JP Stock MarketDetailed Quotes

8944 Land Business

Watchlist
  • 200
  • -1-0.50%
20min DelayMarket Closed Dec 27 15:30 JST
5.36BMarket Cap-1.89P/E (Static)

Land Business 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
-465.35%-1.97B
-59.79%538.64M
-11.48%1.34B
-0.15%1.51B
-31.09%1.52B
59.40%2.2B
-24.96%1.38B
12.94%1.84B
22.10%1.63B
-23.76%1.33B
Net profit before non-cash adjustment
-435.83%-1.57B
-25.75%468.86M
45.03%631.47M
35.63%435.4M
-38.38%321.02M
-1.41%520.98M
-5.19%528.45M
43.95%557.39M
0.19%387.2M
-93.24%386.48M
Total adjustment of non-cash items
273.57%306.65M
-85.79%82.09M
-39.59%577.57M
-25.39%956.06M
-20.79%1.28B
65.07%1.62B
-28.83%979.99M
4.24%1.38B
-13.61%1.32B
132.89%1.53B
-Depreciation and amortization
11.27%985.88M
-7.60%886.04M
4.22%958.96M
2.34%920.12M
5.14%899.11M
5.05%855.14M
5.81%814M
-10.91%769.32M
-0.42%863.48M
-21.84%867.14M
-Reversal of impairment losses recognized in profit and loss
535.14%2.55B
--401.75M
--0
--89.21M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
13,518.75%6.44M
-100.02%-48K
-Disposal profit
-123.79%-3.02B
-68.93%-1.35B
-110.47%-799.55M
-7,373.48%-379.89M
179.75%5.22M
-85.79%1.87M
494.88%13.14M
-97.78%2.21M
-7.48%99.31M
101.26%107.34M
-Other non-cash items
-243.55%-208.15M
-65.32%145M
28.03%418.16M
-13.38%326.62M
-50.43%377.09M
397.65%760.69M
-74.76%152.86M
72.13%605.53M
-36.58%351.79M
-22.99%554.69M
Changes in working capital
-5,588.66%-699.99M
-109.44%-12.31M
7.22%130.37M
239.54%121.59M
-244.21%-87.14M
146.89%60.43M
-34.40%-128.86M
-19.50%-95.88M
86.22%-80.23M
-185.78%-582.33M
-Change in receivables
1,713.04%78.72M
-75.23%4.34M
40.04%17.53M
-28.67%12.52M
168.33%17.55M
-1,158.38%-25.69M
150.73%2.43M
-132.05%-4.78M
1,109.81%14.93M
-130.01%-1.48M
-Change in inventory
-4,851.06%-517.58M
-240.00%-10.45M
305.14%7.47M
-1,325.59%-3.64M
113.48%297K
92.05%-2.2M
87.03%-27.7M
-160.87%-213.5M
-117.84%-81.84M
-123.96%-37.57M
-Change in payables
-2,240.86%-344.29M
-114.31%-14.71M
1,681.74%102.8M
86.09%-6.5M
-166.54%-46.72M
165.80%70.22M
-200.35%-106.71M
978.52%106.35M
-246.83%-12.11M
188.26%8.24M
-Change in accrued expense
----
----
----
----
----
----
----
----
99.78%-1.21M
-204.75%-551.53M
-Provision for loans, leases and other losses
876.70%83.17M
230.81%8.52M
-97.84%2.57M
304.61%119.21M
-421.95%-58.26M
478.92%18.1M
-80.53%3.13M
--16.06M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.58%-373.99M
5.57%-383.87M
7.26%-406.51M
2.10%-438.33M
0.89%-447.75M
-0.16%-451.78M
5.13%-451.03M
3.06%-475.42M
-2.72%-490.41M
33.94%-477.42M
Interest received (cash flow from operating activities)
188.88%4.75M
160.70%1.65M
-0.47%631K
-94.03%634K
-48.57%10.63M
3,026.48%20.67M
-16.43%661K
-40.39%791K
-45.05%1.33M
30.47%2.42M
Tax refund paid
-2,000.83%-256.95M
110.99%13.52M
-765.11%-123.02M
90.00%-14.22M
-90.38%-142.2M
35.99%-74.69M
-10,826.40%-116.69M
