JP Stock MarketDetailed Quotes

2305 Studio Alice

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  • 2110
  • 00.00%
20min DelayTrading Jul 17 09:00 JST
36.26BMarket Cap30.96P/E (Static)

Studio Alice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.09%6.65B
-41.88%6.39B
44.25%11B
25.96%7.62B
-29.30%6.05B
11.06%8.56B
-2.05%7.71B
-9.03%7.87B
5.79%8.65B
9.24%8.18B
Net profit before non-cash adjustment
-45.92%1.91B
-37.56%3.54B
45.94%5.67B
82.05%3.88B
-37.55%2.13B
10.28%3.42B
-30.40%3.1B
-13.56%4.45B
5.91%5.15B
46.63%4.86B
Total adjustment of non-cash items
7.77%4.71B
7.76%4.37B
1.05%4.05B
-12.27%4.01B
13.78%4.57B
-7.24%4.02B
19.08%4.33B
-0.90%3.64B
-2.11%3.67B
-2.49%3.75B
-Depreciation and amortization
7.23%4.25B
10.30%3.96B
7.24%3.59B
-0.10%3.35B
3.68%3.35B
-7.73%3.23B
16.03%3.5B
-8.75%3.02B
5.74%3.31B
4.60%3.13B
-Reversal of impairment losses recognized in profit and loss
14.02%274.45M
45.86%240.7M
-60.09%165.02M
-53.38%413.52M
89.47%886.94M
-16.70%468.13M
93.85%562M
26.92%289.91M
69.83%228.42M
-59.23%134.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
---18.78M
----
107.09%31.69M
-Disposal profit
39.03%130.72M
-38.51%94.02M
-9.26%152.92M
-45.56%168.52M
30.46%309.54M
27.46%237.27M
4.03%186.16M
91.43%178.95M
-72.40%93.48M
42.79%338.74M
-Net exchange gains and losses
-151.28%-60K
18.18%117K
113.16%99K
-313.19%-752K
-116.65%-182K
2,476.09%1.09M
-123.47%-46K
406.25%196K
-104.90%-64K
561.48%1.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--100.42M
----
-88.08%79.28M
-Other non-cash items
-24.90%52.15M
-51.05%69.44M
79.40%141.85M
265.54%79.07M
-71.90%21.63M
-1.43%76.99M
18.46%78.11M
73.08%65.94M
14.00%38.1M
-50.39%33.42M
Changes in working capital
102.19%33.2M
-218.60%-1.51B
572.19%1.28B
58.50%-270.41M
-157.77%-651.52M
303.09%1.13B
228.26%279.8M
-29.76%-218.15M
61.21%-168.11M
-233.14%-433.4M
-Change in receivables
141.78%88.93M
-2,391.43%-212.83M
28.98%9.29M
108.69%7.2M
17.94%-82.82M
-134.62%-100.93M
385.67%291.53M
25.55%-102.05M
-2,015.70%-137.08M
81.09%-6.48M
-Change in inventory
114.66%67.04M
-162.30%-457.4M
247.36%734.2M
-211.82%-498.23M
-1,193.85%-159.78M
104.62%14.61M
-120.99%-316.12M
-112.59%-143.05M
-397.50%-67.29M
93.09%-13.53M
-Change in payables
115.86%56.04M
-912.13%-353.3M
-60.20%43.5M
114.16%109.3M
-171.83%-772.17M
384.78%1.07B
-574.99%-377.48M
-0.60%79.47M
228.99%79.95M
3.00%-61.98M
-Change in accrued expense
----
----
----
----
----
----
----
---162.64M
----
-164.41%-309.68M
-Provision for loans, leases and other losses
-75.75%14.18M
-13.69%58.49M
22.64%67.77M
-71.09%55.26M
264.32%191.15M
35.14%52.47M
--38.83M
----
--31.2M
----
-Changes in other current assets
71.59%-102.31M
-275.48%-360.18M
49.90%205.26M
306.37%136.93M
111.06%33.7M
-121.87%-304.64M
2,285.52%1.39B
77.27%-63.75M
-317.88%-280.42M
-132.72%-67.11M
-Changes in other current liabilities
52.07%-90.67M
-187.25%-189.17M
368.09%216.81M
-158.43%-80.87M
-64.63%138.4M
152.17%391.35M
-531.47%-750.18M
-15.40%173.87M
710.01%205.52M
138.24%25.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.26%-21.78M
-4.52%-24.27M
20.81%-23.22M
-84.67%-29.32M
-11.37%-15.88M
-63.34%-14.26M
-16.62%-8.73M
-7.11%-7.48M
54.65%-6.99M
25.67%-15.41M
Interest received (cash flow from operating activities)
15.97%27.37M
6.55%23.6M
7.53%22.15M
80.73%20.6M
225.87%11.4M
50.06%3.5M
0.04%2.33M
-14.15%2.33M
-23.25%2.71M
7.44%3.54M
Tax refund paid
59.14%-960.17M
-44.72%-2.35B
-71.19%-1.62B
36.65%-948.43M
-1,003.74%-1.5B
94.88%-135.63M
-33.58%-2.65B
11.49%-1.98B
-25.36%-2.24B
-123.08%-1.79B
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
0
-200.00%-1K
1K
0
0
Operating cash flow
41.00%5.7B
-56.88%4.04B
40.59%9.37B
46.48%6.67B
-45.91%4.55B
66.50%8.42B
-14.09%5.05B
-8.19%5.88B
0.44%6.41B
-4.33%6.38B
Investing cash flow
Net PPE purchase and sale
19.93%-3.05B
11.92%-3.81B
-33.60%-4.33B
4.44%-3.24B
0.34%-3.39B
8.30%-3.4B
-7.79%-3.71B
-8.07%-3.44B
24.54%-3.19B
-4.23%-4.22B
Net intangibles purchase and sale
-18.51%-446.31M
-0.24%-376.61M
7.86%-375.72M
22.66%-407.77M
15.89%-527.27M
-2.93%-626.85M
-7.79%-609.04M
-11.40%-565.05M
-28.91%-507.24M
10.56%-393.49M
Net investment product transactions
99.95%-3K
-15.95%-6.03M
-32,418.75%-5.2M
100.00%-16K
-6,326,318.75%-1.01B
---16K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%349K
0.00%349K
301.15%349K
-89.58%87K
-30.42%835K
-14.29%1.2M
16.67%1.4M
-79.16%1.2M
-20.01%5.76M
1.25%7.2M
Net changes in other investments
28.27%-103.74M
-338.77%-144.62M
-1,315.24%-32.96M
97.64%-2.33M
33.68%-98.66M
-12.23%-148.76M
-30.13%-132.55M
-2.35%-101.86M
62.48%-99.52M
-19.17%-265.25M
Investing cash flow
16.98%-3.6B
8.49%-4.34B
-29.92%-4.74B
27.40%-3.65B
-20.38%-5.03B
6.15%-4.18B
-8.34%-4.45B
-8.50%-4.11B
22.29%-3.79B
-3.01%-4.87B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--150M
----
-50.46%-820M
Net common stock issuance
--0
-140.43%-113K
81.71%-47K
-4,183.33%-257K
96.43%-6K
35.63%-168K
0.00%-261K
-102.33%-261K
---129K
----
Increase or decrease of lease financing
-310.84%-451.53M
-87.63%214.16M
340.23%1.73B
1,645.38%393.25M
-118.24%-25.45M
-68.54%139.53M
150.65%443.5M
-3,104.60%-875.66M
102.12%29.14M
1.45%-1.38B
Cash dividends paid
0.00%-1.19B
-40.00%-1.19B
0.00%-849.2M
0.00%-849.21M
0.00%-849.21M
0.00%-849.21M
0.00%-849.22M
-11.11%-849.22M
0.00%-764.3M
1.14%-764.3M
Net other fund-raising expenses
----
50.00%-1K
---2K
----
----
---1K
----
111,415,000.00%1.11B
-100.00%-1K
-9.80%1.26B
Financing cash flow
-68.28%-1.64B
-210.53%-974.83M
293.32%881.97M
47.84%-456.21M
-23.22%-874.66M
-74.85%-709.85M
11.93%-405.98M
37.30%-460.99M
56.65%-735.28M
-7.40%-1.7B
Net cash flow
Beginning cash position
-6.70%17.45B
41.91%18.71B
24.21%13.18B
-11.32%10.61B
41.78%11.97B
2.40%8.44B
0.00%8.24B
29.63%8.24B
-2.95%6.36B
5.90%6.55B
Current changes in cash
135.72%455.03M
-123.11%-1.27B
115.32%5.51B
289.36%2.56B
-138.31%-1.35B
1,692.57%3.53B
-85.01%196.84M
-30.37%1.31B
1,094.96%1.89B
-152.87%-189.55M
Effect of exchange rate changes
-27.18%14.87M
72.26%20.42M
29.05%11.85M
537.91%9.18M
-2.04%-2.1M
-260.17%-2.06M
-53.87%1.28M
234.02%2.78M
45.37%-2.08M
-157.99%-3.8M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
---1K
----
---1K
----
50.00%-1K
---2K
End cash Position
2.69%17.92B
-6.70%17.45B
41.91%18.71B
24.21%13.18B
-11.32%10.61B
41.78%11.97B
-11.70%8.44B
15.97%9.56B
29.63%8.24B
-2.95%6.36B
Free cash flow
1,541.96%2.2B
-103.27%-152.43M
54.73%4.67B
376.67%3.02B
-85.57%632.58M
497.33%4.38B
-60.85%733.97M
-30.83%1.87B
69.05%2.71B
-26.39%1.6B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.09%6.65B-41.88%6.39B44.25%11B25.96%7.62B-29.30%6.05B11.06%8.56B-2.05%7.71B-9.03%7.87B5.79%8.65B9.24%8.18B
Net profit before non-cash adjustment -45.92%1.91B-37.56%3.54B45.94%5.67B82.05%3.88B-37.55%2.13B10.28%3.42B-30.40%3.1B-13.56%4.45B5.91%5.15B46.63%4.86B
Total adjustment of non-cash items 7.77%4.71B7.76%4.37B1.05%4.05B-12.27%4.01B13.78%4.57B-7.24%4.02B19.08%4.33B-0.90%3.64B-2.11%3.67B-2.49%3.75B
-Depreciation and amortization 7.23%4.25B10.30%3.96B7.24%3.59B-0.10%3.35B3.68%3.35B-7.73%3.23B16.03%3.5B-8.75%3.02B5.74%3.31B4.60%3.13B
-Reversal of impairment losses recognized in profit and loss 14.02%274.45M45.86%240.7M-60.09%165.02M-53.38%413.52M89.47%886.94M-16.70%468.13M93.85%562M26.92%289.91M69.83%228.42M-59.23%134.5M
-Assets reserve and write-off -------------------------------18.78M----107.09%31.69M
-Disposal profit 39.03%130.72M-38.51%94.02M-9.26%152.92M-45.56%168.52M30.46%309.54M27.46%237.27M4.03%186.16M91.43%178.95M-72.40%93.48M42.79%338.74M
-Net exchange gains and losses -151.28%-60K18.18%117K113.16%99K-313.19%-752K-116.65%-182K2,476.09%1.09M-123.47%-46K406.25%196K-104.90%-64K561.48%1.31M
-Pension and employee benefit expenses ------------------------------100.42M-----88.08%79.28M
-Other non-cash items -24.90%52.15M-51.05%69.44M79.40%141.85M265.54%79.07M-71.90%21.63M-1.43%76.99M18.46%78.11M73.08%65.94M14.00%38.1M-50.39%33.42M
Changes in working capital 102.19%33.2M-218.60%-1.51B572.19%1.28B58.50%-270.41M-157.77%-651.52M303.09%1.13B228.26%279.8M-29.76%-218.15M61.21%-168.11M-233.14%-433.4M
-Change in receivables 141.78%88.93M-2,391.43%-212.83M28.98%9.29M108.69%7.2M17.94%-82.82M-134.62%-100.93M385.67%291.53M25.55%-102.05M-2,015.70%-137.08M81.09%-6.48M
-Change in inventory 114.66%67.04M-162.30%-457.4M247.36%734.2M-211.82%-498.23M-1,193.85%-159.78M104.62%14.61M-120.99%-316.12M-112.59%-143.05M-397.50%-67.29M93.09%-13.53M
-Change in payables 115.86%56.04M-912.13%-353.3M-60.20%43.5M114.16%109.3M-171.83%-772.17M384.78%1.07B-574.99%-377.48M-0.60%79.47M228.99%79.95M3.00%-61.98M
-Change in accrued expense -------------------------------162.64M-----164.41%-309.68M
-Provision for loans, leases and other losses -75.75%14.18M-13.69%58.49M22.64%67.77M-71.09%55.26M264.32%191.15M35.14%52.47M--38.83M------31.2M----
-Changes in other current assets 71.59%-102.31M-275.48%-360.18M49.90%205.26M306.37%136.93M111.06%33.7M-121.87%-304.64M2,285.52%1.39B77.27%-63.75M-317.88%-280.42M-132.72%-67.11M
-Changes in other current liabilities 52.07%-90.67M-187.25%-189.17M368.09%216.81M-158.43%-80.87M-64.63%138.4M152.17%391.35M-531.47%-750.18M-15.40%173.87M710.01%205.52M138.24%25.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.26%-21.78M-4.52%-24.27M20.81%-23.22M-84.67%-29.32M-11.37%-15.88M-63.34%-14.26M-16.62%-8.73M-7.11%-7.48M54.65%-6.99M25.67%-15.41M
Interest received (cash flow from operating activities) 15.97%27.37M6.55%23.6M7.53%22.15M80.73%20.6M225.87%11.4M50.06%3.5M0.04%2.33M-14.15%2.33M-23.25%2.71M7.44%3.54M
