JP Stock MarketDetailed Quotes

1852 Asanuma

Watchlist

3900
+40+1.04%

20min DelayMarket Closed Jul 12 15:00 JST

63.01BMarket Cap13.46P/E (Static)

Asanuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-149.65%-1.64B

-3.65%3.3B

130.02%3.43B

-207.49%-11.41B

203.36%10.62B

-352.28%-10.27B

-73.38%4.07B

318.81%15.3B

170.19%3.65B

-79.94%1.35B

Net profit before non-cash adjustment

7.79%7.01B

19.78%6.51B

-10.95%5.43B

-6.17%6.1B

7.88%6.5B

-20.58%6.03B

18.38%7.59B

4.21%6.41B

142.76%6.15B

39.48%2.53B

Total adjustment of non-cash items

-278.88%-5.64B

397.83%3.15B

-12.54%-1.06B

-133.87%-941M

1,505.78%2.78B

-92.03%173M

168.55%2.17B

-532.06%-3.17B

211.57%733M

-134.09%-657M

-Depreciation and amortization

-3.17%794M

26.93%820M

8.03%646M

14.34%598M

12.96%523M

14.32%463M

6.86%405M

13.81%379M

-6.46%333M

-12.10%356M

-Reversal of impairment losses recognized in profit and loss

-37.93%90M

--145M

--0

625.00%87M

-78.57%12M

143.48%56M

-65.67%23M

--67M

----

-Assets reserve and write-off

----

-23.93%-896M

78.46%-723M

-Disposal profit

-276.21%-2.8B

-38.03%-744M

41.16%-539M

-1,089.61%-916M

83.55%-77M

---468M

--0

-2,454.55%-259M

105.53%11M

80.20%-199M

-Net exchange gains and losses

-31.30%-151M

-22.34%-115M

-276.00%-94M

-160.98%-25M

241.38%41M

-150.88%-29M

23.91%57M

15.00%46M

178.43%40M

-13.33%-51M

-Pension and employee benefit expenses

----

-79.01%-145M

---81M

-Other non-cash items

-217.32%-3.58B

384.33%3.05B

-56.50%-1.07B

-130.06%-685M

1,409.27%2.28B

-91.04%151M

149.59%1.69B

-344.60%-3.4B

3,290.24%1.39B

-99.28%41M

Changes in working capital

52.66%-3.01B

-574.02%-6.36B

94.31%-943M

-1,338.57%-16.57B

108.12%1.34B

-189.64%-16.47B

-147.16%-5.69B

473.37%12.06B

-516.22%-3.23B

-117.48%-524M

-Change in receivables

7.73%-4.7B

-332.92%-5.09B

165.58%2.19B

-184.54%-3.34B

131.24%3.95B

-956.65%-12.63B

-119.24%-1.2B

3,856.69%6.21B

-86.35%157M

229.21%1.15B

-Change in inventory

-117.12%-151M

581.97%882M

-557.50%-183M

127.78%40M

85.85%-144M

-157.74%-1.02B

25,085.71%1.76B

133.33%7M

--3M

--0

-Change in prepaid assets

----

-12.63%-535M

79.46%-475M

-23,230.00%-2.31B

-Change in payables

207.70%2.2B

-245.36%-2.04B

112.14%1.4B

-150.85%-11.54B

-244.72%-4.6B

82.08%-1.34B

-440.29%-7.45B

221.34%2.19B

-1,044.50%-1.8B

-92.85%191M

-Provision for loans, leases and other losses

431.25%371M

26.32%-112M

-61.70%-152M

-142.92%-94M

204.17%219M

-77.78%72M

210.58%324M

---293M

----

-Changes in other current assets

-12,166.67%-724M

100.14%6M

-156.07%-4.2B

-185.36%-1.64B

223.00%1.92B

-279.22%-1.56B

-80.54%871M

503.24%4.48B

-347.77%-1.11B

-46.73%448M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.96%-131M

0.00%-104M

1.89%-104M

10.17%-106M

41.29%-118M

18.29%-201M

28.28%-246M

23.95%-343M

20.46%-451M

8.99%-567M

Interest received (cash flow from operating activities)

105.31%232M

-1.74%113M

-23.84%115M

-18.38%151M

-13.15%185M

-6.17%213M

0.89%227M

-15.41%225M

-2.92%266M

-5.84%274M

Tax refund paid

16.71%-1.63B

-4.37%-1.96B

-22.15%-1.88B

37.53%-1.54B

-112.18%-2.46B

-26.70%-1.16B

3.79%-914M

-573.76%-950M

25.00%-141M

-30.56%-188M

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

-1M

Operating cash flow

-334.05%-3.17B

-13.37%1.35B

112.11%1.56B

-256.81%-12.9B

172.06%8.23B

-463.66%-11.42B

-77.94%3.14B

327.87%14.23B

281.86%3.33B

-86.09%871M

Investing cash flow

Net PPE purchase and sale

250.67%2.87B

182.19%817M

-58.79%-994M

-2,745.45%-626M

97.41%-22M

-59.10%-848M

-211.97%-533M

297.51%476M

-127.11%-241M

-77.64%889M

Net intangibles purchase and sale

-292.00%-294M

61.54%-75M

57.79%-195M

-3.59%-462M

-30.41%-446M

-77.20%-342M

-78.70%-193M

6.09%-108M

-76.92%-115M

41.44%-65M

Net business purchase and sale

----

---2.17B

----

---499M

----

Net investment product transactions

-49.27%104M

-77.35%205M

-53.71%905M

1,137.34%1.96B

-75.99%158M

8,325.00%658M

0.00%-8M

97.58%-8M

-4,628.57%-331M

-153.85%-7M

Repayment of advance payments to other parties and cash income from loans

----

5,100.00%104M

-80.00%2M

0.00%10M

-91.45%10M

368.00%117M

-16.67%25M

Net changes in other investments

-100.00%-26M

-115.48%-13M

255.56%84M

36.47%-54M

-431.25%-85M

-161.54%-16M

-85.31%26M

176.62%177M

-122.89%-231M

231.90%1.01B

Investing cash flow

183.62%2.65B

141.25%934M

-377.79%-2.26B

311.69%815M

62.87%-385M

-48.57%-1.04B

-227.61%-698M

168.29%547M

-143.27%-801M

-41.11%1.85B

Financing cash flow

Net issuance payments of debt

1,443.06%4.65B

1.98%-346M

-4.75%-353M

11.78%-337M

77.89%-382M

-20.42%-1.73B

84.14%-1.44B

-266.99%-9.05B

9.84%-2.47B

56.24%-2.74B

Net common stock issuance

-58.82%-162M

-1,940.00%-102M

16.67%-5M

66.67%-6M

98.21%-18M

-50,050.00%-1B

-100.08%-2M

79,766.67%2.39B

---3M

--0

Cash dividends paid

-5.45%-3.07B

-52.78%-2.92B

-18.95%-1.91B

-38.28%-1.6B

3.97%-1.16B

-60.21%-1.21B

-121.76%-754M

-125.17%-340M

---151M

----

Cash dividends for minorities

96.62%-10M

---296M

--0

----

---7M

----

---24M

----

Net other fund-raising expenses

550.00%9M

-100.00%-2M

0.00%-1M

---1M

----

400.00%5M

200.00%1M

0.00%-1M

Financing cash flow

138.51%1.41B

-61.49%-3.66B

-16.38%-2.27B

-24.23%-1.95B

60.20%-1.57B

-79.83%-3.94B

68.78%-2.19B

-168.00%-7.02B

4.28%-2.62B

56.23%-2.74B

Net cash flow

Beginning cash position

-8.54%11.8B

-18.16%12.9B

-47.07%15.76B

26.47%29.78B

-41.01%23.55B

0.49%39.91B

24.10%39.72B

-0.42%32.01B

0.12%32.14B

11.07%32.11B

Current changes in cash

164.82%890M

53.74%-1.37B

78.85%-2.97B

-323.67%-14.04B

138.27%6.28B

-6,632.27%-16.4B

-96.77%251M

8,354.26%7.76B

-571.43%-94M

-100.44%-14M

Effect of exchange rate changes

26.94%344M

155.66%271M

457.89%106M

146.34%19M

-241.38%-41M

150.88%29M

-23.91%-57M

-15.00%-46M

-178.43%-40M

13.33%51M

Cash adjustments other than cash changes

--1M

----

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

-300.00%-2M

--1M

End cash Position

10.47%13.03B

