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Fantasista (1783)

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  • 64
  • -1-1.54%
20min DelayNot Open May 14 15:30 JST
11.14BMarket Cap-45.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fantasista (1783) 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
180.14%2.93B
-272.61%-3.66B
221.21%2.12B
-139.47%-1.75B
2,193.19%4.43B
92.59%-211.61M
-275.76%-2.85B
513.30%1.62B
-17.44%-392.87M
-76.27%-334.53M
Net profit before non-cash adjustment
-123.54%-174.9M
-49.70%742.95M
306.14%1.48B
19.79%-716.58M
76.15%-893.33M
-16,217.67%-3.75B
-104.57%-22.96M
1,703.46%501.96M
-88.70%27.83M
132.43%246.32M
Total adjustment of non-cash items
153.58%738.6M
1.89%291.27M
-76.27%285.87M
-31.36%1.2B
-52.50%1.76B
3,841.57%3.7B
-127.43%-98.76M
277.00%360M
10.69%95.49M
-86.36%86.27M
-Depreciation and amortization
7.97%377.66M
3.21%349.77M
-18.14%338.9M
321.38%413.97M
45.29%98.24M
26.94%67.62M
10.80%53.27M
6.69%48.08M
-14.46%45.06M
-0.78%52.68M
-Reversal of impairment losses recognized in profit and loss
--159.81M
--0
----
--567.4M
----
--993.54M
----
--206.41M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
130.17%10.71M
-Share of associates
----
----
----
----
----
105.95%260.36M
35.40%126.42M
11.04%93.36M
436.34%84.08M
-319.02%-25M
-Disposal profit
----
--0
-98.31%887K
-95.24%52.59M
-8.92%1.1B
7,749.84%1.21B
1,005.01%15.45M
106.86%1.4M
-677.79%-20.39M
-100.42%-2.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-152.70%-6.51M
-Other non-cash items
443.82%201.13M
-8.50%-58.5M
-131.55%-53.92M
-69.07%170.91M
-52.41%552.55M
495.08%1.16B
-2,832.40%-293.9M
181.06%10.76M
-123.28%-13.27M
663.57%57.01M
Changes in working capital
150.46%2.37B
-1,417.38%-4.69B
115.92%356.17M
-162.69%-2.24B
2,322.37%3.57B
94.12%-160.53M
-458.66%-2.73B
247.58%761.77M
22.62%-516.19M
-961.78%-667.12M
-Change in receivables
230.08%677.34M
-294.25%-520.69M
148.74%268.05M
-248.86%-549.96M
-416.10%-157.64M
-325.99%-30.55M
110.92%13.52M
-2,152.00%-123.82M
89.92%-5.5M
-230.25%-54.54M
-Change in inventory
156.56%3.53B
-926.72%-6.25B
146.41%755.42M
-139.70%-1.63B
2,703.98%4.1B
93.70%-157.46M
-562.05%-2.5B
201.41%540.94M
24.80%-533.43M
-529.61%-709.39M
-Change in prepaid assets
-94.59%20.76M
257.06%383.87M
-145.98%-244.41M
-2,223.62%-99.36M
-89.92%4.68M
139.69%46.4M
-344.81%-116.9M
64.95%47.75M
--28.95M
----
-Change in payables
-208.83%-1.86B
469.93%1.71B
-1,244.91%-461.8M
163.48%40.34M
-27,607.36%-63.54M
100.18%231K
-153.94%-129.55M
904.94%240.19M
-135.41%-29.84M
1,349.64%84.28M
-Provision for loans, leases and other losses
81.84%-3.35M
-147.38%-18.44M
18,790.29%38.91M
102.97%206K
63.81%-6.93M
-12,144.65%-19.15M
-99.67%159K
235.61%47.65M
--14.2M
----
-Changes in other current assets
----
----
----
----
---309.38M
----
----
-4.02%9.05M
-24.82%9.43M
-14.77%12.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-890.00%-235.75M
50.85%-23.81M
-34.25%-48.45M
68.98%-36.09M
25.18%-116.33M
-204.43%-155.47M
-113.15%-51.07M
-124.27%-23.96M
-1,683.47%-10.68M
66.27%-599K
Interest received (cash flow from operating activities)
161.26%24M
-19.74%9.19M
363.40%11.45M
-83.23%2.47M
2,016.67%14.73M
-46.63%696K
-27.68%1.3M
-27.36%1.8M
-44.87%2.48M
-68.68%4.5M
Tax refund paid
15.39%-257.17M
13.00%-303.95M
-210.77%-349.37M
-8,571.74%-112.42M
-97.85%1.33M
158.96%61.66M
-442.85%-104.59M
-6.73%-19.27M
-78.13%-18.05M
11.15%-10.13M
Other operating cash inflow (outflow)
1K
0
0
-406.86%-150M
-307.87%-29.59M
151.40%14.24M
-2,770,000.00%-27.7M
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
161.93%2.46B
-329.48%-3.98B
184.76%1.73B
-147.55%-2.04B
1,580.15%4.3B
90.43%-290.48M
-291.87%-3.04B
477.53%1.58B
-22.99%-419.13M
-80.69%-340.77M
Investing cash flow
Net PPE purchase and sale
47.23%-408.4M
-3,365.22%-773.89M
-76.00%-22.33M
80.97%-12.69M
60.95%-66.66M
-264.28%-170.69M
-43.59%-46.86M
-267.97%-32.63M
38.63%-8.87M
8.07%-14.45M
Net intangibles purchase and sale
-8.07%-90.53M
-83.99%-83.77M
-993.32%-45.53M
---4.16M
----
-311.80%-8.24M
29.82%-2M
-375.00%-2.85M
70.00%-600K
50.07%-2M
Net business purchase and sale
----
--0
99.79%-2.46M
-420.29%-1.16B
38.80%363.03M
120.40%261.55M
---1.28B
----
3,142.74%304.27M
---10M
Net investment product transactions
79.49%-30.78M
0.97%-150.1M
-1,256.04%-151.58M
-101.79%-11.18M
--625.51M
----
-155.07%-378.01M
-5,300.00%-148.2M
100.14%2.85M
---2B
Advance cash and loans provided to other parties
-56.25%-500M
20.00%-320M
6.98%-400M
---430M
----
---300M
----
---45M
----
----
Repayment of advance payments to other parties and cash income from loans
-99.19%5M
53.75%615M
106.42%400M
79.35%193.78M
260.14%108.04M
--30M
----
-30.00%42M
0.00%60M
-85.63%60M
Net changes in other investments
-118.54%-1.17M
174.70%6.31M
-309.24%-8.45M
-86.01%4.04M
162.98%28.85M
-1.94%-45.81M
-311.34%-44.94M
247.37%21.27M
-104.10%-14.43M
-62.87%352.01M
Investing cash flow
-45.22%-1.03B
-206.68%-706.44M
83.81%-230.35M
-234.40%-1.42B
554.03%1.06B
86.70%-233.19M
-960.25%-1.75B
-148.19%-165.42M
121.26%343.23M
-280.24%-1.61B
Financing cash flow
Net issuance payments of debt
-155.34%-2.65B
723.28%4.79B
-117.24%-768.66M
208.87%4.46B
-5,388.53%-4.1B
-96.53%77.44M
172.49%2.23B
10.54%819.2M
1,424.89%741.1M
109.86%48.6M
Net common stock issuance
----
--0
-78.46%121.8M
59.35%565.47M
843.75%354.85M
--37.6M
----
---1K
----
649.74%1B
Net other fund-raising expenses
110.87%2.09M
-121.99%-19.23M
99.55%-8.66M
---1.91B
----
2,196.83%17.36M
75,700.00%756K
0.00%-1K
-100.27%-1K
-99.01%364K
Financing cash flow
-155.52%-2.65B
827.92%4.77B
-121.06%-655.52M
183.20%3.11B
-2,925.21%-3.74B
-94.07%132.41M
172.58%2.23B
10.54%819.2M
-29.68%741.1M
427.02%1.05B
Net cash flow
Beginning cash position
3.47%2.68B
48.69%2.59B
-16.60%1.74B
345.37%2.09B
-43.95%468.36M
-75.38%835.58M
192.76%3.39B
137.00%1.16B
-64.97%489.22M
38.03%1.4B
Current changes in cash
-1,465.98%-1.21B
-89.52%88.75M
338.65%846.92M
-121.94%-354.88M
513.42%1.62B
84.70%-391.27M
-214.34%-2.56B
236.15%2.24B
173.81%665.2M
-334.18%-901.25M
Effect of exchange rate changes
----
----
----
----
----
----
-90.98%-2.07M
-121.53%-1.09M
180.41%5.04M
---6.27M
Cash adjustments other than cash changes
-100.10%-1K
100,000.00%999K
-100.01%-1K
853,000.00%8.53M
-100.00%-1K
--24.04M
----
----
200.00%2K
---2K
End cash Position
-45.30%1.46B
3.47%2.68B
48.69%2.59B
