JP Stock MarketDetailed Quotes

9749 FUJI Soft

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  • 9798.0
  • -7.0-0.07%
20min DelayMarket Closed Apr 28 15:30 JST
660.39BMarket Cap29.32P/E (Static)

FUJI Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.30%25.47B
37.48%10.21B
-56.43%3.72B
245.70%7.11B
3.04%21.53B
3.51B
8.85%7.43B
19.13%8.53B
-22.47%2.06B
0.21%20.9B
Net profit before non-cash adjustment
43.07%29.24B
2.79%5.79B
96.55%8.25B
61.05%10.21B
11.79%20.44B
--4.27B
11.00%5.63B
-4.16%4.2B
17.97%6.34B
3.50%18.28B
Total adjustment of non-cash items
-144.18%-808M
-36.87%1.25B
-2,201.29%-3.57B
22.96%-926M
-54.01%1.83B
--1.21B
243.11%1.97B
-116.03%-155M
-109.77%-1.2B
-24.43%3.98B
-Depreciation and amortization
22.13%5.11B
17.17%1.21B
44.29%1.28B
3.90%1.2B
1.23%4.18B
--1.11B
26.50%1.03B
-16.35%885M
-14.06%1.16B
-25.40%4.13B
-Reversal of impairment losses recognized in profit and loss
-58.27%53M
--0
--0
--0
-79.52%127M
--39M
--0
--0
214.29%88M
11.31%620M
-Share of associates
-179.37%-100M
-3,700.00%-38M
-101.99%-3M
140.00%12M
460.00%126M
---29M
92.31%-1M
4,933.33%151M
141.67%5M
80.11%-35M
-Disposal profit
-730.18%-7.98B
--0
-645.55%-3.52B
-27,700.00%-4.45B
---961M
---945M
--472M
---472M
---16M
--0
-Net exchange gains and losses
76.65%-46M
95.87%-5M
--0
-156.00%-64M
58.09%-197M
--82M
25.77%-121M
68.33%-133M
91.86%-25M
16.22%-470M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---1B
-Other non-cash items
248.48%2.15B
-86.46%80M
-125.60%-1.32B
198.55%2.37B
-298.90%-1.45B
--954M
129.30%591M
-144.19%-586M
-48.15%-2.41B
106.52%729M
Changes in working capital
-302.04%-2.96B
1,927.59%3.18B
-121.47%-964M
29.39%-2.18B
46.01%-737M
---1.97B
-105.56%-174M
147.17%4.49B
-43.40%-3.08B
34.28%-1.37B
-Change in receivables
-42.80%-8.05B
77.62%-944M
-41.03%3.35B
30.32%-3.77B
-2,236.36%-5.64B
---1.69B
-688.28%-4.22B
-19.95%5.68B
-24.14%-5.41B
105.03%264M
-Change in inventory
353.97%927M
122.62%226M
161.18%465M
-69.61%406M
66.70%-365M
--58M
-48.66%-999M
-3,700.00%-760M
646.37%1.34B
-209.38%-1.1B
-Change in prepaid assets
2,164.35%2.6B
1,088.24%1.21B
-81.47%-1.72B
172.95%1.33B
106.05%115M
--475M
-81.39%102M
64.64%-950M
58.44%488M
-31,783.33%-1.9B
-Change in payables
-67.55%1.92B
-50.58%2.61B
----
----
195.99%5.91B
---806M
99.36%5.28B
136.90%869M
-71.16%571M
-26.36%2B
-Provision for loans, leases and other losses
520.59%286M
273.94%247M
84.15%-26M
-113.79%-8M
-19.30%-68M
--180M
-384.00%-142M
-192.86%-164M
137.18%58M
-72.73%-57M
-Changes in other current assets
6.67%-644M
12.89%-169M
0.00%-181M
-7.63%-141M
-20.63%-690M
---184M
-21.25%-194M
-15.29%-181M
-22.43%-131M
-11.50%-572M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-268.52%-199M
-390.00%-49M
-472.73%-63M
-127.27%-25M
-10.20%-54M
-22M
9.09%-10M
15.38%-11M
8.33%-11M
16.95%-49M
Interest received (cash flow from operating activities)
-4.20%456M
7.69%42M
-6.15%183M
51.43%53M
49.69%476M
207M
14.71%39M
63.87%195M
52.17%35M
6.71%318M
Tax refund paid
-88.31%-8.69B
-49.17%-3.58B
-403.85%-79M
-125.33%-4.95B
