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3490 Azplanning

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  • 2250
  • -5-0.22%
20min DelayNot Open Nov 7 15:30 JST
2.72BMarket Cap4.03P/E (Static)

Azplanning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
99.24%-24.24M
-341.16%-3.17B
-18.12%1.31B
1,093.63%1.61B
111.96%134.52M
-334.89%-1.12B
10.96%478.73M
161.45%431.44M
-702.1M
Net profit before non-cash adjustment
107.75%906.97M
198.81%436.56M
-1,331.44%-441.82M
-15.93%35.88M
-82.21%42.68M
-44.63%239.85M
74.20%433.18M
949.72%248.67M
--23.69M
Total adjustment of non-cash items
-1,501.26%-268.09M
-97.81%19.13M
453.83%874.03M
17.92%157.82M
-7.64%133.83M
198.94%144.91M
-64.68%48.48M
87.88%137.23M
--73.04M
-Depreciation and amortization
134.30%52.51M
-66.49%22.41M
-5.06%66.89M
-2.65%70.46M
-7.19%72.37M
2.98%77.98M
3.87%75.73M
97.70%72.9M
--36.88M
-Reversal of impairment losses recognized in profit and loss
----
--0
1,997.80%742.12M
484.24%35.38M
-26.99%6.06M
326.81%8.29M
-71.77%1.94M
--6.88M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--1.97M
-Disposal profit
-36,135.55%-452.58M
-136.11%-1.25M
--3.46M
--0
----
100.19%158K
-2,336.66%-85.11M
--3.81M
----
-Other non-cash items
6,601.67%131.98M
-103.30%-2.03M
18.44%61.57M
-6.18%51.99M
-5.26%55.41M
4.60%58.48M
4.23%55.91M
56.88%53.64M
--34.19M
Changes in working capital
81.71%-663.13M
-510.91%-3.63B
-37.50%882.45M
3,461.87%1.41B
97.22%-42M
-51,409.73%-1.51B
-106.43%-2.93M
105.70%45.54M
---798.83M
-Change in receivables
278.34%34.65M
130.52%9.16M
-260.80%-30.01M
353.68%18.66M
-2,250.48%-7.36M
-102.97%-313K
-82.34%10.52M
161.54%59.58M
---96.82M
-Change in inventory
80.79%-727.8M
-482.00%-3.79B
-22.81%991.56M
3,217.30%1.28B
96.86%-41.21M
-798.57%-1.31B
-19.58%-145.91M
83.46%-122.02M
---737.82M
-Change in prepaid assets
-40.03%64.81M
253.70%108.07M
-297.77%-70.32M
638.21%35.55M
-109.41%-6.61M
227.27%70.22M
-268.18%-55.17M
172.10%32.81M
---45.5M
-Change in payables
333.56%15.55M
79.89%-6.66M
-189.25%-33.12M
-16.64%37.11M
120.05%44.52M
-254.68%-222.04M
232.05%143.55M
299.82%43.23M
--10.81M
-Provision for loans, leases and other losses
343.77%9.94M
905.40%2.24M
88.39%-278K
-170.54%-2.4M
-17.11%3.4M
-40.62%4.1M
75.48%6.9M
--3.93M
----
-Changes in other current assets
59.25%-5.34M
-124.95%-13.12M
92.64%52.57M
168.62%27.29M
17.83%-39.78M
-310.85%-48.41M
63.51%22.96M
-80.08%14.04M
--70.49M
-Changes in other current liabilities
-188.69%-54.93M
321.49%61.94M
-352.16%-27.96M
120.08%11.09M
399.23%5.04M
-111.84%-1.68M
1.82%14.22M
--13.97M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.12%-127.24M
-48.29%-77.52M
-16.11%-52.28M
-1.02%-45.03M
-12.62%-44.57M
12.84%-39.58M
13.26%-45.41M
-54.51%-52.35M
-33.88M
Interest received (cash flow from operating activities)
-53.61%45K
-16.38%97K
-1.69%116K
51.28%118K
-14.29%78K
16.67%91K
-17.89%78K
-65.20%95K
273K
Tax refund paid
67.75%-63.08M
-1,598.64%-195.62M
-43.97%13.05M
129.09%23.3M
33.27%-80.09M
14.60%-120.02M
-587.44%-140.53M
117.76%28.83M
-162.36M
Other operating cash inflow (outflow)
0
-200.00%-1K
0.00%1K
1K
0
0.00%-1K
-125.00%-1K
4K
0
Operating cash flow
93.77%-214.51M
-369.96%-3.44B
-19.47%1.28B
15,856.50%1.58B
100.77%9.93M
-538.40%-1.28B
-28.22%292.88M
145.43%408.02M
---898.07M
Investing cash flow
Net PPE purchase and sale
-113.92%-41.57M
6,301.33%298.53M
27.54%-4.81M
9.51%-6.64M
4.70%-7.34M
96.89%-7.7M
45.18%-248.08M
49.30%-452.56M
---892.54M
Net intangibles purchase and sale
