JP Stock MarketDetailed Quotes

4634 Artience

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  • 3090
  • -15-0.48%
20min DelayMarket Closed Dec 4 15:30 JST
164.66BMarket Cap16.83P/E (Static)

Artience 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
(Q4)Dec 31, 2017
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
266.95%27B
-58.66%7.36B
-6.94%17.8B
-14.43%19.13B
0.72%22.35B
-18.48%22.19B
8.61B
-9.98%27.22B
1.15%30.24B
21.35%29.9B
Net profit before non-cash adjustment
3.68%12.82B
-5.86%12.36B
31.31%13.13B
-18.75%10B
-22.69%12.31B
-7.58%15.92B
--4.35B
-6.23%17.22B
-14.32%18.37B
5.08%21.44B
Total adjustment of non-cash items
256.68%13.43B
-57.24%3.77B
-1.44%8.81B
-15.06%8.93B
83.24%10.52B
-40.15%5.74B
--6.16B
11.88%9.59B
-8.22%8.57B
33.39%9.34B
-Depreciation and amortization
5.51%11.34B
10.44%10.75B
5.92%9.73B
1.10%9.19B
-8.57%9.09B
-6.24%9.94B
--3.59B
-1.76%10.6B
8.36%10.79B
-0.27%9.96B
-Reversal of impairment losses recognized in profit and loss
23.90%565M
-35.59%456M
186.64%708M
-32.14%247M
-16.70%364M
16.53%437M
----
2,243.75%375M
--16M
----
-Share of associates
-95.38%8M
-36.16%173M
251.95%271M
108.11%77M
156.92%37M
-51.16%-65M
---117M
-164.18%-43M
181.71%67M
-6.49%-82M
-Disposal profit
72.07%-1.62B
-896.90%-5.78B
-150.52%-580M
157.46%1.15B
-78.87%-2B
55.76%-1.12B
---225M
-2,937.08%-2.53B
101.34%89M
-7,408.79%-6.65B
-Other non-cash items
271.24%3.13B
-38.04%-1.83B
23.19%-1.33B
-156.97%-1.73B
187.67%3.03B
-391.97%-3.45B
---148M
149.50%1.18B
-139.08%-2.39B
304.04%6.12B
Changes in working capital
108.59%753M
-111.99%-8.77B
-2,254.69%-4.14B
140.68%192M
-187.90%-472M
30.66%537M
---1.9B
-87.55%411M
475.65%3.3B
68.18%-879M
-Change in receivables
85.69%-498M
31.12%-3.48B
-389.30%-5.05B
-63.40%1.75B
231.60%4.77B
-293.81%-3.63B
---2.63B
-128.14%-921M
40.83%3.27B
186.88%2.32B
-Change in inventory
195.91%5.11B
54.89%-5.33B
-1,073.70%-11.81B
544.32%1.21B
93.15%-273M
-1,232.11%-3.98B
---1.85B
-201.01%-299M
134.42%296M
-521.57%-860M
-Change in payables
-9,994.87%-3.86B
-99.69%39M
559.83%12.73B
44.33%-2.77B
-161.03%-4.97B
399.51%8.15B
--2.46B
1,217.12%1.63B
93.77%-146M
-705.15%-2.34B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
---121M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.62%-1.83B
-131.20%-1.23B
-0.95%-532M
17.66%-527M
13.98%-640M
17.70%-744M
-297M
-23.16%-904M
9.61%-734M
5.25%-812M
Interest received (cash flow from operating activities)
-9.87%1.75B
33.06%1.94B
-4.21%1.46B
9.83%1.52B
-4.22%1.38B
11.08%1.44B
475M
-3.27%1.3B
30.36%1.34B
14.68%1.03B
Tax refund paid
9.57%-3.44B
-28.40%-3.8B
9.81%-2.96B
-1.61%-3.28B
12.58%-3.23B
16.44%-3.7B
-1.99B
10.95%-4.42B
31.11%-4.97B
-1.88%-7.21B
Other operating cash inflow (outflow)
-1M
0
98.92%-1M
51.56%-93M
-19,100.00%-192M
-1M
1M
0
0
279,500.00%2.79B
Operating cash flow
450.87%23.48B
-72.96%4.26B
-5.87%15.76B
-14.89%16.74B
2.48%19.67B
-17.24%19.2B
--6.79B
-10.39%23.2B
0.72%25.89B
46.01%25.7B
Investing cash flow
Net PPE purchase and sale
-7.11%-18.34B
2.22%-17.13B
-34.73%-17.51B
-27.18%-13B
-10.82%-10.22B
34.36%-9.22B
---2.54B
-17.32%-14.05B
-104.06%-11.98B
50.46%-5.87B
Net intangibles purchase and sale
-264.56%-1.04B
-533.33%-285M
29.69%-45M
91.73%-64M
13.90%-774M
-55.81%-899M
---310M
71.38%-577M
-939.18%-2.02B
---194M
Net business purchase and sale
---2.49B
--0
----
----
---775M
----
----
----
---2.19B
----
Net investment product transactions
-69.71%2.87B
1,653.70%9.47B
-76.91%540M
-80.73%2.34B
215.57%12.14B
-2.04%3.85B
---192M
539.75%3.93B
-1,584.91%-893M
70.22%-53M
Net changes in other investments
-119.91%-457M
511.29%2.3B
78.29%-558M
76.15%-2.57B
-136.64%-10.77B
-5,215.73%-4.55B
---46M
123.30%89M
-365.85%-382M
-720.00%-82M
Investing cash flow
-244.68%-19.46B
67.88%-5.65B
-32.21%-17.58B
-27.78%-13.29B
3.92%-10.4B
-2.05%-10.83B
---3.09B
39.22%-10.61B
-181.66%-17.46B
53.22%-6.2B
Financing cash flow
Net issuance payments of debt
-36.94%1.95B
342.67%3.09B
-105.74%-1.28B
1,789.05%22.21B
-101.07%-1.32B
75.15%-654M
--2.3B
-157.53%-2.63B
88.79%-1.02B
-170.12%-9.11B
Net common stock issuance
99.93%-4M
-15.26%-5.73B
-165,733.33%-4.98B
---3M
----
----
----
----
---9M
----
Increase or decrease of lease financing
-14.06%-438M
7.91%-384M
-11.50%-417M
-2.75%-374M
-283.16%-364M
---95M
----
----
----
----
Cash dividends paid
3.09%-4.77B
4.24%-4.92B
2.21%-5.14B
-0.04%-5.26B
-12.39%-5.25B
1.62%-4.68B
---2.33B
-6.19%-4.75B
-7.16%-4.48B
-16.65%-4.18B
Cash dividends for minorities
----
----
----
----
----
----
---313M
15.79%-304M
-79.60%-361M
24.72%-201M
Net other fund-raising expenses
505.13%632M
13.81%-156M
49.30%-181M
-152.04%-357M
353.14%686M
91.96%-271M
--83M
-3,021.30%-3.37B
-14.89%-108M
-11.90%-94M
Financing cash flow
67.55%-2.63B
32.42%-8.1B
-173.90%-11.99B
359.66%16.22B
-9.69%-6.25B
48.50%-5.7B
---251M
-85.09%-11.06B
56.02%-5.98B
-85.97%-13.59B
Net cash flow
Beginning cash position
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
3.44%50.96B
12.61%49.26B
--44.88B
2.82%43.74B
22.53%42.55B
-1.73%34.72B
Current changes in cash
114.68%1.39B
31.29%-9.49B
-170.18%-13.8B
550.89%19.67B
13.01%3.02B
75.11%2.67B
--3.46B
-37.78%1.53B
-58.54%2.45B
300.58%5.92B
Effect of exchange rate changes
-34.20%1.26B
17.42%1.92B
616.09%1.64B
-48.13%-317M
78.07%-214M
14.24%-976M
--929M
9.25%-1.14B
-165.86%-1.25B
-18.67%1.9B
Cash adjustments other than cash changes
---1M
----
----
0.00%-1M
50.00%-1M
-100.00%-2M
----
50.00%-1M
---2M
----
End cash Position
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
15.47%50.96B
--49.26B
0.89%44.13B
2.82%43.74B
22.53%42.55B
Free cash flow
125.37%3.47B
-482.26%-13.68B
-165.59%-2.35B
-58.21%3.58B
5.80%8.57B
-1.77%8.1B
--3.36B
-29.99%8.25B
-5.56%11.78B
124.77%12.48B
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(Q4)Dec 31, 2017(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 266.95%27B-58.66%7.36B-6.94%17.8B-14.43%19.13B0.72%22.35B-18.48%22.19B8.61B-9.98%27.22B1.15%30.24B21.35%29.9B
Net profit before non-cash adjustment 3.68%12.82B-5.86%12.36B31.31%13.13B-18.75%10B-22.69%12.31B-7.58%15.92B--4.35B-6.23%17.22B-14.32%18.37B5.08%21.44B
Total adjustment of non-cash items 256.68%13.43B-57.24%3.77B-1.44%8.81B-15.06%8.93B83.24%10.52B-40.15%5.74B--6.16B11.88%9.59B-8.22%8.57B33.39%9.34B
-Depreciation and amortization 5.51%11.34B10.44%10.75B5.92%9.73B1.10%9.19B-8.57%9.09B-6.24%9.94B--3.59B-1.76%10.6B8.36%10.79B-0.27%9.96B
-Reversal of impairment losses recognized in profit and loss 23.90%565M-35.59%456M186.64%708M-32.14%247M-16.70%364M16.53%437M----2,243.75%375M--16M----
-Share of associates -95.38%8M-36.16%173M251.95%271M108.11%77M156.92%37M-51.16%-65M---117M-164.18%-43M181.71%67M-6.49%-82M
-Disposal profit 72.07%-1.62B-896.90%-5.78B-150.52%-580M157.46%1.15B-78.87%-2B55.76%-1.12B---225M-2,937.08%-2.53B101.34%89M-7,408.79%-6.65B
-Other non-cash items 271.24%3.13B-38.04%-1.83B23.19%-1.33B-156.97%-1.73B187.67%3.03B-391.97%-3.45B---148M149.50%1.18B-139.08%-2.39B304.04%6.12B
Changes in working capital 108.59%753M-111.99%-8.77B-2,254.69%-4.14B140.68%192M-187.90%-472M30.66%537M---1.9B-87.55%411M475.65%3.3B68.18%-879M
-Change in receivables 85.69%-498M31.12%-3.48B-389.30%-5.05B-63.40%1.75B231.60%4.77B-293.81%-3.63B---2.63B-128.14%-921M40.83%3.27B186.88%2.32B
-Change in inventory 195.91%5.11B54.89%-5.33B-1,073.70%-11.81B544.32%1.21B93.15%-273M-1,232.11%-3.98B---1.85B-201.01%-299M134.42%296M-521.57%-860M
-Change in payables -9,994.87%-3.86B-99.69%39M559.83%12.73B44.33%-2.77B-161.03%-4.97B399.51%8.15B--2.46B1,217.12%1.63B93.77%-146M-705.15%-2.34B
-Provision for loans, leases and other losses -----------------------------------121M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.62%-1.83B-131.20%-1.23B-0.95%-532M17.66%-527M13.98%-640M17.70%-744M-297M-23.16%-904M9.61%-734M5.25%-812M
Interest received (cash flow from operating activities) -9.87%1.75B33.06%1.94B-4.21%1.46B9.83%1.52B-4.22%1.38B11.08%1.44B475M-3.27%1.3B30.36%1.34B14.68%1.03B
Tax refund paid 9.57%-3.44B-28.40%-3.8B9.81%-2.96B-1.61%-3.28B12.58%-3.23B16.44%-3.7B-1.99B10.95%-4.42B31.11%-4.97B-1.88%-7.21B
Other operating cash inflow (outflow) -1M098.92%-1M51.56%-93M-19,100.00%-192M-1M1M00279,500.00%2.79B
Operating cash flow 450.87%23.48B-72.96%4.26B-5.87%15.76B-14.89%16.74B2.48%19.67B-17.24%19.2B--6.79B-10.39%23.2B0.72%25.89B46.01%25.7B
Investing cash flow
Net PPE purchase and sale -7.11%-18.34B2.22%-17.13B-34.73%-17.51B-27.18%-13B-10.82%-10.22B34.36%-9.22B---2.54B-17.32%-14.05B-104.06%-11.98B50.46%-5.87B
Net intangibles purchase and sale -264.56%-1.04B-533.33%-285M29.69%-45M91.73%-64M13.90%-774M-55.81%-899M---310M71.38%-577M-939.18%-2.02B---194M
Net business purchase and sale ---2.49B--0-----------775M---------------2.19B----
Net investment product transactions -69.71%2.87B1,653.70%9.47B-76.91%540M-80.73%2.34B215.57%12.14B-2.04%3.85B---192M539.75%3.93B-1,584.91%-893M70.22%-53M
Net changes in other investments -119.91%-457M511.29%2.3B78.29%-558M76.15%-2.57B-136.64%-10.77B-5,215.73%-4.55B---46M123.30%89M-365.85%-382M-720.00%-82M
Investing cash flow -244.68%-19.46B67.88%-5.65B-32.21%-17.58B-27.78%-13.29B3.92%-10.4B-2.05%-10.83B---3.09B39.22%-10.61B-181.66%-17.46B53.22%-6.2B
Financing cash flow
Net issuance payments of debt -36.94%1.95B342.67%3.09B-105.74%-1.28B1,789.05%22.21B-101.07%-1.32B75.15%-654M--2.3B-157.53%-2.63B88.79%-1.02B-170.12%-9.11B
Net common stock issuance 99.93%-4M-15.26%-5.73B-165,733.33%-4.98B---3M-------------------9M----
Increase or decrease of lease financing -14.06%-438M7.91%-384M-11.50%-417M-2.75%-374M-283.16%-364M---95M----------------
Cash dividends paid 3.09%-4.77B4.24%-4.92B2.21%-5.14B-0.04%-5.26B-12.39%-5.25B1.62%-4.68B---2.33B-6.19%-4.75B-7.16%-4.48B-16.65%-4.18B
Cash dividends for minorities ---------------------------313M15.79%-304M-79.60%-361M24.72%-201M
Net other fund-raising expenses 505.13%632M13.81%-156M49.30%-181M-152.04%-357M353.14%686M91.96%-271M--83M-3,021.30%-3.37B-14.89%-108M-11.90%-94M
Financing cash flow 67.55%-2.63B32.42%-8.1B-173.90%-11.99B359.66%16.22B-9.69%-6.25B48.50%-5.7B---251M-85.09%-11.06B56.02%-5.98B-85.97%-13.59B
Net cash flow
Beginning cash position -12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B3.44%50.96B12.61%49.26B--44.88B2.82%43.74B22.53%42.55B-1.73%34.72B
Current changes in cash 114.68%1.39B31.29%-9.49B-170.18%-13.8B550.89%19.67B13.01%3.02B75.11%2.67B--3.46B-37.78%1.53B-58.54%2.45B300.58%5.92B
Effect of exchange rate changes -34.20%1.26B17.42%1.92B616.09%1.64B-48.13%-317M78.07%-214M14.24%-976M--929M9.25%-1.14B-165.86%-1.25B-18.67%1.9B
Cash adjustments other than cash changes ---1M--------0.00%-1M50.00%-1M-100.00%-2M----50.00%-1M---2M----
End cash Position 4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B15.47%50.96B--49.26B0.89%44.13B2.82%43.74B22.53%42.55B
Free cash flow 125.37%3.47B-482.26%-13.68B-165.59%-2.35B-58.21%3.58B5.80%8.57B-1.77%8.1B--3.36B-29.99%8.25B-5.56%11.78B124.77%12.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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