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3020 Applied

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  • 2739
  • -1-0.04%
20min DelayNot Open Jan 9 15:30 JST
7.40BMarket Cap6.12P/E (Static)

Applied 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
-31.02%1.64B
41.93%2.37B
-24.45%1.67B
-5.67%2.21B
19.03%2.35B
252.59%1.97B
219.43%559M
-83.94%175M
1,658.06%1.09B
-90.98%62M
Net profit before non-cash adjustment
16.84%1.91B
-28.13%1.63B
-5.21%2.27B
35.35%2.4B
20.64%1.77B
26.01%1.47B
3.83%1.17B
2.65%1.12B
340.73%1.09B
19.81%248M
Total adjustment of non-cash items
-11.71%407M
61.19%461M
959.26%286M
-95.48%27M
708.11%598M
-62.24%74M
-40.43%196M
46.22%329M
55.17%225M
-42.23%145M
-Depreciation and amortization
2.12%193M
-5.03%189M
8.15%199M
-2.65%184M
-1.05%189M
18.63%191M
2.55%161M
3.97%157M
11.03%151M
-9.33%136M
-Reversal of impairment losses recognized in profit and loss
84.87%220M
22.68%119M
--97M
----
47.06%225M
--153M
----
--138M
----
-41.67%14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
368.57%94M
-333.33%-35M
-Disposal profit
--14M
--0
----
----
----
---325M
----
---4M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-342.86%-62M
---14M
-Other non-cash items
-113.07%-20M
1,630.00%153M
93.63%-10M
-185.33%-157M
234.55%184M
57.14%55M
-7.89%35M
-9.52%38M
-4.55%42M
-10.20%44M
Changes in working capital
-344.24%-679M
131.41%278M
-323.44%-885M
-770.83%-209M
-105.63%-24M
152.92%426M
36.91%-805M
-459.65%-1.28B
31.12%-228M
-244.54%-331M
-Change in receivables
-1,165.31%-1.24B
94.08%-98M
-270.47%-1.66B
---447M
--0
72.20%-350M
-23.55%-1.26B
-53.00%-1.02B
31.20%-666M
-100.00%-968M
-Change in inventory
230.12%337M
-398.08%-259M
-140.94%-52M
1,714.29%127M
-94.93%7M
-48.89%138M
-4.59%270M
1,668.75%283M
-97.32%16M
220.43%596M
-Change in payables
-111.96%-44M
484.13%368M
-33.68%63M
195.00%95M
-116.45%-100M
188.15%608M
143.87%211M
-215.90%-481M
312.82%415M
-142.12%-195M
-Provision for loans, leases and other losses
500.00%12M
-77.78%2M
126.47%9M
-278.95%-34M
120.21%19M
-840.00%-94M
37.50%-10M
---16M
----
----
-Changes in other current assets
-3.40%256M
-64.71%265M
1,402.00%751M
0.00%50M
-59.68%50M
829.41%124M
60.47%-17M
-714.29%-43M
-97.03%7M
268.75%236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-4M
40.00%-6M
23.08%-10M
31.58%-13M
38.71%-19M
11.43%-31M
5.41%-35M
19.57%-37M
8.00%-46M
9.09%-50M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
-20.00%4M
-28.57%5M
-12.50%7M
Tax refund paid
61.61%-205M
19.70%-534M
21.95%-665M
-123.62%-852M
6.62%-381M
8.11%-408M
19.57%-444M
-475.00%-552M
56.56%-96M
-1,600.00%-221M
Other operating cash inflow (outflow)
50.00%-1M
-100.00%-2M
0.00%-1M
-200.00%-1M
1M
0
0
238.18%152M
-177.46%-110M
224.56%142M
Operating cash flow
-22.06%1.43B
83.84%1.83B
-26.06%996M
-30.82%1.35B
27.09%1.95B
1,815.00%1.53B
131.01%80M
-130.60%-258M
1,505.00%843M
-111.70%-60M
Investing cash flow
Net PPE purchase and sale
0.69%-289M
-22.27%-291M
6.67%-238M
-34.21%-255M
-279.25%-190M
116.08%106M
-85.63%-659M
-61.36%-355M
13.73%-220M
-65.58%-255M
Net intangibles purchase and sale
--0
---8M
--0
----
----
98.65%-1M
---74M
--0
----
----
Net investment product transactions
92.17%-31M
-2.06%-396M
-0.52%-388M
-38,700.00%-386M
--1M
----
---145M
----
----
----
Net changes in other investments
126.67%4M
-175.00%-15M
322.22%20M
91.59%-9M
-141.80%-107M
383.02%256M
-56.20%53M
152.08%121M
-42.17%48M
-79.85%83M
Investing cash flow
55.49%-316M
-17.16%-710M
6.77%-606M
-119.59%-650M
-181.99%-296M
143.76%361M
-252.56%-825M
-36.05%-234M
0.00%-172M
-155.84%-172M
Financing cash flow
Net issuance payments of debt
23.89%-411M
9.40%-540M
1.16%-596M
59.58%-603M
-24.85%-1.49B
-215.01%-1.2B
1,891.38%1.04B
65.06%-58M
-348.65%-166M
80.93%-37M
Net common stock issuance
--0
--0
----
--571M
----
----
----
----
----
----
Increase or decrease of lease financing
--0
--0
---3M
--0
--0
--0
--0
--0
--0
91.07%-5M
Cash dividends paid
5.68%-216M
-6.02%-229M
-19.34%-216M
-29.29%-181M
-21.74%-140M
-0.88%-115M
-12.87%-114M
0.00%-101M
0.00%-101M
-34.67%-101M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
18.55%-628M
5.51%-771M
-279.53%-816M
86.83%-215M
-24.49%-1.63B
-242.04%-1.31B
676.88%923M
40.30%-160M
-86.11%-268M
53.25%-144M
Net cash flow
Beginning cash position
32.83%1.42B
-28.60%1.07B
47.68%1.49B
1.81%1.01B
142.20%993M
76.72%410M
-73.81%232M
83.06%886M
-43.79%484M
147.41%861M
Current changes in cash
38.00%483M
182.16%350M
-188.38%-426M
2,436.84%482M
-96.74%19M
226.97%582M
127.30%178M
-261.79%-652M
207.18%403M
-173.29%-376M
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
---1M
----
-200.00%-1M
--1M
----
-100.00%-2M
0.00%-1M
---1M
End cash Position
34.11%1.9B
32.83%1.42B
-28.60%1.07B
47.68%1.49B
1.81%1.01B
142.20%993M
76.72%410M
-73.81%232M
83.06%886M
-43.79%484M
Free cash flow
-25.72%1.14B
102.11%1.53B
-30.59%758M
-37.85%1.09B
133.02%1.76B
215.47%754M
-6.53%-653M
-198.39%-613M
297.78%623M
-187.74%-315M
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 -31.02%1.64B41.93%2.37B-24.45%1.67B-5.67%2.21B19.03%2.35B252.59%1.97B219.43%559M-83.94%175M1,658.06%1.09B-90.98%62M
Net profit before non-cash adjustment 16.84%1.91B-28.13%1.63B-5.21%2.27B35.35%2.4B20.64%1.77B26.01%1.47B3.83%1.17B2.65%1.12B340.73%1.09B19.81%248M
Total adjustment of non-cash items -11.71%407M61.19%461M959.26%286M-95.48%27M708.11%598M-62.24%74M-40.43%196M46.22%329M55.17%225M-42.23%145M
-Depreciation and amortization 2.12%193M-5.03%189M8.15%199M-2.65%184M-1.05%189M18.63%191M2.55%161M3.97%157M11.03%151M-9.33%136M
-Reversal of impairment losses recognized in profit and loss 84.87%220M22.68%119M--97M----47.06%225M--153M------138M-----41.67%14M
-Assets reserve and write-off --------------------------------368.57%94M-333.33%-35M
-Disposal profit --14M--0---------------325M-------4M--------
-Pension and employee benefit expenses ---------------------------------342.86%-62M---14M
-Other non-cash items -113.07%-20M1,630.00%153M93.63%-10M-185.33%-157M234.55%184M57.14%55M-7.89%35M-9.52%38M-4.55%42M-10.20%44M
Changes in working capital -344.24%-679M131.41%278M-323.44%-885M-770.83%-209M-105.63%-24M152.92%426M36.91%-805M-459.65%-1.28B31.12%-228M-244.54%-331M
-Change in receivables -1,165.31%-1.24B94.08%-98M-270.47%-1.66B---447M--072.20%-350M-23.55%-1.26B-53.00%-1.02B31.20%-666M-100.00%-968M
-Change in inventory 230.12%337M-398.08%-259M-140.94%-52M1,714.29%127M-94.93%7M-48.89%138M-4.59%270M1,668.75%283M-97.32%16M220.43%596M
-Change in payables -111.96%-44M484.13%368M-33.68%63M195.00%95M-116.45%-100M188.15%608M143.87%211M-215.90%-481M312.82%415M-142.12%-195M
-Provision for loans, leases and other losses 500.00%12M-77.78%2M126.47%9M-278.95%-34M120.21%19M-840.00%-94M37.50%-10M---16M--------
-Changes in other current assets -3.40%256M-64.71%265M1,402.00%751M0.00%50M-59.68%50M829.41%124M60.47%-17M-714.29%-43M-97.03%7M268.75%236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-4M40.00%-6M23.08%-10M31.58%-13M38.71%-19M11.43%-31M5.41%-35M19.57%-37M8.00%-46M9.09%-50M
Interest received (cash flow from operating activities) 0000000-20.00%4M-28.57%5M-12.50%7M
Tax refund paid 61.61%-205M19.70%-534M21.95%-665M-123.62%-852M6.62%-381M8.11%-408M19.57%-444M-475.00%-552M56.56%-96M-1,600.00%-221M
Other operating cash inflow (outflow) 50.00%-1M-100.00%-2M0.00%-1M-200.00%-1M1M00238.18%152M-177.46%-110M224.56%142M
Operating cash flow -22.06%1.43B83.84%1.83B-26.06%996M-30.82%1.35B27.09%1.95B1,815.00%1.53B131.01%80M-130.60%-258M1,505.00%843M-111.70%-60M
Investing cash flow
Net PPE purchase and sale 0.69%-289M-22.27%-291M6.67%-238M-34.21%-255M-279.25%-190M116.08%106M-85.63%-659M-61.36%-355M13.73%-220M-65.58%-255M
Net intangibles purchase and sale --0---8M--0--------98.65%-1M---74M--0--------
Net investment product transactions 92.17%-31M-2.06%-396M-0.52%-388M-38,700.00%-386M--1M-------145M------------
Net changes in other investments 126.67%4M-175.00%-15M322.22%20M91.59%-9M-141.80%-107M383.02%256M-56.20%53M152.08%121M-42.17%48M-79.85%83M
Investing cash flow 55.49%-316M-17.16%-710M6.77%-606M-119.59%-650M-181.99%-296M143.76%361M-252.56%-825M-36.05%-234M0.00%-172M-155.84%-172M
Financing cash flow
Net issuance payments of debt 23.89%-411M9.40%-540M1.16%-596M59.58%-603M-24.85%-1.49B-215.01%-1.2B1,891.38%1.04B65.06%-58M-348.65%-166M80.93%-37M
Net common stock issuance --0--0------571M------------------------
Increase or decrease of lease financing --0--0---3M--0--0--0--0--0--091.07%-5M
Cash dividends paid 5.68%-216M-6.02%-229M-19.34%-216M-29.29%-181M-21.74%-140M-0.88%-115M-12.87%-114M0.00%-101M0.00%-101M-34.67%-101M
Net other fund-raising expenses 50.00%-1M-100.00%-2M50.00%-1M---2M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 18.55%-628M5.51%-771M-279.53%-816M86.83%-215M-24.49%-1.63B-242.04%-1.31B676.88%923M40.30%-160M-86.11%-268M53.25%-144M
Net cash flow
Beginning cash position 32.83%1.42B-28.60%1.07B47.68%1.49B1.81%1.01B142.20%993M76.72%410M-73.81%232M83.06%886M-43.79%484M147.41%861M
Current changes in cash 38.00%483M182.16%350M-188.38%-426M2,436.84%482M-96.74%19M226.97%582M127.30%178M-261.79%-652M207.18%403M-173.29%-376M
Effect of exchange rate changes --------------0--0--0--0--0--0--0
Cash adjustments other than cash changes -----------1M-----200.00%-1M--1M-----100.00%-2M0.00%-1M---1M
End cash Position 34.11%1.9B32.83%1.42B-28.60%1.07B47.68%1.49B1.81%1.01B142.20%993M76.72%410M-73.81%232M83.06%886M-43.79%484M
Free cash flow -25.72%1.14B102.11%1.53B-30.59%758M-37.85%1.09B133.02%1.76B215.47%754M-6.53%-653M-198.39%-613M297.78%623M-187.74%-315M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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