JP Stock MarketDetailed Quotes

2464 Aoba-BBT

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  • 363
  • -2-0.55%
20min DelayNot Open Jul 25 15:00 JST
5.18BMarket Cap20.72P/E (Static)

Aoba-BBT 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
(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
-87.91%143.81M
54.07%1.19B
-19.05%772.07M
78.74%953.72M
-37.81%533.57M
11.85%857.99M
88.60%767.07M
-44.28%406.71M
4.67%729.92M
150.19%697.33M
Net profit before non-cash adjustment
-66.44%371.68M
163.80%1.11B
467.02%419.78M
-60.20%74.03M
-59.98%186.04M
18.45%464.86M
12.88%392.45M
2.34%347.66M
30.45%339.71M
4.88%260.42M
Total adjustment of non-cash items
174.51%440.45M
-220.28%-591.16M
-20.05%491.48M
49.03%614.71M
30.96%412.49M
-24.66%314.98M
61.03%418.05M
-30.74%259.61M
62.35%374.84M
182.96%230.88M
-Depreciation and amortization
-1.42%390.75M
-4.10%396.36M
8.85%413.28M
7.51%379.68M
6.58%353.16M
6.58%331.36M
4.28%310.91M
6.05%298.16M
47.19%281.14M
23.42%191.01M
-Reversal of impairment losses recognized in profit and loss
--26.54M
--0
-57.54%52.36M
624.75%123.32M
---23.5M
----
7.12%45.95M
--42.9M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
169.71%847K
-424.00%-1.22M
-Disposal profit
99.08%-9.33M
-78,998.60%-1.02B
--1.29M
--0
-12.29%4.99M
8.71%5.69M
113.91%5.24M
-747.20%-37.65M
-79.29%5.82M
154.78%28.09M
-Other non-cash items
13.27%32.5M
16.87%28.69M
-78.02%24.55M
43.54%111.72M
452.47%77.83M
-139.47%-22.08M
227.76%55.94M
-150.31%-43.79M
569.43%87.03M
115.37%13M
Changes in working capital
-199.26%-668.33M
583.75%673.31M
-152.53%-139.19M
507.97%264.97M
-183.11%-64.95M
279.94%78.15M
78.35%-43.43M
-1,404.47%-200.56M
-92.54%15.38M
502.68%206.03M
-Change in receivables
-103.18%-3.5M
375.51%110.1M
-125.46%-39.96M
-155.70%-17.72M
246.43%31.82M
-37.20%-21.73M
27.29%-15.84M
-668.50%-21.79M
114.56%3.83M
-438,633.33%-26.31M
-Change in inventory
77.93%14.93M
-35.26%8.39M
48.03%12.96M
539.41%8.75M
-105.03%-1.99M
8.41%39.59M
216.35%36.52M
-240.97%-31.39M
-132.54%-9.21M
1,528.73%28.29M
-Change in payables
84.38%-1.08M
-213.86%-6.94M
52.80%6.1M
1,514.54%3.99M
-52.43%-282K
87.74%-185K
-204.85%-1.51M
-87.50%-495K
-177.89%-264K
92.13%-95K
-Change in accrued expense
508.27%65.74M
-231.50%-16.1M
-110.70%-4.86M
194.21%45.38M
-30.04%-48.16M
-295.99%-37.04M
221.92%18.9M
81.21%-15.5M
-329.86%-82.48M
-37.16%35.88M
-Provision for loans, leases and other losses
-202.40%-237.1M
8,256.11%231.55M
-171.24%-2.84M
19.71%3.99M
3,598.89%3.33M
-89.42%90K
-58.06%851K
--2.03M
----
----
-Changes in other current assets
-246.49%-507.3M
413.18%346.32M
-150.13%-110.58M
544.18%220.59M
-150.98%-49.66M
218.31%97.42M
38.28%-82.35M
-228.92%-133.43M
-38.50%103.49M
254.66%168.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.55%-1.78M
53.60%-6.25M
-1.75%-13.46M
-53.19%-13.23M
-89.38%-8.63M
-10.12%-4.56M
-116.19%-4.14M
53.59%-1.92M
-144.29%-4.13M
20.03%-1.69M
Interest received (cash flow from operating activities)
-15.63%54K
42.22%64K
12.50%45K
-73.33%40K
294.74%150K
15.15%38K
-49.23%33K
-94.67%65K
-37.50%1.22M
-63.11%1.95M
Tax refund paid
-759.00%-570.27M
62.27%-66.39M
-147.78%-175.95M
63.97%-71.01M
-19.13%-197.06M
-32.84%-165.42M
4.99%-124.52M
-57.51%-131.06M
0.26%-83.21M
41.40%-83.42M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-1K
0
0
0
0.00%-1K
-1K
Operating cash flow
-138.33%-428.19M
91.68%1.12B
-32.99%582.71M
165.08%869.53M
-52.33%328.03M
7.77%688.05M
133.18%638.44M
-57.47%273.8M
4.83%643.8M
340.12%614.17M
Investing cash flow
Net PPE purchase and sale
-95.56%102.77M
504.35%2.32B
-98.21%-572.6M
-15.08%-288.89M
16.94%-251.04M
61.99%-302.25M
-220.71%-795.28M
19.81%-247.97M
65.96%-309.23M
-1,277.93%-908.46M
Net intangibles purchase and sale
-6.73%-54.1M
3.80%-50.69M
9.50%-52.69M
-118.29%-58.22M
22.13%-26.67M
25.34%-34.25M
-3.67%-45.88M
5.55%-44.25M
41.01%-46.85M
16.25%-79.42M
Net business purchase and sale
----
----
---374.41M
--0
---620.1M
----
----
--0
---12M
----
Net investment product transactions
--0
-204.62%-2.04M
--1.95M
--0
---1.98M
----
-77.78%-8M
99.40%-4.5M
-308.15%-750.71M
-71.97%-183.93M
Net changes in other investments
-104.56%-2.06M
194.56%45.07M
-895.74%-47.66M
108.35%5.99M
-471.03%-71.71M
82.14%-12.56M
-59,992.31%-70.31M
-100.85%-117K
111.08%13.73M
-1,448.60%-123.89M
Investing cash flow
-97.98%46.62M
320.74%2.31B
-206.46%-1.05B
64.89%-341.12M
-178.32%-971.5M
62.04%-349.06M
-209.75%-919.46M
73.14%-296.84M
14.71%-1.11B
-369.93%-1.3B
Financing cash flow
Net issuance payments of debt
96.00%-68.01M
-737.67%-1.7B
52.57%266.5M
-65.52%174.67M
353.31%506.63M
-133.61%-200M
230.56%595M
280.00%180M
-122.22%-100M
326.01%450M
Net common stock issuance
---256.76M
--0
--98.6M
--0
7.94%-71.59M
---77.76M
----
----
3,367.12%1.1B
-1,798.94%-33.57M
Cash dividends paid
-46.42%-222.51M
-0.03%-151.97M
0.33%-151.92M
1.07%-152.42M
-8.21%-154.06M
-0.59%-142.37M
-25.16%-141.54M
-83.13%-113.09M
1.20%-61.75M
0.24%-62.5M
Net other fund-raising expenses
---1K
----
----
-100.00%-1K
4,899,900.00%49M
0.00%-1K
100.00%-1K
-4,547,500.00%-45.48M
0.00%-1K
---1K
Financing cash flow
70.44%-547.28M
-968.44%-1.85B
858.16%213.18M
-93.26%22.25M
178.54%329.98M
-192.65%-420.14M
2,015.32%453.46M
-97.71%21.44M
164.19%935.05M
236.24%353.93M
Net cash flow
Beginning cash position
95.72%3.22B
-13.14%1.64B
40.75%1.89B
-16.60%1.35B
-4.79%1.61B
11.34%1.69B
-0.11%1.52B
45.19%1.52B
-23.75%1.05B
-22.34%1.38B
Current changes in cash
-159.04%-928.85M
730.53%1.57B
-145.31%-249.52M
275.65%550.66M
-286.33%-313.5M
-147.06%-81.15M
10,817.22%172.44M
-100.34%-1.61M
244.62%473.79M
17.26%-327.6M
Effect of exchange rate changes
172.91%2.09M
-6.83%764K
132.48%820K
-1,472.28%-2.53M
366.67%184K
-182.14%-69K
1,100.00%84K
-96.94%7K
-75.27%229K
193.97%926K
Cash adjustments other than cash changes
----
100.00%2K
--1K
----
4,553,900.00%45.54M
---1K
----
0.00%1K
--1K
----
End cash Position
-28.79%2.29B
95.72%3.22B
-13.14%1.64B
40.75%1.89B
-16.60%1.35B
-4.79%1.61B
11.34%1.69B
-0.11%1.52B
