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3407 Asahi Kasei

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  • 1008.5
  • -12.0-1.18%
20min DelayMarket Closed Aug 19 15:00 JST
1.41TMarket Cap31.91P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.66%44.87B
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
Net profit before non-cash adjustment
160.20%49.39B
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
Total adjustment of non-cash items
-48.87%28.91B
-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
-Depreciation and amortization
1.40%44.27B
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
-Reversal of impairment losses recognized in profit and loss
28,000.00%281M
-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
-Share of associates
-397.20%-954M
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
-Disposal profit
-903.33%-3.86B
-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
-Other non-cash items
-189.74%-10.83B
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
Changes in working capital
18.29%-33.43B
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
-Change in receivables
-110.30%-1.85B
-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
-Change in inventory
-1,153.09%-15.2B
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
-Change in payables
99.92%-22M
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
-Change in accrued expense
29.28%-22.65B
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
-Provision for loans, leases and other losses
-137.51%-736M
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
-Changes in other current assets
338.68%7.03B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.15%-2.18B
-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
Interest received (cash flow from operating activities)
-5.39%5.5B
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
Tax refund paid
26.71%-6.63B
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
Other operating cash inflow (outflow)
0
0
150.00%1M
0
-1M
0
-1M
-300.00%-2M
1M
0
Operating cash flow
37.80%41.56B
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
Investing cash flow
Net PPE purchase and sale
4.24%-42.37B
-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
Net intangibles purchase and sale
55.92%-3.7B
-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
Net business purchase and sale
--1.81B
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
Net investment product transactions
-557.72%-11.98B
-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
Advance cash and loans provided to other parties
57.22%-842M
-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
Repayment of advance payments to other parties and cash income from loans
-55.06%489M
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
Net changes in other investments
-190.20%-230M
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
Investing cash flow
-3.16%-56.82B
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
Financing cash flow
Net issuance payments of debt
-44.20%51.24B
-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
52.66%153.86B
-681.85%-28.51B
Net common stock issuance
1,350.00%25M
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
Increase or decrease of lease financing
-22.08%-2.33B
-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
Cash dividends paid
0.00%-24.98B
-2.86%-49.96B
--0
0.00%-24.98B
--0
-5.88%-24.98B
-2.94%-48.58B
--0
-5.89%-24.98B
--0
Cash dividends for minorities
-305.06%-960M
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
Net other fund-raising expenses
-882.61%-360M
-133.64%-400M
-85.90%-145M
-125.43%-88M
-197.26%-213M
-93.45%46M
887.42%1.19B
27.78%-78M
1,088.57%346M
181.11%219M
Financing cash flow
-65.04%22.64B
-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
Net cash flow
Beginning cash position
34.53%333.5B
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
Current changes in cash
-81.49%7.37B
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
Effect of exchange rate changes
10.16%18.49B
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
Cash adjustments other than cash changes
13,300.00%134M
-1,255.45%-2.44B
--0
----
----
-99.53%1M
-81.04%211M
--0
--0
--0
End cash Position
18.05%359.5B
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
Free cash flow
79.80%-4.82B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.66%44.87B66.54%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
Net profit before non-cash adjustment 160.20%49.39B146.12%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
Total adjustment of non-cash items -48.87%28.91B-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%55.31B
-Depreciation and amortization 1.40%44.27B2.77%182.2B1.82%47.27B0.40%46.16B3.03%45.1B6.22%43.66B19.68%177.29B20.48%46.43B22.12%45.98B20.21%43.78B
-Reversal of impairment losses recognized in profit and loss 28,000.00%281M-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%5M
-Share of associates -397.20%-954M4,228.49%38.11B6,408.82%37.62B-41.97%459M57.37%-295M120.06%321M89.60%-923M147.73%578M129.71%791M47.58%-692M
-Disposal profit -903.33%-3.86B-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%2.16B
-Other non-cash items -189.74%-10.83B101.51%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
Changes in working capital 18.29%-33.43B101.23%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
-Change in receivables -110.30%-1.85B-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
-Change in inventory -1,153.09%-15.2B80.60%-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
-Change in payables 99.92%-22M334.37%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%-3.94B
-Change in accrued expense 29.28%-22.65B53.24%-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
-Provision for loans, leases and other losses -137.51%-736M1,456.40%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
-Changes in other current assets 338.68%7.03B86.31%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.15%-2.18B-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
Interest received (cash flow from operating activities) -5.39%5.5B8.42%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%1.15B
Tax refund paid 26.71%-6.63B68.49%-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
Other operating cash inflow (outflow) 00150.00%1M0-1M0-1M-300.00%-2M1M0
Operating cash flow 37.80%41.56B225.21%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
Investing cash flow
Net PPE purchase and sale 4.24%-42.37B-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
Net intangibles purchase and sale 55.92%-3.7B-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
Net business purchase and sale --1.81B109.33%7.32B--0--06,003.23%7.32B--03.08%-78.42B82.66%-350M39.51%-35.71B-296.83%-124M
Net investment product transactions -557.72%-11.98B-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
Advance cash and loans provided to other parties 57.22%-842M-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
Repayment of advance payments to other parties and cash income from loans -55.06%489M281.99%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
Net changes in other investments -190.20%-230M216.61%716M147.35%241M-25,400.00%-255M4,418.18%475M374.19%255M-1,280.77%-614M-267.43%-509M99.43%-1M-283.33%-11M
Investing cash flow -3.16%-56.82B33.24%-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
Financing cash flow
Net issuance payments of debt -44.20%51.24B-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%-120.26B52.66%153.86B-681.85%-28.51B
Net common stock issuance 1,350.00%25M109.11%110M-66.67%-5M99.86%-2M-41.95%119M-100.00%-2M-320.56%-1.21B0.00%-3M-614.72%-1.41B341.18%205M
Increase or decrease of lease financing -22.08%-2.33B-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
Cash dividends paid 0.00%-24.98B-2.86%-49.96B--00.00%-24.98B--0-5.88%-24.98B-2.94%-48.58B--0-5.89%-24.98B--0
Cash dividends for minorities -305.06%-960M17.43%-1.13B-111.22%-58M-34.14%-829M98.91%-8M55.78%-237M37.40%-1.37B771.43%517M30.25%-618M-905.48%-734M
Net other fund-raising expenses -882.61%-360M-133.64%-400M-85.90%-145M-125.43%-88M-197.26%-213M-93.45%46M887.42%1.19B27.78%-78M1,088.57%346M181.11%219M
Financing cash flow -65.04%22.64B-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%-29.43B
Net cash flow
Beginning cash position 34.53%333.5B2.04%247.9B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B12.35%242.95B17.42%286.88B15.50%241.36B25.96%276.74B
Current changes in cash -81.49%7.37B630.65%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%-42.11B
Effect of exchange rate changes 10.16%18.49B88.40%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%6.73B
Cash adjustments other than cash changes 13,300.00%134M-1,255.45%-2.44B--0---------99.53%1M-81.04%211M--0--0--0
End cash Position 18.05%359.5B34.53%333.5B34.53%333.5B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B2.04%247.9B17.42%286.88B15.50%241.36B
Free cash flow 79.80%-4.82B251.62%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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