JP Stock MarketDetailed Quotes

4623 Asahipen

Watchlist

1797
+3+0.17%

20min DelayTrading Aug 6 10:15 JST

8.31BMarket Cap16.90P/E (Static)

Asahipen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

71.02%1.27B

-46.23%745.49M

-15.55%1.39B

54.57%1.64B

95.48%1.06B

-27.05%543.42M

-18.98%744.94M

-12.28%919.48M

112.64%1.05B

-37.69%492.96M

Net profit before non-cash adjustment

-31.97%735.13M

-2.27%1.08B

42.53%1.11B

0.51%775.74M

2.55%771.79M

10.09%752.59M

-18.84%683.63M

24.92%842.28M

76.19%674.26M

-22.34%382.69M

Total adjustment of non-cash items

119.40%556.08M

-1.29%253.46M

-60.28%256.77M

788.20%646.42M

-38.81%72.78M

-38.79%118.95M

143.48%194.34M

-57.02%79.82M

15.58%185.69M

409.31%160.65M

-Depreciation and amortization

3.68%495.4M

47.61%477.82M

27.01%323.7M

17.31%254.86M

-3.10%217.26M

12.95%224.22M

10.26%198.51M

-2.31%180.04M

-6.25%184.31M

-8.91%196.59M

-Reversal of impairment losses recognized in profit and loss

--0

86.27%3.5M

-99.47%1.88M

4,828.48%353.91M

-42.65%7.18M

476.21%12.52M

87.49%2.17M

-47.96%1.16M

-97.76%2.23M

20.65%99.36M

-Assets reserve and write-off

----

425.85%33.04M

-861.95%-10.14M

-Disposal profit

84.81%-13.44M

32.50%-88.47M

-54,257.85%-131.06M

102.52%242K

-164.35%-9.6M

574.64%14.92M

102.48%2.21M

-642.91%-89.17M

-11,867.65%-12M

102.37%102K

-Net exchange gains and losses

-16.93%-4.7M

59.46%-4.02M

-12,149.38%-9.92M

-113.48%-81K

108.97%601K

-195.95%-6.7M

5,311.63%6.98M

-99.40%129K

405.28%21.47M

50.66%-7.03M

-Remuneration paid in stock

2.07%27.36M

-70.33%26.8M

--90.34M

--0

----

-Pension and employee benefit expenses

----

-77.51%14.4M

--64.04M

-Other non-cash items

131.73%51.46M

-793.14%-162.17M

-148.43%-18.16M

126.28%37.49M

-13.21%-142.66M

-710.80%-126.01M

-25.93%-15.54M

78.63%-12.34M

68.32%-57.75M

44.85%-182.27M

Changes in working capital

97.24%-16.26M

-2,541.23%-588.51M

-89.03%24.11M

0.95%219.75M

166.34%217.68M

-146.65%-328.11M

-4,983.26%-133.03M

-101.39%-2.62M

473.78%188.31M

-114.38%-50.38M

-Change in receivables

-574.62%-186.04M

-86.65%39.2M

317.65%293.61M

-467.54%-134.9M

136.81%36.7M

55.52%-99.71M

-258.71%-224.19M

208.93%141.26M

-245.12%-129.68M

-41.62%89.36M

-Change in inventory

162.04%136.78M

-23.70%-220.46M

-190.89%-178.22M

141.84%196.09M

229.17%81.08M

-788.35%-62.77M

94.52%-7.07M

-234.21%-129M

185.31%96.12M

-197.91%-112.67M

-Change in payables

130.39%103.75M

-1,711.98%-341.37M

-39.06%21.18M

-46.59%34.75M

496.97%65.07M

-136.65%-16.39M

420.86%44.72M

-105.39%-13.94M

373.56%258.77M

-220.01%-94.59M

-Change in accrued expense

---201.47M

--0

----

-154.65%-36.9M

1,944.91%67.52M

-Provision for loans, leases and other losses

298.43%130.72M

41.42%-65.88M

-190.84%-112.46M

255.45%123.8M

123.34%34.83M

-378.92%-149.24M

414.76%53.51M

---17M

----

-Changes in other current assets

----

--16.06M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.49%-19.06M

-96.41%-16.08M

0.15%-8.19M

11.18%-8.2M

18.05%-9.23M

38.58%-11.27M

15.81%-18.35M

8.48%-21.79M

15.89%-23.81M

21.45%-28.31M

Interest received (cash flow from operating activities)

