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3264 Ascot

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  • 216
  • -2-0.92%
20min DelayNot Open Nov 7 15:30 JST
28.06BMarket Cap31.08P/E (Static)

Ascot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-49.17%-23.13B
-1,031.73%-15.5B
196.30%1.66B
-149.58%-1.73B
123.88%3.49B
-417.50%-14.6B
-429.24%-2.82B
285.54%856.67M
-411.25%-461.72M
-102.11%-90.31M
Net profit before non-cash adjustment
-49.05%1.35B
489.40%2.64B
-170.29%-679M
98.77%966M
-10.99%486M
39.80%546M
2.07%390.55M
-5.46%382.64M
222.68%404.76M
-17.31%125.44M
Total adjustment of non-cash items
4.43%660M
-47.46%632M
190.58%1.2B
15.00%414M
1,814.29%360M
-131.18%-21M
217.98%67.36M
-85.44%21.18M
86.49%145.5M
-50.50%78.02M
-Depreciation and amortization
66.53%393M
48.43%236M
74.73%159M
-30.53%91M
21.30%131M
165.35%108M
18.09%40.7M
23.06%34.47M
21.45%28.01M
-38.19%23.06M
-Reversal of impairment losses recognized in profit and loss
----
----
--23M
----
--17M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-106.19%-456K
628.95%7.36M
-2.28%-1.39M
-Share of associates
----
----
----
----
----
----
----
----
----
-47.56%1.3M
-Disposal profit
132.19%141M
-197.33%-438M
689.47%450M
--57M
--0
-62.76%3M
1,165.48%8.06M
---756K
--0
--0
-Net exchange gains and losses
--0
18.82%-69M
---85M
--0
--0
--0
-200.00%-1K
-99.86%1K
--695K
----
-Remuneration paid in stock
--33M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-89.70%93M
37.65%903M
146.62%656M
25.47%266M
260.61%212M
-809.56%-132M
254.09%18.6M
-111.03%-12.07M
98.79%109.43M
-52.55%55.05M
Changes in working capital
-33.83%-25.14B
-1,753.26%-18.78B
136.53%1.14B
-217.89%-3.11B
117.45%2.64B
-361.23%-15.12B
-823.97%-3.28B
144.75%452.84M
-244.48%-1.01B
-107.40%-293.77M
-Change in receivables
-4,925.00%-1.16B
284.62%24M
-533.33%-13M
-95.77%3M
455.00%71M
-151.89%-20M
59.27%-7.94M
-348.79%-19.49M
170.07%7.84M
-146.33%-11.18M
-Change in inventory
-23.59%-23.87B
-708.22%-19.32B
203.86%3.18B
-260.36%-3.06B
112.63%1.91B
-344.11%-15.09B
-904.29%-3.4B
141.96%422.57M
-234.51%-1.01B
-107.53%-301.06M
-Change in payables
-104.58%-26M
121.97%568M
-4,356.90%-2.59B
-108.68%-58M
3,280.95%668M
-116.14%-21M
161.55%130.15M
490.73%49.76M
-168.93%-12.74M
134.68%18.47M
-Provision for loans, leases and other losses
-39.29%-78M
-110.04%-56M
18,500.00%558M
137.50%3M
-157.14%-8M
830.31%14M
---1.92M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.02%-540M
-88.81%-844M
-57.39%-447M
7.19%-284M
-80.00%-306M
-45.51%-170M
-5.85%-116.83M
11.10%-110.37M
-36.93%-124.15M
33.84%-90.67M
Interest received (cash flow from operating activities)
0
830.00%93M
10M
0
1M
0
39.46%417K
24.07%299K
-24.92%241K
-9.32%321K
Tax refund paid
2.06%-475M
-340.91%-485M
-4.76%-110M
22.22%-105M
-145.45%-135M
-2.57%-55M
-40.23%-53.62M
-121.38%-38.24M
-1,428.58%-17.27M
0.00%-1.13M
Other operating cash inflow (outflow)
161.11%47M
18M
0
200.00%1M
0.00%-1M
-49,900.00%-1M
-2K
0
-1K
0
Operating cash flow
-44.10%-24.1B
-1,597.05%-16.72B
152.79%1.12B
-169.51%-2.12B
120.54%3.04B
-395.63%-14.82B
-522.18%-2.99B
217.49%708.35M
-231.65%-602.9M
-104.39%-181.79M
Investing cash flow
Net PPE purchase and sale
173.68%28M
-660.00%-38M
-150.00%-5M
50.00%-2M
85.71%-4M
70.88%-28M
-12,836.03%-96.16M
108.51%755K
95.60%-8.87M
-1,061.54%-201.72M
Net intangibles purchase and sale
0.00%-9M
-28.57%-9M
-16.67%-7M
-500.00%-6M
95.00%-1M
-45.14%-20M
---13.78M
----
---1.85M
----
Net business purchase and sale
65.20%3.6B
47.96%2.18B
--1.47B
----
---23M
----
----
----
---1.55M
----
Net investment product transactions
95.27%-116M
-949.13%-2.45B
108.25%289M
-175,000.00%-3.5B
66.67%-2M
---6M
----
----
----
----
Advance cash and loans provided to other parties
--0
---350M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--43M
----
----
----
----
----
----
----
Net changes in other investments
-100.04%-2M
1,603.69%5.54B
5,516.67%325M
33.33%-6M
-550.00%-9M
102.14%2M
-1,881.40%-93.52M
-228.16%-4.72M
12.56%3.68M
122.97%3.27M
Investing cash flow
-28.06%3.5B
129.76%4.86B
160.21%2.12B
-8,915.38%-3.52B
25.00%-39M
74.44%-52M
-5,031.37%-203.46M
53.85%-3.97M
95.67%-8.59M
-527.83%-198.45M
Financing cash flow
Net issuance payments of debt
27.59%18.86B
272.14%14.78B
-341.03%-8.59B
254.85%3.56B
-120.91%-2.3B
592.38%11B
391.23%1.59B
-207.01%-545.73M
65.79%509.97M
108.39%307.6M
Net common stock issuance
---382M
--0
--11B
----
----
----
--9B
--0
5,600.00%3.08M
--54K
Cash dividends paid
-0.26%-390M
---389M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-659.38%-243M
71.17%-32M
-5,450.00%-111M
---2M
----
----
-12,605.90%-96.95M
86.45%-763K
-317.19%-5.63M
-97.95%-1.35M
Financing cash flow
24.26%17.85B
524.43%14.36B
-35.41%2.3B
254.76%3.56B
-120.91%-2.3B
4.88%11B
2,019.96%10.49B
-207.70%-546.49M
65.66%507.42M
108.35%306.3M
Net cash flow
Beginning cash position
30.12%10.85B
202.72%8.34B
-42.92%2.75B
17.08%4.83B
-48.44%4.12B
1,051.64%7.99B
29.45%693.97M
-16.35%536.07M
-10.34%640.84M
162.31%714.78M
Current changes in cash
-209.86%-2.75B
-54.75%2.5B
367.21%5.53B
-394.18%-2.07B
118.19%704M
-153.03%-3.87B
4,522.20%7.3B
251.72%157.9M
-40.76%-104.07M
-116.72%-73.94M
Effect of exchange rate changes
--0
-87.23%6M
--47M
--0
--0
--0
200.00%1K
99.86%-1K
---695K
----
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
----
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-25.36%8.1B
30.12%10.85B
202.72%8.34B
-42.92%2.75B
17.08%4.83B
-48.44%4.12B
1,051.69%7.99B
29.45%693.97M
-16.35%536.07M
-10.34%640.84M
Free cash flow
-43.63%-24.11B
-1,649.68%-16.78B
150.99%1.08B
-169.89%-2.12B
120.43%3.04B
-378.79%-14.87B
-539.49%-3.11B
215.18%706.76M
-60.00%-613.62M
-109.30%-383.51M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -49.17%-23.13B-1,031.73%-15.5B196.30%1.66B-149.58%-1.73B123.88%3.49B-417.50%-14.6B-429.24%-2.82B285.54%856.67M-411.25%-461.72M-102.11%-90.31M
Net profit before non-cash adjustment -49.05%1.35B489.40%2.64B-170.29%-679M98.77%966M-10.99%486M39.80%546M2.07%390.55M-5.46%382.64M222.68%404.76M-17.31%125.44M
Total adjustment of non-cash items 4.43%660M-47.46%632M190.58%1.2B15.00%414M1,814.29%360M-131.18%-21M217.98%67.36M-85.44%21.18M86.49%145.5M-50.50%78.02M
-Depreciation and amortization 66.53%393M48.43%236M74.73%159M-30.53%91M21.30%131M165.35%108M18.09%40.7M23.06%34.47M21.45%28.01M-38.19%23.06M
-Reversal of impairment losses recognized in profit and loss ----------23M------17M--------------------
-Assets reserve and write-off -----------------------------106.19%-456K628.95%7.36M-2.28%-1.39M
-Share of associates -------------------------------------47.56%1.3M
-Disposal profit 132.19%141M-197.33%-438M689.47%450M--57M--0-62.76%3M1,165.48%8.06M---756K--0--0
-Net exchange gains and losses --018.82%-69M---85M--0--0--0-200.00%-1K-99.86%1K--695K----
-Remuneration paid in stock --33M--0--------------------------------
-Other non-cash items -89.70%93M37.65%903M146.62%656M25.47%266M260.61%212M-809.56%-132M254.09%18.6M-111.03%-12.07M98.79%109.43M-52.55%55.05M
Changes in working capital -33.83%-25.14B-1,753.26%-18.78B136.53%1.14B-217.89%-3.11B117.45%2.64B-361.23%-15.12B-823.97%-3.28B144.75%452.84M-244.48%-1.01B-107.40%-293.77M
-Change in receivables -4,925.00%-1.16B284.62%24M-533.33%-13M-95.77%3M455.00%71M-151.89%-20M59.27%-7.94M-348.79%-19.49M170.07%7.84M-146.33%-11.18M
-Change in inventory -23.59%-23.87B-708.22%-19.32B203.86%3.18B-260.36%-3.06B112.63%1.91B-344.11%-15.09B-904.29%-3.4B141.96%422.57M-234.51%-1.01B-107.53%-301.06M
-Change in payables -104.58%-26M121.97%568M-4,356.90%-2.59B-108.68%-58M3,280.95%668M-116.14%-21M161.55%130.15M490.73%49.76M-168.93%-12.74M134.68%18.47M
-Provision for loans, leases and other losses -39.29%-78M-110.04%-56M18,500.00%558M137.50%3M-157.14%-8M830.31%14M---1.92M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.02%-540M-88.81%-844M-57.39%-447M7.19%-284M-80.00%-306M-45.51%-170M-5.85%-116.83M11.10%-110.37M-36.93%-124.15M33.84%-90.67M
Interest received (cash flow from operating activities) 0830.00%93M10M01M039.46%417K24.07%299K-24.92%241K-9.32%321K
Tax refund paid 2.06%-475M-340.91%-485M-4.76%-110M22.22%-105M-145.45%-135M-2.57%-55M-40.23%-53.62M-121.38%-38.24M-1,428.58%-17.27M0.00%-1.13M
Other operating cash inflow (outflow) 161.11%47M18M0200.00%1M0.00%-1M-49,900.00%-1M-2K0-1K0
Operating cash flow -44.10%-24.1B-1,597.05%-16.72B152.79%1.12B-169.51%-2.12B120.54%3.04B-395.63%-14.82B-522.18%-2.99B217.49%708.35M-231.65%-602.9M-104.39%-181.79M
Investing cash flow
Net PPE purchase and sale 173.68%28M-660.00%-38M-150.00%-5M50.00%-2M85.71%-4M70.88%-28M-12,836.03%-96.16M108.51%755K95.60%-8.87M-1,061.54%-201.72M
Net intangibles purchase and sale 0.00%-9M-28.57%-9M-16.67%-7M-500.00%-6M95.00%-1M-45.14%-20M---13.78M-------1.85M----
Net business purchase and sale 65.20%3.6B47.96%2.18B--1.47B-------23M---------------1.55M----
Net investment product transactions 95.27%-116M-949.13%-2.45B108.25%289M-175,000.00%-3.5B66.67%-2M---6M----------------
Advance cash and loans provided to other parties --0---350M--------------------------------
Repayment of advance payments to other parties and cash income from loans ----------43M----------------------------
Net changes in other investments -100.04%-2M1,603.69%5.54B5,516.67%325M33.33%-6M-550.00%-9M102.14%2M-1,881.40%-93.52M-228.16%-4.72M12.56%3.68M122.97%3.27M
Investing cash flow -28.06%3.5B129.76%4.86B160.21%2.12B-8,915.38%-3.52B25.00%-39M74.44%-52M-5,031.37%-203.46M53.85%-3.97M95.67%-8.59M-527.83%-198.45M
Financing cash flow
Net issuance payments of debt 27.59%18.86B272.14%14.78B-341.03%-8.59B254.85%3.56B-120.91%-2.3B592.38%11B391.23%1.59B-207.01%-545.73M65.79%509.97M108.39%307.6M
Net common stock issuance ---382M--0--11B--------------9B--05,600.00%3.08M--54K
Cash dividends paid -0.26%-390M---389M--------------------------------
Net other fund-raising expenses -659.38%-243M71.17%-32M-5,450.00%-111M---2M---------12,605.90%-96.95M86.45%-763K-317.19%-5.63M-97.95%-1.35M
Financing cash flow 24.26%17.85B524.43%14.36B-35.41%2.3B254.76%3.56B-120.91%-2.3B4.88%11B2,019.96%10.49B-207.70%-546.49M65.66%507.42M108.35%306.3M
Net cash flow
Beginning cash position 30.12%10.85B202.72%8.34B-42.92%2.75B17.08%4.83B-48.44%4.12B1,051.64%7.99B29.45%693.97M-16.35%536.07M-10.34%640.84M162.31%714.78M
Current changes in cash -209.86%-2.75B-54.75%2.5B367.21%5.53B-394.18%-2.07B118.19%704M-153.03%-3.87B4,522.20%7.3B251.72%157.9M-40.76%-104.07M-116.72%-73.94M
Effect of exchange rate changes --0-87.23%6M--47M--0--0--0200.00%1K99.86%-1K---695K----
Cash adjustments other than cash changes -----50.00%1M--2M---------99,900.00%-1M0.00%-1K0.00%-1K---1K----
End cash Position -25.36%8.1B30.12%10.85B202.72%8.34B-42.92%2.75B17.08%4.83B-48.44%4.12B1,051.69%7.99B29.45%693.97M-16.35%536.07M-10.34%640.84M
Free cash flow -43.63%-24.11B-1,649.68%-16.78B150.99%1.08B-169.89%-2.12B120.43%3.04B-378.79%-14.87B-539.49%-3.11B215.18%706.76M-60.00%-613.62M-109.30%-383.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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