JP Stock MarketDetailed Quotes

3690 YRGLM

Watchlist
  • 538
  • -3-0.55%
20min DelayMarket Closed Dec 6 15:30 JST
3.43BMarket Cap17.14P/E (Static)

YRGLM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.24%641.76M
-5.75%633.87M
21.37%672.57M
178.50%554.16M
513.88%198.98M
-83.78%32.41M
-28.12%199.79M
-4.20%277.94M
16.82%290.13M
248.35M
Net profit before non-cash adjustment
-17.70%319.94M
7.65%388.75M
38.27%361.13M
2,294.43%261.18M
89.65%-11.9M
-208.22%-115.04M
-57.53%106.3M
-28.90%250.28M
50.72%352.02M
--233.56M
Total adjustment of non-cash items
6.75%330.17M
-1.18%309.28M
15.06%312.98M
35.79%272.02M
65.32%200.32M
57.79%121.17M
-0.01%76.79M
414.88%76.8M
-59.14%14.92M
--36.51M
-Depreciation and amortization
5.71%309.8M
7.48%293.05M
15.07%272.66M
45.83%236.94M
56.09%162.48M
26.56%104.1M
113.55%82.25M
70.99%38.52M
-7.12%22.53M
--24.25M
-Reversal of impairment losses recognized in profit and loss
-15.06%9.54M
254.10%11.23M
--3.17M
----
--19.43M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
3.03%3.4M
-64.89%3.3M
--9.4M
-Share of associates
9.23%-2.65M
14.07%-2.91M
-1,942.93%-3.39M
104.44%184K
-137.14%-4.15M
114.07%11.17M
384.41%5.22M
---1.83M
----
----
-Disposal profit
98.57%-144K
-267.93%-10.04M
-139.73%-2.73M
-42.19%6.87M
923.08%11.88M
23.12%1.16M
--943K
--0
----
----
-Other non-cash items
-24.10%13.62M
-58.51%17.95M
54.41%43.27M
162.56%28.02M
124.67%10.67M
140.88%4.75M
-131.64%-11.62M
436.58%36.72M
-481.97%-10.91M
--2.86M
Changes in working capital
86.98%-8.35M
-4,084.74%-64.15M
-107.31%-1.53M
98.45%20.96M
-59.81%10.56M
57.45%26.28M
133.97%16.69M
36.02%-49.14M
-253.57%-76.81M
---21.72M
-Change in receivables
-1,218.82%-138.48M
31.62%-10.5M
76.22%-15.36M
-689.12%-64.57M
-190.85%-8.18M
-83.15%9.01M
199.15%53.46M
24.72%-53.92M
-89.31%-71.63M
---37.84M
-Change in prepaid assets
60.07%28.23M
29.29%17.63M
379.72%13.64M
21.85%-4.88M
62.84%-6.24M
-55.73%-16.79M
---10.78M
----
----
----
-Change in payables
246.80%115.16M
-1,299.85%-78.45M
-88.57%6.54M
189.79%57.2M
1.42%19.74M
-20.47%19.46M
411.60%24.47M
192.41%4.78M
-132.12%-5.18M
--16.11M
-Provision for loans, leases and other losses
-406.83%-14.17M
48.81%-2.8M
-119.37%-5.46M
2,486.70%28.2M
-92.75%1.09M
177.43%15.04M
---19.43M
----
----
----
-Changes in other current assets
-90.88%908K
1,214.89%9.96M
-117.79%-893K
20.76%5.02M
1,040.72%4.16M
98.58%-442K
---31.03M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.47%-3.98M
16.82%-5.27M
-10.40%-6.34M
-96.48%-5.74M
-83.89%-2.92M
-1.59M
Interest received (cash flow from operating activities)
76.75%479K
-87.11%271K
98.77%2.1M
50.71%1.06M
180.80%702K
284.62%250K
-48.82%65K
-21.12%127K
250.00%161K
46K
Tax refund paid
62.40%-73.41M
-105.46%-195.23M
-239.02%-95.02M
-358.56%-28.03M
168.37%10.84M
71.90%-15.86M
58.80%-56.42M
-7.63%-136.94M
-253.48%-127.23M
-35.99M
Other operating cash inflow (outflow)
