JP Stock MarketDetailed Quotes

2351 ASJ

Watchlist

477
+2+0.42%

20min DelayNot Open Jul 23 15:00 JST

3.79BMarket Cap33.78P/E (Static)

ASJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-36.14%302.38M

639.76%27.37M

181.12%94.83M

-126.08%-84.66M

-2.21%264.84M

80.02%473.48M

80.68%-5.07M

72.95%-116.9M

-45.87%324.63M

122.44%270.82M

Net profit before non-cash adjustment

32.86%110.15M

134.57%132.16M

-16.15%12.92M

-17.44%18.92M

-357.86%-53.85M

117.23%82.9M

112.87%56.34M

180.12%15.41M

1,958.80%22.92M

49.01%-11.76M

Total adjustment of non-cash items

-4.94%265.45M

-18.90%54.74M

-11.75%63.48M

5.40%74.52M

5.19%72.7M

-65.97%279.25M

-88.35%67.5M

-11.44%71.93M

-12.15%70.7M

-12.72%69.11M

-Depreciation and amortization

-3.74%273.04M

-13.40%62.59M

-12.97%62.07M

6.11%74.76M

5.76%73.62M

-11.35%283.66M

-10.80%72.27M

-11.76%71.33M

-11.92%70.45M

-10.92%69.61M

-Disposal profit

--0

----

--0

----

-Other non-cash items

-72.12%-7.59M

-64.43%-7.85M

131.91%1.41M

-195.97%-238K

-85.40%-914K

-15.96%-4.41M

8.40%-4.77M

54.71%608K

-50.00%248K

-194.99%-493K

Changes in working capital

-165.77%-73.22M

-23.75%-159.53M

109.02%18.43M

-177.10%-178.1M

15.24%245.99M

246.09%111.33M

23.31%-128.91M

58.68%-204.24M

-55.62%231.01M

225.26%213.47M

-Change in receivables

-750.10%-162.37M

-58.39%-303.61M

-92.01%81.57M

77.81%-222.06M

85.30%281.72M

73.69%-19.1M

-26.02%-191.68M

2,771.83%1.02B

-2,031.21%-1B

67.26%152.04M

-Change in inventory

-417.35%-25.83M

138.28%43.3M

-177.44%-7.86M

-146.46%-14.67M

9.97%-46.6M

167.74%8.14M

-58.06%18.17M

140.40%10.15M

835.09%31.58M

-54.09%-51.76M

-Change in payables

9.14%124.79M

163.57%108.6M

94.83%-63.97M

-94.10%70.77M

-91.50%9.4M

10,638.43%114.34M

163.98%41.2M

-144.20%-1.24B

113.51%1.2B

1,280.63%110.62M

-Provision for loans, leases and other losses

-223.40%-9.81M

-330.50%-7.82M

262.45%8.69M

-2,777.01%-12.14M

-43.02%1.47M

-16.30%7.95M

-33.18%3.39M

8.61%2.4M

-122.29%-422K

718.41%2.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.44%-1.49M

12.11%-363K

10.68%-368K

18.49%-366K

15.92%-396K

16.19%-1.75M

18.22%-413K

18.09%-412K

15.28%-449K

13.42%-471K

Interest received (cash flow from operating activities)

44.88%8.96M

48.19%8.03M

-74.70%21K

-71.64%19K

44.54%886K

20.13%6.18M

7.11%5.42M

8,200.00%83K

139.29%67K

956.90%613K

Tax refund paid

-11.32%-27.53M

-98.38%-4.16M

-34.84%-13.38M

91.44%10.69M

-13.03%-20.68M

-51.10%-24.73M

-1,004.31%-2.1M

-98.06%-9.92M

-15.16%5.59M

-0.68%-18.3M

Other operating cash inflow (outflow)