38.73%-4.61B
-41M
12.78%-2.4B
113.33%26M
49.97%-2.2B
-50.93%-7.53B
Other operating cash inflow (outflow)
32.35%-805M
-771.43%-61M
-1,420.00%-152M
-6,950.00%-282M
-900.00%-1.19B
-1.17B
74.07%-7M
73.68%-10M
88.57%-4M
39.59%-119M
Operating cash flow
0.54%16.24B
29.98%6.56B
-58.70%3.61B
1,719.49%1.91B
19.47%16.15B
--2.49B
24.16%5.05B
24.12%8.73B
93.29%-118M
-15.01%13.52B
Investing cash flow
Capital expenditures
----
--0
----
----
----
----
----
----
----
----
Net PPE purchase and sale
163.88%4.89B
-689.93%-2.35B
317.08%3.8B
647.45%5.37B
17.46%-7.66B
---4.63B
94.93%-298M
-24.54%-1.75B
45.71%-980M
-162.65%-9.27B
Net intangibles purchase and sale
-9.17%-2.73B
-108.50%-736M
-48.88%-533M
-2.38%-644M
17.01%-2.5B
---1.16B
43.25%-353M
52.20%-358M
2.63%-629M
6.05%-3.01B
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--24M
---14M
-96.67%144M
Net investment product transactions
306.56%2.91B
-11.27%-800M
438.51%1.8B
325.33%2.91B
123.91%716M
--2.39B
-129.48%-719M
110.96%335M
-601.63%-1.29B
-143.75%-2.99B
Net changes in other investments
-396.05%-675M
-25.78%-483M
-189.05%-252M
-95.08%22M
158.76%228M
---118M
-44.91%-384M
111.19%283M
22,450.00%447M
-185.09%-388M
Investing cash flow
147.77%4.4B
-149.32%-4.37B
428.56%4.82B
410.17%7.65B
40.67%-9.21B
---3.52B
58.04%-1.75B
71.10%-1.47B
6.45%-2.47B
-417.16%-15.52B
Financing cash flow
Net issuance payments of debt
-132.35%-10.8B
-5,344.09%-5.06B
136.91%2.07B
-428.07%-7.73B
1,512.27%33.39B
--36.72B
97.10%-93M
-702.73%-5.6B
36.21%2.36B
85.09%-2.36B
Net common stock issuance
-275.00%-15M
492.00%148M
-96.67%1M
355.13%355M
-300.00%-4M
---137M
-35.90%25M
233.33%30M
134.67%78M
0.00%-1M
Increase or decrease of lease financing
0.00%-1M
----
----
----
75.00%-1M
----
----
----
----
82.61%-4M
Cash dividends paid
-8.74%-4.81B
-23.71%-2.65B
-4,733.33%-139M
11.47%-2.03B
-76.52%-4.43B
--1M
-36.01%-2.14B
104.62%3M
-206.14%-2.29B
-63.39%-2.51B
Cash dividends for minorities
94.71%-47M
--0
50.00%-2M
91.25%-45M
-12.41%-888M
---4M
-9.25%-366M
0.00%-4M
-14.48%-514M
-24.41%-790M
Net other fund-raising expenses
82.81%-5.76B
64.74%-61M
-24,088.46%-6.24B
23.08%-10M
-13,634.84%-33.51B
---33.35B
-17,200.00%-173M
136.36%26M
90.15%-13M
-240.23%-244M
Financing cash flow
-293.57%-21.44B
-177.63%-7.62B
22.17%-4.31B
-2,343.41%-9.46B
7.85%-5.45B
--3.23B
45.91%-2.75B
-642.63%-5.54B
-322.41%-387M
66.92%-5.91B
Net cash flow
Beginning cash position
5.14%34.79B
22.88%39.42B
16.52%35.13B
5.14%34.79B
-19.06%33.09B
--32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
9.15%40.88B
Current changes in cash
-153.51%-800M
-1,091.61%-5.43B
138.41%4.12B
103.60%107M
118.89%1.5B
--2.19B
110.56%548M
42.29%1.73B
29.59%-2.97B
-370.10%-7.91B
Effect of exchange rate changes
56.86%320M
-387.39%-342M
-13.92%167M
500.00%240M
65.85%204M
---149M
241.67%119M
-41.92%194M
-89.07%40M
-75.20%123M
Cash adjustments other than cash changes
--1M
--0
--0
200.00%1M
----
----
----
--2M
---1M
--1M
End cash Position
-1.38%34.31B
2.74%33.64B
22.88%39.42B
16.52%35.13B
5.14%34.79B