45.19%1.52B
-23.75%1.05B
Free cash flow
-161.23%-585.84M
1,578.66%956.75M
-112.39%-64.7M
938.31%522.42M
-85.40%50.31M
270.05%344.72M
-46.42%-202.72M
-150.11%-138.46M
173.94%276.3M
-1,661.12%-373.71M
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(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 -87.91%143.81M54.07%1.19B-19.05%772.07M78.74%953.72M-37.81%533.57M11.85%857.99M88.60%767.07M-44.28%406.71M4.67%729.92M150.19%697.33M
Net profit before non-cash adjustment -66.44%371.68M163.80%1.11B467.02%419.78M-60.20%74.03M-59.98%186.04M18.45%464.86M12.88%392.45M2.34%347.66M30.45%339.71M4.88%260.42M
Total adjustment of non-cash items 174.51%440.45M-220.28%-591.16M-20.05%491.48M49.03%614.71M30.96%412.49M-24.66%314.98M61.03%418.05M-30.74%259.61M62.35%374.84M182.96%230.88M
-Depreciation and amortization -1.42%390.75M-4.10%396.36M8.85%413.28M7.51%379.68M6.58%353.16M6.58%331.36M4.28%310.91M6.05%298.16M47.19%281.14M23.42%191.01M
-Reversal of impairment losses recognized in profit and loss --26.54M--0-57.54%52.36M624.75%123.32M---23.5M----7.12%45.95M--42.9M--------
-Assets reserve and write-off --------------------------------169.71%847K-424.00%-1.22M
-Disposal profit 99.08%-9.33M-78,998.60%-1.02B--1.29M--0-12.29%4.99M8.71%5.69M113.91%5.24M-747.20%-37.65M-79.29%5.82M154.78%28.09M
-Other non-cash items 13.27%32.5M16.87%28.69M-78.02%24.55M43.54%111.72M452.47%77.83M-139.47%-22.08M227.76%55.94M-150.31%-43.79M569.43%87.03M115.37%13M
Changes in working capital -199.26%-668.33M583.75%673.31M-152.53%-139.19M507.97%264.97M-183.11%-64.95M279.94%78.15M78.35%-43.43M-1,404.47%-200.56M-92.54%15.38M502.68%206.03M
-Change in receivables -103.18%-3.5M375.51%110.1M-125.46%-39.96M-155.70%-17.72M246.43%31.82M-37.20%-21.73M27.29%-15.84M-668.50%-21.79M114.56%3.83M-438,633.33%-26.31M
-Change in inventory 77.93%14.93M-35.26%8.39M48.03%12.96M539.41%8.75M-105.03%-1.99M8.41%39.59M216.35%36.52M-240.97%-31.39M-132.54%-9.21M1,528.73%28.29M
-Change in payables 84.38%-1.08M-213.86%-6.94M52.80%6.1M1,514.54%3.99M-52.43%-282K87.74%-185K-204.85%-1.51M-87.50%-495K-177.89%-264K92.13%-95K
-Change in accrued expense 508.27%65.74M-231.50%-16.1M-110.70%-4.86M194.21%45.38M-30.04%-48.16M-295.99%-37.04M221.92%18.9M81.21%-15.5M-329.86%-82.48M-37.16%35.88M
-Provision for loans, leases and other losses -202.40%-237.1M8,256.11%231.55M-171.24%-2.84M19.71%3.99M3,598.89%3.33M-89.42%90K-58.06%851K--2.03M--------
-Changes in other current assets -246.49%-507.3M413.18%346.32M-150.13%-110.58M544.18%220.59M-150.98%-49.66M218.31%97.42M38.28%-82.35M-228.92%-133.43M-38.50%103.49M254.66%168.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.55%-1.78M53.60%-6.25M-1.75%-13.46M-53.19%-13.23M-89.38%-8.63M-10.12%-4.56M-116.19%-4.14M53.59%-1.92M-144.29%-4.13M20.03%-1.69M
Interest received (cash flow from operating activities) -15.63%54K42.22%64K12.50%45K-73.33%40K294.74%150K15.15%38K-49.23%33K-94.67%65K-37.50%1.22M-63.11%1.95M
