JP Stock MarketDetailed Quotes

3853 Asteria

Watchlist

519
+1+0.19%

20min DelayMarket Closed Dec 20 15:30 JST

9.08BMarket Cap-4.81P/E (Static)

Asteria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

649.45%457.69M

139.75%92.93M

-32.77%171.26M

496.15%182.52M

-87.25%10.98M

-70.34%61.07M

10.11%-233.78M

41.19%254.75M

-134.48%-46.07M

-43.29%86.17M

Net profit before non-cash adjustment

-84.67%-3.24B

100.03%993K

99.44%-20.77M

-120.58%-989.78M

-675.16%-2.23B

-144.06%-1.76B

-212.27%-3.28B

-2,172.03%-3.68B

509.40%4.81B

287.92%388.13M

Total adjustment of non-cash items

100.72%3.87B

-109.97%-297.74M

-83.97%599.95M

122.06%1.03B

2,242.69%2.54B

149.94%1.93B

192.40%2.99B

2,880.78%3.74B

-633.82%-4.68B

-182.44%-118.38M

-Depreciation and amortization

50.25%194.13M

102.99%53.13M

34.53%52.22M

42.11%46.79M

34.22%41.99M

-20.16%129.2M

-15.02%26.17M

27.28%38.82M

-25.39%32.93M

-44.54%31.29M

-Reversal of impairment losses recognized in profit and loss

--279.49M

----

--0

----

-Share of associates

37.96%-3.37M

-126.23%-8.73M

80.00%144K

220.17%2.07M

4,336.62%3.15M

-298.94%-5.43M

-52.61%-3.86M

-94.07%80K

-166.69%-1.72M

-94.65%71K

-Disposal profit

--0

-Other non-cash items

88.44%3.4B

-120.96%-621.63M

-85.22%547.59M

120.88%984.53M

1,763.80%2.49B

138.98%1.81B

176.72%2.97B

2,325.46%3.7B

-588.34%-4.72B

-274.41%-149.74M

Changes in working capital

-53.34%-172.48M

624.61%389.67M

-315.34%-407.93M

180.71%138.91M

-59.68%-293.14M

-233.45%-112.49M

-3.70%53.78M

37.74%189.44M

-889.41%-172.12M

-100.22%-183.58M

-Change in receivables

-134.28%-39.03M

4,474.02%368.25M

-336.52%-402.89M

245.85%174.69M

-349.71%-179.09M

194.94%113.86M

88.44%-8.42M

285.74%170.34M

-1,980.62%-119.78M

173.45%71.72M

-Change in payables

41.04%-133.45M

-65.55%21.42M

-126.39%-5.04M

31.64%-35.78M

55.33%-114.05M

-210.83%-226.35M

-51.66%62.2M

-79.55%19.1M

-120.24%-52.34M

-4,384.29%-255.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.96%-4.61M

-337.25%-669K

-3.60%-1.58M

49.71%-949K

18.50%-1.41M

15.54%-5.29M

79.01%-153K

12.69%-1.53M

-10.54%-1.89M

17.12%-1.72M

Interest received (cash flow from operating activities)

-89.59%4.76M

-136.88%-1.5M

133.00%4.15M

-99.37%216K

-66.48%1.9M

195.79%45.76M

19.86%4.06M

109.57%1.78M

41.43%34.25M

-12.18%5.67M

Tax refund paid

-1,879.48%-102.93M

164.05%33.18M

-273.03%-69.59M

-134.24%-25.8M

-303.98%-40.73M

96.69%-5.2M

-564.93%-51.8M

64.08%-18.65M

778.06%75.34M

90.41%-10.08M

Other operating cash inflow (outflow)

