JP Stock MarketDetailed Quotes

4667 Aisan Technology

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  • 1388
  • +88+6.77%
20min DelayMarket Closed Nov 29 15:30 JST
7.70BMarket Cap22.20P/E (Static)

Aisan Technology 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
-125.97%-135.06M
-9.51%520.02M
-5.23%574.68M
16.83%606.41M
-45.19%519.05M
65.44%946.98M
72.45%572.4M
-3.48%331.93M
-23.98%343.89M
20.72%452.39M
Net profit before non-cash adjustment
41.96%468.68M
22.00%330.16M
4.88%270.62M
-45.08%258.02M
36.26%469.84M
-1.06%344.8M
11.08%348.48M
-1.00%313.73M
14.07%316.89M
57.82%277.79M
Total adjustment of non-cash items
-42.65%136.51M
6.52%238.01M
45.46%223.43M
-54.77%153.6M
-6.76%339.62M
46.61%364.25M
24.85%248.45M
47.77%199M
30.26%134.67M
101.38%103.39M
-Depreciation and amortization
5.55%216.44M
-1.51%205.06M
-20.41%208.2M
2.83%261.6M
-2.18%254.4M
30.77%260.07M
60.60%198.88M
4.43%123.84M
-1.85%118.59M
44.42%120.83M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-98.74%370K
209.28%29.34M
-Disposal profit
----
----
----
-166.69%-17.03M
--25.54M
----
----
---872K
----
----
-Other non-cash items
-342.60%-79.94M
116.30%32.95M
116.75%15.23M
-252.42%-90.96M
-42.71%59.68M
110.17%104.18M
-34.81%49.57M
383.95%76.03M
133.58%15.71M
-754.14%-46.78M
Changes in working capital
-1,437.22%-740.25M
-159.73%-48.16M
-58.61%80.62M
167.07%194.78M
-222.06%-290.41M
1,069.80%237.92M
86.43%-24.53M
-67.92%-180.8M
-251.22%-107.67M
-51.69%71.2M
-Change in receivables
-496.18%-633.51M
56.48%-106.26M
-157.28%-244.17M
217.66%426.26M
-880.71%-362.27M
224.16%46.4M
65.27%-37.37M
57.19%-107.61M
-72.03%-251.37M
-180.46%-146.12M
-Change in inventory
-186.87%-244.98M
-438.18%-85.4M
21.36%25.25M
-88.17%20.81M
260.00%175.9M
-43.43%-109.94M
-174.20%-76.65M
213.22%103.3M
-579.65%-91.24M
121.02%19.02M
-Change in payables
20.90%116.18M
-63.25%96.09M
177.87%261.48M
-166.90%-335.8M
-155.25%-125.81M
810.19%227.72M
114.30%25.02M
-171.04%-174.97M
30.98%246.3M
293.11%188.05M
-Change in accrued expense
----
----
----
----
----
----
----
----
---40.34M
----
-Provision for loans, leases and other losses
-287.96%-6.85M
-94.15%3.65M
235.76%62.32M
-243.78%-45.9M
226.10%31.93M
-28.67%9.79M
77.96%13.72M
--7.71M
----
----
-Changes in other current assets
-33.94%28.91M
280.51%43.77M
-118.73%-24.25M
1,374.81%129.42M
-115.88%-10.15M
26.02%63.94M
649.39%50.74M
-131.87%-9.24M
182.58%28.98M
21.79%10.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.97%-3.8M
12.50%-3.95M
19.48%-4.52M
-55.63%-5.61M
-36.85%-3.61M
34.47%-2.64M
12.61%-4.02M
17.71%-4.6M
16.11%-5.59M
7.24%-6.67M
Interest received (cash flow from operating activities)
3.06%539K
144.39%523K
-48.56%214K
-34.07%416K
3.10%631K
20.95%612K
6.53%506K
-63.15%475K
-25.66%1.29M
31.86%1.73M
Tax refund paid
18.41%-101.9M
