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4929 Adjuvant Holdings

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827
+6+0.73%

20min DelayNot Open Nov 29 15:30 JST

6.65BMarket Cap-66212P/E (Static)

Adjuvant Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

628.53%464.15M

-121.85%-87.82M

3.03%401.89M

176.86%390.06M

-36.23%140.89M

-61.25%220.91M

6.50%570.06M

-44.37%535.28M

47.91%962.16M

-40.35%650.48M

Net profit before non-cash adjustment

-97.40%15.3M

33.82%588.21M

142.13%439.54M

211.85%181.53M

-188.68%-162.3M

-64.17%183.02M

-5.17%510.79M

-9.33%538.64M

10.37%594.06M

-46.35%538.25M

Total adjustment of non-cash items

152.55%151.92M

-255.88%-289.08M

-23.40%185.45M

89.52%242.12M

-42.25%127.75M

40.43%221.22M

693.69%157.53M

-116.71%-26.53M

-54.15%158.76M

167.50%346.27M

-Depreciation and amortization

15.22%125.41M

-1.43%108.85M

-0.19%110.43M

-5.91%110.64M

18.95%117.6M

1.63%98.86M

2.00%97.28M

22.75%95.37M

-8.19%77.69M

3.27%84.63M

-Reversal of impairment losses recognized in profit and loss

----

-97.28%1.18M

--43.25M

----

--47.3M

----

86.26%13.29M

--7.13M

----

-Assets reserve and write-off

----

-56.66%16.87M

23.47%38.92M

-Disposal profit

102.79%8.99M

-712.80%-322.36M

-139.14%-39.66M

2,097.83%101.32M

-78.23%4.61M

1,375.66%21.18M

-294.30%-1.66M

-100.40%-421K

-51.66%105.94M

29,640.03%219.18M

-Net exchange gains and losses

-39.90%-24.95M

-89.95%-17.83M

-1,165.09%-9.39M

-167.82%-742K

145.23%1.09M

-148.83%-2.42M

1,357.06%4.95M

-95.00%340K

143.29%6.8M

-159.19%-15.71M

-Remuneration paid in stock

33.88%15.14M

283.10%11.31M

24.98%2.95M

-80.77%2.36M

-61.05%12.28M

--31.53M

----

-Pension and employee benefit expenses

----

361.76%3.14M

--680K

-Other non-cash items

139.56%27.32M

-157.57%-69.05M

914.81%119.94M

-87.90%-14.72M

-131.62%-7.83M

-56.50%24.78M

142.16%56.96M

-129.70%-135.11M

-416.84%-58.82M

-12.84%18.57M

Changes in working capital

176.74%296.94M

-73.43%-386.95M

-564.27%-223.11M

-119.14%-33.59M

195.69%175.44M

-86.56%-183.33M

-524.13%-98.27M

-88.93%23.17M

189.45%209.34M

-455.75%-234.03M

-Change in receivables

153.47%31.96M

-884.38%-59.77M

127.11%7.62M

-117.87%-28.11M

443.73%157.27M

-89.51%-45.75M

-158.17%-24.14M

-61.64%41.51M

353.26%108.21M

64.88%-42.73M

-Change in inventory

219.33%225.75M

40.85%-189.18M

-2,410.88%-319.84M

-152.98%-12.74M

122.97%24.04M

-0.72%-104.66M

-91.77%-103.91M

-144.33%-54.19M

146.02%122.23M

-410.84%-265.58M

-Change in payables

122.00%27.41M

-262.73%-124.62M

447.40%76.58M

182.04%13.99M

-104.93%-17.05M

3,907.76%346.03M

-43.90%8.63M

172.94%15.39M

-128.41%-21.1M

1,358.56%74.28M

-Provision for loans, leases and other losses

188.31%11.81M

-206.75%-13.37M

286.18%12.53M

-160.21%-6.73M

102.95%11.17M

-1,891.46%-378.95M

0.34%21.15M

--21.08M

----

-Changes in other current assets

----

---624K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.40%-40K

47.12%-101K

59.36%-191K

46.59%-470K

-1,946.51%-880K

-43K

Interest received (cash flow from operating activities)

22.08%9.23M

-25.00%7.56M

15.81%10.08M

-69.70%8.7M

315.34%28.72M

18.53%6.92M

37.63%5.83M

-2.39%4.24M

234.33%4.34M

79.67%1.3M

Tax refund paid

60.33%-95.77M

-4,180.02%-241.42M

35.00%5.92M

103.19%4.38M

-2.84%-137.28M

45.05%-133.48M

10.09%-242.92M

33.10%-270.18M

3.48%-403.85M

6.25%-418.39M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

217.39%377.61M

-176.98%-321.67M

3.66%417.88M

1,150.84%403.11M

-65.77%32.23M

-71.68%94.15M

23.86%332.5M

-52.28%268.46M

141.06%562.61M

-63.70%233.39M

Investing cash flow

Net PPE purchase and sale

24.08%-58.52M

-168.63%-77.08M

350.17%112.31M

20.53%-44.89M

83.94%-56.49M

-12.71%-351.64M

-32.55%-311.99M

-443.01%-235.37M

-53.66%-43.35M

48.52%-28.21M

Net intangibles purchase and sale

82.41%-4.21M

-306.31%-23.91M

85.40%-5.88M

-89.50%-40.31M

8.56%-21.27M

-446.13%-23.27M

-250.91%-4.26M

93.06%-1.21M

-33.86%-17.49M

-7.13%-13.07M

Net business purchase and sale

----

---151.2M

----

--44.27M

----

Net investment product transactions

8.16%394.8M

437.92%365M

-3,568.89%-108.01M

-101.10%-2.94M

-5.63%267.95M

176.55%283.92M

-279.91%-370.88M

-535.17%-97.62M

151.64%22.43M

79.86%-43.44M

Net changes in other investments

-26.97%59.12M

211.61%80.96M

524.22%25.98M

146.80%4.16M

-106.59%-8.89M

9,214.30%134.87M

-98.41%1.45M

2,872.28%90.9M

93.13%-3.28M

-138.42%-47.76M

Investing cash flow

13.40%391.2M

1,314.33%344.97M

110.37%24.39M

-229.73%-235.19M

313.10%181.29M

106.40%43.89M

-244.51%-685.68M

-377.46%-199.03M

68.53%-41.69M

16.34%-132.48M

Financing cash flow

Net issuance payments of debt

----

210.67%22.25M

25.78%-20.1M

30.14%-27.08M

74.81%-38.77M

---153.87M

--0

----

Net common stock issuance

--0

-339.75%-52.5M

83.72%21.9M

207.19%11.92M

194,100.00%3.88M

-100.18%-2K

--1.11M

----

-18.64%47.18M

-38.42%57.99M

Increase or decrease of lease financing

43.35%-6.17M

-10.43%-10.9M

21.04%-9.87M

8.59%-12.5M

-5.41%-13.67M

-28.51%-12.97M

-3.78%-10.09M

-51.72%-9.73M

39.03%-6.41M

32.31%-10.51M

Cash dividends paid

0.64%-192.03M

-0.79%-193.28M

-0.28%-191.76M

-0.37%-191.22M

-0.25%-190.51M

-0.20%-190.04M

0.32%-189.66M

-0.94%-190.28M

-11.09%-188.51M

-13.40%-169.69M

Net other fund-raising expenses

99.56%-1K

-23,000.00%-229K

200.00%1K

---1K

----

---1K

----

---1K

----

Financing cash flow

22.85%-198.21M

-42.94%-256.9M

-6.00%-179.73M

23.07%-169.56M

4.21%-220.41M

3.08%-230.09M

32.91%-237.41M

-139.53%-353.87M

-20.89%-147.74M

85.58%-122.21M

Net cash flow

Beginning cash position

-12.39%1.53B

18.66%1.74B

-0.17%1.47B

-0.58%1.47B

-5.79%1.48B

-27.45%1.57B

-12.20%2.17B

17.82%2.47B

-0.25%2.09B

-14.47%2.1B

Current changes in cash

344.26%570.61M

-188.98%-233.61M

16,137.87%262.54M

76.23%-1.64M

92.52%-6.89M

84.41%-92.05M

-107.63%-590.58M

-176.22%-284.44M

1,851.96%373.19M

94.13%-21.3M

Effect of exchange rate changes

14.79%20.14M

50.20%17.55M

1,514.41%11.68M

50.06%-826K

-255.16%-1.65M

124.99%1.07M

74.51%-4.27M

-20,512.20%-16.74M

-99.49%82K

108.83%16.1M

Cash adjustments other than cash changes

--1K

----

-150.00%-1K

--2K

----

0.00%-1K

---1K

----

End cash Position

38.66%2.12B

-12.39%1.53B

18.66%1.74B

-0.17%1.47B

-0.58%1.47B

-5.79%1.48B

-27.45%1.57B

-12.20%2.17B

17.82%2.47B

-0.25%2.09B

Free cash flow

174.50%314.89M

-214.41%-422.66M

16.21%369.44M

798.14%317.9M

83.94%-45.54M

-1,855.49%-283.6M

-49.33%16.16M

-93.65%31.88M

161.18%501.77M

-66.64%192.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	628.53%464.15M	-121.85%-87.82M	3.03%401.89M	176.86%390.06M	-36.23%140.89M	-61.25%220.91M	6.50%570.06M	-44.37%535.28M	47.91%962.16M	-40.35%650.48M
Net profit before non-cash adjustment	-97.40%15.3M	33.82%588.21M	142.13%439.54M	211.85%181.53M	-188.68%-162.3M	-64.17%183.02M	-5.17%510.79M	-9.33%538.64M	10.37%594.06M	-46.35%538.25M
Total adjustment of non-cash items	152.55%151.92M	-255.88%-289.08M	-23.40%185.45M	89.52%242.12M	-42.25%127.75M	40.43%221.22M	693.69%157.53M	-116.71%-26.53M	-54.15%158.76M	167.50%346.27M
-Depreciation and amortization	15.22%125.41M	-1.43%108.85M	-0.19%110.43M	-5.91%110.64M	18.95%117.6M	1.63%98.86M	2.00%97.28M	22.75%95.37M	-8.19%77.69M	3.27%84.63M
-Reversal of impairment losses recognized in profit and loss	----	----	-97.28%1.18M	--43.25M	----	--47.3M	----	86.26%13.29M	--7.13M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-56.66%16.87M	23.47%38.92M
-Disposal profit	102.79%8.99M	-712.80%-322.36M	-139.14%-39.66M	2,097.83%101.32M	-78.23%4.61M	1,375.66%21.18M	-294.30%-1.66M	-100.40%-421K	-51.66%105.94M	29,640.03%219.18M
-Net exchange gains and losses	-39.90%-24.95M	-89.95%-17.83M	-1,165.09%-9.39M	-167.82%-742K	145.23%1.09M	-148.83%-2.42M	1,357.06%4.95M	-95.00%340K	143.29%6.8M	-159.19%-15.71M
-Remuneration paid in stock	33.88%15.14M	283.10%11.31M	24.98%2.95M	-80.77%2.36M	-61.05%12.28M	--31.53M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	361.76%3.14M	--680K
-Other non-cash items	139.56%27.32M	-157.57%-69.05M	914.81%119.94M	-87.90%-14.72M	-131.62%-7.83M	-56.50%24.78M	142.16%56.96M	-129.70%-135.11M	-416.84%-58.82M	-12.84%18.57M
Changes in working capital	176.74%296.94M	-73.43%-386.95M	-564.27%-223.11M	-119.14%-33.59M	195.69%175.44M	-86.56%-183.33M	-524.13%-98.27M	-88.93%23.17M	189.45%209.34M	-455.75%-234.03M
-Change in receivables	153.47%31.96M	-884.38%-59.77M	127.11%7.62M	-117.87%-28.11M	443.73%157.27M	-89.51%-45.75M	-158.17%-24.14M	-61.64%41.51M	353.26%108.21M	64.88%-42.73M
-Change in inventory	219.33%225.75M	40.85%-189.18M	-2,410.88%-319.84M	-152.98%-12.74M	122.97%24.04M	-0.72%-104.66M	-91.77%-103.91M	-144.33%-54.19M	146.02%122.23M	-410.84%-265.58M
-Change in payables	122.00%27.41M	-262.73%-124.62M	447.40%76.58M	182.04%13.99M	-104.93%-17.05M	3,907.76%346.03M	-43.90%8.63M	172.94%15.39M	-128.41%-21.1M	1,358.56%74.28M
-Provision for loans, leases and other losses	188.31%11.81M	-206.75%-13.37M	286.18%12.53M	-160.21%-6.73M	102.95%11.17M	-1,891.46%-378.95M	0.34%21.15M	--21.08M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---624K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				60.40%-40K	47.12%-101K	59.36%-191K	46.59%-470K	-1,946.51%-880K	-43K
Interest received (cash flow from operating activities)	22.08%9.23M	-25.00%7.56M	15.81%10.08M	-69.70%8.7M	315.34%28.72M	18.53%6.92M	37.63%5.83M	-2.39%4.24M	234.33%4.34M	79.67%1.3M
Tax refund paid	60.33%-95.77M	-4,180.02%-241.42M	35.00%5.92M	103.19%4.38M	-2.84%-137.28M	45.05%-133.48M	10.09%-242.92M	33.10%-270.18M	3.48%-403.85M	6.25%-418.39M
Other operating cash inflow (outflow)	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K	-1K	0	-1K	0	0	1K
Operating cash flow	217.39%377.61M	-176.98%-321.67M	3.66%417.88M	1,150.84%403.11M	-65.77%32.23M	-71.68%94.15M	23.86%332.5M	-52.28%268.46M	141.06%562.61M	-63.70%233.39M
Investing cash flow
Net PPE purchase and sale	24.08%-58.52M	-168.63%-77.08M	350.17%112.31M	20.53%-44.89M	83.94%-56.49M	-12.71%-351.64M	-32.55%-311.99M	-443.01%-235.37M	-53.66%-43.35M	48.52%-28.21M
Net intangibles purchase and sale	82.41%-4.21M	-306.31%-23.91M	85.40%-5.88M	-89.50%-40.31M	8.56%-21.27M	-446.13%-23.27M	-250.91%-4.26M	93.06%-1.21M	-33.86%-17.49M	-7.13%-13.07M
Net business purchase and sale	----	----	----	---151.2M	----	----	----	--44.27M	----	----
Net investment product transactions	8.16%394.8M	437.92%365M	-3,568.89%-108.01M	-101.10%-2.94M	-5.63%267.95M	176.55%283.92M	-279.91%-370.88M	-535.17%-97.62M	151.64%22.43M	79.86%-43.44M
Net changes in other investments	-26.97%59.12M	211.61%80.96M	524.22%25.98M	146.80%4.16M	-106.59%-8.89M	9,214.30%134.87M	-98.41%1.45M	2,872.28%90.9M	93.13%-3.28M	-138.42%-47.76M
Investing cash flow	13.40%391.2M	1,314.33%344.97M	110.37%24.39M	-229.73%-235.19M	313.10%181.29M	106.40%43.89M	-244.51%-685.68M	-377.46%-199.03M	68.53%-41.69M	16.34%-132.48M
Financing cash flow
Net issuance payments of debt	----	----	----	210.67%22.25M	25.78%-20.1M	30.14%-27.08M	74.81%-38.77M	---153.87M	--0	----
Net common stock issuance	--0	-339.75%-52.5M	83.72%21.9M	207.19%11.92M	194,100.00%3.88M	-100.18%-2K	--1.11M	----	-18.64%47.18M	-38.42%57.99M
Increase or decrease of lease financing	43.35%-6.17M	-10.43%-10.9M	21.04%-9.87M	8.59%-12.5M	-5.41%-13.67M	-28.51%-12.97M	-3.78%-10.09M	-51.72%-9.73M	39.03%-6.41M	32.31%-10.51M
Cash dividends paid	0.64%-192.03M	-0.79%-193.28M	-0.28%-191.76M	-0.37%-191.22M	-0.25%-190.51M	-0.20%-190.04M	0.32%-189.66M	-0.94%-190.28M	-11.09%-188.51M	-13.40%-169.69M
Net other fund-raising expenses	99.56%-1K	-23,000.00%-229K	200.00%1K	---1K	----	---1K	----	---1K	----	----
Financing cash flow	22.85%-198.21M	-42.94%-256.9M	-6.00%-179.73M	23.07%-169.56M	4.21%-220.41M	3.08%-230.09M	32.91%-237.41M	-139.53%-353.87M	-20.89%-147.74M	85.58%-122.21M
Net cash flow
Beginning cash position	-12.39%1.53B	18.66%1.74B	-0.17%1.47B	-0.58%1.47B	-5.79%1.48B	-27.45%1.57B	-12.20%2.17B	17.82%2.47B	-0.25%2.09B	-14.47%2.1B
Current changes in cash	344.26%570.61M	-188.98%-233.61M	16,137.87%262.54M	76.23%-1.64M	92.52%-6.89M	84.41%-92.05M	-107.63%-590.58M	-176.22%-284.44M	1,851.96%373.19M	94.13%-21.3M
Effect of exchange rate changes	14.79%20.14M	50.20%17.55M	1,514.41%11.68M	50.06%-826K	-255.16%-1.65M	124.99%1.07M	74.51%-4.27M	-20,512.20%-16.74M	-99.49%82K	108.83%16.1M
Cash adjustments other than cash changes	--1K	----	----	-150.00%-1K	--2K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	38.66%2.12B	-12.39%1.53B	18.66%1.74B	-0.17%1.47B	-0.58%1.47B	-5.79%1.48B	-27.45%1.57B	-12.20%2.17B	17.82%2.47B	-0.25%2.09B
Free cash flow	174.50%314.89M	-214.41%-422.66M	16.21%369.44M	798.14%317.9M	83.94%-45.54M	-1,855.49%-283.6M	-49.33%16.16M	-93.65%31.88M	161.18%501.77M	-66.64%192.11M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data