Tax refund paid -759.00%-570.27M62.27%-66.39M-147.78%-175.95M63.97%-71.01M-19.13%-197.06M-32.84%-165.42M4.99%-124.52M-57.51%-131.06M0.26%-83.21M41.40%-83.42M
Other operating cash inflow (outflow) 00.00%-1K-1K0-1K0000.00%-1K-1K
Operating cash flow -138.33%-428.19M91.68%1.12B-32.99%582.71M165.08%869.53M-52.33%328.03M7.77%688.05M133.18%638.44M-57.47%273.8M4.83%643.8M340.12%614.17M
Investing cash flow
Net PPE purchase and sale -95.56%102.77M504.35%2.32B-98.21%-572.6M-15.08%-288.89M16.94%-251.04M61.99%-302.25M-220.71%-795.28M19.81%-247.97M65.96%-309.23M-1,277.93%-908.46M
Net intangibles purchase and sale -6.73%-54.1M3.80%-50.69M9.50%-52.69M-118.29%-58.22M22.13%-26.67M25.34%-34.25M-3.67%-45.88M5.55%-44.25M41.01%-46.85M16.25%-79.42M
Net business purchase and sale -----------374.41M--0---620.1M----------0---12M----
Net investment product transactions --0-204.62%-2.04M--1.95M--0---1.98M-----77.78%-8M99.40%-4.5M-308.15%-750.71M-71.97%-183.93M
Net changes in other investments -104.56%-2.06M194.56%45.07M-895.74%-47.66M108.35%5.99M-471.03%-71.71M82.14%-12.56M-59,992.31%-70.31M-100.85%-117K111.08%13.73M-1,448.60%-123.89M
Investing cash flow -97.98%46.62M320.74%2.31B-206.46%-1.05B64.89%-341.12M-178.32%-971.5M62.04%-349.06M-209.75%-919.46M73.14%-296.84M14.71%-1.11B-369.93%-1.3B
Financing cash flow
Net issuance payments of debt 96.00%-68.01M-737.67%-1.7B52.57%266.5M-65.52%174.67M353.31%506.63M-133.61%-200M230.56%595M280.00%180M-122.22%-100M326.01%450M
Net common stock issuance ---256.76M--0--98.6M--07.94%-71.59M---77.76M--------3,367.12%1.1B-1,798.94%-33.57M
Cash dividends paid -46.42%-222.51M-0.03%-151.97M0.33%-151.92M1.07%-152.42M-8.21%-154.06M-0.59%-142.37M-25.16%-141.54M-83.13%-113.09M1.20%-61.75M0.24%-62.5M
Net other fund-raising expenses ---1K---------100.00%-1K4,899,900.00%49M0.00%-1K100.00%-1K-4,547,500.00%-45.48M0.00%-1K---1K
Financing cash flow 70.44%-547.28M-968.44%-1.85B858.16%213.18M-93.26%22.25M178.54%329.98M-192.65%-420.14M2,015.32%453.46M-97.71%21.44M164.19%935.05M236.24%353.93M
Net cash flow
Beginning cash position 95.72%3.22B-13.14%1.64B40.75%1.89B-16.60%1.35B-4.79%1.61B11.34%1.69B-0.11%1.52B45.19%1.52B-23.75%1.05B-22.34%1.38B
Current changes in cash -159.04%-928.85M730.53%1.57B-145.31%-249.52M275.65%550.66M-286.33%-313.5M-147.06%-81.15M10,817.22%172.44M-100.34%-1.61M244.62%473.79M17.26%-327.6M
Effect of exchange rate changes 172.91%2.09M-6.83%764K132.48%820K-1,472.28%-2.53M366.67%184K-182.14%-69K1,100.00%84K-96.94%7K-75.27%229K193.97%926K
Cash adjustments other than cash changes ----100.00%2K--1K----4,553,900.00%45.54M---1K----0.00%1K--1K----
End cash Position -28.79%2.29B95.72%3.22B-13.14%1.64B40.75%1.89B-16.60%1.35B-4.79%1.61B11.34%1.69B-0.11%1.52B45.19%1.52B-23.75%1.05B
Free cash flow -161.23%-585.84M1,578.66%956.75M-112.39%-64.7M938.31%522.42M-85.40%50.31M270.05%344.72M-46.42%-202.72M-150.11%-138.46M173.94%276.3M-1,661.12%-373.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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