JP Stock MarketDetailed Quotes

6085 Architects Studio Japan

Watchlist

537
-1-0.19%

20min DelayMarket Closed Jul 17 15:00 JST

1.61BMarket Cap-3651P/E (Static)

Architects Studio Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.23%-195.57M

-50.22%-311.58M

-38.84%-207.42M

51.56%-149.39M

-370.08%-308.4M

-2,085.68%-65.61M

108.71%3.3M

-197.12%-37.95M

251.66%39.07M

-97.41%11.11M

Net profit before non-cash adjustment

15.70%-357.27M

-22.77%-423.82M

-26.98%-345.21M

48.01%-271.86M

-1,756.27%-522.93M

112.90%31.57M

5.15%-244.71M

-208.19%-258M

-255.82%-83.71M

-78.21%53.72M

Total adjustment of non-cash items

160.14%202.34M

-20.83%77.78M

-1.07%98.25M

594.52%99.31M

-149.13%-20.08M

-79.91%40.88M

-22.34%203.44M

5,665.31%261.96M

-107.49%-4.71M

-29.50%62.86M

-Depreciation and amortization

11.40%24.98M

354.18%22.42M

--4.94M

--0

1,070.51%7.5M

-97.56%641K

-33.00%26.25M

10.80%39.18M

-7.53%35.36M

37.83%38.24M

-Reversal of impairment losses recognized in profit and loss

157.75%114.84M

106.27%44.56M

-5.26%21.6M

-67.69%22.8M

--70.57M

----

-11.66%166.02M

--187.95M

----

-Assets reserve and write-off

----

-144.39%-21.09M

263.77%47.51M

-Disposal profit

---1.13M

--0

----

-97.00%300K

--10M

----

-Other non-cash items

489.21%63.65M

-84.94%10.8M

-5.91%71.71M

170.47%76.21M

-368.81%-108.16M

260.14%40.24M

-67.93%11.17M

283.62%34.84M

17.12%-18.97M

-147.34%-22.89M

Changes in working capital

-217.95%-40.64M

-12.87%34.46M

70.79%39.55M

-90.13%23.16M

269.94%234.62M

-409.74%-138.06M

206.34%44.57M

-132.87%-41.91M

220.88%127.49M

-212.57%-105.47M

-Change in receivables

-108.44%-16.08M

261.68%190.44M

-226.40%-117.78M

-54.67%93.18M

256.04%205.57M

-256.70%-131.74M

251.78%84.07M

-141.19%-55.39M

289.12%134.48M

-178.90%-71.11M

-Change in payables

103.07%4.46M

-182.39%-145.43M

961.80%176.51M

76.41%-20.48M

-845.14%-86.82M

181.75%11.65M

-193.49%-14.25M

318.08%15.25M

79.65%-6.99M

-1,062.46%-34.36M

-Provision for loans, leases and other losses

-175.28%-29.03M

45.02%-10.55M

61.28%-19.18M

-142.76%-49.54M

745.01%115.87M

28.85%-17.96M

-1,327.25%-25.25M

---1.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.41%-4.76M

-55.46%-4.2M

-419.42%-2.7M

-520K

70.44%-120K

69.03%-406K

Interest received (cash flow from operating activities)

-39.47%46K

-38.21%76K

-12.77%123K

-37.05%141K

-3.45%224K

6.42%232K

-11.02%218K

-22.96%245K

-47.95%318K

128.84%611K

Tax refund paid

-13.14%-3.94M

-218.65%-3.49M

17.06%-1.09M

9.90%-1.32M

0.00%-1.46M

11.59%-1.46M

-102.94%-1.66M

97.90%-816K

43.80%-38.91M

32.21%-69.24M

Other operating cash inflow (outflow)