-894.33%-124.89M
108.17%15.72M
-172.08%-192.38M
53.93%-70.71M
-31.95%-153.46M
-30.29%-116.3M
18.58%-89.26M
-381.29%-109.63M
-1.28%-22.78M
Other operating cash inflow (outflow)
-2K
0
0
200.00%1K
50.00%-1K
-100.00%-2K
-1K
0
0.00%-1K
-1K
Operating cash flow
-161.33%-240.22M
-33.17%391.7M
43.36%586.09M
-8.20%408.84M
-43.73%445.37M
74.88%791.49M
89.73%452.58M
3.73%238.54M
-45.85%229.96M
22.61%424.68M
Investing cash flow
Net PPE purchase and sale
-80.47%-170.19M
-253.55%-94.3M
38.30%-26.67M
-804.69%-43.23M
92.14%-4.78M
-89.55%-60.82M
7.67%-32.09M
31.25%-34.76M
53.31%-50.56M
-419.63%-108.29M
Net intangibles purchase and sale
-11.23%-132.11M
-1.12%-118.78M
-15.36%-117.47M
26.89%-101.83M
-6.49%-139.28M
44.48%-130.79M
-51.82%-235.6M
-40.64%-155.18M
-242.17%-110.34M
47.78%-32.25M
Net business purchase and sale
--19M
--0
---53.17M
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
115.82%17.55M
-65,173.53%-110.97M
99.96%-170K
-2,501.32%-472.17M
39.78%-18.15M
-447.72%-30.14M
6,247.52%8.67M
Net changes in other investments
4,211.09%157.83M
181.30%3.66M
-703.62%-4.5M
115.18%746K
-132.86%-4.91M
234.79%14.95M
-499.42%-11.09M
-97.35%2.78M
1,846.42%104.66M
-126.15%-5.99M
Investing cash flow
40.09%-125.47M
-3.77%-209.42M
-59.21%-201.81M
51.23%-126.76M
-46.99%-259.93M
76.45%-176.83M
-265.76%-750.94M
-137.69%-205.31M
37.35%-86.38M
-61.45%-137.86M
Financing cash flow
Net issuance payments of debt
--0
-835.42%-104.69M
--14.24M
----
----
29.05%-48.64M
0.00%-68.56M
0.00%-68.56M
32.84%-68.56M
-761.57%-102.08M
Net common stock issuance
----
----
-144,842.03%-200.02M
---138K
----
240.98%665.96M
-91.29%195.31M
--2.24B
----
----
Increase or decrease of lease financing
150.67%33.88M
-6.95%-66.86M
19.26%-62.52M
-28.02%-77.43M
36.86%-60.49M
-166.79%-95.8M
-35.59%-35.91M
-5.51%-26.48M
3.85%-25.1M
1.83%-26.1M
Cash dividends paid
-15.44%-81.65M
2.00%-70.73M
27.56%-72.17M
-38.15%-99.63M
-14.54%-72.12M
-10.29%-62.96M
-38.21%-57.09M
-12.53%-41.31M
-33.04%-36.71M
-97.72%-27.59M
Net other fund-raising expenses
----
6,000,050.00%120M
-100.00%-2K
0.00%-1K
50.00%-1K
99.90%-2K
-116.68%-2M
--12M
----
---24K
Financing cash flow
60.93%-47.77M
61.84%-122.28M
-80.86%-320.48M
-33.63%-177.2M
-128.92%-132.61M
1,344.31%458.56M
-98.50%31.75M
1,724.68%2.12B
16.32%-130.37M
-520.34%-155.8M
Net cash flow
Beginning cash position
1.43%4.26B
1.54%4.2B
2.60%4.13B
1.33%4.03B
36.97%3.98B
-8.41%2.9B
211.31%3.17B
1.32%1.02B
14.99%1B
36.97%873.85M
Current changes in cash
-789.04%-413.45M
-5.95%60M
-39.16%63.8M
98.50%104.87M
-95.08%52.83M
502.54%1.07B
-112.39%-266.61M
16,178.90%2.15B
-89.91%13.22M
-44.45%131.02M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
0.00%1K
0.00%1K
200.00%1K
---1K
----
End cash Position
-9.71%3.84B
1.43%4.26B
1.54%4.2B
2.60%4.13B
1.33%4.03B
36.97%3.98B
-8.41%2.9B
211.31%3.17B
1.32%1.02B
14.99%1B
Free cash flow
-403.72%-542.51M
-59.58%178.63M
67.55%441.95M
-12.46%263.78M
-49.77%301.32M
224.44%599.88M
280.43%184.9M
-29.62%48.6M
-75.70%69.06M
7.72%284.14M
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 -125.97%-135.06M-9.51%520.02M-5.23%574.68M16.83%606.41M-45.19%519.05M65.44%946.98M72.45%572.4M-3.48%331.93M-23.98%343.89M20.72%452.39M
Net profit before non-cash adjustment 41.96%468.68M22.00%330.16M4.88%270.62M-45.08%258.02M36.26%469.84M-1.06%344.8M11.08%348.48M-1.00%313.73M14.07%316.89M57.82%277.79M
Total adjustment of non-cash items -42.65%136.51M6.52%238.01M45.46%223.43M-54.77%153.6M-6.76%339.62M46.61%364.25M24.85%248.45M47.77%199M30.26%134.67M101.38%103.39M
-Depreciation and amortization 5.55%216.44M-1.51%205.06M-20.41%208.2M2.83%261.6M-2.18%254.4M30.77%260.07M60.60%198.88M4.43%123.84M-1.85%118.59M44.42%120.83M
-Assets reserve and write-off ---------------------------------98.74%370K209.28%29.34M
-Disposal profit -------------166.69%-17.03M--25.54M-----------872K--------
-Other non-cash items -342.60%-79.94M116.30%32.95M116.75%15.23M-252.42%-90.96M-42.71%59.68M110.17%104.18M-34.81%49.57M383.95%76.03M133.58%15.71M-754.14%-46.78M
Changes in working capital -1,437.22%-740.25M-159.73%-48.16M-58.61%80.62M167.07%194.78M-222.06%-290.41M1,069.80%237.92M86.43%-24.53M-67.92%-180.8M-251.22%-107.67M-51.69%71.2M
-Change in receivables -496.18%-633.51M56.48%-106.26M-157.28%-244.17M217.66%426.26M-880.71%-362.27M224.16%46.4M65.27%-37.37M57.19%-107.61M-72.03%-251.37M-180.46%-146.12M
-Change in inventory -186.87%-244.98M-438.18%-85.4M21.36%25.25M-88.17%20.81M260.00%175.9M-43.43%-109.94M-174.20%-76.65M213.22%103.3M-579.65%-91.24M121.02%19.02M
-Change in payables 20.90%116.18M-63.25%96.09M177.87%261.48M-166.90%-335.8M-155.25%-125.81M810.19%227.72M114.30%25.02M-171.04%-174.97M30.98%246.3M293.11%188.05M
-Change in accrued expense -----------------------------------40.34M----
-Provision for loans, leases and other losses -287.96%-6.85M-94.15%3.65M235.76%62.32M-243.78%-45.9M226.10%31.93M-28.67%9.79M77.96%13.72M--7.71M--------
-Changes in other current assets -33.94%28.91M280.51%43.77M-118.73%-24.25M1,374.81%129.42M-115.88%-10.15M26.02%63.94M649.39%50.74M-131.87%-9.24M182.58%28.98M21.79%10.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.97%-3.8M12.50%-3.95M19.48%-4.52M-55.63%-5.61M-36.85%-3.61M34.47%-2.64M12.61%-4.02M17.71%-4.6M16.11%-5.59M7.24%-6.67M
Interest received (cash flow from operating activities) 3.06%539K144.39%523K-48.56%214K-34.07%416K3.10%631K20.95%612K6.53%506K-63.15%475K-25.66%1.29M31.86%1.73M
Tax refund paid 18.41%-101.9M-894.33%-124.89M108.17%15.72M-172.08%-192.38M53.93%-70.71M-31.95%-153.46M-30.29%-116.3M18.58%-89.26M-381.29%-109.63M-1.28%-22.78M
Other operating cash inflow (outflow) -2K00200.00%1K50.00%-1K-100.00%-2K-1K00.00%-1K-1K
Operating cash flow -161.33%-240.22M-33.17%391.7M43.36%586.09M-8.20%408.84M-43.73%445.37M74.88%791.49M89.73%452.58M3.73%238.54M-45.85%229.96M22.61%424.68M
Investing cash flow
Net PPE purchase and sale -80.47%-170.19M-253.55%-94.3M38.30%-26.67M-804.69%-43.23M92.14%-4.78M-89.55%-60.82M7.67%-32.09M31.25%-34.76M53.31%-50.56M-419.63%-108.29M
Net intangibles purchase and sale -11.23%-132.11M-1.12%-118.78M-15.36%-117.47M26.89%-101.83M-6.49%-139.28M44.48%-130.79M-51.82%-235.6M-40.64%-155.18M-242.17%-110.34M47.78%-32.25M
Net business purchase and sale --19M--0---53.17M----------------------------
Net investment product transactions ------------115.82%17.55M-65,173.53%-110.97M99.96%-170K-2,501.32%-472.17M39.78%-18.15M-447.72%-30.14M6,247.52%8.67M
Net changes in other investments 4,211.09%157.83M181.30%3.66M-703.62%-4.5M115.18%746K-132.86%-4.91M234.79%14.95M-499.42%-11.09M-97.35%2.78M1,846.42%104.66M-126.15%-5.99M
Investing cash flow 40.09%-125.47M-3.77%-209.42M-59.21%-201.81M51.23%-126.76M-46.99%-259.93M76.45%-176.83M-265.76%-750.94M-137.69%-205.31M37.35%-86.38M-61.45%-137.86M
Financing cash flow
Net issuance payments of debt --0-835.42%-104.69M--14.24M--------29.05%-48.64M0.00%-68.56M0.00%-68.56M32.84%-68.56M-761.57%-102.08M
Net common stock issuance ---------144,842.03%-200.02M---138K----240.98%665.96M-91.29%195.31M--2.24B--------
Increase or decrease of lease financing 150.67%33.88M-6.95%-66.86M19.26%-62.52M-28.02%-77.43M36.86%-60.49M-166.79%-95.8M-35.59%-35.91M-5.51%-26.48M3.85%-25.1M1.83%-26.1M
Cash dividends paid -15.44%-81.65M2.00%-70.73M27.56%-72.17M-38.15%-99.63M-14.54%-72.12M-10.29%-62.96M-38.21%-57.09M-12.53%-41.31M-33.04%-36.71M-97.72%-27.59M
Net other fund-raising expenses ----6,000,050.00%120M-100.00%-2K0.00%-1K50.00%-1K99.90%-2K-116.68%-2M--12M-------24K
Financing cash flow 60.93%-47.77M61.84%-122.28M-80.86%-320.48M-33.63%-177.2M-128.92%-132.61M1,344.31%458.56M-98.50%31.75M1,724.68%2.12B16.32%-130.37M-520.34%-155.8M
Net cash flow
Beginning cash position 1.43%4.26B1.54%4.2B2.60%4.13B1.33%4.03B36.97%3.98B-8.41%2.9B211.31%3.17B1.32%1.02B14.99%1B36.97%873.85M
Current changes in cash -789.04%-413.45M-5.95%60M-39.16%63.8M98.50%104.87M-95.08%52.83M502.54%1.07B-112.39%-266.61M16,178.90%2.15B-89.91%13.22M-44.45%131.02M
Cash adjustments other than cash changes ---1K-------1K--------0.00%1K0.00%1K200.00%1K---1K----
End cash Position -9.71%3.84B1.43%4.26B1.54%4.2B2.60%4.13B1.33%4.03B36.97%3.98B-8.41%2.9B211.31%3.17B1.32%1.02B14.99%1B
Free cash flow -403.72%-542.51M-59.58%178.63M67.55%441.95M-12.46%263.78M-49.77%301.32M224.44%599.88M280.43%184.9M-29.62%48.6M-75.70%69.06M7.72%284.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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