JP Stock MarketDetailed Quotes

6194 Atrae

Watchlist
  • 823
  • -13-1.56%
20min DelayMarket Closed Jul 8 15:00 JST
20.61BMarket Cap65.32P/E (Static)

Atrae 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
Operating cash flow (Indirect Method)
Cash from operating activities
9.54%1.35B
-5.54%1.24B
103.24%1.31B
-28.93%643.45M
28.66%905.34M
10.20%703.67M
66.36%638.51M
182.25%383.81M
135.99M
Net profit before non-cash adjustment
-39.45%622.59M
2.23%1.03B
61.51%1.01B
-12.73%622.79M
8.18%713.61M
18.65%659.63M
51.17%555.93M
291.14%367.75M
--94.02M
Total adjustment of non-cash items
128.89%578.77M
120.30%252.86M
26.05%114.78M
451.09%91.06M
-71.12%16.52M
331.00%57.22M
-44.50%13.28M
998.44%23.92M
--2.18M
-Depreciation and amortization
-12.59%35.31M
14.50%40.4M
65.63%35.29M
28.84%21.3M
-35.32%16.54M
183.50%25.57M
447.21%9.02M
-16.56%1.65M
--1.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--8.38M
----
-Disposal profit
888.02%336.75M
777.75%34.08M
-68.14%3.88M
--12.19M
----
--98K
----
----
----
-Net exchange gains and losses
---1.31M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
12.69%202.68M
141.86%179.86M
--74.37M
----
----
----
----
----
----
-Other non-cash items
458.62%5.35M
-219.66%-1.49M
-97.84%1.25M
523,472.73%57.57M
-100.03%-11K
641.02%31.56M
-69.36%4.26M
6,747.78%13.9M
--203K
Changes in working capital
430.99%151.72M
-124.50%-45.84M
365.75%187.1M
-140.19%-70.41M
1,428.67%175.2M
-119.03%-13.19M
981.08%69.31M
-119.77%-7.87M
--39.78M
-Change in receivables
-115.77%-98.57M
88.06%-45.68M
-2,860.27%-382.52M
112.84%13.86M
-34.24%-107.93M
-614.49%-80.4M
56.78%-11.25M
-175.01%-26.04M
---9.47M
-Change in inventory
88.66%-713K
---6.29M
----
----
----
----
----
----
----
-Change in payables
354.84%254.37M
-119.44%-99.82M
379.91%513.37M
-168.03%-183.4M
613.40%269.57M
-16.83%37.79M
163.93%45.44M
-62.99%17.22M
--46.52M
-Change in accrued expense
----
----
----
1,100.20%5.95M
110.43%496K
-157.51%-4.75M
725.74%8.27M
-98.05%-1.32M
---667K
-Provision for loans, leases and other losses
187.91%2.36M
-223.34%-2.68M
494.19%2.17M
-122.06%-551K
56.32%2.5M
243.32%1.6M
-259.74%-1.12M
118.81%698K
--319K
-Changes in other current assets
-103.64%-4.56M
895.73%125.13M
-78.21%12.57M
7,492.69%57.66M
-107.96%-780K
-23.19%9.8M
270.86%12.75M
-394.44%-7.46M
--2.54M
-Changes in other current liabilities
92.90%-1.17M
-139.75%-16.5M
15.09%41.52M
218.01%36.07M
-50.23%11.34M
49.74%22.79M
68.33%15.22M
1,561.95%9.04M
--544K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.34%-555K
-619K
-120K
Interest received (cash flow from operating activities)
-1.67%59K
-7.69%60K
-22.62%65K
61.54%84K
30.00%52K
300.00%40K
-72.22%10K
-30.77%36K
52K
Tax refund paid
23.60%-406.5M
-147.59%-532.09M
11.04%-214.9M
-0.65%-241.58M
-21.99%-240.01M
-4.82%-196.75M
-424.81%-187.71M
19.42%-35.77M
-44.39M
Other operating cash inflow (outflow)
-190.43%-1.85M
276.64%2.05M
-43.92%-1.16M
-806K
0
0
0
0
0
Operating cash flow
33.99%944.23M
-35.45%704.68M
172.16%1.09B
-39.71%401.15M
31.25%665.37M
12.45%506.96M
29.51%450.81M
280.29%348.08M
--91.53M
Investing cash flow
Net PPE purchase and sale
59.71%-9.9M
-27.22%-24.58M
91.88%-19.32M
-1,164.74%-238.06M
-189.63%-18.82M
91.79%-6.5M
---79.15M
----
----
Net intangibles purchase and sale
----
----
----
---950K
----
3.98%-18.61M
---19.39M
----
----
Net business purchase and sale
----
----
----
---50M
----
----
----
----
----
Net investment product transactions
80.59%-108.88M
-273.92%-560.88M
27.04%-150M
-1,956.00%-205.6M
---10M
----
----
----
----
Net changes in other investments
-1,754.91%-44.96M
47.52%-2.42M
92.27%-4.62M
---59.74M
----
----
100.00%-1K
-604.60%-24.53M
---3.48M
Investing cash flow
72.15%-163.75M
-237.98%-587.88M
68.62%-173.94M
-1,823.29%-554.35M
-14.77%-28.82M
74.51%-25.11M
-301.75%-98.54M
-604.60%-24.53M
---3.48M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---33.1M
Net common stock issuance
-139,398.19%-1B
33.33%720K
-60.53%540K
-69.23%1.37M
-99.65%4.45M
54,655.57%1.29B
-99.63%2.35M
--638.88M
----
Increase or decrease of lease financing
-20.00%-3.3M
---2.75M
----
----
----
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
---13.94M
----
Net other fund-raising expenses
---1K
----
----
62.95%-123K
96.37%-332K
-771.95%-9.14M
---1.05M
----
--70K
Financing cash flow
-49,468.87%-1.01B
-475.93%-2.03M
-56.63%540K
-69.74%1.25M
-99.68%4.11M
97,960.81%1.28B
-99.79%1.3M
1,992.29%624.95M
---33.03M
Net cash flow
Beginning cash position
2.37%4.95B
23.45%4.83B
-2.54%3.92B
18.97%4.02B
108.85%3.38B
27.98%1.62B
300.84%1.26B
21.14%315.28M
--260.26M
Current changes in cash
-296.70%-225.77M
-87.50%114.78M
704.36%918.36M
-123.72%-151.96M
-63.61%640.67M
397.93%1.76B
-62.72%353.58M
1,623.83%948.5M
--55.02M
Effect of exchange rate changes
--1.31M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
----
----
----
200.00%1K
---1K
End cash Position
-4.53%4.73B
2.37%4.95B
25.04%4.83B
-3.78%3.87B
18.97%4.02B
108.85%3.38B
27.98%1.62B
300.84%1.26B
--315.28M
Free cash flow
37.38%934.33M
-36.58%680.11M
561.44%1.07B
-74.92%162.14M
34.18%646.55M
36.78%481.85M
1.20%352.27M
280.29%348.08M
--91.53M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.54%1.35B-5.54%1.24B103.24%1.31B-28.93%643.45M28.66%905.34M10.20%703.67M66.36%638.51M182.25%383.81M135.99M
Net profit before non-cash adjustment -39.45%622.59M2.23%1.03B61.51%1.01B-12.73%622.79M8.18%713.61M18.65%659.63M51.17%555.93M291.14%367.75M--94.02M
Total adjustment of non-cash items 128.89%578.77M120.30%252.86M26.05%114.78M451.09%91.06M-71.12%16.52M331.00%57.22M-44.50%13.28M998.44%23.92M--2.18M
-Depreciation and amortization -12.59%35.31M14.50%40.4M65.63%35.29M28.84%21.3M-35.32%16.54M183.50%25.57M447.21%9.02M-16.56%1.65M--1.98M
-Reversal of impairment losses recognized in profit and loss ------------------------------8.38M----
-Disposal profit 888.02%336.75M777.75%34.08M-68.14%3.88M--12.19M------98K------------
-Net exchange gains and losses ---1.31M--0----------------------------
-Remuneration paid in stock 12.69%202.68M141.86%179.86M--74.37M------------------------
-Other non-cash items 458.62%5.35M-219.66%-1.49M-97.84%1.25M523,472.73%57.57M-100.03%-11K641.02%31.56M-69.36%4.26M6,747.78%13.9M--203K
Changes in working capital 430.99%151.72M-124.50%-45.84M365.75%187.1M-140.19%-70.41M1,428.67%175.2M-119.03%-13.19M981.08%69.31M-119.77%-7.87M--39.78M
-Change in receivables -115.77%-98.57M88.06%-45.68M-2,860.27%-382.52M112.84%13.86M-34.24%-107.93M-614.49%-80.4M56.78%-11.25M-175.01%-26.04M---9.47M
-Change in inventory 88.66%-713K---6.29M----------------------------
-Change in payables 354.84%254.37M-119.44%-99.82M379.91%513.37M-168.03%-183.4M613.40%269.57M-16.83%37.79M163.93%45.44M-62.99%17.22M--46.52M
-Change in accrued expense ------------1,100.20%5.95M110.43%496K-157.51%-4.75M725.74%8.27M-98.05%-1.32M---667K
-Provision for loans, leases and other losses 187.91%2.36M-223.34%-2.68M494.19%2.17M-122.06%-551K56.32%2.5M243.32%1.6M-259.74%-1.12M118.81%698K--319K
-Changes in other current assets -103.64%-4.56M895.73%125.13M-78.21%12.57M7,492.69%57.66M-107.96%-780K-23.19%9.8M270.86%12.75M-394.44%-7.46M--2.54M
-Changes in other current liabilities 92.90%-1.17M-139.75%-16.5M15.09%41.52M218.01%36.07M-50.23%11.34M49.74%22.79M68.33%15.22M1,561.95%9.04M--544K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.34%-555K-619K-120K
Interest received (cash flow from operating activities) -1.67%59K-7.69%60K-22.62%65K61.54%84K30.00%52K300.00%40K-72.22%10K-30.77%36K52K
Tax refund paid 23.60%-406.5M-147.59%-532.09M11.04%-214.9M-0.65%-241.58M-21.99%-240.01M-4.82%-196.75M-424.81%-187.71M19.42%-35.77M-44.39M
Other operating cash inflow (outflow) -190.43%-1.85M276.64%2.05M-43.92%-1.16M-806K00000
Operating cash flow 33.99%944.23M-35.45%704.68M172.16%1.09B-39.71%401.15M31.25%665.37M12.45%506.96M29.51%450.81M280.29%348.08M--91.53M
Investing cash flow
Net PPE purchase and sale 59.71%-9.9M-27.22%-24.58M91.88%-19.32M-1,164.74%-238.06M-189.63%-18.82M91.79%-6.5M---79.15M--------
Net intangibles purchase and sale ---------------950K----3.98%-18.61M---19.39M--------
Net business purchase and sale ---------------50M--------------------
Net investment product transactions 80.59%-108.88M-273.92%-560.88M27.04%-150M-1,956.00%-205.6M---10M----------------
Net changes in other investments -1,754.91%-44.96M47.52%-2.42M92.27%-4.62M---59.74M--------100.00%-1K-604.60%-24.53M---3.48M
Investing cash flow 72.15%-163.75M-237.98%-587.88M68.62%-173.94M-1,823.29%-554.35M-14.77%-28.82M74.51%-25.11M-301.75%-98.54M-604.60%-24.53M---3.48M
Financing cash flow
Net issuance payments of debt -----------------------------------33.1M
Net common stock issuance -139,398.19%-1B33.33%720K-60.53%540K-69.23%1.37M-99.65%4.45M54,655.57%1.29B-99.63%2.35M--638.88M----
Increase or decrease of lease financing -20.00%-3.3M---2.75M----------------------------
Issuance fees -------------------------------13.94M----
Net other fund-raising expenses ---1K--------62.95%-123K96.37%-332K-771.95%-9.14M---1.05M------70K
Financing cash flow -49,468.87%-1.01B-475.93%-2.03M-56.63%540K-69.74%1.25M-99.68%4.11M97,960.81%1.28B-99.79%1.3M1,992.29%624.95M---33.03M
Net cash flow
Beginning cash position 2.37%4.95B23.45%4.83B-2.54%3.92B18.97%4.02B108.85%3.38B27.98%1.62B300.84%1.26B21.14%315.28M--260.26M
Current changes in cash -296.70%-225.77M-87.50%114.78M704.36%918.36M-123.72%-151.96M-63.61%640.67M397.93%1.76B-62.72%353.58M1,623.83%948.5M--55.02M
Effect of exchange rate changes --1.31M--0----------------------------
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K------------200.00%1K---1K
End cash Position -4.53%4.73B2.37%4.95B25.04%4.83B-3.78%3.87B18.97%4.02B108.85%3.38B27.98%1.62B300.84%1.26B--315.28M
Free cash flow 37.38%934.33M-36.58%680.11M561.44%1.07B-74.92%162.14M34.18%646.55M36.78%481.85M1.20%352.27M280.29%348.08M--91.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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