----
----
----
----
---4.99M
----
----
----
---490K
Net business purchase and sale
----
---10M
--0
----
----
----
----
----
----
Net investment product transactions
-738.42%-432.93M
70.09%-51.64M
-39.25%-172.62M
-11,650.05%-123.96M
99.25%-1.06M
-852.99%-140.02M
-3,073.43%-14.69M
---463K
----
Net changes in other investments
-281.31%-90.09M
29,128.24%49.69M
100.67%170K
1.98%-25.32M
-203.77%-25.83M
27.93%-8.5M
35.74%-11.8M
-62.48%-18.36M
---11.3M
Investing cash flow
-297.01%-564.59M
261.67%286.58M
-13.68%-177.26M
-297.59%-155.93M
74.90%-39.22M
43.10%-156.23M
41.75%-274.57M
47.87%-471.38M
---904.33M
Financing cash flow
Net issuance payments of debt
-92.25%314.31M
489.26%4.05B
21.31%-1.04B
-606.88%-1.32B
-64.40%261.14M
87.96%733.55M
-20.92%390.27M
-75.03%493.48M
--1.98B
Net common stock issuance
--398.38M
--0
--1.25M
--0
-100.01%-33K
--479.47M
----
----
----
Increase or decrease of lease financing
9.33%-1.39M
59.87%-1.53M
28.42%-3.82M
-39.01%-5.33M
-3.09%-3.84M
72.70%-3.72M
-120.49%-13.64M
-45.95%-6.18M
---4.24M
Net other fund-raising expenses
--2.05M
----
----
----
----
---1K
----
---1K
----
Financing cash flow
-82.40%713.35M
488.16%4.05B
21.43%-1.04B
-616.57%-1.33B
-78.73%257.27M
221.08%1.21B
-22.71%376.63M
-75.29%487.3M
--1.97B
Net cash flow
Beginning cash position
42.02%3.03B
2.61%2.13B
5.01%2.08B
13.02%1.98B
-11.65%1.75B
24.88%1.98B
36.45%1.59B
17.09%1.16B
--993.36M
Current changes in cash
-107.34%-65.75M
1,553.71%895.98M
-45.32%54.18M
-56.53%99.09M
198.73%227.98M
-158.47%-230.91M
-6.84%394.94M
149.70%423.93M
--169.78M
Cash adjustments other than cash changes
999,900.00%10M
--1K
----
---1K
----
----
----
--1K
----
End cash Position
-1.84%2.97B
42.02%3.03B
2.61%2.13B
5.01%2.08B
13.02%1.98B
-11.65%1.75B
24.88%1.98B
36.45%1.59B
--1.16B
Free cash flow
92.97%-256.08M
-386.83%-3.64B
-19.44%1.27B
65,713.89%1.58B
99.81%-2.4M
-2,489.17%-1.29B
-12.01%-49.89M
97.51%-44.54M
---1.79B
Currency Unit
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 99.24%-24.24M-341.16%-3.17B-18.12%1.31B1,093.63%1.61B111.96%134.52M-334.89%-1.12B10.96%478.73M161.45%431.44M-702.1M
Net profit before non-cash adjustment 107.75%906.97M198.81%436.56M-1,331.44%-441.82M-15.93%35.88M-82.21%42.68M-44.63%239.85M74.20%433.18M949.72%248.67M--23.69M
Total adjustment of non-cash items -1,501.26%-268.09M-97.81%19.13M453.83%874.03M17.92%157.82M-7.64%133.83M198.94%144.91M-64.68%48.48M87.88%137.23M--73.04M
-Depreciation and amortization 134.30%52.51M-66.49%22.41M-5.06%66.89M-2.65%70.46M-7.19%72.37M2.98%77.98M3.87%75.73M97.70%72.9M--36.88M
-Reversal of impairment losses recognized in profit and loss ------01,997.80%742.12M484.24%35.38M-26.99%6.06M326.81%8.29M-71.77%1.94M--6.88M----
-Assets reserve and write-off ----------------------------------1.97M
-Disposal profit -36,135.55%-452.58M-136.11%-1.25M--3.46M--0----100.19%158K-2,336.66%-85.11M--3.81M----
-Other non-cash items 6,601.67%131.98M-103.30%-2.03M18.44%61.57M-6.18%51.99M-5.26%55.41M4.60%58.48M4.23%55.91M56.88%53.64M--34.19M
Changes in working capital 81.71%-663.13M-510.91%-3.63B-37.50%882.45M3,461.87%1.41B97.22%-42M-51,409.73%-1.51B-106.43%-2.93M105.70%45.54M---798.83M
-Change in receivables 278.34%34.65M130.52%9.16M-260.80%-30.01M353.68%18.66M-2,250.48%-7.36M-102.97%-313K-82.34%10.52M161.54%59.58M---96.82M
-Change in inventory 80.79%-727.8M-482.00%-3.79B-22.81%991.56M3,217.30%1.28B96.86%-41.21M-798.57%-1.31B-19.58%-145.91M83.46%-122.02M---737.82M
-Change in prepaid assets -40.03%64.81M253.70%108.07M-297.77%-70.32M638.21%35.55M-109.41%-6.61M227.27%70.22M-268.18%-55.17M172.10%32.81M---45.5M
-Change in payables 333.56%15.55M79.89%-6.66M-189.25%-33.12M-16.64%37.11M120.05%44.52M-254.68%-222.04M232.05%143.55M299.82%43.23M--10.81M
-Provision for loans, leases and other losses 343.77%9.94M905.40%2.24M88.39%-278K-170.54%-2.4M-17.11%3.4M-40.62%4.1M75.48%6.9M--3.93M----
-Changes in other current assets 59.25%-5.34M-124.95%-13.12M92.64%52.57M168.62%27.29M17.83%-39.78M-310.85%-48.41M63.51%22.96M-80.08%14.04M--70.49M
-Changes in other current liabilities -188.69%-54.93M321.49%61.94M-352.16%-27.96M120.08%11.09M399.23%5.04M-111.84%-1.68M1.82%14.22M--13.97M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.12%-127.24M-48.29%-77.52M-16.11%-52.28M-1.02%-45.03M-12.62%-44.57M12.84%-39.58M13.26%-45.41M-54.51%-52.35M-33.88M
Interest received (cash flow from operating activities) -53.61%45K-16.38%97K-1.69%116K51.28%118K-14.29%78K16.67%91K-17.89%78K-65.20%95K273K
Tax refund paid 67.75%-63.08M-1,598.64%-195.62M-43.97%13.05M129.09%23.3M33.27%-80.09M14.60%-120.02M-587.44%-140.53M117.76%28.83M-162.36M
Other operating cash inflow (outflow) 0-200.00%-1K0.00%1K1K00.00%-1K-125.00%-1K4K0
Operating cash flow 93.77%-214.51M-369.96%-3.44B-19.47%1.28B15,856.50%1.58B100.77%9.93M-538.40%-1.28B-28.22%292.88M145.43%408.02M---898.07M
Investing cash flow
Net PPE purchase and sale -113.92%-41.57M6,301.33%298.53M27.54%-4.81M9.51%-6.64M4.70%-7.34M96.89%-7.7M45.18%-248.08M49.30%-452.56M---892.54M
Net intangibles purchase and sale -------------------4.99M---------------490K
Net business purchase and sale -------10M--0------------------------
Net investment product transactions -738.42%-432.93M70.09%-51.64M-39.25%-172.62M-11,650.05%-123.96M99.25%-1.06M-852.99%-140.02M-3,073.43%-14.69M---463K----
Net changes in other investments -281.31%-90.09M29,128.24%49.69M100.67%170K1.98%-25.32M-203.77%-25.83M27.93%-8.5M35.74%-11.8M-62.48%-18.36M---11.3M
Investing cash flow -297.01%-564.59M261.67%286.58M-13.68%-177.26M-297.59%-155.93M74.90%-39.22M43.10%-156.23M41.75%-274.57M47.87%-471.38M---904.33M
Financing cash flow
Net issuance payments of debt -92.25%314.31M489.26%4.05B21.31%-1.04B-606.88%-1.32B-64.40%261.14M87.96%733.55M-20.92%390.27M-75.03%493.48M--1.98B
Net common stock issuance --398.38M--0--1.25M--0-100.01%-33K--479.47M------------
Increase or decrease of lease financing 9.33%-1.39M59.87%-1.53M28.42%-3.82M-39.01%-5.33M-3.09%-3.84M72.70%-3.72M-120.49%-13.64M-45.95%-6.18M---4.24M
Net other fund-raising expenses --2.05M-------------------1K-------1K----
Financing cash flow -82.40%713.35M488.16%4.05B21.43%-1.04B-616.57%-1.33B-78.73%257.27M221.08%1.21B-22.71%376.63M-75.29%487.3M--1.97B
Net cash flow
Beginning cash position 42.02%3.03B2.61%2.13B5.01%2.08B13.02%1.98B-11.65%1.75B24.88%1.98B36.45%1.59B17.09%1.16B--993.36M
Current changes in cash -107.34%-65.75M1,553.71%895.98M-45.32%54.18M-56.53%99.09M198.73%227.98M-158.47%-230.91M-6.84%394.94M149.70%423.93M--169.78M
Cash adjustments other than cash changes 999,900.00%10M--1K-------1K--------------1K----
End cash Position -1.84%2.97B42.02%3.03B2.61%2.13B5.01%2.08B13.02%1.98B-11.65%1.75B24.88%1.98B36.45%1.59B--1.16B
Free cash flow 92.97%-256.08M-386.83%-3.64B-19.44%1.27B65,713.89%1.58B99.81%-2.4M-2,489.17%-1.29B-12.01%-49.89M97.51%-44.54M---1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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