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3834 ASAHI Net

Watchlist
  • 649
  • +5+0.78%
20min DelayMarket Closed Dec 13 15:30 JST
20.77BMarket Cap13.97P/E (Static)

ASAHI Net 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
65.14%3.15B
-6.16%1.91B
-11.47%2.03B
30.43%2.29B
-1.07%1.76B
29.33%1.78B
-13.75%1.37B
15.67%1.59B
-15.98%1.38B
-11.57%1.64B
Net profit before non-cash adjustment
0.38%1.87B
2.48%1.86B
-4.07%1.81B
14.06%1.89B
19.47%1.66B
68.73%1.39B
-37.25%822M
15.10%1.31B
-23.89%1.14B
-2.96%1.5B
Total adjustment of non-cash items
78.48%1.15B
-21.32%646M
87.02%821M
7.60%439M
3.55%408M
-32.42%394M
130.43%583M
-20.45%253M
7.16%318.03M
-0.69%296.79M
-Depreciation and amortization
-1.34%883M
9.41%895M
40.79%818M
29.69%581M
9.27%448M
0.49%410M
29.94%408M
57.98%314M
2.16%198.75M
29.74%194.54M
-Reversal of impairment losses recognized in profit and loss
-88.98%41M
5,214.29%372M
--7M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
21,833.90%219.34M
121.05%1M
-Disposal profit
114.60%66M
-45,300.00%-452M
100.32%1M
-541.67%-308M
57.89%-48M
-538.46%-114M
2,700.00%26M
89.17%-1M
-136.51%-9.23M
-75.72%25.29M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
-4,580.68%-8.24M
-Other non-cash items
196.45%163M
-3,280.00%-169M
-103.01%-5M
1,975.00%166M
-91.84%8M
-34.23%98M
348.33%149M
33.94%-60M
-207.89%-90.83M
441.22%84.19M
Changes in working capital
121.20%127M
0.50%-599M
-1,670.59%-602M
89.00%-34M
-6,080.00%-309M
83.87%-5M
-203.33%-31M
137.99%30M
48.36%-78.96M
-1,198.82%-152.92M
-Change in receivables
-520.00%-62M
94.41%-10M
-184.13%-179M
54.01%-63M
-556.67%-137M
156.60%30M
29.33%-53M
27.22%-75M
11.88%-103.06M
-213.32%-116.95M
-Change in inventory
--0
-98.10%-729M
-997.56%-368M
118.14%41M
-289.66%-226M
-140.85%-58M
545.45%142M
173.01%22M
78.04%-30.13M
-41,740.55%-137.24M
-Change in payables
38.85%193M
352.73%139M
-400.00%-55M
-120.37%-11M
134.78%54M
-77.88%23M
55.22%104M
23.55%67M
-46.45%54.23M
213.84%101.27M
-Provision for loans, leases and other losses
-500.00%-4M
--1M
--0
---1M
--0
--0
-1,500.00%-224M
--16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
66.67%5M
0.00%3M
-96.81%3M
154.05%94M
825.00%37M
33.33%4M
0.00%3M
-66.66%3M
25.37%9M
-34.56%7.18M
Tax refund paid
-25.09%-683M
9.75%-546M
-21.49%-605M
12.94%-498M
-589.16%-572M
82.03%-83M
-657.38%-462M
89.88%-61M
-48.87%-602.77M
34.79%-404.89M
Other operating cash inflow (outflow)
0
1M
0
0
0
0
0
2M
0
0
Operating cash flow
81.07%2.47B
-4.55%1.36B
-24.40%1.43B
54.46%1.89B
-27.97%1.22B
85.57%1.7B
-40.47%915M
96.19%1.54B
-36.90%783.42M
-0.19%1.24B
Investing cash flow
Net PPE purchase and sale
-13.46%-750M
13.59%-661M
31.57%-765M
-66.37%-1.12B
-114.01%-672M
-0.64%-314M
57.38%-312M
-174.48%-732M
-45.21%-266.68M
-1.57%-183.65M
Net intangibles purchase and sale
7.40%-1B
-182.98%-1.08B
-55.92%-382M
-3.38%-245M
-19.10%-237M
-31.79%-199M
-75.58%-151M
33.25%-86M
-27.14%-128.84M
-1.50%-101.34M
Net business purchase and sale
----
----
--36M
--0
----
----
---6M
--0
----
----
Net investment product transactions
--0
--649M
--0
-155.54%-662M
511.28%1.19B
--195M
--0
3,350.42%1.17B
--33.82M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
0.00%-20M
