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3911 Aiming

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  • 207
  • -2-0.96%
20min DelayNoon Break Dec 13 11:18 JST
9.67BMarket Cap-3.73P/E (Static)

Aiming Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-504.75%-1.29B
-116.70%-213.63M
-30.61%1.28B
354.91%1.84B
56.25%-723.39M
31.06%-1.65B
-206.25%-2.4B
-125.26%-783.23M
341.55%3.1B
341.53%702.14M
Net profit before non-cash adjustment
-448.60%-1.1B
-78.06%315.68M
-12.99%1.44B
240.05%1.65B
23.01%-1.18B
47.98%-1.53B
-743.56%-2.95B
-112.26%-349.42M
714.39%2.85B
243.83%350.06M
Total adjustment of non-cash items
282.85%563.21M
98.66%147.11M
-69.72%74.05M
-71.63%244.51M
2,584.23%862.01M
-88.01%32.11M
192.78%267.86M
-222.63%-288.69M
-83.12%235.42M
196.56%1.39B
-Depreciation and amortization
133.56%34.89M
132.62%14.94M
287.80%6.42M
-94.89%1.66M
-5.84%32.44M
-17.92%34.45M
18.37%41.97M
23.95%35.46M
-40.28%28.61M
122.81%47.9M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--200.31M
----
----
----
----
--1.5M
-Assets reserve and write-off
----
----
----
----
----
--26M
----
----
----
----
-Share of associates
-140.24%-41.94M
--104.23M
----
----
----
----
-97.57%549K
22.51%22.58M
--18.43M
----
-Disposal profit
-6,368.31%-180.01M
-155.13%-2.78M
--5.05M
--0
----
----
--0
--0
--0
----
-Remuneration paid in stock
9.46%30.75M
56.21%28.09M
--17.98M
--0
----
----
----
----
----
----
-Other non-cash items
27,185.70%719.52M
-94.09%2.64M
-81.64%44.6M
-61.41%242.86M
2,320.98%629.27M
-112.57%-28.33M
164.99%225.34M
-284.06%-346.73M
-86.00%188.38M
172.09%1.35B
Changes in working capital
-11.57%-754.68M
-190.11%-676.42M
-332.86%-233.16M
86.69%-53.87M
-165.93%-404.83M
-154.16%-152.23M
293.68%281.05M
-1,131.67%-145.12M
101.35%14.07M
-101.42%-1.04B
-Change in receivables
99.99%-168K
-1,079.87%-1.38B
124.60%141.16M
-328.91%-573.72M
31.24%250.64M
-38.58%190.97M
7,655.80%310.92M
97.18%-4.12M
84.55%-145.68M
-2,716.93%-942.97M
-Change in inventory
-2,524.05%-701.33M
-171.47%-26.73M
162.95%37.4M
78.09%-59.41M
-14.40%-271.14M
-90,705.75%-237M
99.77%-261K
-50.22%-111.4M
30.04%-74.15M
76.77%-105.99M
-Change in prepaid assets
-176.08%-243.05M
---88.04M
----
----
----
----
----
----
----
----
-Change in payables
-87.72%92.2M
282.44%751.14M
-171.07%-411.72M
250.70%579.31M
-261.96%-384.41M
-258.70%-106.2M
-0.01%-29.61M
-112.66%-29.6M
3,492.89%233.9M
123.37%6.51M
-Provision for loans, leases and other losses
200.00%7K
-133.33%-7K
93.33%-3K
-158.44%-45K
--77K
----
----
----
----
----
-Changes in other current assets
38.75%97.66M
--70.39M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.64%-137K
-78K
0
86.85%-1.02M
53.76%-7.79M
-72.87%-16.84M
-1.30%-9.74M
-213.42%-9.62M
-46.21%-3.07M
-126.67%-2.1M
Interest received (cash flow from operating activities)
56,405.86%183.08M
78.02%324K
-13.33%182K
-27.08%210K
24.68%288K
-2.12%231K
-76.45%236K
7.74%1M
80.23%930K
-50.19%516K
Tax refund paid
67.71%-44.42M
64.20%-137.54M
-1,647.81%-384.17M
-5.82%-21.98M
-2.90%-20.77M
-544.68%-20.19M
99.68%-3.13M
-1,087.74%-978.34M
-829.68%-82.37M
-15.67%-8.86M
Other operating cash inflow (outflow)
-1K
0
-348.75%-149.47M
57.26%-33.31M
-924.52%-77.94M
168.55%9.45M
3.52M
0
9.38M
0
Operating cash flow
-228.68%-1.15B
-147.04%-350.92M
-58.27%746.01M
315.51%1.79B
50.65%-829.6M
30.19%-1.68B
-36.02%-2.41B
-158.51%-1.77B
337.36%3.03B
331.91%691.7M
Investing cash flow
Net PPE purchase and sale
-411.22%-125.73M
47.59%-24.59M
-663.30%-46.92M
91.83%-6.15M
-621.35%-75.22M
6.56%-10.43M
22.86%-11.16M
82.76%-14.47M
-636.16%-83.92M
63.03%-11.4M
Net intangibles purchase and sale
55.20%-439K
-75.94%-980K
---557K
--0
----
82.84%-1.95M
73.84%-11.39M
-302.52%-43.52M
51.72%-10.81M
-67.58%-22.4M
Net business purchase and sale
--0
-5,529.99%-115.64M
-136.39%-2.05M
--5.65M
----
----
----
----
---51M
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
200.44%102.02M
Net changes in other investments
-368.90%-569.12M
-144.10%-121.37M
607.39%275.22M
162.67%38.91M
-755.45%-62.08M
105.62%9.47M
-351.49%-168.44M
-466.20%-37.31M
115.43%10.19M
-17.12%-66.04M
Investing cash flow
-164.78%-695.28M
-216.35%-262.59M
487.66%225.69M
127.97%38.4M
-4,619.80%-137.3M
98.48%-2.91M
-100.42%-190.99M
29.69%-95.29M
-6,297.49%-135.54M
101.08%2.19M
Financing cash flow
Net issuance payments of debt
--500M
--0
--0
79.59%-375.18M
-268.06%-1.84B
-160.52%-499.52M
-51.09%825.42M
749.15%1.69B
-180.50%-260M
135.77%323M
Net common stock issuance
215.77%12.03M
-90.73%3.81M
-98.11%41.09M
187.55%2.18B
--756.47M
----
----
-115.60%-454M
484.06%2.91B
67.35%498.35M
Cash dividends paid
42.69%-80.07M
---139.7M
----
----
----
----
----
---172.2M
----
----
Cash dividends for minorities
---934.33M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--517M
----
573,000.00%5.73M
--1K
----
-76.73%27.88M
--119.84M
----
----
Financing cash flow
-231.81%-502.36M
827.42%381.11M
-97.72%41.09M
266.89%1.81B
-116.62%-1.08B
-158.54%-499.52M
-27.77%853.3M
-55.43%1.18B
222.72%2.65B
49.12%821.35M
Net cash flow
Beginning cash position
-4.37%5.25B
22.24%5.49B
422.38%4.49B
-70.42%860.23M
-43.16%2.91B
-25.37%5.12B
-9.11%6.86B
276.40%7.54B
304.33%2B
11.10%495.58M
Current changes in cash
-911.66%-2.35B
-122.95%-232.4M
-72.12%1.01B
277.27%3.63B
6.16%-2.05B
-25.09%-2.18B
-155.17%-1.75B
-112.35%-684.04M
265.64%5.54B
2,907.19%1.52B
Effect of exchange rate changes
-161.53%-19.48M
44.30%-7.45M
-1,101.42%-13.37M
-1.26%1.34M
120.86%1.35M
-205.23%-6.48M
308.32%6.16M
-46.24%-2.96M
71.40%-2.02M
-702.61%-7.07M
Cash adjustments other than cash changes
-100.00%-2K
-150.00%-1K
0.00%2K
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
200.00%1K
End cash Position
-45.12%2.88B
-4.37%5.25B
22.24%5.49B
422.38%4.49B
-70.60%860.23M
-42.81%2.93B
-25.37%5.12B
-9.11%6.86B
276.40%7.54B
304.33%2B
Free cash flow
-239.86%-1.28B
-153.90%-376.5M
-60.80%698.53M
296.92%1.78B
46.56%-904.82M
30.33%-1.69B
-32.94%-2.43B
-162.38%-1.83B
345.43%2.93B
292.12%657.9M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -504.75%-1.29B-116.70%-213.63M-30.61%1.28B354.91%1.84B56.25%-723.39M31.06%-1.65B-206.25%-2.4B-125.26%-783.23M341.55%3.1B341.53%702.14M
Net profit before non-cash adjustment -448.60%-1.1B-78.06%315.68M-12.99%1.44B240.05%1.65B23.01%-1.18B47.98%-1.53B-743.56%-2.95B-112.26%-349.42M714.39%2.85B243.83%350.06M
Total adjustment of non-cash items 282.85%563.21M98.66%147.11M-69.72%74.05M-71.63%244.51M2,584.23%862.01M-88.01%32.11M192.78%267.86M-222.63%-288.69M-83.12%235.42M196.56%1.39B
-Depreciation and amortization 133.56%34.89M132.62%14.94M287.80%6.42M-94.89%1.66M-5.84%32.44M-17.92%34.45M18.37%41.97M23.95%35.46M-40.28%28.61M122.81%47.9M
-Reversal of impairment losses recognized in profit and loss ------------------200.31M------------------1.5M
-Assets reserve and write-off ----------------------26M----------------
-Share of associates -140.24%-41.94M--104.23M-----------------97.57%549K22.51%22.58M--18.43M----
-Disposal profit -6,368.31%-180.01M-155.13%-2.78M--5.05M--0----------0--0--0----
-Remuneration paid in stock 9.46%30.75M56.21%28.09M--17.98M--0------------------------
-Other non-cash items 27,185.70%719.52M-94.09%2.64M-81.64%44.6M-61.41%242.86M2,320.98%629.27M-112.57%-28.33M164.99%225.34M-284.06%-346.73M-86.00%188.38M172.09%1.35B
Changes in working capital -11.57%-754.68M-190.11%-676.42M-332.86%-233.16M86.69%-53.87M-165.93%-404.83M-154.16%-152.23M293.68%281.05M-1,131.67%-145.12M101.35%14.07M-101.42%-1.04B
-Change in receivables 99.99%-168K-1,079.87%-1.38B124.60%141.16M-328.91%-573.72M31.24%250.64M-38.58%190.97M7,655.80%310.92M97.18%-4.12M84.55%-145.68M-2,716.93%-942.97M
-Change in inventory -2,524.05%-701.33M-171.47%-26.73M162.95%37.4M78.09%-59.41M-14.40%-271.14M-90,705.75%-237M99.77%-261K-50.22%-111.4M30.04%-74.15M76.77%-105.99M
-Change in prepaid assets -176.08%-243.05M---88.04M--------------------------------
-Change in payables -87.72%92.2M282.44%751.14M-171.07%-411.72M250.70%579.31M-261.96%-384.41M-258.70%-106.2M-0.01%-29.61M-112.66%-29.6M3,492.89%233.9M123.37%6.51M
-Provision for loans, leases and other losses 200.00%7K-133.33%-7K93.33%-3K-158.44%-45K--77K--------------------
-Changes in other current assets 38.75%97.66M--70.39M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.64%-137K-78K086.85%-1.02M53.76%-7.79M-72.87%-16.84M-1.30%-9.74M-213.42%-9.62M-46.21%-3.07M-126.67%-2.1M
Interest received (cash flow from operating activities) 56,405.86%183.08M78.02%324K-13.33%182K-27.08%210K24.68%288K-2.12%231K-76.45%236K7.74%1M80.23%930K-50.19%516K
Tax refund paid 67.71%-44.42M64.20%-137.54M-1,647.81%-384.17M-5.82%-21.98M-2.90%-20.77M-544.68%-20.19M99.68%-3.13M-1,087.74%-978.34M-829.68%-82.37M-15.67%-8.86M
Other operating cash inflow (outflow) -1K0-348.75%-149.47M57.26%-33.31M-924.52%-77.94M168.55%9.45M3.52M09.38M0
Operating cash flow -228.68%-1.15B-147.04%-350.92M-58.27%746.01M315.51%1.79B50.65%-829.6M30.19%-1.68B-36.02%-2.41B-158.51%-1.77B337.36%3.03B331.91%691.7M
Investing cash flow
Net PPE purchase and sale -411.22%-125.73M47.59%-24.59M-663.30%-46.92M91.83%-6.15M-621.35%-75.22M6.56%-10.43M22.86%-11.16M82.76%-14.47M-636.16%-83.92M63.03%-11.4M
Net intangibles purchase and sale 55.20%-439K-75.94%-980K---557K--0----82.84%-1.95M73.84%-11.39M-302.52%-43.52M51.72%-10.81M-67.58%-22.4M
Net business purchase and sale --0-5,529.99%-115.64M-136.39%-2.05M--5.65M-------------------51M----
Net investment product transactions ------------------------------------200.44%102.02M
Net changes in other investments -368.90%-569.12M-144.10%-121.37M607.39%275.22M162.67%38.91M-755.45%-62.08M105.62%9.47M-351.49%-168.44M-466.20%-37.31M115.43%10.19M-17.12%-66.04M
Investing cash flow -164.78%-695.28M-216.35%-262.59M487.66%225.69M127.97%38.4M-4,619.80%-137.3M98.48%-2.91M-100.42%-190.99M29.69%-95.29M-6,297.49%-135.54M101.08%2.19M
Financing cash flow
Net issuance payments of debt --500M--0--079.59%-375.18M-268.06%-1.84B-160.52%-499.52M-51.09%825.42M749.15%1.69B-180.50%-260M135.77%323M
Net common stock issuance 215.77%12.03M-90.73%3.81M-98.11%41.09M187.55%2.18B--756.47M---------115.60%-454M484.06%2.91B67.35%498.35M
Cash dividends paid 42.69%-80.07M---139.7M-----------------------172.2M--------
Cash dividends for minorities ---934.33M--0--------------------------------
Net other fund-raising expenses ------517M----573,000.00%5.73M--1K-----76.73%27.88M--119.84M--------
Financing cash flow -231.81%-502.36M827.42%381.11M-97.72%41.09M266.89%1.81B-116.62%-1.08B-158.54%-499.52M-27.77%853.3M-55.43%1.18B222.72%2.65B49.12%821.35M
Net cash flow
Beginning cash position -4.37%5.25B22.24%5.49B422.38%4.49B-70.42%860.23M-43.16%2.91B-25.37%5.12B-9.11%6.86B276.40%7.54B304.33%2B11.10%495.58M
Current changes in cash -911.66%-2.35B-122.95%-232.4M-72.12%1.01B277.27%3.63B6.16%-2.05B-25.09%-2.18B-155.17%-1.75B-112.35%-684.04M265.64%5.54B2,907.19%1.52B
Effect of exchange rate changes -161.53%-19.48M44.30%-7.45M-1,101.42%-13.37M-1.26%1.34M120.86%1.35M-205.23%-6.48M308.32%6.16M-46.24%-2.96M71.40%-2.02M-702.61%-7.07M
Cash adjustments other than cash changes -100.00%-2K-150.00%-1K0.00%2K300.00%2K0.00%-1K-200.00%-1K--1K--------200.00%1K
End cash Position -45.12%2.88B-4.37%5.25B22.24%5.49B422.38%4.49B-70.60%860.23M-42.81%2.93B-25.37%5.12B-9.11%6.86B276.40%7.54B304.33%2B
Free cash flow -239.86%-1.28B-153.90%-376.5M-60.80%698.53M296.92%1.78B46.56%-904.82M30.33%-1.69B-32.94%-2.43B-162.38%-1.83B345.43%2.93B292.12%657.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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