JP Stock MarketDetailed Quotes

3526 Ashimori Industry

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  • 2544
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
15.41BMarket Cap4.76P/E (Static)

Ashimori Industry 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
-40.88%3.97B
7,820.69%6.72B
-101.92%-87M
359.05%4.54B
-78.22%989M
94.10%4.54B
-1.60%2.34B
-32.53%2.38B
396.55%3.52B
-239.60%-1.19B
Net profit before non-cash adjustment
105.55%4.34B
198.44%2.11B
297.19%707M
-95.06%178M
74.38%3.6B
36.94%2.07B
-2.52%1.51B
-10.89%1.55B
5.02%1.74B
277.55%1.65B
Total adjustment of non-cash items
-38.82%1.79B
40.95%2.93B
-7.64%2.08B
823.47%2.25B
-115.16%-311M
-12.79%2.05B
71.38%2.35B
-9.43%1.37B
321.64%1.52B
-127.67%-684M
-Depreciation and amortization
-6.79%1.91B
2.14%2.05B
-9.68%2.01B
-6.41%2.22B
12.90%2.37B
18.57%2.1B
31.85%1.77B
0.15%1.34B
3.79%1.34B
-4.65%1.29B
-Reversal of impairment losses recognized in profit and loss
--0
--690M
--0
----
----
-65.74%160M
--467M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
77.82%-108M
-259.15%-487M
-Share of associates
84.62%48M
160.00%26M
-47.37%10M
-13.64%19M
4.76%22M
--21M
----
----
----
----
-Disposal profit
-3,275.00%-135M
91.84%-4M
52.88%-49M
96.47%-104M
---2.95B
--0
----
-430.00%-33M
106.10%10M
-1,390.91%-164M
-Net exchange gains and losses
-153.66%-208M
-171.30%-82M
-41.92%115M
453.57%198M
---56M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-137.80%-31M
--82M
-Other non-cash items
-29.08%178M
8,466.67%251M
96.39%-3M
-127.76%-83M
230.00%299M
-301.75%-230M
83.87%114M
-79.54%62M
121.52%303M
-271.50%-1.41B
Changes in working capital
-228.56%-2.16B
158.45%1.68B
-235.84%-2.87B
191.87%2.11B
-646.08%-2.3B
127.62%421M
-180.15%-1.52B
-300.74%-544M
112.56%271M
-212.61%-2.16B
-Change in receivables
-66.57%334M
2,800.00%999M
-107.96%-37M
-40.91%465M
192.05%787M
57.34%-855M
-364.97%-2B
-302.35%-431M
123.46%213M
-148.09%-908M
-Change in inventory
-714.69%-1.17B
94.13%-143M
-326.09%-2.44B
191.43%1.08B
-306.21%-1.18B
43.14%-290M
9.41%-510M
-502.14%-563M
114.66%140M
-568.14%-955M
-Change in payables
-173.60%-1.07B
884.35%1.45B
183.52%147M
91.36%-176M
-234.43%-2.04B
61.62%1.52B
51.05%938M
857.32%621M
72.11%-82M
44.32%-294M
-Provision for loans, leases and other losses
98.50%-3M
20.00%-200M
-147.98%-250M
513.49%521M
-209.57%-126M
--115M
--0
---248M
----
----
-Changes in other current assets
207.76%500M
-57.82%-464M
-230.67%-294M
-12.11%225M
493.85%256M
-225.00%-65M
-32.47%52M
--77M
----
----
-Changes in other current liabilities
-2,092.11%-757M
--38M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.94%-200M
-26.09%-174M
-10.40%-138M
37.50%-125M
-12.36%-200M
-131.17%-178M
-32.76%-77M
7.94%-58M
20.25%-63M
-19.70%-79M
Interest received (cash flow from operating activities)
17.02%55M
67.86%47M
-26.32%28M
-55.81%38M
168.75%86M
-21.95%32M
17.14%41M
-28.57%35M
-15.52%49M
-6.45%58M
Tax refund paid
-101.86%-652M
60.85%-323M
14.60%-825M
