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4301 Amuse

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  • 1631
  • +6+0.37%
20min DelayNot Open Jul 17 15:00 JST
30.37BMarket Cap69.08P/E (Static)

Amuse 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-94.83%530M
271.57%10.25B
427.34%2.76B
-90.31%523M
-21.64%5.4B
410.37%6.89B
-84.00%1.35B
3.05%8.44B
67.58%8.19B
114.50%4.88B
Net profit before non-cash adjustment
-62.44%1.31B
64.09%3.48B
-20.79%2.12B
-43.45%2.68B
-25.21%4.74B
81.91%6.33B
-6.85%3.48B
-36.10%3.74B
79.90%5.85B
-13.74%3.25B
Total adjustment of non-cash items
-105.07%-77M
225.75%1.52B
-78.13%466M
253.40%2.13B
141.27%603M
-509.45%-1.46B
-86.77%356.82M
143.17%2.7B
29.28%1.11B
2,713.62%857.58M
-Depreciation and amortization
35.14%600M
20.98%444M
-39.64%367M
57.92%608M
-0.52%385M
-8.47%387M
-52.10%422.81M
19.47%882.76M
199.94%738.89M
28.00%246.34M
-Reversal of impairment losses recognized in profit and loss
--368M
--0
350.91%248M
-58.96%55M
1,575.00%134M
-95.66%8M
-86.72%184.28M
--1.39B
----
--516.47M
-Share of associates
3.45%-168M
-226.09%-174M
-72.18%138M
1,240.54%496M
168.52%37M
-133.47%-54M
4.41%161.34M
113.51%154.53M
62.65%72.38M
93.84%44.5M
-Disposal profit
107.35%10M
-136.86%-136M
107.30%369M
9.88%178M
109.41%162M
-301.58%-1.72B
-6,646.87%-428.56M
-27.65%6.55M
-97.45%9.05M
--354.72M
-Other non-cash items
-164.09%-887M
310.98%1.38B
-182.62%-656M
790.43%794M
-41.98%-115M
-577.82%-81M
-93.60%16.95M
-8.20%264.76M
194.73%288.41M
-22.65%-304.45M
Changes in working capital
-113.38%-702M
3,118.40%5.25B
103.80%163M
-7,903.64%-4.29B
-97.27%55M
180.87%2.01B
-224.38%-2.49B
62.99%2B
58.28%1.23B
153.17%775.74M
-Change in receivables
81.04%-591M
-435.57%-3.12B
-123.46%-582M
1,061.63%2.48B
-4.88%-258M
85.84%-246M
-5,024.24%-1.74B
-113.11%-33.89M
171.80%258.54M
45.01%-360.06M
-Change in inventory
-138.46%-250M
174.26%650M
-66.05%237M
850.54%698M
-130.49%-93M
131.93%305M
-503.77%-955.1M
130.35%236.55M
-182.33%-779.38M
194.15%946.65M
-Change in payables
-103.68%-16M
317.50%435M
-292.16%-200M
79.01%-51M
-169.83%-243M
238.22%348M
-63.30%-251.78M
-157.86%-154.18M
292.25%266.49M
146.94%67.94M
-Provision for loans, leases and other losses
-114.13%-13M
-10.68%92M
196.26%103M
-87.72%-107M
80.48%-57M
-130.38%-292M
10,644.51%961.2M
-96.66%8.95M
706.97%267.64M
144.91%33.17M
-Changes in other current assets
-1,500.00%-336M
89.29%-21M
-188.24%-196M
-118.18%-68M
310.99%374M
115.77%91M
-87.02%-576.96M
-102.15%-308.5M
50.69%-152.61M
-26.42%-309.51M
-Changes in other current liabilities
-93.01%504M
799.75%7.21B
111.06%801M
-2,282.23%-7.25B
-81.63%332M
2,465.85%1.81B
-96.87%70.43M
64.74%2.25B
243.89%1.37B
-19.25%397.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-4M
-3M
0
0
0
0
Interest received (cash flow from operating activities)
-42.11%11M
137.50%19M
-73.33%8M
-65.91%30M
225.93%88M
90.87%27M
59.95%14.15M
-34.06%8.84M
-50.13%13.41M
139.58%26.9M
Tax refund paid
-223.57%-851M
76.35%-263M
-34.46%-1.11B
63.60%-827M
-60.91%-2.27B
35.15%-1.41B
25.93%-2.18B
-5,661.11%-2.94B
104.02%52.86M
20.87%-1.31B
Other operating cash inflow (outflow)
0.00%1M
1M
0
2M
0
49,900.00%1M
2K
0
0
0
Operating cash flow
-103.13%-313M
504.72%10B
708.09%1.65B
-108.46%-272M
-41.62%3.21B
776.81%5.51B
-114.78%-813.37M
-33.30%5.5B
129.34%8.25B
472.43%3.6B
Investing cash flow
Net PPE purchase and sale
38.74%-566M
-3.01%-924M
-117.19%-897M
-1.23%-413M
-127.38%-408M
1,283.65%1.49B
61.48%-125.88M
59.55%-326.84M
48.59%-808.07M
-265.24%-1.57B
Net intangibles purchase and sale
43.60%-216M
-118.86%-383M
29.72%-175M
-66.00%-249M
24.24%-150M
-127.51%-198M
41.37%-87.03M
-66.14%-148.45M
-26.23%-89.35M
-17.27%-70.78M
Net business purchase and sale
-18.66%-693M
-255.73%-584M
450.47%375M
-104.40%-107M
568.98%2.43B
43.97%-519M
-101.65%-926.31M
51.21%-459.35M
-369.70%-941.56M
-176.01%-200.46M
Net investment product transactions
-106.35%-390M
72.88%-189M
-0.72%-697M
-1,148.48%-692M
149.25%66M
-110.44%-134M
876.18%1.28B
83.93%-165.32M
-151.33%-1.03B
738.16%2B
Advance cash and loans provided to other parties
--0
--0
20.07%-223M
-416.67%-279M
-237.50%-54M
33.32%-16M
6.08%-24M
-109.87%-25.55M
95.42%-12.17M
-632.27%-266.07M
Repayment of advance payments to other parties and cash income from loans
-63.13%66M
208.62%179M
93.33%58M
-23.08%30M
69.57%39M
-5.38%23M
-43.36%24.31M
-81.45%42.91M
1,602.28%231.37M
388.22%13.59M
Net changes in other investments
225.00%70M
-120.07%-56M
2,890.00%279M
-105.41%-10M
927.78%185M
-54.91%18M
143.86%39.92M
-30.60%-91.02M
77.95%-69.7M
-886.38%-316.14M
Investing cash flow
11.65%-1.73B
-52.89%-1.96B
25.58%-1.28B
-181.44%-1.72B
218.07%2.11B
260.56%664M
115.69%184.16M
56.83%-1.17B
-567.60%-2.72B
56.82%-407.2M
Financing cash flow
Net issuance payments of debt
118.80%25M
-543.33%-133M
-70.00%30M
--100M
----
----
----
---258.63M
----
----
Net common stock issuance
--0
---1.69B
--0
-114.29%-1M
-85.71%7M
49.93%49M
2,494.36%32.68M
73.68%-1.37M
-9.25%-5.19M
98.93%-4.75M
Cash dividends paid
35.22%-677M
-68.55%-1.05B
-98.72%-620M
52.80%-312M
-15.96%-661M
-29.75%-570M
24.11%-439.31M
-49.34%-578.86M
-20.26%-387.61M
1.40%-322.31M
Cash dividends for minorities
-33.33%-72M
1.82%-54M
-2,650.00%-55M
95.24%-2M
-90.91%-42M
80.48%-22M
-192.45%-112.7M
-123.24%-38.54M
-57.73%-17.26M
43.96%-10.94M
Net other fund-raising expenses
11.11%-8M
25.00%-9M
14.29%-12M
93.40%-14M
-1,077.78%-212M
1.55%-18M
-113.18%-18.28M
1,885.09%138.7M
-99.51%6.99M
14,242.20%1.42B
Financing cash flow
75.04%-732M
-346.42%-2.93B
-186.90%-657M
74.78%-229M
-61.85%-908M
-4.35%-561M
27.22%-537.61M
-83.27%-738.69M
-137.09%-403.07M
235.81%1.09B
Net cash flow
Beginning cash position
19.28%32.16B
-0.68%26.96B
-7.51%27.15B
17.62%29.35B
28.99%24.96B
-5.79%19.35B
23.72%20.54B
46.53%16.6B
61.26%11.33B
-13.56%7.02B
Current changes in cash
-154.26%-2.77B
1,906.36%5.11B
87.26%-283M
-150.27%-2.22B
-21.22%4.42B
580.62%5.61B
-132.48%-1.17B
-29.99%3.59B
19.94%5.13B
483.78%4.28B
Effect of exchange rate changes
36.78%119M
-12.12%87M
395.00%99M
186.96%20M
---23M
--0
90.31%-21.69M
-967.52%-223.86M
-182.00%-20.97M
101.53%25.57M
Cash adjustments other than cash changes
--184M
----
----
-300.00%-2M
0.00%1M
100,100.00%1M
-100.00%-1K
253.60%569.09M
8,047,100.00%160.94M
300.00%2K
End cash Position
-7.68%29.69B
19.28%32.16B
-0.68%26.96B
-7.51%27.15B
17.62%29.35B
28.99%24.96B
-5.79%19.35B
23.72%20.54B
46.53%16.6B
61.26%11.33B
Free cash flow
-113.91%-1.12B
1,279.90%8.03B
152.67%582M
-141.60%-1.11B
-37.74%2.66B
515.67%4.27B
-120.41%-1.03B
-30.38%5.03B
270.32%7.22B
1,314.76%1.95B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -94.83%530M271.57%10.25B427.34%2.76B-90.31%523M-21.64%5.4B410.37%6.89B-84.00%1.35B3.05%8.44B67.58%8.19B114.50%4.88B
Net profit before non-cash adjustment -62.44%1.31B64.09%3.48B-20.79%2.12B-43.45%2.68B-25.21%4.74B81.91%6.33B-6.85%3.48B-36.10%3.74B79.90%5.85B-13.74%3.25B
Total adjustment of non-cash items -105.07%-77M225.75%1.52B-78.13%466M253.40%2.13B141.27%603M-509.45%-1.46B-86.77%356.82M143.17%2.7B29.28%1.11B2,713.62%857.58M
-Depreciation and amortization 35.14%600M20.98%444M-39.64%367M57.92%608M-0.52%385M-8.47%387M-52.10%422.81M19.47%882.76M199.94%738.89M28.00%246.34M
-Reversal of impairment losses recognized in profit and loss --368M--0350.91%248M-58.96%55M1,575.00%134M-95.66%8M-86.72%184.28M--1.39B------516.47M
-Share of associates 3.45%-168M-226.09%-174M-72.18%138M1,240.54%496M168.52%37M-133.47%-54M4.41%161.34M113.51%154.53M62.65%72.38M93.84%44.5M
-Disposal profit 107.35%10M-136.86%-136M107.30%369M9.88%178M109.41%162M-301.58%-1.72B-6,646.87%-428.56M-27.65%6.55M-97.45%9.05M--354.72M
-Other non-cash items -164.09%-887M310.98%1.38B-182.62%-656M790.43%794M-41.98%-115M-577.82%-81M-93.60%16.95M-8.20%264.76M194.73%288.41M-22.65%-304.45M
Changes in working capital -113.38%-702M3,118.40%5.25B103.80%163M-7,903.64%-4.29B-97.27%55M180.87%2.01B-224.38%-2.49B62.99%2B58.28%1.23B153.17%775.74M
-Change in receivables 81.04%-591M-435.57%-3.12B-123.46%-582M1,061.63%2.48B-4.88%-258M85.84%-246M-5,024.24%-1.74B-113.11%-33.89M171.80%258.54M45.01%-360.06M
-Change in inventory -138.46%-250M174.26%650M-66.05%237M850.54%698M-130.49%-93M131.93%305M-503.77%-955.1M130.35%236.55M-182.33%-779.38M194.15%946.65M
-Change in payables -103.68%-16M317.50%435M-292.16%-200M79.01%-51M-169.83%-243M238.22%348M-63.30%-251.78M-157.86%-154.18M292.25%266.49M146.94%67.94M
-Provision for loans, leases and other losses -114.13%-13M-10.68%92M196.26%103M-87.72%-107M80.48%-57M-130.38%-292M10,644.51%961.2M-96.66%8.95M706.97%267.64M144.91%33.17M
-Changes in other current assets -1,500.00%-336M89.29%-21M-188.24%-196M-118.18%-68M310.99%374M115.77%91M-87.02%-576.96M-102.15%-308.5M50.69%-152.61M-26.42%-309.51M
-Changes in other current liabilities -93.01%504M799.75%7.21B111.06%801M-2,282.23%-7.25B-81.63%332M2,465.85%1.81B-96.87%70.43M64.74%2.25B243.89%1.37B-19.25%397.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-4M-3M0000
Interest received (cash flow from operating activities) -42.11%11M137.50%19M-73.33%8M-65.91%30M225.93%88M90.87%27M59.95%14.15M-34.06%8.84M-50.13%13.41M139.58%26.9M
Tax refund paid -223.57%-851M76.35%-263M-34.46%-1.11B63.60%-827M-60.91%-2.27B35.15%-1.41B25.93%-2.18B-5,661.11%-2.94B104.02%52.86M20.87%-1.31B
Other operating cash inflow (outflow) 0.00%1M1M02M049,900.00%1M2K000
Operating cash flow -103.13%-313M504.72%10B708.09%1.65B-108.46%-272M-41.62%3.21B776.81%5.51B-114.78%-813.37M-33.30%5.5B129.34%8.25B472.43%3.6B
Investing cash flow
Net PPE purchase and sale 38.74%-566M-3.01%-924M-117.19%-897M-1.23%-413M-127.38%-408M1,283.65%1.49B61.48%-125.88M59.55%-326.84M48.59%-808.07M-265.24%-1.57B
Net intangibles purchase and sale 43.60%-216M-118.86%-383M29.72%-175M-66.00%-249M24.24%-150M-127.51%-198M41.37%-87.03M-66.14%-148.45M-26.23%-89.35M-17.27%-70.78M
Net business purchase and sale -18.66%-693M-255.73%-584M450.47%375M-104.40%-107M568.98%2.43B43.97%-519M-101.65%-926.31M51.21%-459.35M-369.70%-941.56M-176.01%-200.46M
Net investment product transactions -106.35%-390M72.88%-189M-0.72%-697M-1,148.48%-692M149.25%66M-110.44%-134M876.18%1.28B83.93%-165.32M-151.33%-1.03B738.16%2B
Advance cash and loans provided to other parties --0--020.07%-223M-416.67%-279M-237.50%-54M33.32%-16M6.08%-24M-109.87%-25.55M95.42%-12.17M-632.27%-266.07M
Repayment of advance payments to other parties and cash income from loans -63.13%66M208.62%179M93.33%58M-23.08%30M69.57%39M-5.38%23M-43.36%24.31M-81.45%42.91M1,602.28%231.37M388.22%13.59M
Net changes in other investments 225.00%70M-120.07%-56M2,890.00%279M-105.41%-10M927.78%185M-54.91%18M143.86%39.92M-30.60%-91.02M77.95%-69.7M-886.38%-316.14M
Investing cash flow 11.65%-1.73B-52.89%-1.96B25.58%-1.28B-181.44%-1.72B218.07%2.11B260.56%664M115.69%184.16M56.83%-1.17B-567.60%-2.72B56.82%-407.2M
Financing cash flow
Net issuance payments of debt 118.80%25M-543.33%-133M-70.00%30M--100M---------------258.63M--------
Net common stock issuance --0---1.69B--0-114.29%-1M-85.71%7M49.93%49M2,494.36%32.68M73.68%-1.37M-9.25%-5.19M98.93%-4.75M
Cash dividends paid 35.22%-677M-68.55%-1.05B-98.72%-620M52.80%-312M-15.96%-661M-29.75%-570M24.11%-439.31M-49.34%-578.86M-20.26%-387.61M1.40%-322.31M
Cash dividends for minorities -33.33%-72M1.82%-54M-2,650.00%-55M95.24%-2M-90.91%-42M80.48%-22M-192.45%-112.7M-123.24%-38.54M-57.73%-17.26M43.96%-10.94M
Net other fund-raising expenses 11.11%-8M25.00%-9M14.29%-12M93.40%-14M-1,077.78%-212M1.55%-18M-113.18%-18.28M1,885.09%138.7M-99.51%6.99M14,242.20%1.42B
Financing cash flow 75.04%-732M-346.42%-2.93B-186.90%-657M74.78%-229M-61.85%-908M-4.35%-561M27.22%-537.61M-83.27%-738.69M-137.09%-403.07M235.81%1.09B
Net cash flow
Beginning cash position 19.28%32.16B-0.68%26.96B-7.51%27.15B17.62%29.35B28.99%24.96B-5.79%19.35B23.72%20.54B46.53%16.6B61.26%11.33B-13.56%7.02B
Current changes in cash -154.26%-2.77B1,906.36%5.11B87.26%-283M-150.27%-2.22B-21.22%4.42B580.62%5.61B-132.48%-1.17B-29.99%3.59B19.94%5.13B483.78%4.28B
Effect of exchange rate changes 36.78%119M-12.12%87M395.00%99M186.96%20M---23M--090.31%-21.69M-967.52%-223.86M-182.00%-20.97M101.53%25.57M
Cash adjustments other than cash changes --184M---------300.00%-2M0.00%1M100,100.00%1M-100.00%-1K253.60%569.09M8,047,100.00%160.94M300.00%2K
End cash Position -7.68%29.69B19.28%32.16B-0.68%26.96B-7.51%27.15B17.62%29.35B28.99%24.96B-5.79%19.35B23.72%20.54B46.53%16.6B61.26%11.33B
Free cash flow -113.91%-1.12B1,279.90%8.03B152.67%582M-141.60%-1.11B-37.74%2.66B515.67%4.27B-120.41%-1.03B-30.38%5.03B270.32%7.22B1,314.76%1.95B
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