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4320 CE Holdings

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  • 553
  • -1-0.18%
20min DelayMarket Closed Nov 29 15:30 JST
8.58BMarket Cap12.05P/E (Static)

CE Holdings 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
-32.23%1.36B
87.92%2.01B
-21.82%1.07B
137.96%1.37B
-57.04%573.8M
481.42%1.34B
-361.67%-350.2M
-47.25%133.84M
-72.83%253.73M
-12.60%933.9M
Net profit before non-cash adjustment
18.36%1.26B
6.53%1.07B
177.52%1B
-63.35%360.74M
83.23%984.39M
174.00%537.25M
-10.79%196.08M
2.60%219.81M
-71.79%214.23M
11.00%759.53M
Total adjustment of non-cash items
30.01%563.81M
46.67%433.66M
-31.53%295.66M
86.39%431.78M
7.02%231.66M
91.53%216.46M
324.09%113.02M
-831.96%-50.43M
-90.96%6.89M
-36.33%76.19M
-Depreciation and amortization
18.82%439.36M
6.47%369.77M
-21.07%347.31M
111.27%440.04M
25.40%208.28M
59.48%166.09M
6.14%104.15M
-24.39%98.12M
-15.65%129.76M
2.40%153.83M
-Reversal of impairment losses recognized in profit and loss
--18.72M
--0
----
----
----
----
--25.76M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
39.06%1.63M
115.11%1.17M
-111.81%-7.74M
-Share of associates
----
----
-88.08%12.42M
693.24%104.19M
41.65%-17.56M
43.23%-30.1M
-31.02%-53.02M
-61.71%-40.47M
15.85%-25.03M
32.56%-29.74M
-Disposal profit
----
----
-1,173.77%-114.56M
--10.67M
--0
--0
--0
--0
--0
--0
-Other non-cash items
65.50%105.73M
26.54%63.89M
141.01%50.49M
-400.72%-123.11M
-49.12%40.94M
122.70%80.47M
132.93%36.13M
-10.80%-109.71M
-146.53%-99.01M
22.78%-40.16M
Changes in working capital
-192.23%-466.67M
320.72%505.99M
-140.02%-229.24M
189.20%572.88M
-210.34%-642.25M
188.28%582.04M
-1,755.13%-659.3M
-208.98%-35.54M
-66.79%32.61M
-62.89%98.18M
-Change in receivables
-513.91%-893.49M
176.87%215.87M
-122.73%-280.84M
197.84%1.24B
-332.02%-1.26B
159.24%544.38M
-930.28%-918.88M
70.68%-89.19M
-251.90%-304.17M
-67.12%200.24M
-Change in inventory
-63.36%114.38M
220.93%312.2M
-110.96%-258.17M
-151.56%-122.38M
250.91%237.35M
17.47%-157.27M
-269.63%-190.57M
-77.08%112.34M
89.36%490.06M
168.93%258.8M
-Change in payables
2,632.07%265.89M
-103.90%-10.5M
148.39%269.56M
-257.62%-557.01M
186.56%353.39M
-71.85%123.32M
846.26%438.01M
61.71%-58.69M
57.52%-153.28M
-1,267.22%-360.86M
-Provision for loans, leases and other losses
501.94%46.54M
-128.80%-11.58M
143.23%40.21M
-45.01%16.53M
-58.02%30.06M
489.84%71.61M
--12.14M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.53%-6.95M
11.07%-7.95M
21.89%-8.94M
-352.61%-11.44M
26.25%-2.53M
0.70%-3.43M
8.39%-3.45M
26.71%-3.77M
22.21%-5.14M
22.64%-6.61M
Interest received (cash flow from operating activities)
3.42%3.26M
-88.45%3.16M
-27.69%27.32M
-0.06%37.78M
-0.12%37.8M
1.36%37.85M
0.41%37.34M
-2.48%37.19M
-1.47%38.13M
0.92%38.7M
Tax refund paid
-24.25%-559.96M
-450.76%-450.66M
82.92%-81.83M
-68.12%-479.16M
-212.24%-285.01M
-37.53%-91.28M
-1,413.56%-66.37M
101.61%5.05M
8.98%-313.74M
