JP Stock MarketDetailed Quotes

2351 ASJ

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  • 446
  • +6+1.36%
20min DelayNot Open Nov 6 15:30 JST
3.55BMarket Cap31.59P/E (Static)

ASJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%302.38M639.76%27.37M181.12%94.83M-126.08%-84.66M-2.21%264.84M80.02%473.48M80.68%-5.07M72.95%-116.9M-45.87%324.63M122.44%270.82M
Net profit before non-cash adjustment 32.86%110.15M134.57%132.16M-16.15%12.92M-17.44%18.92M-357.86%-53.85M117.23%82.9M112.87%56.34M180.12%15.41M1,958.80%22.92M49.01%-11.76M
Total adjustment of non-cash items -4.94%265.45M-18.90%54.74M-11.75%63.48M5.40%74.52M5.19%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%62.07M6.11%74.76M5.76%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%-7.85M131.91%1.41M-195.97%-238K-85.40%-914K-15.96%-4.41M8.40%-4.77M54.71%608K-50.00%248K-194.99%-493K
Changes in working capital -165.77%-73.22M-23.75%-159.53M109.02%18.43M-177.10%-178.1M15.24%245.99M246.09%111.33M23.31%-128.91M58.68%-204.24M-55.62%231.01M225.26%213.47M
-Change in receivables -750.10%-162.37M-58.39%-303.61M-92.01%81.57M77.81%-222.06M85.30%281.72M73.69%-19.1M-26.02%-191.68M2,771.83%1.02B-2,031.21%-1B67.26%152.04M
-Change in inventory -417.35%-25.83M138.28%43.3M-177.44%-7.86M-146.46%-14.67M9.97%-46.6M167.74%8.14M-58.06%18.17M140.40%10.15M835.09%31.58M-54.09%-51.76M
-Change in payables 9.14%124.79M163.57%108.6M94.83%-63.97M-94.10%70.77M-91.50%9.4M10,638.43%114.34M163.98%41.2M-144.20%-1.24B113.51%1.2B1,280.63%110.62M
-Provision for loans, leases and other losses -223.40%-9.81M-330.50%-7.82M262.45%8.69M-2,777.01%-12.14M-43.02%1.47M-16.30%7.95M-33.18%3.39M8.61%2.4M-122.29%-422K718.41%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%-1.49M12.11%-363K10.68%-368K18.49%-366K15.92%-396K16.19%-1.75M18.22%-413K18.09%-412K15.28%-449K13.42%-471K
Interest received (cash flow from operating activities) 44.88%8.96M48.19%8.03M-74.70%21K-71.64%19K44.54%886K20.13%6.18M7.11%5.42M8,200.00%83K139.29%67K956.90%613K
Tax refund paid -11.32%-27.53M-98.38%-4.16M-34.84%-13.38M91.44%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%1K1K1K0-1K-1K000.00%-1K0
Operating cash flow -37.70%282.31M1,528.26%30.88M163.78%81.1M-122.53%-74.32M-3.17%244.65M81.48%453.18M89.92%-2.16M70.95%-127.15M-45.56%329.83M145.09%252.66M
Investing cash flow
Net PPE purchase and sale -33.62%-31.58M75.40%-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%-886K97.04%-240K
Net intangibles purchase and sale 9.19%-243.11M34.71%-57.2M2.56%-66.41M2.67%-62.54M-19.44%-56.98M6.62%-267.7M-56.25%-87.6M16.43%-68.15M19.64%-64.25M30.97%-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%-287.48M38.90%-61.63M-16.45%-90.1M-2.02%-66.45M-44.54%-69.3M-2.52%-291.34M-55.43%-100.88M6.35%-77.37M19.41%-65.14M14.10%-47.94M
Financing cash flow
Net issuance payments of debt 59.39%-12.59M11.37%-3.25M-14.71%-3.25M12.82%-2.84M84.70%-3.25M-138.38%-31.01M0.00%-3.67M0.00%-2.84M0.00%-3.25M-553.51%-21.25M
Increase or decrease of lease financing -0.17%-26.62M0.65%-6.61M-0.57%-6.68M-0.59%-6.67M-0.17%-6.66M0.52%-26.58M0.64%-6.65M0.61%-6.64M0.63%-6.63M0.21%-6.65M
Cash dividends paid -0.23%-15.95M-300.00%-12K46.15%-7K76.47%-640K-16.04%-15.29M-1.00%-15.91M-100.65%-3K---13K16.69%-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%-63.19M4.38%-9.87M-89.35%-17.97M19.51%-10.15M38.65%-25.2M-380.48%-73.5M-4.29%-10.33M0.32%-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%930.23M7.58%1.08B10.71%928.71M-0.76%838.88M11.55%1.04B-14.07%1.26B15.49%1B-0.76%838.88M
Current changes in cash -177.39%-68.37M64.16%-40.63M87.40%-26.97M-159.87%-150.92M-8.24%150.15M1,170.20%88.35M-17.77%-113.37M59.61%-214.02M-57.53%252.09M570.54%163.64M
Effect of exchange rate changes 70.79%2.54M1,241.58%1.36M25.37%-1.11M-34.57%655K-12.43%1.63M-18.40%1.49M-90.73%101K-384.45%-1.48M339.04%1M11,076.47%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%930.23M7.58%1.08B10.71%928.71M10.71%928.71M11.55%1.04B-14.07%1.26B15.49%1B
Free cash flow -95.29%7.62M71.29%-29.58M95.73%-8.73M-153.10%-140.55M-8.90%186.49M353.08%161.85M-9.10%-103.04M60.70%-204.53M-49.58%264.69M691.39%204.72M
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
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Symbol
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