-19.70%-966M
-3.46%-807M
-101.55%-780M
8.73%-387M
-57.62%-424M
-14.47%-269M
-360.78%-235M
Other operating cash inflow (outflow)
-1M
0
1M
0
-175.50%-114M
15,000.00%151M
1M
0
1M
0
Operating cash flow
-49.37%3.17B
713.81%6.27B
-129.28%-1.02B
7,680.43%3.49B
-101.22%-46M
96.40%3.77B
-0.67%1.92B
-40.45%1.93B
324.45%3.24B
-281.64%-1.44B
Investing cash flow
Net PPE purchase and sale
34.56%-873M
66.87%-1.33B
-191.11%-4.03B
-473.86%-1.38B
93.49%-241M
-143.81%-3.7B
26.77%-1.52B
-23.39%-2.07B
-5.26%-1.68B
-22.86%-1.6B
Net intangibles purchase and sale
42.86%-112M
-1,681.82%-196M
73.81%-11M
51.72%-42M
45.63%-87M
12.57%-160M
-251.92%-183M
10.34%-52M
-65.71%-58M
-118.75%-35M
Net business purchase and sale
----
----
----
----
----
----
11.96%-1.31B
---1.49B
----
----
Net investment product transactions
-24.59%138M
218.83%183M
-141.96%-154M
321.08%367M
-492.86%-166M
-264.71%-28M
206.25%17M
-245.45%-16M
-98.80%11M
743.12%919M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%2M
100.00%2M
-50.00%1M
0.00%2M
100.00%2M
-90.00%1M
Net changes in other investments
205.17%122M
-11,700.00%-116M
-97.44%1M
225.00%39M
-82.61%12M
40.82%69M
206.52%49M
-120.00%-46M
96.58%230M
134.00%117M
Investing cash flow
50.44%-725M
65.08%-1.46B
-311.19%-4.19B
-112.29%-1.02B
87.43%-480M
-29.69%-3.82B
19.85%-2.94B
-145.69%-3.67B
-151.68%-1.5B
48.17%-594M
Financing cash flow
Net issuance payments of debt
37.75%-1.56B
-243.24%-2.51B
3,995.56%1.75B
-103.70%-45M
48.84%1.22B
25.31%817M
-69.94%652M
384.27%2.17B
-218.29%-763M
93.11%645M
Net common stock issuance
---2M
--0
--0
--0
66.67%-1M
98.20%-3M
-8,250.00%-167M
50.00%-2M
-33.33%-4M
-100.60%-3M
Increase or decrease of lease financing
5.41%-35M
-208.33%-37M
50.00%-12M
-60.00%-24M
-25.00%-15M
40.00%-12M
13.04%-20M
14.81%-23M
-8.00%-27M
24.24%-25M
Cash dividends paid
-100.00%-300M
---150M
----
44.24%-150M
-12.55%-269M
-32.04%-239M
0.00%-181M
-19.87%-181M
---151M
----
Cash dividends for minorities
----
----
----
----
----
----
----
20.00%-4M
---5M
----
Net other fund-raising expenses
50.00%-1M
33.33%-2M
-50.00%-3M
33.33%-2M
0.00%-3M
-50.00%-3M
33.33%-2M
-200.00%-3M
50.00%-1M
-100.00%-2M
Financing cash flow
29.59%-1.9B
-255.35%-2.7B
886.43%1.74B
-123.81%-221M
65.71%928M
98.58%560M
-85.58%282M
305.68%1.96B
-254.63%-951M
-23.32%615M
Net cash flow
Beginning cash position
101.83%4.4B
-60.87%2.18B
68.30%5.57B
12.61%3.31B
18.59%2.94B
-22.96%2.48B
2.42%3.22B
25.57%3.14B
-34.27%2.5B
22.80%3.81B
Current changes in cash
-74.00%547M
160.58%2.1B
-254.56%-3.47B
458.96%2.25B
-20.71%402M
168.05%507M
-449.77%-745M
-73.21%213M
155.87%795M
-415.52%-1.42B
Effect of exchange rate changes
163.79%306M
45.00%116M
433.33%80M
150.00%15M
34.78%-30M
-1,020.00%-46M
103.68%5M
11.69%-136M
-231.62%-154M
-54.12%117M
Cash adjustments other than cash changes
----
--1M
----
----
---1M
----
200.00%1M
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
19.38%5.26B
101.83%4.4B
-60.87%2.18B
68.30%5.57B
12.61%3.31B
18.59%2.94B
-22.96%2.48B
2.42%3.22B
25.57%3.14B
-34.27%2.5B
Free cash flow
-52.38%2.16B
185.46%4.54B
-380.40%-5.31B
159.19%1.89B
-2,680.87%-3.2B
94.58%-115M
-540.79%-2.12B
-122.02%-331M
148.88%1.5B
-491.35%-3.08B
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 -40.88%3.97B7,820.69%6.72B-101.92%-87M359.05%4.54B-78.22%989M94.10%4.54B-1.60%2.34B-32.53%2.38B396.55%3.52B-239.60%-1.19B
Net profit before non-cash adjustment 105.55%4.34B198.44%2.11B297.19%707M-95.06%178M74.38%3.6B36.94%2.07B-2.52%1.51B-10.89%1.55B5.02%1.74B277.55%1.65B
Total adjustment of non-cash items -38.82%1.79B40.95%2.93B-7.64%2.08B823.47%2.25B-115.16%-311M-12.79%2.05B71.38%2.35B-9.43%1.37B321.64%1.52B-127.67%-684M
-Depreciation and amortization -6.79%1.91B2.14%2.05B-9.68%2.01B-6.41%2.22B12.90%2.37B18.57%2.1B31.85%1.77B0.15%1.34B3.79%1.34B-4.65%1.29B
-Reversal of impairment losses recognized in profit and loss --0--690M--0---------65.74%160M--467M------------
-Assets reserve and write-off --------------------------------77.82%-108M-259.15%-487M
-Share of associates 84.62%48M160.00%26M-47.37%10M-13.64%19M4.76%22M--21M----------------
-Disposal profit -3,275.00%-135M91.84%-4M52.88%-49M96.47%-104M---2.95B--0-----430.00%-33M106.10%10M-1,390.91%-164M
-Net exchange gains and losses -153.66%-208M-171.30%-82M-41.92%115M453.57%198M---56M--------------------
-Pension and employee benefit expenses ---------------------------------137.80%-31M--82M
-Other non-cash items -29.08%178M8,466.67%251M96.39%-3M-127.76%-83M230.00%299M-301.75%-230M83.87%114M-79.54%62M121.52%303M-271.50%-1.41B
Changes in working capital -228.56%-2.16B158.45%1.68B-235.84%-2.87B191.87%2.11B-646.08%-2.3B127.62%421M-180.15%-1.52B-300.74%-544M112.56%271M-212.61%-2.16B
-Change in receivables -66.57%334M2,800.00%999M-107.96%-37M-40.91%465M192.05%787M57.34%-855M-364.97%-2B-302.35%-431M123.46%213M-148.09%-908M
-Change in inventory -714.69%-1.17B94.13%-143M-326.09%-2.44B191.43%1.08B-306.21%-1.18B43.14%-290M9.41%-510M-502.14%-563M114.66%140M-568.14%-955M
-Change in payables -173.60%-1.07B884.35%1.45B183.52%147M91.36%-176M-234.43%-2.04B61.62%1.52B51.05%938M857.32%621M72.11%-82M44.32%-294M
-Provision for loans, leases and other losses 98.50%-3M20.00%-200M-147.98%-250M513.49%521M-209.57%-126M--115M--0---248M--------
-Changes in other current assets 207.76%500M-57.82%-464M-230.67%-294M-12.11%225M493.85%256M-225.00%-65M-32.47%52M--77M--------
-Changes in other current liabilities -2,092.11%-757M--38M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.94%-200M-26.09%-174M-10.40%-138M37.50%-125M-12.36%-200M-131.17%-178M-32.76%-77M7.94%-58M20.25%-63M-19.70%-79M
Interest received (cash flow from operating activities) 17.02%55M67.86%47M-26.32%28M-55.81%38M168.75%86M-21.95%32M17.14%41M-28.57%35M-15.52%49M-6.45%58M
Tax refund paid -101.86%-652M60.85%-323M14.60%-825M-19.70%-966M-3.46%-807M-101.55%-780M8.73%-387M-57.62%-424M-14.47%-269M-360.78%-235M
Other operating cash inflow (outflow) -1M01M0-175.50%-114M15,000.00%151M1M01M0
Operating cash flow -49.37%3.17B713.81%6.27B-129.28%-1.02B7,680.43%3.49B-101.22%-46M96.40%3.77B-0.67%1.92B-40.45%1.93B324.45%3.24B-281.64%-1.44B
Investing cash flow
Net PPE purchase and sale 34.56%-873M66.87%-1.33B-191.11%-4.03B-473.86%-1.38B93.49%-241M-143.81%-3.7B26.77%-1.52B-23.39%-2.07B-5.26%-1.68B-22.86%-1.6B
Net intangibles purchase and sale 42.86%-112M-1,681.82%-196M73.81%-11M51.72%-42M45.63%-87M12.57%-160M-251.92%-183M10.34%-52M-65.71%-58M-118.75%-35M
Net business purchase and sale ------------------------11.96%-1.31B---1.49B--------
Net investment product transactions -24.59%138M218.83%183M-141.96%-154M321.08%367M-492.86%-166M-264.71%-28M206.25%17M-245.45%-16M-98.80%11M743.12%919M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%2M100.00%2M-50.00%1M0.00%2M100.00%2M-90.00%1M
Net changes in other investments 205.17%122M-11,700.00%-116M-97.44%1M225.00%39M-82.61%12M40.82%69M206.52%49M-120.00%-46M96.58%230M134.00%117M
Investing cash flow 50.44%-725M65.08%-1.46B-311.19%-4.19B-112.29%-1.02B87.43%-480M-29.69%-3.82B19.85%-2.94B-145.69%-3.67B-151.68%-1.5B48.17%-594M
Financing cash flow
Net issuance payments of debt 37.75%-1.56B-243.24%-2.51B3,995.56%1.75B-103.70%-45M48.84%1.22B25.31%817M-69.94%652M384.27%2.17B-218.29%-763M93.11%645M
Net common stock issuance ---2M--0--0--066.67%-1M98.20%-3M-8,250.00%-167M50.00%-2M-33.33%-4M-100.60%-3M
Increase or decrease of lease financing 5.41%-35M-208.33%-37M50.00%-12M-60.00%-24M-25.00%-15M40.00%-12M13.04%-20M14.81%-23M-8.00%-27M24.24%-25M
Cash dividends paid -100.00%-300M---150M----44.24%-150M-12.55%-269M-32.04%-239M0.00%-181M-19.87%-181M---151M----
Cash dividends for minorities ----------------------------20.00%-4M---5M----
Net other fund-raising expenses 50.00%-1M33.33%-2M-50.00%-3M33.33%-2M0.00%-3M-50.00%-3M33.33%-2M-200.00%-3M50.00%-1M-100.00%-2M
Financing cash flow 29.59%-1.9B-255.35%-2.7B886.43%1.74B-123.81%-221M65.71%928M98.58%560M-85.58%282M305.68%1.96B-254.63%-951M-23.32%615M
Net cash flow
Beginning cash position 101.83%4.4B-60.87%2.18B68.30%5.57B12.61%3.31B18.59%2.94B-22.96%2.48B2.42%3.22B25.57%3.14B-34.27%2.5B22.80%3.81B
Current changes in cash -74.00%547M160.58%2.1B-254.56%-3.47B458.96%2.25B-20.71%402M168.05%507M-449.77%-745M-73.21%213M155.87%795M-415.52%-1.42B
Effect of exchange rate changes 163.79%306M45.00%116M433.33%80M150.00%15M34.78%-30M-1,020.00%-46M103.68%5M11.69%-136M-231.62%-154M-54.12%117M
Cash adjustments other than cash changes ------1M-----------1M----200.00%1M0.00%-1M-200.00%-1M0.00%1M
End cash Position 19.38%5.26B101.83%4.4B-60.87%2.18B68.30%5.57B12.61%3.31B18.59%2.94B-22.96%2.48B2.42%3.22B25.57%3.14B-34.27%2.5B
Free cash flow -52.38%2.16B185.46%4.54B-380.40%-5.31B159.19%1.89B-2,680.87%-3.2B94.58%-115M-540.79%-2.12B-122.02%-331M148.88%1.5B-491.35%-3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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