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5857 Are Holdings

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  • 1784
  • -3-0.17%
20min DelayMarket Closed Nov 15 15:30 JST
142.20BMarket Cap6.22P/E (Static)

Are Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-418.24%-14.5B
-65.13%13.95B
-29.64%20.57B
-359.77%-16.52B
158.04%5.34B
94.41%4.56B
87.49%40B
878.84%29.23B
-56.17%6.36B
-77.71%2.07B
Net profit before non-cash adjustment
21.01%3.8B
124.65%36.06B
1,452.45%25.96B
-29.64%2.91B
-1.89%4.06B
-48.64%3.14B
-39.13%16.05B
-76.45%1.67B
-26.47%4.14B
-39.32%4.13B
Total adjustment of non-cash items
375.27%10.92B
-790.53%-28.65B
-576.01%-20.77B
-9,656.15%-12.42B
23.91%2.25B
206.34%2.3B
16,696.00%4.15B
56.02%4.36B
103.31%130M
161.82%1.82B
-Depreciation and amortization
-21.27%692M
9.63%3.63B
9.69%928M
5.89%917M
13.50%908M
9.74%879M
23.21%3.31B
21.03%846M
26.61%866M
22.70%800M
-Reversal of impairment losses recognized in profit and loss
----
-40.21%800M
-40.21%800M
----
----
--0
366.20%1.34B
397.40%1.34B
--0
--0
-Share of associates
---473M
--0
--0
--0
--0
--0
397.58%616M
--0
75.00%-28M
1,390.38%671M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
654.44%10.7B
-2,859.03%-33.08B
-1,132.16%-22.5B
-1,784.18%-13.34B
289.83%1.34B
148.33%1.42B
59.99%-1.12B
17.84%2.18B
84.25%-708M
109.68%344M
Changes in working capital
-3,227.45%-29.22B
-66.99%6.54B
-33.68%15.38B
-435.54%-7.01B
75.20%-962M
45.23%-878M
495.43%19.8B
269.95%23.19B
-83.69%2.09B
-171.61%-3.88B
-Change in receivables
-48.26%-48.31B
829.31%13.59B
65.31%101.05B
72.84%-26.56B
-1,888.48%-28.32B
-189.93%-32.59B
95.05%-1.86B
152.83%61.13B
-105.35%-97.8B
-128.74%-1.42B
-Change in inventory
-633.25%-23.35B
-70.88%6.56B
-33.90%15.88B
-425.08%-14.61B
498.02%8.47B
57.07%-3.19B
34,732.31%22.51B
309.57%24.02B
-33.81%4.49B
-74.05%1.42B
-Change in payables
21.66%42.45B
-1,502.71%-13.61B
-63.90%-101.55B
-64.19%34.16B
587.88%18.89B
214.72%34.89B
-102.60%-849M
-135.01%-61.96B
77.85%95.4B
22.49%-3.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.49%-40M
2.99%-130M
-7.69%-42M
-10.81%-41M
285.71%39M
-132.43%-86M
-54.02%-134M
-295.00%-39M
56.98%-37M
-290.91%-21M
Interest received (cash flow from operating activities)
18,600.00%17.2B
17.84%317M
29.31%75M
-285.37%-76M
3,128.57%226M
-43.56%92M
142.34%269M
1,833.33%58M
485.71%41M
-36.36%7M
Tax refund paid
-38.97%-2.16B
55.24%-1.52B
-329.17%-220M
54.64%-1.56B
-51.87%1.82B
59.34%-1.56B
67.00%-3.39B
197.96%96M
37.66%-3.43B
3,871.00%3.77B
Other operating cash inflow (outflow)
-100.00%-2M
0
0
1M
0
-200.00%-1M
0
0
0
0.00%-1M
Operating cash flow
-83.41%499M
-65.66%12.62B
-30.55%20.38B
