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YRGLM (3690)

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  • 533
  • -1-0.19%
20min DelayTrading May 19 14:12 JST
3.40BMarket Cap-23.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YRGLM (3690) 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
43.66%663.16M
-28.07%461.63M
1.24%641.76M
-5.75%633.87M
21.37%672.57M
178.50%554.16M
513.88%198.98M
-83.78%32.41M
-28.12%199.79M
-4.20%277.94M
Net profit before non-cash adjustment
-137.97%-60.59M
-50.13%159.57M
-17.70%319.94M
7.65%388.75M
38.27%361.13M
2,294.43%261.18M
89.65%-11.9M
-208.22%-115.04M
-57.53%106.3M
-28.90%250.28M
Total adjustment of non-cash items
114.54%667.91M
0.36%311.33M
0.31%310.22M
-1.18%309.28M
15.06%312.98M
35.79%272.02M
65.32%200.32M
57.79%121.17M
-0.01%76.79M
414.88%76.8M
-Depreciation and amortization
35.63%403.14M
-4.06%297.23M
5.71%309.8M
7.48%293.05M
15.07%272.66M
45.83%236.94M
56.09%162.48M
26.56%104.1M
113.55%82.25M
70.99%38.52M
-Reversal of impairment losses recognized in profit and loss
7,798.34%219.5M
-70.85%2.78M
-15.06%9.54M
254.10%11.23M
--3.17M
----
--19.43M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
3.03%3.4M
-Share of associates
17.92%-3.34M
-53.84%-4.07M
9.23%-2.65M
14.07%-2.91M
-1,942.93%-3.39M
104.44%184K
-137.14%-4.15M
114.07%11.17M
384.41%5.22M
---1.83M
-Disposal profit
440.14%34.59M
4,546.53%6.4M
98.57%-144K
-267.93%-10.04M
-139.73%-2.73M
-42.19%6.87M
923.08%11.88M
23.12%1.16M
--943K
--0
-Other non-cash items
56.08%14.03M
242.18%8.99M
-135.23%-6.32M
-58.51%17.95M
54.41%43.27M
162.56%28.02M
124.67%10.67M
140.88%4.75M
-131.64%-11.62M
436.58%36.72M
Changes in working capital
702.46%55.84M
-179.94%-9.27M
118.07%11.6M
-4,084.74%-64.15M
-107.31%-1.53M
98.45%20.96M
-59.81%10.56M
57.45%26.28M
133.97%16.69M
36.02%-49.14M
-Change in receivables
-155.50%-40.99M
153.33%73.85M
-1,218.82%-138.48M
31.62%-10.5M
76.22%-15.36M
-689.12%-64.57M
-190.85%-8.18M
-83.15%9.01M
199.15%53.46M
24.72%-53.92M
-Change in inventory
360.61%7.65M
---2.94M
----
----
----
----
----
----
----
----
-Change in prepaid assets
288.67%65.45M
-171.66%-34.69M
174.54%48.41M
29.29%17.63M
379.72%13.64M
21.85%-4.88M
62.84%-6.24M
-55.73%-16.79M
---10.78M
----
-Change in payables
53.30%-28.83M
-153.60%-61.73M
246.80%115.16M
-1,299.85%-78.45M
-88.57%6.54M
189.79%57.2M
1.42%19.74M
-20.47%19.46M
411.60%24.47M
192.41%4.78M
-Provision for loans, leases and other losses
151.38%28.59M
180.26%11.37M
-406.83%-14.17M
48.81%-2.8M
-119.37%-5.46M
2,486.70%28.2M
-92.75%1.09M
177.43%15.04M
---19.43M
----
-Changes in other current assets
393.07%23.97M
624.44%4.86M
-93.26%671K
1,214.89%9.96M
-117.79%-893K
20.76%5.02M
1,040.72%4.16M
98.58%-442K
---31.03M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-94.57%-7.49M
3.31%-3.85M
24.47%-3.98M
16.82%-5.27M
-10.40%-6.34M
-96.48%-5.74M
-83.89%-2.92M
-1.59M
Interest received (cash flow from operating activities)
-4.73%5.22M
1,043.42%5.48M
76.75%479K
-87.11%271K
98.77%2.1M
50.71%1.06M
180.80%702K
284.62%250K
-48.82%65K
-21.12%127K
Tax refund paid
8.51%-70.44M
-4.89%-77M
62.40%-73.41M
-105.46%-195.23M
-239.02%-95.02M
-358.56%-28.03M
168.37%10.84M
71.90%-15.86M
58.80%-56.42M
-7.63%-136.94M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
0
-200.00%-1K
200.00%1K
-1K
0
-1K
0
Operating cash flow
52.86%590.44M
-31.62%386.26M
30.25%564.85M
-24.36%433.65M
9.95%573.32M
151.18%521.45M
1,264.01%207.6M
-89.39%15.22M
1.64%143.44M
-13.45%141.13M
Investing cash flow
Net PPE purchase and sale
-46.18%-20.8M
-0.32%-14.23M
70.01%-14.19M
-612.59%-47.31M
28.34%-6.64M
75.37%-9.26M
-11.08%-37.62M
32.16%-33.87M
-45.13%-49.92M
-610.09%-34.4M
Net intangibles purchase and sale
-4.29%-147.36M
4.57%-141.3M
14.89%-148.07M
-62.39%-173.99M
37.72%-107.14M
39.57%-172.04M
-69.45%-284.7M
-37.70%-168.01M
-8.12%-122.02M
-450.56%-112.85M
Net business purchase and sale
--0
---325.51M
--0
75.65%-35.24M
54.06%-144.72M
-57.50%-315M
---200M
----
---17M
----
Net investment product transactions
--0
-97.23%474K
--17.12M
--0
----
----
----
-138.27%-11.23M
--29.35M
----
Net changes in other investments
-126.40%-19.98M
23.32%-8.82M
-430.47%-11.51M
89.98%-2.17M
-57.27%-21.66M
-251.90%-13.77M
-1,018.54%-3.91M
101.26%426K
-1,511.50%-33.91M
-120.78%-2.1M
Investing cash flow
61.56%-188.14M
-212.41%-489.39M
39.45%-156.65M
7.66%-258.7M
45.08%-280.16M
3.07%-510.07M
-147.42%-526.23M
-9.92%-212.69M
-29.55%-193.49M
-362.47%-149.35M
Financing cash flow
Net issuance payments of debt
-178.61%-164.92M
184.07%209.8M
-36.86%-249.54M
-12.16%-182.34M
-148.55%-162.58M
226,152.03%334.85M
-99.98%148K
--741.71M
----
----
Net common stock issuance
--0
-6,097.54%-99.98M
101.68%1.67M
-9,981.14%-99.01M
836.76%1M
99.86%-136K
-92,943.52%-100.27M
-62.24%108K
-98.11%286K
--15.12M
Cash dividends paid
-2.77%-48.05M
-6.97%-46.75M
-33.60%-43.7M
-30.06%-32.71M
-359,185.71%-25.15M
86.54%-7K
99.83%-52K
-0.14%-31.45M
-12.15%-31.4M
---28M
Cash dividends for minorities
--0
-8.07%-1.35M
24.99%-1.25M
---1.67M
----
----
----
----
----
----
Net other fund-raising expenses
-561.00%-51.24M
-775,300.00%-7.75M
-99.00%1K
-99.94%100K
8,137,600.00%162.75M
---2K
----
---1K
----
----
Financing cash flow
-589.57%-264.2M
118.43%53.97M
7.22%-292.83M
-1,216.60%-315.63M
-107.16%-23.97M
434.12%334.71M
-114.10%-100.18M
2,382.96%710.37M
-141.55%-31.12M
-429,300.00%-12.88M
Net cash flow
Beginning cash position
-3.67%1.32B
9.18%1.38B
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
19.86%786.6M
Current changes in cash
380.88%138.1M
-142.62%-49.17M
182.00%115.36M
-152.26%-140.69M
-22.22%269.19M
182.64%346.08M
-181.65%-418.81M
731.85%512.9M
-284.51%-81.17M
-116.14%-21.11M
Effect of exchange rate changes
-8.59%-1.35M
-668.49%-1.25M
-97.48%219K
125.76%8.69M
480.89%3.85M
23.66%-1.01M
-4,510.00%-1.32M
108.72%30K
89.01%-344K
-587.69%-3.13M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
200.00%1K
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
End cash Position
10.32%1.46B
-3.67%1.32B
9.18%1.38B
-9.48%1.26B
24.41%1.39B
44.60%1.12B
-35.19%773.64M
75.34%1.19B
-10.69%680.84M
-3.08%762.36M
Free cash flow
83.03%422.28M
-42.69%230.72M
89.58%402.59M
-53.79%212.35M
35.10%459.54M
396.50%340.15M
38.54%-114.72M
-554.93%-186.66M
-365.32%-28.5M
-104.45%-6.13M
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 43.66%663.16M-28.07%461.63M1.24%641.76M-5.75%633.87M21.37%672.57M178.50%554.16M513.88%198.98M-83.78%32.41M-28.12%199.79M-4.20%277.94M
Net profit before non-cash adjustment -137.97%-60.59M-50.13%159.57M-17.70%319.94M7.65%388.75M38.27%361.13M2,294.43%261.18M89.65%-11.9M-208.22%-115.04M-57.53%106.3M-28.90%250.28M
Total adjustment of non-cash items 114.54%667.91M0.36%311.33M0.31%310.22M-1.18%309.28M15.06%312.98M35.79%272.02M65.32%200.32M57.79%121.17M-0.01%76.79M414.88%76.8M
-Depreciation and amortization 35.63%403.14M-4.06%297.23M5.71%309.8M7.48%293.05M15.07%272.66M45.83%236.94M56.09%162.48M26.56%104.1M113.55%82.25M70.99%38.52M
-Reversal of impairment losses recognized in profit and loss 7,798.34%219.5M-70.85%2.78M-15.06%9.54M254.10%11.23M--3.17M------19.43M------------
-Assets reserve and write-off ------------------------------------3.03%3.4M
-Share of associates 17.92%-3.34M-53.84%-4.07M9.23%-2.65M14.07%-2.91M-1,942.93%-3.39M104.44%184K-137.14%-4.15M114.07%11.17M384.41%5.22M---1.83M
-Disposal profit 440.14%34.59M4,546.53%6.4M98.57%-144K-267.93%-10.04M-139.73%-2.73M-42.19%6.87M923.08%11.88M23.12%1.16M--943K--0
-Other non-cash items 56.08%14.03M242.18%8.99M-135.23%-6.32M-58.51%17.95M54.41%43.27M162.56%28.02M124.67%10.67M140.88%4.75M-131.64%-11.62M436.58%36.72M
Changes in working capital 702.46%55.84M-179.94%-9.27M118.07%11.6M-4,084.74%-64.15M-107.31%-1.53M98.45%20.96M-59.81%10.56M57.45%26.28M133.97%16.69M36.02%-49.14M
-Change in receivables -155.50%-40.99M153.33%73.85M-1,218.82%-138.48M31.62%-10.5M76.22%-15.36M-689.12%-64.57M-190.85%-8.18M-83.15%9.01M199.15%53.46M24.72%-53.92M
-Change in inventory 360.61%7.65M---2.94M--------------------------------
-Change in prepaid assets 288.67%65.45M-171.66%-34.69M174.54%48.41M29.29%17.63M379.72%13.64M21.85%-4.88M62.84%-6.24M-55.73%-16.79M---10.78M----
-Change in payables 53.30%-28.83M-153.60%-61.73M246.80%115.16M-1,299.85%-78.45M-88.57%6.54M189.79%57.2M1.42%19.74M-20.47%19.46M411.60%24.47M192.41%4.78M
-Provision for loans, leases and other losses 151.38%28.59M180.26%11.37M-406.83%-14.17M48.81%-2.8M-119.37%-5.46M2,486.70%28.2M-92.75%1.09M177.43%15.04M---19.43M----
-Changes in other current assets 393.07%23.97M624.44%4.86M-93.26%671K1,214.89%9.96M-117.79%-893K20.76%5.02M1,040.72%4.16M98.58%-442K---31.03M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.57%-7.49M3.31%-3.85M24.47%-3.98M16.82%-5.27M-10.40%-6.34M-96.48%-5.74M-83.89%-2.92M-1.59M
Interest received (cash flow from operating activities) -4.73%5.22M1,043.42%5.48M76.75%479K-87.11%271K98.77%2.1M50.71%1.06M180.80%702K284.62%250K-48.82%65K-21.12%127K
Tax refund paid 8.51%-70.44M-4.89%-77M62.40%-73.41M-105.46%-195.23M-239.02%-95.02M-358.56%-28.03M168.37%10.84M71.90%-15.86M58.80%-56.42M-7.63%-136.94M
Other operating cash inflow (outflow) -100.00%-2K-1K00-200.00%-1K200.00%1K-1K0-1K0
Operating cash flow 52.86%590.44M-31.62%386.26M30.25%564.85M-24.36%433.65M9.95%573.32M151.18%521.45M1,264.01%207.6M-89.39%15.22M1.64%143.44M-13.45%141.13M
Investing cash flow
Net PPE purchase and sale -46.18%-20.8M-0.32%-14.23M70.01%-14.19M-612.59%-47.31M28.34%-6.64M75.37%-9.26M-11.08%-37.62M32.16%-33.87M-45.13%-49.92M-610.09%-34.4M
Net intangibles purchase and sale -4.29%-147.36M4.57%-141.3M14.89%-148.07M-62.39%-173.99M37.72%-107.14M39.57%-172.04M-69.45%-284.7M-37.70%-168.01M-8.12%-122.02M-450.56%-112.85M
Net business purchase and sale --0---325.51M--075.65%-35.24M54.06%-144.72M-57.50%-315M---200M-------17M----
Net investment product transactions --0-97.23%474K--17.12M--0-------------138.27%-11.23M--29.35M----
Net changes in other investments -126.40%-19.98M23.32%-8.82M-430.47%-11.51M89.98%-2.17M-57.27%-21.66M-251.90%-13.77M-1,018.54%-3.91M101.26%426K-1,511.50%-33.91M-120.78%-2.1M
Investing cash flow 61.56%-188.14M-212.41%-489.39M39.45%-156.65M7.66%-258.7M45.08%-280.16M3.07%-510.07M-147.42%-526.23M-9.92%-212.69M-29.55%-193.49M-362.47%-149.35M
Financing cash flow
Net issuance payments of debt -178.61%-164.92M184.07%209.8M-36.86%-249.54M-12.16%-182.34M-148.55%-162.58M226,152.03%334.85M-99.98%148K--741.71M--------
Net common stock issuance --0-6,097.54%-99.98M101.68%1.67M-9,981.14%-99.01M836.76%1M99.86%-136K-92,943.52%-100.27M-62.24%108K-98.11%286K--15.12M
Cash dividends paid -2.77%-48.05M-6.97%-46.75M-33.60%-43.7M-30.06%-32.71M-359,185.71%-25.15M86.54%-7K99.83%-52K-0.14%-31.45M-12.15%-31.4M---28M
Cash dividends for minorities --0-8.07%-1.35M24.99%-1.25M---1.67M------------------------
Net other fund-raising expenses -561.00%-51.24M-775,300.00%-7.75M-99.00%1K-99.94%100K8,137,600.00%162.75M---2K-------1K--------
Financing cash flow -589.57%-264.2M118.43%53.97M7.22%-292.83M-1,216.60%-315.63M-107.16%-23.97M434.12%334.71M-114.10%-100.18M2,382.96%710.37M-141.55%-31.12M-429,300.00%-12.88M
Net cash flow
Beginning cash position -3.67%1.32B9.18%1.38B-9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M19.86%786.6M
Current changes in cash 380.88%138.1M-142.62%-49.17M182.00%115.36M-152.26%-140.69M-22.22%269.19M182.64%346.08M-181.65%-418.81M731.85%512.9M-284.51%-81.17M-116.14%-21.11M
Effect of exchange rate changes -8.59%-1.35M-668.49%-1.25M-97.48%219K125.76%8.69M480.89%3.85M23.66%-1.01M-4,510.00%-1.32M108.72%30K89.01%-344K-587.69%-3.13M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K--------200.00%1K-150.00%-1K200.00%2K-100.00%-2K---1K
End cash Position 10.32%1.46B-3.67%1.32B9.18%1.38B-9.48%1.26B24.41%1.39B44.60%1.12B-35.19%773.64M75.34%1.19B-10.69%680.84M-3.08%762.36M
Free cash flow 83.03%422.28M-42.69%230.72M89.58%402.59M-53.79%212.35M35.10%459.54M396.50%340.15M38.54%-114.72M-554.93%-186.66M-365.32%-28.5M-104.45%-6.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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