JP Stock MarketDetailed Quotes

3407 Asahi Kasei

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  • 1016.0
  • +7.5+0.74%
20min DelayMarket Closed Jul 8 15:00 JST
1.41TMarket Cap32.15P/E (Static)

Asahi Kasei 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
66.54%322.36B
33.63%125.93B
44.75%56.35B
76.26%105.48B
6,090.52%34.61B
-18.96%193.56B
28.55%94.23B
-26.54%38.93B
-14.65%59.84B
-98.68%559M
Net profit before non-cash adjustment
146.12%28.84B
59.97%-66.18B
86.19%41.05B
12.39%34.99B
-61.73%18.98B
-129.07%-62.54B
-663.85%-165.32B
-66.90%22.05B
-38.71%31.13B
-27.50%49.6B
Total adjustment of non-cash items
-13.25%292.52B
-25.83%163.77B
-43.96%25.41B
-15.37%46.81B
259.04%56.54B
219.70%337.21B
551.34%220.82B
58.06%45.34B
65.09%55.31B
67.71%15.75B
-Depreciation and amortization
2.77%182.2B
1.82%47.27B
0.40%46.16B
3.03%45.1B
6.22%43.66B
19.68%177.29B
20.48%46.43B
22.12%45.98B
20.21%43.78B
15.69%41.1B
-Reversal of impairment losses recognized in profit and loss
-51.00%92.83B
-51.81%90.64B
69.27%2.19B
-60.00%2M
-97.50%1M
2,681.47%189.45B
2,857.18%188.11B
376.10%1.3B
-97.18%5M
3,900.00%40M
-Share of associates
4,228.49%38.11B
6,408.82%37.62B
-41.97%459M
57.37%-295M
120.06%321M
89.60%-923M
147.73%578M
129.71%791M
47.58%-692M
56.58%-1.6B
-Disposal profit
-18.04%-20.78B
22.43%-13B
-80.85%-4.31B
-283.32%-3.96B
176.92%480M
9.33%-17.61B
-70.84%-16.76B
60.82%-2.38B
155.38%2.16B
85.74%-624M
-Other non-cash items
101.51%166M
-49.68%1.24B
-5,452.33%-19.1B
-40.82%5.95B
152.10%12.07B
48.07%-10.99B
8,410.34%2.47B
30.78%-344M
484.15%10.06B
-28.18%-23.17B
Changes in working capital
101.23%998M
-26.84%28.33B
64.48%-10.11B
189.05%23.68B
36.85%-40.91B
0.79%-81.11B
284.09%38.73B
32.71%-28.46B
-87.58%-26.6B
-83.17%-64.78B
-Change in receivables
-327.09%-19.09B
-100.99%-195M
57.15%-5.27B
-27,364.35%-31.58B
1,509.23%17.96B
118.31%8.41B
48.37%19.7B
65.31%-12.29B
99.55%-115M
-40.19%1.12B
-Change in inventory
80.60%-16.3B
-152.05%-10.37B
85.54%-2.34B
93.42%-2.38B
97.65%-1.21B
-14.74%-84.05B
224.58%19.93B
9.46%-16.17B
-19.61%-36.12B
-461.75%-51.7B
-Change in payables
334.37%18.63B
108.27%2.01B
-15.16%9.68B
1,016.64%36.13B
-428.39%-29.19B
-137.16%-7.95B
-78.75%-24.3B
-44.30%11.41B
-115.89%-3.94B
186.25%8.89B
-Change in accrued expense
53.24%-2.42B
18.20%23.16B
-14.50%-13.19B
62.27%19.64B
-26.36%-32.03B
-150.74%-5.17B
-4.87%19.6B
-46.71%-11.52B
-31.63%12.11B
-25.06%-25.35B
-Provision for loans, leases and other losses
1,456.40%5.2B
212.73%6.91B
-19.56%1.18B
-94.86%-4.85B
225.13%1.96B
91.87%-383M
-29.34%2.21B
125.69%1.47B
64.87%-2.49B
-12.16%-1.57B
-Changes in other current assets
86.31%14.98B
326.50%6.82B
87.57%-168M
69.48%6.72B
-58.11%1.6B
-23.76%8.04B
-40.32%1.6B
40.65%-1.35B
-36.05%3.97B
-2.94%3.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.19%-7.04B
2.62%-2.56B
-22.78%-1.45B
-38.22%-1.81B
-65.49%-1.22B
-60.65%-5.86B
-76.10%-2.63B
-247.35%-1.18B
12.25%-1.31B
-130.72%-736M
Interest received (cash flow from operating activities)
8.42%14.82B
25.05%3.12B
53.19%4.22B
44.96%1.67B
-20.04%5.81B
89.49%13.67B
105.02%2.49B
40.40%2.76B
22.86%1.15B
134.64%7.27B
Tax refund paid
68.49%-34.83B
53.16%-2.11B
37.91%-22.1B
93.22%-1.58B
80.85%-9.04B
-86.96%-110.57B
-84.80%-4.51B
-91.17%-35.6B
-0.81%-23.25B
-214.49%-47.2B
Other operating cash inflow (outflow)
0
150.00%1M
0
-1M
0
-1M
-300.00%-2M
1M
0
0
Operating cash flow
225.21%295.3B
38.83%124.37B
654.91%37.02B
184.82%103.75B
175.19%30.16B
-50.45%90.8B
26.91%89.58B
-86.38%4.9B
-21.64%36.43B
-232.82%-40.11B
Investing cash flow
Net PPE purchase and sale
-1.63%-146.52B
-6.13%-39.23B
20.44%-25.92B
14.87%-37.13B
-42.63%-44.25B
-2.27%-144.18B
24.36%-36.96B
-16.48%-32.58B
-21.71%-43.62B
-9.58%-31.02B
Net intangibles purchase and sale
-20.13%-24.25B
-18.81%-5.35B
6.92%-7.35B
-25.62%-3.16B
-59.14%-8.39B
26.47%-20.19B
53.67%-4.5B
-202.34%-7.89B
79.52%-2.51B
-85.18%-5.27B
Net business purchase and sale
109.33%7.32B
--0
--0
6,003.23%7.32B
--0
3.08%-78.42B
82.66%-350M
39.51%-35.71B
-296.83%-124M
-111.98%-42.24B
Net investment product transactions
-24.64%25.88B
-42.12%18.15B
382.95%6.09B
501.74%3.46B
-258.90%-1.82B
8.71%34.34B
123.66%31.36B
-85.35%1.26B
391.88%575M
-87.48%1.15B
Advance cash and loans provided to other parties
-108.48%-13.89B
-263.92%-1.65B
-267.99%-4.62B
-4.17%-5.65B
60.62%-1.97B
-9.16%-6.66B
154.97%1.01B
1,126.87%2.75B
-38.08%-5.42B
-6,307.69%-5B
Repayment of advance payments to other parties and cash income from loans
281.99%8.14B
1,019.05%1.93B
22,561.54%2.92B
10.08%2.21B
209.97%1.09B
-23.36%2.13B
-108.82%-210M
99.43%-13M
514.72%2B
-85.04%351M
Net changes in other investments
216.61%716M
147.35%241M
-25,400.00%-255M
4,418.18%475M
374.19%255M
-1,280.77%-614M
-267.43%-509M
99.43%-1M
-283.33%-11M
-10.71%-93M
Investing cash flow
33.24%-142.6B
-154.74%-25.9B
59.64%-29.14B
33.87%-32.48B
32.93%-55.09B
3.36%-213.58B
77.76%-10.17B
13.78%-72.18B
5.27%-49.11B
-106.65%-82.13B
Financing cash flow
Net issuance payments of debt
-120.36%-33.67B
-8.87%-130.92B
-28.10%110.62B
-268.95%-105.2B
-42.72%91.83B
75.16%165.41B
-204.66%-120.26B
10.07%153.86B
33.14%-28.51B
336.04%160.32B
Net common stock issuance
109.11%110M
-66.67%-5M
99.86%-2M
-41.95%119M
-100.00%-2M
-320.56%-1.21B
0.00%-3M
-614.72%-1.41B
341.18%205M
50.00%-1M
Increase or decrease of lease financing
-153.04%-9.27B
-150.79%-3.16B
-161.84%-1.68B
-315.46%-2.53B
-65.11%-1.91B
-59.49%-3.67B
-1,300.00%-1.26B
-98.15%-642M
49.38%-608M
-69.11%-1.16B
Cash dividends paid
-2.86%-49.96B
--0
0.00%-24.98B
--0
-5.88%-24.98B
-2.94%-48.58B
--0
-5.89%-24.98B
--0
0.00%-23.59B
Cash dividends for minorities
17.43%-1.13B
-111.22%-58M
-34.14%-829M
98.91%-8M
55.78%-237M
37.40%-1.37B
771.43%517M
30.25%-618M
-905.48%-734M
53.55%-536M
Net other fund-raising expenses
-133.64%-400M
-85.90%-145M
-125.43%-88M
-197.26%-213M
-93.45%46M
887.42%1.19B
27.78%-78M
100.89%346M
-99.43%219M
167.94%702M
Financing cash flow
-184.39%-94.33B
-10.91%-134.29B
-34.39%83.04B
-266.37%-107.83B
-52.30%64.75B
164.12%111.78B
-204.60%-121.08B
67.07%126.55B
-457.85%-29.43B
1,070.55%135.74B
Net cash flow
Beginning cash position
2.04%247.9B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
12.35%242.95B
17.42%286.88B
15.50%241.36B
25.96%276.74B
12.35%242.95B
Current changes in cash
630.65%58.37B
14.02%-35.82B
53.39%90.92B
13.20%-36.55B
195.00%39.83B
-340.54%-11B
-179.93%-41.67B
111.48%59.28B
-296.40%-42.11B
558.22%13.5B
Effect of exchange rate changes
88.40%29.66B
483.57%15.7B
24.24%-10.42B
12.89%7.6B
-16.39%16.79B
-25.12%15.74B
-80.11%2.69B
-287.90%-13.75B
5,275.38%6.73B
6,315.34%20.08B
Cash adjustments other than cash changes
-1,255.45%-2.44B
--0
----
----
-99.53%1M
-81.04%211M
--0
--0
--0
-81.04%211M
End cash Position
34.53%333.5B
34.53%333.5B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
2.04%247.9B
17.42%286.88B
15.50%241.36B
25.96%276.74B
Free cash flow
251.62%123.35B
81.24%79.52B
109.53%3.38B
692.45%64.29B
69.80%-23.84B
-699.82%-81.35B
271.21%43.87B
-806.10%-35.43B
-544.04%-10.85B
-4,871.66%-78.95B
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 66.54%322.36B33.63%125.93B44.75%56.35B76.26%105.48B6,090.52%34.61B-18.96%193.56B28.55%94.23B-26.54%38.93B-14.65%59.84B-98.68%559M
Net profit before non-cash adjustment 146.12%28.84B59.97%-66.18B86.19%41.05B12.39%34.99B-61.73%18.98B-129.07%-62.54B-663.85%-165.32B-66.90%22.05B-38.71%31.13B-27.50%49.6B
Total adjustment of non-cash items -13.25%292.52B-25.83%163.77B-43.96%25.41B-15.37%46.81B259.04%56.54B219.70%337.21B551.34%220.82B58.06%45.34B65.09%55.31B67.71%15.75B
-Depreciation and amortization 2.77%182.2B1.82%47.27B0.40%46.16B3.03%45.1B6.22%43.66B19.68%177.29B20.48%46.43B22.12%45.98B20.21%43.78B15.69%41.1B
-Reversal of impairment losses recognized in profit and loss -51.00%92.83B-51.81%90.64B69.27%2.19B-60.00%2M-97.50%1M2,681.47%189.45B2,857.18%188.11B376.10%1.3B-97.18%5M3,900.00%40M
-Share of associates 4,228.49%38.11B6,408.82%37.62B-41.97%459M57.37%-295M120.06%321M89.60%-923M147.73%578M129.71%791M47.58%-692M56.58%-1.6B
-Disposal profit -18.04%-20.78B22.43%-13B-80.85%-4.31B-283.32%-3.96B176.92%480M9.33%-17.61B-70.84%-16.76B60.82%-2.38B155.38%2.16B85.74%-624M
-Other non-cash items 101.51%166M-49.68%1.24B-5,452.33%-19.1B-40.82%5.95B152.10%12.07B48.07%-10.99B8,410.34%2.47B30.78%-344M484.15%10.06B-28.18%-23.17B
Changes in working capital 101.23%998M-26.84%28.33B64.48%-10.11B189.05%23.68B36.85%-40.91B0.79%-81.11B284.09%38.73B32.71%-28.46B-87.58%-26.6B-83.17%-64.78B
-Change in receivables -327.09%-19.09B-100.99%-195M57.15%-5.27B-27,364.35%-31.58B1,509.23%17.96B118.31%8.41B48.37%19.7B65.31%-12.29B99.55%-115M-40.19%1.12B
-Change in inventory 80.60%-16.3B-152.05%-10.37B85.54%-2.34B93.42%-2.38B97.65%-1.21B-14.74%-84.05B224.58%19.93B9.46%-16.17B-19.61%-36.12B-461.75%-51.7B
-Change in payables 334.37%18.63B108.27%2.01B-15.16%9.68B1,016.64%36.13B-428.39%-29.19B-137.16%-7.95B-78.75%-24.3B-44.30%11.41B-115.89%-3.94B186.25%8.89B
-Change in accrued expense 53.24%-2.42B18.20%23.16B-14.50%-13.19B62.27%19.64B-26.36%-32.03B-150.74%-5.17B-4.87%19.6B-46.71%-11.52B-31.63%12.11B-25.06%-25.35B
-Provision for loans, leases and other losses 1,456.40%5.2B212.73%6.91B-19.56%1.18B-94.86%-4.85B225.13%1.96B91.87%-383M-29.34%2.21B125.69%1.47B64.87%-2.49B-12.16%-1.57B
-Changes in other current assets 86.31%14.98B326.50%6.82B87.57%-168M69.48%6.72B-58.11%1.6B-23.76%8.04B-40.32%1.6B40.65%-1.35B-36.05%3.97B-2.94%3.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.19%-7.04B2.62%-2.56B-22.78%-1.45B-38.22%-1.81B-65.49%-1.22B-60.65%-5.86B-76.10%-2.63B-247.35%-1.18B12.25%-1.31B-130.72%-736M
Interest received (cash flow from operating activities) 8.42%14.82B25.05%3.12B53.19%4.22B44.96%1.67B-20.04%5.81B89.49%13.67B105.02%2.49B40.40%2.76B22.86%1.15B134.64%7.27B
Tax refund paid 68.49%-34.83B53.16%-2.11B37.91%-22.1B93.22%-1.58B80.85%-9.04B-86.96%-110.57B-84.80%-4.51B-91.17%-35.6B-0.81%-23.25B-214.49%-47.2B
Other operating cash inflow (outflow) 0150.00%1M0-1M0-1M-300.00%-2M1M00
Operating cash flow 225.21%295.3B38.83%124.37B654.91%37.02B184.82%103.75B175.19%30.16B-50.45%90.8B26.91%89.58B-86.38%4.9B-21.64%36.43B-232.82%-40.11B
Investing cash flow
Net PPE purchase and sale -1.63%-146.52B-6.13%-39.23B20.44%-25.92B14.87%-37.13B-42.63%-44.25B-2.27%-144.18B24.36%-36.96B-16.48%-32.58B-21.71%-43.62B-9.58%-31.02B
Net intangibles purchase and sale -20.13%-24.25B-18.81%-5.35B6.92%-7.35B-25.62%-3.16B-59.14%-8.39B26.47%-20.19B53.67%-4.5B-202.34%-7.89B79.52%-2.51B-85.18%-5.27B
Net business purchase and sale 109.33%7.32B--0--06,003.23%7.32B--03.08%-78.42B82.66%-350M39.51%-35.71B-296.83%-124M-111.98%-42.24B
Net investment product transactions -24.64%25.88B-42.12%18.15B382.95%6.09B501.74%3.46B-258.90%-1.82B8.71%34.34B123.66%31.36B-85.35%1.26B391.88%575M-87.48%1.15B
Advance cash and loans provided to other parties -108.48%-13.89B-263.92%-1.65B-267.99%-4.62B-4.17%-5.65B60.62%-1.97B-9.16%-6.66B154.97%1.01B1,126.87%2.75B-38.08%-5.42B-6,307.69%-5B
Repayment of advance payments to other parties and cash income from loans 281.99%8.14B1,019.05%1.93B22,561.54%2.92B10.08%2.21B209.97%1.09B-23.36%2.13B-108.82%-210M99.43%-13M514.72%2B-85.04%351M
Net changes in other investments 216.61%716M147.35%241M-25,400.00%-255M4,418.18%475M374.19%255M-1,280.77%-614M-267.43%-509M99.43%-1M-283.33%-11M-10.71%-93M
Investing cash flow 33.24%-142.6B-154.74%-25.9B59.64%-29.14B33.87%-32.48B32.93%-55.09B3.36%-213.58B77.76%-10.17B13.78%-72.18B5.27%-49.11B-106.65%-82.13B
Financing cash flow
Net issuance payments of debt -120.36%-33.67B-8.87%-130.92B-28.10%110.62B-268.95%-105.2B-42.72%91.83B75.16%165.41B-204.66%-120.26B10.07%153.86B33.14%-28.51B336.04%160.32B
Net common stock issuance 109.11%110M-66.67%-5M99.86%-2M-41.95%119M-100.00%-2M-320.56%-1.21B0.00%-3M-614.72%-1.41B341.18%205M50.00%-1M
Increase or decrease of lease financing -153.04%-9.27B-150.79%-3.16B-161.84%-1.68B-315.46%-2.53B-65.11%-1.91B-59.49%-3.67B-1,300.00%-1.26B-98.15%-642M49.38%-608M-69.11%-1.16B
Cash dividends paid -2.86%-49.96B--00.00%-24.98B--0-5.88%-24.98B-2.94%-48.58B--0-5.89%-24.98B--00.00%-23.59B
Cash dividends for minorities 17.43%-1.13B-111.22%-58M-34.14%-829M98.91%-8M55.78%-237M37.40%-1.37B771.43%517M30.25%-618M-905.48%-734M53.55%-536M
Net other fund-raising expenses -133.64%-400M-85.90%-145M-125.43%-88M-197.26%-213M-93.45%46M887.42%1.19B27.78%-78M100.89%346M-99.43%219M167.94%702M
Financing cash flow -184.39%-94.33B-10.91%-134.29B-34.39%83.04B-266.37%-107.83B-52.30%64.75B164.12%111.78B-204.60%-121.08B67.07%126.55B-457.85%-29.43B1,070.55%135.74B
Net cash flow
Beginning cash position 2.04%247.9B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B12.35%242.95B17.42%286.88B15.50%241.36B25.96%276.74B12.35%242.95B
Current changes in cash 630.65%58.37B14.02%-35.82B53.39%90.92B13.20%-36.55B195.00%39.83B-340.54%-11B-179.93%-41.67B111.48%59.28B-296.40%-42.11B558.22%13.5B
Effect of exchange rate changes 88.40%29.66B483.57%15.7B24.24%-10.42B12.89%7.6B-16.39%16.79B-25.12%15.74B-80.11%2.69B-287.90%-13.75B5,275.38%6.73B6,315.34%20.08B
Cash adjustments other than cash changes -1,255.45%-2.44B--0---------99.53%1M-81.04%211M--0--0--0-81.04%211M
End cash Position 34.53%333.5B34.53%333.5B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B2.04%247.9B17.42%286.88B15.50%241.36B25.96%276.74B
Free cash flow 251.62%123.35B81.24%79.52B109.53%3.38B692.45%64.29B69.80%-23.84B-699.82%-81.35B271.21%43.87B-806.10%-35.43B-544.04%-10.85B-4,871.66%-78.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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