JP Stock MarketDetailed Quotes

3710 Jorudan

Watchlist
  • 609
  • +5+0.83%
20min DelayMarket Closed Nov 29 15:30 JST
3.20BMarket Cap-15859P/E (Static)

Jorudan 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
-40.10%196.9M
92.02%328.74M
-35.56%171.2M
0.52%265.69M
-36.33%264.32M
-34.82%415.13M
-14.60%636.93M
28.78%745.79M
-25.05%579.14M
-1.61%772.73M
Net profit before non-cash adjustment
-198.10%-138.45M
22.88%141.14M
-22.31%114.85M
-44.60%147.84M
1.63%266.84M
-46.43%262.57M
10.44%490.12M
-3.71%443.8M
-27.25%460.9M
80.51%633.51M
Total adjustment of non-cash items
222.73%270.78M
-38.95%83.9M
29.24%137.44M
286.91%106.35M
-82.20%27.49M
25.87%154.43M
-47.62%122.7M
80.62%234.22M
-19.22%129.68M
-55.89%160.54M
-Depreciation and amortization
12.60%142.82M
5.25%126.84M
57.93%120.51M
-29.18%76.31M
6.54%107.74M
-15.82%101.13M
-16.01%120.13M
-20.13%143.03M
-14.10%179.09M
-36.09%208.48M
-Reversal of impairment losses recognized in profit and loss
888.61%268.46M
--27.16M
----
-97.49%969K
--38.6M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
117.89%7.79M
-311.42%-43.53M
1,423.99%20.59M
-Share of associates
-0.45%1.11M
123.02%1.11M
77.12%-4.84M
-7.55%-21.16M
-139.14%-19.67M
1,362.05%50.26M
-106.36%-3.98M
38,065.24%62.59M
100.76%164K
-191.35%-21.51M
-Disposal profit
-423.09%-64.26M
-31.44%19.89M
-40.72%29.01M
257.06%48.94M
-357.81%-31.16M
273.12%12.09M
-159.63%-6.98M
2,003.90%11.71M
59.00%-615K
-39.41%-1.5M
-Remuneration paid in stock
--0
-75.00%855K
0.00%3.42M
100.00%3.42M
--1.71M
----
----
----
----
----
-Other non-cash items
15.89%-77.35M
-762.37%-91.96M
-400.38%-10.66M
96.94%-2.13M
-671.64%-69.73M
-166.78%-9.04M
48.76%13.53M
267.59%9.1M
88.08%-5.43M
-370.37%-45.52M
Changes in working capital
-37.73%64.57M
227.87%103.7M
-805.54%-81.1M
138.31%11.49M
-1,504.39%-30M
-107.75%-1.87M
-64.42%24.12M
692.28%67.78M
46.33%-11.44M
-130.26%-21.32M
-Change in receivables
55.56%-22.68M
-12.98%-51.03M
-146.71%-45.16M
222.00%96.68M
-362.65%-79.25M
-37.83%30.17M
397.24%48.53M
-29.05%-16.33M
-187.58%-12.65M
-85.11%14.45M
-Change in inventory
79.91%16.33M
246.39%9.08M
-94.18%2.62M
237.80%45.02M
-113.46%-32.67M
-813.79%-15.31M
-111.93%-1.68M
261.78%14.04M
-2,842.71%-8.68M
97.56%-295K
-Change in prepaid assets
88.56%-4.02M
-305.38%-35.13M
-89.80%17.11M
3,198.73%167.77M
-117.03%-5.41M
15.15%31.8M
176.78%27.61M
-134.66%-35.96M
205.96%103.76M
-169.28%-97.93M
-Change in payables
68.98%74.21M
192.66%43.92M
40.43%-47.39M
-196.05%-79.56M
14,356.02%82.83M
106.34%573K
53.85%-9.04M
-355.63%-19.58M
45.25%-4.3M
24.60%-7.85M
-Change in accrued expense
6,786.80%13.17M
97.95%-197K
58.99%-9.63M
-552.61%-23.48M
-3.44%5.19M
-45.02%5.37M
7.41%9.77M
138.00%9.1M
-191.19%-23.94M
157.77%26.26M
