JP Stock MarketDetailed Quotes

5142 Achilles

Watchlist

1498
-18-1.19%

20min DelayMarket Closed Nov 1 15:00 JST

21.81BMarket Cap-2673P/E (Static)

Achilles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

356.63%2.05B

-116.57%-800M

0.42%4.83B

-30.49%4.81B

70.08%6.92B

-27.72%4.07B

-14.87%5.63B

102.45%6.61B

27.14%3.27B

26.32%2.57B

Net profit before non-cash adjustment

-278.76%-4.71B

-155.76%-1.24B

-46.26%2.23B

60.15%4.15B

222.14%2.59B

-72.46%804M

-0.03%2.92B

-27.95%2.92B

126.42%4.05B

-36.48%1.79B

Total adjustment of non-cash items

76.49%7.5B

100.52%4.25B

158.41%2.12B

-66.79%820M

-37.13%2.47B

65.49%3.93B

-4.66%2.37B

311.40%2.49B

-61.02%605M

-10.70%1.55B

-Depreciation and amortization

2.97%3.43B

5.35%3.33B

1.71%3.16B

-4.08%3.11B

6.86%3.24B

8.06%3.03B

7.02%2.81B

-2.49%2.62B

0.56%2.69B

2.97%2.67B

-Reversal of impairment losses recognized in profit and loss

279.04%4.97B

--1.31B

--0

----

1,126.26%1.21B

-45.60%99M

41.09%182M

-50.95%129M

--263M

-Assets reserve and write-off

----

117.39%4M

89.05%-23M

-Share of associates

-38.67%-208M

17.58%-150M

1.09%-182M

8.00%-184M

23.66%-200M

-6.07%-262M

-22.89%-247M

-41.55%-201M

1.39%-142M

-28.57%-144M

-Disposal profit

-330.69%-435M

81.74%-101M

73.26%-553M

-8,716.67%-2.07B

--24M

--0

-73.23%-343M

89.29%-198M

-322.15%-1.85B

-44.08%-438M

-Net exchange gains and losses

-523.81%-262M

77.17%-42M

-18,300.00%-184M

-112.50%-1M

500.00%8M

97.01%-2M

-281.08%-67M

-21.28%37M

127.33%47M

26.50%-172M

-Pension and employee benefit expenses

----

43.35%-264M

---466M

-Other non-cash items

103.03%3M

18.85%-99M

-258.82%-122M

94.35%-34M

-1,014.81%-602M

-142.86%-54M

162.50%126M

700.00%48M

94.33%-8M

-7,150.00%-141M

Changes in working capital

80.59%-738M

-892.29%-3.8B

403.80%480M

-108.49%-158M

381.39%1.86B

-296.14%-661M

-71.92%337M

186.15%1.2B

-79.97%-1.39B

69.32%-774M

-Change in receivables

197.87%1.51B

-846.86%-1.55B

276.92%207M

-102.89%-117M

623.79%4.05B

-41.22%559M

31,800.00%951M

99.39%-3M

-138.46%-490M

148.48%1.27B

-Change in inventory

121.81%647M

-216.65%-2.97B

-298.94%-937M

898.31%471M

86.77%-59M

1.33%-446M

-170.96%-452M

254.24%637M

-2,850.00%-413M

99.02%-14M

-Change in payables

-251.87%-2.19B

1.91%1.44B

312.76%1.42B

56.64%-666M

-412.00%-1.54B

-1,975.00%-300M

-98.91%16M

5,150.00%1.47B

102.44%28M

-150.80%-1.15B

-Change in accrued expense

----

-116.26%-40M

1,330.00%246M

-Provision for loans, leases and other losses

379.17%134M

-137.80%-48M

166.84%127M

24.90%-190M

-13.45%-253M

-59.29%-223M

2.78%-140M

---144M

----

-Changes in other current assets

175.97%425M

-47.44%154M

-30.07%293M

161.88%419M

175.12%160M

-422.73%-213M

111.74%66M

-17.57%-562M

57.74%-478M

-58.63%-1.13B

-Changes in other current liabilities

-50.48%-1.26B

-33.97%-840M

-736.00%-627M

84.94%-75M

-1,210.53%-498M

63.46%-38M

47.47%-104M

---198M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.92%-59M

-54.84%-48M

11.43%-31M

12.50%-35M

-17.65%-40M

0.00%-34M

2.86%-34M

43.55%-35M

15.07%-62M

-10.61%-73M

Interest received (cash flow from operating activities)

-21.22%245M

6.87%311M

7.38%291M

-17.63%271M

3.13%329M

5.98%319M

11.90%301M

11.16%269M

11.01%242M

-3.96%218M

Tax refund paid

40.96%-369M

-13.64%-625M

-2.80%-550M

-139.91%-535M

68.28%-223M

32.53%-703M

-83.77%-1.04B

-0.71%-567M

13.12%-563M

-2.86%-648M

Other operating cash inflow (outflow)

-91.11%8M

-46.75%90M

169M

633.96%566M

41.76%-106M

-1,057.89%-182M

1,800.00%19M

-99.26%1M

444.00%136M

Operating cash flow

275.19%1.88B

-122.77%-1.07B

4.39%4.71B

-40.27%4.51B

113.07%7.55B

-24.13%3.54B

-25.83%4.67B

118.38%6.3B

30.99%2.88B

38.51%2.2B

Investing cash flow

Net business purchase and sale

----

--2.41B

----

Net investment product transactions

-109.88%-34M

-17.11%344M

1,696.15%415M

-192.86%-26M

-84.95%28M

304.40%186M

-3,133.33%-91M

107.50%3M

-122.99%-40M

-71.48%174M

Advance cash and loans provided to other parties

----

-462.50%-45M

---8M

----

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

----

0.00%24M

--24M

----

-77.78%20M

Net changes in other investments

22.14%-3.76B

11.33%-4.83B

-4.51%-5.45B

-12.12%-5.21B

-4.40%-4.65B

-32.00%-4.45B

-51.28%-3.37B

-177.58%-2.23B

72.69%-803M

-55.06%-2.94B

Investing cash flow

15.41%-3.79B

10.85%-4.48B

-77.74%-5.03B

38.41%-2.83B

-8.35%-4.6B

-22.47%-4.24B

-52.49%-3.46B

-166.86%-2.27B

69.01%-851M

-129.60%-2.75B

Financing cash flow

Net issuance payments of debt

-39.83%3.55B

--5.9B

--0

-200.00%-21M

-133.33%-7M

---3M

----

-233.33%-80M

11.11%-24M

-127.84%-27M

Net common stock issuance

-63.50%-1.19B

-868.00%-726M

-3,650.00%-75M

99.54%-2M

78.24%-433M

-21.64%-1.99B

-52.61%-1.64B

-237.11%-1.07B

-7,850.00%-318M

97.91%-4M

Cash dividends paid

3.36%-604M

20.38%-625M

-25.00%-785M

1.41%-628M

5.49%-637M

23.50%-674M

-20.36%-881M

1.08%-732M

-33.33%-740M

0.72%-555M

Net other fund-raising expenses

50.00%-1M

---2M

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

Financing cash flow

-61.34%1.76B

628.72%4.55B

-32.31%-860M

39.70%-650M

59.60%-1.08B

-5.96%-2.67B

-33.65%-2.52B

-73.96%-1.88B

-84.81%-1.08B

10.26%-586M

Net cash flow

Beginning cash position

-9.25%6.89B

-6.66%7.59B

15.96%8.13B

34.65%7.01B

-39.84%5.21B

-13.03%8.65B

25.07%9.95B

11.63%7.96B

-11.09%7.13B

0.23%8.02B

Current changes in cash

84.44%-157M

14.71%-1.01B

-214.97%-1.18B

-45.15%1.03B

155.73%1.88B

-156.75%-3.37B

-161.23%-1.31B

125.61%2.14B

183.91%949M

-335.00%-1.13B

Effect of exchange rate changes

-61.04%120M

-52.02%308M

613.33%642M

225.00%90M

8.86%-72M

-626.67%-79M

110.27%15M

-21.67%-146M

-149.59%-120M

-12.95%242M

Cash adjustments other than cash changes

300.00%2M

---1M

----

---2M

----

---1M

----

End cash Position

-0.51%6.85B

-9.25%6.89B

-6.66%7.59B

15.96%8.13B

34.65%7.01B

-39.84%5.21B

-13.03%8.65B

25.07%9.95B

11.63%7.96B

-11.09%7.13B

Free cash flow

275.19%1.88B

-122.77%-1.07B

4.39%4.71B

-40.27%4.51B

113.07%7.55B

-24.13%3.54B

-25.83%4.67B

118.38%6.3B

30.99%2.88B

38.51%2.2B

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	356.63%2.05B	-116.57%-800M	0.42%4.83B	-30.49%4.81B	70.08%6.92B	-27.72%4.07B	-14.87%5.63B	102.45%6.61B	27.14%3.27B	26.32%2.57B
Net profit before non-cash adjustment	-278.76%-4.71B	-155.76%-1.24B	-46.26%2.23B	60.15%4.15B	222.14%2.59B	-72.46%804M	-0.03%2.92B	-27.95%2.92B	126.42%4.05B	-36.48%1.79B
Total adjustment of non-cash items	76.49%7.5B	100.52%4.25B	158.41%2.12B	-66.79%820M	-37.13%2.47B	65.49%3.93B	-4.66%2.37B	311.40%2.49B	-61.02%605M	-10.70%1.55B
-Depreciation and amortization	2.97%3.43B	5.35%3.33B	1.71%3.16B	-4.08%3.11B	6.86%3.24B	8.06%3.03B	7.02%2.81B	-2.49%2.62B	0.56%2.69B	2.97%2.67B
-Reversal of impairment losses recognized in profit and loss	279.04%4.97B	--1.31B	--0	----	----	1,126.26%1.21B	-45.60%99M	41.09%182M	-50.95%129M	--263M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	117.39%4M	89.05%-23M
-Share of associates	-38.67%-208M	17.58%-150M	1.09%-182M	8.00%-184M	23.66%-200M	-6.07%-262M	-22.89%-247M	-41.55%-201M	1.39%-142M	-28.57%-144M
-Disposal profit	-330.69%-435M	81.74%-101M	73.26%-553M	-8,716.67%-2.07B	--24M	--0	-73.23%-343M	89.29%-198M	-322.15%-1.85B	-44.08%-438M
-Net exchange gains and losses	-523.81%-262M	77.17%-42M	-18,300.00%-184M	-112.50%-1M	500.00%8M	97.01%-2M	-281.08%-67M	-21.28%37M	127.33%47M	26.50%-172M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	43.35%-264M	---466M
-Other non-cash items	103.03%3M	18.85%-99M	-258.82%-122M	94.35%-34M	-1,014.81%-602M	-142.86%-54M	162.50%126M	700.00%48M	94.33%-8M	-7,150.00%-141M
Changes in working capital	80.59%-738M	-892.29%-3.8B	403.80%480M	-108.49%-158M	381.39%1.86B	-296.14%-661M	-71.92%337M	186.15%1.2B	-79.97%-1.39B	69.32%-774M
-Change in receivables	197.87%1.51B	-846.86%-1.55B	276.92%207M	-102.89%-117M	623.79%4.05B	-41.22%559M	31,800.00%951M	99.39%-3M	-138.46%-490M	148.48%1.27B
-Change in inventory	121.81%647M	-216.65%-2.97B	-298.94%-937M	898.31%471M	86.77%-59M	1.33%-446M	-170.96%-452M	254.24%637M	-2,850.00%-413M	99.02%-14M
-Change in payables	-251.87%-2.19B	1.91%1.44B	312.76%1.42B	56.64%-666M	-412.00%-1.54B	-1,975.00%-300M	-98.91%16M	5,150.00%1.47B	102.44%28M	-150.80%-1.15B
-Change in accrued expense	----	----	----	----	----	----	----	----	-116.26%-40M	1,330.00%246M
-Provision for loans, leases and other losses	379.17%134M	-137.80%-48M	166.84%127M	24.90%-190M	-13.45%-253M	-59.29%-223M	2.78%-140M	---144M	----	----
-Changes in other current assets	175.97%425M	-47.44%154M	-30.07%293M	161.88%419M	175.12%160M	-422.73%-213M	111.74%66M	-17.57%-562M	57.74%-478M	-58.63%-1.13B
-Changes in other current liabilities	-50.48%-1.26B	-33.97%-840M	-736.00%-627M	84.94%-75M	-1,210.53%-498M	63.46%-38M	47.47%-104M	---198M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.92%-59M	-54.84%-48M	11.43%-31M	12.50%-35M	-17.65%-40M	0.00%-34M	2.86%-34M	43.55%-35M	15.07%-62M	-10.61%-73M
Interest received (cash flow from operating activities)	-21.22%245M	6.87%311M	7.38%291M	-17.63%271M	3.13%329M	5.98%319M	11.90%301M	11.16%269M	11.01%242M	-3.96%218M
Tax refund paid	40.96%-369M	-13.64%-625M	-2.80%-550M	-139.91%-535M	68.28%-223M	32.53%-703M	-83.77%-1.04B	-0.71%-567M	13.12%-563M	-2.86%-648M
Other operating cash inflow (outflow)	-91.11%8M	-46.75%90M	169M	0	633.96%566M	41.76%-106M	-1,057.89%-182M	1,800.00%19M	-99.26%1M	444.00%136M
Operating cash flow	275.19%1.88B	-122.77%-1.07B	4.39%4.71B	-40.27%4.51B	113.07%7.55B	-24.13%3.54B	-25.83%4.67B	118.38%6.3B	30.99%2.88B	38.51%2.2B
Investing cash flow
Net business purchase and sale	----	----	----	--2.41B	----	----	----	----	----	----
Net investment product transactions	-109.88%-34M	-17.11%344M	1,696.15%415M	-192.86%-26M	-84.95%28M	304.40%186M	-3,133.33%-91M	107.50%3M	-122.99%-40M	-71.48%174M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-462.50%-45M	---8M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%24M	--24M	----	----	----	-77.78%20M
Net changes in other investments	22.14%-3.76B	11.33%-4.83B	-4.51%-5.45B	-12.12%-5.21B	-4.40%-4.65B	-32.00%-4.45B	-51.28%-3.37B	-177.58%-2.23B	72.69%-803M	-55.06%-2.94B
Investing cash flow	15.41%-3.79B	10.85%-4.48B	-77.74%-5.03B	38.41%-2.83B	-8.35%-4.6B	-22.47%-4.24B	-52.49%-3.46B	-166.86%-2.27B	69.01%-851M	-129.60%-2.75B
Financing cash flow
Net issuance payments of debt	-39.83%3.55B	--5.9B	--0	-200.00%-21M	-133.33%-7M	---3M	----	-233.33%-80M	11.11%-24M	-127.84%-27M
Net common stock issuance	-63.50%-1.19B	-868.00%-726M	-3,650.00%-75M	99.54%-2M	78.24%-433M	-21.64%-1.99B	-52.61%-1.64B	-237.11%-1.07B	-7,850.00%-318M	97.91%-4M
Cash dividends paid	3.36%-604M	20.38%-625M	-25.00%-785M	1.41%-628M	5.49%-637M	23.50%-674M	-20.36%-881M	1.08%-732M	-33.33%-740M	0.72%-555M
Net other fund-raising expenses	50.00%-1M	---2M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	---1M	----
Financing cash flow	-61.34%1.76B	628.72%4.55B	-32.31%-860M	39.70%-650M	59.60%-1.08B	-5.96%-2.67B	-33.65%-2.52B	-73.96%-1.88B	-84.81%-1.08B	10.26%-586M
Net cash flow
Beginning cash position	-9.25%6.89B	-6.66%7.59B	15.96%8.13B	34.65%7.01B	-39.84%5.21B	-13.03%8.65B	25.07%9.95B	11.63%7.96B	-11.09%7.13B	0.23%8.02B
Current changes in cash	84.44%-157M	14.71%-1.01B	-214.97%-1.18B	-45.15%1.03B	155.73%1.88B	-156.75%-3.37B	-161.23%-1.31B	125.61%2.14B	183.91%949M	-335.00%-1.13B
Effect of exchange rate changes	-61.04%120M	-52.02%308M	613.33%642M	225.00%90M	8.86%-72M	-626.67%-79M	110.27%15M	-21.67%-146M	-149.59%-120M	-12.95%242M
Cash adjustments other than cash changes	300.00%2M	---1M	----	----	----	---2M	----	---1M	----	----
End cash Position	-0.51%6.85B	-9.25%6.89B	-6.66%7.59B	15.96%8.13B	34.65%7.01B	-39.84%5.21B	-13.03%8.65B	25.07%9.95B	11.63%7.96B	-11.09%7.13B
Free cash flow	275.19%1.88B	-122.77%-1.07B	4.39%4.71B	-40.27%4.51B	113.07%7.55B	-24.13%3.54B	-25.83%4.67B	118.38%6.3B	30.99%2.88B	38.51%2.2B
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

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