98.39%274.75M

9,713,200.00%97.13M

-9,713,100.00%-97.13M

138.49M

13,849,100.00%138.49M

0.00%-1K

200.00%1K

Operating cash flow

168.14%629.67M

378.45%398.7M

-14.80%201.37M

-4.50%58.86M

-136.56%-29.26M

304.58%234.83M

41.86%-143.18M

118.51%236.35M

-57.50%61.63M

56.49%80.03M

Investing cash flow

Net PPE purchase and sale

69.69%-118.27M

-435.80%-22.66M

96.56%-2.58M

-551.84%-24.26M

77.61%-68.78M

-524.11%-390.18M

-4,259.79%-4.23M

-142.27%-75.01M

87.49%-3.72M

-17,751.66%-307.23M

Net intangibles purchase and sale

-299.21%-3.53M

-197.90%-1.99M

---1.26M

--0

-30.28%-284K

-9.80%-885K

17.25%-667K

--0

---218K

Net business purchase and sale

---137.38M

----

--0

----

Net investment product transactions

-112.73%-39.48M

-35.38%177.78M

-183.72%-153.21M

----

305.74%310.18M

162.57%275.13M

-38.74%182.99M

----

Advance cash and loans provided to other parties

--0

----

-20.78%-402.66M

----

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

----

--502.78M

--71.19M

--0

----

Net changes in other investments

-737.11%-128.56M

-1,967.85%-118.67M

11.46%-2.71M

-14.43%-3.4M

-5.36%-3.78M

-201.55%-15.36M

45.96%-5.74M

-111.94%-3.06M

-228.40%-2.97M

-457.33%-3.58M

Investing cash flow

-11,130.80%-427.22M

-53.65%-102.92M

-252.27%-159.76M

-133.11%-91.71M

76.58%-72.84M

100.78%3.87M

85.15%-66.98M

-67.92%104.92M

204.78%276.96M

-182.14%-311.03M

Financing cash flow

Net issuance payments of debt

0.00%-142.8M

0.00%-35.7M

0.00%-142.8M

-15,037.24%-35.7M

0.00%-35.7M

50.17%-35.7M

0.00%-35.7M

Net common stock issuance

--0

----

--3.71M

--0

----

Increase or decrease of lease financing

-20.04%-51.01M

-141.26%-4.84M

-61.42%-22.02M

29.93%-9.49M

-10.18%-14.66M

18.62%-42.49M

85.11%-2.01M

-19.32%-13.64M

-4.23%-13.54M

7.03%-13.3M

Cash dividends paid

-43.83%-108.64M

-1,100.00%-336K

-58,061.40%-33.15M

29.06%-1.99M

-0.71%-73.16M

-0.27%-75.54M

49.09%-28K

29.63%-57K

2.56%-2.81M

-0.46%-72.64M

Net other fund-raising expenses

90.61%-7.47M

---12.81M

--8.87M

---6.2M

266,900.00%2.67M

-275.37%-79.58M

----

--1K

Financing cash flow

7.95%-309.92M

54.23%-53.69M

-79.46%-82M

-2.56%-53.38M

0.65%-120.85M

-49.67%-336.7M

-1,473.70%-117.31M

-93.03%-45.69M

40.52%-52.05M

0.55%-121.65M

Net cash flow

Beginning cash position

-3.99%1.74B

-30.68%1.43B

-15.40%1.5B

5.06%1.57B

-3.99%1.74B

-25.92%1.82B

-17.09%2.06B

-13.49%1.77B

-34.18%1.5B

-25.92%1.82B

Current changes in cash

-9.66%-107.48M

173.92%242.08M

-113.67%-40.39M

-130.09%-86.23M

36.78%-222.94M

85.28%-98.01M

52.47%-327.48M

-28.18%295.58M

238.54%286.55M

-94.38%-352.65M

Effect of exchange rate changes

272.66%95.18M

515.09%60.37M

-268.38%-31.82M

293.24%15.71M

56.68%50.92M

-15.69%25.54M

-47.66%9.82M

-136.36%-8.64M

45.20%-8.13M

1,134.65%32.5M

Cash adjustments other than cash changes

---1K

---2K

0.00%2K

--0

0.00%-1K

----

--2K

--0

---1K

End cash Position

-0.71%1.73B

-30.68%1.43B

-15.40%1.5B

5.06%1.57B

-3.99%1.74B

-17.09%2.06B

-13.49%1.77B

-34.18%1.5B

Free cash flow

424.25%507.28M

352.42%373.78M

22.39%197.21M

-39.95%34.78M

56.69%-98.49M

-2,801.98%-156.45M

40.09%-148.08M

108.90%161.14M

-49.76%57.91M

-560.57%-227.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	649.45%457.69M	139.75%92.93M	-32.77%171.26M	496.15%182.52M	-87.25%10.98M	-70.34%61.07M	10.11%-233.78M	41.19%254.75M	-134.48%-46.07M	-43.29%86.17M
Net profit before non-cash adjustment	-84.67%-3.24B	100.03%993K	99.44%-20.77M	-120.58%-989.78M	-675.16%-2.23B	-144.06%-1.76B	-212.27%-3.28B	-2,172.03%-3.68B	509.40%4.81B	287.92%388.13M
Total adjustment of non-cash items	100.72%3.87B	-109.97%-297.74M	-83.97%599.95M	122.06%1.03B	2,242.69%2.54B	149.94%1.93B	192.40%2.99B	2,880.78%3.74B	-633.82%-4.68B	-182.44%-118.38M
-Depreciation and amortization	50.25%194.13M	102.99%53.13M	34.53%52.22M	42.11%46.79M	34.22%41.99M	-20.16%129.2M	-15.02%26.17M	27.28%38.82M	-25.39%32.93M	-44.54%31.29M
-Reversal of impairment losses recognized in profit and loss	--279.49M	----	----	----	----	--0	----	----	----	----
-Share of associates	37.96%-3.37M	-126.23%-8.73M	80.00%144K	220.17%2.07M	4,336.62%3.15M	-298.94%-5.43M	-52.61%-3.86M	-94.07%80K	-166.69%-1.72M	-94.65%71K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	88.44%3.4B	-120.96%-621.63M	-85.22%547.59M	120.88%984.53M	1,763.80%2.49B	138.98%1.81B	176.72%2.97B	2,325.46%3.7B	-588.34%-4.72B	-274.41%-149.74M
Changes in working capital	-53.34%-172.48M	624.61%389.67M	-315.34%-407.93M	180.71%138.91M	-59.68%-293.14M	-233.45%-112.49M	-3.70%53.78M	37.74%189.44M	-889.41%-172.12M	-100.22%-183.58M
-Change in receivables	-134.28%-39.03M	4,474.02%368.25M	-336.52%-402.89M	245.85%174.69M	-349.71%-179.09M	194.94%113.86M	88.44%-8.42M	285.74%170.34M	-1,980.62%-119.78M	173.45%71.72M
-Change in payables	41.04%-133.45M	-65.55%21.42M	-126.39%-5.04M	31.64%-35.78M	55.33%-114.05M	-210.83%-226.35M	-51.66%62.2M	-79.55%19.1M	-120.24%-52.34M	-4,384.29%-255.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.96%-4.61M	-337.25%-669K	-3.60%-1.58M	49.71%-949K	18.50%-1.41M	15.54%-5.29M	79.01%-153K	12.69%-1.53M	-10.54%-1.89M	17.12%-1.72M
Interest received (cash flow from operating activities)	-89.59%4.76M	-136.88%-1.5M	133.00%4.15M	-99.37%216K	-66.48%1.9M	195.79%45.76M	19.86%4.06M	109.57%1.78M	41.43%34.25M	-12.18%5.67M
Tax refund paid	-1,879.48%-102.93M	164.05%33.18M	-273.03%-69.59M	-134.24%-25.8M	-303.98%-40.73M	96.69%-5.2M	-564.93%-51.8M	64.08%-18.65M	778.06%75.34M	90.41%-10.08M
Other operating cash inflow (outflow)	98.39%274.75M	98.39%274.75M	9,713,200.00%97.13M	-9,713,100.00%-97.13M	0	138.49M	13,849,100.00%138.49M	0.00%-1K	200.00%1K	0
Operating cash flow	168.14%629.67M	378.45%398.7M	-14.80%201.37M	-4.50%58.86M	-136.56%-29.26M	304.58%234.83M	41.86%-143.18M	118.51%236.35M	-57.50%61.63M	56.49%80.03M
Investing cash flow
Net PPE purchase and sale	69.69%-118.27M	-435.80%-22.66M	96.56%-2.58M	-551.84%-24.26M	77.61%-68.78M	-524.11%-390.18M	-4,259.79%-4.23M	-142.27%-75.01M	87.49%-3.72M	-17,751.66%-307.23M
Net intangibles purchase and sale	-299.21%-3.53M	-197.90%-1.99M	---1.26M	--0	-30.28%-284K	-9.80%-885K	17.25%-667K	--0	--0	---218K
Net business purchase and sale	---137.38M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-112.73%-39.48M	-35.38%177.78M	-183.72%-153.21M	----	----	305.74%310.18M	162.57%275.13M	-38.74%182.99M	----	----
Advance cash and loans provided to other parties	--0	----	----	----	----	-20.78%-402.66M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--502.78M	--71.19M	--0	----	----
Net changes in other investments	-737.11%-128.56M	-1,967.85%-118.67M	11.46%-2.71M	-14.43%-3.4M	-5.36%-3.78M	-201.55%-15.36M	45.96%-5.74M	-111.94%-3.06M	-228.40%-2.97M	-457.33%-3.58M
Investing cash flow	-11,130.80%-427.22M	-53.65%-102.92M	-252.27%-159.76M	-133.11%-91.71M	76.58%-72.84M	100.78%3.87M	85.15%-66.98M	-67.92%104.92M	204.78%276.96M	-182.14%-311.03M
Financing cash flow
Net issuance payments of debt	0.00%-142.8M	0.00%-35.7M	0.00%-35.7M	0.00%-35.7M	0.00%-35.7M	0.00%-142.8M	-15,037.24%-35.7M	0.00%-35.7M	50.17%-35.7M	0.00%-35.7M
Net common stock issuance	--0	--0	----	----	----	--3.71M	--0	----	----	----
Increase or decrease of lease financing	-20.04%-51.01M	-141.26%-4.84M	-61.42%-22.02M	29.93%-9.49M	-10.18%-14.66M	18.62%-42.49M	85.11%-2.01M	-19.32%-13.64M	-4.23%-13.54M	7.03%-13.3M
Cash dividends paid	-43.83%-108.64M	-1,100.00%-336K	-58,061.40%-33.15M	29.06%-1.99M	-0.71%-73.16M	-0.27%-75.54M	49.09%-28K	29.63%-57K	2.56%-2.81M	-0.46%-72.64M
Net other fund-raising expenses	90.61%-7.47M	---12.81M	--8.87M	---6.2M	266,900.00%2.67M	-275.37%-79.58M	----	----	----	--1K
Financing cash flow	7.95%-309.92M	54.23%-53.69M	-79.46%-82M	-2.56%-53.38M	0.65%-120.85M	-49.67%-336.7M	-1,473.70%-117.31M	-93.03%-45.69M	40.52%-52.05M	0.55%-121.65M
Net cash flow
Beginning cash position	-3.99%1.74B	-30.68%1.43B	-15.40%1.5B	5.06%1.57B	-3.99%1.74B	-25.92%1.82B	-17.09%2.06B	-13.49%1.77B	-34.18%1.5B	-25.92%1.82B
Current changes in cash	-9.66%-107.48M	173.92%242.08M	-113.67%-40.39M	-130.09%-86.23M	36.78%-222.94M	85.28%-98.01M	52.47%-327.48M	-28.18%295.58M	238.54%286.55M	-94.38%-352.65M
Effect of exchange rate changes	272.66%95.18M	515.09%60.37M	-268.38%-31.82M	293.24%15.71M	56.68%50.92M	-15.69%25.54M	-47.66%9.82M	-136.36%-8.64M	45.20%-8.13M	1,134.65%32.5M
Cash adjustments other than cash changes	---1K	---2K	0.00%2K	--0	0.00%-1K	----	----	--2K	--0	---1K
End cash Position	-0.71%1.73B	-0.71%1.73B	-30.68%1.43B	-15.40%1.5B	5.06%1.57B	-3.99%1.74B	-3.99%1.74B	-17.09%2.06B	-13.49%1.77B	-34.18%1.5B
Free cash flow	424.25%507.28M	352.42%373.78M	22.39%197.21M	-39.95%34.78M	56.69%-98.49M	-2,801.98%-156.45M	40.09%-148.08M	108.90%161.14M	-49.76%57.91M	-560.57%-227.42M
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