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4346 Nexyz Group

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  • 747
  • -5-0.66%
20min DelayTrading Nov 14 12:43 JST
10.06BMarket Cap12.98P/E (Static)

Nexyz Group 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
10,834.62%2.79B
-102.21%-26M
138.26%1.18B
-260.11%-3.08B
-12.47%1.92B
-6.22%2.2B
100.61%2.34B
115.89%1.17B
388.20%540.94M
-74.92%110.8M
Net profit before non-cash adjustment
153.85%1.19B
220.62%468M
79.83%-388M
-198.31%-1.92B
-21.50%1.96B
11.76%2.49B
30.77%2.23B
15.76%1.71B
394.25%1.47B
-79.45%298.15M
Total adjustment of non-cash items
-2,544.44%-220M
-96.98%9M
237.33%298M
-293.75%-217M
123.78%112M
-398.06%-471M
-75.19%158.02M
407.32%637.05M
-137.30%-207.29M
161.56%555.78M
-Depreciation and amortization
-5.47%121M
-7.25%128M
-8.61%138M
-5.63%151M
39.13%160M
-12.60%115M
-11.91%131.57M
-9.82%149.36M
-11.66%165.62M
-14.97%187.49M
-Reversal of impairment losses recognized in profit and loss
--0
--14M
----
--172M
----
----
----
33.27%11.96M
-44.27%8.98M
--16.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
133.96%366M
215.49%156.44M
52.48%49.59M
-Share of associates
----
----
----
--142M
----
----
30.93%-10.3M
95.37%-14.92M
-1,472.09%-321.96M
98.15%-20.48M
-Disposal profit
-366.67%-462M
-391.18%-99M
197.14%34M
66.67%-35M
82.08%-105M
-233.69%-586M
-927.11%-175.61M
113.42%21.23M
-306.12%-158.27M
244.25%76.78M
-Other non-cash items
455.88%121M
-126.98%-34M
119.47%126M
-1,235.09%-647M
--57M
----
105.38%212.37M
278.00%103.4M
-123.59%-58.09M
441.14%246.3M
Changes in working capital
462.03%1.82B
-139.79%-503M
234.47%1.26B
-543.84%-940M
-183.91%-146M
478.63%174M
96.09%-45.96M
-61.98%-1.18B
2.39%-725.4M
-597.44%-743.13M
-Change in receivables
80.48%-130M
-746.60%-666M
106.15%103M
-288.40%-1.67B
-271.55%-431M
5.44%-116M
89.95%-122.67M
-66.57%-1.22B
37.02%-732.49M
-581.09%-1.16B
-Change in inventory
130.15%41M
-151.85%-136M
75.23%-54M
-269.49%-218M
-3.51%-59M
60.67%-57M
-2,239.82%-144.93M
107.31%6.77M
-1,484.02%-92.59M
447.17%6.69M
-Change in prepaid assets
-159.07%-153M
628.57%259M
-128.65%-49M
170.37%171M
-1,250.00%-243M
---18M
----
----
----
----
-Change in payables
274.83%566M
-78.97%151M
193.73%718M
-311.60%-766M
-14.22%362M
369.23%422M
165.41%89.93M
-32.56%33.89M
-85.65%50.25M
4,118.25%350.12M
-Change in accrued expense
----
----
----
----
----
----
----
-91.13%4.38M
-21.58%49.44M
272.70%63.04M
-Provision for loans, leases and other losses
1,448.65%1.5B
-120.33%-111M
-64.71%546M
587.56%1.55B
494.74%225M
-143.28%-57M
--131.71M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.45%-28M
19.44%-29M
-63.64%-36M
-100.00%-22M
-57.14%-11M
14.75%-7M
-52.25%-8.21M
-178.56%-5.39M
-41.94%-1.94M
47.86%-1.36M
Interest received (cash flow from operating activities)
100.00%2M
-50.00%1M
-81.82%2M
266.67%11M
3M
0
-23.23%4.82M
188.07%6.28M
-51.91%2.18M
-3.98%4.53M
Tax refund paid
94.52%-17M
-175.06%-310M
202.99%413M
59.04%-401M
-63.99%-979M
-8.05%-597M
-104.05%-552.5M
-728.30%-270.77M
83.64%-32.69M
-481.94%-199.87M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
-3,900.00%-40M
-99,900.00%-1M
0.00%-1K
-1K
0
-37.99M
Operating cash flow
852.60%2.75B
-123.43%-365M
144.63%1.56B
-489.62%-3.49B
-43.72%896M
-10.91%1.59B
98.99%1.79B
76.59%897.97M
510.47%508.49M
-130.25%-123.88M
Investing cash flow
Net PPE purchase and sale
-100.00%-50M
40.48%-25M
72.73%-42M
69.98%-154M
-18.75%-513M
-142.28%-432M
-132.65%-178.31M
-106.64%-76.64M
44.21%-37.09M
-7.12%-66.49M
Net intangibles purchase and sale
27.91%-31M
-48.28%-43M
-45.00%-29M
55.56%-20M
15.09%-45M
-39.31%-53M
5.95%-38.05M
-66.98%-40.45M
57.49%-24.23M
-28.33%-56.99M
Net business purchase and sale
----
----
----
----
-159.08%-511M
--865M
----
----
----
----
Net investment product transactions
374.36%370M
198.73%78M
58.85%-79M
-337.04%-192M
-89.98%81M
115.49%808M
1,287.58%374.95M
-95.59%27.02M
58,579.04%613.2M
-99.91%1.05M
Net changes in other investments
106.00%9M
-87.50%-150M
-110.53%-80M
83.48%-38M
-858.33%-230M
65.56%-24M
-126.10%-69.69M
25.19%-30.82M
-43.34%-41.2M
74.86%-28.75M
Investing cash flow
312.86%298M
39.13%-140M
43.07%-230M
66.83%-404M
-204.64%-1.22B
1,209.22%1.16B
173.54%88.91M
-123.67%-120.9M
437.79%510.68M
-116.32%-151.18M
Financing cash flow
Net issuance payments of debt
-9,357.14%-648M
100.59%7M
-132.06%-1.19B
314.22%3.7B
351.55%893M
-163.71%-355M
-62.31%557.24M
839.31%1.48B
-207.76%-200M
125.47%185.6M
Net common stock issuance
----
----
-97.78%1M
103.79%45M
-2,682.61%-1.19B
111.01%46M
-807.45%-417.87M
-80.03%59.07M
6,049.80%295.82M
---4.97M
Increase or decrease of lease financing
----
----
----
----
-82.81%11M
-57.28%64M
--149.82M
----
----
----
Cash dividends paid
-0.38%-262M
49.42%-261M
11.03%-516M
-29.18%-580M
-19.10%-449M
-52.16%-377M
-98.82%-247.76M
2.20%-124.62M
-101.07%-127.43M
---63.37M
Net other fund-raising expenses
-91.36%14M
485.71%162M
76.27%-42M
58.45%-177M
40.59%-426M
-6.81%-717M
70.55%-671.27M
-26,156.87%-2.28B
-43.08%8.75M
696.97%15.37M
Financing cash flow
-873.91%-896M
94.72%-92M
-158.35%-1.74B
357.72%2.99B
13.44%-1.16B
-112.59%-1.34B
27.28%-629.85M
-3,689.32%-866.13M
-117.23%-22.86M
118.13%132.62M
Net cash flow
Beginning cash position
-17.39%2.83B
-10.78%3.43B
-18.93%3.84B
-23.84%4.74B
27.56%6.22B
34.29%4.88B
-2.39%3.63B
36.57%3.72B
-4.97%2.72B
25.08%2.87B
Current changes in cash
459.97%2.15B
-43.86%-597M
54.30%-415M
38.69%-908M
-204.52%-1.48B
13.73%1.42B
1,499.10%1.25B
-108.94%-89.05M
799.46%996.31M
-123.57%-142.44M
Effect of exchange rate changes
--0
100.00%2M
--1M
--0
---1M
--0
----
----
----
----
Cash adjustments other than cash changes
300.00%2M
---1M
----
1,200.00%11M
98.63%-1M
---73M
----
----
--1K
----
End cash Position
75.98%4.98B
-17.39%2.83B
-10.78%3.43B
-18.93%3.84B