877,900.00%8.78M

0.00%1K

200.00%1K

-200.00%-1K

Operating cash flow

36.02%-204.23M

-51.21%-319.19M

-48.33%-211.09M

54.04%-142.31M

-363.27%-309.64M

-3,680.02%-66.84M

104.85%1.87M

-10,919.66%-38.52M

100.61%356K

-117.76%-57.93M

Investing cash flow

Net PPE purchase and sale

-15.60%-23.4M

---20.25M

--0

-491.51%-25.97M

-989.58%-4.39M

98.75%-403K

81.28%-32.21M

-119.73%-172.01M

-1,796.83%-78.28M

Net intangibles purchase and sale

2.36%-23.02M

-12.59%-23.58M

10.74%-20.94M

7.76%-23.46M

-10.80%-25.43M

26.25%-22.95M

-1.21%-31.13M

-15.48%-30.75M

-3.29%-26.63M

4.86%-25.78M

Net business purchase and sale

49.22%-5.08M

---10M

--0

---300K

--0

----

Net investment product transactions

----

71.92%15.01M

298.36%8.73M

-110.05%-4.4M

1,358.39%43.81M

--3M

----

1,103.49%41.41M

Advance cash and loans provided to other parties

77.27%-500K

---2.2M

--0

65.76%-3.58M

-51.74%-10.44M

-175.20%-6.88M

76.64%-2.5M

46.45%-10.7M

-63.77%-19.98M

Repayment of advance payments to other parties and cash income from loans

-49.90%1.47M

15.71%2.93M

-41.56%2.53M

-45.61%4.34M

36.93%7.97M

-40.59%5.82M

-13.31%9.8M

191.27%11.3M

-81.47%3.88M

58.75%20.94M

Net changes in other investments

-2,806.13%-40.19M

1,370.30%1.49M

-42.61%101K

103.15%176K

43.69%-5.58M

28.39%-9.92M

58.60%-13.85M

50.26%-33.44M

-1,199.00%-67.22M

86.83%-5.18M

Investing cash flow

-75.79%-90.72M

-181.92%-51.61M

-332.13%-18.31M

90.34%-4.24M

5.23%-43.86M

-3,512.98%-46.28M

101.60%1.36M

68.98%-84.59M

-307.84%-272.68M

9.23%-66.86M

Financing cash flow

Net issuance payments of debt

---2.38M

--0

-75.00%50M

--200M

--0

----

16.16%-16.89M

75.22%-20.15M

Net common stock issuance

--260.06M

--0

353.94%444.56M

12,623.53%97.93M

-535.77%-782K

86.09%-123K

-1,239.39%-884K

-100.31%-66K

-59.14%21.35M

-90.82%52.26M

Increase or decrease of lease financing

-6.23%-14.16M

-469.41%-13.33M

---2.34M

----

Net other fund-raising expenses

--1.51M

----

Financing cash flow

1,938.15%245.03M

-102.71%-13.33M

65.21%492.22M

38,198.98%297.93M

-535.77%-782K

86.09%-123K

-1,239.39%-884K

-101.48%-66K

-86.12%4.46M

-93.24%32.11M

Net cash flow

Beginning cash position

-55.10%313.04M

194.26%697.17M

176.97%236.93M

-80.55%85.54M

-20.48%439.83M

0.42%553.07M

-18.28%550.73M

-28.44%673.91M

-8.96%941.78M

237.15%1.03B

Current changes in cash

87.00%-49.92M

-246.15%-384.13M

73.61%262.83M

142.73%151.39M

-212.86%-354.29M

-4,941.47%-113.24M

101.90%2.34M

54.02%-123.18M

-189.03%-267.87M

-112.74%-92.68M

Cash adjustments other than cash changes

----

-100.00%-2K

19,742,100.00%197.42M

50.00%-1K

-100.00%-2K

---1K

----

-300.00%-2K

--1K

----

End cash Position

-15.95%263.12M

-55.10%313.04M

194.26%697.17M

176.97%236.93M

-80.55%85.54M

-20.48%439.83M

0.42%553.07M

-18.28%550.73M

-28.44%673.91M

-8.96%941.78M

Free cash flow

30.95%-250.66M

-56.45%-363.02M

-39.97%-232.03M

54.09%-165.77M

-283.34%-361.05M

-217.53%-94.18M

70.77%-29.66M

48.82%-101.48M

-22.40%-198.29M

-154.91%-161.99M

Currency Unit

JPY

Accounting Standards

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	37.23%-195.57M	-50.22%-311.58M	-38.84%-207.42M	51.56%-149.39M	-370.08%-308.4M	-2,085.68%-65.61M	108.71%3.3M	-197.12%-37.95M	251.66%39.07M	-97.41%11.11M
Net profit before non-cash adjustment	15.70%-357.27M	-22.77%-423.82M	-26.98%-345.21M	48.01%-271.86M	-1,756.27%-522.93M	112.90%31.57M	5.15%-244.71M	-208.19%-258M	-255.82%-83.71M	-78.21%53.72M
Total adjustment of non-cash items	160.14%202.34M	-20.83%77.78M	-1.07%98.25M	594.52%99.31M	-149.13%-20.08M	-79.91%40.88M	-22.34%203.44M	5,665.31%261.96M	-107.49%-4.71M	-29.50%62.86M
-Depreciation and amortization	11.40%24.98M	354.18%22.42M	--4.94M	--0	1,070.51%7.5M	-97.56%641K	-33.00%26.25M	10.80%39.18M	-7.53%35.36M	37.83%38.24M
-Reversal of impairment losses recognized in profit and loss	157.75%114.84M	106.27%44.56M	-5.26%21.6M	-67.69%22.8M	--70.57M	----	-11.66%166.02M	--187.95M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-144.39%-21.09M	263.77%47.51M
-Disposal profit	---1.13M	--0	----	-97.00%300K	--10M	----	----	----	----	----
-Other non-cash items	489.21%63.65M	-84.94%10.8M	-5.91%71.71M	170.47%76.21M	-368.81%-108.16M	260.14%40.24M	-67.93%11.17M	283.62%34.84M	17.12%-18.97M	-147.34%-22.89M
Changes in working capital	-217.95%-40.64M	-12.87%34.46M	70.79%39.55M	-90.13%23.16M	269.94%234.62M	-409.74%-138.06M	206.34%44.57M	-132.87%-41.91M	220.88%127.49M	-212.57%-105.47M
-Change in receivables	-108.44%-16.08M	261.68%190.44M	-226.40%-117.78M	-54.67%93.18M	256.04%205.57M	-256.70%-131.74M	251.78%84.07M	-141.19%-55.39M	289.12%134.48M	-178.90%-71.11M
-Change in payables	103.07%4.46M	-182.39%-145.43M	961.80%176.51M	76.41%-20.48M	-845.14%-86.82M	181.75%11.65M	-193.49%-14.25M	318.08%15.25M	79.65%-6.99M	-1,062.46%-34.36M
-Provision for loans, leases and other losses	-175.28%-29.03M	45.02%-10.55M	61.28%-19.18M	-142.76%-49.54M	745.01%115.87M	28.85%-17.96M	-1,327.25%-25.25M	---1.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.41%-4.76M	-55.46%-4.2M	-419.42%-2.7M	-520K	0				70.44%-120K	69.03%-406K
Interest received (cash flow from operating activities)	-39.47%46K	-38.21%76K	-12.77%123K	-37.05%141K	-3.45%224K	6.42%232K	-11.02%218K	-22.96%245K	-47.95%318K	128.84%611K
Tax refund paid	-13.14%-3.94M	-218.65%-3.49M	17.06%-1.09M	9.90%-1.32M	0.00%-1.46M	11.59%-1.46M	-102.94%-1.66M	97.90%-816K	43.80%-38.91M	32.21%-69.24M
Other operating cash inflow (outflow)	0	0	0	877,900.00%8.78M	1K	0	0.00%1K	200.00%1K	-200.00%-1K	1K
Operating cash flow	36.02%-204.23M	-51.21%-319.19M	-48.33%-211.09M	54.04%-142.31M	-363.27%-309.64M	-3,680.02%-66.84M	104.85%1.87M	-10,919.66%-38.52M	100.61%356K	-117.76%-57.93M
Investing cash flow
