JP Stock MarketDetailed Quotes

3690 YRGLM

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  • 545
  • 00.00%
20min DelayMarket to Open Jan 6 15:30 JST
3.47BMarket Cap48.92P/E (Static)

YRGLM 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
-28.07%461.63M
1.24%641.76M
-5.75%633.87M
21.37%672.57M
178.50%554.16M
513.88%198.98M
-83.78%32.41M
-28.12%199.79M
-4.20%277.94M
16.82%290.13M
Net profit before non-cash adjustment
-50.13%159.57M
-17.70%319.94M
7.65%388.75M
38.27%361.13M
2,294.43%261.18M
89.65%-11.9M
-208.22%-115.04M
-57.53%106.3M
-28.90%250.28M
50.72%352.02M
Total adjustment of non-cash items
-5.50%293.17M
0.31%310.22M
-1.18%309.28M
15.06%312.98M
35.79%272.02M
65.32%200.32M
57.79%121.17M
-0.01%76.79M
414.88%76.8M
-59.14%14.92M
-Depreciation and amortization
-4.06%297.23M
5.71%309.8M
7.48%293.05M
15.07%272.66M
45.83%236.94M
56.09%162.48M
26.56%104.1M
113.55%82.25M
70.99%38.52M
-7.12%22.53M
-Reversal of impairment losses recognized in profit and loss
-70.85%2.78M
-15.06%9.54M
254.10%11.23M
--3.17M
----
--19.43M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3.03%3.4M
-64.89%3.3M
-Share of associates
-53.84%-4.07M
9.23%-2.65M
14.07%-2.91M
-1,942.93%-3.39M
104.44%184K
-137.14%-4.15M
114.07%11.17M
384.41%5.22M
---1.83M
----
-Disposal profit
1,790.97%2.44M
98.57%-144K
-267.93%-10.04M
-139.73%-2.73M
-42.19%6.87M
923.08%11.88M
23.12%1.16M
--943K
--0
----
-Other non-cash items
17.76%-5.2M
-135.23%-6.32M
-58.51%17.95M
54.41%43.27M
162.56%28.02M
124.67%10.67M
140.88%4.75M
-131.64%-11.62M
436.58%36.72M
-481.97%-10.91M
Changes in working capital
-23.33%8.89M
118.07%11.6M
-4,084.74%-64.15M
-107.31%-1.53M
98.45%20.96M
-59.81%10.56M
57.45%26.28M
133.97%16.69M
36.02%-49.14M
-253.57%-76.81M
-Change in receivables
164.33%89.08M
-1,218.82%-138.48M
31.62%-10.5M
76.22%-15.36M
-689.12%-64.57M
-190.85%-8.18M
-83.15%9.01M
199.15%53.46M
24.72%-53.92M
-89.31%-71.63M
-Change in prepaid assets
-198.75%-47.81M
174.54%48.41M
29.29%17.63M
379.72%13.64M
21.85%-4.88M
62.84%-6.24M
-55.73%-16.79M
---10.78M
----
----
-Change in payables
-153.60%-61.73M
246.80%115.16M
-1,299.85%-78.45M
-88.57%6.54M
189.79%57.2M
1.42%19.74M
-20.47%19.46M
411.60%24.47M
192.41%4.78M
-132.12%-5.18M
-Provision for loans, leases and other losses
180.26%11.37M
-406.83%-14.17M
48.81%-2.8M
-119.37%-5.46M
2,486.70%28.2M
-92.75%1.09M
177.43%15.04M
---19.43M
----
----
-Changes in other current assets
2,579.14%17.98M
-93.26%671K
1,214.89%9.96M
-117.79%-893K
20.76%5.02M
1,040.72%4.16M
98.58%-442K
---31.03M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.31%-3.85M
24.47%-3.98M
16.82%-5.27M
-10.40%-6.34M
-96.48%-5.74M
-83.89%-2.92M
-1.59M
Interest received (cash flow from operating activities)
1,043.42%5.48M
76.75%479K
-87.11%271K
98.77%2.1M
50.71%1.06M
180.80%702K
284.62%250K
-48.82%65K
-21.12%127K
250.00%161K
Tax refund paid
-4.89%-77M
62.40%-73.41M
-105.46%-195.23M