-8.54%11.8B

-18.16%12.9B

-47.07%15.76B

26.47%29.78B

-41.01%23.55B

0.49%39.91B

24.10%39.72B

-0.42%32.01B

0.12%32.14B

Free cash flow

-399.00%-3.6B

228.69%1.2B

102.62%366M

-284.88%-13.99B

160.01%7.57B

-622.33%-12.61B

-82.64%2.41B

370.49%13.9B

390.05%2.96B

-87.97%603M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-149.65%-1.64B	-3.65%3.3B	130.02%3.43B	-207.49%-11.41B	203.36%10.62B	-352.28%-10.27B	-73.38%4.07B	318.81%15.3B	170.19%3.65B	-79.94%1.35B
Net profit before non-cash adjustment	7.79%7.01B	19.78%6.51B	-10.95%5.43B	-6.17%6.1B	7.88%6.5B	-20.58%6.03B	18.38%7.59B	4.21%6.41B	142.76%6.15B	39.48%2.53B
Total adjustment of non-cash items	-278.88%-5.64B	397.83%3.15B	-12.54%-1.06B	-133.87%-941M	1,505.78%2.78B	-92.03%173M	168.55%2.17B	-532.06%-3.17B	211.57%733M	-134.09%-657M
-Depreciation and amortization	-3.17%794M	26.93%820M	8.03%646M	14.34%598M	12.96%523M	14.32%463M	6.86%405M	13.81%379M	-6.46%333M	-12.10%356M
-Reversal of impairment losses recognized in profit and loss	-37.93%90M	--145M	--0	625.00%87M	-78.57%12M	143.48%56M	-65.67%23M	--67M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-23.93%-896M	78.46%-723M
-Disposal profit	-276.21%-2.8B	-38.03%-744M	41.16%-539M	-1,089.61%-916M	83.55%-77M	---468M	--0	-2,454.55%-259M	105.53%11M	80.20%-199M
-Net exchange gains and losses	-31.30%-151M	-22.34%-115M	-276.00%-94M	-160.98%-25M	241.38%41M	-150.88%-29M	23.91%57M	15.00%46M	178.43%40M	-13.33%-51M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-79.01%-145M	---81M
-Other non-cash items	-217.32%-3.58B	384.33%3.05B	-56.50%-1.07B	-130.06%-685M	1,409.27%2.28B	-91.04%151M	149.59%1.69B	-344.60%-3.4B	3,290.24%1.39B	-99.28%41M
Changes in working capital	52.66%-3.01B	-574.02%-6.36B	94.31%-943M	-1,338.57%-16.57B	108.12%1.34B	-189.64%-16.47B	-147.16%-5.69B	473.37%12.06B	-516.22%-3.23B	-117.48%-524M
-Change in receivables	7.73%-4.7B	-332.92%-5.09B	165.58%2.19B	-184.54%-3.34B	131.24%3.95B	-956.65%-12.63B	-119.24%-1.2B	3,856.69%6.21B	-86.35%157M	229.21%1.15B
-Change in inventory	-117.12%-151M	581.97%882M	-557.50%-183M	127.78%40M	85.85%-144M	-157.74%-1.02B	25,085.71%1.76B	133.33%7M	--3M	--0
-Change in prepaid assets	----	----	----	----	----	----	----	-12.63%-535M	79.46%-475M	-23,230.00%-2.31B
-Change in payables	207.70%2.2B	-245.36%-2.04B	112.14%1.4B	-150.85%-11.54B	-244.72%-4.6B	82.08%-1.34B	-440.29%-7.45B	221.34%2.19B	-1,044.50%-1.8B	-92.85%191M
-Provision for loans, leases and other losses	431.25%371M	26.32%-112M	-61.70%-152M	-142.92%-94M	204.17%219M	-77.78%72M	210.58%324M	---293M	----	----
-Changes in other current assets	-12,166.67%-724M	100.14%6M	-156.07%-4.2B	-185.36%-1.64B	223.00%1.92B	-279.22%-1.56B	-80.54%871M	503.24%4.48B	-347.77%-1.11B	-46.73%448M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.96%-131M	0.00%-104M	1.89%-104M	10.17%-106M	41.29%-118M	18.29%-201M	28.28%-246M	23.95%-343M	20.46%-451M	8.99%-567M
Interest received (cash flow from operating activities)	105.31%232M	-1.74%113M	-23.84%115M	-18.38%151M	-13.15%185M	-6.17%213M	0.89%227M	-15.41%225M	-2.92%266M	-5.84%274M
Tax refund paid	16.71%-1.63B	-4.37%-1.96B	-22.15%-1.88B	37.53%-1.54B	-112.18%-2.46B	-26.70%-1.16B	3.79%-914M	-573.76%-950M	25.00%-141M	-30.56%-188M
Other operating cash inflow (outflow)	-200.00%-1M	0.00%1M	0.00%1M	1M	0	0	1M	0	-1M	0
Operating cash flow	-334.05%-3.17B	-13.37%1.35B	112.11%1.56B	-256.81%-12.9B	172.06%8.23B	-463.66%-11.42B	-77.94%3.14B	327.87%14.23B	281.86%3.33B	-86.09%871M
Investing cash flow
Net PPE purchase and sale	250.67%2.87B	182.19%817M	-58.79%-994M	-2,745.45%-626M	97.41%-22M	-59.10%-848M	-211.97%-533M	297.51%476M	-127.11%-241M	-77.64%889M
Net intangibles purchase and sale	-292.00%-294M	61.54%-75M	57.79%-195M	-3.59%-462M	-30.41%-446M	-77.20%-342M	-78.70%-193M	6.09%-108M	-76.92%-115M	41.44%-65M
Net business purchase and sale	----	----	---2.17B	----	----	---499M	----	----	----	----
Net investment product transactions	-49.27%104M	-77.35%205M	-53.71%905M	1,137.34%1.96B	-75.99%158M	8,325.00%658M	0.00%-8M	97.58%-8M	-4,628.57%-331M	-153.85%-7M
Repayment of advance payments to other parties and cash income from loans	----	----	5,100.00%104M	-80.00%2M	0.00%10M	0.00%10M	0.00%10M	-91.45%10M	368.00%117M	-16.67%25M
Net changes in other investments	-100.00%-26M	-115.48%-13M	255.56%84M	36.47%-54M	-431.25%-85M	-161.54%-16M	-85.31%26M	176.62%177M	-122.89%-231M	231.90%1.01B
Investing cash flow	183.62%2.65B	141.25%934M	-377.79%-2.26B	311.69%815M	62.87%-385M	-48.57%-1.04B	-227.61%-698M	168.29%547M	-143.27%-801M	-41.11%1.85B
Financing cash flow
Net issuance payments of debt	1,443.06%4.65B	1.98%-346M	-4.75%-353M	11.78%-337M	77.89%-382M	-20.42%-1.73B	84.14%-1.44B	-266.99%-9.05B	9.84%-2.47B	56.24%-2.74B
Net common stock issuance	-58.82%-162M	-1,940.00%-102M	16.67%-5M	66.67%-6M	98.21%-18M	-50,050.00%-1B	-100.08%-2M	79,766.67%2.39B	---3M	--0
Cash dividends paid	-5.45%-3.07B	-52.78%-2.92B	-18.95%-1.91B	-38.28%-1.6B	3.97%-1.16B	-60.21%-1.21B	-121.76%-754M	-125.17%-340M	---151M	----
Cash dividends for minorities	96.62%-10M	---296M	--0	----	---7M	----	----	---24M	----	----
Net other fund-raising expenses	550.00%9M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	400.00%5M	200.00%1M	0.00%-1M
Financing cash flow	138.51%1.41B	-61.49%-3.66B	-16.38%-2.27B	-24.23%-1.95B	60.20%-1.57B	-79.83%-3.94B	68.78%-2.19B	-168.00%-7.02B	4.28%-2.62B	56.23%-2.74B
Net cash flow
Beginning cash position	-8.54%11.8B	-18.16%12.9B	-47.07%15.76B	26.47%29.78B	-41.01%23.55B	0.49%39.91B	24.10%39.72B	-0.42%32.01B	0.12%32.14B	11.07%32.11B
Current changes in cash	164.82%890M	53.74%-1.37B	78.85%-2.97B	-323.67%-14.04B	138.27%6.28B	-6,632.27%-16.4B	-96.77%251M	8,354.26%7.76B	-571.43%-94M	-100.44%-14M
Effect of exchange rate changes	26.94%344M	155.66%271M	457.89%106M	146.34%19M	-241.38%-41M	150.88%29M	-23.91%-57M	-15.00%-46M	-178.43%-40M	13.33%51M
Cash adjustments other than cash changes	--1M	----	----	50.00%-1M	-100.00%-2M	0.00%-1M	---1M	----	-300.00%-2M	--1M
End cash Position	10.47%13.03B	-8.54%11.8B	-18.16%12.9B	-47.07%15.76B	26.47%29.78B	-41.01%23.55B	0.49%39.91B	24.10%39.72B	-0.42%32.01B	0.12%32.14B
Free cash flow	-399.00%-3.6B	228.69%1.2B	102.62%366M	-284.88%-13.99B	160.01%7.57B	-622.33%-12.61B	-82.64%2.41B	370.49%13.9B	390.05%2.96B	-87.97%603M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall