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Gifu Landscape Architect (1438)

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  • 1794
  • 00.00%
20min DelayTrading Jan 16 09:00 JST
5.82BMarket Cap15.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gifu Landscape Architect (1438) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.97%490.68M
128.75%791.05M
-20.06%345.81M
8.14%432.61M
112.92%400.04M
-51.56%187.88M
16.90%387.86M
60.19%331.78M
-30.79%207.12M
-59.15%299.26M
Net profit before non-cash adjustment
19.48%544.74M
14.37%455.95M
7.76%398.66M
11.91%369.96M
14.25%330.59M
3.31%289.35M
9.03%280.09M
4.80%256.89M
-42.94%245.14M
22.92%429.6M
Total adjustment of non-cash items
-43.93%24.5M
-42.84%43.69M
18.27%76.44M
118.15%64.63M
-17.62%29.63M
-54.53%35.96M
260.37%79.09M
-22.10%21.95M
121.53%28.18M
-292.78%-130.84M
-Depreciation and amortization
-11.54%38.11M
-22.26%43.09M
33.63%55.43M
17.36%41.48M
11.05%35.34M
-32.85%31.82M
122.79%47.39M
25.98%21.27M
17.16%16.88M
-7.71%14.41M
-Reversal of impairment losses recognized in profit and loss
--4.36M
--0
----
----
--14.41M
----
----
----
--4.75M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
226.10%8.89M
-Disposal profit
----
----
----
413.50%12.63M
18.44%2.46M
-95.25%2.08M
4,269.90%43.7M
--1M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
71.23%-1.57M
-Other non-cash items
-3,066.50%-17.98M
-97.12%606K
99.68%21.01M
146.58%10.52M
-1,194.96%-22.59M
117.19%2.06M
-3,603.40%-12M
-104.95%-324K
104.29%6.55M
-341.49%-152.57M
Changes in working capital
-126.96%-78.57M
325.38%291.4M
-6,429.90%-129.29M
-104.97%-1.98M
128.97%39.82M
-579.12%-137.43M
-45.81%28.68M
179.97%52.93M
-13,208.12%-66.2M
-99.84%505K
-Change in receivables
-537.19%-263.51M
133.59%60.27M
-183.54%-179.45M
-223.55%-63.29M
167.49%51.23M
-338.88%-75.9M
-57.67%-17.29M
89.72%-10.97M
-1,456.29%-106.68M
93.18%-6.86M
-Change in inventory
0.13%26.21M
-44.86%26.17M
4.69%47.47M
283.13%45.34M
80.82%-24.76M
-2,574.62%-129.08M
-110.88%-4.83M
-43.50%44.34M
--78.48M
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
2,886.84%25.19M
-Change in payables
66.07%202.75M
16,398.24%122.09M
-96.09%740K
471.68%18.92M
-111.68%-5.09M
106.77%43.56M
63.09%21.07M
225.16%12.92M
92.17%-10.32M
-365.57%-131.83M
-Provision for loans, leases and other losses
-268.26%-24.44M
-46.93%14.53M
61.47%27.37M
29.30%16.95M
-3.67%13.11M
1,154.22%13.61M
-107.72%-1.29M
76.51%16.73M
--9.48M
----
-Changes in other current assets
-128.64%-19.57M
368.80%68.34M
-27.76%-25.43M
-473.45%-19.9M
-48.65%5.33M
-66.56%10.38M
407.67%31.03M
72.85%-10.09M
-132.58%-37.15M
-68.94%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-98.83%-1.7M
-23.52%-856K
11.72%-693K
38.67%-785K
1.23%-1.28M
12.08%-1.3M
32.60%-1.47M
8.65%-2.19M
-41.66%-2.39M
18.24%-1.69M
Interest received (cash flow from operating activities)
18.37%6.68M
17.23%5.64M
-11.81%4.81M
46.56%5.46M
3.59%3.72M
8.75%3.59M
-4.32%3.3M
37.24%3.45M
44.43%2.52M
15.21%1.74M
Tax refund paid
-122.90%-178.43M
44.90%-80.05M
-13.74%-145.28M
-54.25%-127.73M
26.01%-82.81M
-29.16%-111.92M
-35.44%-86.66M
56.82%-63.98M
-24.13%-148.18M
15.95%-119.38M
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
3,268.34%101.83M
150.87%3.02M
Operating cash flow
-55.68%317.23M
249.75%715.79M
-33.89%204.65M
-3.16%309.56M
308.48%319.67M
-74.18%78.26M
12.63%303.04M
67.24%269.06M
-12.07%160.88M
-69.05%182.96M
Investing cash flow
Net PPE purchase and sale
84.19%-11.02M
-651.29%-69.72M
98.15%-9.28M
-1,647.09%-500.72M
60.25%-28.66M
80.14%-72.11M
-1,313.26%-363.01M
-41.61%-25.69M
-280.19%-18.14M
73.05%-4.77M
Net intangibles purchase and sale
-84.66%-19.33M
-805.36%-10.47M
66.12%-1.16M
-2.00%-3.41M
-116.93%-3.35M
74.28%-1.54M
-231.22%-6M
---1.81M
----
----
Net business purchase and sale
----
----
----
----
----
---2.1M
----
----
----
----
Net investment property transactions
----
----
----
--49.61M
----
----
----
----
----
----
Net investment product transactions
177.21%26.19M
-92.17%-33.92M
-205.51%-17.65M
35.76%16.73M
117.54%12.32M
-3,081.41%-70.24M
-97.13%2.36M
621.70%82.02M
-179.65%-15.72M
1,124.92%19.74M
Net changes in other investments
9,755.56%869K
99.13%-9K
67.91%-1.03M
-339.37%-3.21M
1,441.00%1.34M
-105.10%-100K
209.80%1.96M
96.99%-1.79M
-39.32%-59.21M
-75.62%-42.5M
Investing cash flow
97.11%-3.3M
-291.93%-114.11M
93.40%-29.12M
-2,304.20%-441M
87.44%-18.34M
59.94%-146.09M
-791.49%-364.69M
156.66%52.74M
-238.06%-93.08M
39.55%-27.53M
Financing cash flow
Net issuance payments of debt
213.84%25.26M
135.41%8.05M
-93.58%-22.73M
70.70%-11.74M
-1,330.84%-40.08M
167.83%3.26M
88.02%-4.8M
0.00%-40.08M
-336.13%-40.08M
55.24%-9.19M
Net common stock issuance
-94.74%1.56M
3,700.00%29.68M
--781K
----
----
165,576.19%208.5M
-18.87%-126K
-100.02%-106K
--460.03M
----
Issuance fees
----
----
----
----
----
----
----
----
---9.12M
----
Cash dividends paid
-33.03%-106.98M
-0.49%-80.42M
-24.89%-80.02M
-14.31%-64.08M
-10.31%-56.05M
-0.06%-50.82M
30.02%-50.79M
-138.34%-72.58M
0.00%-30.45M
-100.00%-30.45M
Net other fund-raising expenses
----
99.51%-40K
4.10%-8.1M
-544.32%-8.45M
-0.31%-1.31M
-4.56%-1.31M
-4.52%-1.25M
-27.78%-1.2M
---936K
----
Financing cash flow
-87.59%-80.15M
61.18%-42.73M
-30.63%-110.08M
13.52%-84.27M
-161.04%-97.44M
380.24%159.63M
50.01%-56.96M
-130.03%-113.96M
1,057.22%379.44M
-10.86%-39.64M
Net cash flow
Beginning cash position
30.61%2.39B
3.72%1.83B
-10.91%1.76B
11.50%1.98B
5.46%1.77B
-6.59%1.68B
13.06%1.8B
39.09%1.59B
11.26%1.14B
98.34%1.03B
Current changes in cash
-58.17%233.78M
753.84%558.95M
130.35%65.46M
-205.80%-215.71M
122.09%203.89M
177.39%91.8M
-157.07%-118.62M
-53.53%207.85M
286.27%447.25M
-77.29%115.79M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
--1K
----
0.00%1K
200.00%1K
---1K
End cash Position
9.80%2.62B
30.61%2.39B
3.72%1.83B
-10.91%1.76B
11.50%1.98B
5.46%1.77B
