JP Stock MarketDetailed Quotes

3836 Avant Group

Watchlist
  • 1863
  • 00.00%
20min DelayMarket to Open Sep 3 15:00 JST
70.13BMarket Cap33.48P/E (Static)

Avant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.70%1.41B
72.93%-65.6M
34.97%541.39M
-5.20%3.74B
46.56%2.28B
-7.04%1.3B
-153.08%-242.35M
-24.89%401.13M
23.33%3.94B
-2.65%1.56B
Net profit before non-cash adjustment
5.94%1.2B
3.03%1.21B
12.98%679.18M
3.02%3.08B
-60.17%168.65M
0.24%1.13B
18.37%1.18B
36.10%601.17M
6.41%2.99B
-31.96%423.37M
Total adjustment of non-cash items
91.13%319.37M
-16.14%-109.31M
3.79%111.69M
30.17%584M
235.71%403.42M
-31.69%167.1M
-240.43%-94.13M
539.21%107.61M
-2.07%448.65M
-4.94%120.17M
-Depreciation and amortization
44.03%165.09M
23.03%124.67M
15.55%117.63M
28.54%449.22M
44.38%131.47M
-2.47%114.62M
26.52%101.34M
67.38%101.8M
37.51%349.49M
31.60%91.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--186.61M
----
----
----
----
--0
----
-Share of associates
----
----
----
--0
----
----
----
----
2,983.42%269.24M
--204.72M
-Disposal profit
-3,790.48%-4.9M
-367.15%-3.12M
-35.18%997K
150.75%4.59M
228.31%2.01M
98.54%-126K
119.74%1.17M
155.91%1.54M
-145.53%-9.04M
-517.33%-1.57M
-Remuneration paid in stock
-27.11%3.9M
-24.79%3.9M
18.44%5.28M
21.77%20.26M
18.44%5.28M
19.90%5.35M
34.09%5.18M
15.44%4.46M
18.32%16.64M
15.43%4.46M
-Other non-cash items
228.60%155.28M
-16.33%-234.76M
-6,726.82%-12.22M
56.84%-76.69M
143.72%78.05M
-57.15%47.25M
-384.20%-201.81M
99.74%-179K
-196.11%-177.68M
-503.41%-178.5M
Changes in working capital
-28,348.94%-106.97M
11.77%-1.17B
18.91%-249.48M
-85.15%75.15M
68.72%1.71B
-101.62%-376K
-118.89%-1.33B
-507.61%-307.65M
830.64%506M
19.12%1.01B
-Change in receivables
-1,546.76%-319.37M
11.38%-495.84M
-1,162.74%-266.92M
123.58%61.01M
3,879.45%614.8M
87.73%-19.39M
-4.73%-559.51M
-94.42%25.12M
-557.81%-258.73M
-103.06%-16.27M
-Change in inventory
150.48%16.21M
36.00%-5.25M
2,015.64%17.15M
34.87%-25.37M
131.01%15.86M
-285.42%-32.12M
-249.36%-8.21M
67.79%-895K
-258.68%-38.95M
-163.13%-51.14M
-Change in prepaid assets
87.17%-13.41M
34.59%-392.19M
-32.37%422.98M
-979.10%-243.88M
-274.85%-165.17M
-13.74%-104.48M
-184.80%-599.63M
165.36%625.4M
155.50%27.74M
21.53%94.46M
-Change in payables
44.23%266.11M
-57.09%-526.76M
4,155.57%562.97M
-147.73%-197.35M
61.41%-59.76M
-49.08%184.51M
-485.44%-335.33M
-94.98%13.23M
432.96%413.5M
16.87%-154.87M
-Provision for loans, leases and other losses
17.68%126.32M
29.65%400.61M
7.65%-777.15M
-88.09%39.99M
23.09%465.2M
-9.04%107.34M
-12.75%309M
-63.64%-841.55M
470.51%335.82M
8.71%377.95M
-Changes in other current assets
-34.20%-182.83M
-13.50%-151.32M
-61.70%-208.5M
1,556.11%440.74M
9.92%839.24M
39.34%-136.24M
14.53%-133.32M
63.81%-128.95M
--26.61M
--763.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.98%-52K
48.06%-67K
39.58%-87K
34.64%-485K
38.51%-99K
36.52%-113K
33.51%-129K
31.10%-144K
25.87%-742K
28.76%-161K
Interest received (cash flow from operating activities)
