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3712 Information Planning

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  • 4265
  • +15+0.35%
20min DelayTrading Dec 23 12:59 JST
17.44BMarket Cap12.74P/E (Static)

Information Planning 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
44.52%1.56B
-31.47%1.08B
29.61%1.57B
1.61%1.21B
7.89%1.19B
18.28%1.11B
9.11%934.32M
4.20%856.34M
26.02%821.81M
11.32%652.1M
Net profit before non-cash adjustment
3.51%1.45B
12.51%1.4B
-0.81%1.24B
12.18%1.25B
9.21%1.12B
12.27%1.02B
8.81%911.08M
7.34%837.33M
24.24%780.1M
30.97%627.91M
Total adjustment of non-cash items
4.17%83.42M
14.82%80.08M
72.29%69.75M
-31.87%40.48M
11.04%59.42M
-2.20%53.51M
8.11%54.71M
-30.91%50.61M
-34.42%73.25M
33.40%111.69M
-Depreciation and amortization
16.90%101.18M
23.13%86.55M
6.03%70.29M
11.11%66.29M
7.94%59.66M
0.83%55.28M
7.51%54.82M
-6.62%50.99M
-6.38%54.6M
-8.48%58.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---25.25M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-65.25%11.02M
56.02%31.71M
-Disposal profit
----
----
----
----
----
----
-50.00%46K
-42.50%92K
--160K
----
-Other non-cash items
-174.61%-17.76M
-1,090.98%-6.47M
2.16%-543K
-129.34%-555K
86.28%-242K
-1,068.21%-1.76M
68.01%-151K
-106.32%-472K
-65.53%7.47M
6,786.42%21.66M
Changes in working capital
105.98%24.08M
-256.26%-402.49M
414.01%257.58M
-617.31%-82.03M
-44.86%15.86M
191.38%28.76M
0.40%-31.47M
-0.18%-31.6M
63.95%-31.54M
-485.96%-87.5M
-Change in receivables
115.93%42.13M
-208.03%-264.49M
467.72%244.84M
33.54%-66.58M
-52.92%-100.18M
37.08%-65.51M
-595.48%-104.12M
162.05%21.01M
57.50%-33.87M
-22.47%-79.69M
-Change in inventory
-273.66%-5.88M
141.62%3.39M
-158.74%-8.14M
103.59%13.85M
278.40%6.8M
-133.63%-3.81M
105.56%11.34M
219.21%5.52M
30.79%-4.63M
-288.26%-6.69M
-Change in payables
-469.01%-50.99M
163.31%13.82M
47.66%-21.82M
-186.98%-41.69M
-35.76%47.93M
101.63%74.62M
196.93%37.01M
-117.80%-38.18M
-163.98%-17.53M
245.37%27.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
138.36%10.62M
-140.12%-27.68M
-Provision for loans, leases and other losses
106.71%16.32M
-2,827.05%-243.14M
-36.05%8.92M
-71.94%13.94M
116.46%49.68M
7.34%22.95M
162.83%21.38M
---34.03M
----
----
-Changes in other current assets
-65.20%21.98M
68.78%63.15M
46,091.36%37.42M
-89.93%81K
27.62%804K
-70.55%630K
174.74%2.14M
-133.58%-2.86M
415.12%8.52M
-135.01%-2.71M
-Changes in other current liabilities
-97.91%517K
783.54%24.79M
-122.52%-3.63M
-115.07%-1.63M
9,264.41%10.81M
-115.19%-118K
-95.41%777K
217.36%16.94M
186.73%5.34M
507.44%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-291K
0
Interest received (cash flow from operating activities)
208.00%154K
16.28%50K
22.86%43K
-67.29%35K
-28.67%107K
-0.66%150K
-27.40%151K
-37.54%208K
-25.34%333K
-24.92%446K
Tax refund paid
12.85%-350.39M
-1.84%-402.07M
2.75%-394.8M
-23.18%-405.97M
-6.54%-329.58M
-35.76%-309.35M
14.97%-227.87M
6.38%-267.99M
-60.31%-286.27M
-78.67%-178.57M
Other operating cash inflow (outflow)
-89.53%702K
1,241.60%6.71M
-4.03%500K
285.93%521K
-91.64%135K
1.61M
0
0
200.00%1K
-1K
Operating cash flow
77.16%1.21B
-42.14%680.53M
45.88%1.18B
-6.59%806.18M
8.21%863.01M
12.87%797.53M
20.06%706.6M
9.83%588.56M
13.06%535.87M
-2.57%473.98M
Investing cash flow
Net PPE purchase and sale
-1,656.79%-850.43M
-185.88%-48.41M
31.70%-16.93M
96.51%-24.79M
-105.10%-711.17M
4.89%-346.74M
-9,891.18%-364.58M
52.98%-3.65M
97.85%-7.76M
-14,397.31%-360.69M
Net intangibles purchase and sale
-176.46%-14.66M
41.70%-5.3M
4.18%-9.1M
38.10%-9.49M
-163.20%-15.33M
-76.28%-5.83M
60.95%-3.31M
-3.88%-8.46M
13.99%-8.15M
-204.08%-9.47M
Net business purchase and sale
----
--0
---41.87M
----
----
----
----
----
----
----
Net investment product transactions
-29.88%-8.06M
---6.21M
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---3.3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-70.83%350K
0.00%1.2M
118.18%1.2M
--550K
Interest received (cash flow from investment activities)
--400K
----
----
----
----
----
----
----
----
----
Net changes in other investments
199.74%32.81M
-543.15%-32.9M
92.00%-5.12M
-4,261.19%-63.94M
-146,500.00%-1.47M
99.44%-1K
-138.36%-178K
46,500.00%464K
---1K
----
Investing cash flow
-804.96%-839.94M
-27.12%-92.82M
25.66%-73.02M
86.51%-98.22M
-106.48%-727.97M
4.12%-352.57M
-3,419.44%-367.71M
28.97%-10.45M
96.06%-14.71M
-6,555.63%-372.92M
Financing cash flow
Net issuance payments of debt
--0
---78.23M
--0
----
----
----
----
----
----
----
Net common stock issuance
99.99%-42K
-432,920.31%-831.4M
---192K
----
---535K
----
-18.75%-76K
---64K
----
-1,238,044.07%-730.51M
Cash dividends paid
-0.32%-302.39M
0.07%-301.42M
-12.69%-301.63M
0.05%-267.66M
-13.96%-267.79M
-17.04%-234.98M
-19.84%-200.76M
-11.27%-167.53M
-24.57%-150.56M
-49.35%-120.87M
Net other fund-raising expenses
----
----
---1K
----
---1K
----
----
---1K
----
----
Financing cash flow
75.03%-302.43M
-301.24%-1.21B
-12.77%-301.83M
0.25%-267.66M
-14.19%-268.33M
-17.00%-234.98M
-19.84%-200.84M
-11.31%-167.59M
82.32%-150.56M
-951.21%-851.37M
Net cash flow
Beginning cash position
-18.55%2.66B
32.58%3.26B
21.81%2.46B
-6.19%2.02B
10.81%2.15B
7.65%1.94B
29.45%1.8B
36.22%1.39B
-42.31%1.02B
29.11%1.77B
Current changes in cash
110.15%63.28M
-177.80%-623.34M
81.98%801.25M
430.35%440.3M
-163.47%-133.28M
52.11%209.99M
-66.37%138.05M
10.77%410.52M
149.39%370.6M
-287.64%-750.31M
Cash adjustments other than cash changes
----
1,834,700.00%18.35M
---1K
----
----
----
---1K
----
0.00%-1K
0.00%-1K
End cash Position
2.38%2.72B
-18.55%2.66B
32.58%3.26B
21.81%2.46B
-6.19%2.02B
10.81%2.15B
7.65%1.94B
29.45%1.8B
36.22%1.39B
-42.31%1.02B
Free cash flow
-45.67%340.56M
-45.50%626.82M
49.04%1.15B
465.28%771.65M
-69.32%136.51M
31.37%444.97M
-41.24%338.71M
10.86%576.44M
400.87%519.96M
-78.41%103.81M
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 44.52%1.56B-31.47%1.08B29.61%1.57B1.61%1.21B7.89%1.19B18.28%1.11B9.11%934.32M4.20%856.34M26.02%821.81M11.32%652.1M
Net profit before non-cash adjustment 3.51%1.45B12.51%1.4B-0.81%1.24B12.18%1.25B9.21%1.12B12.27%1.02B8.81%911.08M7.34%837.33M24.24%780.1M30.97%627.91M
Total adjustment of non-cash items 4.17%83.42M14.82%80.08M72.29%69.75M-31.87%40.48M11.04%59.42M-2.20%53.51M8.11%54.71M-30.91%50.61M-34.42%73.25M33.40%111.69M
-Depreciation and amortization 16.90%101.18M23.13%86.55M6.03%70.29M11.11%66.29M7.94%59.66M0.83%55.28M7.51%54.82M-6.62%50.99M-6.38%54.6M-8.48%58.32M
-Reversal of impairment losses recognized in profit and loss ---------------25.25M------------------------
-Assets reserve and write-off ---------------------------------65.25%11.02M56.02%31.71M
-Disposal profit -------------------------50.00%46K-42.50%92K--160K----
-Other non-cash items -174.61%-17.76M-1,090.98%-6.47M2.16%-543K-129.34%-555K86.28%-242K-1,068.21%-1.76M68.01%-151K-106.32%-472K-65.53%7.47M6,786.42%21.66M
Changes in working capital 105.98%24.08M-256.26%-402.49M414.01%257.58M-617.31%-82.03M-44.86%15.86M191.38%28.76M0.40%-31.47M-0.18%-31.6M63.95%-31.54M-485.96%-87.5M
-Change in receivables 115.93%42.13M-208.03%-264.49M467.72%244.84M33.54%-66.58M-52.92%-100.18M37.08%-65.51M-595.48%-104.12M162.05%21.01M57.50%-33.87M-22.47%-79.69M
-Change in inventory -273.66%-5.88M141.62%3.39M-158.74%-8.14M103.59%13.85M278.40%6.8M-133.63%-3.81M105.56%11.34M219.21%5.52M30.79%-4.63M-288.26%-6.69M
-Change in payables -469.01%-50.99M163.31%13.82M47.66%-21.82M-186.98%-41.69M-35.76%47.93M101.63%74.62M196.93%37.01M-117.80%-38.18M-163.98%-17.53M245.37%27.4M
-Change in accrued expense --------------------------------138.36%10.62M-140.12%-27.68M
-Provision for loans, leases and other losses 106.71%16.32M-2,827.05%-243.14M-36.05%8.92M-71.94%13.94M116.46%49.68M7.34%22.95M162.83%21.38M---34.03M--------
-Changes in other current assets -65.20%21.98M68.78%63.15M46,091.36%37.42M-89.93%81K27.62%804K-70.55%630K174.74%2.14M-133.58%-2.86M415.12%8.52M-135.01%-2.71M
-Changes in other current liabilities -97.91%517K783.54%24.79M-122.52%-3.63M-115.07%-1.63M9,264.41%10.81M-115.19%-118K-95.41%777K217.36%16.94M186.73%5.34M507.44%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-291K0
Interest received (cash flow from operating activities) 208.00%154K16.28%50K22.86%43K-67.29%35K-28.67%107K-0.66%150K-27.40%151K-37.54%208K-25.34%333K-24.92%446K
Tax refund paid 12.85%-350.39M-1.84%-402.07M2.75%-394.8M-23.18%-405.97M-6.54%-329.58M-35.76%-309.35M14.97%-227.87M6.38%-267.99M-60.31%-286.27M-78.67%-178.57M
Other operating cash inflow (outflow) -89.53%702K1,241.60%6.71M-4.03%500K285.93%521K-91.64%135K1.61M00200.00%1K-1K
Operating cash flow 77.16%1.21B-42.14%680.53M45.88%1.18B-6.59%806.18M8.21%863.01M12.87%797.53M20.06%706.6M9.83%588.56M13.06%535.87M-2.57%473.98M
Investing cash flow
Net PPE purchase and sale -1,656.79%-850.43M-185.88%-48.41M31.70%-16.93M96.51%-24.79M-105.10%-711.17M4.89%-346.74M-9,891.18%-364.58M52.98%-3.65M97.85%-7.76M-14,397.31%-360.69M
Net intangibles purchase and sale -176.46%-14.66M41.70%-5.3M4.18%-9.1M38.10%-9.49M-163.20%-15.33M-76.28%-5.83M60.95%-3.31M-3.88%-8.46M13.99%-8.15M-204.08%-9.47M
Net business purchase and sale ------0---41.87M----------------------------
Net investment product transactions -29.88%-8.06M---6.21M--0----------------------------
Advance cash and loans provided to other parties ---------------------------------------3.3M
Repayment of advance payments to other parties and cash income from loans -------------------------70.83%350K0.00%1.2M118.18%1.2M--550K
Interest received (cash flow from investment activities) --400K------------------------------------
Net changes in other investments 199.74%32.81M-543.15%-32.9M92.00%-5.12M-4,261.19%-63.94M-146,500.00%-1.47M99.44%-1K-138.36%-178K46,500.00%464K---1K----
Investing cash flow -804.96%-839.94M-27.12%-92.82M25.66%-73.02M86.51%-98.22M-106.48%-727.97M4.12%-352.57M-3,419.44%-367.71M28.97%-10.45M96.06%-14.71M-6,555.63%-372.92M
Financing cash flow
Net issuance payments of debt --0---78.23M--0----------------------------
Net common stock issuance 99.99%-42K-432,920.31%-831.4M---192K-------535K-----18.75%-76K---64K-----1,238,044.07%-730.51M
Cash dividends paid -0.32%-302.39M0.07%-301.42M-12.69%-301.63M0.05%-267.66M-13.96%-267.79M-17.04%-234.98M-19.84%-200.76M-11.27%-167.53M-24.57%-150.56M-49.35%-120.87M
Net other fund-raising expenses -----------1K-------1K-----------1K--------
Financing cash flow 75.03%-302.43M-301.24%-1.21B-12.77%-301.83M0.25%-267.66M-14.19%-268.33M-17.00%-234.98M-19.84%-200.84M-11.31%-167.59M82.32%-150.56M-951.21%-851.37M
Net cash flow
Beginning cash position -18.55%2.66B32.58%3.26B21.81%2.46B-6.19%2.02B10.81%2.15B7.65%1.94B29.45%1.8B36.22%1.39B-42.31%1.02B29.11%1.77B
Current changes in cash 110.15%63.28M-177.80%-623.34M81.98%801.25M430.35%440.3M-163.47%-133.28M52.11%209.99M-66.37%138.05M10.77%410.52M149.39%370.6M-287.64%-750.31M
Cash adjustments other than cash changes ----1,834,700.00%18.35M---1K---------------1K----0.00%-1K0.00%-1K
End cash Position 2.38%2.72B-18.55%2.66B32.58%3.26B21.81%2.46B-6.19%2.02B10.81%2.15B7.65%1.94B29.45%1.8B36.22%1.39B-42.31%1.02B
Free cash flow -45.67%340.56M-45.50%626.82M49.04%1.15B465.28%771.65M-69.32%136.51M31.37%444.97M-41.24%338.71M10.86%576.44M400.87%519.96M-78.41%103.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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