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7646 PLANT

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  • 1680
  • +32+1.94%
20min DelayNot Open Dec 30 15:30 JST
12.99BMarket Cap33.69P/E (Static)

PLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 20, 2024
(FY)Sep 20, 2023
(FY)Sep 20, 2022
(FY)Sep 20, 2021
(FY)Sep 20, 2020
(FY)Sep 20, 2019
(FY)Sep 20, 2018
(FY)Sep 20, 2017
(FY)Sep 20, 2016
(FY)Sep 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-13.61%3.02B
35.17%3.49B
128.90%2.58B
-79.28%1.13B
571.26%5.44B
-148.51%-1.16B
-19.97%2.38B
0.03%2.98B
-27.52%2.97B
-2.86%4.1B
Net profit before non-cash adjustment
36.83%821M
-25.00%600M
-53.35%800M
18.36%1.72B
146.18%1.45B
-176.22%-3.14B
1,779.91%4.12B
-90.55%219M
-19.54%2.32B
5.30%2.88B
Total adjustment of non-cash items
-6.28%2.84B
21.10%3.03B
109.04%2.5B
-48.69%1.2B
-38.21%2.33B
303.73%3.77B
-180.86%-1.85B
121.06%2.29B
-12.58%1.04B
-1.09%1.18B
-Depreciation and amortization
-8.86%1.4B
1.39%1.54B
9.63%1.51B
14.70%1.38B
9.16%1.2B
19.63%1.1B
1.99%922M
4.03%904M
0.93%869M
27.37%861M
-Reversal of impairment losses recognized in profit and loss
0.90%1.58B
57.52%1.56B
1,779.66%991M
-263.89%-59M
-98.86%36M
--3.17B
----
4,836.00%1.23B
--25M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-48.63%94M
86.73%183M
-Disposal profit
---18M
--0
----
----
----
----
----
---15M
----
----
-Pension and employee benefit expenses
--0
---177M
--0
----
----
----
----
----
----
----
-Other non-cash items
-214.15%-121M
1,614.29%106M
94.49%-7M
-111.66%-127M
316.50%1.09B
81.85%-503M
-1,780.00%-2.77B
251.06%165M
-66.43%47M
-66.90%140M
Changes in working capital
-372.59%-638M
81.20%-135M
59.69%-718M
-207.22%-1.78B
193.00%1.66B
-1,666.67%-1.79B
-75.59%114M
223.22%467M
-1,097.37%-379M
-86.94%38M
-Change in receivables
94.41%-20M
-195.87%-358M
63.44%-121M
19.46%-331M
24.59%-411M
-1,551.52%-545M
0.00%-33M
-140.24%-33M
179.61%82M
-49.28%-103M
-Change in inventory
26.30%-283M
57.99%-384M
-872.34%-914M
-108.95%-94M
201.25%1.05B
-386.85%-1.04B
-197.71%-213M
127.08%218M
140.85%96M
65.79%-235M
-Change in payables
-116.98%-284M
856.00%1.67B
112.45%175M
-238.80%-1.41B
548.23%1.01B
-186.26%-226M
870.37%262M
106.84%27M
-483.50%-395M
-89.51%103M
-Change in accrued expense
----
----
----
----
----
----
----
----
-159.34%-162M
320.00%273M
-Provision for loans, leases and other losses
95.22%-51M
-850.70%-1.07B
184.00%142M
455.56%50M
-59.09%9M
-77.55%22M
-61.57%98M
--255M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.94%-58M
21.59%-69M
19.27%-88M
-1.87%-109M
-20.22%-107M
-3.49%-89M
20.37%-86M
14.96%-108M
14.77%-127M
3.87%-149M
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
1M
0
-50.00%1M
0.00%2M
Tax refund paid
24.68%-464M
-41.61%-616M
20.33%-435M
-27,200.00%-546M
99.19%-2M
27.06%-248M
44.89%-340M
41.18%-617M
-24.73%-1.05B
34.86%-841M
Other operating cash inflow (outflow)
-93.44%8M
-53.08%122M
26,100.00%260M
-200.00%-1M
1M
0
14,922.22%2.7B
-5.26%18M
18.75%19M
-98.08%16M
Operating cash flow
-14.52%2.5B
26.22%2.93B
391.31%2.32B
-91.15%472M
457.57%5.34B
-132.02%-1.49B
105.47%4.66B
24.75%2.27B
-41.94%1.82B
-13.39%3.13B
Investing cash flow
Net PPE purchase and sale
36.96%-631M
42.17%-1B
-465.69%-1.73B
68.84%-306M
82.37%-982M
-126.10%-5.57B
-523.80%-2.46B
-252.68%-395M
85.59%-112M
35.89%-777M
Net intangibles purchase and sale
-0.92%-219M
-93.75%-217M
-0.90%-112M
-326.92%-111M
-8.33%-26M
41.46%-24M
-310.00%-41M
67.74%-10M
-55.00%-31M
37.50%-20M
Net investment product transactions
----
----
-80.77%250M
273.33%1.3B
-480.71%-750M
61.48%197M
4,166.67%122M
0.00%-3M
0.00%-3M
0.00%-3M
Net changes in other investments
-79.55%18M
486.67%88M
131.91%15M
-159.49%-47M
111.99%79M
-4,218.75%-659M
-82.42%16M
1,920.00%91M
-108.93%-5M
158.33%56M
Investing cash flow
26.37%-832M
28.39%-1.13B
-288.76%-1.58B
149.79%836M
72.28%-1.68B
-155.89%-6.06B
-646.69%-2.37B
-109.93%-317M
79.70%-151M
44.60%-744M
Financing cash flow
Net issuance payments of debt
41.89%-480M
49.66%-826M
-258.30%-1.64B
-16.84%-458M
-106.75%-392M
417.90%5.81B
-8.17%-1.83B
0.12%-1.69B
-144.72%-1.69B
50.22%-691M
Net common stock issuance
-693.29%-1.3B
---164M
--0
----
----
----
----
----
----
----
Cash dividends paid
-104.02%-355M
-4.19%-174M
8.74%-167M
---183M
----
0.31%-322M
-3.53%-323M
-6.12%-312M
-2.44%-294M
-4.36%-287M
Net other fund-raising expenses
32.96%-301M
12.65%-449M
13.03%-514M
-36.49%-591M
-20.28%-433M
-28.11%-360M
-27.73%-281M
-12.24%-220M
-15.98%-196M
-92.05%-169M
Financing cash flow
-51.08%-2.44B
30.53%-1.61B
-88.47%-2.32B
-49.33%-1.23B
-116.09%-825M
310.86%5.13B
-9.46%-2.43B
-1.83%-2.22B
-90.15%-2.18B
34.49%-1.15B
Net cash flow
Beginning cash position
2.95%6.38B
-20.32%6.2B
1.00%7.78B
58.06%7.7B
-33.21%4.87B
-1.87%7.3B
-3.50%7.44B
-6.28%7.71B
17.76%8.22B
8.05%6.98B
Current changes in cash
-516.85%-767M
111.64%184M
-2,180.26%-1.58B
-97.32%76M
216.84%2.83B
-1,655.80%-2.42B
48.89%-138M
47.47%-270M
-141.45%-514M
138.00%1.24B
Cash adjustments other than cash changes
200.00%1M
---1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
---2M
----
End cash Position
-12.00%5.62B
2.95%6.38B
-20.32%6.2B
1.00%7.78B
58.06%7.7B
-33.21%4.87B
-1.87%7.3B
-3.50%7.44B
-6.28%7.71B
17.76%8.22B
Free cash flow
-6.85%1.59B
259.03%1.71B
765.45%476M
-98.73%55M
161.06%4.33B
-428.86%-7.09B
15.67%2.16B
11.22%1.86B
-28.23%1.68B
-1.56%2.33B
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 20, 2024(FY)Sep 20, 2023(FY)Sep 20, 2022(FY)Sep 20, 2021(FY)Sep 20, 2020(FY)Sep 20, 2019(FY)Sep 20, 2018(FY)Sep 20, 2017(FY)Sep 20, 2016(FY)Sep 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.61%3.02B35.17%3.49B128.90%2.58B-79.28%1.13B571.26%5.44B-148.51%-1.16B-19.97%2.38B0.03%2.98B-27.52%2.97B-2.86%4.1B
Net profit before non-cash adjustment 36.83%821M-25.00%600M-53.35%800M18.36%1.72B146.18%1.45B-176.22%-3.14B1,779.91%4.12B-90.55%219M-19.54%2.32B5.30%2.88B
Total adjustment of non-cash items -6.28%2.84B21.10%3.03B109.04%2.5B-48.69%1.2B-38.21%2.33B303.73%3.77B-180.86%-1.85B121.06%2.29B-12.58%1.04B-1.09%1.18B
-Depreciation and amortization -8.86%1.4B1.39%1.54B9.63%1.51B14.70%1.38B9.16%1.2B19.63%1.1B1.99%922M4.03%904M0.93%869M27.37%861M
-Reversal of impairment losses recognized in profit and loss 0.90%1.58B57.52%1.56B1,779.66%991M-263.89%-59M-98.86%36M--3.17B----4,836.00%1.23B--25M----
-Assets reserve and write-off ---------------------------------48.63%94M86.73%183M
-Disposal profit ---18M--0-----------------------15M--------
-Pension and employee benefit expenses --0---177M--0----------------------------
-Other non-cash items -214.15%-121M1,614.29%106M94.49%-7M-111.66%-127M316.50%1.09B81.85%-503M-1,780.00%-2.77B251.06%165M-66.43%47M-66.90%140M
Changes in working capital -372.59%-638M81.20%-135M59.69%-718M-207.22%-1.78B193.00%1.66B-1,666.67%-1.79B-75.59%114M223.22%467M-1,097.37%-379M-86.94%38M
-Change in receivables 94.41%-20M-195.87%-358M63.44%-121M19.46%-331M24.59%-411M-1,551.52%-545M0.00%-33M-140.24%-33M179.61%82M-49.28%-103M
-Change in inventory 26.30%-283M57.99%-384M-872.34%-914M-108.95%-94M201.25%1.05B-386.85%-1.04B-197.71%-213M127.08%218M140.85%96M65.79%-235M
-Change in payables -116.98%-284M856.00%1.67B112.45%175M-238.80%-1.41B548.23%1.01B-186.26%-226M870.37%262M106.84%27M-483.50%-395M-89.51%103M
-Change in accrued expense ---------------------------------159.34%-162M320.00%273M
-Provision for loans, leases and other losses 95.22%-51M-850.70%-1.07B184.00%142M455.56%50M-59.09%9M-77.55%22M-61.57%98M--255M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.94%-58M21.59%-69M19.27%-88M-1.87%-109M-20.22%-107M-3.49%-89M20.37%-86M14.96%-108M14.77%-127M3.87%-149M
Interest received (cash flow from operating activities) 1M000001M0-50.00%1M0.00%2M
Tax refund paid 24.68%-464M-41.61%-616M20.33%-435M-27,200.00%-546M99.19%-2M27.06%-248M44.89%-340M41.18%-617M-24.73%-1.05B34.86%-841M
Other operating cash inflow (outflow) -93.44%8M-53.08%122M26,100.00%260M-200.00%-1M1M014,922.22%2.7B-5.26%18M18.75%19M-98.08%16M
Operating cash flow -14.52%2.5B26.22%2.93B391.31%2.32B-91.15%472M457.57%5.34B-132.02%-1.49B105.47%4.66B24.75%2.27B-41.94%1.82B-13.39%3.13B
Investing cash flow
Net PPE purchase and sale 36.96%-631M42.17%-1B-465.69%-1.73B68.84%-306M82.37%-982M-126.10%-5.57B-523.80%-2.46B-252.68%-395M85.59%-112M35.89%-777M
Net intangibles purchase and sale -0.92%-219M-93.75%-217M-0.90%-112M-326.92%-111M-8.33%-26M41.46%-24M-310.00%-41M67.74%-10M-55.00%-31M37.50%-20M
Net investment product transactions ---------80.77%250M273.33%1.3B-480.71%-750M61.48%197M4,166.67%122M0.00%-3M0.00%-3M0.00%-3M
Net changes in other investments -79.55%18M486.67%88M131.91%15M-159.49%-47M111.99%79M-4,218.75%-659M-82.42%16M1,920.00%91M-108.93%-5M158.33%56M
Investing cash flow 26.37%-832M28.39%-1.13B-288.76%-1.58B149.79%836M72.28%-1.68B-155.89%-6.06B-646.69%-2.37B-109.93%-317M79.70%-151M44.60%-744M
Financing cash flow
Net issuance payments of debt 41.89%-480M49.66%-826M-258.30%-1.64B-16.84%-458M-106.75%-392M417.90%5.81B-8.17%-1.83B0.12%-1.69B-144.72%-1.69B50.22%-691M
Net common stock issuance -693.29%-1.3B---164M--0----------------------------
Cash dividends paid -104.02%-355M-4.19%-174M8.74%-167M---183M----0.31%-322M-3.53%-323M-6.12%-312M-2.44%-294M-4.36%-287M
Net other fund-raising expenses 32.96%-301M12.65%-449M13.03%-514M-36.49%-591M-20.28%-433M-28.11%-360M-27.73%-281M-12.24%-220M-15.98%-196M-92.05%-169M
Financing cash flow -51.08%-2.44B30.53%-1.61B-88.47%-2.32B-49.33%-1.23B-116.09%-825M310.86%5.13B-9.46%-2.43B-1.83%-2.22B-90.15%-2.18B34.49%-1.15B
Net cash flow
Beginning cash position 2.95%6.38B-20.32%6.2B1.00%7.78B58.06%7.7B-33.21%4.87B-1.87%7.3B-3.50%7.44B-6.28%7.71B17.76%8.22B8.05%6.98B
Current changes in cash -516.85%-767M111.64%184M-2,180.26%-1.58B-97.32%76M216.84%2.83B-1,655.80%-2.42B48.89%-138M47.47%-270M-141.45%-514M138.00%1.24B
Cash adjustments other than cash changes 200.00%1M---1M----200.00%1M0.00%-1M0.00%-1M---1M-------2M----
End cash Position -12.00%5.62B2.95%6.38B-20.32%6.2B1.00%7.78B58.06%7.7B-33.21%4.87B-1.87%7.3B-3.50%7.44B-6.28%7.71B17.76%8.22B
Free cash flow -6.85%1.59B259.03%1.71B765.45%476M-98.73%55M161.06%4.33B-428.86%-7.09B15.67%2.16B11.22%1.86B-28.23%1.68B-1.56%2.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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