JP Stock MarketDetailed Quotes

3773 Advanced Media

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  • 1209
  • +26+2.20%
20min DelayMarket Closed Jul 12 15:00 JST
22.24BMarket Cap18.66P/E (Static)

Advanced Media 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
11.13%1.8B
41.08%1.62B
-11.09%1.15B
36.20%1.29B
10.69%949.53M
-1.86%857.8M
1,604.18%874.09M
73.02%-58.11M
35.20%-215.39M
-195.90%-332.38M
Net profit before non-cash adjustment
19.49%1.38B
60.98%1.16B
-6.38%718.03M
-5.13%766.98M
-11.11%808.44M
54.19%909.53M
597.42%589.88M
29.18%-118.59M
1.21%-167.46M
34.28%-169.51M
Total adjustment of non-cash items
49.04%487.45M
-8.19%327.07M
12.84%356.24M
307.48%315.71M
56.92%77.48M
-88.38%49.37M
106.48%425.07M
130.52%205.86M
131.14%89.3M
-563.72%-286.81M
-Depreciation and amortization
17.32%414.51M
21.50%353.32M
-0.91%290.8M
14.66%293.48M
24.06%255.95M
13.59%206.32M
3.15%181.64M
-16.43%176.09M
165.48%210.71M
139.02%79.37M
-Reversal of impairment losses recognized in profit and loss
--3.98M
--0
--7.62M
--0
----
----
----
----
----
----
-Assets reserve and write-off
--9.48M
--0
----
----
----
----
----
----
100.05%103K
-199.81%-224.29M
-Share of associates
----
----
-133.40%-2.09M
38.06%6.24M
165.38%4.52M
-167.91%-6.92M
22.67%10.19M
840.32%8.3M
67.55%883K
--527K
-Disposal profit
120.38%5.79M
-115.43%-28.41M
318.11%184.13M
10.52%-84.42M
-117.46%-94.35M
-174.81%-43.39M
-3.80%-15.79M
92.01%-15.21M
-2,069.41%-190.34M
39.72%-8.77M
-Net exchange gains and losses
-59.01%-10.22M
88.04%-6.43M
-569.97%-53.74M
-69.65%11.43M
145.74%37.67M
-180.26%-82.36M
325.41%102.62M
-51.13%24.12M
118.30%49.36M
-73.19%-269.72M
-Remuneration paid in stock
64.34%49.16M
7.23%29.91M
-18.71%27.89M
100.05%34.31M
--17.15M
----
----
----
----
----
-Other non-cash items
169.19%14.75M
78.33%-21.32M
-279.97%-98.38M
138.11%54.67M
-490.95%-143.46M
-116.58%-24.28M
1,066.34%146.41M
-32.46%12.55M
-86.34%18.59M
627.66%136.08M
Changes in working capital
-147.27%-65.82M
84.18%139.25M
-64.09%75.61M
231.00%210.57M
162.92%63.62M
28.23%-101.1M
3.11%-140.86M
-5.94%-145.39M
-210.73%-137.23M
47.99%123.93M
-Change in receivables
-459.34%-87.7M
-59.20%24.41M
5.79%59.81M
-63.00%56.53M
214.75%152.79M
13.00%-133.15M
1.99%-153.05M
-11.57%-156.16M
9.63%-139.97M
-584.95%-154.88M
-Change in inventory
-119.64%-4.47M
162.37%22.75M
-666.65%-36.48M
249.87%6.44M
90.22%-4.3M
-264.96%-43.89M
49.94%-12.03M
21.47%-24.03M
-130.90%-30.59M
-1,837.13%-13.25M
-Change in prepaid assets
73.09%-44.56M
1.41%-165.58M
-1,593.51%-167.95M
96.76%-9.92M
-1,195.49%-306.23M
11.68%27.95M
-26.83%25.03M
2.63%34.21M
-49.19%33.33M
24.97%65.6M
-Provision for loans, leases and other losses
-49.94%2.12M
-42.84%4.23M
-67.31%7.41M
2,088.60%22.65M
163.77%1.04M
-99.63%-1.62M
-237.10%-813K
--593K
----
----
-Changes in other current assets
-72.86%68.79M
19.09%253.45M
57.80%212.81M
-38.79%134.86M
344.06%220.32M
--49.61M
----
----
----
--226.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.96%-8.89M
