JP Stock MarketDetailed Quotes

2667 ImageONE

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  • 361
  • -4-1.10%
20min DelayTrading May 29 09:03 JST
3.87BMarket Cap-5977P/E (Static)

ImageONE 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
74.32%-86.74M
35.86%-337.77M
-574.82%-526.61M
-28.24%110.91M
375.69%154.54M
108.04%32.49M
-410.42%-403.88M
2,135.45%130.11M
-104.01%-6.39M
956.34%159.45M
Net profit before non-cash adjustment
-27.45%-640.67M
-0.91%-502.67M
16.49%-498.15M
-270.88%-596.49M
2,012.08%349.06M
108.94%16.53M
-1,129.58%-184.85M
110.84%17.95M
-903.63%-165.61M
115.16%20.61M
Total adjustment of non-cash items
-105.63%-14.61M
8.43%259.45M
155.43%239.28M
-13.42%93.68M
67.35%108.2M
-12.75%64.65M
-27.97%74.1M
53.87%102.88M
-1.39%66.86M
17.65%67.8M
-Depreciation and amortization
-57.82%40.51M
113.45%96.03M
-31.87%44.99M
18.57%66.04M
22.77%55.7M
-19.93%45.37M
0.48%56.66M
-17.56%56.38M
2.23%68.4M
30.06%66.9M
-Reversal of impairment losses recognized in profit and loss
-68.86%39.55M
--127.02M
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
155.96%3.05M
120.76%1.19M
-799.27%-5.74M
-83.61%821K
-Share of associates
-14.81%25.3M
--29.7M
----
----
----
----
----
----
----
----
-Disposal profit
-28,000.00%-87.05M
-99.64%312K
489.49%87.14M
103.55%14.78M
---416.49M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
--1.29M
----
----
----
-Other non-cash items
-614.76%-32.92M
-94.03%6.4M
733.55%107.15M
-97.26%12.85M
2,331.53%468.99M
47.19%19.29M
-71.07%13.1M
977.29%45.3M
5,506.67%4.21M
-94.44%75K
Changes in working capital
701.31%568.53M
64.69%-94.55M
-143.63%-267.74M
302.74%613.72M
-521.67%-302.72M
83.39%-48.69M
-3,259.74%-293.13M
-89.96%9.28M
30.00%92.36M
236.33%71.05M
-Change in receivables
254.18%359.46M
-1,081.27%-233.14M
-96.01%23.76M
465.38%595.54M
-83.44%-162.99M
64.85%-88.85M
-26,486.85%-252.79M
194.29%958K
-100.79%-1.02M
161.95%128.2M
-Change in inventory
536.20%575.76M
68.28%-131.99M
-1,551.36%-416.06M
28.43%-25.2M
-1,357.64%-35.2M
-2,444.66%-2.42M
-99.40%103K
238.02%17.1M
-348.88%-12.39M
133.73%4.98M
-Change in prepaid assets
-11,965.93%-235.53M
---1.95M
----
----
----
----
----
----
363.51%12.15M
-105.92%-4.61M
-Change in payables
-59.89%108.7M
4,248.65%271.01M
106.39%6.23M
6.57%-97.53M
-364.94%-104.39M
197.41%39.4M
-152.25%-40.45M
-115.59%-16.03M
255.55%102.84M
-172.04%-66.11M
-Provision for loans, leases and other losses
332.92%38.77M
-114.06%-16.64M
-16.02%118.33M
102,945.99%140.9M
-104.32%-137K
--3.17M
----
----
----
----
-Changes in other current assets
-318.67%-39.74M
--18.17M
----
----
----
----
----
178.69%7.25M
-207.35%-9.22M
--8.59M
-Changes in other current liabilities
---238.89M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.96%-1.09M
19.48%-1.92M
34.07%-2.38M
40.87%-3.61M
-92.20%-6.11M
23.25%-3.18M
17.28%-4.14M
0.16%-5.01M
-24.07%-5.02M
-2.98%-4.04M
Interest received (cash flow from operating activities)
-93.42%164K
-60.87%2.49M
259.83%6.37M
94.51%1.77M
408.38%910K
-0.56%179K
-57.24%180K
4.73%421K
-91.83%402K
