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5857 Are Holdings

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  • 2068
  • -26-1.24%
20min DelayNot Open Jul 16 15:00 JST
164.84BMarket Cap7.21P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
81.56%2.34B
Net profit before non-cash adjustment
124.65%36.06B
1,452.45%25.96B
-29.67%2.91B
-1.86%4.06B
-48.64%3.14B
-39.13%16.05B
-76.45%1.67B
-26.47%4.14B
-39.32%4.13B
-10.58%6.11B
Total adjustment of non-cash items
-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
-153.52%-2.16B
-Depreciation and amortization
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
22.48%801M
-Reversal of impairment losses recognized in profit and loss
-40.21%800M
-40.21%800M
--0
--0
--0
366.20%1.34B
397.40%1.34B
--0
--0
--0
-Share of associates
--0
--0
--0
--0
--0
397.58%616M
--0
75.00%-28M
1,390.38%671M
-22.73%-27M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-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
-186.19%-2.93B
Changes in working capital
-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
83.26%-1.6B
-Change in receivables
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
289.16%36.23B
-Change in inventory
-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
-775.91%-7.42B
-Change in payables
-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
-391.76%-30.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-15.63%-37M
Interest received (cash flow from operating activities)
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
81.11%163M
Tax refund paid
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
16.18%-3.82B
Other operating cash inflow (outflow)
0
0
1M
0
-200.00%-1M
0
0
0
0.00%-1M
0.00%1M
Operating cash flow
-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
57.88%-1.35B
Investing cash flow
Net PPE purchase and sale
-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
9.31%-1.59B
Net intangibles purchase and sale
-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
-49.19%-185M
Net business purchase and sale
-403.09%-7.55B
---7.55B
--0
--0
--0
--2.49B
--0
--1.12B
--0
--1.37B
Net investment product transactions
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
---49M
Advance cash and loans provided to other parties
---19.62B
---5.96B
---112M
---283M
---13.26B
--0
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
--4.61B
----
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----
----
----
----
----
----
----
Net changes in other investments
-142.13%-546M
-922.11%-1.56B
1,475.31%1.11B
-73.08%21M
-110.73%-119M
48.45%1.3B
-15.56%190M
-107.69%-81M
-89.30%78M
2,740.48%1.11B
Investing cash flow
-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
134.39%659M
Financing cash flow
Net issuance payments of debt
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
-21.37%7.79B
Net common stock issuance
--0
--0
--0
--0
--0
-154.56%-4.11B
--0
--0
---4.11B
--0
Cash dividends paid
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
-0.14%-3.53B
Net other fund-raising expenses
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
-2.47%-83M
Financing cash flow
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
-33.69%4.18B
Net cash flow
Beginning cash position
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
-38.87%6.13B
Current changes in cash
-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
195.68%3.49B
Effect of exchange rate changes
-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
79.83%-48M
Cash adjustments other than cash changes
---1M
--0
--0
----
----
----
----
----
----
----
End cash Position
-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
-12.73%9.57B
Free cash flow
-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
38.39%-3.14B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%2.07B81.56%2.34B
Net profit before non-cash adjustment 124.65%36.06B1,452.45%25.96B-29.67%2.91B-1.86%4.06B-48.64%3.14B-39.13%16.05B-76.45%1.67B-26.47%4.14B-39.32%4.13B-10.58%6.11B
Total adjustment of non-cash items -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-153.52%-2.16B
-Depreciation and amortization 9.63%3.63B9.69%928M5.89%917M13.50%908M9.74%879M23.21%3.31B21.03%846M26.61%866M22.70%800M22.48%801M
-Reversal of impairment losses recognized in profit and loss -40.21%800M-40.21%800M--0--0--0366.20%1.34B397.40%1.34B--0--0--0
-Share of associates --0--0--0--0--0397.58%616M--075.00%-28M1,390.38%671M-22.73%-27M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -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-186.19%-2.93B
Changes in working capital -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%-3.88B83.26%-1.6B
-Change in receivables 829.31%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%-1.42B289.16%36.23B
-Change in inventory -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-775.91%-7.42B
-Change in payables -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-391.76%-30.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.99%-130M-7.69%-42M-10.81%-41M285.71%39M-132.43%-86M-54.02%-134M-295.00%-39M56.98%-37M-290.91%-21M-15.63%-37M
Interest received (cash flow from operating activities) 17.84%317M29.31%75M-285.37%-76M3,128.57%226M-43.56%92M142.34%269M1,833.33%58M485.71%41M-36.36%7M81.11%163M
Tax refund paid 55.24%-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%3.77B16.18%-3.82B
Other operating cash inflow (outflow) 001M0-200.00%-1M0000.00%-1M0.00%1M
Operating cash flow -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%5.83B57.88%-1.35B
Investing cash flow
Net PPE purchase and sale -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%-598M9.31%-1.59B
Net intangibles purchase and sale -16.53%-832M-201.10%-274M54.62%-157M68.48%-29M-101.08%-372M-101.69%-714M5.21%-91M-394.29%-346M-43.75%-92M-49.19%-185M
Net business purchase and sale -403.09%-7.55B---7.55B--0--0--0--2.49B--0--1.12B--0--1.37B
Net investment product transactions 202.33%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---49M
Advance cash and loans provided to other parties ---19.62B---5.96B---112M---283M---13.26B--0--0--0--0--0
Repayment of advance payments to other parties and cash income from loans --4.61B------------------------------------
Net changes in other investments -142.13%-546M-922.11%-1.56B1,475.31%1.11B-73.08%21M-110.73%-119M48.45%1.3B-15.56%190M-107.69%-81M-89.30%78M2,740.48%1.11B
Investing cash flow -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%-613M134.39%659M
Financing cash flow
Net issuance payments of debt 215.49%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-21.37%7.79B
Net common stock issuance --0--0--0--0--0-154.56%-4.11B--0--0---4.11B--0
Cash dividends paid 1.36%-6.9B-28.57%-9M0.03%-3.44B-18.75%-19M2.81%-3.43B1.20%-6.99B0.00%-7M2.52%-3.44B5.88%-16M-0.14%-3.53B
Net other fund-raising expenses 5.65%-334M5.81%-81M8.89%-82M10.53%-85M-3.61%-86M25.16%-354M-2.38%-86M61.04%-90M-23.38%-95M-2.47%-83M
Financing cash flow 129.60%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-33.69%4.18B
Net cash flow
Beginning cash position 193.00%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-38.87%6.13B
Current changes in cash -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%-1.07B195.68%3.49B
Effect of exchange rate changes -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%1.64B79.83%-48M
Cash adjustments other than cash changes ---1M--0--0----------------------------
End cash Position -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-12.73%9.57B
Free cash flow -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%5.13B38.39%-3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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