JP Stock MarketDetailed Quotes

3989 SharingTechnology

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  • 1020
  • +24+2.41%
20min DelayTrading Feb 27 14:28 JST
23.71BMarket Cap16.13P/E (Static)

SharingTechnology 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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
44.05%2.25B
423.65%361.29M
53.23%381.39M
107.05%1.56B
99.78%787.08M
48.32%458.36M
328.08%68.99M
592.43%248.9M
358.90%755.06M
1,414.73%393.97M
Net profit before non-cash adjustment
44.98%1.79B
59.43%324.12M
72.81%378.41M
216.14%1.24B
152.58%417.56M
269.78%395.76M
288.98%203.31M
230.62%218.97M
133.94%390.84M
116.49%165.32M
Total adjustment of non-cash items
2.39%235.6M
-12.32%44.84M
-16.56%59.72M
-12.73%230.1M
-52.76%35.74M
12.94%71.65M
-32.56%51.14M
46.83%71.57M
-81.81%263.66M
-93.23%75.65M
-Depreciation and amortization
-12.59%213.08M
-17.56%52.95M
-25.50%52.98M
-22.46%243.76M
-39.72%54.06M
-26.52%54.35M
-13.16%64.23M
-7.33%71.11M
-37.46%314.36M
-29.21%89.69M
-Disposal profit
484.00%5.45M
--0
-123.05%-5.1M
68.48%-1.42M
337.88%867K
--0
--0
-1,043.00%-2.29M
-107.15%-4.5M
-99.69%198K
-Other non-cash items
239.52%17.07M
38.02%-8.11M
330.77%11.84M
73.52%-12.24M
-34.76%-19.19M
264.18%17.3M
-305.58%-13.09M
109.89%2.75M
-31.26%-46.2M
-281.63%-14.24M
Changes in working capital
130.44%224.99M
95.86%-7.68M
-36.26%-56.74M
-2.91%97.64M
118.16%333.78M
-106.53%-9.05M
-65.62%-185.45M
47.31%-41.64M
175.56%100.56M
272.91%153M
-Change in receivables
23.29%-213.14M
121.95%49.1M
213.57%72.77M
-59.08%-277.84M
892.21%71.48M
-110.97%-148.88M
-675.69%-223.65M
128.14%23.21M
-1,042.78%-174.66M
130.88%7.2M
-Change in inventory
-98.38%-7.12M
84.41%-2.14M
331.72%3.12M
-2,211.18%-3.59M
14.91%3.49M
-20.67%7.99M
-44.59%-13.73M
60.97%-1.35M
109.06%170K
304.58%3.04M
-Change in payables
80.39%359.75M
-262.25%-57.94M
15.23%-35.59M
29.71%199.43M
108.02%118.02M
23.61%139.39M
10.08%-15.99M
-2,148.90%-41.98M
1,813.18%153.76M
432.11%56.74M
-Provision for loans, leases and other losses
100.27%71K
----
----
-128.15%-26.24M
---237K
--0
----
----
---11.5M
--0
-Changes in other current assets
-18.32%36.3M
-96.15%4.27M
-73.25%-25.46M
-14.00%44.44M
6.35%44.35M
-255.26%-96.11M
317.56%110.9M
-1,425.86%-14.69M
149.79%51.67M
203.27%41.7M
-Changes in other current liabilities
-69.57%49.13M
94.21%-983K
-948.56%-71.59M
99.00%161.43M
118.12%96.68M
262.98%88.57M
-246.90%-16.98M
-139.47%-6.83M
319.30%81.12M
814.29%44.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.62%-3.77M
-86.43%-893K
-67.38%-1.09M
37.94%-3.71M
-88.41%-1.19M
9.77%-1.4M
63.41%-479K
73.88%-653K
54.01%-5.99M
71.09%-630K
Interest received (cash flow from operating activities)
1,300.00%56K
-50.00%4K
0.00%2K
-50.00%1K
-52.94%8K
-71.43%2K
Tax refund paid
127.62%23.14M
105,127.03%38.93M
83.51%-7.15M
-251.41%-83.78M
71.77%-385K
-60.26%-40.09M
-99.80%37K
-173.63%-43.34M
-108.01%-23.84M
-9.56%-1.36M
Other operating cash inflow (outflow)
1K
1K
0
0
0
200.00%1K
0
-1K
0
0
Operating cash flow
53.91%2.27B
482.52%399.33M
82.10%373.15M
103.50%1.48B
100.40%785.51M
47.58%416.87M
106.53%68.55M
1,063.73%204.91M
61.50%725.25M
1,635.09%391.98M
Investing cash flow
Net PPE purchase and sale
-116.29%-13.64M
-111.73%-2.08M
-1,830.20%-5.75M
680.94%83.75M
1,062.13%86.72M
-57.36%-1.69M
69.65%-980K
72.91%-298K
-102.87%-14.42M
-1,001.30%-9.01M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
100.05%46K
95.28%-753K
Net business purchase and sale
--0
----
----
-364.40%-67.66M
---20M
----
----
----
