JP Stock MarketDetailed Quotes

BCC (7376)

Watchlist
  • 1122
  • -8-0.71%
20min DelayMarket Closed May 14 15:30 JST
4.78BMarket Cap-50.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCC (7376) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-197.65%-97.11M
-140.78%-32.63M
58.66%79.99M
-61.61%50.42M
104.75%131.33M
-6.53%64.14M
68.63M
Net profit before non-cash adjustment
-112,764.13%-103.84M
-100.15%-92K
36.22%60.68M
-60.58%44.55M
150.71%113M
24.10%45.07M
--36.32M
Total adjustment of non-cash items
312.76%17.27M
-133.59%-8.12M
42.74%24.17M
-36.85%16.93M
294.21%26.81M
-162.47%-13.81M
--22.1M
-Depreciation and amortization
31.24%7.7M
13.25%5.87M
72.81%5.18M
9.82%3M
-19.33%2.73M
-25.63%3.38M
--4.55M
-Reversal of impairment losses recognized in profit and loss
9.85%1.43M
766.67%1.3M
-97.52%150K
--6.05M
----
----
--5.73M
-Disposal profit
144.66%11.23M
-29.23%4.59M
--6.49M
--0
----
--1.3M
----
-Other non-cash items
84.49%-3.08M
-260.84%-19.87M
56.60%12.36M
-67.24%7.89M
230.26%24.08M
-256.45%-18.49M
--11.82M
Changes in working capital
56.81%-10.55M
-401.85%-24.42M
56.03%-4.87M
-30.39%-11.06M
-125.81%-8.49M
222.14%32.87M
--10.21M
-Change in receivables
21.86%-14.31M
-488.56%-18.32M
58.13%-3.11M
-45.60%-7.43M
8.61%-5.11M
-356.00%-5.59M
---1.23M
-Change in inventory
173.55%2.19M
-401.82%-2.98M
44.30%987K
-58.70%684K
-69.84%1.66M
49.47%5.49M
--3.67M
-Change in prepaid assets
70.78%-6.4M
-89.87%-21.9M
---11.53M
----
----
-501.50%-4.01M
--998K
-Change in payables
-192.25%-17.98M
867.15%19.49M
129.74%2.02M
50.94%-6.78M
-175.54%-13.81M
201.95%18.28M
--6.06M
-Provision for loans, leases and other losses
3,980.41%3.76M
-101.43%-97K
175.38%6.78M
-71.95%2.46M
-53.06%8.78M
2,555.40%18.69M
--704K
-Changes in other current assets
-2,651.07%-5.94M
--233K
----
----
----
----
----
-Changes in other current liabilities
3,417.57%28.13M
---848K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.35%-947K
-1.74%-468K
-34.11%-460K
27.94%-343K
46.40%-476K
36.21%-888K
-1.39M
Interest received (cash flow from operating activities)
1,546.15%856K
766.67%52K
20.00%6K
150.00%5K
0.00%2K
-33.33%2K
3K
Tax refund paid
110.48%2.92M
-423.05%-27.9M
116.26%8.64M
-4,690.26%-53.12M
0.00%-1.11M
-7.77%-1.11M
-1.03M
Other operating cash inflow (outflow)
-99.60%99K
2,452,400.00%24.52M
-100.04%-1K
-55.28%2.42M
5.4M
0
1.77M
Operating cash flow
-158.60%-94.18M
-141.30%-36.42M
14,162.84%88.17M
-100.46%-627K
117.46%135.15M
-8.58%62.15M
--67.98M
Investing cash flow
Net PPE purchase and sale
-8.13%-8.65M
73.72%-8M
-24,264.00%-30.46M
89.21%-125K
74.87%-1.16M
-2,379.57%-4.61M
---186K
Net intangibles purchase and sale
-251.52%-5.8M
-415.63%-1.65M
94.41%-320K
-484.29%-5.73M
85.81%-980K
-170.76%-6.91M
---2.55M
Net business purchase and sale
---13.95M
--0
----
----
----
----
----
Net investment product transactions
-92.31%-20M
-3.69%-10.4M
44.28%-10.03M
---18M
----
----
--20.01M
Advance cash and loans provided to other parties
---7M
--0
----
----
----
----
----
Net changes in other investments
96.28%-265K
-82.33%-7.13M
---3.91M
----
----
130.34%1.3M
---4.28M
Investing cash flow
-104.77%-55.67M
39.21%-27.18M
-87.48%-44.72M
-1,015.05%-23.85M
79.07%-2.14M
-178.67%-10.22M
--12.99M
Financing cash flow
Net issuance payments of debt
7,208.45%171.67M
-116.73%-2.42M
1,419.37%14.43M
101.71%950K
-60.27%-55.7M
24.44%-34.76M
---46M
Net common stock issuance
---79K
--0
-302.28%-11.07M
-98.07%5.47M
--283.74M
----
----
Issuance fees
----
----
----
----
---10.9M
----
----
Net other fund-raising expenses
---1K
----
----
-100.67%-1K
--150K
----
----
Financing cash flow
7,205.13%171.59M
-171.77%-2.42M
-47.59%3.37M
-97.04%6.42M
725.18%217.29M
24.44%-34.76M
---46M
Net cash flow
Beginning cash position
-10.26%577.41M
7.85%643.43M
-2.94%596.6M
132.51%614.66M
6.95%264.36M
16.48%247.19M
--212.21M
Current changes in cash
132.94%21.75M
-240.99%-66.02M
359.31%46.82M
-105.15%-18.06M
1,939.83%350.3M
-50.90%17.17M
--34.98M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
--1K
End cash Position
3.77%599.16M
-10.26%577.41M
7.85%643.43M
-2.94%596.6M
