JP Stock MarketDetailed Quotes

9560 Progrit

Watchlist
  • 1142
  • -16-1.38%
20min DelayMarket Closed Nov 22 15:30 JST
14.25BMarket Cap39.80P/E (Static)

Progrit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
109.46%966.22M
6,434.58%461.28M
-107.29%-7.28M
99.93M
Net profit before non-cash adjustment
53.59%492.98M
386.90%320.96M
-207.85%-111.87M
--103.73M
Total adjustment of non-cash items
-71.85%8.47M
-68.15%30.07M
92.02%94.41M
--49.17M
-Depreciation and amortization
2.67%19.73M
-7.93%19.22M
-11.94%20.87M
--23.71M
-Reversal of impairment losses recognized in profit and loss
----
----
161.48%64.96M
--24.84M
-Disposal profit
--0
--0
----
----
-Net exchange gains and losses
---18K
--0
----
----
-Other non-cash items
-203.59%-11.25M
26.59%10.86M
1,283.23%8.58M
--620K
Changes in working capital
321.59%464.77M
983.27%110.24M
119.21%10.18M
---52.97M
-Change in receivables
-8.47%-20.39M
-346.11%-18.8M
147.48%7.64M
---16.09M
-Change in inventory
669.36%7.27M
29.07%-1.28M
-45.08%-1.8M
---1.24M
-Change in prepaid assets
-46.42%-13.46M
-942.62%-9.19M
253.45%1.09M
---711K
-Change in payables
711.32%142.61M
211.65%17.58M
-175.27%-15.74M
--20.92M
-Change in accrued expense
1,913.80%26.95M
69.85%-1.49M
-94.48%-4.93M
---2.53M
-Provision for loans, leases and other losses
1,596.46%73.34M
189.61%4.32M
-131.92%-4.82M
--15.11M
-Changes in other current assets
108.62%248.46M
--119.1M
----
----
-Changes in other current liabilities
----
----
142.01%28.74M
---68.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.42%-2.25M
5.48%-3.38M
13.83%-3.58M
-4.15M
Interest received (cash flow from operating activities)
371.43%33K
16.67%7K
0.00%6K
6K
Tax refund paid
-556.82%-167.07M
148.88%36.57M
-454.47%-74.82M
-13.49M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
61.17%796.94M
677.20%494.48M
-204.11%-85.67M
--82.29M
Investing cash flow
Net PPE purchase and sale
20.18%-1.82M
86.67%-2.27M
9.54%-17.06M
---18.85M
Net investment product transactions
--12M
--0
----
----
Net changes in other investments
-278.27%-26.92M
-27.11%15.1M
186.54%20.72M
---23.94M
Investing cash flow
-230.47%-16.74M
250.01%12.83M
108.56%3.67M
---42.8M
Financing cash flow
Net issuance payments of debt
-109.45%-82.56M
31.10%-39.42M
-207.01%-57.21M
---18.64M
Net common stock issuance
360.66%322.46M
7.70%70M
--64.99M
--0
Financing cash flow
684.43%239.9M
293.00%30.58M
141.76%7.78M
---18.64M
Net cash flow
Beginning cash position
128.79%955.54M
-15.09%417.65M
4.43%491.87M
--471.01M
Current changes in cash
89.65%1.02B
824.71%537.89M
-455.86%-74.22M
--20.86M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
---1K
End cash Position
106.76%1.98B
128.79%955.54M
-15.09%417.65M
--491.87M
Free cash flow
61.54%795.12M
579.15%492.21M
-261.94%-102.72M
--63.44M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 109.46%966.22M6,434.58%461.28M-107.29%-7.28M99.93M
Net profit before non-cash adjustment 53.59%492.98M386.90%320.96M-207.85%-111.87M--103.73M
Total adjustment of non-cash items -71.85%8.47M-68.15%30.07M92.02%94.41M--49.17M
-Depreciation and amortization 2.67%19.73M-7.93%19.22M-11.94%20.87M--23.71M
-Reversal of impairment losses recognized in profit and loss --------161.48%64.96M--24.84M
-Disposal profit --0--0--------
-Net exchange gains and losses ---18K--0--------
-Other non-cash items -203.59%-11.25M26.59%10.86M1,283.23%8.58M--620K
Changes in working capital 321.59%464.77M983.27%110.24M119.21%10.18M---52.97M
-Change in receivables -8.47%-20.39M-346.11%-18.8M147.48%7.64M---16.09M
-Change in inventory 669.36%7.27M29.07%-1.28M-45.08%-1.8M---1.24M
-Change in prepaid assets -46.42%-13.46M-942.62%-9.19M253.45%1.09M---711K
-Change in payables 711.32%142.61M211.65%17.58M-175.27%-15.74M--20.92M
-Change in accrued expense 1,913.80%26.95M69.85%-1.49M-94.48%-4.93M---2.53M
-Provision for loans, leases and other losses 1,596.46%73.34M189.61%4.32M-131.92%-4.82M--15.11M
-Changes in other current assets 108.62%248.46M--119.1M--------
-Changes in other current liabilities --------142.01%28.74M---68.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.42%-2.25M5.48%-3.38M13.83%-3.58M-4.15M
Interest received (cash flow from operating activities) 371.43%33K16.67%7K0.00%6K6K
Tax refund paid -556.82%-167.07M148.88%36.57M-454.47%-74.82M-13.49M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow 61.17%796.94M677.20%494.48M-204.11%-85.67M--82.29M
Investing cash flow
Net PPE purchase and sale 20.18%-1.82M86.67%-2.27M9.54%-17.06M---18.85M
Net investment product transactions --12M--0--------
Net changes in other investments -278.27%-26.92M-27.11%15.1M186.54%20.72M---23.94M
Investing cash flow -230.47%-16.74M250.01%12.83M108.56%3.67M---42.8M
Financing cash flow
Net issuance payments of debt -109.45%-82.56M31.10%-39.42M-207.01%-57.21M---18.64M
Net common stock issuance 360.66%322.46M7.70%70M--64.99M--0
Financing cash flow 684.43%239.9M293.00%30.58M141.76%7.78M---18.64M
Net cash flow
Beginning cash position 128.79%955.54M-15.09%417.65M4.43%491.87M--471.01M
Current changes in cash 89.65%1.02B824.71%537.89M-455.86%-74.22M--20.86M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K---1K
End cash Position 106.76%1.98B128.79%955.54M-15.09%417.65M--491.87M
Free cash flow 61.54%795.12M579.15%492.21M-261.94%-102.72M--63.44M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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