JP Stock MarketDetailed Quotes

9945 PLENUS

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  • 2634
  • 00.00%
20min DelayMarket Closed Feb 22 15:00 JST
101.09BMarket Cap45.53P/E (Static)

PLENUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
(FY)Feb 28, 2014
(FY)Feb 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
130.77%12.16B
-47.29%5.27B
42.35%10B
-27.85%7.03B
-29.98%9.74B
24.15%13.91B
-15.28%11.2B
-3.36%13.22B
12.93%13.68B
16.16%12.12B
Net profit before non-cash adjustment
339.03%4.49B
36.01%-1.88B
-1.84%-2.94B
-167.16%-2.88B
-37.49%4.29B
22.59%6.87B
-17.45%5.6B
-16.57%6.78B
54.17%8.13B
19.56%5.27B
Total adjustment of non-cash items
-6.40%9.2B
-19.04%9.83B
30.42%12.14B
45.55%9.31B
15.54%6.39B
12.32%5.53B
-27.43%4.93B
22.88%6.79B
3.25%5.52B
-15.01%5.35B
-Depreciation and amortization
-8.55%5.62B
-17.35%6.14B
14.84%7.43B
11.71%6.47B
10.47%5.79B
3.88%5.24B
3.49%5.05B
1.12%4.88B
5.42%4.82B
11.64%4.58B
-Reversal of impairment losses recognized in profit and loss
2.76%2.98B
-11.88%2.9B
32.17%3.29B
260.35%2.49B
54.24%691M
-40.90%448M
14.33%758M
132.63%663M
-8.65%285M
10.64%312M
-Share of associates
16.67%-50M
-271.43%-60M
172.92%35M
-226.32%-48M
22.58%38M
306.67%31M
0.00%-15M
11.76%-15M
-183.33%-17M
-20.00%-6M
-Disposal profit
-59.06%61M
-42.25%149M
-31.02%258M
52.65%374M
4.26%245M
-12.31%235M
13.56%268M
12.38%236M
288.89%210M
-41.30%54M
-Net exchange gains and losses
361.90%55M
-138.89%-21M
285.71%54M
-68.89%14M
350.00%45M
112.66%10M
86.38%-79M
-72.62%-580M
-11.63%-336M
---301M
-Other non-cash items
-25.42%534M
-32.96%716M
21,260.00%1.07B
101.20%5M
3.69%-418M
58.78%-434M
-165.53%-1.05B
187.48%1.61B
-21.93%559M
-60.83%716M
Changes in working capital
43.14%-1.52B
-436.06%-2.68B
32.67%796M
163.16%600M
-163.08%-950M
123.44%1.51B
293.68%674M
-1,550.00%-348M
-98.39%24M
636.33%1.49B
-Change in receivables
-2.21%-370M
-32.60%-362M
-158.96%-273M
81.57%463M
-57.78%255M
379.37%604M
-46.15%126M
36.05%234M
-44.16%172M
219.38%308M
-Change in inventory
-179.70%-420M
186.96%527M
-204.52%-606M
80.68%-199M
-178.75%-1.03B
6,984.21%1.31B
95.05%-19M
-104.26%-384M
-255.37%-188M
115.18%121M
-Change in prepaid assets
26.80%-896M
-644.00%-1.22B
--225M
----
----
----
----
----
----
----
-Change in payables
111.90%205M
-244.55%-1.72B
1,428.21%1.19B
132.23%78M
53.28%-242M
-197.92%-518M
434.81%529M
-206.04%-158M
236.70%149M
-116.24%-109M
-Provision for loans, leases and other losses
-137.38%-40M
-58.53%107M
0.00%258M
285.07%258M
-40.18%67M
194.74%112M
195.00%38M
63.30%-40M
-109.31%-109M
1,004.72%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-40M
-25.71%-44M
-400.00%-35M
-600.00%-7M
-1M
0
0
-2M
Interest received (cash flow from operating activities)
-16.00%21M
-26.47%25M
-8.11%34M
-13.95%37M
-20.37%43M
-32.50%54M
8.11%80M
12.12%74M
-9.59%66M
-6.41%73M
Tax refund paid
-157.98%-1.36B
26.33%-526M
24.12%-714M
71.60%-941M
-40.62%-3.31B
-137.98%-2.36B
69.89%-990M
-10.26%-3.29B
-2.16%-2.98B
-28.53%-2.92B
Other operating cash inflow (outflow)
0
0
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
-623.32%-1.4B
Operating cash flow
128.27%10.79B
-49.10%4.73B
51.85%9.28B
-5.44%6.11B
-44.28%6.47B
12.76%11.6B
2.86%10.29B
-7.07%10.01B
36.73%10.77B
-2.11%7.87B
Investing cash flow
Net PPE purchase and sale
27.15%-2.41B
27.79%-3.31B
57.77%-4.58B
12.91%-10.85B
-61.81%-12.45B
-5.40%-7.7B
13.45%-7.3B
-62.25%-8.44B
26.75%-5.2B
-58.60%-7.1B
Net intangibles purchase and sale
46.24%-100M
71.52%-186M
33.37%-653M
-83.18%-980M
-91.76%-535M
-138.46%-279M
53.39%-117M
-198.81%-251M
22.94%-84M
32.72%-109M
Net business purchase and sale
----
----
95.74%-29M
-750.00%-680M
95.16%-80M
-372.29%-1.65B
-157.35%-350M
86.67%-136M
---1.02B
----
Net investment product transactions
-113.16%-30M
418.18%228M
-98.73%44M
-30.56%3.47B
600.30%5B
-454.61%-1B
-85.87%282M
198.76%2B
-133.68%-2.02B
500.00%6B
Advance cash and loans provided to other parties
84.78%-7M
9.80%-46M
83.65%-51M
34.86%-312M
44.04%-479M
-14.59%-856M
-89.11%-747M
-129.65%-395M
54.74%-172M
-76.74%-380M
Repayment of advance payments to other parties and cash income from loans
-4.33%199M
-8.77%208M
-20.28%228M
-4.98%286M
-16.62%301M
-5.99%361M
32.41%384M
23.40%290M
-20.34%235M
-3.28%295M
Net changes in other investments
-80.48%73M
-12.82%374M
479.65%429M
40.21%-113M
-268.75%-189M
380.00%112M
85.45%-40M
-87.07%-275M
64.23%-147M
-234.15%-411M
Investing cash flow
16.67%-2.27B
40.83%-2.73B
49.71%-4.61B
-8.75%-9.17B
23.42%-8.43B
-39.56%-11.01B
-9.46%-7.89B
14.28%-7.21B
-393.49%-8.41B
56.61%-1.7B
Financing cash flow
Net issuance payments of debt
-1,152.63%-238M
-107.09%-19M
-80.51%268M
2,092.75%1.38B
---69M
----
----
----
----
----
Net common stock issuance
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-100.61%-2.3B
50.13%-1.15B
-0.22%-2.3B
0.00%-2.3B
-0.04%-2.3B
-9.54%-2.3B
-9.62%-2.1B
-0.05%-1.91B
-0.05%-1.91B
1.85%-1.91B
Net other fund-raising expenses
-32.00%-198M
-172.73%-150M
-139.13%-55M
-35.29%-23M
-466.67%-17M
85.00%-3M
13.04%-20M
-35.29%-23M
-13.33%-17M
0.00%-15M
Financing cash flow
-107.97%-2.74B
36.96%-1.32B
-121.06%-2.09B
60.34%-945M
-3.65%-2.38B
-8.65%-2.3B
-9.35%-2.12B
-0.36%-1.94B
-0.16%-1.93B
1.84%-1.93B
Net cash flow
Beginning cash position
6.83%10.49B
35.99%9.82B
-35.42%7.22B
-27.51%11.18B
-8.33%15.43B
1.68%16.83B
9.47%16.55B
5.34%15.12B
46.36%14.35B
28.19%9.81B
Current changes in cash
749.26%5.78B
-73.67%680M
164.56%2.58B
8.00%-4B
-154.92%-4.35B
-698.60%-1.71B
-66.94%285M
100.93%862M
-89.89%429M
96.89%4.25B
Effect of exchange rate changes
-942.86%-73M
-143.75%-7M
169.57%16M
-1,250.00%-23M
103.28%2M
-771.43%-61M
-101.66%-7M
25.60%422M
11.63%336M
--301M
Cash adjustments other than cash changes
50.00%-1M
---2M
----
-37.86%64M
-71.78%103M
--365M
----
14,700.00%148M
--1M
----
End cash Position
54.34%16.19B
6.83%10.49B
35.99%9.82B
-35.42%7.22B
-27.51%11.18B
-8.33%15.43B
1.68%16.83B
9.47%16.55B
5.34%15.12B
46.36%14.35B
Free cash flow
593.36%8.25B
-69.21%1.19B
162.77%3.87B
6.19%-6.16B
-289.90%-6.56B
22.08%3.46B
119.46%2.83B
-76.38%1.29B
887.70%5.46B
-83.08%553M
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)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015(FY)Feb 28, 2014(FY)Feb 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 130.77%12.16B-47.29%5.27B42.35%10B-27.85%7.03B-29.98%9.74B24.15%13.91B-15.28%11.2B-3.36%13.22B12.93%13.68B16.16%12.12B
Net profit before non-cash adjustment 339.03%4.49B36.01%-1.88B-1.84%-2.94B-167.16%-2.88B-37.49%4.29B22.59%6.87B-17.45%5.6B-16.57%6.78B54.17%8.13B19.56%5.27B
Total adjustment of non-cash items -6.40%9.2B-19.04%9.83B30.42%12.14B45.55%9.31B15.54%6.39B12.32%5.53B-27.43%4.93B22.88%6.79B3.25%5.52B-15.01%5.35B
-Depreciation and amortization -8.55%5.62B-17.35%6.14B14.84%7.43B11.71%6.47B10.47%5.79B3.88%5.24B3.49%5.05B1.12%4.88B5.42%4.82B11.64%4.58B
-Reversal of impairment losses recognized in profit and loss 2.76%2.98B-11.88%2.9B32.17%3.29B260.35%2.49B54.24%691M-40.90%448M14.33%758M132.63%663M-8.65%285M10.64%312M
-Share of associates 16.67%-50M-271.43%-60M172.92%35M-226.32%-48M22.58%38M306.67%31M0.00%-15M11.76%-15M-183.33%-17M-20.00%-6M
-Disposal profit -59.06%61M-42.25%149M-31.02%258M52.65%374M4.26%245M-12.31%235M13.56%268M12.38%236M288.89%210M-41.30%54M
-Net exchange gains and losses 361.90%55M-138.89%-21M285.71%54M-68.89%14M350.00%45M112.66%10M86.38%-79M-72.62%-580M-11.63%-336M---301M
-Other non-cash items -25.42%534M-32.96%716M21,260.00%1.07B101.20%5M3.69%-418M58.78%-434M-165.53%-1.05B187.48%1.61B-21.93%559M-60.83%716M
Changes in working capital 43.14%-1.52B-436.06%-2.68B32.67%796M163.16%600M-163.08%-950M123.44%1.51B293.68%674M-1,550.00%-348M-98.39%24M636.33%1.49B
-Change in receivables -2.21%-370M-32.60%-362M-158.96%-273M81.57%463M-57.78%255M379.37%604M-46.15%126M36.05%234M-44.16%172M219.38%308M
-Change in inventory -179.70%-420M186.96%527M-204.52%-606M80.68%-199M-178.75%-1.03B6,984.21%1.31B95.05%-19M-104.26%-384M-255.37%-188M115.18%121M
-Change in prepaid assets 26.80%-896M-644.00%-1.22B--225M----------------------------
-Change in payables 111.90%205M-244.55%-1.72B1,428.21%1.19B132.23%78M53.28%-242M-197.92%-518M434.81%529M-206.04%-158M236.70%149M-116.24%-109M
-Provision for loans, leases and other losses -137.38%-40M-58.53%107M0.00%258M285.07%258M-40.18%67M194.74%112M195.00%38M63.30%-40M-109.31%-109M1,004.72%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-40M-25.71%-44M-400.00%-35M-600.00%-7M-1M00-2M
Interest received (cash flow from operating activities) -16.00%21M-26.47%25M-8.11%34M-13.95%37M-20.37%43M-32.50%54M8.11%80M12.12%74M-9.59%66M-6.41%73M
Tax refund paid -157.98%-1.36B26.33%-526M24.12%-714M71.60%-941M-40.62%-3.31B-137.98%-2.36B69.89%-990M-10.26%-3.29B-2.16%-2.98B-28.53%-2.92B
Other operating cash inflow (outflow) 00-1M000.00%-1M0.00%-1M-1M0-623.32%-1.4B
Operating cash flow 128.27%10.79B-49.10%4.73B51.85%9.28B-5.44%6.11B-44.28%6.47B12.76%11.6B2.86%10.29B-7.07%10.01B36.73%10.77B-2.11%7.87B
Investing cash flow
Net PPE purchase and sale 27.15%-2.41B27.79%-3.31B57.77%-4.58B12.91%-10.85B-61.81%-12.45B-5.40%-7.7B13.45%-7.3B-62.25%-8.44B26.75%-5.2B-58.60%-7.1B
Net intangibles purchase and sale 46.24%-100M71.52%-186M33.37%-653M-83.18%-980M-91.76%-535M-138.46%-279M53.39%-117M-198.81%-251M22.94%-84M32.72%-109M
Net business purchase and sale --------95.74%-29M-750.00%-680M95.16%-80M-372.29%-1.65B-157.35%-350M86.67%-136M---1.02B----
Net investment product transactions -113.16%-30M418.18%228M-98.73%44M-30.56%3.47B600.30%5B-454.61%-1B-85.87%282M198.76%2B-133.68%-2.02B500.00%6B
Advance cash and loans provided to other parties 84.78%-7M9.80%-46M83.65%-51M34.86%-312M44.04%-479M-14.59%-856M-89.11%-747M-129.65%-395M54.74%-172M-76.74%-380M
Repayment of advance payments to other parties and cash income from loans -4.33%199M-8.77%208M-20.28%228M-4.98%286M-16.62%301M-5.99%361M32.41%384M23.40%290M-20.34%235M-3.28%295M
Net changes in other investments -80.48%73M-12.82%374M479.65%429M40.21%-113M-268.75%-189M380.00%112M85.45%-40M-87.07%-275M64.23%-147M-234.15%-411M
Investing cash flow 16.67%-2.27B40.83%-2.73B49.71%-4.61B-8.75%-9.17B23.42%-8.43B-39.56%-11.01B-9.46%-7.89B14.28%-7.21B-393.49%-8.41B56.61%-1.7B
Financing cash flow
Net issuance payments of debt -1,152.63%-238M-107.09%-19M-80.51%268M2,092.75%1.38B---69M--------------------
Net common stock issuance --0--0------0--0--0--0--0--0--0
Cash dividends paid -100.61%-2.3B50.13%-1.15B-0.22%-2.3B0.00%-2.3B-0.04%-2.3B-9.54%-2.3B-9.62%-2.1B-0.05%-1.91B-0.05%-1.91B1.85%-1.91B
Net other fund-raising expenses -32.00%-198M-172.73%-150M-139.13%-55M-35.29%-23M-466.67%-17M85.00%-3M13.04%-20M-35.29%-23M-13.33%-17M0.00%-15M
Financing cash flow -107.97%-2.74B36.96%-1.32B-121.06%-2.09B60.34%-945M-3.65%-2.38B-8.65%-2.3B-9.35%-2.12B-0.36%-1.94B-0.16%-1.93B1.84%-1.93B
Net cash flow
Beginning cash position 6.83%10.49B35.99%9.82B-35.42%7.22B-27.51%11.18B-8.33%15.43B1.68%16.83B9.47%16.55B5.34%15.12B46.36%14.35B28.19%9.81B
Current changes in cash 749.26%5.78B-73.67%680M164.56%2.58B8.00%-4B-154.92%-4.35B-698.60%-1.71B-66.94%285M100.93%862M-89.89%429M96.89%4.25B
Effect of exchange rate changes -942.86%-73M-143.75%-7M169.57%16M-1,250.00%-23M103.28%2M-771.43%-61M-101.66%-7M25.60%422M11.63%336M--301M
Cash adjustments other than cash changes 50.00%-1M---2M-----37.86%64M-71.78%103M--365M----14,700.00%148M--1M----
End cash Position 54.34%16.19B6.83%10.49B35.99%9.82B-35.42%7.22B-27.51%11.18B-8.33%15.43B1.68%16.83B9.47%16.55B5.34%15.12B46.36%14.35B
Free cash flow 593.36%8.25B-69.21%1.19B162.77%3.87B6.19%-6.16B-289.90%-6.56B22.08%3.46B119.46%2.83B-76.38%1.29B887.70%5.46B-83.08%553M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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