-Provision for loans, leases and other losses
2,423.19%33.51M
107.00%1.33M
-40.12%-18.97M
-227.10%-13.54M
180.84%10.65M
-193.52%-13.17M
--14.09M
----
----
----
-Changes in other current assets
-133.86%-45.96M
567.74%135.73M
111.21%20.33M
-1,500.12%-181.41M
72.55%-11.34M
36.62%-41.31M
-155.94%-65.17M
277.52%116.51M
-249.00%-65.63M
-43.32%44.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.1M
0
-10K
Interest received (cash flow from operating activities)
337.38%10.78M
27.67%2.46M
29.36%1.93M
-57.63%1.49M
0.63%3.52M
-57.26%3.5M
94.93%8.19M
-54.06%4.2M
277.65%9.14M
-22.58%2.42M
Tax refund paid
37.32%-47.09M
-85.54%-75.12M
77.45%-40.49M
-47.30%-179.52M
6.39%-121.88M
43.99%-130.2M
-155.37%-232.44M
68.11%-91.02M
-1,034.50%-285.44M
107.84%30.54M
Other operating cash inflow (outflow)
-1K
0
1K
0
1K
0
0
3K
0
2K
Operating cash flow
-38.11%158.49M
93.06%256.08M
51.31%132.64M
-39.95%87.66M
-49.39%145.97M
-30.11%288.43M
-37.38%412.67M
117.60%658.98M
-62.41%302.85M
102.61%805.69M
Investing cash flow
Net PPE purchase and sale
-416.58%-235.53M
86.94%-45.59M
-4,260.01%-349.11M
88.42%-8.01M
-425.05%-69.12M
65.60%-13.17M
7.91%-38.27M
14.69%-41.56M
42.53%-48.71M
-19.65%-84.77M
Net intangibles purchase and sale
24.21%-65.7M
26.91%-86.69M
-89.92%-118.61M
-37.74%-62.45M
25.45%-45.34M
6.37%-60.82M
-22.93%-64.96M
7.23%-52.84M
47.33%-56.96M
-5.88%-108.16M
Net business purchase and sale
---182.62M
--0
--150.9M
----
----
-234.96%-23.36M
125.78%17.31M
-1,207.08%-67.16M
83.47%-5.14M
19.10%-31.08M
Net investment product transactions
116.31%36.34M
-1,395.28%-222.79M
270.82%17.2M
-112.60%-10.07M
325.92%79.91M
-39.42%-35.37M
79.29%-25.37M
-34,900.00%-122.5M
99.41%-350K
81.19%-59M
Advance cash and loans provided to other parties
---1M
--0
----
-1,271.12%-61.44M
77.60%-4.48M
59.18%-20M
-16.67%-49M
---42M
----
60.07%-25.31M
Repayment of advance payments to other parties and cash income from loans
-57.60%5.13M
-7.65%12.1M
348.32%13.1M
15.59%2.92M
-49.44%2.53M
150.00%5M
--2M
----
-36.90%7.81M
18.11%12.37M
Dividends received (cash flow from investment activities)
--11.78M
--0
--22.47M
----
----
----
----
----
----
----
Net changes in other investments
169.53%1.19M
-112.26%-1.71M
1,315.84%13.97M
57.76%-1.15M
79.37%-2.72M
-396.42%-13.18M
-37.66%4.45M
-99.20%7.13M
199.57%887.11M
-250.01%-890.91M
Investing cash flow
-24.87%-430.41M
-37.83%-344.68M
-78.38%-250.08M
-257.43%-140.2M
75.62%-39.22M
-4.59%-160.9M
51.76%-153.85M
-140.69%-318.93M
166.04%783.75M
-7,520.60%-1.19B
Financing cash flow
Net issuance payments of debt
-26.66%-12.66M
---10M
----
1,900.00%40M
--2M
----
--0
----
----
----
Net common stock issuance
--0
---29.94M
----
---42K
----
----
-1,743.34%-81.67M
--4.97M
----
---4.5M
Increase or decrease of lease financing
---3.33M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.90%-30.44M
-2.65%-30.72M
55.04%-29.93M
-0.03%-66.57M
0.14%-66.55M
1.48%-66.65M
0.16%-67.64M
-0.02%-67.75M
-63.48%-67.74M
-0.73%-41.43M
Cash dividends for minorities
----
----
----
-65.26%-157K
---95K
----
----
48.75%-41K
---80K
----
Net other fund-raising expenses
-6,400,000.00%-64M
-100.00%-1K
-39.02%100M
16,399,900.00%164M
---1K
----
-1,318.35%-4.48M
---316K
----
----
Financing cash flow
-56.29%-110.43M
-200.84%-70.66M
-48.94%70.07M
312.27%137.23M
3.00%-64.65M
56.67%-66.65M
-143.59%-153.8M
6.90%-63.14M
-47.64%-67.82M
68.99%-45.93M
Net cash flow
Beginning cash position
-0.10%3.6B
1.10%3.61B
2.11%3.57B
0.63%3.49B
1.92%3.47B
3.65%3.41B
8.42%3.29B
51.45%3.03B
-17.21%2B
13.60%2.42B
Current changes in cash
-140.07%-382.35M
-236.23%-159.26M
-155.93%-47.37M
101.18%84.69M
-30.85%42.1M
-42.03%60.88M
-62.07%105.02M
-72.82%276.91M
338.54%1.02B
-260.85%-427.09M
Effect of exchange rate changes
-66.78%51.66M
493.46%155.54M
341.31%26.21M
46.06%-10.86M
-548.89%-20.14M
-70.00%4.49M
168.39%14.95M
-301.71%-21.86M
-3.28%10.84M
-52.83%11.21M
Cash adjustments other than cash changes
----
----
6,038,400.00%60.38M
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-9.18%3.27B
-0.10%3.6B
1.10%3.61B
2.11%3.57B
0.63%3.49B
1.92%3.47B
3.65%3.41B
8.42%3.29B
51.45%3.03B
-17.21%2B
Free cash flow
-321.12%-273.75M
136.69%123.8M
-2,061.60%-337.4M
-45.41%17.2M
-85.12%31.51M
-31.23%211.68M
-45.48%307.8M
188.82%564.58M
-68.10%195.47M
177.19%612.76M
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 -40.10%196.9M92.02%328.74M-35.56%171.2M0.52%265.69M-36.33%264.32M-34.82%415.13M-14.60%636.93M28.78%745.79M-25.05%579.14M-1.61%772.73M
Net profit before non-cash adjustment -198.10%-138.45M22.88%141.14M-22.31%114.85M-44.60%147.84M1.63%266.84M-46.43%262.57M10.44%490.12M-3.71%443.8M-27.25%460.9M80.51%633.51M
Total adjustment of non-cash items 222.73%270.78M-38.95%83.9M29.24%137.44M286.91%106.35M-82.20%27.49M25.87%154.43M-47.62%122.7M80.62%234.22M-19.22%129.68M-55.89%160.54M
-Depreciation and amortization 12.60%142.82M5.25%126.84M57.93%120.51M-29.18%76.31M6.54%107.74M-15.82%101.13M-16.01%120.13M-20.13%143.03M-14.10%179.09M-36.09%208.48M
-Reversal of impairment losses recognized in profit and loss 888.61%268.46M--27.16M-----97.49%969K--38.6M--------------------
-Assets reserve and write-off ----------------------------117.89%7.79M-311.42%-43.53M1,423.99%20.59M
-Share of associates -0.45%1.11M123.02%1.11M77.12%-4.84M-7.55%-21.16M-139.14%-19.67M1,362.05%50.26M-106.36%-3.98M38,065.24%62.59M100.76%164K-191.35%-21.51M
-Disposal profit -423.09%-64.26M-31.44%19.89M-40.72%29.01M257.06%48.94M-357.81%-31.16M273.12%12.09M-159.63%-6.98M2,003.90%11.71M59.00%-615K-39.41%-1.5M
-Remuneration paid in stock --0-75.00%855K0.00%3.42M100.00%3.42M--1.71M--------------------
-Other non-cash items 15.89%-77.35M-762.37%-91.96M-400.38%-10.66M96.94%-2.13M-671.64%-69.73M-166.78%-9.04M48.76%13.53M267.59%9.1M88.08%-5.43M-370.37%-45.52M
Changes in working capital -37.73%64.57M227.87%103.7M-805.54%-81.1M138.31%11.49M-1,504.39%-30M-107.75%-1.87M-64.42%24.12M692.28%67.78M46.33%-11.44M-130.26%-21.32M
-Change in receivables 55.56%-22.68M-12.98%-51.03M-146.71%-45.16M222.00%96.68M-362.65%-79.25M-37.83%30.17M397.24%48.53M-29.05%-16.33M-187.58%-12.65M-85.11%14.45M
-Change in inventory 79.91%16.33M246.39%9.08M-94.18%2.62M237.80%45.02M-113.46%-32.67M-813.79%-15.31M-111.93%-1.68M261.78%14.04M-2,842.71%-8.68M97.56%-295K
-Change in prepaid assets 88.56%-4.02M-305.38%-35.13M-89.80%17.11M3,198.73%167.77M-117.03%-5.41M15.15%31.8M176.78%27.61M-134.66%-35.96M205.96%103.76M-169.28%-97.93M
-Change in payables 68.98%74.21M192.66%43.92M40.43%-47.39M-196.05%-79.56M14,356.02%82.83M106.34%573K53.85%-9.04M-355.63%-19.58M45.25%-4.3M24.60%-7.85M
-Change in accrued expense 6,786.80%13.17M97.95%-197K58.99%-9.63M-552.61%-23.48M-3.44%5.19M-45.02%5.37M7.41%9.77M138.00%9.1M-191.19%-23.94M157.77%26.26M
-Provision for loans, leases and other losses 2,423.19%33.51M107.00%1.33M-40.12%-18.97M-227.10%-13.54M180.84%10.65M-193.52%-13.17M--14.09M------------
-Changes in other current assets -133.86%-45.96M567.74%135.73M111.21%20.33M-1,500.12%-181.41M72.55%-11.34M36.62%-41.31M-155.94%-65.17M277.52%116.51M-249.00%-65.63M-43.32%44.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.1M0-10K
Interest received (cash flow from operating activities) 337.38%10.78M27.67%2.46M29.36%1.93M-57.63%1.49M0.63%3.52M-57.26%3.5M94.93%8.19M-54.06%4.2M277.65%9.14M-22.58%2.42M
Tax refund paid 37.32%-47.09M-85.54%-75.12M77.45%-40.49M-47.30%-179.52M6.39%-121.88M43.99%-130.2M-155.37%-232.44M68.11%-91.02M-1,034.50%-285.44M107.84%30.54M
Other operating cash inflow (outflow) -1K01K01K003K02K
Operating cash flow -38.11%158.49M93.06%256.08M51.31%132.64M-39.95%87.66M-49.39%145.97M-30.11%288.43M-37.38%412.67M117.60%658.98M-62.41%302.85M102.61%805.69M
Investing cash flow
Net PPE purchase and sale -416.58%-235.53M86.94%-45.59M-4,260.01%-349.11M88.42%-8.01M-425.05%-69.12M65.60%-13.17M7.91%-38.27M14.69%-41.56M42.53%-48.71M-19.65%-84.77M
Net intangibles purchase and sale 24.21%-65.7M26.91%-86.69M-89.92%-118.61M-37.74%-62.45M25.45%-45.34M6.37%-60.82M-22.93%-64.96M7.23%-52.84M47.33%-56.96M-5.88%-108.16M
Net business purchase and sale ---182.62M--0--150.9M---------234.96%-23.36M125.78%17.31M-1,207.08%-67.16M83.47%-5.14M19.10%-31.08M