3.10%58.81M

8.62%57.04M

-41.49%52.52M

7.57%89.76M

-1.99%83.44M

13.17%85.14M

6.22%75.23M

3.52%70.82M

-60.71%68.41M

164.64%174.12M

Tax refund paid

-8.64%-473.44M

-156.54%-435.78M

43.89%-169.87M

-110.65%-302.75M

34.92%-143.72M

18.68%-220.85M

10.83%-271.57M

-64.50%-304.57M

-76.53%-185.15M

-140.47%-104.88M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

-1K

Operating cash flow

139.90%841.26M

-72.19%350.67M

-11.24%1.26B

43.11%1.42B

150.42%992.74M

-25.24%396.43M

-20.14%530.25M

-26.85%663.95M

70.02%907.71M

-31.31%533.9M

Investing cash flow

Net PPE purchase and sale

-29.54%-304.45M

-1,399.04%-235.04M

101.61%18.09M

-23.27%-1.12B

-304.36%-911M

-0.92%-225.29M

4.13%-223.25M

18.67%-232.87M

-45.93%-286.32M

-734.75%-196.21M

Net intangibles purchase and sale

-73.89%-15.45M

38.23%-8.88M

---14.38M

----

Net business purchase and sale

--0

---1.17B

--0

----

Net investment product transactions

-69.98%3.97M

-89.96%13.24M

34.76%131.83M

2,450.13%97.82M

157.31%3.84M

94.04%-6.69M

-719.88%-112.25M

455.29%18.11M

102.84%3.26M

-230.35%-114.75M

Advance cash and loans provided to other parties

---600K

--0

---500K

--0

-823.08%-6M

-441.67%-650K

---120K

----

---620K

----

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

17.52%436K

-10.39%371K

-92.42%414K

1,232.68%5.46M

80.62%410K

28.25%227K

0.57%177K

10.00%176K

-22.71%160K

-96.24%207K

Net changes in other investments

----

-188.79%-35.72M

72.25%-12.37M

-718.15%-44.58M

-53.02%-5.45M

75.58%-3.56M

-2,704.62%-14.58M

95.69%-520K

Investing cash flow

77.50%-316.09M

-1,137.25%-1.41B

112.83%135.46M

-14.08%-1.06B

-233.99%-925.13M

18.74%-276.99M

-56.26%-340.89M

26.82%-218.15M

4.23%-298.11M

-352.49%-311.27M

Financing cash flow

Net issuance payments of debt

-113.29%-174.69M

17,071.67%1.31B

61.28%-7.74M

27.55%-20M

-411.00%-27.6M

101.34%8.88M

-450.94%-661.12M

-500.00%-120M

106.87%30M

10.41%-436.79M

Net common stock issuance

-2.86%-313.9M

-8.32%-305.17M

38.08%-281.74M

-159.51%-454.98M

19.30%-175.32M

-126.57%-217.24M

-11.42%-95.88M

36.69%-86.06M

-167.93%-135.93M

-1,528.70%-50.73M

Increase or decrease of lease financing

0.70%-28.28M

-0.15%-28.48M

---28.44M

----

Cash dividends paid

-4.08%-216.51M

17.42%-208.03M

-12.21%-251.9M

33.00%-224.49M

-41.09%-335.05M

1.20%-237.47M

1.21%-240.34M

1.86%-243.29M

0.65%-247.89M

0.11%-249.52M

Net other fund-raising expenses

----

0.00%-2K

-100.00%-2K

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

Financing cash flow

-194.92%-733.39M

235.59%772.6M

18.53%-569.83M

-30.02%-699.47M

-20.67%-537.97M

55.30%-445.83M

-121.96%-997.35M

-27.00%-449.35M

51.99%-353.82M

0.46%-737.05M

Net cash flow

Beginning cash position

-6.31%4.11B

23.54%4.39B

-8.60%3.55B

-10.81%3.89B

-6.84%4.36B

-14.85%4.68B

-0.23%5.49B

4.45%5.5B

-8.78%5.27B

-0.31%5.78B

Current changes in cash

26.09%-208.22M

-134.08%-281.74M

347.40%826.65M

28.96%-334.14M

-44.11%-470.36M

59.60%-326.39M

-22,698.76%-807.99M

-101.39%-3.54M

149.72%255.79M

-1,509.39%-514.43M

Effect of exchange rate changes

-2.86%4.58M

-48.90%4.72M

84,054.55%9.24M

98.30%-11K

-110.05%-646K

189.19%6.43M

18.75%-7.2M

58.70%-8.87M

-405.28%-21.47M

-50.66%7.03M

Cash adjustments other than cash changes

0.00%1K

-50.00%1K

300.00%2K

66.67%-1K

-200.00%-3K

---1K

----

0.00%-1K

---1K

----

End cash Position

-4.95%3.91B

-6.31%4.11B

23.54%4.39B

-8.60%3.55B

-10.81%3.89B

-6.84%4.36B

-14.85%4.68B

-0.23%5.49B

4.45%5.5B

-8.78%5.27B

Free cash flow

8,163.70%521.36M

-99.41%6.31M

262.07%1.06B

367.43%293.06M

-58.79%62.7M

-48.88%152.16M

-30.82%297.65M

-29.96%430.25M

82.42%614.32M

-52.62%336.76M

Currency Unit

JPY

Accounting Standards

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	71.02%1.27B	-46.23%745.49M	-15.55%1.39B	54.57%1.64B	95.48%1.06B	-27.05%543.42M	-18.98%744.94M	-12.28%919.48M	112.64%1.05B	-37.69%492.96M
Net profit before non-cash adjustment	-31.97%735.13M	-2.27%1.08B	42.53%1.11B	0.51%775.74M	2.55%771.79M	10.09%752.59M	-18.84%683.63M	24.92%842.28M	76.19%674.26M	-22.34%382.69M
Total adjustment of non-cash items	119.40%556.08M	-1.29%253.46M	-60.28%256.77M	788.20%646.42M	-38.81%72.78M	-38.79%118.95M	143.48%194.34M	-57.02%79.82M	15.58%185.69M	409.31%160.65M
-Depreciation and amortization	3.68%495.4M	47.61%477.82M	27.01%323.7M	17.31%254.86M	-3.10%217.26M	12.95%224.22M	10.26%198.51M	-2.31%180.04M	-6.25%184.31M	-8.91%196.59M
-Reversal of impairment losses recognized in profit and loss	--0	86.27%3.5M	-99.47%1.88M	4,828.48%353.91M	-42.65%7.18M	476.21%12.52M	87.49%2.17M	-47.96%1.16M	-97.76%2.23M	20.65%99.36M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	425.85%33.04M	-861.95%-10.14M
-Disposal profit	84.81%-13.44M	32.50%-88.47M	-54,257.85%-131.06M	102.52%242K	-164.35%-9.6M	574.64%14.92M	102.48%2.21M	-642.91%-89.17M	-11,867.65%-12M	102.37%102K
-Net exchange gains and losses	-16.93%-4.7M	59.46%-4.02M	-12,149.38%-9.92M	-113.48%-81K	108.97%601K	-195.95%-6.7M	5,311.63%6.98M	-99.40%129K	405.28%21.47M	50.66%-7.03M
-Remuneration paid in stock	2.07%27.36M	-70.33%26.8M	--90.34M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-77.51%14.4M	--64.04M