--34.79B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
Free cash flow
-11.35%4.46B
-21.06%3.47B
-113.16%-873M
116.21%438M
307.37%5.03B
---3.3B
280.68%4.4B
35.87%6.63B
35.80%-2.7B
-86.54%1.24B
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)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.30%25.47B37.48%10.21B-56.43%3.72B245.70%7.11B3.04%21.53B3.51B8.85%7.43B19.13%8.53B-22.47%2.06B0.21%20.9B
Net profit before non-cash adjustment 43.07%29.24B2.79%5.79B96.55%8.25B61.05%10.21B11.79%20.44B--4.27B11.00%5.63B-4.16%4.2B17.97%6.34B3.50%18.28B
Total adjustment of non-cash items -144.18%-808M-36.87%1.25B-2,201.29%-3.57B22.96%-926M-54.01%1.83B--1.21B243.11%1.97B-116.03%-155M-109.77%-1.2B-24.43%3.98B
-Depreciation and amortization 22.13%5.11B17.17%1.21B44.29%1.28B3.90%1.2B1.23%4.18B--1.11B26.50%1.03B-16.35%885M-14.06%1.16B-25.40%4.13B
-Reversal of impairment losses recognized in profit and loss -58.27%53M--0--0--0-79.52%127M--39M--0--0214.29%88M11.31%620M
-Share of associates -179.37%-100M-3,700.00%-38M-101.99%-3M140.00%12M460.00%126M---29M92.31%-1M4,933.33%151M141.67%5M80.11%-35M
-Disposal profit -730.18%-7.98B--0-645.55%-3.52B-27,700.00%-4.45B---961M---945M--472M---472M---16M--0
-Net exchange gains and losses 76.65%-46M95.87%-5M--0-156.00%-64M58.09%-197M--82M25.77%-121M68.33%-133M91.86%-25M16.22%-470M
-Pension and employee benefit expenses ---------------------------------------1B
-Other non-cash items 248.48%2.15B-86.46%80M-125.60%-1.32B198.55%2.37B-298.90%-1.45B--954M129.30%591M-144.19%-586M-48.15%-2.41B106.52%729M
Changes in working capital -302.04%-2.96B1,927.59%3.18B-121.47%-964M29.39%-2.18B46.01%-737M---1.97B-105.56%-174M147.17%4.49B-43.40%-3.08B34.28%-1.37B
-Change in receivables -42.80%-8.05B77.62%-944M-41.03%3.35B30.32%-3.77B-2,236.36%-5.64B---1.69B-688.28%-4.22B-19.95%5.68B-24.14%-5.41B105.03%264M
-Change in inventory 353.97%927M122.62%226M161.18%465M-69.61%406M66.70%-365M--58M-48.66%-999M-3,700.00%-760M646.37%1.34B-209.38%-1.1B
-Change in prepaid assets 2,164.35%2.6B1,088.24%1.21B-81.47%-1.72B172.95%1.33B106.05%115M--475M-81.39%102M64.64%-950M58.44%488M-31,783.33%-1.9B
-Change in payables -67.55%1.92B-50.58%2.61B--------195.99%5.91B---806M99.36%5.28B136.90%869M-71.16%571M-26.36%2B
-Provision for loans, leases and other losses 520.59%286M273.94%247M84.15%-26M-113.79%-8M-19.30%-68M--180M-384.00%-142M-192.86%-164M137.18%58M-72.73%-57M
-Changes in other current assets 6.67%-644M12.89%-169M0.00%-181M-7.63%-141M-20.63%-690M---184M-21.25%-194M-15.29%-181M-22.43%-131M-11.50%-572M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -268.52%-199M-390.00%-49M-472.73%-63M-127.27%-25M-10.20%-54M-22M9.09%-10M15.38%-11M8.33%-11M16.95%-49M
Interest received (cash flow from operating activities) -4.20%456M7.69%42M-6.15%183M51.43%53M49.69%476M207M14.71%39M63.87%195M52.17%35M6.71%318M
Tax refund paid -88.31%-8.69B-49.17%-3.58B-403.85%-79M-125.33%-4.95B38.73%-4.61B-41M12.78%-2.4B113.33%26M49.97%-2.2B-50.93%-7.53B
