JP Stock MarketDetailed Quotes

7646 PLANT

Watchlist

1537
-6-0.39%

20min DelayTrading Nov 13 09:44 JST

11.88BMarket Cap65.52P/E (Static)

PLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

23.33%4.22B

Net profit before non-cash adjustment

-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

-17.22%2.74B

Total adjustment of non-cash items

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

118.03%1.2B

-Depreciation and amortization

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

-28.54%676M

-Reversal of impairment losses recognized in profit and loss

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

-45.25%98M

-Disposal profit

----

---15M

----

-Pension and employee benefit expenses

---177M

--0

----

-Other non-cash items

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

150.00%423M

Changes in working capital

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

167.83%291M

-Change in receivables

-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

-130.00%-69M

-Change in inventory

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

-125.25%-687M

-Change in payables

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

1,017.76%982M

-Change in accrued expense

----

-159.34%-162M

320.00%273M

400.00%65M

-Provision for loans, leases and other losses

-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)

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

44.44%-155M

Interest received (cash flow from operating activities)

-50.00%1M

0.00%2M

Tax refund paid

-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

40.75%-1.29B

Other operating cash inflow (outflow)

-53.08%122M

26,100.00%260M

-200.00%-1M

14,922.22%2.7B

-5.26%18M

18.75%19M

-98.08%16M

573.39%835M

Operating cash flow

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

230.74%3.62B

Investing cash flow

Net PPE purchase and sale

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

-27.98%-1.21B

Net intangibles purchase and sale

-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

23.81%-32M

Net investment product transactions

--0

-80.77%250M

273.33%1.3B

-480.71%-750M

61.48%197M

4,166.67%122M

0.00%-3M

Net changes in other investments

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

-114.88%-96M

Investing cash flow

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

-287.03%-1.34B

Financing cash flow

Net issuance payments of debt

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

41.06%-1.39B

Net common stock issuance

---164M

--0

----

Cash dividends paid

-4.19%-174M

8.74%-167M

---183M

----

0.31%-322M

-3.53%-323M

-6.12%-312M

-2.44%-294M

-4.36%-287M

-15.55%-275M

Net other fund-raising expenses

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

-225.93%-88M

Financing cash flow

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

33.17%-1.75B

Net cash flow

Beginning cash position

-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

-22.49%6.46B

Current changes in cash

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

127.80%521M

Cash adjustments other than cash changes

---1M

----

200.00%1M

0.00%-1M

---1M

----

---2M

----

0.00%-1M

End 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

Free cash flow

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

2,179.81%2.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	23.33%4.22B
Net profit before non-cash adjustment	-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	-17.22%2.74B
Total adjustment of non-cash items	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	118.03%1.2B
-Depreciation and amortization	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	-28.54%676M
-Reversal of impairment losses recognized in profit and loss	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	-45.25%98M
-Disposal profit	----	----	----	----	----	----	---15M	----	----	----
-Pension and employee benefit expenses	---177M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	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	150.00%423M
Changes in working capital	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	167.83%291M
-Change in receivables	-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	-130.00%-69M
-Change in inventory	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	-125.25%-687M
-Change in payables	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	1,017.76%982M
-Change in accrued expense	----	----	----	----	----	----	----	-159.34%-162M	320.00%273M	400.00%65M
-Provision for loans, leases and other losses	-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)	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	44.44%-155M
Interest received (cash flow from operating activities)	0	0	0	0	0	1M	0	-50.00%1M	0.00%2M	0.00%2M
Tax refund paid	-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	40.75%-1.29B
Other operating cash inflow (outflow)	-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	573.39%835M
Operating cash flow	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	230.74%3.62B
Investing cash flow
Net PPE purchase and sale	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	-27.98%-1.21B
Net intangibles purchase and sale	-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	23.81%-32M
Net investment product transactions	--0	-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	0.00%-3M
Net changes in other investments	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	-114.88%-96M
Investing cash flow	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	-287.03%-1.34B
Financing cash flow
Net issuance payments of debt	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	41.06%-1.39B
Net common stock issuance	---164M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-4.19%-174M	8.74%-167M	---183M	----	0.31%-322M	-3.53%-323M	-6.12%-312M	-2.44%-294M	-4.36%-287M	-15.55%-275M
Net other fund-raising expenses	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	-225.93%-88M
Financing cash flow	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	33.17%-1.75B
Net cash flow
Beginning cash position	-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	-22.49%6.46B
Current changes in cash	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	127.80%521M
Cash adjustments other than cash changes	---1M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	---2M	----	0.00%-1M
End 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
Free cash flow	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	2,179.81%2.37B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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