-6.59%1.68B
13.06%1.8B
39.09%1.59B
11.26%1.14B
Free cash flow
-54.87%286.88M
249.88%635.6M
192.91%181.66M
-167.97%-195.54M
6,140.00%287.66M
106.99%4.61M
-127.31%-65.97M
69.23%241.57M
-19.89%142.74M
-68.83%178.19M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -37.97%490.68M128.75%791.05M-20.06%345.81M8.14%432.61M112.92%400.04M-51.56%187.88M16.90%387.86M60.19%331.78M-30.79%207.12M-59.15%299.26M
Net profit before non-cash adjustment 19.48%544.74M14.37%455.95M7.76%398.66M11.91%369.96M14.25%330.59M3.31%289.35M9.03%280.09M4.80%256.89M-42.94%245.14M22.92%429.6M
Total adjustment of non-cash items -43.93%24.5M-42.84%43.69M18.27%76.44M118.15%64.63M-17.62%29.63M-54.53%35.96M260.37%79.09M-22.10%21.95M121.53%28.18M-292.78%-130.84M
-Depreciation and amortization -11.54%38.11M-22.26%43.09M33.63%55.43M17.36%41.48M11.05%35.34M-32.85%31.82M122.79%47.39M25.98%21.27M17.16%16.88M-7.71%14.41M
-Reversal of impairment losses recognized in profit and loss --4.36M--0----------14.41M--------------4.75M----
-Assets reserve and write-off ------------------------------------226.10%8.89M
-Disposal profit ------------413.50%12.63M18.44%2.46M-95.25%2.08M4,269.90%43.7M--1M--------
-Pension and employee benefit expenses ------------------------------------71.23%-1.57M
-Other non-cash items -3,066.50%-17.98M-97.12%606K99.68%21.01M146.58%10.52M-1,194.96%-22.59M117.19%2.06M-3,603.40%-12M-104.95%-324K104.29%6.55M-341.49%-152.57M
Changes in working capital -126.96%-78.57M325.38%291.4M-6,429.90%-129.29M-104.97%-1.98M128.97%39.82M-579.12%-137.43M-45.81%28.68M179.97%52.93M-13,208.12%-66.2M-99.84%505K
-Change in receivables -537.19%-263.51M133.59%60.27M-183.54%-179.45M-223.55%-63.29M167.49%51.23M-338.88%-75.9M-57.67%-17.29M89.72%-10.97M-1,456.29%-106.68M93.18%-6.86M
-Change in inventory 0.13%26.21M-44.86%26.17M4.69%47.47M283.13%45.34M80.82%-24.76M-2,574.62%-129.08M-110.88%-4.83M-43.50%44.34M--78.48M----
-Change in prepaid assets ------------------------------------2,886.84%25.19M
-Change in payables 66.07%202.75M16,398.24%122.09M-96.09%740K471.68%18.92M-111.68%-5.09M106.77%43.56M63.09%21.07M225.16%12.92M92.17%-10.32M-365.57%-131.83M
-Provision for loans, leases and other losses -268.26%-24.44M-46.93%14.53M61.47%27.37M29.30%16.95M-3.67%13.11M1,154.22%13.61M-107.72%-1.29M76.51%16.73M--9.48M----
-Changes in other current assets -128.64%-19.57M368.80%68.34M-27.76%-25.43M-473.45%-19.9M-48.65%5.33M-66.56%10.38M407.67%31.03M72.85%-10.09M-132.58%-37.15M-68.94%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -98.83%-1.7M-23.52%-856K11.72%-693K38.67%-785K1.23%-1.28M12.08%-1.3M32.60%-1.47M8.65%-2.19M-41.66%-2.39M18.24%-1.69M
Interest received (cash flow from operating activities) 18.37%6.68M17.23%5.64M-11.81%4.81M46.56%5.46M3.59%3.72M8.75%3.59M-4.32%3.3M37.24%3.45M44.43%2.52M15.21%1.74M
Tax refund paid -122.90%-178.43M44.90%-80.05M-13.74%-145.28M-54.25%-127.73M26.01%-82.81M-29.16%-111.92M-35.44%-86.66M56.82%-63.98M-24.13%-148.18M15.95%-119.38M