Other operating cash inflow (outflow) 32.35%-805M-771.43%-61M-1,420.00%-152M-6,950.00%-282M-900.00%-1.19B-1.17B74.07%-7M73.68%-10M88.57%-4M39.59%-119M
Operating cash flow 0.54%16.24B29.98%6.56B-58.70%3.61B1,719.49%1.91B19.47%16.15B--2.49B24.16%5.05B24.12%8.73B93.29%-118M-15.01%13.52B
Investing cash flow
Capital expenditures ------0--------------------------------
Net PPE purchase and sale 163.88%4.89B-689.93%-2.35B317.08%3.8B647.45%5.37B17.46%-7.66B---4.63B94.93%-298M-24.54%-1.75B45.71%-980M-162.65%-9.27B
Net intangibles purchase and sale -9.17%-2.73B-108.50%-736M-48.88%-533M-2.38%-644M17.01%-2.5B---1.16B43.25%-353M52.20%-358M2.63%-629M6.05%-3.01B
Net business purchase and sale ------0--0--0----------0--24M---14M-96.67%144M
Net investment product transactions 306.56%2.91B-11.27%-800M438.51%1.8B325.33%2.91B123.91%716M--2.39B-129.48%-719M110.96%335M-601.63%-1.29B-143.75%-2.99B
Net changes in other investments -396.05%-675M-25.78%-483M-189.05%-252M-95.08%22M158.76%228M---118M-44.91%-384M111.19%283M22,450.00%447M-185.09%-388M
Investing cash flow 147.77%4.4B-149.32%-4.37B428.56%4.82B410.17%7.65B40.67%-9.21B---3.52B58.04%-1.75B71.10%-1.47B6.45%-2.47B-417.16%-15.52B
Financing cash flow
Net issuance payments of debt -132.35%-10.8B-5,344.09%-5.06B136.91%2.07B-428.07%-7.73B1,512.27%33.39B--36.72B97.10%-93M-702.73%-5.6B36.21%2.36B85.09%-2.36B
Net common stock issuance -275.00%-15M492.00%148M-96.67%1M355.13%355M-300.00%-4M---137M-35.90%25M233.33%30M134.67%78M0.00%-1M
Increase or decrease of lease financing 0.00%-1M------------75.00%-1M----------------82.61%-4M
Cash dividends paid -8.74%-4.81B-23.71%-2.65B-4,733.33%-139M11.47%-2.03B-76.52%-4.43B--1M-36.01%-2.14B104.62%3M-206.14%-2.29B-63.39%-2.51B
Cash dividends for minorities 94.71%-47M--050.00%-2M91.25%-45M-12.41%-888M---4M-9.25%-366M0.00%-4M-14.48%-514M-24.41%-790M
Net other fund-raising expenses 82.81%-5.76B64.74%-61M-24,088.46%-6.24B23.08%-10M-13,634.84%-33.51B---33.35B-17,200.00%-173M136.36%26M90.15%-13M-240.23%-244M
Financing cash flow -293.57%-21.44B-177.63%-7.62B22.17%-4.31B-2,343.41%-9.46B7.85%-5.45B--3.23B45.91%-2.75B-642.63%-5.54B-322.41%-387M66.92%-5.91B
Net cash flow
Beginning cash position 5.14%34.79B22.88%39.42B16.52%35.13B5.14%34.79B-19.06%33.09B--32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B9.15%40.88B
Current changes in cash -153.51%-800M-1,091.61%-5.43B138.41%4.12B103.60%107M118.89%1.5B--2.19B110.56%548M42.29%1.73B29.59%-2.97B-370.10%-7.91B
Effect of exchange rate changes 56.86%320M-387.39%-342M-13.92%167M500.00%240M65.85%204M---149M241.67%119M-41.92%194M-89.07%40M-75.20%123M
Cash adjustments other than cash changes --1M--0--0200.00%1M--------------2M---1M--1M
End cash Position -1.38%34.31B2.74%33.64B22.88%39.42B16.52%35.13B5.14%34.79B--34.79B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B
Free cash flow -11.35%4.46B-21.06%3.47B-113.16%-873M116.21%438M307.37%5.03B---3.3B280.68%4.4B35.87%6.63B35.80%-2.7B-86.54%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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