0
0
-200.00%-1K
200.00%1K
-1K
0
-1K
0
0
0
Operating cash flow
30.25%564.85M
-24.36%433.65M
9.95%573.32M
151.18%521.45M
1,264.01%207.6M
-89.39%15.22M
1.64%143.44M
-13.45%141.13M
-23.23%163.06M
--212.4M
Investing cash flow
Net PPE purchase and sale
70.01%-14.19M
-612.59%-47.31M
28.34%-6.64M
75.37%-9.26M
-11.08%-37.62M
32.16%-33.87M
-45.13%-49.92M
-610.09%-34.4M
77.02%-4.84M
---21.08M
Net intangibles purchase and sale
14.89%-148.07M
-62.39%-173.99M
37.72%-107.14M
39.57%-172.04M
-69.45%-284.7M
-37.70%-168.01M
-8.12%-122.02M
-450.56%-112.85M
-658.90%-20.5M
---2.7M
Net business purchase and sale
--0
75.65%-35.24M
54.06%-144.72M
-57.50%-315M
---200M
----
---17M
----
----
----
Net investment product transactions
--17.12M
--0
----
----
----
-138.27%-11.23M
--29.35M
----
---6M
----
Net changes in other investments
-430.47%-11.51M
89.98%-2.17M
-57.27%-21.66M
-251.90%-13.77M
-1,018.54%-3.91M
101.26%426K
-1,511.50%-33.91M
-120.78%-2.1M
-109.99%-953K
--9.54M
Investing cash flow
39.45%-156.65M
7.66%-258.7M
45.08%-280.16M
3.07%-510.07M
-147.42%-526.23M
-9.92%-212.69M
-29.55%-193.49M
-362.47%-149.35M
-126.81%-32.3M
---14.24M
Financing cash flow
Net issuance payments of debt
-36.86%-249.54M
-12.16%-182.34M
-148.55%-162.58M
226,152.03%334.85M
-99.98%148K
--741.71M
----
----
----
----
Net common stock issuance
101.68%1.67M
-9,981.14%-99.01M
836.76%1M
99.86%-136K
-92,943.52%-100.27M
-62.24%108K
-98.11%286K
--15.12M
----
--321.25M
Cash dividends paid
-33.60%-43.7M
-30.06%-32.71M
-359,185.71%-25.15M
86.54%-7K
99.83%-52K
-0.14%-31.45M
-12.15%-31.4M
---28M
----
----
Cash dividends for minorities
24.99%-1.25M
---1.67M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-99.00%1K
-99.94%100K
8,137,600.00%162.75M
---2K
----
---1K
----
----
-100.23%-3K
--1.31M
Financing cash flow
7.22%-292.83M
-1,216.60%-315.63M
-107.16%-23.97M
434.12%334.71M
-114.10%-100.18M
2,382.96%710.37M
-141.55%-31.12M
-429,300.00%-12.88M
-100.00%-3K
--322.56M
Net cash flow
Beginning cash position
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
19.86%786.6M
384.48%656.29M
--135.46M
Current changes in cash
182.00%115.36M
-152.26%-140.69M
-22.22%269.19M
182.64%346.08M
-181.65%-418.81M
731.85%512.9M
-284.51%-81.17M
-116.14%-21.11M
-74.89%130.76M
--520.72M
Effect of exchange rate changes
-97.48%219K
125.76%8.69M
480.89%3.85M
23.66%-1.01M
-4,510.00%-1.32M
108.72%30K
89.01%-344K
-587.69%-3.13M
-506.25%-455K
--112K
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
----
End cash Position
9.18%1.38B
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
19.86%786.6M
--656.29M
Free cash flow
89.58%402.59M
-53.79%212.35M
35.10%459.54M
396.50%340.15M
38.54%-114.72M
-554.93%-186.66M
-365.32%-28.5M
-104.45%-6.13M
-26.99%137.72M
--188.62M
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, 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 (FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.24%641.76M -5.75%633.87M 21.37%672.57M 178.50%554.16M 513.88%198.98M -83.78%32.41M -28.12%199.79M -4.20%277.94M 16.82%290.13M 248.35M
Net profit before non-cash adjustment -17.70%319.94M 7.65%388.75M 38.27%361.13M 2,294.43%261.18M 89.65%-11.9M -208.22%-115.04M -57.53%106.3M -28.90%250.28M 50.72%352.02M --233.56M
Total adjustment of non-cash items 6.75%330.17M -1.18%309.28M 15.06%312.98M 35.79%272.02M 65.32%200.32M 57.79%121.17M -0.01%76.79M 414.88%76.8M -59.14%14.92M --36.51M
-Depreciation and amortization 5.71%309.8M 7.48%293.05M 15.07%272.66M 45.83%236.94M 56.09%162.48M 26.56%104.1M 113.55%82.25M 70.99%38.52M -7.12%22.53M --24.25M
-Reversal of impairment losses recognized in profit and loss -15.06%9.54M 254.10%11.23M --3.17M ---- --19.43M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- 3.03%3.4M -64.89%3.3M --9.4M
-Share of associates 9.23%-2.65M 14.07%-2.91M -1,942.93%-3.39M 104.44%184K -137.14%-4.15M 114.07%11.17M 384.41%5.22M ---1.83M ---- ----
-Disposal profit 98.57%-144K -267.93%-10.04M -139.73%-2.73M -42.19%6.87M 923.08%11.88M 23.12%1.16M --943K --0 ---- ----
-Other non-cash items -24.10%13.62M -58.51%17.95M 54.41%43.27M 162.56%28.02M 124.67%10.67M 140.88%4.75M -131.64%-11.62M 436.58%36.72M -481.97%-10.91M --2.86M
Changes in working capital 86.98%-8.35M -4,084.74%-64.15M -107.31%-1.53M 98.45%20.96M -59.81%10.56M 57.45%26.28M 133.97%16.69M 36.02%-49.14M -253.57%-76.81M ---21.72M
-Change in receivables -1,218.82%-138.48M 31.62%-10.5M 76.22%-15.36M -689.12%-64.57M -190.85%-8.18M -83.15%9.01M 199.15%53.46M 24.72%-53.92M -89.31%-71.63M ---37.84M
-Change in prepaid assets 60.07%28.23M 29.29%17.63M 379.72%13.64M 21.85%-4.88M 62.84%-6.24M -55.73%-16.79M ---10.78M ---- ---- ----
-Change in payables 246.80%115.16M -1,299.85%-78.45M -88.57%6.54M 189.79%57.2M 1.42%19.74M -20.47%19.46M 411.60%24.47M 192.41%4.78M -132.12%-5.18M --16.11M
-Provision for loans, leases and other losses -406.83%-14.17M 48.81%-2.8M -119.37%-5.46M 2,486.70%28.2M -92.75%1.09M 177.43%15.04M ---19.43M ---- ---- ----
-Changes in other current assets -90.88%908K 1,214.89%9.96M -117.79%-893K 20.76%5.02M 1,040.72%4.16M 98.58%-442K ---31.03M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.47%-3.98M 16.82%-5.27M -10.40%-6.34M -96.48%-5.74M -83.89%-2.92M -1.59M
Interest received (cash flow from operating activities) 76.75%479K -87.11%271K 98.77%2.1M 50.71%1.06M 180.80%702K 284.62%250K -48.82%65K -21.12%127K 250.00%161K 46K
Tax refund paid 62.40%-73.41M -105.46%-195.23M -239.02%-95.02M -358.56%-28.03M 168.37%10.84M 71.90%-15.86M 58.80%-56.42M -7.63%-136.94M -253.48%-127.23M -35.99M
Other operating cash inflow (outflow) 0 0 -200.00%-1K 200.00%1K -1K 0 -1K 0 0 0
Operating cash flow 30.25%564.85M -24.36%433.65M 9.95%573.32M 151.18%521.45M 1,264.01%207.6M -89.39%15.22M 1.64%143.44M -13.45%141.13M -23.23%163.06M --212.4M
Investing cash flow
Net PPE purchase and sale 70.01%-14.19M -612.59%-47.31M 28.34%-6.64M 75.37%-9.26M -11.08%-37.62M 32.16%-33.87M -45.13%-49.92M -610.09%-34.4M 77.02%-4.84M ---21.08M
Net intangibles purchase and sale 14.89%-148.07M -62.39%-173.99M 37.72%-107.14M 39.57%-172.04M -69.45%-284.7M -37.70%-168.01M -8.12%-122.02M -450.56%-112.85M -658.90%-20.5M ---2.7M
Net business purchase and sale --0 75.65%-35.24M 54.06%-144.72M -57.50%-315M ---200M ---- ---17M ---- ---- ----
Net investment product transactions --17.12M --0 ---- ---- ---- -138.27%-11.23M --29.35M ---- ---6M ----
Net changes in other investments -430.47%-11.51M 89.98%-2.17M -57.27%-21.66M -251.90%-13.77M -1,018.54%-3.91M 101.26%426K -1,511.50%-33.91M -120.78%-2.1M -109.99%-953K --9.54M
Investing cash flow 39.45%-156.65M 7.66%-258.7M 45.08%-280.16M 3.07%-510.07M -147.42%-526.23M -9.92%-212.69M -29.55%-193.49M -362.47%-149.35M -126.81%-32.3M ---14.24M
Financing cash flow
Net issuance payments of debt -36.86%-249.54M -12.16%-182.34M -148.55%-162.58M 226,152.03%334.85M -99.98%148K --741.71M ---- ---- ---- ----
Net common stock issuance 101.68%1.67M -9,981.14%-99.01M 836.76%1M 99.86%-136K -92,943.52%-100.27M -62.24%108K -98.11%286K --15.12M ---- --321.25M
Cash dividends paid -33.60%-43.7M -30.06%-32.71M -359,185.71%-25.15M 86.54%-7K 99.83%-52K -0.14%-31.45M -12.15%-31.4M ---28M ---- ----
Cash dividends for minorities 24.99%-1.25M ---1.67M ---- ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses -99.00%1K -99.94%100K 8,137,600.00%162.75M ---2K ---- ---1K ---- ---- -100.23%-3K --1.31M
Financing cash flow 7.22%-292.83M -1,216.60%-315.63M -107.16%-23.97M 434.12%334.71M -114.10%-100.18M 2,382.96%710.37M -141.55%-31.12M -429,300.00%-12.88M -100.00%-3K --322.56M
Net cash flow
Beginning cash position -9.48%1.26B 24.41%1.39B 44.60%1.12B -35.19%773.64M 75.34%1.19B -10.69%680.84M -3.08%762.36M 19.86%786.6M 384.48%656.29M --135.46M
Current changes in cash 182.00%115.36M -152.26%-140.69M -22.22%269.19M 182.64%346.08M -181.65%-418.81M 731.85%512.9M -284.51%-81.17M -116.14%-21.11M -74.89%130.76M --520.72M
Effect of exchange rate changes -97.48%219K 125.76%8.69M 480.89%3.85M 23.66%-1.01M -4,510.00%-1.32M 108.72%30K 89.01%-344K -587.69%-3.13M -506.25%-455K --112K
Cash adjustments other than cash changes --1K ---- ---- 200.00%1K -150.00%-1K 200.00%2K -100.00%-2K ---1K ---- ----
End cash Position 9.18%1.38B -9.48%1.26B 24.41%1.39B 44.60%1.12B -35.19%773.64M 75.34%1.19B -10.69%680.84M -3.08%762.36M 19.86%786.6M --656.29M
Free cash flow 89.58%402.59M -53.79%212.35M 35.10%459.54M 396.50%340.15M 38.54%-114.72M -554.93%-186.66M -365.32%-28.5M -104.45%-6.13M -26.99%137.72M --188.62M
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
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