JP Stock MarketDetailed Quotes

5288 Asia Pile Holdings

Watchlist
  • 992
  • +20+2.06%
20min DelayMarket Closed Jul 22 15:00 JST
37.79BMarket Cap9.89P/E (Static)

Asia Pile Holdings 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
-9.45%7.81B
81.06%8.62B
-44.72%4.76B
-7.55%8.62B
109.93%9.32B
44.97%4.44B
4.79%3.06B
25.79%2.92B
-59.69%2.32B
15.70%5.76B
Net profit before non-cash adjustment
-5.98%5.75B
176.16%6.12B
-33.18%2.22B
-24.62%3.32B
-11.37%4.4B
64.36%4.96B
37.35%3.02B
-3.85%2.2B
-33.06%2.29B
-18.94%3.42B
Total adjustment of non-cash items
20.15%4.05B
-14.39%3.37B
39.31%3.94B
-22.68%2.83B
33.25%3.66B
22.92%2.75B
-21.00%2.23B
27.73%2.83B
30.85%2.21B
72.65%1.69B
-Depreciation and amortization
3.68%3.55B
13.03%3.43B
-0.26%3.03B
9.99%3.04B
19.09%2.76B
11.86%2.32B
-0.53%2.07B
11.98%2.09B
49.20%1.86B
58.17%1.25B
-Reversal of impairment losses recognized in profit and loss
--431M
--0
----
--777M
----
--23M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
319.05%46M
-110.88%-21M
-Share of associates
-22.86%108M
4,766.67%140M
---3M
--0
----
----
----
----
--6M
----
-Disposal profit
123.62%64M
-502.22%-271M
-172.58%-45M
-51.56%62M
656.52%128M
63.49%-23M
-147.37%-63M
360.78%133M
-120.82%-51M
1,941.67%245M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
90.32%59M
--31M
-Other non-cash items
-227.85%-101M
-91.75%79M
191.33%958M
-236.59%-1.05B
80.28%768M
91.03%426M
-63.44%223M
108.90%610M
54.50%292M
845.00%189M
Changes in working capital
-130.00%-2B
37.68%-870M
-156.50%-1.4B
96.11%2.47B
138.52%1.26B
-49.29%-3.27B
-3.69%-2.19B
2.94%-2.11B
-431.86%-2.18B
409.43%656M
-Change in receivables
135.23%1.2B
38.15%-3.39B
-223.51%-5.48B
502.17%4.44B
33.17%-1.1B
-802.73%-1.65B
96.70%-183M
-1,054.56%-5.55B
99.66%581M
112.79%291M
-Change in inventory
513.81%869M
80.04%-210M
-189.81%-1.05B
-110.31%-363M
369.60%3.52B
43.39%-1.31B
-109.35%-2.31B
-92.99%-1.1B
31.53%-571M
-252.19%-834M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-107.77%-23M
6,020.00%296M
-Change in payables
-251.65%-1.84B
-42.33%1.21B
1,156.29%2.1B
-82.85%167M
371.31%974M
-125.52%-359M
38.35%1.41B
193.08%1.02B
-57.84%347M
2,210.26%823M
-Change in accrued expense
-369.62%-2.25B
-68.57%836M
252.26%2.66B
-183.14%-1.75B
59.35%-617M
-136.45%-1.52B
-124.50%-642M
204.34%2.62B
-3,238.75%-2.51B
-94.87%80M
-Provision for loans, leases and other losses
-91.78%69M
41,850.00%839M
-99.13%2M
100.87%231M
-58.93%115M
268.67%280M
-150.76%-166M
--327M
----
----
-Changes in other current assets
70.59%-45M
-140.26%-153M
247.86%380M
84.22%-257M
-226.87%-1.63B
528.00%1.28B
-152.54%-300M
--571M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.91%-790M
-72.34%-648M
22.47%-376M
22.65%-485M
-16.76%-627M
-25.17%-537M
-6.19%-429M
-22.42%-404M
-5.77%-330M
-53.69%-312M
Interest received (cash flow from operating activities)
34.01%197M
67.05%147M
12.82%88M
2.63%78M
13.43%76M
15.52%67M
28.89%58M
-48.86%45M
100.00%88M
10.00%44M
Tax refund paid
-419.58%-2.97B
32.39%-572M
6.31%-846M
51.89%-903M
-142.82%-1.88B
17.68%-773M
-253.01%-939M
78.03%-266M
2.73%-1.21B
-305.54%-1.25B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
50.00%-1M
-100.00%-2M
-1M
0
-1M
Operating cash flow
-43.82%4.24B
108.08%7.55B
-50.33%3.63B
5.99%7.3B
115.68%6.89B
82.57%3.2B
-23.78%1.75B
163.91%2.3B
-79.52%870M
-5.81%4.25B
Investing cash flow
Net PPE purchase and sale
1.70%-4.12B
-71.32%-4.19B
5.09%-2.44B
-13.29%-2.58B
-2.80%-2.27B
26.08%-2.21B
-21.88%-2.99B
30.46%-2.45B
-14.58%-3.53B
-157.96%-3.08B
Net intangibles purchase and sale
-10.99%-101M
-193.55%-91M
63.53%-31M
-214.81%-85M
91.51%-27M
-675.61%-318M
-24.24%-41M
90.43%-33M
-145.45%-345M
9,587.50%759M
Net business purchase and sale
----
----
----
-601.40%-1.5B
72.63%-214M
---782M
----
----
----
----
Net investment product transactions
143.28%264M
-224.47%-610M
51.79%-188M
-1,014.29%-390M
-1,266.67%-35M
-90.91%3M
335.71%33M
-7.69%-14M
97.44%-13M
-125.78%-508M
Advance cash and loans provided to other parties
77.78%-2M
-350.00%-9M
0.00%-2M
81.82%-2M
-10.00%-11M
-42.86%-10M
-40.00%-7M
75.00%-5M
93.10%-20M
-7,150.00%-290M
Repayment of advance payments to other parties and cash income from loans
166.67%8M
-40.00%3M
-16.67%5M
-40.00%6M
-93.55%10M
2,114.29%155M
16.67%7M
-14.29%6M
40.00%7M
-16.67%5M
Net changes in other investments
0.00%-1M
---1M
----
-300.00%-2M
200.00%1M
50.00%-1M
0.00%-2M
0.00%-2M
92.31%-2M
-30.00%-26M
Investing cash flow
19.35%-3.95B
-84.02%-4.9B
41.53%-2.66B
-78.46%-4.55B
19.44%-2.55B
-5.43%-3.16B
-19.94%-3B
35.88%-2.5B
-24.27%-3.9B
-117.30%-3.14B
Financing cash flow
Net issuance payments of debt
-167.52%-2.64B
17,900.00%3.92B
-102.09%-22M
142.80%1.06B
-418.89%-2.47B
-74.58%773M
742.38%3.04B
-89.02%361M
432.89%3.29B
50.48%-988M
Net common stock issuance
--0
--0
--0
--0
----
--2.3B
--0
--0
--614M
----
Increase or decrease of lease financing
139.84%49M
54.10%-123M
15.72%-268M
-1.92%-318M
40.91%-312M
-81.44%-528M
65.93%-291M
-18.28%-854M
-26.22%-722M
-53.76%-572M
Cash dividends paid
-75.16%-1.33B
0.00%-761M
0.39%-761M
6.60%-764M
-48.19%-818M
2.99%-552M
-37.44%-569M
0.00%-414M
7.59%-414M
-2.99%-448M
Cash dividends for minorities
62.20%-31M
-6.49%-82M
38.40%-77M
-941.67%-125M
77.78%-12M
47.57%-54M
-930.00%-103M
88.64%-10M
-1,157.14%-88M
---7M
Net other fund-raising expenses
50.00%-1M
33.33%-2M
0.00%-3M
89.66%-3M
-866.67%-29M
95.31%-3M
75.38%-64M
-2,788.89%-260M
-800.00%-9M
---1M
Financing cash flow
-234.33%-3.96B
360.65%2.95B
-629.68%-1.13B
95.74%-155M
-287.71%-3.64B
-3.82%1.94B
271.11%2.01B
-144.08%-1.18B
232.44%2.67B
-199.56%-2.02B
Net cash flow
Beginning cash position
39.31%19.82B
-0.83%14.23B
19.96%14.34B
5.53%11.96B
20.22%11.33B
7.59%9.42B
-14.97%8.76B
-4.10%10.3B
-7.12%10.74B
78.93%11.56B
Current changes in cash
-165.46%-3.67B
3,536.81%5.6B
-106.27%-163M
268.27%2.6B
-64.13%706M
157.93%1.97B
155.17%763M
-282.04%-1.38B
60.09%-362M
-117.82%-907M
Effect of exchange rate changes
1,420.00%132M
-122.22%-10M
121.13%45M
-180.26%-213M
-20.63%-76M
35.71%-63M
38.36%-98M
-103.85%-159M
-192.86%-78M
1,100.00%84M
Cash adjustments other than cash changes
----
----
---1M
----
-400.00%-3M
--1M
----
----
----
----
End cash Position
-17.84%16.28B
39.31%19.82B
-0.83%14.23B
19.96%14.34B
5.53%11.96B
20.22%11.33B
7.59%9.42B
-14.97%8.76B
-4.10%10.3B
-7.12%10.74B
Free cash flow
-100.04%-1M
148.73%2.74B
-75.27%1.1B
-2.39%4.46B
645.92%4.57B
144.28%612M
-461.79%-1.38B
91.88%-246M
-372.39%-3.03B
-65.84%1.11B
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 -9.45%7.81B81.06%8.62B-44.72%4.76B-7.55%8.62B109.93%9.32B44.97%4.44B4.79%3.06B25.79%2.92B-59.69%2.32B15.70%5.76B
Net profit before non-cash adjustment -5.98%5.75B176.16%6.12B-33.18%2.22B-24.62%3.32B-11.37%4.4B64.36%4.96B37.35%3.02B-3.85%2.2B-33.06%2.29B-18.94%3.42B
Total adjustment of non-cash items 20.15%4.05B-14.39%3.37B39.31%3.94B-22.68%2.83B33.25%3.66B22.92%2.75B-21.00%2.23B27.73%2.83B30.85%2.21B72.65%1.69B
-Depreciation and amortization 3.68%3.55B13.03%3.43B-0.26%3.03B9.99%3.04B19.09%2.76B11.86%2.32B-0.53%2.07B11.98%2.09B49.20%1.86B58.17%1.25B
-Reversal of impairment losses recognized in profit and loss --431M--0------777M------23M----------------
-Assets reserve and write-off --------------------------------319.05%46M-110.88%-21M
-Share of associates -22.86%108M4,766.67%140M---3M--0------------------6M----
-Disposal profit 123.62%64M-502.22%-271M-172.58%-45M-51.56%62M656.52%128M63.49%-23M-147.37%-63M360.78%133M-120.82%-51M1,941.67%245M
-Pension and employee benefit expenses --------------------------------90.32%59M--31M
-Other non-cash items -227.85%-101M-91.75%79M191.33%958M-236.59%-1.05B80.28%768M91.03%426M-63.44%223M108.90%610M54.50%292M845.00%189M
Changes in working capital -130.00%-2B37.68%-870M-156.50%-1.4B96.11%2.47B138.52%1.26B-49.29%-3.27B-3.69%-2.19B2.94%-2.11B-431.86%-2.18B409.43%656M
-Change in receivables 135.23%1.2B38.15%-3.39B-223.51%-5.48B502.17%4.44B33.17%-1.1B-802.73%-1.65B96.70%-183M-1,054.56%-5.55B99.66%581M112.79%291M
-Change in inventory 513.81%869M80.04%-210M-189.81%-1.05B-110.31%-363M369.60%3.52B43.39%-1.31B-109.35%-2.31B-92.99%-1.1B31.53%-571M-252.19%-834M
-Change in prepaid assets ---------------------------------107.77%-23M6,020.00%296M
-Change in payables -251.65%-1.84B-42.33%1.21B1,156.29%2.1B-82.85%167M371.31%974M-125.52%-359M38.35%1.41B193.08%1.02B-57.84%347M2,210.26%823M
-Change in accrued expense -369.62%-2.25B-68.57%836M252.26%2.66B-183.14%-1.75B59.35%-617M-136.45%-1.52B-124.50%-642M204.34%2.62B-3,238.75%-2.51B-94.87%80M
-Provision for loans, leases and other losses -91.78%69M41,850.00%839M-99.13%2M100.87%231M-58.93%115M268.67%280M-150.76%-166M--327M--------
-Changes in other current assets 70.59%-45M-140.26%-153M247.86%380M84.22%-257M-226.87%-1.63B528.00%1.28B-152.54%-300M--571M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.91%-790M-72.34%-648M22.47%-376M22.65%-485M-16.76%-627M-25.17%-537M-6.19%-429M-22.42%-404M-5.77%-330M-53.69%-312M
Interest received (cash flow from operating activities) 34.01%197M67.05%147M12.82%88M2.63%78M13.43%76M15.52%67M28.89%58M-48.86%45M100.00%88M10.00%44M
Tax refund paid -419.58%-2.97B32.39%-572M6.31%-846M51.89%-903M-142.82%-1.88B17.68%-773M-253.01%-939M78.03%-266M2.73%-1.21B-305.54%-1.25B
Other operating cash inflow (outflow) -1M00-1M050.00%-1M-100.00%-2M-1M0-1M
Operating cash flow -43.82%4.24B108.08%7.55B-50.33%3.63B5.99%7.3B115.68%6.89B82.57%3.2B-23.78%1.75B163.91%2.3B-79.52%870M-5.81%4.25B
Investing cash flow
Net PPE purchase and sale 1.70%-4.12B-71.32%-4.19B5.09%-2.44B-13.29%-2.58B-2.80%-2.27B26.08%-2.21B-21.88%-2.99B30.46%-2.45B-14.58%-3.53B-157.96%-3.08B
Net intangibles purchase and sale -10.99%-101M-193.55%-91M63.53%-31M-214.81%-85M91.51%-27M-675.61%-318M-24.24%-41M90.43%-33M-145.45%-345M9,587.50%759M
Net business purchase and sale -------------601.40%-1.5B72.63%-214M---782M----------------
Net investment product transactions 143.28%264M-224.47%-610M51.79%-188M-1,014.29%-390M-1,266.67%-35M-90.91%3M335.71%33M-7.69%-14M97.44%-13M-125.78%-508M
Advance cash and loans provided to other parties 77.78%-2M-350.00%-9M0.00%-2M81.82%-2M-10.00%-11M-42.86%-10M-40.00%-7M75.00%-5M93.10%-20M-7,150.00%-290M
Repayment of advance payments to other parties and cash income from loans 166.67%8M-40.00%3M-16.67%5M-40.00%6M-93.55%10M2,114.29%155M16.67%7M-14.29%6M40.00%7M-16.67%5M
Net changes in other investments 0.00%-1M---1M-----300.00%-2M200.00%1M50.00%-1M0.00%-2M0.00%-2M92.31%-2M-30.00%-26M
Investing cash flow 19.35%-3.95B-84.02%-4.9B41.53%-2.66B-78.46%-4.55B19.44%-2.55B-5.43%-3.16B-19.94%-3B35.88%-2.5B-24.27%-3.9B-117.30%-3.14B
Financing cash flow
Net issuance payments of debt -167.52%-2.64B17,900.00%3.92B-102.09%-22M142.80%1.06B-418.89%-2.47B-74.58%773M742.38%3.04B-89.02%361M432.89%3.29B50.48%-988M
Net common stock issuance --0--0--0--0------2.3B--0--0--614M----
Increase or decrease of lease financing 139.84%49M54.10%-123M15.72%-268M-1.92%-318M40.91%-312M-81.44%-528M65.93%-291M-18.28%-854M-26.22%-722M-53.76%-572M
Cash dividends paid -75.16%-1.33B0.00%-761M0.39%-761M6.60%-764M-48.19%-818M2.99%-552M-37.44%-569M0.00%-414M7.59%-414M-2.99%-448M
Cash dividends for minorities 62.20%-31M-6.49%-82M38.40%-77M-941.67%-125M77.78%-12M47.57%-54M-930.00%-103M88.64%-10M-1,157.14%-88M---7M
Net other fund-raising expenses 50.00%-1M33.33%-2M0.00%-3M89.66%-3M-866.67%-29M95.31%-3M75.38%-64M-2,788.89%-260M-800.00%-9M---1M
Financing cash flow -234.33%-3.96B360.65%2.95B-629.68%-1.13B95.74%-155M-287.71%-3.64B-3.82%1.94B271.11%2.01B-144.08%-1.18B232.44%2.67B-199.56%-2.02B
Net cash flow
Beginning cash position 39.31%19.82B-0.83%14.23B19.96%14.34B5.53%11.96B20.22%11.33B7.59%9.42B-14.97%8.76B-4.10%10.3B-7.12%10.74B78.93%11.56B
Current changes in cash -165.46%-3.67B3,536.81%5.6B-106.27%-163M268.27%2.6B-64.13%706M157.93%1.97B155.17%763M-282.04%-1.38B60.09%-362M-117.82%-907M
Effect of exchange rate changes 1,420.00%132M-122.22%-10M121.13%45M-180.26%-213M-20.63%-76M35.71%-63M38.36%-98M-103.85%-159M-192.86%-78M1,100.00%84M
Cash adjustments other than cash changes -----------1M-----400.00%-3M--1M----------------
End cash Position -17.84%16.28B39.31%19.82B-0.83%14.23B19.96%14.34B5.53%11.96B20.22%11.33B7.59%9.42B-14.97%8.76B-4.10%10.3B-7.12%10.74B
Free cash flow -100.04%-1M148.73%2.74B-75.27%1.1B-2.39%4.46B645.92%4.57B144.28%612M-461.79%-1.38B91.88%-246M-372.39%-3.03B-65.84%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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