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3965 Capital Asset Planning

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  • 750
  • +16+2.18%
20min DelayMarket Closed Apr 4 15:30 JST
4.31BMarket Cap27.42P/E (Static)

Capital Asset Planning 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
-113.15%-158.31M
1,137.36%1.2B
-110.62%-116.06M
490.40%1.09B
-133.39%-279.86M
-11.13%838.25M
1,664.74%943.25M
167.89%53.45M
-260.56%-78.73M
49.03M
Net profit before non-cash adjustment
-24.99%238.98M
193.57%318.6M
-378.87%-340.48M
-28.96%122.09M
-73.17%171.86M
32.25%640.49M
49.46%484.29M
29.61%324.02M
48.55%249.99M
--168.29M
Total adjustment of non-cash items
-59.06%263.73M
42.42%644.19M
12.49%452.31M
452.21%402.08M
-17.95%72.81M
-58.11%88.75M
84.32%211.86M
1.46%114.94M
48.34%113.29M
--76.37M
-Depreciation and amortization
-16.28%355.12M
13.35%424.17M
52.11%374.2M
52.15%246.01M
10.85%161.69M
32.63%145.87M
-5.04%109.98M
58.27%115.82M
21.40%73.18M
--60.28M
-Reversal of impairment losses recognized in profit and loss
1,377.61%41.77M
-97.78%2.83M
--127.61M
----
----
--4.27M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
60.39%5.25M
--3.27M
-Disposal profit
110.07%21.01M
--10M
--0
----
----
----
----
--3M
----
----
-Remuneration paid in stock
-11.60%5.85M
-26.37%6.62M
246.89%8.99M
-89.19%2.59M
-35.95%23.97M
114.71%37.42M
--17.43M
----
----
----
-Other non-cash items
-179.78%-160.02M
442.94%200.57M
-138.11%-58.49M
236.01%153.48M
-14.20%-112.85M
-217.00%-98.82M
2,280.61%84.46M
-111.11%-3.87M
171.96%34.86M
--12.82M
Changes in working capital
-374.12%-661.02M
205.81%241.14M
-140.09%-227.89M
208.36%568.39M
-581.16%-524.53M
-55.88%109.01M
164.10%247.1M
12.78%-385.52M
-125.95%-442.01M
---195.62M
-Change in receivables
-392.68%-640.58M
229.94%218.87M
-131.11%-168.44M
210.45%541.45M
-1,769.79%-490.23M
-74.93%29.36M
128.85%117.13M
-6.71%-405.99M
-37.76%-380.46M
---276.18M
-Change in inventory
-560.39%-40.86M
5.39%8.88M
-83.90%8.42M
196.13%52.33M
-331.04%-54.43M
-81.06%23.56M
197.01%124.4M
-70.69%-128.24M
-191.98%-75.13M
---25.73M
-Change in payables
28.87%15.12M
-26.66%11.73M
165.84%16M
-17.86%-24.29M
-139.62%-20.61M
749.26%52.03M
-107.03%-8.01M
67.03%113.99M
-9.76%68.24M
--75.63M
-Change in accrued expense
----
----
----
----
----
----
----
----
-228.44%-70.23M
--54.68M
-Provision for loans, leases and other losses
219.61%5.31M
101.98%1.66M
-7,615.64%-83.87M
-102.67%-1.09M
900.79%40.74M
-44.99%4.07M
-77.91%7.4M
--33.5M
----
----
-Changes in other current assets
----
----
----
----
----
----
403.74%6.19M
-92.10%1.23M
164.81%15.57M
---24.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.33%-19.93M
5.77%-18.23M
-0.64%-19.35M
-10.04%-19.22M
8.38%-17.47M
-0.11%-19.07M
-38.51%-19.05M
-23.94%-13.75M
-18.68%-11.1M
-9.35M
Interest received (cash flow from operating activities)
20.73%17.98M
23.67%14.89M
8.88%12.04M
3.57%11.06M
