JP Stock MarketDetailed Quotes

7494 Konaka

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  • 223
  • +5+2.29%
20min DelayNot Open Dec 25 15:30 JST
7.88BMarket Cap-2.21P/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, 2024
(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
-74.55%171M
-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
Net profit before non-cash adjustment
-190.44%-2.61B
77.10%-900M
-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
Total adjustment of non-cash items
58.66%2.28B
-46.26%1.44B
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
-Depreciation and amortization
-4.42%843M
-21.18%882M
-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
-Reversal of impairment losses recognized in profit and loss
14.01%2.22B
0.62%1.95B
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-50.13%191M
622.64%383M
-Share of associates
----
----
----
----
--2.53B
----
----
----
----
----
-Disposal profit
16.99%-811M
-573.79%-977M
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
-Net exchange gains and losses
-250.00%-7M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-15.38%-45M
-131.45%-39M
-Other non-cash items
108.21%34M
-91.67%-414M
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
Changes in working capital
274.26%509M
-95.23%136M
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
-Change in receivables
262.86%456M
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
-Change in inventory
64.61%1.79B
-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
-Change in prepaid assets
-1,361.90%-614M
---42M
----
----
----
----
----
----
----
----
-Change in payables
-1,952.38%-862M
-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
-Change in accrued expense
76.90%-131M
-1,388.64%-567M
--44M
----
----
----
----
----
-165.00%-117M
7.78%180M
-Provision for loans, leases and other losses
-523.81%-131M
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)
-2.40%-171M
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
Interest received (cash flow from operating activities)
53.06%75M
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
Tax refund paid
9.23%-305M
-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
Other operating cash inflow (outflow)
-98.98%2M
-57.82%197M
-58.96%467M
457.84%1.14B
204M
0
1M
0
700.00%6M
-1M
Operating cash flow
-154.94%-228M
-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
Investing cash flow
Net PPE purchase and sale
149.08%2.44B
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
Net intangibles purchase and sale
-179.04%-759M
-0.74%-272M
2.53%-270M
10.93%-277M
-4.01%-311M
-187.50%-299M
---104M
----
----
----
Net investment product transactions
153.13%85M
-169.87%-160M
-95.98%229M
1,821.15%5.7B
89.45%-331M
-3,036.00%-3.14B
-200.00%-100M
--100M
----
--0
Advance cash and loans provided to other parties
66.67%-5M
50.00%-15M
-500.00%-30M
78.26%-5M
---23M
----
-96.00%-98M
---50M
--0
-803.03%-298M
Repayment of advance payments to other parties and cash income from loans
150.00%5M
-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
Net changes in other investments
-64.06%257M
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
Investing cash flow
61.78%2.02B
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
Financing cash flow
Net issuance payments of debt
-109.98%-4.5B
-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
Net common stock issuance
---1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
49.74%-292M
-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
Cash dividends for minorities
--0
--0
--0
55.56%-4M
0.00%-9M
0.00%-9M
---9M
----
----
----
Net other fund-raising expenses
-33.33%-12M
-12.50%-9M
76.47%-8M
---34M
----
10.67%-67M
11.76%-75M
20.56%-85M
-1.90%-107M
-15.38%-105M
Financing cash flow
-75.83%-4.81B
-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
Net cash flow
Beginning 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
Current changes in cash
-181.53%-3.02B
-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
Effect of exchange rate changes
33.33%24M
-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
Cash adjustments other than cash changes
---323M
----
----
----
225,600.00%2.26B
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
-99.35%1M
End cash Position
-60.39%2.18B
-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
Free cash flow
-125.71%-2.4B
-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
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, 2024(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 -74.55%171M-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
Net profit before non-cash adjustment -190.44%-2.61B77.10%-900M-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
Total adjustment of non-cash items 58.66%2.28B-46.26%1.44B196.50%2.67B-132.62%-2.77B27.96%8.5B106.44%6.64B12.06%3.22B-37.16%2.87B29.52%4.57B30.25%3.53B
-Depreciation and amortization -4.42%843M-21.18%882M-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%2.06B
-Reversal of impairment losses recognized in profit and loss 14.01%2.22B0.62%1.95B-4.63%1.94B-67.82%2.03B29.34%6.31B244.49%4.88B9.09%1.42B22.68%1.3B52.89%1.06B72.14%692M
-Assets reserve and write-off ---------------------------------50.13%191M622.64%383M
-Share of associates ------------------2.53B--------------------
-Disposal profit 16.99%-811M-573.79%-977M97.13%-145M-9,083.64%-5.05B-151.40%-55M250.70%107M39.32%-71M-115.00%-117M3,800.00%780M103.38%20M
-Net exchange gains and losses -250.00%-7M90.00%-2M-900.00%-20M0.00%-2M81.82%-2M-122.45%-11M129.17%49M-170.59%-168M1,800.00%238M84.44%-14M
-Pension and employee benefit expenses ---------------------------------15.38%-45M-131.45%-39M
-Other non-cash items 108.21%34M-91.67%-414M79.29%-216M28.27%-1.04B-1,301.65%-1.45B236.11%121M100.00%36M-95.65%18M-3.04%414M-54.18%427M
Changes in working capital 274.26%509M-95.23%136M39.39%2.85B73.54%2.05B-36.37%1.18B68.00%1.85B205.25%1.1B-11.61%-1.05B21.03%-939M46.73%-1.19B
-Change in receivables 262.86%456M31.87%-280M-194.70%-411M-52.15%434M1,644.23%907M152.00%52M6.54%-100M-169.03%-107M184.70%155M-66.36%-183M
-Change in inventory 64.61%1.79B-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
-Change in prepaid assets -1,361.90%-614M---42M--------------------------------
-Change in payables -1,952.38%-862M-104.38%-42M243.13%959M8.47%-670M-2,318.18%-732M104.03%33M5.98%-818M-448.00%-870M-72.86%250M178.25%921M
-Change in accrued expense 76.90%-131M-1,388.64%-567M--44M---------------------165.00%-117M7.78%180M
-Provision for loans, leases and other losses -523.81%-131M91.06%-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) -2.40%-171M2.34%-167M-8.92%-171M-127.54%-157M-21.05%-69M35.96%-57M-12.66%-89M-5.33%-79M54.82%-75M1.19%-166M
Interest received (cash flow from operating activities) 53.06%75M40.00%49M-65.00%35M9.89%100M12.35%91M9.46%81M17.46%74M-4.55%63M1.54%66M18.18%65M
Tax refund paid 9.23%-305M-18.73%-336M-11.86%-283M-2.85%-253M21.66%-246M6.55%-314M29.85%-336M-14.05%-479M-138.64%-420M86.47%-176M
Other operating cash inflow (outflow) -98.98%2M-57.82%197M-58.96%467M457.84%1.14B204M01M0700.00%6M-1M
Operating cash flow -154.94%-228M-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
Investing cash flow
Net PPE purchase and sale 149.08%2.44B213.85%978M-11.56%-859M19.20%-770M-29.48%-953M51.06%-736M37.70%-1.5B-34.48%-2.41B2.34%-1.8B45.62%-1.84B
Net intangibles purchase and sale -179.04%-759M-0.74%-272M2.53%-270M10.93%-277M-4.01%-311M-187.50%-299M---104M------------
Net investment product transactions 153.13%85M-169.87%-160M-95.98%229M1,821.15%5.7B89.45%-331M-3,036.00%-3.14B-200.00%-100M--100M------0
Advance cash and loans provided to other parties 66.67%-5M50.00%-15M-500.00%-30M78.26%-5M---23M-----96.00%-98M---50M--0-803.03%-298M
Repayment of advance payments to other parties and cash income from loans 150.00%5M-90.00%2M5.26%20M850.00%19M-60.00%2M0.00%5M-87.50%5M207.69%40M-13.33%13M-31.82%15M
Net changes in other investments -64.06%257M108.45%715M-53.40%343M291.49%736M-47.34%188M9.85%357M183.55%325M-70.61%-389M-1,441.18%-228M102.45%17M
Investing cash flow 61.78%2.02B320.11%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
Financing cash flow
Net issuance payments of debt -109.98%-4.5B-737.89%-2.15B84.90%-256M-360.37%-1.7B180.87%651M-505.26%-805M52.33%-133M58.85%-279M-154.89%-678M-111.76%-266M
Net common stock issuance ---1M--0--0--0--0--0--0--0--0--0
Cash dividends paid 49.74%-292M-0.17%-581M-100.00%-580M49.91%-290M0.34%-579M0.00%-581M0.00%-581M0.17%-581M0.51%-582M-0.86%-585M
Cash dividends for minorities --0--0--055.56%-4M0.00%-9M0.00%-9M---9M------------
Net other fund-raising expenses -33.33%-12M-12.50%-9M76.47%-8M---34M----10.67%-67M11.76%-75M20.56%-85M-1.90%-107M-15.38%-105M
Financing cash flow -75.83%-4.81B-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%-956M
Net cash flow
Beginning 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
Current changes in cash -181.53%-3.02B-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
Effect of exchange rate changes 33.33%24M-76.62%18M234.78%77M360.00%23M-54.55%5M123.40%11M-127.49%-47M170.95%171M-24,000.00%-241M-101.18%-1M
Cash adjustments other than cash changes ---323M------------225,600.00%2.26B0.00%-1M0.00%-1M0.00%-1M-200.00%-1M-99.35%1M
End cash Position -60.39%2.18B-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
Free cash flow -125.71%-2.4B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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