JP Stock MarketDetailed Quotes

3529 Atsugi

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987
-8-0.80%

20min DelayNot Open Dec 3 15:30 JST

17.09BMarket Cap11.87P/E (Static)

Atsugi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.07%-1.09B

-77.27%-1.52B

75.14%-858M

-453.33%-3.45B

264.55%977M

-81.30%268M

-27.11%1.43B

97.79%1.97B

-48.68%994M

85.18%1.94B

Net profit before non-cash adjustment

263.02%1.91B

34.73%-1.17B

54.89%-1.79B

27.63%-3.98B

-70.97%-5.5B

-469.85%-3.21B

-22.62%869M

-25.43%1.12B

54.94%1.51B

10.83%972M

Total adjustment of non-cash items

-191.61%-1.81B

-15.67%-620M

-118.75%-536M

-52.91%2.86B

91.82%6.07B

331.20%3.17B

-15.24%734M

20.95%866M

63.84%716M

19.07%437M

-Depreciation and amortization

-4.24%429M

3.46%448M

-12.35%433M

-31.48%494M

-28.12%721M

-6.09%1B

-5.07%1.07B

3.69%1.13B

-0.46%1.09B

1.11%1.09B

-Reversal of impairment losses recognized in profit and loss

--0

54.55%51M

-98.57%33M

-56.29%2.31B

113.62%5.29B

--2.48B

----

--89M

----

-Assets reserve and write-off

----

60.00%-2M

37.50%-5M

-Share of associates

----

-122.45%-11M

40.00%49M

800.00%35M

-102.23%-5M

234.33%224M

346.67%67M

600.00%15M

86.36%-3M

-Disposal profit

-323.11%-1.96B

-1,593.55%-463M

110.73%31M

-22.46%-289M

14.49%-236M

-666.67%-276M

84.07%-36M

23.39%-226M

-2,850.00%-295M

-211.11%-10M

-Pension and employee benefit expenses

----

1,125.00%49M

--4M

-Other non-cash items

57.62%-278M

35.81%-656M

-447.62%-1.02B

11.36%294M

925.00%264M

93.87%-32M

-422.00%-522M

55.56%-100M

64.79%-225M

7.39%-639M

Changes in working capital

-542.59%-1.2B

-81.66%270M

163.07%1.47B

-682.04%-2.33B

26.50%401M

286.47%317M

-639.13%-170M

98.13%-23M

-332.58%-1.23B

366.67%528M

-Change in receivables

575.86%138M

-93.33%-29M

-107.25%-15M

-71.53%207M

31.46%727M

248.66%553M

-383.97%-372M

133.50%131M

-92.61%-391M

-196.21%-203M

-Change in inventory

-211.84%-765M

-33.27%684M

79.51%1.03B

294.22%571M

-187.76%-294M

5,683.33%335M

93.48%-6M

82.00%-92M

-215.61%-511M

258.99%442M

-Change in payables

-118.42%-498M

-135.79%-228M

123.15%637M

-4,928.07%-2.75B

109.15%57M

-355.33%-623M

290.63%244M

5.88%-128M

-168.69%-136M

364.00%198M

-Change in accrued expense

----

-308.79%-190M

262.50%91M

-Provision for loans, leases and other losses

55.41%-70M

10.29%-157M

51.39%-175M

-304.49%-360M

-271.15%-89M

244.44%52M

-1,900.00%-36M

--2M

----

-Changes in other current assets

----

--64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-6M

27.27%-8M

-120.00%-11M

-5M

Interest received (cash flow from operating activities)

-22.08%180M

5.48%231M

-4.78%219M

-3.36%230M

1.28%238M

10.33%235M

3.40%213M

1.98%206M

6.32%202M

12.43%190M

Tax refund paid

-662.50%-427M

27.27%-56M

-266.67%-77M

89.55%-21M

-12.92%-201M

63.67%-178M

-75.63%-490M

0.36%-279M

33.01%-280M

-4,544.44%-418M

Other operating cash inflow (outflow)

250.00%3M

90.48%-2M

-107.02%-21M

30,000.00%299M

0.00%-1M

97.83%-1M

-4,700.00%-46M

-99.57%1M

23,300.00%234M

Operating cash flow

0.88%-1.34B

-81.28%-1.36B

74.64%-748M

-391.12%-2.95B

212.65%1.01B

-70.81%324M

-41.39%1.11B

64.70%1.89B

-32.75%1.15B

41.79%1.71B

Investing cash flow

Net PPE purchase and sale

-33.21%-694M

46.01%-521M

-556.46%-965M

60.70%-147M

58.26%-374M

-9.94%-896M

-20.92%-815M

57.88%-674M

-145.02%-1.6B

-43.20%-653M

Net intangibles purchase and sale

-20.61%-597M

-362.62%-495M

-345.83%-107M

-700.00%-24M

76.92%-3M

45.83%-13M

0.00%-24M

31.43%-24M

-59.09%-35M

-633.33%-22M

Net business purchase and sale

----

---327M

----

Net investment product transactions

-1.52%1.75B

5,168.57%1.77B

-103.58%-35M

346.58%978M

1,316.67%219M

-104.74%-18M

27.52%380M

-42.91%298M

569.23%522M

169.03%78M

Advance cash and loans provided to other parties

--0

----

---52M

----

---56M

----

Repayment of advance payments to other parties and cash income from loans

----

-98.44%1M

--64M

----

--56M

----

13.11%69M

5.17%61M

Net changes in other investments

----

--1M

----

--42M

----

154.67%275M

-154.04%-503M

-298.00%-198M

Investing cash flow

-40.00%456M

172.87%760M

-299.81%-1.04B

430.38%522M

83.86%-158M

-142.93%-979M

-122.65%-403M

88.30%-181M

-110.76%-1.55B

-77.29%-734M

Financing cash flow

Net issuance payments of debt

0.00%-470M

-120.25%-470M

--2.32B

----

Net common stock issuance

---1M

--0

0.00%-1M

50.00%-1M

33.33%-2M

98.88%-3M

-8.94%-268M

49.17%-246M

-1,412.50%-484M

-255.56%-32M

Cash dividends paid

----

50.10%-238M

0.42%-477M

0.83%-479M

1.23%-483M

2.59%-489M

0.20%-502M

-0.40%-503M

Cash dividends for minorities

----

-9.09%-12M

---11M

----

---11M

----

---5M

----

Net other fund-raising expenses

0.00%-1M

99.25%-1M

-6,550.00%-133M

---2M

----

0.00%-1M

---1M

----

---1M

Financing cash flow

-0.21%-472M

23.54%-471M

-129.77%-616M

531.94%2.07B

3.04%-479M

34.31%-494M

-1.48%-752M

24.85%-741M

-83.96%-986M

-5.10%-536M

Net cash flow

Beginning cash position

-13.65%4.75B

-25.71%5.5B

-0.78%7.4B

3.08%7.46B

-14.26%7.24B

0.25%8.44B

11.64%8.42B

-15.76%7.54B

11.47%8.95B

6.47%8.03B

Current changes in cash

-27.46%-1.36B

55.67%-1.07B

-572.35%-2.41B

-195.21%-358M

132.72%376M

-2,453.33%-1.15B

-104.63%-45M

170.28%972M

-414.32%-1.38B

56.03%440M

Effect of exchange rate changes

45.57%460M

-37.43%316M

68.90%505M

296.71%299M

-181.48%-152M

-181.82%-54M

170.97%66M

-257.69%-93M

-105.42%-26M

133.01%480M

Cash adjustments other than cash changes

--1M

----

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

50.00%-1M

-300.00%-2M

--1M

End cash Position

-18.93%3.85B

-13.65%4.75B

-25.71%5.5B

-0.78%7.4B

3.08%7.46B

-14.26%7.24B

0.25%8.44B

11.64%8.42B

-15.76%7.54B

11.47%8.95B

Free cash flow

-9.11%-3.5B

-71.30%-3.21B

40.03%-1.87B

-590.57%-3.12B

205.47%636M

-322.51%-603M

-77.34%271M

322.30%1.2B

-151.98%-538M

38.55%1.04B

Currency Unit

JPY

Accounting Standards

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	28.07%-1.09B	-77.27%-1.52B	75.14%-858M	-453.33%-3.45B	264.55%977M	-81.30%268M	-27.11%1.43B	97.79%1.97B	-48.68%994M	85.18%1.94B
Net profit before non-cash adjustment	263.02%1.91B	34.73%-1.17B	54.89%-1.79B	27.63%-3.98B	-70.97%-5.5B	-469.85%-3.21B	-22.62%869M	-25.43%1.12B	54.94%1.51B	10.83%972M
Total adjustment of non-cash items	-191.61%-1.81B	-15.67%-620M	-118.75%-536M	-52.91%2.86B	91.82%6.07B	331.20%3.17B	-15.24%734M	20.95%866M	63.84%716M	19.07%437M
-Depreciation and amortization	-4.24%429M	3.46%448M	-12.35%433M	-31.48%494M	-28.12%721M	-6.09%1B	-5.07%1.07B	3.69%1.13B	-0.46%1.09B	1.11%1.09B
-Reversal of impairment losses recognized in profit and loss	--0	54.55%51M	-98.57%33M	-56.29%2.31B	113.62%5.29B	--2.48B	----	----	--89M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	60.00%-2M	37.50%-5M
-Share of associates	----	----	-122.45%-11M	40.00%49M	800.00%35M	-102.23%-5M	234.33%224M	346.67%67M	600.00%15M	86.36%-3M
-Disposal profit	-323.11%-1.96B	-1,593.55%-463M	110.73%31M	-22.46%-289M	14.49%-236M	-666.67%-276M	84.07%-36M	23.39%-226M	-2,850.00%-295M	-211.11%-10M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,125.00%49M	--4M
-Other non-cash items	57.62%-278M	35.81%-656M	-447.62%-1.02B	11.36%294M	925.00%264M	93.87%-32M	-422.00%-522M	55.56%-100M	64.79%-225M	7.39%-639M
Changes in working capital	-542.59%-1.2B	-81.66%270M	163.07%1.47B	-682.04%-2.33B	26.50%401M	286.47%317M	-639.13%-170M	98.13%-23M	-332.58%-1.23B	366.67%528M
-Change in receivables	575.86%138M	-93.33%-29M	-107.25%-15M	-71.53%207M	31.46%727M	248.66%553M	-383.97%-372M	133.50%131M	-92.61%-391M	-196.21%-203M
-Change in inventory	-211.84%-765M	-33.27%684M	79.51%1.03B	294.22%571M	-187.76%-294M	5,683.33%335M	93.48%-6M	82.00%-92M	-215.61%-511M	258.99%442M
-Change in payables	-118.42%-498M	-135.79%-228M	123.15%637M	-4,928.07%-2.75B	109.15%57M	-355.33%-623M	290.63%244M	5.88%-128M	-168.69%-136M	364.00%198M
-Change in accrued expense	----	----	----	----	----	----	----	----	-308.79%-190M	262.50%91M
-Provision for loans, leases and other losses	55.41%-70M	10.29%-157M	51.39%-175M	-304.49%-360M	-271.15%-89M	244.44%52M	-1,900.00%-36M	--2M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--64M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-6M	27.27%-8M	-120.00%-11M	-5M
Interest received (cash flow from operating activities)	-22.08%180M	5.48%231M	-4.78%219M	-3.36%230M	1.28%238M	10.33%235M	3.40%213M	1.98%206M	6.32%202M	12.43%190M
Tax refund paid	-662.50%-427M	27.27%-56M	-266.67%-77M	89.55%-21M	-12.92%-201M	63.67%-178M	-75.63%-490M	0.36%-279M	33.01%-280M	-4,544.44%-418M
Other operating cash inflow (outflow)	250.00%3M	90.48%-2M	-107.02%-21M	30,000.00%299M	0.00%-1M	97.83%-1M	-4,700.00%-46M	-99.57%1M	23,300.00%234M	1M
Operating cash flow	0.88%-1.34B	-81.28%-1.36B	74.64%-748M	-391.12%-2.95B	212.65%1.01B	-70.81%324M	-41.39%1.11B	64.70%1.89B	-32.75%1.15B	41.79%1.71B
Investing cash flow
Net PPE purchase and sale	-33.21%-694M	46.01%-521M	-556.46%-965M	60.70%-147M	58.26%-374M	-9.94%-896M	-20.92%-815M	57.88%-674M	-145.02%-1.6B	-43.20%-653M
Net intangibles purchase and sale	-20.61%-597M	-362.62%-495M	-345.83%-107M	-700.00%-24M	76.92%-3M	45.83%-13M	0.00%-24M	31.43%-24M	-59.09%-35M	-633.33%-22M
Net business purchase and sale	----	----	----	---327M	----	----	----	----	----	----
Net investment product transactions	-1.52%1.75B	5,168.57%1.77B	-103.58%-35M	346.58%978M	1,316.67%219M	-104.74%-18M	27.52%380M	-42.91%298M	569.23%522M	169.03%78M
Advance cash and loans provided to other parties	--0	--0	----	----	----	---52M	----	---56M	----	----
Repayment of advance payments to other parties and cash income from loans	----	-98.44%1M	--64M	----	----	----	--56M	----	13.11%69M	5.17%61M
Net changes in other investments	----	--1M	----	--42M	----	----	----	154.67%275M	-154.04%-503M	-298.00%-198M
Investing cash flow	-40.00%456M	172.87%760M	-299.81%-1.04B	430.38%522M	83.86%-158M	-142.93%-979M	-122.65%-403M	88.30%-181M	-110.76%-1.55B	-77.29%-734M
Financing cash flow
Net issuance payments of debt	0.00%-470M	0.00%-470M	-120.25%-470M	--2.32B	----	----	----	----	----	----
Net common stock issuance	---1M	--0	0.00%-1M	50.00%-1M	33.33%-2M	98.88%-3M	-8.94%-268M	49.17%-246M	-1,412.50%-484M	-255.56%-32M
Cash dividends paid	----	----	----	50.10%-238M	0.42%-477M	0.83%-479M	1.23%-483M	2.59%-489M	0.20%-502M	-0.40%-503M
Cash dividends for minorities	----	----	-9.09%-12M	---11M	----	---11M	----	---5M	----	----
Net other fund-raising expenses	0.00%-1M	99.25%-1M	-6,550.00%-133M	---2M	----	0.00%-1M	0.00%-1M	---1M	----	---1M
Financing cash flow	-0.21%-472M	23.54%-471M	-129.77%-616M	531.94%2.07B	3.04%-479M	34.31%-494M	-1.48%-752M	24.85%-741M	-83.96%-986M	-5.10%-536M
Net cash flow
Beginning cash position	-13.65%4.75B	-25.71%5.5B	-0.78%7.4B	3.08%7.46B	-14.26%7.24B	0.25%8.44B	11.64%8.42B	-15.76%7.54B	11.47%8.95B	6.47%8.03B
Current changes in cash	-27.46%-1.36B	55.67%-1.07B	-572.35%-2.41B	-195.21%-358M	132.72%376M	-2,453.33%-1.15B	-104.63%-45M	170.28%972M	-414.32%-1.38B	56.03%440M
Effect of exchange rate changes	45.57%460M	-37.43%316M	68.90%505M	296.71%299M	-181.48%-152M	-181.82%-54M	170.97%66M	-257.69%-93M	-105.42%-26M	133.01%480M
Cash adjustments other than cash changes	--1M	----	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----	50.00%-1M	-300.00%-2M	--1M
End cash Position	-18.93%3.85B	-13.65%4.75B	-25.71%5.5B	-0.78%7.4B	3.08%7.46B	-14.26%7.24B	0.25%8.44B	11.64%8.42B	-15.76%7.54B	11.47%8.95B
Free cash flow	-9.11%-3.5B	-71.30%-3.21B	40.03%-1.87B	-590.57%-3.12B	205.47%636M	-322.51%-603M	-77.34%271M	322.30%1.2B	-151.98%-538M	38.55%1.04B
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

Heat List

Overall

No Data