76.14%-20M
---83.84M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--40M
----
----
----
----
Net changes in other investments
---19M
----
-400.00%-5M
85.71%-1M
-112.07%-7M
211.54%58M
97.26%-52M
-30,248.02%-1.9B
-32.68%-6.26M
-100.40%-4.72M
Investing cash flow
-61.94%-1.77B
2.06%-1.09B
44.92%-1.12B
-834.06%-2.03B
225.45%276M
59.33%-220M
65.59%-541M
-247.94%-1.57B
-55.95%-451.8M
-114.74%-289.71M
Financing cash flow
Net common stock issuance
---195M
--0
----
--0
---1.09B
----
----
---147M
----
-15.12%-502.19M
Cash dividends paid
-4.07%-640M
-10.22%-615M
-5.48%-558M
-2.52%-529M
3.01%-516M
0.00%-532M
0.37%-532M
0.70%-534M
-0.39%-537.77M
-1.94%-535.66M
Net other fund-raising expenses
---1M
----
----
----
---1M
----
----
---1M
----
0.00%-1K
Financing cash flow
-35.93%-836M
-10.22%-615M
-5.48%-558M
67.00%-529M
-201.32%-1.6B
0.00%-532M
21.99%-532M
-26.82%-682M
48.18%-537.77M
-7.92%-1.04B
Net cash flow
Beginning cash position
-8.64%3.65B
-5.83%3.99B
-13.60%4.24B
-2.08%4.91B
23.25%5.01B
-3.76%4.07B
-14.53%4.22B
-4.02%4.94B
-2.39%5.15B
75.22%5.27B
Current changes in cash
60.00%-138M
-40.24%-345M
63.06%-246M
-540.38%-666M
-110.99%-104M
698.73%946M
77.96%-158M
-247.80%-717M
-139.52%-206.15M
-103.83%-86.07M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
-108.26%-511K
-63.06%6.19M
Cash adjustments other than cash changes
----
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
-200.00%-1K
0.00%1K
End cash Position
-3.78%3.51B
-8.64%3.65B
-5.83%3.99B
-13.60%4.24B
-2.08%4.91B
23.25%5.01B
-3.76%4.07B
-14.53%4.22B
-4.86%4.94B
-1.51%5.19B
Free cash flow
289.18%717M
-234.88%-379M
-46.58%281M
67.52%526M
-73.50%314M
162.17%1.19B
-37.13%452M
85.36%719M
-59.45%387.9M
-0.69%956.5M
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 65.14%3.15B-6.16%1.91B-11.47%2.03B30.43%2.29B-1.07%1.76B29.33%1.78B-13.75%1.37B15.67%1.59B-15.98%1.38B-11.57%1.64B
Net profit before non-cash adjustment 0.38%1.87B2.48%1.86B-4.07%1.81B14.06%1.89B19.47%1.66B68.73%1.39B-37.25%822M15.10%1.31B-23.89%1.14B-2.96%1.5B
Total adjustment of non-cash items 78.48%1.15B-21.32%646M87.02%821M7.60%439M3.55%408M-32.42%394M130.43%583M-20.45%253M7.16%318.03M-0.69%296.79M
-Depreciation and amortization -1.34%883M9.41%895M40.79%818M29.69%581M9.27%448M0.49%410M29.94%408M57.98%314M2.16%198.75M29.74%194.54M
-Reversal of impairment losses recognized in profit and loss -88.98%41M5,214.29%372M--7M--0------------------------
-Assets reserve and write-off --------------------------------21,833.90%219.34M121.05%1M
-Disposal profit 114.60%66M-45,300.00%-452M100.32%1M-541.67%-308M57.89%-48M-538.46%-114M2,700.00%26M89.17%-1M-136.51%-9.23M-75.72%25.29M
-Net exchange gains and losses -------------------------------------4,580.68%-8.24M
-Other non-cash items 196.45%163M-3,280.00%-169M-103.01%-5M1,975.00%166M-91.84%8M-34.23%98M348.33%149M33.94%-60M-207.89%-90.83M441.22%84.19M
Changes in working capital 121.20%127M0.50%-599M-1,670.59%-602M89.00%-34M-6,080.00%-309M83.87%-5M-203.33%-31M137.99%30M48.36%-78.96M-1,198.82%-152.92M
-Change in receivables -520.00%-62M94.41%-10M-184.13%-179M54.01%-63M-556.67%-137M156.60%30M29.33%-53M27.22%-75M11.88%-103.06M-213.32%-116.95M
-Change in inventory --0-98.10%-729M-997.56%-368M118.14%41M-289.66%-226M-140.85%-58M545.45%142M173.01%22M78.04%-30.13M-41,740.55%-137.24M
-Change in payables 38.85%193M352.73%139M-400.00%-55M-120.37%-11M134.78%54M-77.88%23M55.22%104M23.55%67M-46.45%54.23M213.84%101.27M
-Provision for loans, leases and other losses -500.00%-4M--1M--0---1M--0--0-1,500.00%-224M--16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 66.67%5M0.00%3M-96.81%3M154.05%94M825.00%37M33.33%4M0.00%3M-66.66%3M25.37%9M-34.56%7.18M
Tax refund paid -25.09%-683M9.75%-546M-21.49%-605M12.94%-498M-589.16%-572M82.03%-83M-657.38%-462M89.88%-61M-48.87%-602.77M34.79%-404.89M
Other operating cash inflow (outflow) 01M000002M00
Operating cash flow 81.07%2.47B-4.55%1.36B-24.40%1.43B54.46%1.89B-27.97%1.22B85.57%1.7B-40.47%915M96.19%1.54B-36.90%783.42M-0.19%1.24B
Investing cash flow
Net PPE purchase and sale -13.46%-750M13.59%-661M31.57%-765M-66.37%-1.12B-114.01%-672M-0.64%-314M57.38%-312M-174.48%-732M-45.21%-266.68M-1.57%-183.65M
Net intangibles purchase and sale 7.40%-1B-182.98%-1.08B-55.92%-382M-3.38%-245M-19.10%-237M-31.79%-199M-75.58%-151M33.25%-86M-27.14%-128.84M-1.50%-101.34M
Net business purchase and sale ----------36M--0-----------6M--0--------
Net investment product transactions --0--649M--0-155.54%-662M511.28%1.19B--195M--03,350.42%1.17B--33.82M--0
Advance cash and loans provided to other parties ------------------------0.00%-20M76.14%-20M---83.84M----
Repayment of advance payments to other parties and cash income from loans ----------------------40M----------------
Net changes in other investments ---19M-----400.00%-5M85.71%-1M-112.07%-7M211.54%58M97.26%-52M-30,248.02%-1.9B-32.68%-6.26M-100.40%-4.72M
Investing cash flow -61.94%-1.77B2.06%-1.09B44.92%-1.12B-834.06%-2.03B225.45%276M59.33%-220M65.59%-541M-247.94%-1.57B-55.95%-451.8M-114.74%-289.71M
Financing cash flow
Net common stock issuance ---195M--0------0---1.09B-----------147M-----15.12%-502.19M
Cash dividends paid -4.07%-640M-10.22%-615M-5.48%-558M-2.52%-529M3.01%-516M0.00%-532M0.37%-532M0.70%-534M-0.39%-537.77M-1.94%-535.66M
Net other fund-raising expenses ---1M---------------1M-----------1M----0.00%-1K
Financing cash flow -35.93%-836M-10.22%-615M-5.48%-558M67.00%-529M-201.32%-1.6B0.00%-532M21.99%-532M-26.82%-682M48.18%-537.77M-7.92%-1.04B
Net cash flow
Beginning cash position -8.64%3.65B-5.83%3.99B-13.60%4.24B-2.08%4.91B23.25%5.01B-3.76%4.07B-14.53%4.22B-4.02%4.94B-2.39%5.15B75.22%5.27B
Current changes in cash 60.00%-138M-40.24%-345M63.06%-246M-540.38%-666M-110.99%-104M698.73%946M77.96%-158M-247.80%-717M-139.52%-206.15M-103.83%-86.07M
Effect of exchange rate changes --0--0--0--0--0--0--0--0-108.26%-511K-63.06%6.19M
Cash adjustments other than cash changes --------0.00%-1M---1M----0.00%-1M0.00%-1M-99,900.00%-1M-200.00%-1K0.00%1K
End cash Position -3.78%3.51B-8.64%3.65B-5.83%3.99B-13.60%4.24B-2.08%4.91B23.25%5.01B-3.76%4.07B-14.53%4.22B-4.86%4.94B-1.51%5.19B
Free cash flow 289.18%717M-234.88%-379M-46.58%281M67.52%526M-73.50%314M162.17%1.19B-37.13%452M85.36%719M-59.45%387.9M-0.69%956.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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