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5857 Are Holdings

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  • 1864
  • -26-1.38%
20min DelayMarket Closed Feb 17 15:30 JST
148.58BMarket Cap6.49P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
128.84%4.76B
105.67%10.99B
-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
Net profit before non-cash adjustment
138.50%6.95B
13.34%4.6B
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
Total adjustment of non-cash items
212.81%14.02B
-862.65%-17.15B
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
-Depreciation and amortization
-23.99%697M
-25.00%681M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-40.21%800M
-40.21%800M
----
----
--0
366.20%1.34B
397.40%1.34B
-Share of associates
---532M
---497M
---473M
--0
--0
--0
--0
--0
397.58%616M
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
203.82%13.85B
-1,392.77%-17.34B
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
Changes in working capital
-131.17%-16.2B
2,547.71%23.55B
-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
-Change in receivables
90.43%-2.54B
21.45%-22.24B
-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
-Change in inventory
3.64%-14.07B
135.55%19.95B
-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
-Change in payables
-98.77%420M
36.84%25.84B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-41M
-238.46%-54M
53.49%-40M
2.99%-130M
-7.69%-42M
-10.81%-41M
285.71%39M
-132.43%-86M
-54.02%-134M
-295.00%-39M
Interest received (cash flow from operating activities)
227.63%97M
-61.06%88M
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
Tax refund paid
26.88%-1.14B
-119.34%-351M
-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
Other operating cash inflow (outflow)
0.00%1M
2M
-100.00%-2M
0
0
1M
0
-200.00%-1M
0
0
Operating cash flow
120.25%3.68B
43.80%10.68B
-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
Investing cash flow
Net PPE purchase and sale
58.15%-1.29B
-174.15%-2.41B
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
Net intangibles purchase and sale
71.34%-45M
-313.79%-120M
81.99%-67M
-16.53%-832M
-201.10%-274M
54.62%-157M
68.48%-29M
-101.08%-372M
-101.69%-714M
5.21%-91M
Net business purchase and sale
----
----
----
-403.09%-7.55B
---7.55B
----
----
--0
--2.49B
--0
Net investment product transactions
-92.86%1M
-103.64%-2M
-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
Advance cash and loans provided to other parties
-7,425.00%-8.43B
140.64%115M
76.15%-3.16B
---19.62B
---5.96B
---112M
---283M
---13.26B
--0
--0
Repayment of advance payments to other parties and cash income from loans
--5.97B
--5.73B
--5.36B
--4.61B
----
----
----
----
----
----
Net changes in other investments
-115.04%-174M
209.09%24M
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
Investing cash flow
-77.70%-3.97B
400.18%3.34B
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
Financing cash flow
Net issuance payments of debt
-93.66%1.08B
-3,380.24%-11.12B
-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
Net common stock issuance
--7M
--317M
---999M
--0
--0
--0
--0
--0
-154.56%-4.11B
--0
Cash dividends paid
11.13%-3.06B
0.00%-19M
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
Net other fund-raising expenses
126.83%22M
61.18%-33M
54.65%-39M
5.65%-334M
5.81%-81M
8.89%-82M
10.53%-85M
-3.61%-86M
25.16%-354M
-2.38%-86M
Financing cash flow
-114.41%-1.95B
-4,719.15%-10.86B
-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
Net cash flow
Beginning cash position
-18.47%19.38B
-15.08%14.52B
-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
Current changes in cash
67.67%-2.23B
-51.64%3.17B
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
Effect of exchange rate changes
-60.44%89M
1,264.52%1.69B
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
Cash adjustments other than cash changes
--0
--0
--1M
---1M
--0
--0
----
----
----
----
End cash Position
0.85%17.23B
-18.47%19.38B
-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
Free cash flow
110.93%2.34B
25.76%8.14B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 128.84%4.76B105.67%10.99B-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