205.41%10.68M
3,872.73%3.5M
49.15%88K
-38.54%59K
-49.21%96K
189K
Tax refund paid
-875.36%-123.15M
127.01%15.88M
33.01%-58.81M
48.85%-87.78M
13.62%-171.63M
-58.37%-198.68M
6.93%-125.46M
-167.81%-134.8M
-377.87%-50.33M
-10.53M
Other operating cash inflow (outflow)
-150.00%-1K
300.00%2K
-1K
0
0
0
0
0.00%2K
300.00%2K
-1K
Operating cash flow
-123.30%-283.41M
767.76%1.22B
-118.28%-182.17M
317.47%996.62M
-173.44%-458.28M
-21.89%624M
940.55%798.84M
32.15%-95.04M
-577.37%-140.06M
--29.34M
Investing cash flow
Net PPE purchase and sale
-135.56%-80.47M
-17.48%-34.16M
-80.40%-29.08M
1.34%-16.12M
68.83%-16.34M
80.92%-52.42M
-523.62%-274.65M
39.61%-44.04M
-112.87%-72.92M
---34.26M
Net intangibles purchase and sale
78.32%-65.63M
-21.65%-302.65M
49.63%-248.79M
-63.19%-493.91M
-14.81%-302.67M
-180.82%-263.63M
-286.89%-93.88M
63.66%-24.27M
-18.54%-66.77M
---56.33M
Net business purchase and sale
----
----
----
----
----
---143.83M
----
----
----
----
Net investment product transactions
135.21%28.61M
-249.66%-81.25M
308.86%54.29M
-62.53%-25.99M
91.52%-15.99M
-333.53%-188.52M
-3,124.06%-43.49M
107.44%1.44M
-101.62%-19.32M
---9.58M
Net changes in other investments
-287.44%-60.53M
-126.51%-15.62M
452.51%58.93M
138.84%10.67M
-86.27%-27.46M
-123.85%-14.74M
141.77%61.82M
-165.38%-147.98M
-1,836.11%-55.76M
---2.88M
Investing cash flow
58.95%-178.02M
-163.40%-433.68M
68.66%-164.65M
-44.94%-525.36M
45.34%-362.46M
-89.36%-663.14M
-63.00%-350.2M
-0.03%-214.85M
-108.42%-214.78M
---103.05M
Financing cash flow
Net issuance payments of debt
346.58%102.77M
84.84%-41.68M
-383.13%-274.94M
-5.51%97.11M
122.03%102.77M
-203.37%-466.56M
27.43%451.36M
1,019.29%354.21M
-107.62%-38.53M
--505.55M
Net common stock issuance
----
----
----
----
----
-100.01%-87K
172.12%1.13B
--416.21M
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
28.72%-1.4M
---1.96M
----
----
Cash dividends paid
-45.75%-91.61M
-4.82%-62.86M
34.34%-59.97M
23.69%-91.33M
-13.58%-119.69M
-18.20%-105.37M
-130.54%-89.15M
-52.00%-38.67M
-233.33%-25.44M
---7.63M
Net other fund-raising expenses
---1K
----
91.64%-89K
76.51%-1.07M
30.98%-4.53M
-218,833.33%-6.57M
0.00%-3K
---3K
----
----
Financing cash flow
110.67%11.15M
68.79%-104.54M
-7,212.44%-335M
121.96%4.71M
96.29%-21.45M
-138.74%-578.59M
104.64%1.49B
1,240.82%729.79M
-112.85%-63.97M
--497.91M
Net cash flow
Beginning cash position
57.10%1.87B
-36.47%1.19B
34.15%1.87B
-37.67%1.39B
-21.65%2.24B
213.04%2.85B
85.40%911.59M
-46.00%491.68M
87.23%910.49M
--486.28M
Current changes in cash
-166.39%-450.28M
199.48%678.27M
-243.25%-681.82M
156.52%475.98M
-36.34%-842.19M
-131.81%-617.73M
362.49%1.94B
200.26%419.91M
-198.73%-418.81M
--424.2M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
-200.00%-3K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-24.13%1.42B
57.10%1.87B
-36.47%1.19B
34.15%1.87B
-37.67%1.39B
-21.65%2.24B
213.04%2.85B
85.40%911.59M
-46.00%491.68M
--910.49M
Free cash flow
-148.83%-429.51M
291.22%879.68M
-194.54%-460.04M
162.60%486.59M
-352.40%-777.28M
-28.43%307.96M
363.44%430.31M
41.61%-163.34M
-356.77%-279.75M
---61.25M
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 -113.15%-158.31M1,137.36%1.2B-110.62%-116.06M490.40%1.09B-133.39%-279.86M-11.13%838.25M1,664.74%943.25M167.89%53.45M-260.56%-78.73M49.03M
Net profit before non-cash adjustment -24.99%238.98M193.57%318.6M-378.87%-340.48M-28.96%122.09M-73.17%171.86M32.25%640.49M49.46%484.29M29.61%324.02M48.55%249.99M--168.29M
Total adjustment of non-cash items -59.06%263.73M42.42%644.19M12.49%452.31M452.21%402.08M-17.95%72.81M-58.11%88.75M84.32%211.86M1.46%114.94M48.34%113.29M--76.37M
-Depreciation and amortization -16.28%355.12M13.35%424.17M52.11%374.2M52.15%246.01M10.85%161.69M32.63%145.87M-5.04%109.98M58.27%115.82M21.40%73.18M--60.28M
-Reversal of impairment losses recognized in profit and loss 1,377.61%41.77M-97.78%2.83M--127.61M----------4.27M----------------
-Assets reserve and write-off --------------------------------60.39%5.25M--3.27M
-Disposal profit 110.07%21.01M--10M--0------------------3M--------
-Remuneration paid in stock -11.60%5.85M-26.37%6.62M246.89%8.99M-89.19%2.59M-35.95%23.97M114.71%37.42M--17.43M------------
-Other non-cash items -179.78%-160.02M442.94%200.57M-138.11%-58.49M236.01%153.48M-14.20%-112.85M-217.00%-98.82M2,280.61%84.46M-111.11%-3.87M171.96%34.86M--12.82M
Changes in working capital -374.12%-661.02M205.81%241.14M-140.09%-227.89M208.36%568.39M-581.16%-524.53M-55.88%109.01M164.10%247.1M12.78%-385.52M-125.95%-442.01M---195.62M
-Change in receivables -392.68%-640.58M229.94%218.87M-131.11%-168.44M210.45%541.45M-1,769.79%-490.23M-74.93%29.36M128.85%117.13M-6.71%-405.99M-37.76%-380.46M---276.18M
-Change in inventory -560.39%-40.86M5.39%8.88M-83.90%8.42M196.13%52.33M-331.04%-54.43M-81.06%23.56M197.01%124.4M-70.69%-128.24M-191.98%-75.13M---25.73M
-Change in payables 28.87%15.12M-26.66%11.73M165.84%16M-17.86%-24.29M-139.62%-20.61M749.26%52.03M-107.03%-8.01M67.03%113.99M-9.76%68.24M--75.63M
-Change in accrued expense ---------------------------------228.44%-70.23M--54.68M
-Provision for loans, leases and other losses 219.61%5.31M101.98%1.66M-7,615.64%-83.87M-102.67%-1.09M900.79%40.74M-44.99%4.07M-77.91%7.4M--33.5M--------
-Changes in other current assets ------------------------403.74%6.19M-92.10%1.23M164.81%15.57M---24.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.33%-19.93M5.77%-18.23M-0.64%-19.35M-10.04%-19.22M8.38%-17.47M-0.11%-19.07M-38.51%-19.05M-23.94%-13.75M-18.68%-11.1M-9.35M
Interest received (cash flow from operating activities) 20.73%17.98M23.67%14.89M8.88%12.04M3.57%11.06M205.41%10.68M3,872.73%3.5M49.15%88K-38.54%59K-49.21%96K189K
Tax refund paid -875.36%-123.15M127.01%15.88M33.01%-58.81M48.85%-87.78M13.62%-171.63M-58.37%-198.68M6.93%-125.46M-167.81%-134.8M-377.87%-50.33M-10.53M
Other operating cash inflow (outflow) -150.00%-1K300.00%2K-1K00000.00%2K300.00%2K-1K
Operating cash flow -123.30%-283.41M767.76%1.22B-118.28%-182.17M317.47%996.62M-173.44%-458.28M-21.89%624M940.55%798.84M32.15%-95.04M-577.37%-140.06M--29.34M
Investing cash flow
Net PPE purchase and sale -135.56%-80.47M-17.48%-34.16M-80.40%-29.08M1.34%-16.12M68.83%-16.34M80.92%-52.42M-523.62%-274.65M39.61%-44.04M-112.87%-72.92M---34.26M
Net intangibles purchase and sale 78.32%-65.63M-21.65%-302.65M49.63%-248.79M-63.19%-493.91M-14.81%-302.67M-180.82%-263.63M-286.89%-93.88M63.66%-24.27M-18.54%-66.77M---56.33M
Net business purchase and sale -----------------------143.83M----------------
Net investment product transactions 135.21%28.61M-249.66%-81.25M308.86%54.29M-62.53%-25.99M91.52%-15.99M-333.53%-188.52M-3,124.06%-43.49M107.44%1.44M-101.62%-19.32M---9.58M
Net changes in other investments -287.44%-60.53M-126.51%-15.62M452.51%58.93M138.84%10.67M-86.27%-27.46M-123.85%-14.74M141.77%61.82M-165.38%-147.98M-1,836.11%-55.76M---2.88M
Investing cash flow 58.95%-178.02M-163.40%-433.68M68.66%-164.65M-44.94%-525.36M45.34%-362.46M-89.36%-663.14M-63.00%-350.2M-0.03%-214.85M-108.42%-214.78M---103.05M
Financing cash flow
Net issuance payments of debt 346.58%102.77M84.84%-41.68M-383.13%-274.94M-5.51%97.11M122.03%102.77M-203.37%-466.56M27.43%451.36M1,019.29%354.21M-107.62%-38.53M--505.55M
Net common stock issuance ---------------------100.01%-87K172.12%1.13B--416.21M--------
Increase or decrease of lease financing ------------------------28.72%-1.4M---1.96M--------
Cash dividends paid -45.75%-91.61M-4.82%-62.86M34.34%-59.97M23.69%-91.33M-13.58%-119.69M-18.20%-105.37M-130.54%-89.15M-52.00%-38.67M-233.33%-25.44M---7.63M
Net other fund-raising expenses ---1K----91.64%-89K76.51%-1.07M30.98%-4.53M-218,833.33%-6.57M0.00%-3K---3K--------
Financing cash flow 110.67%11.15M68.79%-104.54M-7,212.44%-335M121.96%4.71M96.29%-21.45M-138.74%-578.59M104.64%1.49B1,240.82%729.79M-112.85%-63.97M--497.91M
Net cash flow
Beginning cash position 57.10%1.87B-36.47%1.19B34.15%1.87B-37.67%1.39B-21.65%2.24B213.04%2.85B85.40%911.59M-46.00%491.68M87.23%910.49M--486.28M
Current changes in cash -166.39%-450.28M199.48%678.27M-243.25%-681.82M156.52%475.98M-36.34%-842.19M-131.81%-617.73M362.49%1.94B200.26%419.91M-198.73%-418.81M--424.2M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-----200.00%-3K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K
End cash Position -24.13%1.42B57.10%1.87B-36.47%1.19B34.15%1.87B-37.67%1.39B-21.65%2.24B213.04%2.85B85.40%911.59M-46.00%491.68M--910.49M
Free cash flow -148.83%-429.51M291.22%879.68M-194.54%-460.04M162.60%486.59M-352.40%-777.28M-28.43%307.96M363.44%430.31M41.61%-163.34M-356.77%-279.75M---61.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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