-91.97%-344.68M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
1K
0
1K
0
-22.85%3.36M
Operating cash flow
-48.68%795.82M
54.44%1.55B
10.03%1B
181.61%912.58M
-74.66%324.06M
434.19%1.28B
-322.09%-382.69M
737.76%172.31M
-104.33%-27.02M
-32.33%624.67M
Investing cash flow
Net PPE purchase and sale
75.88%-276M
-567.84%-1.14B
-11.84%-171.32M
-16.39%-153.18M
-683.02%-131.6M
-51.06%-16.81M
41.30%-11.13M
31.62%-18.96M
78.07%-27.72M
-452.08%-126.41M
Net intangibles purchase and sale
-56.88%-566.17M
-64.90%-360.89M
-14.02%-218.86M
42.95%-191.94M
-26.16%-336.43M
-122.54%-266.68M
-113.44%-119.83M
15.17%-56.15M
-40.13%-66.19M
0.19%-47.23M
Net business purchase and sale
-99.66%1.87M
102.01%543.7M
26.06%269.14M
2,631.67%213.51M
-56.46%7.82M
125.12%17.95M
---71.45M
----
----
----
Net investment product transactions
-95.28%8.89M
1,612.04%188.39M
46.52%11M
129.91%7.51M
-1,525.89%-25.11M
106.49%1.76M
11.71%-27.13M
-136.94%-30.73M
127.88%83.19M
-140,169.48%-298.35M
Net changes in other investments
-432.25%-30.31M
1,316.61%9.12M
-98.85%644K
826.93%55.86M
-41.69%-7.68M
-185.21%-5.42M
258.11%6.36M
-178.83%-4.03M
240.20%5.11M
-132.14%-3.64M
Investing cash flow
-12.82%-861.72M
-598.29%-763.83M
-60.30%-109.39M
86.16%-68.24M
-83.14%-493.01M
-20.62%-269.2M
-103.16%-223.18M
-1,855.74%-109.85M
98.82%-5.62M
-710.62%-475.63M
Financing cash flow
Net issuance payments of debt
-210.61%-472M
158.31%426.73M
-191.37%-731.88M
395.03%801M
-6.86%-271.5M
-136.44%-254.07M
540.21%697.22M
-55.38%-158.38M
55.67%-101.93M
20.23%-229.96M
Net common stock issuance
-234.70%-60.91M
114.79%45.22M
124.77%21.05M
-1,339.37%-85M
-93.23%6.86M
279.57%101.31M
419.69%26.69M
-123.41%-8.35M
--35.66M
----
Increase or decrease of lease financing
-16.10%-1.7M
-15.23%-1.46M
-66.27%-1.27M
-39.82%-762K
64.45%-545K
33.81%-1.53M
7.40%-2.32M
-129.24%-2.5M
63.13%-1.09M
-31.05%-2.96M
Cash dividends paid
-50.90%-180.7M
-17.56%-119.75M
0.39%-101.86M
-8.83%-102.25M
-5.15%-93.96M
-26.42%-89.35M
-15.85%-70.68M
14.24%-61.01M
-33.56%-71.13M
-86.50%-53.26M
Cash dividends for minorities
11.11%-39.2M
-80.00%-44.1M
37.50%-24.5M
-100.00%-39.2M
-33.33%-19.6M
0.00%-14.7M
---14.7M
----
----
----
Net other fund-raising expenses
----
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
Financing cash flow
-346.05%-754.51M
136.57%306.64M
-246.12%-838.45M
251.50%573.79M
-46.60%-378.74M
-140.61%-258.35M
376.33%636.21M
-66.25%-230.24M
51.61%-138.49M
-7.20%-286.18M
Net cash flow
Beginning cash position
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
-10.23%1.32B
-8.50%1.48B
58.86%1.61B
Current changes in cash
-175.03%-820.41M
1,843.99%1.09B
-96.03%56.25M
358.93%1.42B
-172.89%-547.69M
2,375.76%751.35M
118.09%30.35M
1.95%-167.79M
-24.78%-171.13M
-122.95%-137.14M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--2K
----
---2K
----
-100.00%-1K
--20.11M
----
End cash Position
-20.73%3.14B
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