7.28%4.92M
Tax refund paid
-3.69%-5.7M
-459.15%-5.5M
-96.83%1.53M
128.53%48.34M
-9,107.66%-169.42M
83.11%-1.84M
-292.12%-10.9M
61.98%-2.78M
-55.81%-7.31M
-0.30%-4.69M
Other operating cash inflow (outflow)
442.78%132.48M
24.41M
0
0
1K
0
150.00%1K
-100.00%-2K
-1K
0
Operating cash flow
112.29%39.11M
38.92%-318.28M
-431.05%-521.09M
884.00%157.4M
-172.62%-20.08M
106.60%27.65M
-441.16%-418.73M
770.16%122.74M
-111.77%-18.32M
1,304.71%155.64M
Investing cash flow
Net PPE purchase and sale
101.59%12.54M
-5,390.99%-789.28M
-115.61%-14.37M
1,187.31%92.11M
41.68%-8.47M
-157.79%-14.52M
-131.47%-5.63M
37.97%-2.43M
90.82%-3.92M
-3,905.81%-42.74M
Net intangibles purchase and sale
-176.91%-34.7M
43.18%-12.53M
38.23%-22.05M
36.45%-35.7M
-19.53%-56.18M
-34.24%-47M
-89.39%-35.01M
75.33%-18.49M
-194.29%-74.95M
44.09%-25.47M
Net business purchase and sale
--202.1M
--0
--41.73M
----
413.77%611.86M
---195M
----
----
----
----
Net investment product transactions
-178.79%-75.3M
28.92%-27.01M
---38M
----
957.14%12M
---1.4M
----
----
----
--100M
Advance cash and loans provided to other parties
---35.28M
--0
----
11.11%-80M
---90M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--37.28M
----
9.09%12M
--11M
----
----
----
----
----
----
Net changes in other investments
190.54%140.75M
-12,577.05%-155.46M
-90.13%1.25M
157.26%12.63M
-559.54%-22.06M
-38.81%-3.34M
12.53%-2.41M
-14.75%-2.75M
-108.43%-2.4M
182.19%28.48M
Investing cash flow
125.13%247.38M
-4,961.35%-984.28M
-59,030.30%-19.45M
-99.99%33K
271.15%447.15M
-506.83%-261.27M
-81.86%-43.06M
70.87%-23.68M
-234.84%-81.27M
174.16%60.27M
Financing cash flow
Net issuance payments of debt
-145.55%-67.22M
13.10%-27.38M
0.00%-31.5M
-307.99%-31.5M
121.45%15.15M
-76.16%-70.62M
79.07%-40.09M
-182.06%-191.54M
590.24%233.4M
-362.29%-47.61M
Net common stock issuance
-105.56%-17.04M
-75.69%306.5M
123.27%1.26B
--564.67M
----
167.56%803.3M
-19.27%300.23M
84.00%371.91M
--202.12M
----
Increase or decrease of lease financing
----
----
----
57.97%-277K
-1.70%-659K
-1.73%-648K
-1.59%-637K
59.57%-627K
5.08%-1.55M
-3.48%-1.63M
Net other fund-raising expenses
-136.37%-6.76M
1,233.43%18.59M
100.13%1.39M
-4,945.70%-1.03B
-1,171.50%-20.49M
95,700.00%1.91M
-100.00%-2K
---1K
----
----
Financing cash flow
-130.57%-91.02M
-75.81%297.71M
345.73%1.23B
-8,245.58%-500.82M
-100.82%-6M
182.83%733.95M
44.37%259.5M
-58.58%179.74M
981.27%433.97M
-397.15%-49.24M
Net cash flow
Beginning cash position
-61.45%630.4M
73.02%1.64B
-26.65%945.13M
48.54%1.29B
136.29%867.44M
-59.36%367.12M
44.64%903.39M
115.23%624.58M
134.92%290.2M
-30.20%123.53M
Current changes in cash
119.45%195.48M
-245.61%-1B
300.98%690.12M
-181.55%-343.38M
-15.84%421.08M
347.33%500.32M
-172.55%-202.29M
-16.62%278.81M
100.63%334.39M
410.86%166.67M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-150.00%-1K
300.00%2K
---1K
----
----
200.00%1K
---1K
----
End cash Position
31.01%825.88M
-61.45%630.4M
73.02%1.64B
-26.65%945.13M
48.54%1.29B
23.72%867.44M
-22.39%701.1M
44.64%903.39M
115.23%624.58M
134.92%290.2M
Free cash flow
99.66%-3.83M
-100.91%-1.12B
-188.98%-557.52M
-127.70%-192.93M
-150.10%-84.73M
92.63%-33.88M
-551.18%-459.38M
204.77%101.82M
-211.15%-97.19M
346.04%87.43M
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 74.32%-86.74M35.86%-337.77M-574.82%-526.61M-28.24%110.91M375.69%154.54M108.04%32.49M-410.42%-403.88M2,135.45%130.11M-104.01%-6.39M956.34%159.45M
Net profit before non-cash adjustment -27.45%-640.67M-0.91%-502.67M16.49%-498.15M-270.88%-596.49M2,012.08%349.06M108.94%16.53M-1,129.58%-184.85M110.84%17.95M-903.63%-165.61M115.16%20.61M
Total adjustment of non-cash items -105.63%-14.61M8.43%259.45M155.43%239.28M-13.42%93.68M67.35%108.2M-12.75%64.65M-27.97%74.1M53.87%102.88M-1.39%66.86M17.65%67.8M
-Depreciation and amortization -57.82%40.51M113.45%96.03M-31.87%44.99M18.57%66.04M22.77%55.7M-19.93%45.37M0.48%56.66M-17.56%56.38M2.23%68.4M30.06%66.9M
-Reversal of impairment losses recognized in profit and loss -68.86%39.55M--127.02M--------------------------------
-Assets reserve and write-off ------------------------155.96%3.05M120.76%1.19M-799.27%-5.74M-83.61%821K
-Share of associates -14.81%25.3M--29.7M--------------------------------
-Disposal profit -28,000.00%-87.05M-99.64%312K489.49%87.14M103.55%14.78M---416.49M--------------------
-Pension and employee benefit expenses --------------------------1.29M------------
-Other non-cash items -614.76%-32.92M-94.03%6.4M733.55%107.15M-97.26%12.85M2,331.53%468.99M47.19%19.29M-71.07%13.1M977.29%45.3M5,506.67%4.21M-94.44%75K
Changes in working capital 701.31%568.53M64.69%-94.55M-143.63%-267.74M302.74%613.72M-521.67%-302.72M83.39%-48.69M-3,259.74%-293.13M-89.96%9.28M30.00%92.36M236.33%71.05M
-Change in receivables 254.18%359.46M-1,081.27%-233.14M-96.01%23.76M465.38%595.54M-83.44%-162.99M64.85%-88.85M-26,486.85%-252.79M194.29%958K-100.79%-1.02M161.95%128.2M
-Change in inventory 536.20%575.76M68.28%-131.99M-1,551.36%-416.06M28.43%-25.2M-1,357.64%-35.2M-2,444.66%-2.42M-99.40%103K238.02%17.1M-348.88%-12.39M133.73%4.98M
-Change in prepaid assets -11,965.93%-235.53M---1.95M------------------------363.51%12.15M-105.92%-4.61M
-Change in payables -59.89%108.7M4,248.65%271.01M106.39%6.23M6.57%-97.53M-364.94%-104.39M197.41%39.4M-152.25%-40.45M-115.59%-16.03M255.55%102.84M-172.04%-66.11M
-Provision for loans, leases and other losses 332.92%38.77M-114.06%-16.64M-16.02%118.33M102,945.99%140.9M-104.32%-137K--3.17M----------------
-Changes in other current assets -318.67%-39.74M--18.17M--------------------178.69%7.25M-207.35%-9.22M--8.59M
-Changes in other current liabilities ---238.89M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.96%-1.09M19.48%-1.92M34.07%-2.38M40.87%-3.61M-92.20%-6.11M23.25%-3.18M17.28%-4.14M0.16%-5.01M-24.07%-5.02M-2.98%-4.04M
Interest received (cash flow from operating activities) -93.42%164K-60.87%2.49M259.83%6.37M94.51%1.77M408.38%910K-0.56%179K-57.24%180K4.73%421K-91.83%402K7.28%4.92M
Tax refund paid -3.69%-5.7M-459.15%-5.5M-96.83%1.53M128.53%48.34M-9,107.66%-169.42M83.11%-1.84M-292.12%-10.9M61.98%-2.78M-55.81%-7.31M-0.30%-4.69M
