JP Stock MarketDetailed Quotes

4769 IC

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  • 966
  • +15+1.58%
20min DelayTrading Nov 25 11:30 JST
7.47BMarket Cap19.69P/E (Static)

IC 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
-25.52%488.75M
9.08%656.21M
-18.53%601.6M
101.89%738.4M
-43.61%365.74M
44.91%648.56M
-25.40%447.57M
14.97%599.94M
22.08%521.82M
102.89%427.43M
Net profit before non-cash adjustment
-19.71%565.9M
3.47%704.82M
-26.25%681.22M
69.68%923.67M
11.17%544.36M
38.91%489.68M
-29.08%352.51M
42.43%497.04M
75.45%348.97M
-45.01%198.9M
Total adjustment of non-cash items
-5,156.32%-136.47M
106.75%2.7M
85.76%-39.98M
-428.91%-280.82M
-328.72%-53.09M
-72.40%23.21M
-23.88%84.1M
85.41%110.48M
-76.36%59.59M
728.51%252.04M
-Depreciation and amortization
26.86%58.91M
351.90%46.44M
-17.57%10.28M
-40.99%12.47M
-31.81%21.13M
-8.11%30.99M
0.73%33.73M
19.32%33.48M
-37.60%28.06M
21.70%44.97M
-Reversal of impairment losses recognized in profit and loss
--0
--15.4M
--0
----
----
-67.03%9.32M
--28.28M
----
-97.78%4.04M
--181.73M
-Assets reserve and write-off
----
----
----
----
----
----
----
7,546.62%101.85M
-96.98%1.33M
412.24%44.06M
-Disposal profit
-881.83%-90.03M
27.23%-9.17M
95.38%-12.6M
-4,225.36%-272.93M
324.65%6.62M
-47.60%1.56M
10,151.72%2.97M
-99.89%29K
1,632.38%27.29M
126.43%1.58M
-Other non-cash items
-110.81%-105.35M
-32.71%-49.97M
-85.05%-37.66M
74.83%-20.35M
-333.29%-80.84M
-197.56%-18.66M
176.85%19.12M
-2,098.23%-24.88M
94.42%-1.13M
64.38%-20.3M
Changes in working capital
215.61%59.33M
-29.48%-51.32M
-141.48%-39.63M
176.11%95.55M
-192.53%-125.53M
1,138.52%135.67M
244.59%10.95M
-106.69%-7.58M
581.74%113.26M
78.81%-23.51M
-Change in receivables
-241.62%-76.99M
-118.69%-22.54M
299.85%120.57M
58.77%-60.33M
-47.16%-146.34M
-105.23%-99.44M
-142.51%-48.45M
-138.19%-19.98M
139.75%52.31M
-151.77%-131.6M
-Change in inventory
--0
221.81%21.59M
-209.72%-17.72M
761.11%16.15M
-6.63%-2.44M
-192.45%-2.29M
-92.22%2.48M
454.24%31.84M
-150.31%-8.99M
449.24%17.87M
-Change in payables
459.87%95.74M
109.18%17.1M
-254.58%-186.25M
613.05%120.49M
-130.10%-23.49M
193.37%78.02M
194.81%26.6M
-84.03%9.02M
177.22%56.47M
153.59%20.37M
-Change in accrued expense
----
----
----
----
----
----
----
-311.28%-28.46M
-80.72%13.47M
549.66%69.85M
-Provision for loans, leases and other losses
160.15%40.58M
-254.14%-67.47M
127.58%43.77M
-58.85%19.23M
-70.68%46.74M
425.42%159.38M
--30.33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
8.71%55.46M
9.69%51.02M
1.05%46.51M
1.22%46.03M
23.02%45.47M
1.72%36.96M
9.28%36.34M
9.63%33.25M
18.27%30.33M
10.16%25.65M
Tax refund paid
58.50%-99.41M
21.82%-239.54M
-52.37%-306.4M
14.48%-201.09M
-69.11%-235.14M
40.32%-139.05M
-167.19%-233M
46.49%-87.2M
-63.07%-162.97M
46.94%-99.94M
Other operating cash inflow (outflow)
44.74M
0
0
1K
0
0
0
0
0
1K
Operating cash flow
4.67%489.55M
36.86%467.68M
-41.42%341.72M
231.31%583.35M
-67.78%176.07M
117.80%546.48M
-54.05%250.91M
40.29%546M
10.21%389.18M
674.38%353.13M
Investing cash flow
Net PPE purchase and sale
-18,385.27%-212.03M
-407.52%-1.15M
94.47%-226K
-885.38%-4.08M
125.86%520K
79.50%-2.01M
45.06%-9.81M
72.51%-17.86M
-36.19%-64.97M
50.81%-47.71M
Net intangibles purchase and sale
27.01%-12.24M
63.94%-16.78M
-726.86%-46.52M
-42.68%-5.63M
69.61%-3.94M
49.59%-12.97M
---25.74M
----
----
----
Net business purchase and sale
--0
---278.35M
--0
----
----
----
----
----
----
----
Net investment product transactions
426.75%106.87M
-65.81%20.29M
-85.16%59.34M
11,696.52%399.9M
-30.55%3.39M
82.13%4.88M
106.52%2.68M
-181.76%-41.11M
-23.77%50.28M
-60.29%65.96M
Advance cash and loans provided to other parties
--0
26.55%-437K
5.85%-595K
82.92%-632K
-63.76%-3.7M
29.26%-2.26M
92.12%-3.2M
-815.74%-40.56M
36.98%-4.43M
-11.52%-7.03M
Repayment of advance payments to other parties and cash income from loans
-9.72%325K
-80.17%360K
-31.43%1.82M
-3.85%2.65M
-24.06%2.75M
-90.92%3.63M
648.43%39.93M
-25.54%5.34M
33.30%7.17M
43.83%5.38M
Net changes in other investments
-1,313.92%-93.47M
8,005.26%7.7M
9,600.00%95K
-100.20%-1K
--501K
----
-362.85%-6.34M
-120.26%-1.37M
403.36%6.76M
-138.85%-2.23M
Investing cash flow
21.54%-210.55M
-2,029.16%-268.37M
-96.45%13.91M
81,809.58%392.21M
94.51%-480K
-253.05%-8.74M
97.41%-2.48M
-1,742.00%-95.56M
-136.10%-5.19M
-80.12%14.37M
Financing cash flow
Net issuance payments of debt
--0
---23M
--0
----
----
----
----
----
----
----
Net common stock issuance
86.32%-10.97M
-76.34%-80.2M
---45.48M
----
---4K
----
----
----
---45K
----
Cash dividends paid
-9.90%-232.65M
14.98%-211.69M
-55.95%-248.97M
-23.97%-159.65M
-6.17%-128.78M
-22.65%-121.29M
-8.35%-98.89M
0.19%-91.27M
-0.06%-91.45M
0.26%-91.39M
Financing cash flow
22.63%-243.62M
-6.94%-314.89M
-84.44%-294.45M
-23.97%-159.65M
-6.17%-128.78M
-22.65%-121.29M
-8.35%-98.89M
0.24%-91.27M
-0.11%-91.49M
0.26%-91.39M
Net cash flow
Beginning cash position
-2.85%3.94B
1.53%4.06B
25.66%4B
1.49%3.18B
15.33%3.13B
5.83%2.72B
16.27%2.57B
15.27%2.21B
16.84%1.92B
1.63%1.64B
Current changes in cash
130.61%35.37M
-288.90%-115.57M
-92.50%61.18M
1,642.83%815.91M
-88.76%46.82M
178.49%416.45M
-58.36%149.54M
22.79%359.16M
5.93%292.5M
951.31%276.12M
Cash adjustments other than cash changes
----
---1K
----
200.00%1K
---1K
----
0.00%-1K
---1K
----
----
End cash Position
0.90%3.98B
-2.85%3.94B
1.53%4.06B
25.66%4B
1.49%3.18B
15.33%3.13B
5.83%2.72B
16.27%2.57B
15.27%2.21B
16.84%1.92B
Free cash flow
-41.02%265.28M
54.73%449.76M
-49.33%290.67M
235.43%573.64M
-67.82%171.01M
146.79%531.5M
-59.22%215.36M
62.90%528.14M
6.15%324.21M
694.43%305.43M
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 -25.52%488.75M9.08%656.21M-18.53%601.6M101.89%738.4M-43.61%365.74M44.91%648.56M-25.40%447.57M14.97%599.94M22.08%521.82M102.89%427.43M
Net profit before non-cash adjustment -19.71%565.9M3.47%704.82M-26.25%681.22M69.68%923.67M11.17%544.36M38.91%489.68M-29.08%352.51M42.43%497.04M75.45%348.97M-45.01%198.9M
Total adjustment of non-cash items -5,156.32%-136.47M106.75%2.7M85.76%-39.98M-428.91%-280.82M-328.72%-53.09M-72.40%23.21M-23.88%84.1M85.41%110.48M-76.36%59.59M728.51%252.04M
-Depreciation and amortization 26.86%58.91M351.90%46.44M-17.57%10.28M-40.99%12.47M-31.81%21.13M-8.11%30.99M0.73%33.73M19.32%33.48M-37.60%28.06M21.70%44.97M
-Reversal of impairment losses recognized in profit and loss --0--15.4M--0---------67.03%9.32M--28.28M-----97.78%4.04M--181.73M
-Assets reserve and write-off ----------------------------7,546.62%101.85M-96.98%1.33M412.24%44.06M
-Disposal profit -881.83%-90.03M27.23%-9.17M95.38%-12.6M-4,225.36%-272.93M324.65%6.62M-47.60%1.56M10,151.72%2.97M-99.89%29K1,632.38%27.29M126.43%1.58M
-Other non-cash items -110.81%-105.35M-32.71%-49.97M-85.05%-37.66M74.83%-20.35M-333.29%-80.84M-197.56%-18.66M176.85%19.12M-2,098.23%-24.88M94.42%-1.13M64.38%-20.3M
Changes in working capital 215.61%59.33M-29.48%-51.32M-141.48%-39.63M176.11%95.55M-192.53%-125.53M1,138.52%135.67M244.59%10.95M-106.69%-7.58M581.74%113.26M78.81%-23.51M
-Change in receivables -241.62%-76.99M-118.69%-22.54M299.85%120.57M58.77%-60.33M-47.16%-146.34M-105.23%-99.44M-142.51%-48.45M-138.19%-19.98M139.75%52.31M-151.77%-131.6M
-Change in inventory --0221.81%21.59M-209.72%-17.72M761.11%16.15M-6.63%-2.44M-192.45%-2.29M-92.22%2.48M454.24%31.84M-150.31%-8.99M449.24%17.87M
-Change in payables 459.87%95.74M109.18%17.1M-254.58%-186.25M613.05%120.49M-130.10%-23.49M193.37%78.02M194.81%26.6M-84.03%9.02M177.22%56.47M153.59%20.37M
-Change in accrued expense -----------------------------311.28%-28.46M-80.72%13.47M549.66%69.85M
-Provision for loans, leases and other losses 160.15%40.58M-254.14%-67.47M127.58%43.77M-58.85%19.23M-70.68%46.74M425.42%159.38M--30.33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 8.71%55.46M9.69%51.02M1.05%46.51M1.22%46.03M23.02%45.47M1.72%36.96M9.28%36.34M9.63%33.25M18.27%30.33M10.16%25.65M
Tax refund paid 58.50%-99.41M21.82%-239.54M-52.37%-306.4M14.48%-201.09M-69.11%-235.14M40.32%-139.05M-167.19%-233M46.49%-87.2M-63.07%-162.97M46.94%-99.94M
Other operating cash inflow (outflow) 44.74M001K000001K
Operating cash flow 4.67%489.55M36.86%467.68M-41.42%341.72M231.31%583.35M-67.78%176.07M117.80%546.48M-54.05%250.91M40.29%546M10.21%389.18M674.38%353.13M
Investing cash flow
Net PPE purchase and sale -18,385.27%-212.03M-407.52%-1.15M94.47%-226K-885.38%-4.08M125.86%520K79.50%-2.01M45.06%-9.81M72.51%-17.86M-36.19%-64.97M50.81%-47.71M
Net intangibles purchase and sale 27.01%-12.24M63.94%-16.78M-726.86%-46.52M-42.68%-5.63M69.61%-3.94M49.59%-12.97M---25.74M------------
Net business purchase and sale --0---278.35M--0----------------------------
Net investment product transactions 426.75%106.87M-65.81%20.29M-85.16%59.34M11,696.52%399.9M-30.55%3.39M82.13%4.88M106.52%2.68M-181.76%-41.11M-23.77%50.28M-60.29%65.96M
Advance cash and loans provided to other parties --026.55%-437K5.85%-595K82.92%-632K-63.76%-3.7M29.26%-2.26M92.12%-3.2M-815.74%-40.56M36.98%-4.43M-11.52%-7.03M
Repayment of advance payments to other parties and cash income from loans -9.72%325K-80.17%360K-31.43%1.82M-3.85%2.65M-24.06%2.75M-90.92%3.63M648.43%39.93M-25.54%5.34M33.30%7.17M43.83%5.38M
Net changes in other investments -1,313.92%-93.47M8,005.26%7.7M9,600.00%95K-100.20%-1K--501K-----362.85%-6.34M-120.26%-1.37M403.36%6.76M-138.85%-2.23M
Investing cash flow 21.54%-210.55M-2,029.16%-268.37M-96.45%13.91M81,809.58%392.21M94.51%-480K-253.05%-8.74M97.41%-2.48M-1,742.00%-95.56M-136.10%-5.19M-80.12%14.37M
Financing cash flow
Net issuance payments of debt --0---23M--0----------------------------
Net common stock issuance 86.32%-10.97M-76.34%-80.2M---45.48M-------4K---------------45K----
Cash dividends paid -9.90%-232.65M14.98%-211.69M-55.95%-248.97M-23.97%-159.65M-6.17%-128.78M-22.65%-121.29M-8.35%-98.89M0.19%-91.27M-0.06%-91.45M0.26%-91.39M
Financing cash flow 22.63%-243.62M-6.94%-314.89M-84.44%-294.45M-23.97%-159.65M-6.17%-128.78M-22.65%-121.29M-8.35%-98.89M0.24%-91.27M-0.11%-91.49M0.26%-91.39M
Net cash flow
Beginning cash position -2.85%3.94B1.53%4.06B25.66%4B1.49%3.18B15.33%3.13B5.83%2.72B16.27%2.57B15.27%2.21B16.84%1.92B1.63%1.64B
Current changes in cash 130.61%35.37M-288.90%-115.57M-92.50%61.18M1,642.83%815.91M-88.76%46.82M178.49%416.45M-58.36%149.54M22.79%359.16M5.93%292.5M951.31%276.12M
Cash adjustments other than cash changes -------1K----200.00%1K---1K----0.00%-1K---1K--------
End cash Position 0.90%3.98B-2.85%3.94B1.53%4.06B25.66%4B1.49%3.18B15.33%3.13B5.83%2.72B16.27%2.57B15.27%2.21B16.84%1.92B
Free cash flow -41.02%265.28M54.73%449.76M-49.33%290.67M235.43%573.64M-67.82%171.01M146.79%531.5M-59.22%215.36M62.90%528.14M6.15%324.21M694.43%305.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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