-10.23%1.32B
-8.50%1.48B
Free cash flow
-201.56%-46.35M
-92.57%45.64M
8.19%613.91M
494.14%567.46M
-114.46%-143.97M
293.79%995.4M
-628.40%-513.65M
180.39%97.21M
-126.81%-120.93M
-47.12%451.03M
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 -32.23%1.36B87.92%2.01B-21.82%1.07B137.96%1.37B-57.04%573.8M481.42%1.34B-361.67%-350.2M-47.25%133.84M-72.83%253.73M-12.60%933.9M
Net profit before non-cash adjustment 18.36%1.26B6.53%1.07B177.52%1B-63.35%360.74M83.23%984.39M174.00%537.25M-10.79%196.08M2.60%219.81M-71.79%214.23M11.00%759.53M
Total adjustment of non-cash items 30.01%563.81M46.67%433.66M-31.53%295.66M86.39%431.78M7.02%231.66M91.53%216.46M324.09%113.02M-831.96%-50.43M-90.96%6.89M-36.33%76.19M
-Depreciation and amortization 18.82%439.36M6.47%369.77M-21.07%347.31M111.27%440.04M25.40%208.28M59.48%166.09M6.14%104.15M-24.39%98.12M-15.65%129.76M2.40%153.83M
-Reversal of impairment losses recognized in profit and loss --18.72M--0------------------25.76M------------
-Assets reserve and write-off ----------------------------39.06%1.63M115.11%1.17M-111.81%-7.74M
-Share of associates ---------88.08%12.42M693.24%104.19M41.65%-17.56M43.23%-30.1M-31.02%-53.02M-61.71%-40.47M15.85%-25.03M32.56%-29.74M
-Disposal profit ---------1,173.77%-114.56M--10.67M--0--0--0--0--0--0
-Other non-cash items 65.50%105.73M26.54%63.89M141.01%50.49M-400.72%-123.11M-49.12%40.94M122.70%80.47M132.93%36.13M-10.80%-109.71M-146.53%-99.01M22.78%-40.16M
Changes in working capital -192.23%-466.67M320.72%505.99M-140.02%-229.24M189.20%572.88M-210.34%-642.25M188.28%582.04M-1,755.13%-659.3M-208.98%-35.54M-66.79%32.61M-62.89%98.18M
-Change in receivables -513.91%-893.49M176.87%215.87M-122.73%-280.84M197.84%1.24B-332.02%-1.26B159.24%544.38M-930.28%-918.88M70.68%-89.19M-251.90%-304.17M-67.12%200.24M
-Change in inventory -63.36%114.38M220.93%312.2M-110.96%-258.17M-151.56%-122.38M250.91%237.35M17.47%-157.27M-269.63%-190.57M-77.08%112.34M89.36%490.06M168.93%258.8M
-Change in payables 2,632.07%265.89M-103.90%-10.5M148.39%269.56M-257.62%-557.01M186.56%353.39M-71.85%123.32M846.26%438.01M61.71%-58.69M57.52%-153.28M-1,267.22%-360.86M
-Provision for loans, leases and other losses 501.94%46.54M-128.80%-11.58M143.23%40.21M-45.01%16.53M-58.02%30.06M489.84%71.61M--12.14M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.53%-6.95M11.07%-7.95M21.89%-8.94M-352.61%-11.44M26.25%-2.53M0.70%-3.43M8.39%-3.45M26.71%-3.77M22.21%-5.14M22.64%-6.61M
Interest received (cash flow from operating activities) 3.42%3.26M-88.45%3.16M-27.69%27.32M-0.06%37.78M-0.12%37.8M1.36%37.85M0.41%37.34M-2.48%37.19M-1.47%38.13M0.92%38.7M
Tax refund paid -24.25%-559.96M-450.76%-450.66M82.92%-81.83M-68.12%-479.16M-212.24%-285.01M-37.53%-91.28M-1,413.56%-66.37M101.61%5.05M8.98%-313.74M-91.97%-344.68M
Other operating cash inflow (outflow) 0-1K0-1K01K01K0-22.85%3.36M
Operating cash flow -48.68%795.82M54.44%1.55B10.03%1B181.61%912.58M-74.66%324.06M434.19%1.28B-322.09%-382.69M737.76%172.31M-104.33%-27.02M-32.33%624.67M
Investing cash flow
Net PPE purchase and sale 75.88%-276M-567.84%-1.14B-11.84%-171.32M-16.39%-153.18M-683.02%-131.6M-51.06%-16.81M41.30%-11.13M31.62%-18.96M78.07%-27.72M-452.08%-126.41M
Net intangibles purchase and sale -56.88%-566.17M-64.90%-360.89M-14.02%-218.86M42.95%-191.94M-26.16%-336.43M-122.54%-266.68M-113.44%-119.83M15.17%-56.15M-40.13%-66.19M0.19%-47.23M
Net business purchase and sale -99.66%1.87M102.01%543.7M26.06%269.14M2,631.67%213.51M-56.46%7.82M125.12%17.95M---71.45M------------
Net investment product transactions -95.28%8.89M1,612.04%188.39M46.52%11M129.91%7.51M-1,525.89%-25.11M106.49%1.76M11.71%-27.13M-136.94%-30.73M127.88%83.19M-140,169.48%-298.35M
Net changes in other investments -432.25%-30.31M1,316.61%9.12M-98.85%644K826.93%55.86M-41.69%-7.68M-185.21%-5.42M258.11%6.36M-178.83%-4.03M240.20%5.11M-132.14%-3.64M
Investing cash flow -12.82%-861.72M-598.29%-763.83M-60.30%-109.39M86.16%-68.24M-83.14%-493.01M-20.62%-269.2M-103.16%-223.18M-1,855.74%-109.85M98.82%-5.62M-710.62%-475.63M
Financing cash flow
Net issuance payments of debt -210.61%-472M158.31%426.73M-191.37%-731.88M395.03%801M-6.86%-271.5M-136.44%-254.07M540.21%697.22M-55.38%-158.38M55.67%-101.93M20.23%-229.96M
Net common stock issuance -234.70%-60.91M114.79%45.22M124.77%21.05M-1,339.37%-85M-93.23%6.86M279.57%101.31M419.69%26.69M-123.41%-8.35M--35.66M----
Increase or decrease of lease financing -16.10%-1.7M-15.23%-1.46M-66.27%-1.27M-39.82%-762K64.45%-545K33.81%-1.53M7.40%-2.32M-129.24%-2.5M63.13%-1.09M-31.05%-2.96M
Cash dividends paid -50.90%-180.7M-17.56%-119.75M0.39%-101.86M-8.83%-102.25M-5.15%-93.96M-26.42%-89.35M-15.85%-70.68M14.24%-61.01M-33.56%-71.13M-86.50%-53.26M
Cash dividends for minorities 11.11%-39.2M-80.00%-44.1M37.50%-24.5M-100.00%-39.2M-33.33%-19.6M0.00%-14.7M---14.7M------------
Net other fund-raising expenses -------1K-----100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K--------
Financing cash flow -346.05%-754.51M136.57%306.64M-246.12%-838.45M251.50%573.79M-46.60%-378.74M-140.61%-258.35M376.33%636.21M-66.25%-230.24M51.61%-138.49M-7.20%-286.18M
Net cash flow
Beginning cash position 38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B-10.23%1.32B-8.50%1.48B58.86%1.61B
Current changes in cash -175.03%-820.41M1,843.99%1.09B-96.03%56.25M358.93%1.42B-172.89%-547.69M2,375.76%751.35M118.09%30.35M1.95%-167.79M-24.78%-171.13M-122.95%-137.14M
Cash adjustments other than cash changes 0.00%-1K---1K------2K-------2K-----100.00%-1K--20.11M----
End cash Position -20.73%3.14B38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B-10.23%1.32B-8.50%1.48B
Free cash flow -201.56%-46.35M-92.57%45.64M8.19%613.91M494.14%567.46M-114.46%-143.97M293.79%995.4M-628.40%-513.65M180.39%97.21M-126.81%-120.93M-47.12%451.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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