Net profit before non-cash adjustment 138.50%6.95B13.34%4.6B21.01%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
Total adjustment of non-cash items 212.81%14.02B-862.65%-17.15B375.27%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%4.36B
-Depreciation and amortization -23.99%697M-25.00%681M-21.27%692M9.63%3.63B9.69%928M5.89%917M13.50%908M9.74%879M23.21%3.31B21.03%846M
-Reversal of impairment losses recognized in profit and loss -------------40.21%800M-40.21%800M----------0366.20%1.34B397.40%1.34B
-Share of associates ---532M---497M---473M--0--0--0--0--0397.58%616M--0
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 203.82%13.85B-1,392.77%-17.34B654.44%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%2.18B
Changes in working capital -131.17%-16.2B2,547.71%23.55B-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
-Change in receivables 90.43%-2.54B21.45%-22.24B-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
-Change in inventory 3.64%-14.07B135.55%19.95B-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
-Change in payables -98.77%420M36.84%25.84B21.66%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%-61.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-41M-238.46%-54M53.49%-40M2.99%-130M-7.69%-42M-10.81%-41M285.71%39M-132.43%-86M-54.02%-134M-295.00%-39M
Interest received (cash flow from operating activities) 227.63%97M-61.06%88M18,600.00%17.2B17.84%317M29.31%75M-285.37%-76M3,128.57%226M-43.56%92M142.34%269M1,833.33%58M
Tax refund paid 26.88%-1.14B-119.34%-351M-38.97%-2.16B55.24%-1.52B-329.17%-220M54.64%-1.56B-51.87%1.82B59.34%-1.56B67.00%-3.39B197.96%96M
Other operating cash inflow (outflow) 0.00%1M2M-100.00%-2M001M0-200.00%-1M00
Operating cash flow 120.25%3.68B43.80%10.68B-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
Investing cash flow
Net PPE purchase and sale 58.15%-1.29B-174.15%-2.41B14.61%-830M-72.71%-7.5B-76.83%-2.56B-334.88%-3.09B-46.82%-878M38.75%-972M48.23%-4.34B62.34%-1.45B
Net intangibles purchase and sale 71.34%-45M-313.79%-120M81.99%-67M-16.53%-832M-201.10%-274M54.62%-157M68.48%-29M-101.08%-372M-101.69%-714M5.21%-91M
Net business purchase and sale -------------403.09%-7.55B---7.55B----------0--2.49B--0
Net investment product transactions -92.86%1M-103.64%-2M-104.26%-112M202.33%2.73B112.74%27M100.58%14M5,600.00%55M5,471.43%2.63B-5,654.17%-2.67B---212M
Advance cash and loans provided to other parties -7,425.00%-8.43B140.64%115M76.15%-3.16B---19.62B---5.96B---112M---283M---13.26B--0--0
Repayment of advance payments to other parties and cash income from loans --5.97B--5.73B--5.36B--4.61B------------------------
Net changes in other investments -115.04%-174M209.09%24M157.14%68M-142.13%-546M-922.11%-1.56B1,528.40%1.16B-128.21%-22M-110.73%-119M48.45%1.3B-15.56%190M
Investing cash flow -77.70%-3.97B400.18%3.34B110.41%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
Financing cash flow
Net issuance payments of debt -93.66%1.08B-3,380.24%-11.12B-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%-19B
Net common stock issuance --7M--317M---999M--0--0--0--0--0-154.56%-4.11B--0
Cash dividends paid 11.13%-3.06B0.00%-19M0.06%-3.43B1.36%-6.9B-28.57%-9M0.03%-3.44B-18.75%-19M2.81%-3.43B1.20%-6.99B0.00%-7M
Net other fund-raising expenses 126.83%22M61.18%-33M54.65%-39M5.65%-334M5.81%-81M8.89%-82M10.53%-85M-3.61%-86M25.16%-354M-2.38%-86M
Financing cash flow -114.41%-1.95B-4,719.15%-10.86B-34.76%6.65B129.60%7.05B11.48%-16.9B615.60%13.52B103.74%235M143.82%10.2B-294.08%-23.82B-343.42%-19.1B
Net cash flow
Beginning cash position -18.47%19.38B-15.08%14.52B-61.67%6.88B193.00%17.95B81.83%17.09B134.32%23.77B78.71%17.1B193.00%17.95B-38.87%6.13B34.31%9.4B
Current changes in cash 67.67%-2.23B-51.64%3.17B657.16%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
Effect of exchange rate changes -60.44%89M1,264.52%1.69B60.59%-774M-172.03%-2.03B-208.09%-419M-83.52%225M-92.45%124M-3,991.67%-1.96B349.03%2.82B88.45%-136M
Cash adjustments other than cash changes --0--0--1M---1M--0--0----------------
End cash Position 0.85%17.23B-18.47%19.38B-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%17.95B
Free cash flow 110.93%2.34B25.76%8.14B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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