-16.60%1.74B
345.37%2.09B
-43.95%468.36M
-75.38%835.58M
192.76%3.39B
137.00%1.16B
-64.97%489.22M
Free cash flow
140.62%1.96B
-390.35%-4.83B
180.77%1.66B
-148.69%-2.06B
1,001.76%4.23B
84.78%-469.41M
-299.47%-3.08B
460.77%1.55B
-19.13%-428.66M
-72.13%-359.84M
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 180.14%2.93B-272.61%-3.66B221.21%2.12B-139.47%-1.75B2,193.19%4.43B92.59%-211.61M-275.76%-2.85B513.30%1.62B-17.44%-392.87M-76.27%-334.53M
Net profit before non-cash adjustment -123.54%-174.9M-49.70%742.95M306.14%1.48B19.79%-716.58M76.15%-893.33M-16,217.67%-3.75B-104.57%-22.96M1,703.46%501.96M-88.70%27.83M132.43%246.32M
Total adjustment of non-cash items 153.58%738.6M1.89%291.27M-76.27%285.87M-31.36%1.2B-52.50%1.76B3,841.57%3.7B-127.43%-98.76M277.00%360M10.69%95.49M-86.36%86.27M
-Depreciation and amortization 7.97%377.66M3.21%349.77M-18.14%338.9M321.38%413.97M45.29%98.24M26.94%67.62M10.80%53.27M6.69%48.08M-14.46%45.06M-0.78%52.68M
-Reversal of impairment losses recognized in profit and loss --159.81M--0------567.4M------993.54M------206.41M--------
-Assets reserve and write-off ------------------------------------130.17%10.71M
-Share of associates --------------------105.95%260.36M35.40%126.42M11.04%93.36M436.34%84.08M-319.02%-25M
-Disposal profit ------0-98.31%887K-95.24%52.59M-8.92%1.1B7,749.84%1.21B1,005.01%15.45M106.86%1.4M-677.79%-20.39M-100.42%-2.62M
-Pension and employee benefit expenses -------------------------------------152.70%-6.51M
-Other non-cash items 443.82%201.13M-8.50%-58.5M-131.55%-53.92M-69.07%170.91M-52.41%552.55M495.08%1.16B-2,832.40%-293.9M181.06%10.76M-123.28%-13.27M663.57%57.01M
Changes in working capital 150.46%2.37B-1,417.38%-4.69B115.92%356.17M-162.69%-2.24B2,322.37%3.57B94.12%-160.53M-458.66%-2.73B247.58%761.77M22.62%-516.19M-961.78%-667.12M
-Change in receivables 230.08%677.34M-294.25%-520.69M148.74%268.05M-248.86%-549.96M-416.10%-157.64M-325.99%-30.55M110.92%13.52M-2,152.00%-123.82M89.92%-5.5M-230.25%-54.54M
-Change in inventory 156.56%3.53B-926.72%-6.25B146.41%755.42M-139.70%-1.63B2,703.98%4.1B93.70%-157.46M-562.05%-2.5B201.41%540.94M24.80%-533.43M-529.61%-709.39M
-Change in prepaid assets -94.59%20.76M257.06%383.87M-145.98%-244.41M-2,223.62%-99.36M-89.92%4.68M139.69%46.4M-344.81%-116.9M64.95%47.75M--28.95M----
-Change in payables -208.83%-1.86B469.93%1.71B-1,244.91%-461.8M163.48%40.34M-27,607.36%-63.54M100.18%231K-153.94%-129.55M904.94%240.19M-135.41%-29.84M1,349.64%84.28M
-Provision for loans, leases and other losses 81.84%-3.35M-147.38%-18.44M18,790.29%38.91M102.97%206K63.81%-6.93M-12,144.65%-19.15M-99.67%159K235.61%47.65M--14.2M----
-Changes in other current assets -------------------309.38M---------4.02%9.05M-24.82%9.43M-14.77%12.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -890.00%-235.75M50.85%-23.81M-34.25%-48.45M68.98%-36.09M25.18%-116.33M-204.43%-155.47M-113.15%-51.07M-124.27%-23.96M-1,683.47%-10.68M66.27%-599K
Interest received (cash flow from operating activities) 161.26%24M-19.74%9.19M363.40%11.45M-83.23%2.47M2,016.67%14.73M-46.63%696K-27.68%1.3M-27.36%1.8M-44.87%2.48M-68.68%4.5M
Tax refund paid 15.39%-257.17M13.00%-303.95M-210.77%-349.37M-8,571.74%-112.42M-97.85%1.33M158.96%61.66M-442.85%-104.59M-6.73%-19.27M-78.13%-18.05M11.15%-10.13M
Other operating cash inflow (outflow) 1K00-406.86%-150M-307.87%-29.59M151.40%14.24M-2,770,000.00%-27.7M0.00%-1K0.00%-1K0.00%-1K
Operating cash flow 161.93%2.46B-329.48%-3.98B184.76%1.73B-147.55%-2.04B1,580.15%4.3B90.43%-290.48M-291.87%-3.04B477.53%1.58B-22.99%-419.13M-80.69%-340.77M
Investing cash flow
Net PPE purchase and sale 47.23%-408.4M-3,365.22%-773.89M-76.00%-22.33M80.97%-12.69M60.95%-66.66M-264.28%-170.69M-43.59%-46.86M-267.97%-32.63M38.63%-8.87M8.07%-14.45M
Net intangibles purchase and sale -8.07%-90.53M-83.99%-83.77M-993.32%-45.53M---4.16M-----311.80%-8.24M29.82%-2M-375.00%-2.85M70.00%-600K50.07%-2M
Net business purchase and sale ------099.79%-2.46M-420.29%-1.16B38.80%363.03M120.40%261.55M---1.28B----3,142.74%304.27M---10M
Net investment product transactions 79.49%-30.78M0.97%-150.1M-1,256.04%-151.58M-101.79%-11.18M--625.51M-----155.07%-378.01M-5,300.00%-148.2M100.14%2.85M---2B
Advance cash and loans provided to other parties -56.25%-500M20.00%-320M6.98%-400M---430M-------300M-------45M--------
Repayment of advance payments to other parties and cash income from loans -99.19%5M53.75%615M106.42%400M79.35%193.78M260.14%108.04M--30M-----30.00%42M0.00%60M-85.63%60M
Net changes in other investments -118.54%-1.17M174.70%6.31M-309.24%-8.45M-86.01%4.04M162.98%28.85M-1.94%-45.81M-311.34%-44.94M247.37%21.27M-104.10%-14.43M-62.87%352.01M
Investing cash flow -45.22%-1.03B-206.68%-706.44M83.81%-230.35M-234.40%-1.42B554.03%1.06B86.70%-233.19M-960.25%-1.75B-148.19%-165.42M121.26%343.23M-280.24%-1.61B
Financing cash flow
Net issuance payments of debt -155.34%-2.65B723.28%4.79B-117.24%-768.66M208.87%4.46B-5,388.53%-4.1B-96.53%77.44M172.49%2.23B10.54%819.2M1,424.89%741.1M109.86%48.6M
Net common stock issuance ------0-78.46%121.8M59.35%565.47M843.75%354.85M--37.6M-------1K----649.74%1B
Net other fund-raising expenses 110.87%2.09M-121.99%-19.23M99.55%-8.66M---1.91B----2,196.83%17.36M75,700.00%756K0.00%-1K-100.27%-1K-99.01%364K
Financing cash flow -155.52%-2.65B827.92%4.77B-121.06%-655.52M183.20%3.11B-2,925.21%-3.74B-94.07%132.41M172.58%2.23B10.54%819.2M-29.68%741.1M427.02%1.05B
Net cash flow
Beginning cash position 3.47%2.68B48.69%2.59B-16.60%1.74B345.37%2.09B-43.95%468.36M-75.38%835.58M192.76%3.39B137.00%1.16B-64.97%489.22M38.03%1.4B
Current changes in cash -1,465.98%-1.21B-89.52%88.75M338.65%846.92M-121.94%-354.88M513.42%1.62B84.70%-391.27M-214.34%-2.56B236.15%2.24B173.81%665.2M-334.18%-901.25M
Effect of exchange rate changes -------------------------90.98%-2.07M-121.53%-1.09M180.41%5.04M---6.27M
Cash adjustments other than cash changes -100.10%-1K100,000.00%999K-100.01%-1K853,000.00%8.53M-100.00%-1K--24.04M--------200.00%2K---2K
End cash Position -45.30%1.46B3.47%2.68B48.69%2.59B-16.60%1.74B345.37%2.09B-43.95%468.36M-75.38%835.58M192.76%3.39B137.00%1.16B-64.97%489.22M
Free cash flow 140.62%1.96B-390.35%-4.83B180.77%1.66B-148.69%-2.06B1,001.76%4.23B84.78%-469.41M-299.47%-3.08B460.77%1.55B-19.13%-428.66M-72.13%-359.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP