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3434 Alpha

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  • 1050
  • -2-0.19%
20min DelayTrading Dec 17 09:37 JST
10.71BMarket Cap5.58P/E (Static)

Alpha 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
134.42%8.1B
44.52%3.46B
-34.29%2.39B
-18.00%3.64B
-27.27%4.44B
36.78%6.1B
-25.53%4.46B
37.37%5.99B
0.53%4.36B
126.82%4.34B
Net profit before non-cash adjustment
178.73%2.2B
-11.34%790M
70.69%891M
289.55%522M
-95.72%134M
18.19%3.13B
131.24%2.65B
634.62%1.15B
-94.43%156M
40.51%2.8B
Total adjustment of non-cash items
-0.59%4.38B
18.99%4.4B
1.31%3.7B
-22.24%3.65B
71.52%4.7B
-18.60%2.74B
4.47%3.37B
64.00%3.22B
-27.71%1.96B
23.44%2.72B
-Depreciation and amortization
-2.68%3.56B
9.74%3.66B
17.26%3.34B
1.61%2.85B
12.59%2.8B
6.88%2.49B
9.82%2.33B
-4.38%2.12B
-1.55%2.22B
22.94%2.25B
-Reversal of impairment losses recognized in profit and loss
-17.06%452M
21.65%545M
--448M
--0
--1.57B
----
----
----
----
--15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-228.66%-211M
259.22%164M
-Disposal profit
7.69%14M
104.29%13M
-90.57%-303M
-1,490.00%-159M
97.24%-10M
-91.53%-362M
63.44%-189M
-2,561.90%-517M
117.50%21M
-130.00%-120M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-187.50%-7M
--8M
-Other non-cash items
88.65%349M
-15.91%185M
-77.25%220M
186.09%967M
-44.95%338M
-49.96%614M
-24.21%1.23B
3,043.64%1.62B
-113.78%-55M
446.58%399M
Changes in working capital
187.68%1.52B
20.94%-1.74B
-310.65%-2.2B
-35.44%-535M
-270.26%-395M
114.92%232M
-195.99%-1.56B
-27.74%1.62B
290.48%2.24B
48.38%-1.18B
-Change in receivables
82.31%-78M
25.38%-441M
33.07%-591M
-161.23%-883M
564.52%1.44B
140.26%217M
69.27%-539M
-291.90%-1.75B
-24.71%914M
2,067.86%1.21B
-Change in inventory
122.62%340M
-68.31%-1.5B
-199.67%-893M
379.14%896M
147.83%187M
-313.66%-391M
-76.51%183M
0.39%779M
-18.06%776M
60.24%947M
-Change in payables
-222.29%-214M
424.07%175M
81.12%-54M
83.91%-286M
-572.61%-1.78B
141.64%376M
-154.01%-903M
287.94%1.67B
111.98%431M
-157.07%-3.6B
-Provision for loans, leases and other losses
2,200.00%506M
128.95%22M
-353.33%-76M
115.46%30M
-153.15%-194M
4,662.50%365M
-103.46%-8M
--231M
----
----
-Changes in other current assets
288.41%569M
-3,455.56%-302M
106.16%9M
-375.47%-146M
117.21%53M
8.06%-308M
-190.30%-335M
-11.46%371M
734.85%419M
78.91%-66M
-Changes in other current liabilities
28.21%400M
152.70%312M
-305.48%-592M
-37.74%-146M
-292.59%-106M
-157.45%-27M
-85.36%47M
207.72%321M
-191.13%-298M
126.94%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.63%-296M
-1.95%-209M
15.29%-205M
-0.83%-242M
-44.58%-240M
15.74%-166M
-3.68%-197M
13.24%-190M
-13.47%-219M
-22.93%-193M
Interest received (cash flow from operating activities)
27.54%176M
28.97%138M
-15.08%107M
-24.10%126M
-3.49%166M
12.42%172M
-30.45%153M
34.15%220M
0.61%164M
38.14%163M
Tax refund paid
-78.54%-932M
-11.78%-522M
-67.38%-467M
66.75%-279M
10.74%-839M
-27.03%-940M
3.01%-740M
-9.63%-763M
4.53%-696M
13.21%-729M
Other operating cash inflow (outflow)
25.53%59M
0.00%47M
125.41%47M
-208.33%-185M
90.67%-60M
-89.68%-643M
2.87%-339M
-34,800.00%-349M
-1M
0
Operating cash flow
144.28%7.11B
55.34%2.91B
-38.76%1.87B
-11.71%3.06B
-23.42%3.47B
35.55%4.53B
-32.00%3.34B
36.01%4.91B
0.84%3.61B
246.23%3.58B
Investing cash flow
Net PPE purchase and sale
-3.88%-2.65B
-35.21%-2.55B
17.82%-1.89B
31.96%-2.3B
-1.35%-3.37B
-57.50%-3.33B
-25.10%-2.11B
-4.00%-1.69B
-41.34%-1.62B
33.81%-1.15B
Net intangibles purchase and sale
-757.28%-883M
-43.06%-103M
-24.14%-72M
54.33%-58M
-25.74%-127M
13.68%-101M
28.22%-117M
-146.97%-163M
---66M
----
Net business purchase and sale
----
----
----
----
92.95%-183M
---2.6B
----
---1.46B
----
93.00%-32M
Net investment product transactions
201.72%118M
-142.34%-116M
-15.17%274M
327.46%323M
-112.13%-142M
49.55%1.17B
58.50%783M
2,700.00%494M
-110.05%-19M
113.97%189M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-100.00%-2M
99.03%-1M
60.08%-103M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-96.55%1M
-12.12%29M
-78.00%33M
1,400.00%150M
233.33%10M
Net changes in other investments
1,126.67%154M
-144.12%-15M
-50.00%34M
-83.85%68M
3,338.46%421M
-1,400.00%-13M
100.08%1M
-1,076.19%-1.23B
208.62%126M
-84.13%-116M
Investing cash flow
-17.10%-3.26B
-68.73%-2.78B
15.90%-1.65B
42.36%-1.96B
30.03%-3.4B
-243.33%-4.87B
64.75%-1.42B
-180.33%-4.02B
-19.40%-1.43B
68.92%-1.2B
Financing cash flow
Net issuance payments of debt
-105.91%-62M
354.00%1.05B
-321.43%-413M
-105.61%-98M
-24.54%1.75B
208.94%2.32B
-444.97%-2.13B
709.90%616M
74.81%-101M
-118.39%-401M
Net common stock issuance
----
----
----
----
----
--0
----
----
--0
--0
Increase or decrease of lease financing
6.58%-639M
27.47%-684M
-1.40%-943M
-3.79%-930M
-71.65%-896M
-11.54%-522M
1.27%-468M
3.46%-474M
15.05%-491M
-27.88%-578M
Cash dividends paid
-33.45%-383M
-0.35%-287M
0.00%-286M
25.13%-286M
0.00%-382M
-33.57%-382M
0.00%-286M
0.00%-286M
0.00%-286M
0.00%-286M
Cash dividends for minorities
33.33%-10M
59.46%-15M
-32.14%-37M
50.00%-28M
39.78%-56M
-4.49%-93M
8.25%-89M
22.40%-97M
-19.05%-125M
-10.53%-105M
Net other fund-raising expenses
----
98.46%-1M
-6,400.00%-65M
0.00%-1M
0.00%-1M
---1M
----
99.59%-1M
-11,950.00%-241M
-100.00%-2M
Financing cash flow
-1,864.52%-1.09B
103.56%62M
-29.86%-1.74B
-425.97%-1.34B
-68.72%412M
144.37%1.32B
-1,126.45%-2.97B
80.55%-242M
9.33%-1.24B
-201.93%-1.37B
Net cash flow
Beginning cash position
5.82%6.71B
-18.86%6.35B
-3.81%7.82B
7.03%8.13B
13.31%7.6B
-12.54%6.7B
6.84%7.67B
13.26%7.17B
34.74%6.33B
-22.28%4.7B
Current changes in cash
1,358.73%2.76B
112.43%189M
-520.41%-1.52B
-151.69%-245M
-51.53%474M
193.50%978M
-261.42%-1.05B
-30.47%648M
-7.45%932M
167.86%1.01B
Effect of exchange rate changes
27.37%228M
297.78%179M
170.31%45M
-208.47%-64M
168.60%59M
-200.00%-86M
122.57%86M
-145.81%-381M
-258.16%-155M
-26.87%98M
Cash adjustments other than cash changes
----
--1M
----
-200.00%-1M
--1M
----
-100.45%-1M
255.56%224M
-88.07%63M
26,300.00%528M
End cash Position
44.46%9.7B
5.82%6.71B
-18.86%6.35B
-3.81%7.82B
7.03%8.13B
13.31%7.6B
-12.54%6.7B
6.84%7.67B
13.26%7.17B
34.74%6.33B
Free cash flow
5,723.33%3.37B
82.09%-60M
-221.38%-335M
140.77%276M
-194.16%-677M
-22.19%719M
-66.08%924M
66.10%2.72B
-14.05%1.64B
229.53%1.91B
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 134.42%8.1B44.52%3.46B-34.29%2.39B-18.00%3.64B-27.27%4.44B36.78%6.1B-25.53%4.46B37.37%5.99B0.53%4.36B126.82%4.34B
Net profit before non-cash adjustment 178.73%2.2B-11.34%790M70.69%891M289.55%522M-95.72%134M18.19%3.13B131.24%2.65B634.62%1.15B-94.43%156M40.51%2.8B
Total adjustment of non-cash items -0.59%4.38B18.99%4.4B1.31%3.7B-22.24%3.65B71.52%4.7B-18.60%2.74B4.47%3.37B64.00%3.22B-27.71%1.96B23.44%2.72B
-Depreciation and amortization -2.68%3.56B9.74%3.66B17.26%3.34B1.61%2.85B12.59%2.8B6.88%2.49B9.82%2.33B-4.38%2.12B-1.55%2.22B22.94%2.25B
-Reversal of impairment losses recognized in profit and loss -17.06%452M21.65%545M--448M--0--1.57B------------------15M
-Assets reserve and write-off ---------------------------------228.66%-211M259.22%164M
-Disposal profit 7.69%14M104.29%13M-90.57%-303M-1,490.00%-159M97.24%-10M-91.53%-362M63.44%-189M-2,561.90%-517M117.50%21M-130.00%-120M
-Pension and employee benefit expenses ---------------------------------187.50%-7M--8M
-Other non-cash items 88.65%349M-15.91%185M-77.25%220M186.09%967M-44.95%338M-49.96%614M-24.21%1.23B3,043.64%1.62B-113.78%-55M446.58%399M
Changes in working capital 187.68%1.52B20.94%-1.74B-310.65%-2.2B-35.44%-535M-270.26%-395M114.92%232M-195.99%-1.56B-27.74%1.62B290.48%2.24B48.38%-1.18B
-Change in receivables 82.31%-78M25.38%-441M33.07%-591M-161.23%-883M564.52%1.44B140.26%217M69.27%-539M-291.90%-1.75B-24.71%914M2,067.86%1.21B
-Change in inventory 122.62%340M-68.31%-1.5B-199.67%-893M379.14%896M147.83%187M-313.66%-391M-76.51%183M0.39%779M-18.06%776M60.24%947M
-Change in payables -222.29%-214M424.07%175M81.12%-54M83.91%-286M-572.61%-1.78B141.64%376M-154.01%-903M287.94%1.67B111.98%431M-157.07%-3.6B
-Provision for loans, leases and other losses 2,200.00%506M128.95%22M-353.33%-76M115.46%30M-153.15%-194M4,662.50%365M-103.46%-8M--231M--------
-Changes in other current assets 288.41%569M-3,455.56%-302M106.16%9M-375.47%-146M117.21%53M8.06%-308M-190.30%-335M-11.46%371M734.85%419M78.91%-66M
-Changes in other current liabilities 28.21%400M152.70%312M-305.48%-592M-37.74%-146M-292.59%-106M-157.45%-27M-85.36%47M207.72%321M-191.13%-298M126.94%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.63%-296M-1.95%-209M15.29%-205M-0.83%-242M-44.58%-240M15.74%-166M-3.68%-197M13.24%-190M-13.47%-219M-22.93%-193M
Interest received (cash flow from operating activities) 27.54%176M28.97%138M-15.08%107M-24.10%126M-3.49%166M12.42%172M-30.45%153M34.15%220M0.61%164M38.14%163M
Tax refund paid -78.54%-932M-11.78%-522M-67.38%-467M66.75%-279M10.74%-839M-27.03%-940M3.01%-740M-9.63%-763M4.53%-696M13.21%-729M
Other operating cash inflow (outflow) 25.53%59M0.00%47M125.41%47M-208.33%-185M90.67%-60M-89.68%-643M2.87%-339M-34,800.00%-349M-1M0
Operating cash flow 144.28%7.11B55.34%2.91B-38.76%1.87B-11.71%3.06B-23.42%3.47B35.55%4.53B-32.00%3.34B36.01%4.91B0.84%3.61B246.23%3.58B
Investing cash flow
Net PPE purchase and sale -3.88%-2.65B-35.21%-2.55B17.82%-1.89B31.96%-2.3B-1.35%-3.37B-57.50%-3.33B-25.10%-2.11B-4.00%-1.69B-41.34%-1.62B33.81%-1.15B
Net intangibles purchase and sale -757.28%-883M-43.06%-103M-24.14%-72M54.33%-58M-25.74%-127M13.68%-101M28.22%-117M-146.97%-163M---66M----
Net business purchase and sale ----------------92.95%-183M---2.6B-------1.46B----93.00%-32M
Net investment product transactions 201.72%118M-142.34%-116M-15.17%274M327.46%323M-112.13%-142M49.55%1.17B58.50%783M2,700.00%494M-110.05%-19M113.97%189M
Advance cash and loans provided to other parties -----------------------------100.00%-2M99.03%-1M60.08%-103M
Repayment of advance payments to other parties and cash income from loans ---------------------96.55%1M-12.12%29M-78.00%33M1,400.00%150M233.33%10M
Net changes in other investments 1,126.67%154M-144.12%-15M-50.00%34M-83.85%68M3,338.46%421M-1,400.00%-13M100.08%1M-1,076.19%-1.23B208.62%126M-84.13%-116M
Investing cash flow -17.10%-3.26B-68.73%-2.78B15.90%-1.65B42.36%-1.96B30.03%-3.4B-243.33%-4.87B64.75%-1.42B-180.33%-4.02B-19.40%-1.43B68.92%-1.2B
Financing cash flow
Net issuance payments of debt -105.91%-62M354.00%1.05B-321.43%-413M-105.61%-98M-24.54%1.75B208.94%2.32B-444.97%-2.13B709.90%616M74.81%-101M-118.39%-401M
Net common stock issuance ----------------------0----------0--0
Increase or decrease of lease financing 6.58%-639M27.47%-684M-1.40%-943M-3.79%-930M-71.65%-896M-11.54%-522M1.27%-468M3.46%-474M15.05%-491M-27.88%-578M
Cash dividends paid -33.45%-383M-0.35%-287M0.00%-286M25.13%-286M0.00%-382M-33.57%-382M0.00%-286M0.00%-286M0.00%-286M0.00%-286M
Cash dividends for minorities 33.33%-10M59.46%-15M-32.14%-37M50.00%-28M39.78%-56M-4.49%-93M8.25%-89M22.40%-97M-19.05%-125M-10.53%-105M
Net other fund-raising expenses ----98.46%-1M-6,400.00%-65M0.00%-1M0.00%-1M---1M----99.59%-1M-11,950.00%-241M-100.00%-2M
Financing cash flow -1,864.52%-1.09B103.56%62M-29.86%-1.74B-425.97%-1.34B-68.72%412M144.37%1.32B-1,126.45%-2.97B80.55%-242M9.33%-1.24B-201.93%-1.37B
Net cash flow
Beginning cash position 5.82%6.71B-18.86%6.35B-3.81%7.82B7.03%8.13B13.31%7.6B-12.54%6.7B6.84%7.67B13.26%7.17B34.74%6.33B-22.28%4.7B
Current changes in cash 1,358.73%2.76B112.43%189M-520.41%-1.52B-151.69%-245M-51.53%474M193.50%978M-261.42%-1.05B-30.47%648M-7.45%932M167.86%1.01B
Effect of exchange rate changes 27.37%228M297.78%179M170.31%45M-208.47%-64M168.60%59M-200.00%-86M122.57%86M-145.81%-381M-258.16%-155M-26.87%98M
Cash adjustments other than cash changes ------1M-----200.00%-1M--1M-----100.45%-1M255.56%224M-88.07%63M26,300.00%528M
End cash Position 44.46%9.7B5.82%6.71B-18.86%6.35B-3.81%7.82B7.03%8.13B13.31%7.6B-12.54%6.7B6.84%7.67B13.26%7.17B34.74%6.33B
Free cash flow 5,723.33%3.37B82.09%-60M-221.38%-335M140.77%276M-194.16%-677M-22.19%719M-66.08%924M66.10%2.72B-14.05%1.64B229.53%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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