-21.23%-1.07M
99.97%-881K
-1,948.78%-3.1B
Other operating cash inflow (outflow)
72.03%-49.7M
-4,194.91%-177.72M
104.87%4.34M
-8,920,600.00%-89.21M
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
Operating cash flow
-33,829.44%-2.64B
-100.96%-7.79M
-16.16%814.86M
3.84%971.94M
-44.72%935.98M
108.40%1.69B
-40.38%812.53M
19.76%1.36B
150.71%1.14B
-356.03%-2.24B
Investing cash flow
Net PPE purchase and sale
-22.19%2.11B
217.38%2.71B
364.45%854.39M
123.83%183.96M
36.00%-771.94M
27.83%-1.21B
-557.16%-1.67B
86.12%-254.29M
18.63%-1.83B
-116.76%-2.25B
Net intangibles purchase and sale
91.05%-1.92M
-46.64%-21.41M
-1,750.44%-14.6M
-91.04%-789K
70.24%-413K
98.68%-1.39M
-6,401.73%-105.33M
-458.62%-1.62M
48.03%-290K
-134.17%-558K
Net business purchase and sale
1,193.74%281.67M
--21.77M
--0
---200M
----
----
---398.14M
----
----
----
Net investment product transactions
---102.38M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-427.67%-3.31B
---626.8M
--0
----
----
----
----
----
----
----
Net changes in other investments
-190.89%-483.78M
-1.54%-166.31M
-46.24%-163.78M
---112M
----
-455.05%-5M
-118.02%-901K
266.94%5M
-101.61%-3M
87.55%186.06M
Investing cash flow
-178.38%-1.5B
183.86%1.92B
624.73%676.01M
83.32%-128.83M
36.30%-772.35M
44.27%-1.21B
-767.02%-2.18B
86.33%-250.91M
11.17%-1.84B
-115.26%-2.07B
Financing cash flow
Net issuance payments of debt
75.24%-440.5M
-661.23%-1.78B
86.15%-233.67M
-237.08%-1.69B
183.95%1.23B
-62.34%433.54M
89.45%1.15B
-22.81%607.56M
-43.78%787.07M
119.67%1.4B
Net common stock issuance
----
----
----
95.72%-61.78M
-191.60%-1.44B
-10,247.84%-495.14M
---4.79M
----
----
---19K
Cash dividends paid
-0.18%-119.45M
-0.11%-119.24M
0.73%-119.11M
17.06%-119.99M
3.99%-144.66M
-0.35%-150.67M
0.18%-150.14M
0.09%-150.42M
39.90%-150.55M
-149.71%-250.52M
Net other fund-raising expenses
90.53%-15.88M
-612.87%-167.75M
-2,353,100.00%-23.53M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
100.00%-2K
Financing cash flow
72.12%-575.83M
-448.95%-2.07B
79.87%-376.3M
-422.94%-1.87B
-68.39%-357.46M
-121.31%-212.28M
117.90%996.11M
-28.18%457.14M
-44.63%636.51M
114.79%1.15B
Net cash flow
Beginning cash position
-1.43%10.63B
11.53%10.78B
-7.63%9.67B
-1.82%10.47B
2.58%10.66B
-3.41%10.39B
17.07%10.76B
-0.66%9.19B
-25.46%9.25B
115.18%12.42B
Current changes in cash
-2,955.07%-4.72B
-113.87%-154.62M
208.61%1.11B
-429.43%-1.03B
-172.17%-193.83M
173.21%268.56M
-123.38%-366.84M
2,660.59%1.57B
98.06%-61.28M
-147.57%-3.16B
Effect of exchange rate changes
--201K
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
4,127,000.00%41.27M
-200.00%-1K
200.00%1K
---1K
----
-200.00%-1K
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
End cash Position
-44.05%5.95B
-1.43%10.63B
14.21%10.78B
-9.80%9.44B
-1.82%10.47B
2.58%10.66B
-3.41%10.39B
17.07%10.76B
-0.66%9.19B
-25.46%9.25B
Free cash flow
-187.04%-4.81B
-672.04%-1.67B
-383.13%-216.89M
-127.44%-44.89M
-66.32%163.63M
150.40%485.84M
-187.08%-963.91M
259.32%1.11B
84.55%-694.8M
-45.32%-4.5B
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 -465.35%-1.97B-59.79%538.64M-11.48%1.34B-0.15%1.51B-31.09%1.52B59.40%2.2B-24.96%1.38B12.94%1.84B22.10%1.63B-23.76%1.33B
Net profit before non-cash adjustment -435.83%-1.57B-25.75%468.86M45.03%631.47M35.63%435.4M-38.38%321.02M-1.41%520.98M-5.19%528.45M43.95%557.39M0.19%387.2M-93.24%386.48M
Total adjustment of non-cash items 273.57%306.65M-85.79%82.09M-39.59%577.57M-25.39%956.06M-20.79%1.28B65.07%1.62B-28.83%979.99M4.24%1.38B-13.61%1.32B132.89%1.53B
-Depreciation and amortization 11.27%985.88M-7.60%886.04M4.22%958.96M2.34%920.12M5.14%899.11M5.05%855.14M5.81%814M-10.91%769.32M-0.42%863.48M-21.84%867.14M
-Reversal of impairment losses recognized in profit and loss 535.14%2.55B--401.75M--0--89.21M------------------------
-Assets reserve and write-off --------------------------------13,518.75%6.44M-100.02%-48K
-Disposal profit -123.79%-3.02B-68.93%-1.35B-110.47%-799.55M-7,373.48%-379.89M179.75%5.22M-85.79%1.87M494.88%13.14M-97.78%2.21M-7.48%99.31M101.26%107.34M
-Other non-cash items -243.55%-208.15M-65.32%145M28.03%418.16M-13.38%326.62M-50.43%377.09M397.65%760.69M-74.76%152.86M72.13%605.53M-36.58%351.79M-22.99%554.69M
Changes in working capital -5,588.66%-699.99M-109.44%-12.31M7.22%130.37M239.54%121.59M-244.21%-87.14M146.89%60.43M-34.40%-128.86M-19.50%-95.88M86.22%-80.23M-185.78%-582.33M
-Change in receivables 1,713.04%78.72M-75.23%4.34M40.04%17.53M-28.67%12.52M168.33%17.55M-1,158.38%-25.69M150.73%2.43M-132.05%-4.78M1,109.81%14.93M-130.01%-1.48M
-Change in inventory -4,851.06%-517.58M-240.00%-10.45M305.14%7.47M-1,325.59%-3.64M113.48%297K92.05%-2.2M87.03%-27.7M-160.87%-213.5M-117.84%-81.84M-123.96%-37.57M
-Change in payables -2,240.86%-344.29M-114.31%-14.71M1,681.74%102.8M86.09%-6.5M-166.54%-46.72M165.80%70.22M-200.35%-106.71M978.52%106.35M-246.83%-12.11M188.26%8.24M
-Change in accrued expense --------------------------------99.78%-1.21M-204.75%-551.53M
-Provision for loans, leases and other losses 876.70%83.17M230.81%8.52M-97.84%2.57M304.61%119.21M-421.95%-58.26M478.92%18.1M-80.53%3.13M--16.06M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.58%-373.99M5.57%-383.87M7.26%-406.51M2.10%-438.33M0.89%-447.75M-0.16%-451.78M5.13%-451.03M3.06%-475.42M-2.72%-490.41M33.94%-477.42M
Interest received (cash flow from operating activities) 188.88%4.75M160.70%1.65M-0.47%631K-94.03%634K-48.57%10.63M3,026.48%20.67M-16.43%661K-40.39%791K-45.05%1.33M30.47%2.42M
Tax refund paid -2,000.83%-256.95M110.99%13.52M-765.11%-123.02M90.00%-14.22M-90.38%-142.2M35.99%-74.69M-10,826.40%-116.69M-21.23%-1.07M99.97%-881K-1,948.78%-3.1B
Other operating cash inflow (outflow) 72.03%-49.7M-4,194.91%-177.72M104.87%4.34M-8,920,600.00%-89.21M-1K00.00%-1K0.00%-1K-200.00%-1K200.00%1K