Net investment product transactions 116.31%36.34M-1,395.28%-222.79M270.82%17.2M-112.60%-10.07M325.92%79.91M-39.42%-35.37M79.29%-25.37M-34,900.00%-122.5M99.41%-350K81.19%-59M
Advance cash and loans provided to other parties ---1M--0-----1,271.12%-61.44M77.60%-4.48M59.18%-20M-16.67%-49M---42M----60.07%-25.31M
Repayment of advance payments to other parties and cash income from loans -57.60%5.13M-7.65%12.1M348.32%13.1M15.59%2.92M-49.44%2.53M150.00%5M--2M-----36.90%7.81M18.11%12.37M
Dividends received (cash flow from investment activities) --11.78M--0--22.47M----------------------------
Net changes in other investments 169.53%1.19M-112.26%-1.71M1,315.84%13.97M57.76%-1.15M79.37%-2.72M-396.42%-13.18M-37.66%4.45M-99.20%7.13M199.57%887.11M-250.01%-890.91M
Investing cash flow -24.87%-430.41M-37.83%-344.68M-78.38%-250.08M-257.43%-140.2M75.62%-39.22M-4.59%-160.9M51.76%-153.85M-140.69%-318.93M166.04%783.75M-7,520.60%-1.19B
Financing cash flow
Net issuance payments of debt -26.66%-12.66M---10M----1,900.00%40M--2M------0------------
Net common stock issuance --0---29.94M-------42K---------1,743.34%-81.67M--4.97M-------4.5M
Increase or decrease of lease financing ---3.33M--0--------------------------------
Cash dividends paid 0.90%-30.44M-2.65%-30.72M55.04%-29.93M-0.03%-66.57M0.14%-66.55M1.48%-66.65M0.16%-67.64M-0.02%-67.75M-63.48%-67.74M-0.73%-41.43M
Cash dividends for minorities -------------65.26%-157K---95K--------48.75%-41K---80K----
Net other fund-raising expenses -6,400,000.00%-64M-100.00%-1K-39.02%100M16,399,900.00%164M---1K-----1,318.35%-4.48M---316K--------
Financing cash flow -56.29%-110.43M-200.84%-70.66M-48.94%70.07M312.27%137.23M3.00%-64.65M56.67%-66.65M-143.59%-153.8M6.90%-63.14M-47.64%-67.82M68.99%-45.93M
Net cash flow
Beginning cash position -0.10%3.6B1.10%3.61B2.11%3.57B0.63%3.49B1.92%3.47B3.65%3.41B8.42%3.29B51.45%3.03B-17.21%2B13.60%2.42B
Current changes in cash -140.07%-382.35M-236.23%-159.26M-155.93%-47.37M101.18%84.69M-30.85%42.1M-42.03%60.88M-62.07%105.02M-72.82%276.91M338.54%1.02B-260.85%-427.09M
Effect of exchange rate changes -66.78%51.66M493.46%155.54M341.31%26.21M46.06%-10.86M-548.89%-20.14M-70.00%4.49M168.39%14.95M-301.71%-21.86M-3.28%10.84M-52.83%11.21M
Cash adjustments other than cash changes --------6,038,400.00%60.38M0.00%-1K0.00%-1K---1K-----200.00%-1K0.00%1K--1K
End cash Position -9.18%3.27B-0.10%3.6B1.10%3.61B2.11%3.57B0.63%3.49B1.92%3.47B3.65%3.41B8.42%3.29B51.45%3.03B-17.21%2B
Free cash flow -321.12%-273.75M136.69%123.8M-2,061.60%-337.4M-45.41%17.2M-85.12%31.51M-31.23%211.68M-45.48%307.8M188.82%564.58M-68.10%195.47M177.19%612.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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