JP Stock MarketDetailed Quotes

5852 Ahresty

Watchlist

546
-9-1.62%

20min DelayMarket Closed Nov 1 15:00 JST

13.95BMarket Cap-1816P/E (Static)

Ahresty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data