JP Stock MarketDetailed Quotes

6073 ASANTE

Watchlist
  • 1675
  • -13-0.77%
20min DelayMarket Closed Nov 1 15:00 JST
20.68BMarket Cap35.29P/E (Static)

ASANTE 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
(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
-40.50%997.14M
22.07%1.68B
-12.52%1.37B
-28.57%1.57B
-13.22%2.2B
11.29%2.53B
-0.59%2.27B
0.89%2.29B
-8.60%2.27B
-0.81%2.48B
Net profit before non-cash adjustment
-30.61%965.23M
29.59%1.39B
-36.47%1.07B
-29.03%1.69B
3.70%2.38B
6.52%2.3B
27.79%2.16B
-27.92%1.69B
0.47%2.34B
-12.15%2.33B
Total adjustment of non-cash items
-15.37%247.76M
8.14%292.77M
308.34%270.73M
54.62%-129.95M
-224.73%-286.32M
-40.92%229.56M
101.32%388.58M
30.89%193.01M
8,952.06%147.46M
-98.55%1.63M
-Depreciation and amortization
5.35%148.24M
-26.41%140.72M
-12.23%191.23M
92.08%217.86M
-11.07%113.42M
-11.65%127.54M
-7.77%144.36M
-5.73%156.52M
45.41%166.03M
-0.33%114.18M
-Reversal of impairment losses recognized in profit and loss
310.25%20.09M
-98.22%4.9M
1,881.41%275.02M
--13.88M
----
--18.38M
----
----
----
----
-Disposal profit
----
----
----
----
-129.78%-798K
2,780.00%2.68M
85.32%-100K
51.67%-681K
-107.31%-1.41M
109.48%19.27M
-Other non-cash items
-46.03%79.42M
175.26%147.15M
45.94%-195.52M
9.34%-361.69M
-592.79%-398.95M
-66.86%80.96M
557.18%244.32M
316.56%37.18M
86.98%-17.17M
-257.15%-131.83M
Changes in working capital
-2,614.17%-215.86M
-127.72%-7.95M
200.57%28.7M
-90.67%9.55M
1,592.55%102.28M
102.24%6.04M
-165.89%-269.26M
286.36%408.63M
-245.32%-219.27M
157.69%150.89M
-Change in receivables
-4,418.74%-167.52M
-72.66%3.88M
-37.48%14.19M
-88.30%22.7M
1,249.88%193.91M
94.86%-16.86M
-230.43%-327.83M
355.74%251.35M
-210.94%-98.28M
149.27%88.59M
-Change in inventory
-16.84%-28.05M
-119.20%-24M
26.91%-10.95M
11.79%-14.98M
-60.37%-16.98M
-306.51%-10.59M
122.87%5.13M
24.66%-22.42M
-1,099.40%-29.76M
-43.33%-2.48M
-Change in payables
-249.70%-13.12M
-46.76%8.76M
181.78%16.46M
-149.51%-20.12M
118.21%40.64M
-37.49%18.63M
125.96%29.8M
-1,507.80%-114.79M
-93.58%8.15M
1,158.34%127.09M
-Provision for loans, leases and other losses
-310.45%-7.17M
-62.13%3.41M
-59.01%9M
119.04%21.96M
-875.29%-115.29M
-37.12%14.87M
-91.97%23.65M
396.30%294.49M
-59.51%-99.39M
30.84%-62.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.81%-4.7M
10.41%-5.39M
-0.96%-6.01M
-0.88%-5.95M
1.53%-5.9M
16.10%-5.99M
18.38%-7.14M
23.79%-8.75M
14.75%-11.49M
7.85%-13.47M
Interest received (cash flow from operating activities)
193.20%3.54M
16.86%1.21M
-17.24%1.03M
-21.32%1.25M
218.91%1.59M
-17.99%497K
-11.01%606K
-51.67%681K
15.68%1.41M
-30.36%1.22M
Tax refund paid
-18.25%-554.32M
6.16%-468.78M
25.15%-499.54M
16.80%-667.43M
1.60%-802.17M
-32.91%-815.19M
29.43%-613.32M
-41.98%-869.05M
50.81%-612.08M
-33.37%-1.24B
Other operating cash inflow (outflow)
215.58%6.44M
65.80%2.04M
-96.20%1.23M
-75.78%32.39M
1,096.82%133.72M
1,395.72%11.17M
2,297.06%747K
-101.37%-34K
-2.40%2.48M
-35.47%2.54M
Operating cash flow
-62.81%448.1M
38.56%1.2B
-6.45%869.55M
-39.01%929.51M
-11.50%1.52B
4.01%1.72B
17.32%1.66B
-14.40%1.41B
34.29%1.65B
-21.31%1.23B
Investing cash flow
Net business purchase and sale
----
----
----
---419.28M
----
----
----
----
----
----
Net investment product transactions
225.00%500M
---400M
--0
--122.03M
----
---100M
----
----
----
-29.71%151.1M
Net changes in other investments
