JP Stock MarketDetailed Quotes

2753 Amiyaki Tei

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  • 5480
  • +30+0.55%
20min DelayTrading Jul 26 09:14 JST
37.53BMarket Cap28.70P/E (Static)

Amiyaki Tei 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
148.10%3.59B
142.09%1.45B
-131.80%-3.43B
-155.01%-1.48B
-32.31%2.69B
-0.62%3.98B
-2.32%4B
0.52%4.1B
-2.51%4.08B
17.38%4.18B
Net profit before non-cash adjustment
501.19%2.02B
-62.63%336M
152.85%899M
-214.85%-1.7B
-41.09%1.48B
-14.81%2.51B
-1.73%2.95B
-4.03%3B
5.96%3.13B
12.88%2.95B
Total adjustment of non-cash items
22.31%1.28B
134.06%1.05B
-985.06%-3.08B
-75.95%348M
6.95%1.45B
12.66%1.35B
15.15%1.2B
8.42%1.04B
-2.14%962M
7.43%983M
-Depreciation and amortization
13.26%991M
6.97%875M
-10.89%818M
-7.46%918M
-1.10%992M
-3.56%1B
10.64%1.04B
5.86%940M
9.49%888M
8.13%811M
-Reversal of impairment losses recognized in profit and loss
-19.94%261M
-48.09%326M
-1.57%628M
47.34%638M
33.64%433M
176.92%324M
408.70%117M
91.67%23M
-90.98%12M
25.47%133M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-140.00%-14M
12.90%35M
-Disposal profit
30.77%34M
225.00%26M
-11.11%8M
-75.68%9M
-5.13%37M
11.43%39M
66.67%35M
-55.32%21M
176.47%47M
-22.73%17M
-Other non-cash items
98.31%-3M
96.07%-178M
-272.56%-4.53B
-8,013.33%-1.22B
-15.38%-15M
-244.44%-13M
-84.75%9M
103.45%59M
323.08%29M
-316.67%-13M
Changes in working capital
361.67%277M
104.79%60M
-863.08%-1.25B
46.28%-130M
-326.17%-242M
171.33%107M
-394.12%-150M
440.00%51M
-106.12%-15M
690.32%245M
-Change in receivables
0.00%2M
--2M
--0
225.00%10M
---8M
--0
-200.00%-1M
200.00%1M
50.00%-1M
---2M
-Change in inventory
166.27%497M
1.57%-750M
-436.62%-762M
-86.84%-142M
-167.26%-76M
298.25%113M
-155.88%-57M
204.08%102M
-88.46%-98M
50.94%-52M
-Change in payables
-112.64%-104M
222.84%823M
-346.32%-670M
420.00%272M
-185.00%-85M
1.01%100M
167.35%99M
-213.95%-147M
1,190.00%129M
-91.30%10M
-Change in accrued expense
----
----
----
----
----
----
----
----
-135.08%-107M
1,806.25%305M
-Provision for loans, leases and other losses
-100.00%-16M
-157.14%-8M
333.33%14M
-150.00%-6M
-60.00%12M
500.00%30M
133.33%5M
---15M
----
----
-Changes in other current assets
-1,163.64%-139M
-106.55%-11M
173.04%168M
-318.18%-230M
60.43%-55M
43.72%-139M
-339.81%-247M
171.05%103M
180.85%38M
-246.88%-47M
-Changes in other current liabilities
825.00%37M
300.00%4M
94.12%-2M
-13.33%-34M
-1,100.00%-30M
-94.12%3M
628.57%51M
-70.83%7M
-22.58%24M
219.23%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3M
0
0
0
0
0
0
Interest received (cash flow from operating activities)
50.00%3M
0.00%2M
100.00%2M
0.00%1M
0.00%1M
-50.00%1M
-75.00%2M
33.33%8M
0.00%6M
-25.00%6M
Tax refund paid
88.38%-53M
-196.10%-456M
-234.78%-154M
96.15%-46M
-8.24%-1.2B
-32.34%-1.11B
17.08%-835M
-0.50%-1.01B
8.58%-1B
-22.60%-1.1B
Other operating cash inflow (outflow)
-100.10%-1M
-78.13%1.04B
1,168.00%4.76B
12,400.00%375M
-90.91%3M
33M
0
-60.00%2M
150.00%5M
100.00%2M
Operating cash flow
73.86%3.53B
73.59%2.03B
201.65%1.17B
-176.73%-1.15B
-48.38%1.5B
-8.30%2.91B
2.23%3.17B
0.49%3.1B
-0.26%3.09B
15.54%3.09B
Investing cash flow
Net PPE purchase and sale
-12.66%-1.26B
-43.37%-1.11B
-100.26%-777M
59.41%-388M
24.25%-956M
28.42%-1.26B
-55.06%-1.76B
6.88%-1.14B
-1.75%-1.22B
12.09%-1.2B
Net intangibles purchase and sale
----
----
----
----
62.50%-3M
55.56%-8M
-12.50%-18M
-128.57%-16M
12.50%-7M
-300.00%-8M
Net business purchase and sale
---1.27B
--0
----
----
---392M
----
----
----
----
----
Net investment product transactions
--1.2B
--0
--0
-183.33%-2.5B
712.24%3B
---490M
--0
----
90.35%-36M
59.89%-373M
Advance cash and loans provided to other parties
---276M
--0
56.36%-24M
5.17%-55M
-262.50%-58M
5.88%-16M
89.10%-17M
-188.89%-156M
27.03%-54M
---74M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-41.18%10M
-15.00%17M
1,900.00%20M
--1M
Interest received (cash flow from investment activities)
--3M
--0
--0
--0
----
----
----
----
----
----
Net changes in other investments
-366.67%-24M
228.57%9M
82.05%-7M
-2.63%-39M
74.15%-38M
-206.25%-147M
-2.13%-48M
60.50%-47M
92.74%-119M
-269.92%-1.64B
Investing cash flow
-46.52%-1.62B
-36.76%-1.11B
72.90%-808M
-292.02%-2.98B
180.76%1.55B
-4.74%-1.92B
-37.12%-1.84B
5.50%-1.34B
56.96%-1.42B
-146.96%-3.29B
Financing cash flow
Net issuance payments of debt
-170.15%-181M
-103.03%-67M
-107.67%-33M
--430M
----
----
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
----
----
----
Increase or decrease of lease financing
51.35%-18M
11.90%-37M
4.55%-42M
16.98%-44M
22.06%-53M
-58.14%-68M
27.12%-43M
-136.00%-59M
-257.14%-25M
12.50%-7M
Cash dividends paid
-133.66%-479M
0.00%-205M
40.06%-205M
50.00%-342M
0.15%-684M
-0.15%-685M
0.00%-684M
-8.06%-684M
-86.18%-633M
-25.00%-340M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
33.33%-2M
-200.00%-3M
---1M
----
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
-118.33%-679M
-10.28%-311M
-787.80%-282M
105.56%41M
1.99%-738M
-3.43%-753M
2.15%-728M
-12.90%-744M
-89.91%-659M
-23.93%-347M
Net cash flow
Beginning cash position
16.57%4.45B
2.14%3.81B
-52.30%3.73B
42.03%7.83B
4.34%5.51B
12.94%5.28B
27.79%4.68B
38.02%3.66B
-17.08%2.65B
49.81%3.2B
Current changes in cash
100.49%1.23B
668.75%615M
101.96%80M
-276.76%-4.09B
906.52%2.32B
-61.98%230M
-40.51%605M
0.79%1.02B
284.80%1.01B
-151.32%-546M
Cash adjustments other than cash changes
-105.88%-1M
--17M
----
-200.00%-1M
200.00%1M
---1M
----
----
---1M
----
End cash Position
27.72%5.68B
16.57%4.45B
2.14%3.81B
-52.30%3.73B
42.03%7.83B