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K-1K03,268.34%101.83M150.87%3.02M
Operating cash flow -55.68%317.23M249.75%715.79M-33.89%204.65M-3.16%309.56M308.48%319.67M-74.18%78.26M12.63%303.04M67.24%269.06M-12.07%160.88M-69.05%182.96M
Investing cash flow
Net PPE purchase and sale 84.19%-11.02M-651.29%-69.72M98.15%-9.28M-1,647.09%-500.72M60.25%-28.66M80.14%-72.11M-1,313.26%-363.01M-41.61%-25.69M-280.19%-18.14M73.05%-4.77M
Net intangibles purchase and sale -84.66%-19.33M-805.36%-10.47M66.12%-1.16M-2.00%-3.41M-116.93%-3.35M74.28%-1.54M-231.22%-6M---1.81M--------
Net business purchase and sale -----------------------2.1M----------------
Net investment property transactions --------------49.61M------------------------
Net investment product transactions 177.21%26.19M-92.17%-33.92M-205.51%-17.65M35.76%16.73M117.54%12.32M-3,081.41%-70.24M-97.13%2.36M621.70%82.02M-179.65%-15.72M1,124.92%19.74M
Net changes in other investments 9,755.56%869K99.13%-9K67.91%-1.03M-339.37%-3.21M1,441.00%1.34M-105.10%-100K209.80%1.96M96.99%-1.79M-39.32%-59.21M-75.62%-42.5M
Investing cash flow 97.11%-3.3M-291.93%-114.11M93.40%-29.12M-2,304.20%-441M87.44%-18.34M59.94%-146.09M-791.49%-364.69M156.66%52.74M-238.06%-93.08M39.55%-27.53M
Financing cash flow
Net issuance payments of debt 213.84%25.26M135.41%8.05M-93.58%-22.73M70.70%-11.74M-1,330.84%-40.08M167.83%3.26M88.02%-4.8M0.00%-40.08M-336.13%-40.08M55.24%-9.19M
Net common stock issuance -94.74%1.56M3,700.00%29.68M--781K--------165,576.19%208.5M-18.87%-126K-100.02%-106K--460.03M----
Issuance fees -----------------------------------9.12M----
Cash dividends paid -33.03%-106.98M-0.49%-80.42M-24.89%-80.02M-14.31%-64.08M-10.31%-56.05M-0.06%-50.82M30.02%-50.79M-138.34%-72.58M0.00%-30.45M-100.00%-30.45M
Net other fund-raising expenses ----99.51%-40K4.10%-8.1M-544.32%-8.45M-0.31%-1.31M-4.56%-1.31M-4.52%-1.25M-27.78%-1.2M---936K----
Financing cash flow -87.59%-80.15M61.18%-42.73M-30.63%-110.08M13.52%-84.27M-161.04%-97.44M380.24%159.63M50.01%-56.96M-130.03%-113.96M1,057.22%379.44M-10.86%-39.64M
Net cash flow
Beginning cash position 30.61%2.39B3.72%1.83B-10.91%1.76B11.50%1.98B5.46%1.77B-6.59%1.68B13.06%1.8B39.09%1.59B11.26%1.14B98.34%1.03B
Current changes in cash -58.17%233.78M753.84%558.95M130.35%65.46M-205.80%-215.71M122.09%203.89M177.39%91.8M-157.07%-118.62M-53.53%207.85M286.27%447.25M-77.29%115.79M
Cash adjustments other than cash changes -----------------200.00%-1K--1K----0.00%1K200.00%1K---1K
End cash Position 9.80%2.62B30.61%2.39B3.72%1.83B-10.91%1.76B11.50%1.98B5.46%1.77B-6.59%1.68B13.06%1.8B39.09%1.59B11.26%1.14B
Free cash flow -54.87%286.88M249.88%635.6M192.91%181.66M-167.97%-195.54M6,140.00%287.66M106.99%4.61M-127.31%-65.97M69.23%241.57M-19.89%142.74M-68.83%178.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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