JP Stock MarketDetailed Quotes

3836 Avant Group

Watchlist
  • 1963
  • -61-3.01%
20min DelayMarket Closed Dec 4 15:30 JST
73.90BMarket Cap25.62P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.54%4.36B
8.26%2.47B
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
Net profit before non-cash adjustment
34.17%4.13B
516.73%1.04B
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
Total adjustment of non-cash items
-45.65%317.39M
-101.08%-4.35M
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
-Depreciation and amortization
20.98%543.47M
3.50%136.08M
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--186.61M
----
----
----
----
-Disposal profit
-80.69%886K
294.12%7.91M
-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
-Remuneration paid in stock
-16.56%16.91M
-27.37%3.84M
-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
-Other non-cash items
-218.02%-243.88M
-294.98%-152.18M
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
Changes in working capital
-222.57%-92.11M
-16.08%1.44B
-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
-Change in receivables
-2,520.60%-1.48B
-164.21%-394.78M
-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
-Change in inventory
251.94%38.55M
-34.16%10.44M
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
-Change in prepaid assets
-1.07%-246.48M
-59.75%-263.86M
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
-Change in payables
443.38%677.67M
728.10%375.35M
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
-Provision for loans, leases and other losses
814.38%365.67M
32.39%615.9M
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
-Changes in other current assets
24.65%549.4M
30.12%1.09B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.90%-243K
62.63%-37K
53.98%-52K
48.06%-67K
39.58%-87K
34.64%-485K
38.51%-99K
36.52%-113K
33.51%-129K
31.10%-144K
Interest received (cash flow from operating activities)
18.38%12.41M
-1.94%6.03M
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
Tax refund paid
54.64%-707.8M
-1,029.25%-66.6M
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
Other operating cash inflow (outflow)
250.36%19.32M
174.10%9.92M
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
Operating cash flow
69.19%3.68B
6.66%2.42B
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
Investing cash flow
Net PPE purchase and sale
29.17%-159.8M
89.11%-4.48M
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
Net intangibles purchase and sale
57.42%-222.2M
189.92%49.65M
-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
Net investment product transactions
-188.65%-194.45M
-73.59%-45.27M
-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
Net changes in other investments
-384.29%-54.42M
-3,074.68%-25.73M
-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
Investing cash flow
20.71%-630.87M
78.75%-25.83M
-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
Financing cash flow
Net common stock issuance
---1.4B
---477.64M
---469.21M
--0
---449.17M
--0
--0
----
----
----
Increase or decrease of lease financing
1.32%-12.29M
4.48%-2.9M
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
Cash dividends paid
-15.45%-564.64M
--0
--0
--0
-15.45%-564.64M
-18.25%-489.09M
--0
--0
--0
-18.25%-489.09M
Net other fund-raising expenses
-59.30%-8.96M
-165.17%-3.36M
---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
Financing cash flow
-290.78%-1.98B
-11,148.07%-483.89M
-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
Net cash flow
Beginning cash position
8.78%10.88B
15.03%10.04B
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
Current changes in cash
22.38%1.07B
-10.86%1.91B
-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
Effect of exchange rate changes
369.58%27.43M
212.78%22.83M
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
Cash adjustments other than cash changes
--1K
--0
--2K
--0
0.00%-1K
----
----
--0
---1K
0.00%-1K
End cash Position
10.07%11.98B
10.07%11.98B
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
Free cash flow
131.00%3.3B
13.47%2.47B
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
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)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.54%4.36B8.26%2.47B8.70%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%401.13M
Net profit before non-cash adjustment 34.17%4.13B516.73%1.04B5.94%1.2B3.03%1.21B12.98%679.18M3.02%3.08B-60.17%168.65M0.24%1.13B18.37%1.18B36.10%601.17M
Total adjustment of non-cash items -45.65%317.39M-101.08%-4.35M91.13%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
-Depreciation and amortization 20.98%543.47M3.50%136.08M44.03%165.09M23.03%124.67M15.55%117.63M28.54%449.22M44.38%131.47M-2.47%114.62M26.52%101.34M67.38%101.8M
-Reversal of impairment losses recognized in profit and loss --0------------------186.61M----------------
-Disposal profit -80.69%886K294.12%7.91M-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
-Remuneration paid in stock -16.56%16.91M-27.37%3.84M-27.11%3.9M-24.79%3.9M18.44%5.28M21.77%20.26M18.44%5.28M19.90%5.35M34.09%5.18M15.44%4.46M
-Other non-cash items -218.02%-243.88M-294.98%-152.18M228.60%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
Changes in working capital -222.57%-92.11M-16.08%1.44B-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%-307.65M
-Change in receivables -2,520.60%-1.48B-164.21%-394.78M-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
-Change in inventory 251.94%38.55M-34.16%10.44M150.48%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
-Change in prepaid assets -1.07%-246.48M-59.75%-263.86M87.17%-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%625.4M
-Change in payables 443.38%677.67M728.10%375.35M44.23%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%13.23M
-Provision for loans, leases and other losses 814.38%365.67M32.39%615.9M17.68%126.32M29.65%400.61M7.65%-777.15M-88.09%39.99M23.09%465.2M-9.04%107.34M-12.75%309M-63.64%-841.55M
-Changes in other current assets 24.65%549.4M30.12%1.09B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.90%-243K62.63%-37K53.98%-52K48.06%-67K39.58%-87K34.64%-485K38.51%-99K36.52%-113K33.51%-129K31.10%-144K
Interest received (cash flow from operating activities) 18.38%12.41M-1.94%6.03M21.40%1.08M57.20%4.23M41.77%1.08M54.03%10.48M90.33%6.14M74.46%888K46.78%2.69M-38.54%759K
Tax refund paid 54.64%-707.8M-1,029.25%-66.6M24.38%-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
Other operating cash inflow (outflow) 250.36%19.32M174.10%9.92M920,400.00%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
Operating cash flow 69.19%3.68B6.66%2.42B45.93%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%-491.75M
Investing cash flow
Net PPE purchase and sale 29.17%-159.8M89.11%-4.48M38.92%-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%-16.52M
Net intangibles purchase and sale 57.42%-222.2M189.92%49.65M-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%-50.72M
Net investment product transactions -188.65%-194.45M-73.59%-45.27M-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
Net changes in other investments -384.29%-54.42M-3,074.68%-25.73M-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
Investing cash flow 20.71%-630.87M78.75%-25.83M-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%-111.55M
Financing cash flow
Net common stock issuance ---1.4B---477.64M---469.21M--0---449.17M--0--0------------
Increase or decrease of lease financing 1.32%-12.29M4.48%-2.9M4.53%-2.88M2.00%-2.95M-4.98%-3.56M12.36%-12.46M15.12%-3.04M15.19%-3.02M15.20%-3.01M3.85%-3.39M
Cash dividends paid -15.45%-564.64M--0--0--0-15.45%-564.64M-18.25%-489.09M--0--0--0-18.25%-489.09M
Net other fund-raising expenses -59.30%-8.96M-165.17%-3.36M---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
Financing cash flow -290.78%-1.98B-11,148.07%-483.89M-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
Net cash flow
Beginning cash position 8.78%10.88B15.03%10.04B22.11%9.96B8.20%9.64B8.78%10.88B28.47%10B3.46%8.73B10.30%8.16B26.96%8.91B28.47%10B
Current changes in cash 22.38%1.07B-10.86%1.91B-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%-1.1B
Effect of exchange rate changes 369.58%27.43M212.78%22.83M304.17%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%6.16M
Cash adjustments other than cash changes --1K--0--2K--00.00%-1K----------0---1K0.00%-1K
End cash Position 10.07%11.98B10.07%11.98B15.03%10.04B22.11%9.96B8.20%9.64B8.78%10.88B8.78%10.88B3.46%8.73B10.30%8.16B26.96%8.91B
Free cash flow 131.00%3.3B13.47%2.47B38.23%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%-558.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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