-23.84%4.74B
27.54%6.22B
34.31%4.88B
-2.39%3.63B
36.57%3.72B
-4.97%2.72B
Free cash flow
715.70%2.67B
-129.12%-433M
140.57%1.49B
-1,184.32%-3.67B
-69.47%338M
-29.51%1.11B
101.13%1.57B
75.80%780.87M
279.57%444.17M
-181.63%-247.36M
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 10,834.62%2.79B-102.21%-26M138.26%1.18B-260.11%-3.08B-12.47%1.92B-6.22%2.2B100.61%2.34B115.89%1.17B388.20%540.94M-74.92%110.8M
Net profit before non-cash adjustment 153.85%1.19B220.62%468M79.83%-388M-198.31%-1.92B-21.50%1.96B11.76%2.49B30.77%2.23B15.76%1.71B394.25%1.47B-79.45%298.15M
Total adjustment of non-cash items -2,544.44%-220M-96.98%9M237.33%298M-293.75%-217M123.78%112M-398.06%-471M-75.19%158.02M407.32%637.05M-137.30%-207.29M161.56%555.78M
-Depreciation and amortization -5.47%121M-7.25%128M-8.61%138M-5.63%151M39.13%160M-12.60%115M-11.91%131.57M-9.82%149.36M-11.66%165.62M-14.97%187.49M
-Reversal of impairment losses recognized in profit and loss --0--14M------172M------------33.27%11.96M-44.27%8.98M--16.11M
-Assets reserve and write-off ----------------------------133.96%366M215.49%156.44M52.48%49.59M
-Share of associates --------------142M--------30.93%-10.3M95.37%-14.92M-1,472.09%-321.96M98.15%-20.48M
-Disposal profit -366.67%-462M-391.18%-99M197.14%34M66.67%-35M82.08%-105M-233.69%-586M-927.11%-175.61M113.42%21.23M-306.12%-158.27M244.25%76.78M
-Other non-cash items 455.88%121M-126.98%-34M119.47%126M-1,235.09%-647M--57M----105.38%212.37M278.00%103.4M-123.59%-58.09M441.14%246.3M
Changes in working capital 462.03%1.82B-139.79%-503M234.47%1.26B-543.84%-940M-183.91%-146M478.63%174M96.09%-45.96M-61.98%-1.18B2.39%-725.4M-597.44%-743.13M
-Change in receivables 80.48%-130M-746.60%-666M106.15%103M-288.40%-1.67B-271.55%-431M5.44%-116M89.95%-122.67M-66.57%-1.22B37.02%-732.49M-581.09%-1.16B
-Change in inventory 130.15%41M-151.85%-136M75.23%-54M-269.49%-218M-3.51%-59M60.67%-57M-2,239.82%-144.93M107.31%6.77M-1,484.02%-92.59M447.17%6.69M
-Change in prepaid assets -159.07%-153M628.57%259M-128.65%-49M170.37%171M-1,250.00%-243M---18M----------------
-Change in payables 274.83%566M-78.97%151M193.73%718M-311.60%-766M-14.22%362M369.23%422M165.41%89.93M-32.56%33.89M-85.65%50.25M4,118.25%350.12M
-Change in accrued expense -----------------------------91.13%4.38M-21.58%49.44M272.70%63.04M
-Provision for loans, leases and other losses 1,448.65%1.5B-120.33%-111M-64.71%546M587.56%1.55B494.74%225M-143.28%-57M--131.71M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.45%-28M19.44%-29M-63.64%-36M-100.00%-22M-57.14%-11M14.75%-7M-52.25%-8.21M-178.56%-5.39M-41.94%-1.94M47.86%-1.36M
Interest received (cash flow from operating activities) 100.00%2M-50.00%1M-81.82%2M266.67%11M3M0-23.23%4.82M188.07%6.28M-51.91%2.18M-3.98%4.53M
Tax refund paid 94.52%-17M-175.06%-310M202.99%413M59.04%-401M-63.99%-979M-8.05%-597M-104.05%-552.5M-728.30%-270.77M83.64%-32.69M-481.94%-199.87M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M0-3,900.00%-40M-99,900.00%-1M0.00%-1K-1K0-37.99M
Operating cash flow 852.60%2.75B-123.43%-365M144.63%1.56B-489.62%-3.49B-43.72%896M-10.91%1.59B98.99%1.79B76.59%897.97M510.47%508.49M-130.25%-123.88M
Investing cash flow
Net PPE purchase and sale -100.00%-50M40.48%-25M72.73%-42M69.98%-154M-18.75%-513M-142.28%-432M-132.65%-178.31M-106.64%-76.64M44.21%-37.09M-7.12%-66.49M
Net intangibles purchase and sale 27.91%-31M-48.28%-43M-45.00%-29M55.56%-20M15.09%-45M-39.31%-53M5.95%-38.05M-66.98%-40.45M57.49%-24.23M-28.33%-56.99M
Net business purchase and sale -----------------159.08%-511M--865M----------------
Net investment product transactions 374.36%370M198.73%78M58.85%-79M-337.04%-192M-89.98%81M115.49%808M1,287.58%374.95M-95.59%27.02M58,579.04%613.2M-99.91%1.05M
Net changes in other investments 106.00%9M-87.50%-150M-110.53%-80M83.48%-38M-858.33%-230M65.56%-24M-126.10%-69.69M25.19%-30.82M-43.34%-41.2M74.86%-28.75M
Investing cash flow 312.86%298M39.13%-140M43.07%-230M66.83%-404M-204.64%-1.22B1,209.22%1.16B173.54%88.91M-123.67%-120.9M437.79%510.68M-116.32%-151.18M
Financing cash flow
Net issuance payments of debt -9,357.14%-648M100.59%7M-132.06%-1.19B314.22%3.7B351.55%893M-163.71%-355M-62.31%557.24M839.31%1.48B-207.76%-200M125.47%185.6M
Net common stock issuance ---------97.78%1M103.79%45M-2,682.61%-1.19B111.01%46M-807.45%-417.87M-80.03%59.07M6,049.80%295.82M---4.97M
Increase or decrease of lease financing -----------------82.81%11M-57.28%64M--149.82M------------
Cash dividends paid -0.38%-262M49.42%-261M11.03%-516M-29.18%-580M-19.10%-449M-52.16%-377M-98.82%-247.76M2.20%-124.62M-101.07%-127.43M---63.37M
Net other fund-raising expenses -91.36%14M485.71%162M76.27%-42M58.45%-177M40.59%-426M-6.81%-717M70.55%-671.27M-26,156.87%-2.28B-43.08%8.75M696.97%15.37M
Financing cash flow -873.91%-896M94.72%-92M-158.35%-1.74B357.72%2.99B13.44%-1.16B-112.59%-1.34B27.28%-629.85M-3,689.32%-866.13M-117.23%-22.86M118.13%132.62M
Net cash flow
Beginning cash position -17.39%2.83B-10.78%3.43B-18.93%3.84B-23.84%4.74B27.56%6.22B34.29%4.88B-2.39%3.63B36.57%3.72B-4.97%2.72B25.08%2.87B
Current changes in cash 459.97%2.15B-43.86%-597M54.30%-415M38.69%-908M-204.52%-1.48B13.73%1.42B1,499.10%1.25B-108.94%-89.05M799.46%996.31M-123.57%-142.44M
Effect of exchange rate changes --0100.00%2M--1M--0---1M--0----------------
Cash adjustments other than cash changes 300.00%2M---1M----1,200.00%11M98.63%-1M---73M----------1K----
End cash Position 75.98%4.98B-17.39%2.83B-10.78%3.43B-18.93%3.84B-23.84%4.74B27.54%6.22B34.31%4.88B-2.39%3.63B36.57%3.72B-4.97%2.72B
Free cash flow 715.70%2.67B-129.12%-433M140.57%1.49B-1,184.32%-3.67B-69.47%338M-29.51%1.11B101.13%1.57B75.80%780.87M279.57%444.17M-181.63%-247.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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