-133.06%-115.39M
-22.30%-49.51M
-222.34%-40.49M
-222.76%-12.56M
127.23%10.23M
20.43%-37.57M
14.49%-47.22M
-86.24%-55.22M
96.99%-29.65M
-1,554.06%-984.91M
Investing cash flow
185.56%384.61M
-1,010.29%-449.51M
86.93%-40.49M
-3,128.12%-309.81M
107.44%10.23M
-191.34%-137.57M
14.49%-47.22M
-86.24%-55.22M
96.44%-29.65M
-636.46%-833.82M
Financing cash flow
Net issuance payments of debt
-15.92%-67.11M
39.58%-57.89M
48.78%-95.81M
-346.67%-187.05M
64.53%-41.88M
33.49%-118.07M
-114.09%-177.54M
-44.65%-82.93M
-77.33%-57.33M
69.76%-32.33M
Net common stock issuance
----
----
----
---2.05B
----
----
----
----
----
-35.26%43.85M
Cash dividends paid
-0.23%-682.53M
-1.82%-680.95M
9.71%-668.78M
-5.26%-740.73M
-9.67%-703.69M
-8.34%-641.63M
23.72%-592.25M
-96.47%-776.41M
-29.84%-395.17M
-27.90%-304.36M
Net other fund-raising expenses
12,701.18%1.98B
81.07%-15.7M
-715.42%-82.91M
-40.73%-10.17M
22.93%-7.23M
44.88%-9.38M
30.70%-17.01M
20.55%-24.55M
12.37%-30.89M
17.22%-35.26M
Financing cash flow
262.81%1.23B
10.97%-754.54M
71.67%-847.5M
-297.43%-2.99B
2.12%-752.79M
2.25%-769.08M
10.98%-786.8M
-82.85%-883.89M
-47.33%-483.4M
-2.61%-328.1M
Net cash flow
Beginning cash position
0.01%6.66B
-0.28%6.66B
-26.22%6.68B
9.45%9.05B
10.94%8.27B
12.39%7.45B
7.67%6.63B
22.61%6.16B
1.32%5.02B
39.20%4.96B
Current changes in cash
250,654.01%2.06B
104.46%822K
99.22%-18.44M
-403.53%-2.37B
-4.16%781.49M
-0.75%815.43M
74.05%821.61M
-58.43%472.04M
1,629.25%1.14B
-95.30%65.66M
Cash adjustments other than cash changes
400.00%3K
---1K
----
----
---1K
----
----
---1K
----
----
End cash Position
30.96%8.72B
0.01%6.66B
-0.28%6.66B
-26.22%6.68B
9.45%9.05B
10.94%8.27B
12.39%7.45B
7.67%6.63B
22.61%6.16B
1.32%5.02B
Free cash flow
-62.81%448.1M
38.56%1.2B
-6.45%869.55M
-39.01%929.51M
-11.50%1.52B
4.01%1.72B
17.32%1.66B
-14.40%1.41B
34.29%1.65B
-21.31%1.23B
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(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 -40.50%997.14M22.07%1.68B-12.52%1.37B-28.57%1.57B-13.22%2.2B11.29%2.53B-0.59%2.27B0.89%2.29B-8.60%2.27B-0.81%2.48B
Net profit before non-cash adjustment -30.61%965.23M29.59%1.39B-36.47%1.07B-29.03%1.69B3.70%2.38B6.52%2.3B27.79%2.16B-27.92%1.69B0.47%2.34B-12.15%2.33B
Total adjustment of non-cash items -15.37%247.76M8.14%292.77M308.34%270.73M54.62%-129.95M-224.73%-286.32M-40.92%229.56M101.32%388.58M30.89%193.01M8,952.06%147.46M-98.55%1.63M
-Depreciation and amortization 5.35%148.24M-26.41%140.72M-12.23%191.23M92.08%217.86M-11.07%113.42M-11.65%127.54M-7.77%144.36M-5.73%156.52M45.41%166.03M-0.33%114.18M
-Reversal of impairment losses recognized in profit and loss 310.25%20.09M-98.22%4.9M1,881.41%275.02M--13.88M------18.38M----------------
-Disposal profit -----------------129.78%-798K2,780.00%2.68M85.32%-100K51.67%-681K-107.31%-1.41M109.48%19.27M
-Other non-cash items -46.03%79.42M175.26%147.15M45.94%-195.52M9.34%-361.69M-592.79%-398.95M-66.86%80.96M557.18%244.32M316.56%37.18M86.98%-17.17M-257.15%-131.83M
Changes in working capital -2,614.17%-215.86M-127.72%-7.95M200.57%28.7M-90.67%9.55M1,592.55%102.28M102.24%6.04M-165.89%-269.26M286.36%408.63M-245.32%-219.27M157.69%150.89M
-Change in receivables -4,418.74%-167.52M-72.66%3.88M-37.48%14.19M-88.30%22.7M1,249.88%193.91M94.86%-16.86M-230.43%-327.83M355.74%251.35M-210.94%-98.28M149.27%88.59M
-Change in inventory -16.84%-28.05M-119.20%-24M26.91%-10.95M11.79%-14.98M-60.37%-16.98M-306.51%-10.59M122.87%5.13M24.66%-22.42M-1,099.40%-29.76M-43.33%-2.48M
-Change in payables -249.70%-13.12M-46.76%8.76M181.78%16.46M-149.51%-20.12M118.21%40.64M-37.49%18.63M125.96%29.8M-1,507.80%-114.79M-93.58%8.15M1,158.34%127.09M
-Provision for loans, leases and other losses -310.45%-7.17M-62.13%3.41M-59.01%9M119.04%21.96M-875.29%-115.29M-37.12%14.87M-91.97%23.65M396.30%294.49M-59.51%-99.39M30.84%-62.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.81%-4.7M10.41%-5.39M-0.96%-6.01M-0.88%-5.95M1.53%-5.9M16.10%-5.99M18.38%-7.14M23.79%-8.75M14.75%-11.49M7.85%-13.47M
Interest received (cash flow from operating activities) 193.20%3.54M16.86%1.21M-17.24%1.03M-21.32%1.25M218.91%1.59M-17.99%497K-11.01%606K-51.67%681K15.68%1.41M-30.36%1.22M
Tax refund paid -18.25%-554.32M6.16%-468.78M25.15%-499.54M16.80%-667.43M1.60%-802.17M-32.91%-815.19M29.43%-613.32M-41.98%-869.05M50.81%-612.08M-33.37%-1.24B
Other operating cash inflow (outflow) 215.58%6.44M65.80%2.04M-96.20%1.23M-75.78%32.39M1,096.82%133.72M1,395.72%11.17M2,297.06%747K-101.37%-34K-2.40%2.48M-35.47%2.54M
Operating cash flow -62.81%448.1M38.56%1.2B-6.45%869.55M-39.01%929.51M-11.50%1.52B4.01%1.72B17.32%1.66B-14.40%1.41B34.29%1.65B-21.31%1.23B
Investing cash flow
Net business purchase and sale ---------------419.28M------------------------
Net investment product transactions 225.00%500M---400M--0--122.03M-------100M-------------29.71%151.1M
Net changes in other investments -133.06%-115.39M-22.30%-49.51M-222.34%-40.49M-222.76%-12.56M127.23%10.23M20.43%-37.57M14.49%-47.22M-86.24%-55.22M96.99%-29.65M-1,554.06%-984.91M
Investing cash flow 185.56%384.61M-1,010.29%-449.51M86.93%-40.49M-3,128.12%-309.81M107.44%10.23M-191.34%-137.57M14.49%-47.22M-86.24%-55.22M96.44%-29.65M-636.46%-833.82M
Financing cash flow
Net issuance payments of debt -15.92%-67.11M39.58%-57.89M48.78%-95.81M-346.67%-187.05M64.53%-41.88M33.49%-118.07M-114.09%-177.54M-44.65%-82.93M-77.33%-57.33M69.76%-32.33M
Net common stock issuance ---------------2.05B---------------------35.26%43.85M
Cash dividends paid -0.23%-682.53M-1.82%-680.95M9.71%-668.78M-5.26%-740.73M-9.67%-703.69M-8.34%-641.63M23.72%-592.25M-96.47%-776.41M-29.84%-395.17M-27.90%-304.36M
Net other fund-raising expenses 12,701.18%1.98B81.07%-15.7M-715.42%-82.91M-40.73%-10.17M22.93%-7.23M44.88%-9.38M30.70%-17.01M20.55%-24.55M12.37%-30.89M17.22%-35.26M
Financing cash flow 262.81%1.23B10.97%-754.54M71.67%-847.5M-297.43%-2.99B2.12%-752.79M2.25%-769.08M10.98%-786.8M-82.85%-883.89M-47.33%-483.4M-2.61%-328.1M
Net cash flow
Beginning cash position 0.01%6.66B-0.28%6.66B-26.22%6.68B9.45%9.05B10.94%8.27B12.39%7.45B7.67%6.63B22.61%6.16B1.32%5.02B39.20%4.96B
Current changes in cash 250,654.01%2.06B104.46%822K99.22%-18.44M-403.53%-2.37B-4.16%781.49M-0.75%815.43M74.05%821.61M-58.43%472.04M1,629.25%1.14B-95.30%65.66M
Cash adjustments other than cash changes 400.00%3K---1K-----------1K-----------1K--------
End cash Position 30.96%8.72B0.01%6.66B-0.28%6.66B-26.22%6.68B9.45%9.05B10.94%8.27B12.39%7.45B7.67%6.63B22.61%6.16B1.32%5.02B
Free cash flow -62.81%448.1M38.56%1.2B-6.45%869.55M-39.01%929.51M-11.50%1.52B4.01%1.72B17.32%1.66B-14.40%1.41B34.29%1.65B-21.31%1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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