JP Stock MarketDetailed Quotes

CS-C (9258)

Watchlist

310
-6-1.90%

20min DelayMarket Closed May 15 15:30 JST

2.07BMarket Cap-20.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CS-C (9258) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-94.02%11.35M

-50.62%189.93M

9.24%384.63M

60.34%352.1M

137.22%219.6M

-41.99%92.57M

159.57M

Net profit before non-cash adjustment

-1,827.99%-72.47M

-101.70%-3.76M

-9.70%220.96M

45.41%244.7M

393.74%168.28M

-66.82%34.08M

--102.71M

Total adjustment of non-cash items

36.69%167.34M

25.53%122.42M

56.50%97.52M

5.43%62.32M

97.70%59.11M

-9.37%29.9M

--32.99M

-Depreciation and amortization

31.77%156.16M

43.68%118.51M

36.26%82.48M

50.68%60.54M

62.04%40.18M

228.38%24.79M

--7.55M

-Reversal of impairment losses recognized in profit and loss

----

--18M

-Disposal profit

----

--0

--3.14M

--0

----

-Remuneration paid in stock

626.84%7.14M

---1.36M

--0

----

-Other non-cash items

-23.43%4.03M

-55.75%5.27M

567.85%11.9M

-90.59%1.78M

270.87%18.93M

-31.38%5.11M

--7.44M

Changes in working capital

-217.19%-83.52M

7.76%71.27M

46.69%66.13M

678.83%45.09M

-127.24%-7.79M

19.79%28.59M

--23.87M

-Change in receivables

15.25%-89.85M

-542.10%-106.02M

-157.98%-16.51M

174.45%28.48M

-306.21%-38.25M

175.71%18.55M

---24.5M

-Change in inventory

---573K

----

-Change in prepaid assets

----

115.89%2.79M

---17.56M

-Change in payables

-36.19%73.85M

164.50%115.74M

-16.04%43.76M

16.48%52.12M

171.45%44.74M

-248.02%-62.62M

--42.31M

-Provision for loans, leases and other losses

-1,706.52%-44.84M

-21.09%2.79M

404.91%3.54M

-130.51%-1.16M

806.69%3.8M

-133.40%-538K

--1.61M

-Changes in other current assets

-137.63%-22.11M

66.21%58.75M

202.91%35.35M

-89.92%-34.35M

-125.69%-18.09M

220.02%70.41M

--22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-369.64%-1.58M

2.04%-336K

17.55%-343K

-6.67%-416K

57.61%-390K

-910.99%-920K

-91K

Interest received (cash flow from operating activities)

1,224.06%2.81M

146.51%212K

290.91%86K

120.00%22K

-41.18%10K

88.89%17K

Tax refund paid

139.12%23.63M

57.50%-60.4M

-127.14%-142.12M

-2,862.47%-62.57M

117.94%2.27M

88.12%-12.62M

-106.29M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-2K

Operating cash flow

-72.02%36.21M

-46.58%129.41M

-16.22%242.25M

30.54%289.14M

180.20%221.48M

48.59%79.04M

--53.2M

Investing cash flow

Net PPE purchase and sale

4.22%-37.38M

-13,988.45%-39.03M

---277K

--0

64.66%-1.13M

91.43%-3.2M

---37.28M

Net intangibles purchase and sale

55.91%-79.04M

3.64%-179.26M

-30.65%-186.04M

-98.93%-142.39M

13.54%-71.58M

-10.61%-82.79M

---74.85M

Net business purchase and sale

-225.04%-195.02M

---60M

--0

----

Net investment product transactions

-446.23%-36.72M

0.00%-6.72M

---6.72M

Advance cash and loans provided to other parties

46.62%-2.58M

-151.72%-4.83M

75.88%-1.92M

-1,492.00%-7.96M

74.36%-500K

-550.00%-1.95M

---300K

Repayment of advance payments to other parties and cash income from loans

-86.67%3.06M

419.83%22.94M

590.61%4.41M

-41.64%639K

-14.92%1.1M

98.00%1.29M

--650K

Net changes in other investments

72.83%-13.06M

-14,202.38%-48.06M

95.00%-336K

0.00%-6.72M

-108.40%-6.72M

---3.23M

Investing cash flow

-14.54%-360.75M

-65.00%-314.96M

-22.02%-190.88M

-98.43%-156.44M

15.56%-78.84M

23.30%-93.37M

---121.73M

Financing cash flow

Net issuance payments of debt

2,888.16%278.7M

0.00%-10M

-122.21%-10M

--45M

--0

Net common stock issuance

----

---18K

--0

--1.42B

----

Net other fund-raising expenses

----

--1.98M

----

--1.4M

Financing cash flow

2,883.14%278.7M

-24.89%-10.01M

-100.57%-8.02M

14,169.37%1.41B

-122.21%-10M

3,114.43%45M

--1.4M

Net cash flow

Beginning cash position

-9.47%1.87B

2.14%2.07B

318.34%2.02B

37.81%483.46M

9.58%350.81M

-17.33%320.13M

--387.27M

Current changes in cash

76.56%-45.83M

-551.18%-195.56M

-97.18%43.35M

1,060.25%1.54B

332.41%132.65M

145.70%30.68M

---67.13M

Cash adjustments other than cash changes

3,572,900.00%35.73M

--1K

----

---1K

End cash Position

-0.54%1.86B

-9.47%1.87B

2.14%2.07B

318.34%2.02B

37.81%483.46M

9.58%350.81M

--320.13M

Free cash flow

9.75%-80.21M

-258.91%-88.88M

-61.89%55.93M

-1.37%146.74M

2,244.03%148.77M

88.23%-6.94M

---58.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-94.02%11.35M	-50.62%189.93M	9.24%384.63M	60.34%352.1M	137.22%219.6M	-41.99%92.57M	159.57M
Net profit before non-cash adjustment	-1,827.99%-72.47M	-101.70%-3.76M	-9.70%220.96M	45.41%244.7M	393.74%168.28M	-66.82%34.08M	--102.71M
Total adjustment of non-cash items	36.69%167.34M	25.53%122.42M	56.50%97.52M	5.43%62.32M	97.70%59.11M	-9.37%29.9M	--32.99M
-Depreciation and amortization	31.77%156.16M	43.68%118.51M	36.26%82.48M	50.68%60.54M	62.04%40.18M	228.38%24.79M	--7.55M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--18M
-Disposal profit	----	--0	--3.14M	--0	----	----	----
-Remuneration paid in stock	626.84%7.14M	---1.36M	--0	----	----	----	----
-Other non-cash items	-23.43%4.03M	-55.75%5.27M	567.85%11.9M	-90.59%1.78M	270.87%18.93M	-31.38%5.11M	--7.44M
Changes in working capital	-217.19%-83.52M	7.76%71.27M	46.69%66.13M	678.83%45.09M	-127.24%-7.79M	19.79%28.59M	--23.87M
-Change in receivables	15.25%-89.85M	-542.10%-106.02M	-157.98%-16.51M	174.45%28.48M	-306.21%-38.25M	175.71%18.55M	---24.5M
-Change in inventory	---573K	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	115.89%2.79M	---17.56M
-Change in payables	-36.19%73.85M	164.50%115.74M	-16.04%43.76M	16.48%52.12M	171.45%44.74M	-248.02%-62.62M	--42.31M
-Provision for loans, leases and other losses	-1,706.52%-44.84M	-21.09%2.79M	404.91%3.54M	-130.51%-1.16M	806.69%3.8M	-133.40%-538K	--1.61M
-Changes in other current assets	-137.63%-22.11M	66.21%58.75M	202.91%35.35M	-89.92%-34.35M	-125.69%-18.09M	220.02%70.41M	--22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-369.64%-1.58M	2.04%-336K	17.55%-343K	-6.67%-416K	57.61%-390K	-910.99%-920K	-91K
Interest received (cash flow from operating activities)	1,224.06%2.81M	146.51%212K	290.91%86K	120.00%22K	-41.18%10K	88.89%17K	9K
Tax refund paid	139.12%23.63M	57.50%-60.4M	-127.14%-142.12M	-2,862.47%-62.57M	117.94%2.27M	88.12%-12.62M	-106.29M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0	-2K	0
Operating cash flow	-72.02%36.21M	-46.58%129.41M	-16.22%242.25M	30.54%289.14M	180.20%221.48M	48.59%79.04M	--53.2M
Investing cash flow
Net PPE purchase and sale	4.22%-37.38M	-13,988.45%-39.03M	---277K	--0	64.66%-1.13M	91.43%-3.2M	---37.28M
Net intangibles purchase and sale	55.91%-79.04M	3.64%-179.26M	-30.65%-186.04M	-98.93%-142.39M	13.54%-71.58M	-10.61%-82.79M	---74.85M
Net business purchase and sale	-225.04%-195.02M	---60M	--0	----	----	----	----
Net investment product transactions	-446.23%-36.72M	0.00%-6.72M	0.00%-6.72M	0.00%-6.72M	0.00%-6.72M	0.00%-6.72M	---6.72M
Advance cash and loans provided to other parties	46.62%-2.58M	-151.72%-4.83M	75.88%-1.92M	-1,492.00%-7.96M	74.36%-500K	-550.00%-1.95M	---300K
Repayment of advance payments to other parties and cash income from loans	-86.67%3.06M	419.83%22.94M	590.61%4.41M	-41.64%639K	-14.92%1.1M	98.00%1.29M	--650K
Net changes in other investments	72.83%-13.06M	-14,202.38%-48.06M	95.00%-336K	0.00%-6.72M	0.00%-6.72M	-108.40%-6.72M	---3.23M
Investing cash flow	-14.54%-360.75M	-65.00%-314.96M	-22.02%-190.88M	-98.43%-156.44M	15.56%-78.84M	23.30%-93.37M	---121.73M
Financing cash flow
Net issuance payments of debt	2,888.16%278.7M	0.00%-10M	0.00%-10M	0.00%-10M	-122.21%-10M	--45M	--0
Net common stock issuance	----	---18K	--0	--1.42B	----	----	----
Net other fund-raising expenses	----	----	--1.98M	----	----	----	--1.4M
Financing cash flow	2,883.14%278.7M	-24.89%-10.01M	-100.57%-8.02M	14,169.37%1.41B	-122.21%-10M	3,114.43%45M	--1.4M
Net cash flow
Beginning cash position	-9.47%1.87B	2.14%2.07B	318.34%2.02B	37.81%483.46M	9.58%350.81M	-17.33%320.13M	--387.27M
Current changes in cash	76.56%-45.83M	-551.18%-195.56M	-97.18%43.35M	1,060.25%1.54B	332.41%132.65M	145.70%30.68M	---67.13M
Cash adjustments other than cash changes	3,572,900.00%35.73M	--1K	----	----	----	----	---1K
End cash Position	-0.54%1.86B	-9.47%1.87B	2.14%2.07B	318.34%2.02B	37.81%483.46M	9.58%350.81M	--320.13M
Free cash flow	9.75%-80.21M	-258.91%-88.88M	-61.89%55.93M	-1.37%146.74M	2,244.03%148.77M	88.23%-6.94M	---58.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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