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4287 Just Planning

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  • 380
  • -10-2.56%
20min DelayMarket Closed Jan 10 15:30 JST
4.84BMarket Cap13.62P/E (Static)

Just Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-8.67%466.93M
-0.72%511.24M
96.02%514.93M
-35.22%262.7M
24.21%405.51M
-34.07%326.47M
-16.66%495.2M
1.21%594.21M
24.20%587.11M
-5.98%472.73M
Net profit before non-cash adjustment
64.26%496.91M
-13.51%302.51M
183.25%349.77M
-34.83%123.48M
-22.88%189.48M
-42.19%245.68M
5.15%424.98M
-27.03%404.15M
50.50%553.84M
-67.12%368M
Total adjustment of non-cash items
-102.26%-5.89M
187.32%261.2M
-37.49%90.91M
0.23%145.43M
146.96%145.09M
-46.98%58.75M
-3.96%110.81M
139.63%115.38M
-58.46%48.15M
118.43%115.91M
-Depreciation and amortization
-36.48%58.52M
-21.81%92.13M
-2.67%117.83M
1.64%121.06M
-3.84%119.11M
4.30%123.87M
-17.95%118.76M
42.52%144.74M
107.55%101.56M
4.60%48.93M
-Reversal of impairment losses recognized in profit and loss
--0
2,602.17%79.88M
-79.88%2.96M
--14.7M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-117.40%-9.87M
976.42%56.71M
-Share of associates
----
----
----
----
----
----
----
----
----
363.60%34.06M
-Disposal profit
----
----
----
136.30%13.26M
--5.61M
----
-41.84%4.5M
116.32%7.74M
-137.13%-47.43M
97.14%-20M
-Other non-cash items
-172.21%-64.41M
398.59%89.2M
-732.38%-29.87M
-117.63%-3.59M
131.27%20.36M
-422.99%-65.12M
66.43%-12.45M
-1,055.40%-37.1M
202.64%3.88M
-136.74%-3.78M
Changes in working capital
54.10%-24.09M
-170.67%-52.48M
1,294.58%74.26M
-108.76%-6.22M
221.85%70.95M
154.31%22.04M
-154.36%-40.59M
601.89%74.68M
-33.01%-14.88M
-189.35%-11.19M
-Change in receivables
82.16%-4.6M
-131.67%-25.77M
365.28%81.37M
-289.16%-30.67M
141.76%16.22M
-231.27%-38.83M
653.85%29.58M
109.09%3.92M
-48.38%-43.17M
-540.92%-29.1M
-Change in payables
-167.63%-7.8M
78.42%-2.92M
46.83%-13.51M
-1,697.03%-25.41M
81.21%-1.41M
87.92%-7.53M
-184.64%-62.32M
214.85%73.63M
86.86%23.39M
-14.30%12.52M
-Provision for loans, leases and other losses
104.43%1.83M
-747.09%-41.41M
-87.17%6.4M
-11.19%49.87M
-17.91%56.15M
971.24%68.4M
-172.41%-7.85M
---2.88M
----
----
-Changes in other current assets
-176.73%-13.52M
--17.62M
--0
----
----
----
----
----
-9.01%4.91M
162.11%5.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
54.17%-33K
0.00%-72K
-10.77%-72K
-6.56%-65K
41.35%-61K
-96.23%-104K
-43.24%-53K
31.48%-37K
94.93%-54K
Interest received (cash flow from operating activities)
844.12%321K
17.24%34K
-50.85%29K
-91.96%59K
42.52%734K
16.78%515K
-35.99%441K
-55.52%689K
-49.13%1.55M
-39.54%3.05M
Tax refund paid
-5.12%-117.23M
-121.74%-111.52M
34.59%-50.29M
10.56%-76.89M
38.12%-85.97M
-32.18%-138.92M
58.53%-105.11M
-448.22%-253.46M
112.05%72.79M
-216.43%-603.93M
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
100.00%1K
-12,294,000.00%-122.94M
1K
0
0
0
Operating cash flow
-12.43%350.03M
-13.96%399.73M
150.06%464.6M
-41.98%185.79M
392.16%320.22M
-83.34%65.06M
14.36%390.43M
-48.38%341.39M
615.89%661.41M
-140.59%-128.21M
Investing cash flow
Net PPE purchase and sale
18.14%-8.55M
-37.54%-10.45M
-54.09%-7.6M
30.82%-4.93M
67.85%-7.13M
-21.68%-22.16M
91.01%-18.22M
20.61%-202.59M
18.55%-255.18M
-33.43%-313.29M
Net intangibles purchase and sale
93.49%-360K
85.33%-5.53M
-33.05%-37.71M
68.64%-28.35M
-61.98%-90.38M
44.86%-55.79M
-1,709.48%-101.19M
-601.63%-5.59M
8.91%-797K
96.11%-875K
Net business purchase and sale
--0
---3.75M
--0
----
----
----
----
----
----
---18.47M
Net investment product transactions
