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3853 Asteria

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  • 491
  • -14-2.77%
20min DelayNoon Break Dec 3 11:17 JST
8.59BMarket Cap-4553P/E (Static)

Asteria 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
(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
(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%457.69M139.75%92.93M-32.77%171.26M496.15%182.52M-87.25%10.98M-70.34%61.07M10.11%-233.78M41.19%254.75M-134.48%-46.07M-43.29%86.17M
Net profit before non-cash adjustment -84.67%-3.24B100.03%993K99.44%-20.77M-120.58%-989.78M-675.16%-2.23B-144.06%-1.76B-212.27%-3.28B-2,172.03%-3.68B509.40%4.81B287.92%388.13M
Total adjustment of non-cash items 100.72%3.87B-109.97%-297.74M-83.97%599.95M122.06%1.03B2,242.69%2.54B149.94%1.93B192.40%2.99B2,880.78%3.74B-633.82%-4.68B-182.44%-118.38M
-Depreciation and amortization 50.25%194.13M102.99%53.13M34.53%52.22M42.11%46.79M34.22%41.99M-20.16%129.2M-15.02%26.17M27.28%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%-8.73M80.00%144K220.17%2.07M4,336.62%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%547.59M120.88%984.53M1,763.80%2.49B138.98%1.81B176.72%2.97B2,325.46%3.7B-588.34%-4.72B-274.41%-149.74M
Changes in working capital -53.34%-172.48M624.61%389.67M-315.34%-407.93M180.71%138.91M-59.68%-293.14M-233.45%-112.49M-3.70%53.78M37.74%189.44M-889.41%-172.12M-100.22%-183.58M
-Change in receivables -134.28%-39.03M4,474.02%368.25M-336.52%-402.89M245.85%174.69M-349.71%-179.09M194.94%113.86M88.44%-8.42M285.74%170.34M-1,980.62%-119.78M173.45%71.72M
-Change in payables 41.04%-133.45M-65.55%21.42M-126.39%-5.04M31.64%-35.78M55.33%-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%-1.58M49.71%-949K18.50%-1.41M15.54%-5.29M79.01%-153K12.69%-1.53M-10.54%-1.89M17.12%-1.72M
Interest received (cash flow from operating activities) -89.59%4.76M-136.88%-1.5M133.00%4.15M-99.37%216K-66.48%1.9M195.79%45.76M19.86%4.06M109.57%1.78M41.43%34.25M-12.18%5.67M
Tax refund paid -1,879.48%-102.93M164.05%33.18M-273.03%-69.59M-134.24%-25.8M-303.98%-40.73M96.69%-5.2M-564.93%-51.8M64.08%-18.65M778.06%75.34M90.41%-10.08M
Other operating cash inflow (outflow) 98.39%274.75M98.39%274.75M9,713,200.00%97.13M-9,713,100.00%-97.13M0138.49M13,849,100.00%138.49M0.00%-1K200.00%1K0
Operating cash flow 168.14%629.67M378.45%398.7M-14.80%201.37M-4.50%58.86M-136.56%-29.26M304.58%234.83M41.86%-143.18M118.51%236.35M-57.50%61.63M56.49%80.03M
Investing cash flow
Net PPE purchase and sale 69.69%-118.27M-435.80%-22.66M96.56%-2.58M-551.84%-24.26M77.61%-68.78M-524.11%-390.18M-4,259.79%-4.23M-142.27%-75.01M87.49%-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%-885K17.25%-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%310.18M162.57%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%-118.67M11.46%-2.71M-14.43%-3.4M-5.36%-3.78M-201.55%-15.36M45.96%-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%-91.71M76.58%-72.84M100.78%3.87M85.15%-66.98M-67.92%104.92M204.78%276.96M-182.14%-311.03M
Financing cash flow
Net issuance payments of debt 0.00%-142.8M0.00%-35.7M0.00%-35.7M0.00%-35.7M0.00%-35.7M0.00%-142.8M-15,037.24%-35.7M0.00%-35.7M50.17%-35.7M0.00%-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%-22.02M29.93%-9.49M-10.18%-14.66M18.62%-42.49M85.11%-2.01M-19.32%-13.64M-4.23%-13.54M7.03%-13.3M
Cash dividends paid -43.83%-108.64M-1,100.00%-336K-58,061.40%-33.15M29.06%-1.99M-0.71%-73.16M-0.27%-75.54M49.09%-28K29.63%-57K2.56%-2.81M-0.46%-72.64M
Net other fund-raising expenses 90.61%-7.47M---12.81M--8.87M---6.2M266,900.00%2.67M-275.37%-79.58M--------------1K
Financing cash flow 7.95%-309.92M54.23%-53.69M-79.46%-82M-2.56%-53.38M0.65%-120.85M-49.67%-336.7M-1,473.70%-117.31M-93.03%-45.69M40.52%-52.05M0.55%-121.65M
Net cash flow
Beginning cash position -3.99%1.74B-30.68%1.43B-15.40%1.5B5.06%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%-107.48M173.92%242.08M-113.67%-40.39M-130.09%-86.23M36.78%-222.94M85.28%-98.01M52.47%-327.48M-28.18%295.58M238.54%286.55M-94.38%-352.65M
Effect of exchange rate changes 272.66%95.18M515.09%60.37M-268.38%-31.82M293.24%15.71M56.68%50.92M-15.69%25.54M-47.66%9.82M-136.36%-8.64M45.20%-8.13M1,134.65%32.5M
Cash adjustments other than cash changes ---1K---2K0.00%2K--00.00%-1K----------2K--0---1K
End cash Position -0.71%1.73B-0.71%1.73B-30.68%1.43B-15.40%1.5B5.06%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%507.28M352.42%373.78M22.39%197.21M-39.95%34.78M56.69%-98.49M-2,801.98%-156.45M40.09%-148.08M108.90%161.14M-49.76%57.91M-560.57%-227.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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