4.34%5.51B
12.94%5.28B
27.79%4.68B
38.02%3.66B
-17.08%2.65B
Free cash flow
148.20%2.28B
133.33%917M
125.54%393M
-384.47%-1.54B
-66.93%541M
18.38%1.64B
-29.02%1.38B
4.85%1.95B
-1.49%1.86B
44.11%1.89B
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 148.10%3.59B142.09%1.45B-131.80%-3.43B-155.01%-1.48B-32.31%2.69B-0.62%3.98B-2.32%4B0.52%4.1B-2.51%4.08B17.38%4.18B
Net profit before non-cash adjustment 501.19%2.02B-62.63%336M152.85%899M-214.85%-1.7B-41.09%1.48B-14.81%2.51B-1.73%2.95B-4.03%3B5.96%3.13B12.88%2.95B
Total adjustment of non-cash items 22.31%1.28B134.06%1.05B-985.06%-3.08B-75.95%348M6.95%1.45B12.66%1.35B15.15%1.2B8.42%1.04B-2.14%962M7.43%983M
-Depreciation and amortization 13.26%991M6.97%875M-10.89%818M-7.46%918M-1.10%992M-3.56%1B10.64%1.04B5.86%940M9.49%888M8.13%811M
-Reversal of impairment losses recognized in profit and loss -19.94%261M-48.09%326M-1.57%628M47.34%638M33.64%433M176.92%324M408.70%117M91.67%23M-90.98%12M25.47%133M
-Assets reserve and write-off ---------------------------------140.00%-14M12.90%35M
-Disposal profit 30.77%34M225.00%26M-11.11%8M-75.68%9M-5.13%37M11.43%39M66.67%35M-55.32%21M176.47%47M-22.73%17M
-Other non-cash items 98.31%-3M96.07%-178M-272.56%-4.53B-8,013.33%-1.22B-15.38%-15M-244.44%-13M-84.75%9M103.45%59M323.08%29M-316.67%-13M
Changes in working capital 361.67%277M104.79%60M-863.08%-1.25B46.28%-130M-326.17%-242M171.33%107M-394.12%-150M440.00%51M-106.12%-15M690.32%245M
-Change in receivables 0.00%2M--2M--0225.00%10M---8M--0-200.00%-1M200.00%1M50.00%-1M---2M
-Change in inventory 166.27%497M1.57%-750M-436.62%-762M-86.84%-142M-167.26%-76M298.25%113M-155.88%-57M204.08%102M-88.46%-98M50.94%-52M
-Change in payables -112.64%-104M222.84%823M-346.32%-670M420.00%272M-185.00%-85M1.01%100M167.35%99M-213.95%-147M1,190.00%129M-91.30%10M
-Change in accrued expense ---------------------------------135.08%-107M1,806.25%305M
-Provision for loans, leases and other losses -100.00%-16M-157.14%-8M333.33%14M-150.00%-6M-60.00%12M500.00%30M133.33%5M---15M--------
-Changes in other current assets -1,163.64%-139M-106.55%-11M173.04%168M-318.18%-230M60.43%-55M43.72%-139M-339.81%-247M171.05%103M180.85%38M-246.88%-47M
-Changes in other current liabilities 825.00%37M300.00%4M94.12%-2M-13.33%-34M-1,100.00%-30M-94.12%3M628.57%51M-70.83%7M-22.58%24M219.23%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3M000000
Interest received (cash flow from operating activities) 50.00%3M0.00%2M100.00%2M0.00%1M0.00%1M-50.00%1M-75.00%2M33.33%8M0.00%6M-25.00%6M
Tax refund paid 88.38%-53M-196.10%-456M-234.78%-154M96.15%-46M-8.24%-1.2B-32.34%-1.11B17.08%-835M-0.50%-1.01B8.58%-1B-22.60%-1.1B
Other operating cash inflow (outflow) -100.10%-1M-78.13%1.04B1,168.00%4.76B12,400.00%375M-90.91%3M33M0-60.00%2M150.00%5M100.00%2M