-6.49M
0
-26.52%-2.14M
-119.92%-1.69M
-768K
0
Interest received (cash flow from operating activities)
122.81%49.35M
-35.68%22.15M
-3.52%34.44M
-39.13%35.69M
35.11%58.64M
98.43%43.4M
0.83%21.87M
-40.81%21.69M
-11.20%36.65M
39.58%41.27M
Tax refund paid
5.93%-349.09M
-967.17%-371.09M
63.83%-34.77M
25.71%-96.13M
-6.57%-129.4M
-356.54%-121.42M
-855.97%-26.6M
69.82%-2.78M
-141.64%-9.22M
124.35%22.14M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
2K
0
200.00%3K
1K
0
Operating cash flow
17.95%1.49B
10.20%1.27B
-6.75%1.15B
40.63%1.23B
12.66%876.64M
-10.42%778.1M
2,316.05%868.6M
79.15%-39.2M
30.12%-187.96M
-54.85%-268.97M
Investing cash flow
Net PPE purchase and sale
-1,470.97%-184.75M
57.19%-11.76M
45.36%-27.47M
78.84%-50.27M
-367.31%-237.55M
-868.27%-50.83M
81.65%-5.25M
42.96%-28.61M
-8.56%-50.16M
-298.13%-46.21M
Net intangibles purchase and sale
-8.80%-392.98M
-6.54%-361.2M
-19.12%-339.04M
-12.19%-284.61M
-17.59%-253.68M
-5.13%-215.74M
-12.98%-205.22M
-21.37%-181.64M
-12.13%-149.66M
-75.12%-133.47M
Net business purchase and sale
--0
--14.8M
--0
---107.85M
----
---23.78M
----
----
----
----
Net investment product transactions
73.05%-675.34M
-14,854.11%-2.51B
-142.49%-16.76M
117.41%39.44M
91.80%-226.49M
-2,948.92%-2.76B
142.03%96.9M
-125.59%-230.58M
1,289.03%901.19M
-178.02%-75.79M
Net changes in other investments
-715.85%-17.56M
-81.62%2.85M
1,326.77%15.51M
100.80%1.09M
-2,257.70%-135.71M
80.08%-5.76M
80.89%-28.9M
-238.28%-151.2M
-95.10%109.34M
412.64%2.23B
Investing cash flow
55.60%-1.27B
-678.09%-2.86B
8.56%-367.76M
52.87%-402.2M
72.08%-853.43M
-2,045.79%-3.06B
75.94%-142.46M
-173.03%-592.04M
-58.94%810.71M
380.63%1.97B
Financing cash flow
Net issuance payments of debt
-122.28%-768.48M
--3.45B
--0
----
-99.07%340K
-79.95%36.75M
--183.34M
--0
----
----
Net common stock issuance
101.24%35.35M
---2.85B
--0
----
----
6,332,108.51%2.98B
---47K
--0
3,058.44%220.02M
-79.47%6.97M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
77.96%-67K
Cash dividends paid
---245.12M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
--1K
----
----
----
----
0.00%-1K
-100.00%-1K
--30M
----
-100.00%-1K
Financing cash flow
-262.68%-978.24M
--601.33M
--0
----
-99.99%340K
1,543.76%3.01B
510.96%183.29M
-86.36%30M
3,089.58%220.02M
-99.57%6.9M
Net cash flow
Beginning cash position
-14.73%5.7B
14.25%6.69B
16.26%5.86B
-0.33%5.04B
19.26%5.05B
23.59%4.24B
-15.31%3.43B
19.50%4.05B
130.67%3.39B
101.71%1.47B
Current changes in cash
24.02%-754.71M
-227.06%-993.35M
-5.88%781.79M
3,428.11%830.62M
-96.79%23.54M
-19.28%734.07M
251.26%909.43M
-171.34%-601.23M
-50.78%842.77M
139.99%1.71B
Effect of exchange rate changes
-46.29%4.1M
-85.48%7.64M
560.35%52.64M
71.49%-11.43M
-148.81%-40.11M
181.62%82.17M
-438.79%-100.67M
89.74%-18.68M
-188.17%-182.17M
665.93%206.62M
Cash adjustments other than cash changes
----
--2K
----
----
---2K
----
----
---1K
----
0.00%1K
End cash Position
-13.16%4.95B
-14.73%5.7B
14.25%6.69B
16.26%5.86B
-0.33%5.04B
19.26%5.05B
23.59%4.24B
-15.31%3.43B
19.50%4.05B
130.67%3.39B
Free cash flow
2.52%916.35M
14.15%893.83M
-12.80%783.04M
132.99%897.94M
-24.66%385.41M
-22.28%511.53M
363.83%658.14M
35.67%-249.45M
13.57%-387.77M
-71.56%-448.65M
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 11.13%1.8B41.08%1.62B-11.09%1.15B36.20%1.29B10.69%949.53M-1.86%857.8M1,604.18%874.09M73.02%-58.11M35.20%-215.39M-195.90%-332.38M
Net profit before non-cash adjustment 19.49%1.38B60.98%1.16B-6.38%718.03M-5.13%766.98M-11.11%808.44M54.19%909.53M597.42%589.88M29.18%-118.59M1.21%-167.46M34.28%-169.51M
Total adjustment of non-cash items 49.04%487.45M-8.19%327.07M12.84%356.24M307.48%315.71M56.92%77.48M-88.38%49.37M106.48%425.07M130.52%205.86M131.14%89.3M-563.72%-286.81M
-Depreciation and amortization 17.32%414.51M21.50%353.32M-0.91%290.8M14.66%293.48M24.06%255.95M13.59%206.32M3.15%181.64M-16.43%176.09M165.48%210.71M139.02%79.37M
-Reversal of impairment losses recognized in profit and loss --3.98M--0--7.62M--0------------------------
-Assets reserve and write-off --9.48M--0------------------------100.05%103K-199.81%-224.29M
-Share of associates ---------133.40%-2.09M38.06%6.24M165.38%4.52M-167.91%-6.92M22.67%10.19M840.32%8.3M67.55%883K--527K
-Disposal profit 120.38%5.79M-115.43%-28.41M318.11%184.13M10.52%-84.42M-117.46%-94.35M-174.81%-43.39M-3.80%-15.79M92.01%-15.21M-2,069.41%-190.34M39.72%-8.77M
-Net exchange gains and losses -59.01%-10.22M88.04%-6.43M-569.97%-53.74M-69.65%11.43M145.74%37.67M-180.26%-82.36M325.41%102.62M-51.13%24.12M118.30%49.36M-73.19%-269.72M
-Remuneration paid in stock 64.34%49.16M7.23%29.91M-18.71%27.89M100.05%34.31M--17.15M--------------------
-Other non-cash items 169.19%14.75M78.33%-21.32M-279.97%-98.38M138.11%54.67M-490.95%-143.46M-116.58%-24.28M1,066.34%146.41M-32.46%12.55M-86.34%18.59M627.66%136.08M
Changes in working capital -147.27%-65.82M84.18%139.25M-64.09%75.61M231.00%210.57M162.92%63.62M28.23%-101.1M3.11%-140.86M-5.94%-145.39M-210.73%-137.23M47.99%123.93M
-Change in receivables -459.34%-87.7M-59.20%24.41M5.79%59.81M-63.00%56.53M214.75%152.79M13.00%-133.15M1.99%-153.05M-11.57%-156.16M9.63%-139.97M-584.95%-154.88M
-Change in inventory -119.64%-4.47M162.37%22.75M-666.65%-36.48M249.87%6.44M90.22%-4.3M-264.96%-43.89M49.94%-12.03M21.47%-24.03M-130.90%-30.59M-1,837.13%-13.25M
-Change in prepaid assets 73.09%-44.56M1.41%-165.58M-1,593.51%-167.95M96.76%-9.92M-1,195.49%-306.23M11.68%27.95M-26.83%25.03M2.63%34.21M-49.19%33.33M24.97%65.6M
-Provision for loans, leases and other losses -49.94%2.12M-42.84%4.23M-67.31%7.41M2,088.60%22.65M163.77%1.04M-99.63%-1.62M-237.10%-813K--593K--------
-Changes in other current assets -72.86%68.79M19.09%253.45M57.80%212.81M-38.79%134.86M344.06%220.32M--49.61M--------------226.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.96%-8.89M-6.49M0-26.52%-2.14M-119.92%-1.69M-768K0
Interest received (cash flow from operating activities) 122.81%49.35M-35.68%22.15M-3.52%34.44M-39.13%35.69M35.11%58.64M98.43%43.4M0.83%21.87M-40.81%21.69M-11.20%36.65M39.58%41.27M