-719.76%-18.19B
27.41%7.42B
322.25%3.01B
231.03%36.75B
866.79%29.35B
-67.13%2.94B
-36.75%5.83B
Investing cash flow
Net PPE purchase and sale
14.61%-830M
-72.71%-7.5B
-76.83%-2.56B
-334.88%-3.09B
-46.82%-878M
38.75%-972M
48.23%-4.34B
62.34%-1.45B
40.50%-711M
62.67%-598M
Net intangibles purchase and sale
81.99%-67M
-16.53%-832M
-201.10%-274M
54.62%-157M
68.48%-29M
-101.08%-372M
-101.69%-714M
5.21%-91M
-394.29%-346M
-43.75%-92M
Net business purchase and sale
----
-403.09%-7.55B
---7.55B
----
----
--0
--2.49B
--0
--1.12B
--0
Net investment product transactions
-104.26%-112M
202.33%2.73B
112.74%27M
100.58%14M
5,600.00%55M
5,471.43%2.63B
-5,654.17%-2.67B
---212M
-240,300.00%-2.4B
-102.04%-1M
Advance cash and loans provided to other parties
76.15%-3.16B
---19.62B
---5.96B
---112M
---283M
---13.26B
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
--5.36B
--4.61B
----
----
----
----
----
----
----
----
Net changes in other investments
157.14%68M
-142.13%-546M
-922.11%-1.56B
1,528.40%1.16B
-128.21%-22M
-110.73%-119M
48.45%1.3B
-15.56%190M
-107.69%-81M
-89.30%78M
Investing cash flow
110.41%1.26B
-629.53%-28.71B
-750.87%-13.27B
7.80%-2.23B
-81.73%-1.11B
-1,935.36%-12.1B
49.68%-3.94B
57.99%-1.56B
-85.59%-2.42B
30.97%-613M
Financing cash flow
Net issuance payments of debt
-18.92%11.12B
215.49%14.28B
11.52%-16.81B
1,772.75%17.04B
116.41%339M
75.97%13.71B
-496.47%-12.37B
-339.45%-19B
116.96%910M
77.93%-2.07B
Net common stock issuance
---999M
--0
--0
--0
--0
--0
-154.56%-4.11B
--0
--0
---4.11B
Cash dividends paid
0.06%-3.43B
1.36%-6.9B
-28.57%-9M
0.03%-3.44B
-18.75%-19M
2.81%-3.43B
1.20%-6.99B
0.00%-7M
2.52%-3.44B
5.88%-16M
Net other fund-raising expenses
54.65%-39M
5.65%-334M
5.81%-81M
8.89%-82M
10.53%-85M
-3.61%-86M
25.16%-354M
-2.38%-86M
61.04%-90M
-23.38%-95M
Financing cash flow
-34.76%6.65B
129.60%7.05B
11.48%-16.9B
615.60%13.52B
103.74%235M
143.82%10.2B
-294.08%-23.82B
-343.42%-19.1B
71.27%-2.62B
43.24%-6.28B
Net cash flow
Beginning cash position
-61.67%6.88B
193.00%17.95B
81.83%17.09B
134.32%23.77B
78.71%17.1B
193.00%17.95B
-38.87%6.13B
34.31%9.4B
10.96%10.14B
-12.73%9.57B
Current changes in cash
657.16%8.41B
-200.39%-9.04B
-212.64%-9.79B
-227.36%-6.9B
712.25%6.55B
-68.16%1.11B
426.01%9B
2,730.62%8.69B
-40.32%-2.11B
61.06%-1.07B
Effect of exchange rate changes
60.59%-774M
-172.03%-2.03B
-208.09%-419M
-83.52%225M
-92.45%124M
-3,991.67%-1.96B
349.03%2.82B
88.45%-136M
313.28%1.37B
78.39%1.64B
Cash adjustments other than cash changes
--1M
---1M
--0
--0
----
----
----
----
----
----
End cash Position
-15.08%14.52B
-61.67%6.88B
-61.67%6.88B
81.83%17.09B
134.32%23.77B
78.71%17.1B
