RankingsPricing
  1. JP-listed companies
  2. Metaplanet KK

Metaplanet KKJP:3350

Market cap
¥186.8B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes-221-429-2,732-1,496316570-2,257-2,974-735979-683
Depreciation104719527913328848746848116142
Impairment losses--51944--2,49382573028462
Loss on valuation of investment securities----------125
Loss on liquidation of subsidiaries and associates----------303
Loss (gain) on sale of non-current assets----------0-217
Provision for loss on guarantees---------805-
Gain on cancellation of leases---------1,190-2,867-
Amortization of long-term prepaid expenses--4523544735540179
Increase (decrease) in retirement benefit liability-1946-02544-3-0
Foreign exchange losses (gains)-------344298-98-87-66
Interest and dividend income-0-1-3-1-12-12-9-17-7-1-0
Interest expenses31662103691171922182107619
Gain on forgiveness of debts----------27-
Gain on reversal of share acquisition rights----------3-5
Decrease (increase) in trade receivables310-27-66-45-25-74-21160322-6
Decrease (increase) in inventories31-23-40-2-2-03011
Increase (decrease) in accounts payable - other-------1752548167
Other, net4317-574461-340-45777236332-184
Subtotal-153-339-549-459195-691-217-519-345-229-535
Interest and dividends received01211113941200
Interest paid-0-13-54-99-77-143-190-211-204-65-34
Income taxes refund (paid)----691-6-51608-2-2
Net cash provided by (used in) operating activities-158-353-598-627129-827-402-566-529-296-572
Purchase of investment securities-----------198
Proceeds from withdrawal of investments in silent partnerships------156155-132-
Purchase of property, plant and equipment-72-2,387-2,840-767-1,713-4,232-1,698-246-414-317-138
Proceeds from sale of property, plant and equipment6-188003004,1668240001,799
Purchase of intangible assets-5-1-521-89-4-5-----21
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation2---371----893
Short-term loan advances-----------2
Long-term loan advances-------473-341-140-96-
Payments of leasehold and guarantee deposits--7-130-9-2-265-126-67-16-3-2
Other, net-1---5-42-185----2
Net cash provided by (used in) investing activities-531-3,217-3,964-522-1,611-29-1,804-152535-2852,333
Proceeds from short-term borrowings-500-500300-----502-
Repayments of short-term borrowings-----------502
Repayments of long-term borrowings-11-10-1,088-794-112-6,559-2,645-172-524-86-2,086
Proceeds from long-term borrowings-1,5503,5452901,5003,0001,01921286943-
Proceeds from issuance of bonds----------200
Redemption of bonds---20-20-------200
Repayments of lease liabilities------158-233-195-145-60-
Proceeds from issuance of shares6823,2981,7061,7428586514215--1,150
Proceeds from issuance of share acquisition rights-2548100------24
Other, net------2-0-0-0-2
Net cash provided by (used in) financing activities6715,3633,6571,5761,4271,840694-140200398-1,416
Effect of exchange rate change on cash and cash equivalents--5-5--2-20-18-7-11-
Net increase (decrease) in cash and cash equivalents-181,793-902422-54983-1,532-875198-194346
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation----------13-