Operating cash flow -33,829.44%-2.64B-100.96%-7.79M-16.16%814.86M3.84%971.94M-44.72%935.98M108.40%1.69B-40.38%812.53M19.76%1.36B150.71%1.14B-356.03%-2.24B
Investing cash flow
Net PPE purchase and sale -22.19%2.11B217.38%2.71B364.45%854.39M123.83%183.96M36.00%-771.94M27.83%-1.21B-557.16%-1.67B86.12%-254.29M18.63%-1.83B-116.76%-2.25B
Net intangibles purchase and sale 91.05%-1.92M-46.64%-21.41M-1,750.44%-14.6M-91.04%-789K70.24%-413K98.68%-1.39M-6,401.73%-105.33M-458.62%-1.62M48.03%-290K-134.17%-558K
Net business purchase and sale 1,193.74%281.67M--21.77M--0---200M-----------398.14M------------
Net investment product transactions ---102.38M--0--------------------------------
Advance cash and loans provided to other parties -427.67%-3.31B---626.8M--0----------------------------
Net changes in other investments -190.89%-483.78M-1.54%-166.31M-46.24%-163.78M---112M-----455.05%-5M-118.02%-901K266.94%5M-101.61%-3M87.55%186.06M
Investing cash flow -178.38%-1.5B183.86%1.92B624.73%676.01M83.32%-128.83M36.30%-772.35M44.27%-1.21B-767.02%-2.18B86.33%-250.91M11.17%-1.84B-115.26%-2.07B
Financing cash flow
Net issuance payments of debt 75.24%-440.5M-661.23%-1.78B86.15%-233.67M-237.08%-1.69B183.95%1.23B-62.34%433.54M89.45%1.15B-22.81%607.56M-43.78%787.07M119.67%1.4B
Net common stock issuance ------------95.72%-61.78M-191.60%-1.44B-10,247.84%-495.14M---4.79M-----------19K
Cash dividends paid -0.18%-119.45M-0.11%-119.24M0.73%-119.11M17.06%-119.99M3.99%-144.66M-0.35%-150.67M0.18%-150.14M0.09%-150.42M39.90%-150.55M-149.71%-250.52M
Net other fund-raising expenses 90.53%-15.88M-612.87%-167.75M-2,353,100.00%-23.53M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K100.00%-2K
Financing cash flow 72.12%-575.83M-448.95%-2.07B79.87%-376.3M-422.94%-1.87B-68.39%-357.46M-121.31%-212.28M117.90%996.11M-28.18%457.14M-44.63%636.51M114.79%1.15B
Net cash flow
Beginning cash position -1.43%10.63B11.53%10.78B-7.63%9.67B-1.82%10.47B2.58%10.66B-3.41%10.39B17.07%10.76B-0.66%9.19B-25.46%9.25B115.18%12.42B
Current changes in cash -2,955.07%-4.72B-113.87%-154.62M208.61%1.11B-429.43%-1.03B-172.17%-193.83M173.21%268.56M-123.38%-366.84M2,660.59%1.57B98.06%-61.28M-147.57%-3.16B
Effect of exchange rate changes --201K--0--------------------------------
Cash adjustments other than cash changes 4,127,000.00%41.27M-200.00%-1K200.00%1K---1K-----200.00%-1K200.00%1K-150.00%-1K300.00%2K-200.00%-1K
End cash Position -44.05%5.95B-1.43%10.63B14.21%10.78B-9.80%9.44B-1.82%10.47B2.58%10.66B-3.41%10.39B17.07%10.76B-0.66%9.19B-25.46%9.25B
Free cash flow -187.04%-4.81B-672.04%-1.67B-383.13%-216.89M-127.44%-44.89M-66.32%163.63M150.40%485.84M-187.08%-963.91M259.32%1.11B84.55%-694.8M-45.32%-4.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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