132.51%614.66M
6.95%264.36M
--247.19M
Free cash flow
-135.80%-108.63M
-180.26%-46.07M
986.06%57.4M
-104.87%-6.48M
162.72%133.01M
-22.40%50.63M
--65.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -197.65%-97.11M-140.78%-32.63M58.66%79.99M-61.61%50.42M104.75%131.33M-6.53%64.14M68.63M
Net profit before non-cash adjustment -112,764.13%-103.84M-100.15%-92K36.22%60.68M-60.58%44.55M150.71%113M24.10%45.07M--36.32M
Total adjustment of non-cash items 312.76%17.27M-133.59%-8.12M42.74%24.17M-36.85%16.93M294.21%26.81M-162.47%-13.81M--22.1M
-Depreciation and amortization 31.24%7.7M13.25%5.87M72.81%5.18M9.82%3M-19.33%2.73M-25.63%3.38M--4.55M
-Reversal of impairment losses recognized in profit and loss 9.85%1.43M766.67%1.3M-97.52%150K--6.05M----------5.73M
-Disposal profit 144.66%11.23M-29.23%4.59M--6.49M--0------1.3M----
-Other non-cash items 84.49%-3.08M-260.84%-19.87M56.60%12.36M-67.24%7.89M230.26%24.08M-256.45%-18.49M--11.82M
Changes in working capital 56.81%-10.55M-401.85%-24.42M56.03%-4.87M-30.39%-11.06M-125.81%-8.49M222.14%32.87M--10.21M
-Change in receivables 21.86%-14.31M-488.56%-18.32M58.13%-3.11M-45.60%-7.43M8.61%-5.11M-356.00%-5.59M---1.23M
-Change in inventory 173.55%2.19M-401.82%-2.98M44.30%987K-58.70%684K-69.84%1.66M49.47%5.49M--3.67M
-Change in prepaid assets 70.78%-6.4M-89.87%-21.9M---11.53M---------501.50%-4.01M--998K
-Change in payables -192.25%-17.98M867.15%19.49M129.74%2.02M50.94%-6.78M-175.54%-13.81M201.95%18.28M--6.06M
-Provision for loans, leases and other losses 3,980.41%3.76M-101.43%-97K175.38%6.78M-71.95%2.46M-53.06%8.78M2,555.40%18.69M--704K
-Changes in other current assets -2,651.07%-5.94M--233K--------------------
-Changes in other current liabilities 3,417.57%28.13M---848K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.35%-947K-1.74%-468K-34.11%-460K27.94%-343K46.40%-476K36.21%-888K-1.39M
Interest received (cash flow from operating activities) 1,546.15%856K766.67%52K20.00%6K150.00%5K0.00%2K-33.33%2K3K
Tax refund paid 110.48%2.92M-423.05%-27.9M116.26%8.64M-4,690.26%-53.12M0.00%-1.11M-7.77%-1.11M-1.03M
Other operating cash inflow (outflow) -99.60%99K2,452,400.00%24.52M-100.04%-1K-55.28%2.42M5.4M01.77M
Operating cash flow -158.60%-94.18M-141.30%-36.42M14,162.84%88.17M-100.46%-627K117.46%135.15M-8.58%62.15M--67.98M
Investing cash flow
Net PPE purchase and sale -8.13%-8.65M73.72%-8M-24,264.00%-30.46M89.21%-125K74.87%-1.16M-2,379.57%-4.61M---186K
Net intangibles purchase and sale -251.52%-5.8M-415.63%-1.65M94.41%-320K-484.29%-5.73M85.81%-980K-170.76%-6.91M---2.55M
Net business purchase and sale ---13.95M--0--------------------
Net investment product transactions -92.31%-20M-3.69%-10.4M44.28%-10.03M---18M----------20.01M
Advance cash and loans provided to other parties ---7M--0--------------------
Net changes in other investments 96.28%-265K-82.33%-7.13M---3.91M--------130.34%1.3M---4.28M
Investing cash flow -104.77%-55.67M39.21%-27.18M-87.48%-44.72M-1,015.05%-23.85M79.07%-2.14M-178.67%-10.22M--12.99M
Financing cash flow
Net issuance payments of debt 7,208.45%171.67M-116.73%-2.42M1,419.37%14.43M101.71%950K-60.27%-55.7M24.44%-34.76M---46M
Net common stock issuance ---79K--0-302.28%-11.07M-98.07%5.47M--283.74M--------
Issuance fees -------------------10.9M--------
Net other fund-raising expenses ---1K---------100.67%-1K--150K--------
Financing cash flow 7,205.13%171.59M-171.77%-2.42M-47.59%3.37M-97.04%6.42M725.18%217.29M24.44%-34.76M---46M
Net cash flow
Beginning cash position -10.26%577.41M7.85%643.43M-2.94%596.6M132.51%614.66M6.95%264.36M16.48%247.19M--212.21M
Current changes in cash 132.94%21.75M-240.99%-66.02M359.31%46.82M-105.15%-18.06M1,939.83%350.3M-50.90%17.17M--34.98M
Cash adjustments other than cash changes -----200.00%-1K--1K--------------1K
End cash Position 3.77%599.16M-10.26%577.41M7.85%643.43M-2.94%596.6M132.51%614.66M6.95%264.36M--247.19M
Free cash flow -135.80%-108.63M-180.26%-46.07M986.06%57.4M-104.87%-6.48M162.72%133.01M-22.40%50.63M--65.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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