--0
-88.43%-700M
---371.49M
--0
--0
94.98%-10.05M
-0.75%-200M
-154.66%-198.5M
207.63%363.15M
-136.57%-337.42M
Repayment of advance payments to other parties and cash income from loans
684.62%1.02M
18.18%130K
120.00%110K
-99.07%50K
--5.4M
----
----
----
----
----
Net changes in other investments
--100K
----
104.94%380K
-73.47%-7.69M
-287.05%-4.43M
173.37%2.37M
-280.90%-3.23M
99.59%-848K
-123.78%-204.81M
386.24%861.2M
Investing cash flow
98.92%-7.79M
-72.85%-719.6M
-917.50%-416.31M
57.62%-40.92M
-12.72%-96.53M
73.46%-85.64M
20.83%-322.63M
-317.41%-407.53M
-151.08%-97.63M
-47.56%191.14M
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--0
--0
--0
--0
--0
-200.00%-200M
Net common stock issuance
---64.92M
--0
----
----
-35.51%5.01M
938.64%7.77M
200.40%748K
-89.94%249K
-92.00%2.48M
107.11%30.94M
Cash dividends paid
0.19%-93.94M
-0.45%-94.12M
0.39%-93.71M
-0.98%-94.07M
-0.48%-93.15M
-22.19%-92.71M
-0.29%-75.88M
-0.02%-75.66M
8.48%-75.64M
3.58%-82.65M
Net other fund-raising expenses
----
----
----
----
----
---103.16M
----
--1K
----
----
Financing cash flow
-68.78%-158.86M
-0.45%-94.12M
0.39%-93.71M
-6.72%-94.07M
53.14%-88.14M
-150.38%-188.11M
0.37%-75.13M
-3.06%-75.41M
70.93%-73.17M
21.48%-251.71M
Net cash flow
Beginning cash position
-26.11%1.17B
-2.78%1.59B
3.22%1.63B
9.38%1.58B
-12.62%1.44B
-0.44%1.65B
3.65%1.66B
44.15%1.6B
-14.52%1.11B
38.27%1.3B
Current changes in cash
144.29%183.37M
-811.54%-414M
-189.39%-45.42M
-62.51%50.81M
164.95%135.54M
-2,748.48%-208.68M
94.82%-7.33M
-128.85%-141.55M
359.89%490.62M
-152.46%-188.78M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
15.65%1.35B
-26.11%1.17B
-2.78%1.59B
3.22%1.63B
9.38%1.58B
-12.62%1.44B
13.19%1.65B
-8.84%1.46B
44.15%1.6B
-14.52%1.11B
Free cash flow
-11.11%341.11M
-8.06%383.75M
173.67%417.39M
-31.52%152.52M
1,827.31%222.72M
-104.77%-12.89M
103.05%270.48M
-62.54%133.21M
167.04%355.59M
-1,005.55%-530.42M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -8.67%466.93M-0.72%511.24M96.02%514.93M-35.22%262.7M24.21%405.51M-34.07%326.47M-16.66%495.2M1.21%594.21M24.20%587.11M-5.98%472.73M
Net profit before non-cash adjustment 64.26%496.91M-13.51%302.51M183.25%349.77M-34.83%123.48M-22.88%189.48M-42.19%245.68M5.15%424.98M-27.03%404.15M50.50%553.84M-67.12%368M
Total adjustment of non-cash items -102.26%-5.89M187.32%261.2M-37.49%90.91M0.23%145.43M146.96%145.09M-46.98%58.75M-3.96%110.81M139.63%115.38M-58.46%48.15M118.43%115.91M
-Depreciation and amortization -36.48%58.52M-21.81%92.13M-2.67%117.83M1.64%121.06M-3.84%119.11M4.30%123.87M-17.95%118.76M42.52%144.74M107.55%101.56M4.60%48.93M
-Reversal of impairment losses recognized in profit and loss --02,602.17%79.88M-79.88%2.96M--14.7M------------------------
-Assets reserve and write-off ---------------------------------117.40%-9.87M976.42%56.71M
-Share of associates ------------------------------------363.60%34.06M
-Disposal profit ------------136.30%13.26M--5.61M-----41.84%4.5M116.32%7.74M-137.13%-47.43M97.14%-20M
-Other non-cash items -172.21%-64.41M398.59%89.2M-732.38%-29.87M-117.63%-3.59M131.27%20.36M-422.99%-65.12M66.43%-12.45M-1,055.40%-37.1M202.64%3.88M-136.74%-3.78M
Changes in working capital 54.10%-24.09M-170.67%-52.48M1,294.58%74.26M-108.76%-6.22M221.85%70.95M154.31%22.04M-154.36%-40.59M601.89%74.68M-33.01%-14.88M-189.35%-11.19M
-Change in receivables 82.16%-4.6M-131.67%-25.77M365.28%81.37M-289.16%-30.67M141.76%16.22M-231.27%-38.83M653.85%29.58M109.09%3.92M-48.38%-43.17M-540.92%-29.1M
-Change in payables -167.63%-7.8M78.42%-2.92M46.83%-13.51M-1,697.03%-25.41M81.21%-1.41M87.92%-7.53M-184.64%-62.32M214.85%73.63M86.86%23.39M-14.30%12.52M
-Provision for loans, leases and other losses 104.43%1.83M-747.09%-41.41M-87.17%6.4M-11.19%49.87M-17.91%56.15M971.24%68.4M-172.41%-7.85M---2.88M--------
-Changes in other current assets -176.73%-13.52M--17.62M--0---------------------9.01%4.91M162.11%5.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 054.17%-33K0.00%-72K-10.77%-72K-6.56%-65K41.35%-61K-96.23%-104K-43.24%-53K31.48%-37K94.93%-54K
Interest received (cash flow from operating activities) 844.12%321K17.24%34K-50.85%29K-91.96%59K42.52%734K16.78%515K-35.99%441K-55.52%689K-49.13%1.55M-39.54%3.05M
Tax refund paid -5.12%-117.23M-121.74%-111.52M34.59%-50.29M10.56%-76.89M38.12%-85.97M-32.18%-138.92M58.53%-105.11M-448.22%-253.46M112.05%72.79M-216.43%-603.93M
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K150.00%1K-300.00%-2K100.00%1K-12,294,000.00%-122.94M1K000
Operating cash flow -12.43%350.03M-13.96%399.73M150.06%464.6M-41.98%185.79M392.16%320.22M-83.34%65.06M14.36%390.43M-48.38%341.39M615.89%661.41M-140.59%-128.21M
Investing cash flow
Net PPE purchase and sale 18.14%-8.55M-37.54%-10.45M-54.09%-7.6M30.82%-4.93M67.85%-7.13M-21.68%-22.16M91.01%-18.22M20.61%-202.59M18.55%-255.18M-33.43%-313.29M
Net intangibles purchase and sale 93.49%-360K85.33%-5.53M-33.05%-37.71M68.64%-28.35M-61.98%-90.38M44.86%-55.79M-1,709.48%-101.19M-601.63%-5.59M8.91%-797K96.11%-875K
Net business purchase and sale --0---3.75M--0---------------------------18.47M
Net investment product transactions --0-88.43%-700M---371.49M--0--094.98%-10.05M-0.75%-200M-154.66%-198.5M207.63%363.15M-136.57%-337.42M
Repayment of advance payments to other parties and cash income from loans 684.62%1.02M18.18%130K120.00%110K-99.07%50K--5.4M--------------------
Net changes in other investments --100K----104.94%380K-73.47%-7.69M-287.05%-4.43M173.37%2.37M-280.90%-3.23M99.59%-848K-123.78%-204.81M386.24%861.2M
Investing cash flow 98.92%-7.79M-72.85%-719.6M-917.50%-416.31M57.62%-40.92M-12.72%-96.53M73.46%-85.64M20.83%-322.63M-317.41%-407.53M-151.08%-97.63M-47.56%191.14M
Financing cash flow
Net issuance payments of debt ----------0--0--0--0--0--0--0-200.00%-200M
Net common stock issuance ---64.92M--0---------35.51%5.01M938.64%7.77M200.40%748K-89.94%249K-92.00%2.48M107.11%30.94M
Cash dividends paid 0.19%-93.94M-0.45%-94.12M0.39%-93.71M-0.98%-94.07M-0.48%-93.15M-22.19%-92.71M-0.29%-75.88M-0.02%-75.66M8.48%-75.64M3.58%-82.65M
Net other fund-raising expenses -----------------------103.16M------1K--------
Financing cash flow -68.78%-158.86M-0.45%-94.12M0.39%-93.71M-6.72%-94.07M53.14%-88.14M-150.38%-188.11M0.37%-75.13M-3.06%-75.41M70.93%-73.17M21.48%-251.71M
Net cash flow
Beginning cash position -26.11%1.17B-2.78%1.59B3.22%1.63B9.38%1.58B-12.62%1.44B-0.44%1.65B3.65%1.66B44.15%1.6B-14.52%1.11B38.27%1.3B
Current changes in cash 144.29%183.37M-811.54%-414M-189.39%-45.42M-62.51%50.81M164.95%135.54M-2,748.48%-208.68M94.82%-7.33M-128.85%-141.55M359.89%490.62M-152.46%-188.78M
Cash adjustments other than cash changes 0.00%-1K---1K----200.00%1K0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position 15.65%1.35B-26.11%1.17B-2.78%1.59B3.22%1.63B9.38%1.58B-12.62%1.44B13.19%1.65B-8.84%1.46B44.15%1.6B-14.52%1.11B
Free cash flow -11.11%341.11M-8.06%383.75M173.67%417.39M-31.52%152.52M1,827.31%222.72M-104.77%-12.89M103.05%270.48M-62.54%133.21M167.04%355.59M-1,005.55%-530.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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