21.40%1.08M
57.20%4.23M
41.77%1.08M
54.03%10.48M
90.33%6.14M
74.46%888K
46.78%2.69M
-38.54%759K
-15.61%6.8M
-2.27%3.23M
Tax refund paid
24.38%-509.91M
3,866.19%539.36M
24.96%-670.64M
-68.64%-1.56B
-107.17%-5.9M
-126.84%-674.27M
6,144.00%13.6M
-25.87%-893.71M
-42.24%-925.21M
14,898.56%82.28M
Other operating cash inflow (outflow)
920,400.00%9.2M
-35.16%201K
-99.55%1K
-704.37%-12.85M
-668,900.00%-13.38M
-100.29%-1K
-29.06%310K
-83.56%222K
-71.02%2.13M
-100.25%-2K
Operating cash flow
45.93%910.65M
311.67%478.12M
73.92%-128.26M
-28.12%2.18B
38.14%2.27B
-43.23%624.01M
-149.27%-225.88M
-183.24%-491.75M
18.15%3.03B
2.47%1.64B
Investing cash flow
Net PPE purchase and sale
38.92%-43.41M
29.04%-68.75M
-161.30%-43.16M
-150.99%-225.6M
-696.67%-41.14M
-3,418.42%-71.07M
-589.04%-96.87M
75.94%-16.52M
20.96%-89.89M
91.51%-5.16M
Net intangibles purchase and sale
-151.01%-228.99M
88.76%-36.48M
87.41%-6.39M
-64.43%-521.79M
31.31%-55.22M
-130.15%-91.23M
-537.73%-324.63M
65.36%-50.72M
26.10%-317.34M
58.79%-80.39M
Net investment product transactions
-436.89%-92.09M
60.50%-39.59M
-123.00%-17.5M
-139.39%-67.37M
-112.57%-26.08M
-269.52%-17.15M
-53,780.11%-100.22M
788.92%76.08M
-81.64%-28.14M
-5,633.18%-12.27M
Net changes in other investments
-100.59%-754K
-110.34%-1.16M
77.76%-26.78M
-47.42%19.14M
-93.21%865K
1,083.52%127.51M
193.45%11.17M
-347.83%-120.4M
-4.64%36.41M
192.61%12.74M
Investing cash flow
-603.23%-365.25M
71.41%-145.96M
15.89%-93.83M
-99.42%-795.62M
-42.89%-121.58M
12.36%-51.94M
-562.22%-510.55M
37.16%-111.55M
49.49%-398.96M
68.47%-85.08M
Financing cash flow
Net common stock issuance
---469.21M
--0
---449.17M
--0
--0
----
----
----
20.55%-58K
----
Increase or decrease of lease financing
4.53%-2.88M
2.00%-2.95M
-4.98%-3.56M
12.36%-12.46M
15.12%-3.04M
15.19%-3.02M
15.20%-3.01M
3.85%-3.39M
8.59%-14.21M
-1.82%-3.58M
Cash dividends paid
--0
--0
-15.45%-564.64M
-18.25%-489.09M
--0
--0
--0
-18.25%-489.09M
-22.27%-413.6M
--0
Net other fund-raising expenses
---479K
-3.11%-2.95M
-45.17%-2.18M
-5.61%-5.63M
-12.63%-1.27M
--0
-75.89%-2.86M
-150,000.00%-1.5M
5.50%-5.33M
-1.90%-1.12M
Financing cash flow
-15,542.83%-472.57M
-0.49%-5.9M
-106.39%-1.02B
-17.08%-507.17M
9.60%-4.3M
50.79%-3.02M
-13.44%-5.87M
-18.42%-493.99M
-20.50%-433.2M
-1.49%-4.76M
Net cash flow
Beginning cash position
22.11%9.96B
8.20%9.64B
8.78%10.88B
28.47%10B
3.46%8.73B
10.30%8.16B
26.96%8.91B
28.47%10B
22.22%7.79B
30.68%8.44B
Current changes in cash
-87.20%72.83M
143.95%326.26M
-13.16%-1.24B
-60.24%872.6M
38.03%2.14B
-44.96%569.05M
-297.32%-742.29M
-42.83%-1.1B
55.37%2.19B
16.88%1.55B
Effect of exchange rate changes
304.17%6.39M
45.71%-5M
-48.03%3.2M
-73.67%5.84M
-35.72%7.3M
-76.55%1.58M
-414.10%-9.2M
432.04%6.16M
646.07%22.19M
4,946.22%11.35M
Cash adjustments other than cash changes
--2K
--0
0.00%-1K
----
----
--0
---1K
0.00%-1K
----
----
End cash Position
15.03%10.04B
22.11%9.96B
8.20%9.64B
8.78%10.88B
8.78%10.88B
3.46%8.73B
10.30%8.16B
26.96%8.91B
28.47%10B
28.47%10B
Free cash flow
38.23%638.25M
157.60%372.9M
68.19%-177.81M
-45.48%1.43B
39.54%2.17B
-56.34%461.71M
-264.52%-647.38M
-43.82%-558.98M
29.81%2.62B
15.58%1.56B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.70%1.41B72.93%-65.6M34.97%541.39M-5.20%3.74B46.56%2.28B-7.04%1.3B-153.08%-242.35M-24.89%401.13M23.33%3.94B-2.65%1.56B
Net profit before non-cash adjustment 5.94%1.2B3.03%1.21B12.98%679.18M3.02%3.08B-60.17%168.65M0.24%1.13B18.37%1.18B36.10%601.17M6.41%2.99B-31.96%423.37M
Total adjustment of non-cash items 91.13%319.37M-16.14%-109.31M3.79%111.69M30.17%584M235.71%403.42M-31.69%167.1M-240.43%-94.13M539.21%107.61M-2.07%448.65M-4.94%120.17M
-Depreciation and amortization 44.03%165.09M23.03%124.67M15.55%117.63M28.54%449.22M44.38%131.47M-2.47%114.62M26.52%101.34M67.38%101.8M37.51%349.49M31.60%91.06M
-Reversal of impairment losses recognized in profit and loss --------------186.61M------------------0----
-Share of associates --------------0----------------2,983.42%269.24M--204.72M
-Disposal profit -3,790.48%-4.9M-367.15%-3.12M-35.18%997K150.75%4.59M228.31%2.01M98.54%-126K119.74%1.17M155.91%1.54M-145.53%-9.04M-517.33%-1.57M
-Remuneration paid in stock -27.11%3.9M-24.79%3.9M18.44%5.28M21.77%20.26M18.44%5.28M19.90%5.35M34.09%5.18M15.44%4.46M18.32%16.64M15.43%4.46M
-Other non-cash items 228.60%155.28M-16.33%-234.76M-6,726.82%-12.22M56.84%-76.69M143.72%78.05M-57.15%47.25M-384.20%-201.81M99.74%-179K-196.11%-177.68M-503.41%-178.5M
Changes in working capital -28,348.94%-106.97M11.77%-1.17B18.91%-249.48M-85.15%75.15M68.72%1.71B-101.62%-376K-118.89%-1.33B-507.61%-307.65M830.64%506M19.12%1.01B
-Change in receivables -1,546.76%-319.37M11.38%-495.84M-1,162.74%-266.92M123.58%61.01M3,879.45%614.8M87.73%-19.39M-4.73%-559.51M-94.42%25.12M-557.81%-258.73M-103.06%-16.27M
-Change in inventory 150.48%16.21M36.00%-5.25M2,015.64%17.15M34.87%-25.37M131.01%15.86M-285.42%-32.12M-249.36%-8.21M67.79%-895K-258.68%-38.95M-163.13%-51.14M
-Change in prepaid assets 87.17%-13.41M34.59%-392.19M-32.37%422.98M-979.10%-243.88M-274.85%-165.17M-13.74%-104.48M-184.80%-599.63M165.36%625.4M155.50%27.74M21.53%94.46M
-Change in payables 44.23%266.11M-57.09%-526.76M4,155.57%562.97M-147.73%-197.35M61.41%-59.76M-49.08%184.51M-485.44%-335.33M-94.98%13.23M432.96%413.5M16.87%-154.87M
-Provision for loans, leases and other losses 17.68%126.32M29.65%400.61M7.65%-777.15M-88.09%39.99M23.09%465.2M-9.04%107.34M-12.75%309M-63.64%-841.55M470.51%335.82M8.71%377.95M
-Changes in other current assets -34.20%-182.83M-13.50%-151.32M-61.70%-208.5M1,556.11%440.74M9.92%839.24M39.34%-136.24M14.53%-133.32M63.81%-128.95M--26.61M--763.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.98%-52K48.06%-67K39.58%-87K34.64%-485K38.51%-99K36.52%-113K33.51%-129K31.10%-144K25.87%-742K28.76%-161K
Interest received (cash flow from operating activities) 21.40%1.08M57.20%4.23M41.77%1.08M54.03%10.48M90.33%6.14M74.46%888K46.78%2.69M-38.54%759K-15.61%6.8M-2.27%3.23M
Tax refund paid 24.38%-509.91M3,866.19%539.36M24.96%-670.64M-68.64%-1.56B-107.17%-5.9M-126.84%-674.27M6,144.00%13.6M-25.87%-893.71M-42.24%-925.21M14,898.56%82.28M
Other operating cash inflow (outflow) 920,400.00%9.2M-35.16%201K-99.55%1K-704.37%-12.85M-668,900.00%-13.38M-100.29%-1K-29.06%310K-83.56%222K-71.02%2.13M-100.25%-2K
Operating cash flow 45.93%910.65M311.67%478.12M73.92%-128.26M-28.12%2.18B38.14%2.27B-43.23%624.01M-149.27%-225.88M-183.24%-491.75M18.15%3.03B2.47%1.64B
Investing cash flow
Net PPE purchase and sale 38.92%-43.41M29.04%-68.75M-161.30%-43.16M-150.99%-225.6M-696.67%-41.14M-3,418.42%-71.07M-589.04%-96.87M75.94%-16.52M20.96%-89.89M91.51%-5.16M
Net intangibles purchase and sale -151.01%-228.99M88.76%-36.48M87.41%-6.39M-64.43%-521.79M31.31%-55.22M-130.15%-91.23M-537.73%-324.63M65.36%-50.72M26.10%-317.34M58.79%-80.39M
Net investment product transactions -436.89%-92.09M60.50%-39.59M-123.00%-17.5M-139.39%-67.37M-112.57%-26.08M-269.52%-17.15M-53,780.11%-100.22M788.92%76.08M-81.64%-28.14M-5,633.18%-12.27M
Net changes in other investments -100.59%-754K-110.34%-1.16M77.76%-26.78M-47.42%19.14M-93.21%865K1,083.52%127.51M193.45%11.17M-347.83%-120.4M-4.64%36.41M192.61%12.74M
Investing cash flow -603.23%-365.25M71.41%-145.96M15.89%-93.83M-99.42%-795.62M-42.89%-121.58M12.36%-51.94M-562.22%-510.55M37.16%-111.55M49.49%-398.96M68.47%-85.08M
Financing cash flow
Net common stock issuance ---469.21M--0---449.17M--0--0------------20.55%-58K----
Increase or decrease of lease financing 4.53%-2.88M2.00%-2.95M-4.98%-3.56M12.36%-12.46M15.12%-3.04M15.19%-3.02M15.20%-3.01M3.85%-3.39M8.59%-14.21M-1.82%-3.58M
Cash dividends paid --0--0-15.45%-564.64M-18.25%-489.09M--0--0--0-18.25%-489.09M-22.27%-413.6M--0
Net other fund-raising expenses ---479K-3.11%-2.95M-45.17%-2.18M-5.61%-5.63M-12.63%-1.27M--0-75.89%-2.86M-150,000.00%-1.5M5.50%-5.33M-1.90%-1.12M
Financing cash flow -15,542.83%-472.57M-0.49%-5.9M-106.39%-1.02B-17.08%-507.17M9.60%-4.3M50.79%-3.02M-13.44%-5.87M-18.42%-493.99M-20.50%-433.2M-1.49%-4.76M
Net cash flow
Beginning cash position 22.11%9.96B8.20%9.64B8.78%10.88B28.47%10B3.46%8.73B10.30%8.16B26.96%8.91B28.47%10B22.22%7.79B30.68%8.44B
Current changes in cash -87.20%72.83M143.95%326.26M-13.16%-1.24B-60.24%872.6M38.03%2.14B-44.96%569.05M-297.32%-742.29M-42.83%-1.1B55.37%2.19B16.88%1.55B
Effect of exchange rate changes 304.17%6.39M45.71%-5M-48.03%3.2M-73.67%5.84M-35.72%7.3M-76.55%1.58M-414.10%-9.2M432.04%6.16M646.07%22.19M4,946.22%11.35M
Cash adjustments other than cash changes --2K--00.00%-1K----------0---1K0.00%-1K--------
End cash Position 15.03%10.04B22.11%9.96B8.20%9.64B8.78%10.88B8.78%10.88B3.46%8.73B10.30%8.16B26.96%8.91B28.47%10B28.47%10B
Free cash flow 38.23%638.25M157.60%372.9M68.19%-177.81M-45.48%1.43B39.54%2.17B-56.34%461.71M-264.52%-647.38M-43.82%-558.98M29.81%2.62B15.58%1.56B
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