---14.57M
--0
Net investment product transactions
----
----
----
----
----
----
----
----
68.01%34.95M
--0
Net changes in other investments
-532.23%-523K
---223K
900.00%10K
122.79%121K
193.85%122K
----
----
100.25%1K
-53,000.00%-531K
---130K
Investing cash flow
-187.41%-14.17M
-134.25%-2.3M
-1,833.33%-5.74M
195.80%16.21M
-146.73%-24.42M
3,997.77%41.9M
-177.18%-981K
-101.96%-297K
-98.72%5.48M
33.79%-9.9M
Financing cash flow
Net issuance payments of debt
84.47%-96.5M
18.18%-22.5M
81.72%-74M
52.50%-621.58M
89.66%-20M
62.62%-169.19M
86.91%-27.5M
10.54%-404.9M
0.12%-1.31B
7.93%-193.44M
Net common stock issuance
-100.04%-22K
-8,167.48%-84.66M
4,033.74%84.66M
--56.19M
--0
--55.17M
---1.02M
--2.05M
--0
--0
Increase or decrease of lease financing
17.57%-136.16M
13.41%-33.78M
35.95%-33.37M
20.94%-165.19M
22.20%-40.19M
34.29%-33.89M
24.23%-39.02M
3.93%-52.1M
12.32%-208.96M
13.58%-51.66M
Net other fund-raising expenses
75.84%233.26M
--131.23M
---759K
5,921.56%132.66M
--30.9M
--99.71M
----
----
-99.02%2.2M
----
Financing cash flow
100.10%572K
85.16%-9.72M
94.84%-23.48M
60.54%-597.93M
87.94%-29.29M
90.44%-48.2M
74.96%-65.49M
10.23%-454.95M
-14.42%-1.52B
10.00%-242.89M
Net cash flow
Beginning cash position
93.37%1.85B
210.43%2.2B
93.37%1.85B
-45.04%957.65M
36.84%1.12B
-31.87%709.39M
-44.23%707.31M
-45.04%957.65M
-20.45%1.74B
-59.17%818.46M
Current changes in cash
152.52%2.26B
18,511.97%387.32M
237.39%343.93M
213.94%894.12M
425.77%731.8M
284.31%410.58M
100.92%2.08M
47.19%-250.34M
-75.17%-784.74M
153.08%139.19M
Cash adjustments other than cash changes
----
----
---1K
200.00%1K
----
----
----
----
-150.00%-1K
----
End cash Position
121.93%4.11B
264.12%2.58B
210.43%2.2B
93.37%1.85B
93.37%1.85B
36.84%1.12B
-31.87%709.39M
-44.23%707.31M
-45.04%957.65M
-45.04%957.65M
Free cash flow
54.05%2.26B
487.90%397.25M
81.96%367.4M
107.78%1.47B
104.33%780.97M
47.54%415.18M
125.52%67.57M
1,610.08%201.91M
100.47%705.38M
5,651.83%382.21M
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(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 44.05%2.25B423.65%361.29M53.23%381.39M107.05%1.56B99.78%787.08M48.32%458.36M328.08%68.99M592.43%248.9M358.90%755.06M1,414.73%393.97M
Net profit before non-cash adjustment 44.98%1.79B59.43%324.12M72.81%378.41M216.14%1.24B152.58%417.56M269.78%395.76M288.98%203.31M230.62%218.97M133.94%390.84M116.49%165.32M
Total adjustment of non-cash items 2.39%235.6M-12.32%44.84M-16.56%59.72M-12.73%230.1M-52.76%35.74M12.94%71.65M-32.56%51.14M46.83%71.57M-81.81%263.66M-93.23%75.65M
-Depreciation and amortization -12.59%213.08M-17.56%52.95M-25.50%52.98M-22.46%243.76M-39.72%54.06M-26.52%54.35M-13.16%64.23M-7.33%71.11M-37.46%314.36M-29.21%89.69M
-Disposal profit 484.00%5.45M--0-123.05%-5.1M68.48%-1.42M337.88%867K--0--0-1,043.00%-2.29M-107.15%-4.5M-99.69%198K
-Other non-cash items 239.52%17.07M38.02%-8.11M330.77%11.84M73.52%-12.24M-34.76%-19.19M264.18%17.3M-305.58%-13.09M109.89%2.75M-31.26%-46.2M-281.63%-14.24M
Changes in working capital 130.44%224.99M95.86%-7.68M-36.26%-56.74M-2.91%97.64M118.16%333.78M-106.53%-9.05M-65.62%-185.45M47.31%-41.64M175.56%100.56M272.91%153M
-Change in receivables 23.29%-213.14M121.95%49.1M213.57%72.77M-59.08%-277.84M892.21%71.48M-110.97%-148.88M-675.69%-223.65M128.14%23.21M-1,042.78%-174.66M130.88%7.2M
-Change in inventory -98.38%-7.12M84.41%-2.14M331.72%3.12M-2,211.18%-3.59M14.91%3.49M-20.67%7.99M-44.59%-13.73M60.97%-1.35M109.06%170K304.58%3.04M
-Change in payables 80.39%359.75M-262.25%-57.94M15.23%-35.59M29.71%199.43M108.02%118.02M23.61%139.39M10.08%-15.99M-2,148.90%-41.98M1,813.18%153.76M432.11%56.74M
-Provision for loans, leases and other losses 100.27%71K---------128.15%-26.24M---237K--0-----------11.5M--0
-Changes in other current assets -18.32%36.3M-96.15%4.27M-73.25%-25.46M-14.00%44.44M6.35%44.35M-255.26%-96.11M317.56%110.9M-1,425.86%-14.69M149.79%51.67M203.27%41.7M
-Changes in other current liabilities -69.57%49.13M94.21%-983K-948.56%-71.59M99.00%161.43M118.12%96.68M262.98%88.57M-246.90%-16.98M-139.47%-6.83M319.30%81.12M814.29%44.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.62%-3.77M-86.43%-893K-67.38%-1.09M37.94%-3.71M-88.41%-1.19M9.77%-1.4M63.41%-479K73.88%-653K54.01%-5.99M71.09%-630K
Interest received (cash flow from operating activities) 1,300.00%56K-50.00%4K0.00%2K-50.00%1K-52.94%8K-71.43%2K
Tax refund paid 127.62%23.14M105,127.03%38.93M83.51%-7.15M-251.41%-83.78M71.77%-385K-60.26%-40.09M-99.80%37K-173.63%-43.34M-108.01%-23.84M-9.56%-1.36M
Other operating cash inflow (outflow) 1K1K000200.00%1K0-1K00
Operating cash flow 53.91%2.27B482.52%399.33M82.10%373.15M103.50%1.48B100.40%785.51M47.58%416.87M106.53%68.55M1,063.73%204.91M61.50%725.25M1,635.09%391.98M
Investing cash flow
Net PPE purchase and sale -116.29%-13.64M-111.73%-2.08M-1,830.20%-5.75M680.94%83.75M1,062.13%86.72M-57.36%-1.69M69.65%-980K72.91%-298K-102.87%-14.42M-1,001.30%-9.01M
Net intangibles purchase and sale --------------------------------100.05%46K95.28%-753K
Net business purchase and sale --0---------364.40%-67.66M---20M---------------14.57M--0
Net investment product transactions --------------------------------68.01%34.95M--0
Net changes in other investments -532.23%-523K---223K900.00%10K122.79%121K193.85%122K--------100.25%1K-53,000.00%-531K---130K
Investing cash flow -187.41%-14.17M-134.25%-2.3M-1,833.33%-5.74M195.80%16.21M-146.73%-24.42M3,997.77%41.9M-177.18%-981K-101.96%-297K-98.72%5.48M33.79%-9.9M
Financing cash flow
Net issuance payments of debt 84.47%-96.5M18.18%-22.5M81.72%-74M52.50%-621.58M89.66%-20M62.62%-169.19M86.91%-27.5M10.54%-404.9M0.12%-1.31B7.93%-193.44M
Net common stock issuance -100.04%-22K-8,167.48%-84.66M4,033.74%84.66M--56.19M--0--55.17M---1.02M--2.05M--0--0
Increase or decrease of lease financing 17.57%-136.16M13.41%-33.78M35.95%-33.37M20.94%-165.19M22.20%-40.19M34.29%-33.89M24.23%-39.02M3.93%-52.1M12.32%-208.96M13.58%-51.66M
Net other fund-raising expenses 75.84%233.26M--131.23M---759K5,921.56%132.66M--30.9M--99.71M---------99.02%2.2M----
Financing cash flow 100.10%572K85.16%-9.72M94.84%-23.48M60.54%-597.93M87.94%-29.29M90.44%-48.2M74.96%-65.49M10.23%-454.95M-14.42%-1.52B10.00%-242.89M
Net cash flow
Beginning cash position 93.37%1.85B210.43%2.2B93.37%1.85B-45.04%957.65M36.84%1.12B-31.87%709.39M-44.23%707.31M-45.04%957.65M-20.45%1.74B-59.17%818.46M
Current changes in cash 152.52%2.26B18,511.97%387.32M237.39%343.93M213.94%894.12M425.77%731.8M284.31%410.58M100.92%2.08M47.19%-250.34M-75.17%-784.74M153.08%139.19M
Cash adjustments other than cash changes -----------1K200.00%1K-----------------150.00%-1K----
End cash Position 121.93%4.11B264.12%2.58B210.43%2.2B93.37%1.85B93.37%1.85B36.84%1.12B-31.87%709.39M-44.23%707.31M-45.04%957.65M-45.04%957.65M
Free cash flow 54.05%2.26B487.90%397.25M81.96%367.4M107.78%1.47B104.33%780.97M47.54%415.18M125.52%67.57M1,610.08%201.91M100.47%705.38M5,651.83%382.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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