Other operating cash inflow (outflow) 442.78%132.48M24.41M001K0150.00%1K-100.00%-2K-1K0
Operating cash flow 112.29%39.11M38.92%-318.28M-431.05%-521.09M884.00%157.4M-172.62%-20.08M106.60%27.65M-441.16%-418.73M770.16%122.74M-111.77%-18.32M1,304.71%155.64M
Investing cash flow
Net PPE purchase and sale 101.59%12.54M-5,390.99%-789.28M-115.61%-14.37M1,187.31%92.11M41.68%-8.47M-157.79%-14.52M-131.47%-5.63M37.97%-2.43M90.82%-3.92M-3,905.81%-42.74M
Net intangibles purchase and sale -176.91%-34.7M43.18%-12.53M38.23%-22.05M36.45%-35.7M-19.53%-56.18M-34.24%-47M-89.39%-35.01M75.33%-18.49M-194.29%-74.95M44.09%-25.47M
Net business purchase and sale --202.1M--0--41.73M----413.77%611.86M---195M----------------
Net investment product transactions -178.79%-75.3M28.92%-27.01M---38M----957.14%12M---1.4M--------------100M
Advance cash and loans provided to other parties ---35.28M--0----11.11%-80M---90M--------------------
Repayment of advance payments to other parties and cash income from loans --37.28M----9.09%12M--11M------------------------
Net changes in other investments 190.54%140.75M-12,577.05%-155.46M-90.13%1.25M157.26%12.63M-559.54%-22.06M-38.81%-3.34M12.53%-2.41M-14.75%-2.75M-108.43%-2.4M182.19%28.48M
Investing cash flow 125.13%247.38M-4,961.35%-984.28M-59,030.30%-19.45M-99.99%33K271.15%447.15M-506.83%-261.27M-81.86%-43.06M70.87%-23.68M-234.84%-81.27M174.16%60.27M
Financing cash flow
Net issuance payments of debt -145.55%-67.22M13.10%-27.38M0.00%-31.5M-307.99%-31.5M121.45%15.15M-76.16%-70.62M79.07%-40.09M-182.06%-191.54M590.24%233.4M-362.29%-47.61M
Net common stock issuance -105.56%-17.04M-75.69%306.5M123.27%1.26B--564.67M----167.56%803.3M-19.27%300.23M84.00%371.91M--202.12M----
Increase or decrease of lease financing ------------57.97%-277K-1.70%-659K-1.73%-648K-1.59%-637K59.57%-627K5.08%-1.55M-3.48%-1.63M
Net other fund-raising expenses -136.37%-6.76M1,233.43%18.59M100.13%1.39M-4,945.70%-1.03B-1,171.50%-20.49M95,700.00%1.91M-100.00%-2K---1K--------
Financing cash flow -130.57%-91.02M-75.81%297.71M345.73%1.23B-8,245.58%-500.82M-100.82%-6M182.83%733.95M44.37%259.5M-58.58%179.74M981.27%433.97M-397.15%-49.24M
Net cash flow
Beginning cash position -61.45%630.4M73.02%1.64B-26.65%945.13M48.54%1.29B136.29%867.44M-59.36%367.12M44.64%903.39M115.23%624.58M134.92%290.2M-30.20%123.53M
Current changes in cash 119.45%195.48M-245.61%-1B300.98%690.12M-181.55%-343.38M-15.84%421.08M347.33%500.32M-172.55%-202.29M-16.62%278.81M100.63%334.39M410.86%166.67M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-150.00%-1K300.00%2K---1K--------200.00%1K---1K----
End cash Position 31.01%825.88M-61.45%630.4M73.02%1.64B-26.65%945.13M48.54%1.29B23.72%867.44M-22.39%701.1M44.64%903.39M115.23%624.58M134.92%290.2M
Free cash flow 99.66%-3.83M-100.91%-1.12B-188.98%-557.52M-127.70%-192.93M-150.10%-84.73M92.63%-33.88M-551.18%-459.38M204.77%101.82M-211.15%-97.19M346.04%87.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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