200.00%1K

-1K

0.00%-1K

Operating cash flow

-37.70%282.31M

1,528.26%30.88M

163.78%81.1M

-122.53%-74.32M

-3.17%244.65M

81.48%453.18M

89.92%-2.16M

70.95%-127.15M

-45.56%329.83M

145.09%252.66M

Investing cash flow

Net PPE purchase and sale

-33.62%-31.58M

75.40%-3.27M

-153.98%-23.43M

-317.72%-3.7M

-392.92%-1.18M

-25.10%-23.63M

-50.20%-13.28M

-758.85%-9.22M

-2.78%-886K

97.04%-240K

Net intangibles purchase and sale

9.19%-243.11M

34.71%-57.2M

2.56%-66.41M

2.67%-62.54M

-19.44%-56.98M

6.62%-267.7M

-56.25%-87.6M

16.43%-68.15M

19.64%-64.25M

30.97%-47.7M

Net investment product transactions

---12.6M

---1.18M

---282K

--0

---11.14M

--0

Net changes in other investments

---192K

--11K

--14K

---216K

---1K

----

Investing cash flow

1.32%-287.48M

38.90%-61.63M

-16.45%-90.1M

-2.02%-66.45M

-44.54%-69.3M

-2.52%-291.34M

-55.43%-100.88M

6.35%-77.37M

19.41%-65.14M

14.10%-47.94M

Financing cash flow

Net issuance payments of debt

59.39%-12.59M

11.37%-3.25M

-14.71%-3.25M

12.82%-2.84M

84.70%-3.25M

-138.38%-31.01M

0.00%-3.67M

0.00%-2.84M

0.00%-3.25M

-553.51%-21.25M

Increase or decrease of lease financing

-0.17%-26.62M

0.65%-6.61M

-0.57%-6.68M

-0.59%-6.67M

-0.17%-6.66M

0.52%-26.58M

0.64%-6.65M

0.61%-6.64M

0.63%-6.63M

0.21%-6.65M

Cash dividends paid

-0.23%-15.95M

-300.00%-12K

46.15%-7K

76.47%-640K

-16.04%-15.29M

-1.00%-15.91M

-100.65%-3K

---13K

16.69%-2.72M

-1.73%-13.18M

Net other fund-raising expenses

-802,900.00%-8.03M

---8.03M

--0

---1K

----

Financing cash flow

14.02%-63.19M

4.38%-9.87M

-89.35%-17.97M

19.51%-10.15M

38.65%-25.2M

-380.48%-73.5M

-4.29%-10.33M

0.32%-9.49M

-118.40%-12.61M

-79.63%-41.08M

Net cash flow

Beginning cash position

10.71%928.71M

-13.42%902.15M

-26.02%930.23M

7.58%1.08B

10.71%928.71M

-0.76%838.88M

11.55%1.04B

-14.07%1.26B

15.49%1B

-0.76%838.88M

Current changes in cash

-177.39%-68.37M

64.16%-40.63M

87.40%-26.97M

-159.87%-150.92M

-8.24%150.15M

1,170.20%88.35M

-17.77%-113.37M

59.61%-214.02M

-57.53%252.09M

570.54%163.64M

Effect of exchange rate changes

70.79%2.54M

1,241.58%1.36M

25.37%-1.11M

-34.57%655K

-12.43%1.63M

-18.40%1.49M

-90.73%101K

-384.45%-1.48M

339.04%1M

11,076.47%1.87M

Cash adjustments other than cash changes

--1K

----

--0

----

End cash Position

-7.09%862.88M

-13.42%902.15M

-26.02%930.23M

7.58%1.08B

10.71%928.71M

11.55%1.04B

-14.07%1.26B

15.49%1B

Free cash flow

-95.29%7.62M

71.29%-29.58M

95.73%-8.73M

-153.10%-140.55M

-8.90%186.49M

353.08%161.85M

-9.10%-103.04M

60.70%-204.53M

-49.58%264.69M

691.39%204.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-36.14%302.38M	639.76%27.37M	181.12%94.83M	-126.08%-84.66M	-2.21%264.84M	80.02%473.48M	80.68%-5.07M	72.95%-116.9M	-45.87%324.63M	122.44%270.82M
Net profit before non-cash adjustment	32.86%110.15M	134.57%132.16M	-16.15%12.92M	-17.44%18.92M	-357.86%-53.85M	117.23%82.9M	112.87%56.34M	180.12%15.41M	1,958.80%22.92M	49.01%-11.76M
Total adjustment of non-cash items	-4.94%265.45M	-18.90%54.74M	-11.75%63.48M	5.40%74.52M	5.19%72.7M	-65.97%279.25M	-88.35%67.5M	-11.44%71.93M	-12.15%70.7M	-12.72%69.11M
-Depreciation and amortization	-3.74%273.04M	-13.40%62.59M	-12.97%62.07M	6.11%74.76M	5.76%73.62M	-11.35%283.66M	-10.80%72.27M	-11.76%71.33M	-11.92%70.45M	-10.92%69.61M
-Disposal profit	--0	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-72.12%-7.59M	-64.43%-7.85M	131.91%1.41M	-195.97%-238K	-85.40%-914K	-15.96%-4.41M	8.40%-4.77M	54.71%608K	-50.00%248K	-194.99%-493K
Changes in working capital	-165.77%-73.22M	-23.75%-159.53M	109.02%18.43M	-177.10%-178.1M	15.24%245.99M	246.09%111.33M	23.31%-128.91M	58.68%-204.24M	-55.62%231.01M	225.26%213.47M
-Change in receivables	-750.10%-162.37M	-58.39%-303.61M	-92.01%81.57M	77.81%-222.06M	85.30%281.72M	73.69%-19.1M	-26.02%-191.68M	2,771.83%1.02B	-2,031.21%-1B	67.26%152.04M
-Change in inventory	-417.35%-25.83M	138.28%43.3M	-177.44%-7.86M	-146.46%-14.67M	9.97%-46.6M	167.74%8.14M	-58.06%18.17M	140.40%10.15M	835.09%31.58M	-54.09%-51.76M
-Change in payables	9.14%124.79M	163.57%108.6M	94.83%-63.97M	-94.10%70.77M	-91.50%9.4M	10,638.43%114.34M	163.98%41.2M	-144.20%-1.24B	113.51%1.2B	1,280.63%110.62M
-Provision for loans, leases and other losses	-223.40%-9.81M	-330.50%-7.82M	262.45%8.69M	-2,777.01%-12.14M	-43.02%1.47M	-16.30%7.95M	-33.18%3.39M	8.61%2.4M	-122.29%-422K	718.41%2.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.44%-1.49M	12.11%-363K	10.68%-368K	18.49%-366K	15.92%-396K	16.19%-1.75M	18.22%-413K	18.09%-412K	15.28%-449K	13.42%-471K
Interest received (cash flow from operating activities)	44.88%8.96M	48.19%8.03M	-74.70%21K	-71.64%19K	44.54%886K	20.13%6.18M	7.11%5.42M	8,200.00%83K	139.29%67K	956.90%613K
Tax refund paid	-11.32%-27.53M	-98.38%-4.16M	-34.84%-13.38M	91.44%10.69M	-13.03%-20.68M	-51.10%-24.73M	-1,004.31%-2.1M	-98.06%-9.92M	-15.16%5.59M	-0.68%-18.3M
Other operating cash inflow (outflow)	200.00%1K	1K	1K	0	-1K	-1K	0	0	0.00%-1K	0
Operating cash flow	-37.70%282.31M	1,528.26%30.88M	163.78%81.1M	-122.53%-74.32M	-3.17%244.65M	81.48%453.18M	89.92%-2.16M	70.95%-127.15M	-45.56%329.83M	145.09%252.66M
Investing cash flow
Net PPE purchase and sale	-33.62%-31.58M	75.40%-3.27M	-153.98%-23.43M	-317.72%-3.7M	-392.92%-1.18M	-25.10%-23.63M	-50.20%-13.28M	-758.85%-9.22M	-2.78%-886K	97.04%-240K
Net intangibles purchase and sale	9.19%-243.11M	34.71%-57.2M	2.56%-66.41M	2.67%-62.54M	-19.44%-56.98M	6.62%-267.7M	-56.25%-87.6M	16.43%-68.15M	19.64%-64.25M	30.97%-47.7M
Net investment product transactions	---12.6M	---1.18M	---282K	--0	---11.14M	--0	--0	--0	--0	--0
Net changes in other investments	---192K	--11K	--14K	---216K	---1K	----	----	----	----	----
Investing cash flow	1.32%-287.48M	38.90%-61.63M	-16.45%-90.1M	-2.02%-66.45M	-44.54%-69.3M	-2.52%-291.34M	-55.43%-100.88M	6.35%-77.37M	19.41%-65.14M	14.10%-47.94M
Financing cash flow
Net issuance payments of debt	59.39%-12.59M	11.37%-3.25M	-14.71%-3.25M	12.82%-2.84M	84.70%-3.25M	-138.38%-31.01M	0.00%-3.67M	0.00%-2.84M	0.00%-3.25M	-553.51%-21.25M
Increase or decrease of lease financing	-0.17%-26.62M	0.65%-6.61M	-0.57%-6.68M	-0.59%-6.67M	-0.17%-6.66M	0.52%-26.58M	0.64%-6.65M	0.61%-6.64M	0.63%-6.63M	0.21%-6.65M
Cash dividends paid	-0.23%-15.95M	-300.00%-12K	46.15%-7K	76.47%-640K	-16.04%-15.29M	-1.00%-15.91M	-100.65%-3K	---13K	16.69%-2.72M	-1.73%-13.18M
Net other fund-raising expenses	-802,900.00%-8.03M	---8.03M	--0	--0	---1K	---1K	----	----	----	----
Financing cash flow	14.02%-63.19M	4.38%-9.87M	-89.35%-17.97M	19.51%-10.15M	38.65%-25.2M	-380.48%-73.5M	-4.29%-10.33M	0.32%-9.49M	-118.40%-12.61M	-79.63%-41.08M
Net cash flow
Beginning cash position	10.71%928.71M	-13.42%902.15M	-26.02%930.23M	7.58%1.08B	10.71%928.71M	-0.76%838.88M	11.55%1.04B	-14.07%1.26B	15.49%1B	-0.76%838.88M
Current changes in cash	-177.39%-68.37M	64.16%-40.63M	87.40%-26.97M	-159.87%-150.92M	-8.24%150.15M	1,170.20%88.35M	-17.77%-113.37M	59.61%-214.02M	-57.53%252.09M	570.54%163.64M
Effect of exchange rate changes	70.79%2.54M	1,241.58%1.36M	25.37%-1.11M	-34.57%655K	-12.43%1.63M	-18.40%1.49M	-90.73%101K	-384.45%-1.48M	339.04%1M	11,076.47%1.87M
Cash adjustments other than cash changes	--1K	----	----	----	----	----	----	--0	----	----
End cash Position	-7.09%862.88M	-7.09%862.88M	-13.42%902.15M	-26.02%930.23M	7.58%1.08B	10.71%928.71M	10.71%928.71M	11.55%1.04B	-14.07%1.26B	15.49%1B
Free cash flow	-95.29%7.62M	71.29%-29.58M	95.73%-8.73M	-153.10%-140.55M	-8.90%186.49M	353.08%161.85M	-9.10%-103.04M	60.70%-204.53M	-49.58%264.69M	691.39%204.72M
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