--28.53M
----
--24.54M
----
-200.00%-1K
End 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
Free cash flow
37.63%-456.15M
-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
-304.24%-865.12M
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 37.55%-444.07M-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-127.52%-173.81M
Net profit before non-cash adjustment 48.85%-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-117.76%-127.05M
Total adjustment of non-cash items -364.37%-80.19M-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-361.71%-112.14M
-Depreciation and amortization -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%76.58M165.06%30.76M
-Reversal of impairment losses recognized in profit and loss --0-49.47%17.97M--35.57M------48.6M----------187.98M--------
-Share of associates -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 -969.08%-126.89M--14.6M--0-357.71%-65.07M--25.25M--0-81.35%90.49M--485.28M--0--53.02M
-Net exchange gains and losses 98.97%-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---9.67M
-Other non-cash items 97.92%-1.56M-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-696.15%-186.25M
Changes in working capital -0.15%31.48M-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%-147.18M151.59%65.38M
-Change in receivables -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%14.12M121.10%44.61M
-Change in inventory ---------289.79%-17.96M-72.03%9.46M192.90%33.83M-882.54%-36.41M---3.71M------------
-Change in prepaid assets 2.96%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-5,649.55%-70.2M
-Change in payables 158.76%46.4M-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%-77.68M162.31%90.98M
-Provision for loans, leases and other losses 897.14%4.74M-70.98%-595K-119.32%-348K249.71%1.8M--515K--------------------
-Changes in other current assets -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) 68.17%-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-146.72%-3.31M
Interest received (cash flow from operating activities) -39.74%1.92M680.88%3.19M-53.90%408K502.04%885K63.33%147K-89.85%90K664.66%887K-71.57%116K35.55%408K148.76%301K
Tax refund paid -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-281.76%-595.88M
Other operating cash inflow (outflow) 00.00%-1K-1K00-2,160,000.00%-21.6M-125.00%-1K500.00%4K0.00%-1K-100.14%-1K
Operating cash flow 36.39%-452.04M-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-262.70%-772.69M
Investing cash flow
Net PPE purchase and sale 80.46%-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-65.07%-71.21M
Net intangibles purchase and sale ----------------94.81%-1.15M-61.98%-22.08M21.12%-13.63M-13.13%-17.28M27.99%-15.28M-158.38%-21.21M
Net business purchase and sale 540.40%6.4M150.00%1M97.14%-2M-186.87%-69.83M--80.39M---------------55M----
Net investment product transactions 71.43%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 ---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 -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%-244.05M65.10%-18.28M
Investing cash flow 228.35%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%-411.03M39.26%-110.7M
Financing cash flow
Net issuance payments of debt 615.18%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%163.28M835.42%151.23M
Net common stock issuance --39.18M--0----55.55%919.04M138.06%590.84M-88.98%248.19M--2.25B-----92.95%76.94M-11.43%1.09B
Issuance fees ---------------------------------------22.9M
Cash dividends paid ---------------------------------------108.47M
Cash dividends for minorities ----------------------------31.43%-96K---140K----
Net other fund-raising expenses 287.00%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%2.35M99.99%-1K
Financing cash flow 704.45%326.38M-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-7.50%1.11B
Net cash flow
Beginning cash position -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%1.77B2,660.54%1.55B
Current changes in cash 127.41%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-84.78%227.25M
Effect of exchange rate changes -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---3M
Cash adjustments other than cash changes 99.88%-1K---853K-----200.00%-1K-100.00%1K--28.53M------24.54M-----200.00%-1K
End 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
Free cash flow 37.63%-456.15M-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-304.24%-865.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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