Tax refund paid 5.93%-349.09M-967.17%-371.09M63.83%-34.77M25.71%-96.13M-6.57%-129.4M-356.54%-121.42M-855.97%-26.6M69.82%-2.78M-141.64%-9.22M124.35%22.14M
Other operating cash inflow (outflow) 0.00%-1K-1K0002K0200.00%3K1K0
Operating cash flow 17.95%1.49B10.20%1.27B-6.75%1.15B40.63%1.23B12.66%876.64M-10.42%778.1M2,316.05%868.6M79.15%-39.2M30.12%-187.96M-54.85%-268.97M
Investing cash flow
Net PPE purchase and sale -1,470.97%-184.75M57.19%-11.76M45.36%-27.47M78.84%-50.27M-367.31%-237.55M-868.27%-50.83M81.65%-5.25M42.96%-28.61M-8.56%-50.16M-298.13%-46.21M
Net intangibles purchase and sale -8.80%-392.98M-6.54%-361.2M-19.12%-339.04M-12.19%-284.61M-17.59%-253.68M-5.13%-215.74M-12.98%-205.22M-21.37%-181.64M-12.13%-149.66M-75.12%-133.47M
Net business purchase and sale --0--14.8M--0---107.85M-------23.78M----------------
Net investment product transactions 73.05%-675.34M-14,854.11%-2.51B-142.49%-16.76M117.41%39.44M91.80%-226.49M-2,948.92%-2.76B142.03%96.9M-125.59%-230.58M1,289.03%901.19M-178.02%-75.79M
Net changes in other investments -715.85%-17.56M-81.62%2.85M1,326.77%15.51M100.80%1.09M-2,257.70%-135.71M80.08%-5.76M80.89%-28.9M-238.28%-151.2M-95.10%109.34M412.64%2.23B
Investing cash flow 55.60%-1.27B-678.09%-2.86B8.56%-367.76M52.87%-402.2M72.08%-853.43M-2,045.79%-3.06B75.94%-142.46M-173.03%-592.04M-58.94%810.71M380.63%1.97B
Financing cash flow
Net issuance payments of debt -122.28%-768.48M--3.45B--0-----99.07%340K-79.95%36.75M--183.34M--0--------
Net common stock issuance 101.24%35.35M---2.85B--0--------6,332,108.51%2.98B---47K--03,058.44%220.02M-79.47%6.97M
Increase or decrease of lease financing ------------------------------------77.96%-67K
Cash dividends paid ---245.12M------------------------------------
Net other fund-raising expenses --1K----------------0.00%-1K-100.00%-1K--30M-----100.00%-1K
Financing cash flow -262.68%-978.24M--601.33M--0-----99.99%340K1,543.76%3.01B510.96%183.29M-86.36%30M3,089.58%220.02M-99.57%6.9M
Net cash flow
Beginning cash position -14.73%5.7B14.25%6.69B16.26%5.86B-0.33%5.04B19.26%5.05B23.59%4.24B-15.31%3.43B19.50%4.05B130.67%3.39B101.71%1.47B
Current changes in cash 24.02%-754.71M-227.06%-993.35M-5.88%781.79M3,428.11%830.62M-96.79%23.54M-19.28%734.07M251.26%909.43M-171.34%-601.23M-50.78%842.77M139.99%1.71B
Effect of exchange rate changes -46.29%4.1M-85.48%7.64M560.35%52.64M71.49%-11.43M-148.81%-40.11M181.62%82.17M-438.79%-100.67M89.74%-18.68M-188.17%-182.17M665.93%206.62M
Cash adjustments other than cash changes ------2K-----------2K-----------1K----0.00%1K
End cash Position -13.16%4.95B-14.73%5.7B14.25%6.69B16.26%5.86B-0.33%5.04B19.26%5.05B23.59%4.24B-15.31%3.43B19.50%4.05B130.67%3.39B
Free cash flow 2.52%916.35M14.15%893.83M-12.80%783.04M132.99%897.94M-24.66%385.41M-22.28%511.53M363.83%658.14M35.67%-249.45M13.57%-387.77M-71.56%-448.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg