JP Stock MarketDetailed Quotes

5852 Ahresty

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  • 522
  • +3+0.58%
20min DelayMarket Closed Dec 12 15:30 JST
13.34BMarket Cap-1.74P/E (Static)

Ahresty 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
58.70%19.05B
38.88%12.01B
17.27%8.65B
-57.50%7.37B
-6.39%17.35B
-3.42%18.53B
-17.44%19.19B
16.39%23.24B
29.64%19.97B
14.76%15.4B
Net profit before non-cash adjustment
-35,229.17%-8.43B
100.60%24M
-40.16%-3.97B
-583.11%-2.83B
-66.42%586M
-57.98%1.75B
-38.73%4.15B
80.27%6.78B
127.74%3.76B
-76.44%1.65B
Total adjustment of non-cash items
85.98%25.13B
-2.28%13.51B
7.26%13.83B
-11.31%12.89B
-17.78%14.54B
6.81%17.68B
17.72%16.55B
-4.68%14.06B
11.67%14.75B
53.80%13.21B
-Depreciation and amortization
-0.84%12.8B
8.28%12.91B
-7.61%11.92B
-9.97%12.9B
-10.51%14.33B
7.46%16.01B
8.11%14.9B
-7.37%13.78B
14.83%14.88B
16.17%12.96B
-Reversal of impairment losses recognized in profit and loss
337.30%10.4B
-43.76%2.38B
4,704.55%4.23B
46.67%88M
-98.18%60M
--3.29B
----
--80M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-107.54%-19M
69.13%252M
-Disposal profit
122.11%664M
-43.34%-3B
-1,132.02%-2.1B
12.78%203M
109.24%180M
-3,005.97%-1.95B
109.10%67M
-688.80%-736M
83.82%125M
102.30%68M
-Net exchange gains and losses
77.59%-91M
-392.09%-406M
--139M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
--0
--448M
--0
----
---80M
----
----
----
-1,414.97%-2.2B
--167M
-Other non-cash items
14.53%1.36B
429.92%1.19B
-21.14%-361M
-708.16%-298M
-84.88%49M
-79.60%324M
69.48%1.59B
-52.34%937M
947.41%1.97B
-193.55%-232M
Changes in working capital
253.33%2.35B
-25.99%-1.53B
54.80%-1.22B
-221.01%-2.69B
348.10%2.22B
41.17%-896M
-163.54%-1.52B
64.86%2.4B
169.26%1.45B
124.82%540M
-Change in receivables
-32.91%-311M
93.26%-234M
-35.65%-3.47B
-152.99%-2.56B
204.35%4.83B
166.33%1.59B
-493.90%-2.39B
165.48%607M
-159.61%-927M
126.80%1.56B
-Change in inventory
160.65%1.11B
5.41%-1.84B
-572.02%-1.94B
-74.61%411M
9,623.53%1.62B
98.37%-17M
-632.14%-1.04B
-90.93%196M
289.15%2.16B
-306.76%-1.14B
-Change in payables
368.08%1.22B
-93.89%260M
1,323.28%4.26B
90.86%-348M
-48.85%-3.81B
-291.82%-2.56B
-5.80%1.33B
429.07%1.42B
-213.16%-430M
-88.79%380M
-Change in accrued expense
----
----
----
----
----
----
----
----
357.54%649M
-148.74%-252M
-Provision for loans, leases and other losses
19.13%330M
539.68%277M
67.69%-63M
53.24%-195M
-553.26%-417M
-84.08%92M
1,011.54%578M
--52M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--127M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.71%-761M
-32.83%-700M
-10.71%-527M
-10.44%-476M
20.77%-431M
16.31%-544M
25.29%-650M
30.51%-870M
-1.79%-1.25B
-18.96%-1.23B
Interest received (cash flow from operating activities)
88.42%179M
-35.81%95M
-31.48%148M
30.91%216M
-35.55%165M
18.52%256M
13.68%216M
11.11%190M
17.93%171M
10.69%145M
Tax refund paid
60.33%-332M
-98.34%-837M
-116.41%-422M
82.86%-195M
54.81%-1.14B
-35.89%-2.52B
-124.33%-1.85B
6.03%-826M
53.86%-879M
-171.37%-1.91B
Other operating cash inflow (outflow)
9.82%179M
-60.72%163M
-59.51%415M
92.67%1.03B
81.57%532M
3,562.50%293M
-82.22%8M
-18.18%45M
-38.89%55M
373.68%90M
Operating cash flow
70.77%18.32B
29.88%10.73B
3.99%8.26B
-51.79%7.94B
2.85%16.47B
-5.26%16.02B
-22.37%16.91B
20.58%21.78B
44.47%18.06B
5.64%12.5B
Investing cash flow
Net PPE purchase and sale
-109.15%-13.05B
31.86%-6.24B
22.53%-9.16B
35.24%-11.82B
-18.66%-18.25B
5.85%-15.38B
-23.49%-16.34B
8.49%-13.23B
3.21%-14.46B
-10.49%-14.94B
Net investment product transactions
---674M
--0
602.33%3.02B
-44.52%430M
-56.66%775M
--1.79B
----
--461M
----
----
Net changes in other investments
-135.16%-214M
-265.45%-91M
130.73%55M
15.57%-179M
61.80%-212M
-21.44%-555M
-180.37%-457M
14.21%-163M
30.40%-190M
-8.33%-273M
Investing cash flow
-120.17%-13.94B
-4.08%-6.33B
47.42%-6.08B
34.60%-11.57B
-25.02%-17.69B
15.75%-14.15B
-29.87%-16.8B
11.71%-12.93B
3.70%-14.65B
-20.05%-15.21B
Financing cash flow
Net issuance payments of debt
-337.19%-4.2B
78.89%-960M
-137.24%-4.55B
282.55%12.21B
548.95%3.19B
-23.22%-711M
93.10%-577M
-119.32%-8.37B
-42,288.89%-3.82B
96.50%-9M
Net common stock issuance
---599M
--0
--0
--0
---300M
--0
----
----
----
----
Cash dividends paid
-49.42%-384M
0.00%-257M
---257M
----
17.12%-513M
0.16%-619M
-50.12%-620M
-32.80%-413M
-0.97%-311M
-77.01%-308M
Net other fund-raising expenses
-143.22%-771M
-6.73%-317M
-9.59%-297M
-24.88%-271M
-250.00%-217M
68.04%-62M
13.39%-194M
8.94%-224M
-11.31%-246M
-10.50%-221M
Financing cash flow
-287.94%-5.95B
69.93%-1.53B
-142.72%-5.1B
452.27%11.94B
255.32%2.16B
-0.07%-1.39B
84.55%-1.39B
-105.95%-9B
-712.64%-4.37B
-117.86%-538M
Net cash flow
Beginning cash position
38.85%12.99B
-23.62%9.36B
228.22%12.25B
28.65%3.73B
10.30%2.9B
-35.85%2.63B
-8.99%4.1B
-22.18%4.51B
-34.15%5.79B
44.42%8.79B
Current changes in cash
-154.89%-1.57B
197.85%2.86B
-135.19%-2.93B
779.58%8.31B
98.53%945M
137.25%476M
-714.01%-1.28B
83.61%-157M
70.50%-958M
-249.22%-3.25B
Effect of exchange rate changes
-77.52%174M
2,318.75%774M
-84.31%32M
280.53%204M
44.88%-113M
-7.33%-205M
22.36%-191M
24.54%-246M
-233.06%-326M
-53.42%245M
Cash adjustments other than cash changes
----
---1M
----
200.00%1M
---1M
----
50.00%-1M
---2M
----
----
End cash Position
-10.75%11.59B
38.85%12.99B
-23.62%9.36B
228.22%12.25B
28.65%3.73B
10.30%2.9B
-35.85%2.63B
-8.99%4.1B
-22.18%4.51B
-34.15%5.79B
Free cash flow
520.26%5.2B
184.83%839M
74.60%-989M
-104.89%-3.89B
-459.85%-1.9B
49.15%528M
-95.64%354M
126.41%8.11B
235.63%3.58B
39.55%-2.64B
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 58.70%19.05B38.88%12.01B17.27%8.65B-57.50%7.37B-6.39%17.35B-3.42%18.53B-17.44%19.19B16.39%23.24B29.64%19.97B14.76%15.4B
Net profit before non-cash adjustment -35,229.17%-8.43B100.60%24M-40.16%-3.97B-583.11%-2.83B-66.42%586M-57.98%1.75B-38.73%4.15B80.27%6.78B127.74%3.76B-76.44%1.65B
Total adjustment of non-cash items 85.98%25.13B-2.28%13.51B7.26%13.83B-11.31%12.89B-17.78%14.54B6.81%17.68B17.72%16.55B-4.68%14.06B11.67%14.75B53.80%13.21B
-Depreciation and amortization -0.84%12.8B8.28%12.91B-7.61%11.92B-9.97%12.9B-10.51%14.33B7.46%16.01B8.11%14.9B-7.37%13.78B14.83%14.88B16.17%12.96B
-Reversal of impairment losses recognized in profit and loss 337.30%10.4B-43.76%2.38B4,704.55%4.23B46.67%88M-98.18%60M--3.29B------80M--------
-Assets reserve and write-off ---------------------------------107.54%-19M69.13%252M
-Disposal profit 122.11%664M-43.34%-3B-1,132.02%-2.1B12.78%203M109.24%180M-3,005.97%-1.95B109.10%67M-688.80%-736M83.82%125M102.30%68M
-Net exchange gains and losses 77.59%-91M-392.09%-406M--139M----------------------------
-Pension and employee benefit expenses --0--448M--0-------80M-------------1,414.97%-2.2B--167M
-Other non-cash items 14.53%1.36B429.92%1.19B-21.14%-361M-708.16%-298M-84.88%49M-79.60%324M69.48%1.59B-52.34%937M947.41%1.97B-193.55%-232M
Changes in working capital 253.33%2.35B-25.99%-1.53B54.80%-1.22B-221.01%-2.69B348.10%2.22B41.17%-896M-163.54%-1.52B64.86%2.4B169.26%1.45B124.82%540M
-Change in receivables -32.91%-311M93.26%-234M-35.65%-3.47B-152.99%-2.56B204.35%4.83B166.33%1.59B-493.90%-2.39B165.48%607M-159.61%-927M126.80%1.56B
-Change in inventory 160.65%1.11B5.41%-1.84B-572.02%-1.94B-74.61%411M9,623.53%1.62B98.37%-17M-632.14%-1.04B-90.93%196M289.15%2.16B-306.76%-1.14B
-Change in payables 368.08%1.22B-93.89%260M1,323.28%4.26B90.86%-348M-48.85%-3.81B-291.82%-2.56B-5.80%1.33B429.07%1.42B-213.16%-430M-88.79%380M
-Change in accrued expense --------------------------------357.54%649M-148.74%-252M
-Provision for loans, leases and other losses 19.13%330M539.68%277M67.69%-63M53.24%-195M-553.26%-417M-84.08%92M1,011.54%578M--52M--------
-Changes in other current assets ------------------------------127M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.71%-761M-32.83%-700M-10.71%-527M-10.44%-476M20.77%-431M16.31%-544M25.29%-650M30.51%-870M-1.79%-1.25B-18.96%-1.23B
Interest received (cash flow from operating activities) 88.42%179M-35.81%95M-31.48%148M30.91%216M-35.55%165M18.52%256M13.68%216M11.11%190M17.93%171M10.69%145M
Tax refund paid 60.33%-332M-98.34%-837M-116.41%-422M82.86%-195M54.81%-1.14B-35.89%-2.52B-124.33%-1.85B6.03%-826M53.86%-879M-171.37%-1.91B
Other operating cash inflow (outflow) 9.82%179M-60.72%163M-59.51%415M92.67%1.03B81.57%532M3,562.50%293M-82.22%8M-18.18%45M-38.89%55M373.68%90M
Operating cash flow 70.77%18.32B29.88%10.73B3.99%8.26B-51.79%7.94B2.85%16.47B-5.26%16.02B-22.37%16.91B20.58%21.78B44.47%18.06B5.64%12.5B
Investing cash flow
Net PPE purchase and sale -109.15%-13.05B31.86%-6.24B22.53%-9.16B35.24%-11.82B-18.66%-18.25B5.85%-15.38B-23.49%-16.34B8.49%-13.23B3.21%-14.46B-10.49%-14.94B
Net investment product transactions ---674M--0602.33%3.02B-44.52%430M-56.66%775M--1.79B------461M--------
Net changes in other investments -135.16%-214M-265.45%-91M130.73%55M15.57%-179M61.80%-212M-21.44%-555M-180.37%-457M14.21%-163M30.40%-190M-8.33%-273M
Investing cash flow -120.17%-13.94B-4.08%-6.33B47.42%-6.08B34.60%-11.57B-25.02%-17.69B15.75%-14.15B-29.87%-16.8B11.71%-12.93B3.70%-14.65B-20.05%-15.21B
Financing cash flow
Net issuance payments of debt -337.19%-4.2B78.89%-960M-137.24%-4.55B282.55%12.21B548.95%3.19B-23.22%-711M93.10%-577M-119.32%-8.37B-42,288.89%-3.82B96.50%-9M
Net common stock issuance ---599M--0--0--0---300M--0----------------
Cash dividends paid -49.42%-384M0.00%-257M---257M----17.12%-513M0.16%-619M-50.12%-620M-32.80%-413M-0.97%-311M-77.01%-308M
Net other fund-raising expenses -143.22%-771M-6.73%-317M-9.59%-297M-24.88%-271M-250.00%-217M68.04%-62M13.39%-194M8.94%-224M-11.31%-246M-10.50%-221M
Financing cash flow -287.94%-5.95B69.93%-1.53B-142.72%-5.1B452.27%11.94B255.32%2.16B-0.07%-1.39B84.55%-1.39B-105.95%-9B-712.64%-4.37B-117.86%-538M
Net cash flow
Beginning cash position 38.85%12.99B-23.62%9.36B228.22%12.25B28.65%3.73B10.30%2.9B-35.85%2.63B-8.99%4.1B-22.18%4.51B-34.15%5.79B44.42%8.79B
Current changes in cash -154.89%-1.57B197.85%2.86B-135.19%-2.93B779.58%8.31B98.53%945M137.25%476M-714.01%-1.28B83.61%-157M70.50%-958M-249.22%-3.25B
Effect of exchange rate changes -77.52%174M2,318.75%774M-84.31%32M280.53%204M44.88%-113M-7.33%-205M22.36%-191M24.54%-246M-233.06%-326M-53.42%245M
Cash adjustments other than cash changes -------1M----200.00%1M---1M----50.00%-1M---2M--------
End cash Position -10.75%11.59B38.85%12.99B-23.62%9.36B228.22%12.25B28.65%3.73B10.30%2.9B-35.85%2.63B-8.99%4.1B-22.18%4.51B-34.15%5.79B
Free cash flow 520.26%5.2B184.83%839M74.60%-989M-104.89%-3.89B-459.85%-1.9B49.15%528M-95.64%354M126.41%8.11B235.63%3.58B39.55%-2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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