Net PPE purchase and sale	-15.60%-23.4M	---20.25M	--0	--0	-491.51%-25.97M	-989.58%-4.39M	98.75%-403K	81.28%-32.21M	-119.73%-172.01M	-1,796.83%-78.28M
Net intangibles purchase and sale	2.36%-23.02M	-12.59%-23.58M	10.74%-20.94M	7.76%-23.46M	-10.80%-25.43M	26.25%-22.95M	-1.21%-31.13M	-15.48%-30.75M	-3.29%-26.63M	4.86%-25.78M
Net business purchase and sale	49.22%-5.08M	---10M	--0	---300K	--0	----	----	----	----	----
Net investment product transactions	----	----	----	71.92%15.01M	298.36%8.73M	-110.05%-4.4M	1,358.39%43.81M	--3M	----	1,103.49%41.41M
Advance cash and loans provided to other parties	77.27%-500K	---2.2M	--0	--0	65.76%-3.58M	-51.74%-10.44M	-175.20%-6.88M	76.64%-2.5M	46.45%-10.7M	-63.77%-19.98M
Repayment of advance payments to other parties and cash income from loans	-49.90%1.47M	15.71%2.93M	-41.56%2.53M	-45.61%4.34M	36.93%7.97M	-40.59%5.82M	-13.31%9.8M	191.27%11.3M	-81.47%3.88M	58.75%20.94M
Net changes in other investments	-2,806.13%-40.19M	1,370.30%1.49M	-42.61%101K	103.15%176K	43.69%-5.58M	28.39%-9.92M	58.60%-13.85M	50.26%-33.44M	-1,199.00%-67.22M	86.83%-5.18M
Investing cash flow	-75.79%-90.72M	-181.92%-51.61M	-332.13%-18.31M	90.34%-4.24M	5.23%-43.86M	-3,512.98%-46.28M	101.60%1.36M	68.98%-84.59M	-307.84%-272.68M	9.23%-66.86M
Financing cash flow
Net issuance payments of debt	---2.38M	--0	-75.00%50M	--200M	--0	----	----	----	16.16%-16.89M	75.22%-20.15M
Net common stock issuance	--260.06M	--0	353.94%444.56M	12,623.53%97.93M	-535.77%-782K	86.09%-123K	-1,239.39%-884K	-100.31%-66K	-59.14%21.35M	-90.82%52.26M
Increase or decrease of lease financing	-6.23%-14.16M	-469.41%-13.33M	---2.34M	----	----	----	----	----	----	----
Net other fund-raising expenses	--1.51M	----	----	----	----	----	----	----	----	----
Financing cash flow	1,938.15%245.03M	-102.71%-13.33M	65.21%492.22M	38,198.98%297.93M	-535.77%-782K	86.09%-123K	-1,239.39%-884K	-101.48%-66K	-86.12%4.46M	-93.24%32.11M
Net cash flow
Beginning cash position	-55.10%313.04M	194.26%697.17M	176.97%236.93M	-80.55%85.54M	-20.48%439.83M	0.42%553.07M	-18.28%550.73M	-28.44%673.91M	-8.96%941.78M	237.15%1.03B
Current changes in cash	87.00%-49.92M	-246.15%-384.13M	73.61%262.83M	142.73%151.39M	-212.86%-354.29M	-4,941.47%-113.24M	101.90%2.34M	54.02%-123.18M	-189.03%-267.87M	-112.74%-92.68M
Cash adjustments other than cash changes	----	-100.00%-2K	19,742,100.00%197.42M	50.00%-1K	-100.00%-2K	---1K	----	-300.00%-2K	--1K	----
End cash Position	-15.95%263.12M	-55.10%313.04M	194.26%697.17M	176.97%236.93M	-80.55%85.54M	-20.48%439.83M	0.42%553.07M	-18.28%550.73M	-28.44%673.91M	-8.96%941.78M
Free cash flow	30.95%-250.66M	-56.45%-363.02M	-39.97%-232.03M	54.09%-165.77M	-283.34%-361.05M	-217.53%-94.18M	70.77%-29.66M	48.82%-101.48M	-22.40%-198.29M	-154.91%-161.99M
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

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Heat List

Overall