193.00%17.95B
193.00%17.95B
34.31%9.4B
10.96%10.14B
Free cash flow
-124.16%-401M
-86.71%4.2B
-36.96%17.51B
-1,261.02%-21.44B
26.19%6.48B
152.93%1.66B
1,248.00%31.62B
457.88%27.78B
-75.89%1.85B
-31.92%5.13B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -418.24%-14.5B-65.13%13.95B-29.64%20.57B-359.77%-16.52B158.04%5.34B94.41%4.56B87.49%40B878.84%29.23B-56.17%6.36B-77.71%2.07B
Net profit before non-cash adjustment 21.01%3.8B124.65%36.06B1,452.45%25.96B-29.64%2.91B-1.89%4.06B-48.64%3.14B-39.13%16.05B-76.45%1.67B-26.47%4.14B-39.32%4.13B
Total adjustment of non-cash items 375.27%10.92B-790.53%-28.65B-576.01%-20.77B-9,656.15%-12.42B23.91%2.25B206.34%2.3B16,696.00%4.15B56.02%4.36B103.31%130M161.82%1.82B
-Depreciation and amortization -21.27%692M9.63%3.63B9.69%928M5.89%917M13.50%908M9.74%879M23.21%3.31B21.03%846M26.61%866M22.70%800M
-Reversal of impairment losses recognized in profit and loss -----40.21%800M-40.21%800M----------0366.20%1.34B397.40%1.34B--0--0
-Share of associates ---473M--0--0--0--0--0397.58%616M--075.00%-28M1,390.38%671M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 654.44%10.7B-2,859.03%-33.08B-1,132.16%-22.5B-1,784.18%-13.34B289.83%1.34B148.33%1.42B59.99%-1.12B17.84%2.18B84.25%-708M109.68%344M
Changes in working capital -3,227.45%-29.22B-66.99%6.54B-33.68%15.38B-435.54%-7.01B75.20%-962M45.23%-878M495.43%19.8B269.95%23.19B-83.69%2.09B-171.61%-3.88B
-Change in receivables -48.26%-48.31B829.31%13.59B65.31%101.05B72.84%-26.56B-1,888.48%-28.32B-189.93%-32.59B95.05%-1.86B152.83%61.13B-105.35%-97.8B-128.74%-1.42B
-Change in inventory -633.25%-23.35B-70.88%6.56B-33.90%15.88B-425.08%-14.61B498.02%8.47B57.07%-3.19B34,732.31%22.51B309.57%24.02B-33.81%4.49B-74.05%1.42B
-Change in payables 21.66%42.45B-1,502.71%-13.61B-63.90%-101.55B-64.19%34.16B587.88%18.89B214.72%34.89B-102.60%-849M-135.01%-61.96B77.85%95.4B22.49%-3.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.49%-40M2.99%-130M-7.69%-42M-10.81%-41M285.71%39M-132.43%-86M-54.02%-134M-295.00%-39M56.98%-37M-290.91%-21M
Interest received (cash flow from operating activities) 18,600.00%17.2B17.84%317M29.31%75M-285.37%-76M3,128.57%226M-43.56%92M142.34%269M1,833.33%58M485.71%41M-36.36%7M
Tax refund paid -38.97%-2.16B55.24%-1.52B-329.17%-220M54.64%-1.56B-51.87%1.82B59.34%-1.56B67.00%-3.39B197.96%96M37.66%-3.43B3,871.00%3.77B
Other operating cash inflow (outflow) -100.00%-2M001M0-200.00%-1M0000.00%-1M
Operating cash flow -83.41%499M-65.66%12.62B-30.55%20.38B-719.76%-18.19B27.41%7.42B322.25%3.01B231.03%36.75B866.79%29.35B-67.13%2.94B-36.75%5.83B
Investing cash flow
Net PPE purchase and sale 14.61%-830M-72.71%-7.5B-76.83%-2.56B-334.88%-3.09B-46.82%-878M38.75%-972M48.23%-4.34B62.34%-1.45B40.50%-711M62.67%-598M
Net intangibles purchase and sale 81.99%-67M-16.53%-832M-201.10%-274M54.62%-157M68.48%-29M-101.08%-372M-101.69%-714M5.21%-91M-394.29%-346M-43.75%-92M
Net business purchase and sale -----403.09%-7.55B---7.55B----------0--2.49B--0--1.12B--0
Net investment product transactions -104.26%-112M202.33%2.73B112.74%27M100.58%14M5,600.00%55M5,471.43%2.63B-5,654.17%-2.67B---212M-240,300.00%-2.4B-102.04%-1M
Advance cash and loans provided to other parties 76.15%-3.16B---19.62B---5.96B---112M---283M---13.26B--0--0--0--0
Repayment of advance payments to other parties and cash income from loans --5.36B--4.61B--------------------------------
Net changes in other investments 157.14%68M-142.13%-546M-922.11%-1.56B1,528.40%1.16B-128.21%-22M-110.73%-119M48.45%1.3B-15.56%190M-107.69%-81M-89.30%78M
Investing cash flow 110.41%1.26B-629.53%-28.71B-750.87%-13.27B7.80%-2.23B-81.73%-1.11B-1,935.36%-12.1B49.68%-3.94B57.99%-1.56B-85.59%-2.42B30.97%-613M
Financing cash flow
Net issuance payments of debt -18.92%11.12B215.49%14.28B11.52%-16.81B1,772.75%17.04B116.41%339M75.97%13.71B-496.47%-12.37B-339.45%-19B116.96%910M77.93%-2.07B
Net common stock issuance ---999M--0--0--0--0--0-154.56%-4.11B--0--0---4.11B
Cash dividends paid 0.06%-3.43B1.36%-6.9B-28.57%-9M0.03%-3.44B-18.75%-19M2.81%-3.43B1.20%-6.99B0.00%-7M2.52%-3.44B5.88%-16M
Net other fund-raising expenses 54.65%-39M5.65%-334M5.81%-81M8.89%-82M10.53%-85M-3.61%-86M25.16%-354M-2.38%-86M61.04%-90M-23.38%-95M
Financing cash flow -34.76%6.65B129.60%7.05B11.48%-16.9B615.60%13.52B103.74%235M143.82%10.2B-294.08%-23.82B-343.42%-19.1B71.27%-2.62B43.24%-6.28B
Net cash flow
Beginning cash position -61.67%6.88B193.00%17.95B81.83%17.09B134.32%23.77B78.71%17.1B193.00%17.95B-38.87%6.13B34.31%9.4B10.96%10.14B-12.73%9.57B
Current changes in cash 657.16%8.41B-200.39%-9.04B-212.64%-9.79B-227.36%-6.9B712.25%6.55B-68.16%1.11B426.01%9B2,730.62%8.69B-40.32%-2.11B61.06%-1.07B
Effect of exchange rate changes 60.59%-774M-172.03%-2.03B-208.09%-419M-83.52%225M-92.45%124M-3,991.67%-1.96B349.03%2.82B88.45%-136M313.28%1.37B78.39%1.64B
Cash adjustments other than cash changes --1M---1M--0--0------------------------
End cash Position -15.08%14.52B-61.67%6.88B-61.67%6.88B81.83%17.09B134.32%23.77B78.71%17.1B193.00%17.95B193.00%17.95B34.31%9.4B10.96%10.14B
Free cash flow -124.16%-401M-86.71%4.2B-36.96%17.51B-1,261.02%-21.44B26.19%6.48B152.93%1.66B1,248.00%31.62B457.88%27.78B-75.89%1.85B-31.92%5.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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