-Other non-cash items	131.73%51.46M	-793.14%-162.17M	-148.43%-18.16M	126.28%37.49M	-13.21%-142.66M	-710.80%-126.01M	-25.93%-15.54M	78.63%-12.34M	68.32%-57.75M	44.85%-182.27M
Changes in working capital	97.24%-16.26M	-2,541.23%-588.51M	-89.03%24.11M	0.95%219.75M	166.34%217.68M	-146.65%-328.11M	-4,983.26%-133.03M	-101.39%-2.62M	473.78%188.31M	-114.38%-50.38M
-Change in receivables	-574.62%-186.04M	-86.65%39.2M	317.65%293.61M	-467.54%-134.9M	136.81%36.7M	55.52%-99.71M	-258.71%-224.19M	208.93%141.26M	-245.12%-129.68M	-41.62%89.36M
-Change in inventory	162.04%136.78M	-23.70%-220.46M	-190.89%-178.22M	141.84%196.09M	229.17%81.08M	-788.35%-62.77M	94.52%-7.07M	-234.21%-129M	185.31%96.12M	-197.91%-112.67M
-Change in payables	130.39%103.75M	-1,711.98%-341.37M	-39.06%21.18M	-46.59%34.75M	496.97%65.07M	-136.65%-16.39M	420.86%44.72M	-105.39%-13.94M	373.56%258.77M	-220.01%-94.59M
-Change in accrued expense	---201.47M	--0	----	----	----	----	----	----	-154.65%-36.9M	1,944.91%67.52M
-Provision for loans, leases and other losses	298.43%130.72M	41.42%-65.88M	-190.84%-112.46M	255.45%123.8M	123.34%34.83M	-378.92%-149.24M	414.76%53.51M	---17M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--16.06M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.49%-19.06M	-96.41%-16.08M	0.15%-8.19M	11.18%-8.2M	18.05%-9.23M	38.58%-11.27M	15.81%-18.35M	8.48%-21.79M	15.89%-23.81M	21.45%-28.31M
Interest received (cash flow from operating activities)	3.10%58.81M	8.62%57.04M	-41.49%52.52M	7.57%89.76M	-1.99%83.44M	13.17%85.14M	6.22%75.23M	3.52%70.82M	-60.71%68.41M	164.64%174.12M
Tax refund paid	-8.64%-473.44M	-156.54%-435.78M	43.89%-169.87M	-110.65%-302.75M	34.92%-143.72M	18.68%-220.85M	10.83%-271.57M	-64.50%-304.57M	-76.53%-185.15M	-140.47%-104.88M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	1K	0	-1K	0	0	-1K	0	-1K
Operating cash flow	139.90%841.26M	-72.19%350.67M	-11.24%1.26B	43.11%1.42B	150.42%992.74M	-25.24%396.43M	-20.14%530.25M	-26.85%663.95M	70.02%907.71M	-31.31%533.9M
Investing cash flow
Net PPE purchase and sale	-29.54%-304.45M	-1,399.04%-235.04M	101.61%18.09M	-23.27%-1.12B	-304.36%-911M	-0.92%-225.29M	4.13%-223.25M	18.67%-232.87M	-45.93%-286.32M	-734.75%-196.21M
Net intangibles purchase and sale	-73.89%-15.45M	38.23%-8.88M	---14.38M	----	----	----	----	----	----	----
Net business purchase and sale	--0	---1.17B	--0	----	----	----	----	----	----	----
Net investment product transactions	-69.98%3.97M	-89.96%13.24M	34.76%131.83M	2,450.13%97.82M	157.31%3.84M	94.04%-6.69M	-719.88%-112.25M	455.29%18.11M	102.84%3.26M	-230.35%-114.75M
Advance cash and loans provided to other parties	---600K	--0	---500K	--0	-823.08%-6M	-441.67%-650K	---120K	----	---620K	----
Repayment of advance payments to other parties and cash income from loans	17.52%436K	-10.39%371K	-92.42%414K	1,232.68%5.46M	80.62%410K	28.25%227K	0.57%177K	10.00%176K	-22.71%160K	-96.24%207K
Net changes in other investments	----	----	----	-188.79%-35.72M	72.25%-12.37M	-718.15%-44.58M	-53.02%-5.45M	75.58%-3.56M	-2,704.62%-14.58M	95.69%-520K
Investing cash flow	77.50%-316.09M	-1,137.25%-1.41B	112.83%135.46M	-14.08%-1.06B	-233.99%-925.13M	18.74%-276.99M	-56.26%-340.89M	26.82%-218.15M	4.23%-298.11M	-352.49%-311.27M
Financing cash flow
Net issuance payments of debt	-113.29%-174.69M	17,071.67%1.31B	61.28%-7.74M	27.55%-20M	-411.00%-27.6M	101.34%8.88M	-450.94%-661.12M	-500.00%-120M	106.87%30M	10.41%-436.79M
Net common stock issuance	-2.86%-313.9M	-8.32%-305.17M	38.08%-281.74M	-159.51%-454.98M	19.30%-175.32M	-126.57%-217.24M	-11.42%-95.88M	36.69%-86.06M	-167.93%-135.93M	-1,528.70%-50.73M
Increase or decrease of lease financing	0.70%-28.28M	-0.15%-28.48M	---28.44M	----	----	----	----	----	----	----
Cash dividends paid	-4.08%-216.51M	17.42%-208.03M	-12.21%-251.9M	33.00%-224.49M	-41.09%-335.05M	1.20%-237.47M	1.21%-240.34M	1.86%-243.29M	0.65%-247.89M	0.11%-249.52M
Net other fund-raising expenses	----	0.00%-2K	-100.00%-2K	-200.00%-1K	0.00%1K	0.00%1K	200.00%1K	---1K	----	----
Financing cash flow	-194.92%-733.39M	235.59%772.6M	18.53%-569.83M	-30.02%-699.47M	-20.67%-537.97M	55.30%-445.83M	-121.96%-997.35M	-27.00%-449.35M	51.99%-353.82M	0.46%-737.05M
Net cash flow
Beginning cash position	-6.31%4.11B	23.54%4.39B	-8.60%3.55B	-10.81%3.89B	-6.84%4.36B	-14.85%4.68B	-0.23%5.49B	4.45%5.5B	-8.78%5.27B	-0.31%5.78B
Current changes in cash	26.09%-208.22M	-134.08%-281.74M	347.40%826.65M	28.96%-334.14M	-44.11%-470.36M	59.60%-326.39M	-22,698.76%-807.99M	-101.39%-3.54M	149.72%255.79M	-1,509.39%-514.43M
Effect of exchange rate changes	-2.86%4.58M	-48.90%4.72M	84,054.55%9.24M	98.30%-11K	-110.05%-646K	189.19%6.43M	18.75%-7.2M	58.70%-8.87M	-405.28%-21.47M	-50.66%7.03M
Cash adjustments other than cash changes	0.00%1K	-50.00%1K	300.00%2K	66.67%-1K	-200.00%-3K	---1K	----	0.00%-1K	---1K	----
End cash Position	-4.95%3.91B	-6.31%4.11B	23.54%4.39B	-8.60%3.55B	-10.81%3.89B	-6.84%4.36B	-14.85%4.68B	-0.23%5.49B	4.45%5.5B	-8.78%5.27B
Free cash flow	8,163.70%521.36M	-99.41%6.31M	262.07%1.06B	367.43%293.06M	-58.79%62.7M	-48.88%152.16M	-30.82%297.65M	-29.96%430.25M	82.42%614.32M	-52.62%336.76M
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

Analysis

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