-239.02%-95.02M
-358.56%-28.03M
168.37%10.84M
71.90%-15.86M
58.80%-56.42M
-7.63%-136.94M
-253.48%-127.23M
Other operating cash inflow (outflow)
-1K
0
0
-200.00%-1K
200.00%1K
-1K
0
-1K
0
0
Operating cash flow
-31.62%386.26M
30.25%564.85M
-24.36%433.65M
9.95%573.32M
151.18%521.45M
1,264.01%207.6M
-89.39%15.22M
1.64%143.44M
-13.45%141.13M
-23.23%163.06M
Investing cash flow
Net PPE purchase and sale
-0.32%-14.23M
70.01%-14.19M
-612.59%-47.31M
28.34%-6.64M
75.37%-9.26M
-11.08%-37.62M
32.16%-33.87M
-45.13%-49.92M
-610.09%-34.4M
77.02%-4.84M
Net intangibles purchase and sale
4.57%-141.3M
14.89%-148.07M
-62.39%-173.99M
37.72%-107.14M
39.57%-172.04M
-69.45%-284.7M
-37.70%-168.01M
-8.12%-122.02M
-450.56%-112.85M
-658.90%-20.5M
Net business purchase and sale
---325.51M
--0
75.65%-35.24M
54.06%-144.72M
-57.50%-315M
---200M
----
---17M
----
----
Net investment product transactions
-97.23%474K
--17.12M
--0
----
----
----
-138.27%-11.23M
--29.35M
----
---6M
Net changes in other investments
23.32%-8.82M
-430.47%-11.51M
89.98%-2.17M
-57.27%-21.66M
-251.90%-13.77M
-1,018.54%-3.91M
101.26%426K
-1,511.50%-33.91M
-120.78%-2.1M
-109.99%-953K
Investing cash flow
-212.41%-489.39M
39.45%-156.65M
7.66%-258.7M
45.08%-280.16M
3.07%-510.07M
-147.42%-526.23M
-9.92%-212.69M
-29.55%-193.49M
-362.47%-149.35M
-126.81%-32.3M
Financing cash flow
Net issuance payments of debt
184.07%209.8M
-36.86%-249.54M
-12.16%-182.34M
-148.55%-162.58M
226,152.03%334.85M
-99.98%148K
--741.71M
----
----
----
Net common stock issuance
-6,097.54%-99.98M
101.68%1.67M
-9,981.14%-99.01M
836.76%1M
99.86%-136K
-92,943.52%-100.27M
-62.24%108K
-98.11%286K
--15.12M
----
Cash dividends paid
-6.97%-46.75M
-33.60%-43.7M
-30.06%-32.71M
-359,185.71%-25.15M
86.54%-7K
99.83%-52K
-0.14%-31.45M
-12.15%-31.4M
---28M
----
Cash dividends for minorities
-8.07%-1.35M
24.99%-1.25M
---1.67M
----
----
----
----
----
----
----
Net other fund-raising expenses
-775,300.00%-7.75M
-99.00%1K
-99.94%100K
8,137,600.00%162.75M
---2K
----
---1K
----
----
-100.23%-3K
Financing cash flow
118.43%53.97M
7.22%-292.83M
-1,216.60%-315.63M
-107.16%-23.97M
434.12%334.71M
-114.10%-100.18M
2,382.96%710.37M
-141.55%-31.12M
-429,300.00%-12.88M
-100.00%-3K
Net cash flow
Beginning cash position
9.18%1.38B
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
19.86%786.6M
384.48%656.29M
Current changes in cash
-142.62%-49.17M
182.00%115.36M
-152.26%-140.69M
-22.22%269.19M
182.64%346.08M
-181.65%-418.81M
731.85%512.9M
-284.51%-81.17M
-116.14%-21.11M
-74.89%130.76M
Effect of exchange rate changes
-668.49%-1.25M
-97.48%219K
125.76%8.69M
480.89%3.85M
23.66%-1.01M
-4,510.00%-1.32M
108.72%30K
89.01%-344K
-587.69%-3.13M
-506.25%-455K
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
200.00%1K
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
End cash Position
-3.67%1.32B
9.18%1.38B
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
19.86%786.6M
Free cash flow
-42.69%230.72M
89.58%402.59M
-53.79%212.35M
35.10%459.54M
396.50%340.15M
38.54%-114.72M
-554.93%-186.66M
-365.32%-28.5M
-104.45%-6.13M
-26.99%137.72M
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 -28.07%461.63M1.24%641.76M-5.75%633.87M21.37%672.57M178.50%554.16M513.88%198.98M-83.78%32.41M-28.12%199.79M-4.20%277.94M16.82%290.13M
Net profit before non-cash adjustment -50.13%159.57M-17.70%319.94M7.65%388.75M38.27%361.13M2,294.43%261.18M89.65%-11.9M-208.22%-115.04M-57.53%106.3M-28.90%250.28M50.72%352.02M
Total adjustment of non-cash items -5.50%293.17M0.31%310.22M-1.18%309.28M15.06%312.98M35.79%272.02M65.32%200.32M57.79%121.17M-0.01%76.79M414.88%76.8M-59.14%14.92M
-Depreciation and amortization -4.06%297.23M5.71%309.8M7.48%293.05M15.07%272.66M45.83%236.94M56.09%162.48M26.56%104.1M113.55%82.25M70.99%38.52M-7.12%22.53M
-Reversal of impairment losses recognized in profit and loss -70.85%2.78M-15.06%9.54M254.10%11.23M--3.17M------19.43M----------------
-Assets reserve and write-off --------------------------------3.03%3.4M-64.89%3.3M
-Share of associates -53.84%-4.07M9.23%-2.65M14.07%-2.91M-1,942.93%-3.39M104.44%184K-137.14%-4.15M114.07%11.17M384.41%5.22M---1.83M----
-Disposal profit 1,790.97%2.44M98.57%-144K-267.93%-10.04M-139.73%-2.73M-42.19%6.87M923.08%11.88M23.12%1.16M--943K--0----
-Other non-cash items 17.76%-5.2M-135.23%-6.32M-58.51%17.95M54.41%43.27M162.56%28.02M124.67%10.67M140.88%4.75M-131.64%-11.62M436.58%36.72M-481.97%-10.91M
Changes in working capital -23.33%8.89M118.07%11.6M-4,084.74%-64.15M-107.31%-1.53M98.45%20.96M-59.81%10.56M57.45%26.28M133.97%16.69M36.02%-49.14M-253.57%-76.81M
-Change in receivables 164.33%89.08M-1,218.82%-138.48M31.62%-10.5M76.22%-15.36M-689.12%-64.57M-190.85%-8.18M-83.15%9.01M199.15%53.46M24.72%-53.92M-89.31%-71.63M
-Change in prepaid assets -198.75%-47.81M174.54%48.41M29.29%17.63M379.72%13.64M21.85%-4.88M62.84%-6.24M-55.73%-16.79M---10.78M--------
-Change in payables -153.60%-61.73M246.80%115.16M-1,299.85%-78.45M-88.57%6.54M189.79%57.2M1.42%19.74M-20.47%19.46M411.60%24.47M192.41%4.78M-132.12%-5.18M
-Provision for loans, leases and other losses 180.26%11.37M-406.83%-14.17M48.81%-2.8M-119.37%-5.46M2,486.70%28.2M-92.75%1.09M177.43%15.04M---19.43M--------
-Changes in other current assets 2,579.14%17.98M-93.26%671K1,214.89%9.96M-117.79%-893K20.76%5.02M1,040.72%4.16M98.58%-442K---31.03M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.31%-3.85M24.47%-3.98M16.82%-5.27M-10.40%-6.34M-96.48%-5.74M-83.89%-2.92M-1.59M
Interest received (cash flow from operating activities) 1,043.42%5.48M76.75%479K-87.11%271K98.77%2.1M50.71%1.06M180.80%702K284.62%250K-48.82%65K-21.12%127K250.00%161K
Tax refund paid -4.89%-77M62.40%-73.41M-105.46%-195.23M-239.02%-95.02M-358.56%-28.03M168.37%10.84M71.90%-15.86M58.80%-56.42M-7.63%-136.94M-253.48%-127.23M
Other operating cash inflow (outflow) -1K00-200.00%-1K200.00%1K-1K0-1K00
Operating cash flow -31.62%386.26M30.25%564.85M-24.36%433.65M9.95%573.32M151.18%521.45M1,264.01%207.6M-89.39%15.22M1.64%143.44M-13.45%141.13M-23.23%163.06M
Investing cash flow
Net PPE purchase and sale -0.32%-14.23M70.01%-14.19M-612.59%-47.31M28.34%-6.64M75.37%-9.26M-11.08%-37.62M32.16%-33.87M-45.13%-49.92M-610.09%-34.4M77.02%-4.84M
Net intangibles purchase and sale 4.57%-141.3M14.89%-148.07M-62.39%-173.99M37.72%-107.14M39.57%-172.04M-69.45%-284.7M-37.70%-168.01M-8.12%-122.02M-450.56%-112.85M-658.90%-20.5M
Net business purchase and sale ---325.51M--075.65%-35.24M54.06%-144.72M-57.50%-315M---200M-------17M--------
Net investment product transactions -97.23%474K--17.12M--0-------------138.27%-11.23M--29.35M-------6M
Net changes in other investments 23.32%-8.82M-430.47%-11.51M89.98%-2.17M-57.27%-21.66M-251.90%-13.77M-1,018.54%-3.91M101.26%426K-1,511.50%-33.91M-120.78%-2.1M-109.99%-953K
Investing cash flow -212.41%-489.39M39.45%-156.65M7.66%-258.7M45.08%-280.16M3.07%-510.07M-147.42%-526.23M-9.92%-212.69M-29.55%-193.49M-362.47%-149.35M-126.81%-32.3M
Financing cash flow
Net issuance payments of debt 184.07%209.8M-36.86%-249.54M-12.16%-182.34M-148.55%-162.58M226,152.03%334.85M-99.98%148K--741.71M------------
Net common stock issuance -6,097.54%-99.98M101.68%1.67M-9,981.14%-99.01M836.76%1M99.86%-136K-92,943.52%-100.27M-62.24%108K-98.11%286K--15.12M----
Cash dividends paid -6.97%-46.75M-33.60%-43.7M-30.06%-32.71M-359,185.71%-25.15M86.54%-7K99.83%-52K-0.14%-31.45M-12.15%-31.4M---28M----
Cash dividends for minorities -8.07%-1.35M24.99%-1.25M---1.67M----------------------------
Net other fund-raising expenses -775,300.00%-7.75M-99.00%1K-99.94%100K8,137,600.00%162.75M---2K-------1K---------100.23%-3K
Financing cash flow 118.43%53.97M7.22%-292.83M-1,216.60%-315.63M-107.16%-23.97M434.12%334.71M-114.10%-100.18M2,382.96%710.37M-141.55%-31.12M-429,300.00%-12.88M-100.00%-3K
Net cash flow
Beginning cash position 9.18%1.38B-9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M19.86%786.6M384.48%656.29M
Current changes in cash -142.62%-49.17M182.00%115.36M-152.26%-140.69M-22.22%269.19M182.64%346.08M-181.65%-418.81M731.85%512.9M-284.51%-81.17M-116.14%-21.11M-74.89%130.76M
Effect of exchange rate changes -668.49%-1.25M-97.48%219K125.76%8.69M480.89%3.85M23.66%-1.01M-4,510.00%-1.32M108.72%30K89.01%-344K-587.69%-3.13M-506.25%-455K
Cash adjustments other than cash changes 0.00%1K--1K--------200.00%1K-150.00%-1K200.00%2K-100.00%-2K---1K----
End cash Position -3.67%1.32B9.18%1.38B-9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M19.86%786.6M
Free cash flow -42.69%230.72M89.58%402.59M-53.79%212.35M35.10%459.54M396.50%340.15M38.54%-114.72M-554.93%-186.66M-365.32%-28.5M-104.45%-6.13M-26.99%137.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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