JP Stock MarketDetailed Quotes

7494 Konaka

Watchlist
  • 248
  • +6+2.48%
20min DelayMarket Closed Sep 27 15:00 JST
8.76BMarket Cap-44927P/E (Static)

Konaka 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
-57.89%672M
138.81%1.6B
-24.95%-4.11B
-179.57%-3.29B
-3.81%4.14B
42.95%4.3B
-24.72%3.01B
-3.31%4B
33.58%4.13B
-34.23%3.09B
Net profit before non-cash adjustment
77.15%-898M
-15.96%-3.93B
73.85%-3.39B
-197.54%-12.96B
-24,100.00%-4.36B
-101.52%-18M
222.01%1.19B
-79.51%368M
-31.42%1.8B
-72.61%2.62B
Total adjustment of non-cash items
-47.94%1.39B
196.50%2.67B
-132.62%-2.77B
27.96%8.5B
106.44%6.64B
12.06%3.22B
-37.16%2.87B
29.52%4.57B
30.25%3.53B
165.50%2.71B
-Depreciation and amortization
-21.27%881M
-13.59%1.12B
11.16%1.3B
-24.55%1.17B
-13.55%1.54B
-2.88%1.79B
-4.76%1.84B
-6.13%1.93B
9.59%2.06B
29.54%1.88B
-Reversal of impairment losses recognized in profit and loss
1.29%1.96B
-4.63%1.94B
-67.82%2.03B
29.34%6.31B
244.49%4.88B
9.09%1.42B
22.68%1.3B
52.89%1.06B
72.14%692M
93.27%402M
-Assets reserve and write-off
----
----
----
----
----
----
----
-50.13%191M
622.64%383M
-63.19%53M
-Share of associates
----
----
----
--2.53B
----
----
----
----
----
----
-Disposal profit
-583.45%-991M
97.13%-145M
-9,083.64%-5.05B
-151.40%-55M
250.70%107M
39.32%-71M
-115.00%-117M
3,800.00%780M
103.38%20M
89.76%-591M
-Net exchange gains and losses
90.00%-2M
-900.00%-20M
0.00%-2M
81.82%-2M
-122.45%-11M
129.17%49M
-170.59%-168M
1,800.00%238M
84.44%-14M
46.75%-90M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-15.38%-45M
-131.45%-39M
--124M
-Other non-cash items
-111.57%-457M
79.29%-216M
28.27%-1.04B
-1,301.65%-1.45B
236.11%121M
100.00%36M
-95.65%18M
-3.04%414M
-54.18%427M
15,433.33%932M
Changes in working capital
-93.76%178M
39.39%2.85B
73.54%2.05B
-36.37%1.18B
68.00%1.85B
205.25%1.1B
-11.61%-1.05B
21.03%-939M
46.73%-1.19B
-208.29%-2.23B
-Change in receivables
31.87%-280M
-194.70%-411M
-52.15%434M
1,644.23%907M
152.00%52M
6.54%-100M
-169.03%-107M
184.70%155M
-66.36%-183M
-507.41%-110M
-Change in inventory
-56.39%1.09B
6.85%2.5B
81.15%2.34B
-38.91%1.29B
-12.81%2.11B
864.14%2.42B
120.46%251M
41.77%-1.23B
-89.48%-2.11B
-95.43%-1.11B
-Change in payables
-104.38%-42M
243.13%959M
8.47%-670M
-2,318.18%-732M
104.03%33M
5.98%-818M
-448.00%-870M
-72.86%250M
178.25%921M
-2,120.75%-1.18B
-Change in accrued expense
-1,388.64%-567M
--44M
----
----
----
----
----
-165.00%-117M
7.78%180M
229.46%167M
-Provision for loans, leases and other losses
91.06%-21M
-343.40%-235M
81.40%-53M
16.67%-285M
14.29%-342M
-23.91%-399M
---322M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.34%-167M
-8.92%-171M
-127.54%-157M
-21.05%-69M
35.96%-57M
-12.66%-89M
-5.33%-79M
54.82%-75M
1.19%-166M
13.85%-168M
Interest received (cash flow from operating activities)
40.00%49M
-65.00%35M
9.89%100M
12.35%91M
9.46%81M
17.46%74M
-4.55%63M
1.54%66M
18.18%65M
-17.91%55M
Tax refund paid
-18.73%-336M
-11.86%-283M
-2.85%-253M
21.66%-246M
6.55%-314M
29.85%-336M
-14.05%-479M
-138.64%-420M
86.47%-176M
-652.02%-1.3B
Other operating cash inflow (outflow)
-57.82%197M
-58.96%467M
457.84%1.14B
204M
0
1M
0
700.00%6M
-1M
0
Operating cash flow
-74.76%415M
150.06%1.64B
0.82%-3.28B
-186.09%-3.31B
-2.63%3.85B
57.18%3.95B
-29.67%2.51B
-7.32%3.57B
129.46%3.86B
-61.84%1.68B
Investing cash flow
Net PPE purchase and sale
213.85%978M
-11.56%-859M
19.20%-770M
-29.48%-953M
51.06%-736M
37.70%-1.5B
-34.48%-2.41B
2.34%-1.8B
45.62%-1.84B
-98.94%-3.38B
Net intangibles purchase and sale
-0.74%-272M
2.53%-270M
10.93%-277M
-4.01%-311M
-187.50%-299M
---104M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---1.39B
Net investment product transactions
-169.87%-160M
-95.98%229M
1,821.15%5.7B
89.45%-331M
-3,036.00%-3.14B
-200.00%-100M
--100M
----
--0
102.10%10M
Advance cash and loans provided to other parties
50.00%-15M
-500.00%-30M
78.26%-5M
---23M
----
-96.00%-98M
---50M
--0
-803.03%-298M
95.93%-33M
Repayment of advance payments to other parties and cash income from loans
-90.00%2M
5.26%20M
850.00%19M
-60.00%2M
0.00%5M
-87.50%5M
207.69%40M
-13.33%13M
-31.82%15M
-95.10%22M
Net changes in other investments
108.45%715M
-53.40%343M
291.49%736M
-47.34%188M
9.85%357M
183.55%325M
-70.61%-389M
-1,441.18%-228M
102.45%17M
-2,382.14%-695M
Investing cash flow
320.11%1.25B
-110.50%-567M
478.15%5.4B
62.51%-1.43B
-158.06%-3.81B
45.60%-1.48B
-34.98%-2.71B
4.47%-2.01B
61.51%-2.1B
-113.18%-5.47B
Financing cash flow
Net issuance payments of debt
-737.89%-2.15B
84.90%-256M
-360.37%-1.7B
180.87%651M
-505.26%-805M
52.33%-133M
58.85%-279M
-154.89%-678M
-111.76%-266M
620.00%2.26B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-0.17%-581M
-100.00%-580M
49.91%-290M
0.34%-579M
0.00%-581M
0.00%-581M
0.17%-581M
0.51%-582M
-0.86%-585M
33.10%-580M
Cash dividends for minorities
--0
--0
55.56%-4M
0.00%-9M
0.00%-9M
---9M
----
----
----
----
Net other fund-raising expenses
-12.50%-9M
76.47%-8M
---34M
----
10.67%-67M
11.76%-75M
20.56%-85M
-1.90%-107M
-15.38%-105M
-9.64%-91M
Financing cash flow
-224.05%-2.74B
58.28%-844M
-3,311.11%-2.02B
104.31%63M
-83.21%-1.46B
15.56%-798M
30.87%-945M
-42.99%-1.37B
-160.09%-956M
214.87%1.59B
Net cash flow
Beginning cash position
4.97%6.55B
1.90%6.24B
-28.30%6.12B
-14.22%8.54B
19.56%9.95B
-10.48%8.32B
-0.49%9.3B
9.30%9.35B
-18.63%8.55B
5.23%10.51B
Current changes in cash
-560.09%-1.07B
150.54%233M
101.99%93M
-228.14%-4.68B
-185.02%-1.43B
246.38%1.68B
-684.18%-1.15B
-75.35%196M
136.22%795M
-583.48%-2.2B
Effect of exchange rate changes
-76.62%18M
234.78%77M
360.00%23M
-54.55%5M
123.40%11M
-127.49%-47M
170.95%171M
-24,000.00%-241M
-101.18%-1M
25.00%85M
Cash adjustments other than cash changes
----
----
----
225,600.00%2.26B
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
-99.35%1M
--153M
End cash Position
-16.10%5.49B
4.97%6.55B
1.90%6.24B
-28.30%6.12B
-14.22%8.54B
19.56%9.95B
-10.48%8.32B
-0.49%9.3B
9.30%9.35B
-18.63%8.55B
Free cash flow
-398.31%-1.06B
108.20%356M
7.26%-4.34B
-267.69%-4.68B
21.97%2.79B
2,625.00%2.29B
-95.37%84M
-10.06%1.81B
202.49%2.02B
-176.91%-1.97B
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 -57.89%672M138.81%1.6B-24.95%-4.11B-179.57%-3.29B-3.81%4.14B42.95%4.3B-24.72%3.01B-3.31%4B33.58%4.13B-34.23%3.09B
Net profit before non-cash adjustment 77.15%-898M-15.96%-3.93B73.85%-3.39B-197.54%-12.96B-24,100.00%-4.36B-101.52%-18M222.01%1.19B-79.51%368M-31.42%1.8B-72.61%2.62B
Total adjustment of non-cash items -47.94%1.39B196.50%2.67B-132.62%-2.77B27.96%8.5B106.44%6.64B12.06%3.22B-37.16%2.87B29.52%4.57B30.25%3.53B165.50%2.71B
-Depreciation and amortization -21.27%881M-13.59%1.12B11.16%1.3B-24.55%1.17B-13.55%1.54B-2.88%1.79B-4.76%1.84B-6.13%1.93B9.59%2.06B29.54%1.88B
-Reversal of impairment losses recognized in profit and loss 1.29%1.96B-4.63%1.94B-67.82%2.03B29.34%6.31B244.49%4.88B9.09%1.42B22.68%1.3B52.89%1.06B72.14%692M93.27%402M
-Assets reserve and write-off -----------------------------50.13%191M622.64%383M-63.19%53M
-Share of associates --------------2.53B------------------------
-Disposal profit -583.45%-991M97.13%-145M-9,083.64%-5.05B-151.40%-55M250.70%107M39.32%-71M-115.00%-117M3,800.00%780M103.38%20M89.76%-591M
-Net exchange gains and losses 90.00%-2M-900.00%-20M0.00%-2M81.82%-2M-122.45%-11M129.17%49M-170.59%-168M1,800.00%238M84.44%-14M46.75%-90M
-Pension and employee benefit expenses -----------------------------15.38%-45M-131.45%-39M--124M
-Other non-cash items -111.57%-457M79.29%-216M28.27%-1.04B-1,301.65%-1.45B236.11%121M100.00%36M-95.65%18M-3.04%414M-54.18%427M15,433.33%932M
Changes in working capital -93.76%178M39.39%2.85B73.54%2.05B-36.37%1.18B68.00%1.85B205.25%1.1B-11.61%-1.05B21.03%-939M46.73%-1.19B-208.29%-2.23B
-Change in receivables 31.87%-280M-194.70%-411M-52.15%434M1,644.23%907M152.00%52M6.54%-100M-169.03%-107M184.70%155M-66.36%-183M-507.41%-110M
-Change in inventory -56.39%1.09B6.85%2.5B81.15%2.34B-38.91%1.29B-12.81%2.11B864.14%2.42B120.46%251M41.77%-1.23B-89.48%-2.11B-95.43%-1.11B
-Change in payables -104.38%-42M243.13%959M8.47%-670M-2,318.18%-732M104.03%33M5.98%-818M-448.00%-870M-72.86%250M178.25%921M-2,120.75%-1.18B
-Change in accrued expense -1,388.64%-567M--44M---------------------165.00%-117M7.78%180M229.46%167M
-Provision for loans, leases and other losses 91.06%-21M-343.40%-235M81.40%-53M16.67%-285M14.29%-342M-23.91%-399M---322M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.34%-167M-8.92%-171M-127.54%-157M-21.05%-69M35.96%-57M-12.66%-89M-5.33%-79M54.82%-75M1.19%-166M13.85%-168M
Interest received (cash flow from operating activities) 40.00%49M-65.00%35M9.89%100M12.35%91M9.46%81M17.46%74M-4.55%63M1.54%66M18.18%65M-17.91%55M
Tax refund paid -18.73%-336M-11.86%-283M-2.85%-253M21.66%-246M6.55%-314M29.85%-336M-14.05%-479M-138.64%-420M86.47%-176M-652.02%-1.3B
Other operating cash inflow (outflow) -57.82%197M-58.96%467M457.84%1.14B204M01M0700.00%6M-1M0
Operating cash flow -74.76%415M150.06%1.64B0.82%-3.28B-186.09%-3.31B-2.63%3.85B57.18%3.95B-29.67%2.51B-7.32%3.57B129.46%3.86B-61.84%1.68B
Investing cash flow
Net PPE purchase and sale 213.85%978M-11.56%-859M19.20%-770M-29.48%-953M51.06%-736M37.70%-1.5B-34.48%-2.41B2.34%-1.8B45.62%-1.84B-98.94%-3.38B
Net intangibles purchase and sale -0.74%-272M2.53%-270M10.93%-277M-4.01%-311M-187.50%-299M---104M----------------
Net business purchase and sale ---------------------------------------1.39B
Net investment product transactions -169.87%-160M-95.98%229M1,821.15%5.7B89.45%-331M-3,036.00%-3.14B-200.00%-100M--100M------0102.10%10M
Advance cash and loans provided to other parties 50.00%-15M-500.00%-30M78.26%-5M---23M-----96.00%-98M---50M--0-803.03%-298M95.93%-33M
Repayment of advance payments to other parties and cash income from loans -90.00%2M5.26%20M850.00%19M-60.00%2M0.00%5M-87.50%5M207.69%40M-13.33%13M-31.82%15M-95.10%22M
Net changes in other investments 108.45%715M-53.40%343M291.49%736M-47.34%188M9.85%357M183.55%325M-70.61%-389M-1,441.18%-228M102.45%17M-2,382.14%-695M
Investing cash flow 320.11%1.25B-110.50%-567M478.15%5.4B62.51%-1.43B-158.06%-3.81B45.60%-1.48B-34.98%-2.71B4.47%-2.01B61.51%-2.1B-113.18%-5.47B
Financing cash flow
Net issuance payments of debt -737.89%-2.15B84.90%-256M-360.37%-1.7B180.87%651M-505.26%-805M52.33%-133M58.85%-279M-154.89%-678M-111.76%-266M620.00%2.26B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -0.17%-581M-100.00%-580M49.91%-290M0.34%-579M0.00%-581M0.00%-581M0.17%-581M0.51%-582M-0.86%-585M33.10%-580M
Cash dividends for minorities --0--055.56%-4M0.00%-9M0.00%-9M---9M----------------
Net other fund-raising expenses -12.50%-9M76.47%-8M---34M----10.67%-67M11.76%-75M20.56%-85M-1.90%-107M-15.38%-105M-9.64%-91M
Financing cash flow -224.05%-2.74B58.28%-844M-3,311.11%-2.02B104.31%63M-83.21%-1.46B15.56%-798M30.87%-945M-42.99%-1.37B-160.09%-956M214.87%1.59B
Net cash flow
Beginning cash position 4.97%6.55B1.90%6.24B-28.30%6.12B-14.22%8.54B19.56%9.95B-10.48%8.32B-0.49%9.3B9.30%9.35B-18.63%8.55B5.23%10.51B
Current changes in cash -560.09%-1.07B150.54%233M101.99%93M-228.14%-4.68B-185.02%-1.43B246.38%1.68B-684.18%-1.15B-75.35%196M136.22%795M-583.48%-2.2B
Effect of exchange rate changes -76.62%18M234.78%77M360.00%23M-54.55%5M123.40%11M-127.49%-47M170.95%171M-24,000.00%-241M-101.18%-1M25.00%85M
Cash adjustments other than cash changes ------------225,600.00%2.26B0.00%-1M0.00%-1M0.00%-1M-200.00%-1M-99.35%1M--153M
End cash Position -16.10%5.49B4.97%6.55B1.90%6.24B-28.30%6.12B-14.22%8.54B19.56%9.95B-10.48%8.32B-0.49%9.3B9.30%9.35B-18.63%8.55B
Free cash flow -398.31%-1.06B108.20%356M7.26%-4.34B-267.69%-4.68B21.97%2.79B2,625.00%2.29B-95.37%84M-10.06%1.81B202.49%2.02B-176.91%-1.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data