Operating cash flow 73.86%3.53B73.59%2.03B201.65%1.17B-176.73%-1.15B-48.38%1.5B-8.30%2.91B2.23%3.17B0.49%3.1B-0.26%3.09B15.54%3.09B
Investing cash flow
Net PPE purchase and sale -12.66%-1.26B-43.37%-1.11B-100.26%-777M59.41%-388M24.25%-956M28.42%-1.26B-55.06%-1.76B6.88%-1.14B-1.75%-1.22B12.09%-1.2B
Net intangibles purchase and sale ----------------62.50%-3M55.56%-8M-12.50%-18M-128.57%-16M12.50%-7M-300.00%-8M
Net business purchase and sale ---1.27B--0-----------392M--------------------
Net investment product transactions --1.2B--0--0-183.33%-2.5B712.24%3B---490M--0----90.35%-36M59.89%-373M
Advance cash and loans provided to other parties ---276M--056.36%-24M5.17%-55M-262.50%-58M5.88%-16M89.10%-17M-188.89%-156M27.03%-54M---74M
Repayment of advance payments to other parties and cash income from loans -------------------------41.18%10M-15.00%17M1,900.00%20M--1M
Interest received (cash flow from investment activities) --3M--0--0--0------------------------
Net changes in other investments -366.67%-24M228.57%9M82.05%-7M-2.63%-39M74.15%-38M-206.25%-147M-2.13%-48M60.50%-47M92.74%-119M-269.92%-1.64B
Investing cash flow -46.52%-1.62B-36.76%-1.11B72.90%-808M-292.02%-2.98B180.76%1.55B-4.74%-1.92B-37.12%-1.84B5.50%-1.34B56.96%-1.42B-146.96%-3.29B
Financing cash flow
Net issuance payments of debt -170.15%-181M-103.03%-67M-107.67%-33M--430M------------------------
Net common stock issuance --0--0--0--0------0--0------------
Increase or decrease of lease financing 51.35%-18M11.90%-37M4.55%-42M16.98%-44M22.06%-53M-58.14%-68M27.12%-43M-136.00%-59M-257.14%-25M12.50%-7M
Cash dividends paid -133.66%-479M0.00%-205M40.06%-205M50.00%-342M0.15%-684M-0.15%-685M0.00%-684M-8.06%-684M-86.18%-633M-25.00%-340M
Net other fund-raising expenses 50.00%-1M0.00%-2M33.33%-2M-200.00%-3M---1M----0.00%-1M0.00%-1M---1M----
Financing cash flow -118.33%-679M-10.28%-311M-787.80%-282M105.56%41M1.99%-738M-3.43%-753M2.15%-728M-12.90%-744M-89.91%-659M-23.93%-347M
Net cash flow
Beginning cash position 16.57%4.45B2.14%3.81B-52.30%3.73B42.03%7.83B4.34%5.51B12.94%5.28B27.79%4.68B38.02%3.66B-17.08%2.65B49.81%3.2B
Current changes in cash 100.49%1.23B668.75%615M101.96%80M-276.76%-4.09B906.52%2.32B-61.98%230M-40.51%605M0.79%1.02B284.80%1.01B-151.32%-546M
Cash adjustments other than cash changes -105.88%-1M--17M-----200.00%-1M200.00%1M---1M-----------1M----
End cash Position 27.72%5.68B16.57%4.45B2.14%3.81B-52.30%3.73B42.03%7.83B4.34%5.51B12.94%5.28B27.79%4.68B38.02%3.66B-17.08%2.65B
Free cash flow 148.20%2.28B133.33%917M125.54%393M-384.47%-1.54B-66.93%541M18.38%1.64B-29.02%1.38B4.85%1.95B-1.49%1.86B44.11%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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