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5857 Are Holdings

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1758
+23+1.33%

20min DelayNot Open Nov 28 15:30 JST

140.13BMarket Cap6.13P/E (Static)

Are Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--0

366.20%1.34B

397.40%1.34B

--0

-Share of associates

---473M

--0

397.58%616M

--0

75.00%-28M

1,390.38%671M

-Disposal profit

--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

-200.00%-1M

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

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

-154.56%-4.11B

--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

----

End cash Position

-15.08%14.52B

-61.67%6.88B

81.83%17.09B

134.32%23.77B

78.71%17.1B

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

Accounting Standards

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%-16.52B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data