Tax refund paid 59.14%-960.17M-44.72%-2.35B-71.19%-1.62B36.65%-948.43M-1,003.74%-1.5B94.88%-135.63M-33.58%-2.65B11.49%-1.98B-25.36%-2.24B-123.08%-1.79B
Other operating cash inflow (outflow) 0-1K00-1K0-200.00%-1K1K00
Operating cash flow 41.00%5.7B-56.88%4.04B40.59%9.37B46.48%6.67B-45.91%4.55B66.50%8.42B-14.09%5.05B-8.19%5.88B0.44%6.41B-4.33%6.38B
Investing cash flow
Net PPE purchase and sale 19.93%-3.05B11.92%-3.81B-33.60%-4.33B4.44%-3.24B0.34%-3.39B8.30%-3.4B-7.79%-3.71B-8.07%-3.44B24.54%-3.19B-4.23%-4.22B
Net intangibles purchase and sale -18.51%-446.31M-0.24%-376.61M7.86%-375.72M22.66%-407.77M15.89%-527.27M-2.93%-626.85M-7.79%-609.04M-11.40%-565.05M-28.91%-507.24M10.56%-393.49M
Net investment product transactions 99.95%-3K-15.95%-6.03M-32,418.75%-5.2M100.00%-16K-6,326,318.75%-1.01B---16K----------------
Repayment of advance payments to other parties and cash income from loans 0.00%349K0.00%349K301.15%349K-89.58%87K-30.42%835K-14.29%1.2M16.67%1.4M-79.16%1.2M-20.01%5.76M1.25%7.2M
Net changes in other investments 28.27%-103.74M-338.77%-144.62M-1,315.24%-32.96M97.64%-2.33M33.68%-98.66M-12.23%-148.76M-30.13%-132.55M-2.35%-101.86M62.48%-99.52M-19.17%-265.25M
Investing cash flow 16.98%-3.6B8.49%-4.34B-29.92%-4.74B27.40%-3.65B-20.38%-5.03B6.15%-4.18B-8.34%-4.45B-8.50%-4.11B22.29%-3.79B-3.01%-4.87B
Financing cash flow
Net issuance payments of debt ------------------------------150M-----50.46%-820M
Net common stock issuance --0-140.43%-113K81.71%-47K-4,183.33%-257K96.43%-6K35.63%-168K0.00%-261K-102.33%-261K---129K----
Increase or decrease of lease financing -310.84%-451.53M-87.63%214.16M340.23%1.73B1,645.38%393.25M-118.24%-25.45M-68.54%139.53M150.65%443.5M-3,104.60%-875.66M102.12%29.14M1.45%-1.38B
Cash dividends paid 0.00%-1.19B-40.00%-1.19B0.00%-849.2M0.00%-849.21M0.00%-849.21M0.00%-849.21M0.00%-849.22M-11.11%-849.22M0.00%-764.3M1.14%-764.3M
Net other fund-raising expenses ----50.00%-1K---2K-----------1K----111,415,000.00%1.11B-100.00%-1K-9.80%1.26B
Financing cash flow -68.28%-1.64B-210.53%-974.83M293.32%881.97M47.84%-456.21M-23.22%-874.66M-74.85%-709.85M11.93%-405.98M37.30%-460.99M56.65%-735.28M-7.40%-1.7B
Net cash flow
Beginning cash position -6.70%17.45B41.91%18.71B24.21%13.18B-11.32%10.61B41.78%11.97B2.40%8.44B0.00%8.24B29.63%8.24B-2.95%6.36B5.90%6.55B
Current changes in cash 135.72%455.03M-123.11%-1.27B115.32%5.51B289.36%2.56B-138.31%-1.35B1,692.57%3.53B-85.01%196.84M-30.37%1.31B1,094.96%1.89B-152.87%-189.55M
Effect of exchange rate changes -27.18%14.87M72.26%20.42M29.05%11.85M537.91%9.18M-2.04%-2.1M-260.17%-2.06M-53.87%1.28M234.02%2.78M45.37%-2.08M-157.99%-3.8M
Cash adjustments other than cash changes --------0.00%1K200.00%1K---1K-------1K----50.00%-1K---2K
End cash Position 2.69%17.92B-6.70%17.45B41.91%18.71B24.21%13.18B-11.32%10.61B41.78%11.97B-11.70%8.44B15.97%9.56B29.63%8.24B-2.95%6.36B
Free cash flow 1,541.96%2.2B-103.27%-152.43M54.73%4.67B376.67%3.02B-85.57%632.58M497.33%4.38B-60.85%733.97M-30.83%1.87B69.05%2.71B-26.39%1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg