JP Stock MarketDetailed Quotes

6140 Asahi Diamond Industrial

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  • 867
  • +17+2.00%
20min DelayMarket Closed Nov 7 15:30 JST
44.99BMarket Cap21.37P/E (Static)

Asahi Diamond Industrial 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
-36.47%3.52B
-9.64%5.53B
3,850.32%6.12B
-96.79%155M
-15.94%4.83B
-15.48%5.74B
-5.50%6.79B
-21.79%7.19B
11.52%9.19B
5.30%8.24B
Net profit before non-cash adjustment
-18.90%3.11B
-13.11%3.83B
1,256.96%4.41B
-543.02%-381M
-97.40%86M
24.69%3.3B
-18.27%2.65B
-35.58%3.24B
-11.50%5.03B
-2.39%5.69B
Total adjustment of non-cash items
11.30%1.88B
-49.79%1.69B
31.92%3.37B
5.50%2.55B
33.85%2.42B
-70.74%1.81B
99.48%6.18B
2.24%3.1B
-27.79%3.03B
82.91%4.2B
-Depreciation and amortization
3.47%2.98B
-2.67%2.88B
4.00%2.96B
7.80%2.85B
5.77%2.64B
-21.11%2.5B
-5.61%3.17B
-7.55%3.35B
4.68%3.63B
17.06%3.47B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--639M
----
2,535.48%2.45B
--93M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-94.68%71M
3,076.19%1.33B
-Share of associates
27.20%-182M
30.36%-250M
-663.83%-359M
41.25%-47M
48.05%-80M
-25.20%-154M
34.22%-123M
-13.33%-187M
9.84%-165M
64.81%-183M
-Disposal profit
-36.08%-709M
-79.66%-521M
-36.79%-290M
61.45%-212M
-212.50%-550M
9.28%-176M
60.00%-194M
-1,415.63%-485M
-156.14%-32M
58.33%57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
101.67%2M
---120M
-Other non-cash items
50.24%-209M
-139.77%-420M
3,117.14%1.06B
84.78%-35M
35.93%-230M
-140.75%-359M
171.91%881M
168.50%324M
-32.49%-473M
-59.38%-357M
Changes in working capital
-10,614.29%-1.47B
100.85%14M
18.06%-1.65B
-186.89%-2.02B
266.93%2.32B
130.98%632M
-341.99%-2.04B
-25.20%843M
168.64%1.13B
-458.50%-1.64B
-Change in receivables
-93.28%52M
160.14%774M
-803.28%-1.29B
-90.40%183M
41.71%1.91B
174.02%1.35B
-419.33%-1.82B
-63.78%569M
224.88%1.57B
-155.69%-1.26B
-Change in inventory
-102.97%-684M
-33.20%-337M
25.59%-253M
-153.21%-340M
1,781.58%639M
90.36%-38M
-285.85%-394M
349.41%212M
-269.57%-85M
90.65%-23M
-Change in payables
-150.34%-363M
-255.91%-145M
647.06%93M
92.61%-17M
-9.52%-230M
-222.81%-210M
-16.99%171M
157.38%206M
0.55%-359M
-181.31%-361M
-Provision for loans, leases and other losses
-71.58%-477M
-36.27%-278M
88.92%-204M
-46,125.00%-1.84B
100.86%4M
-374.49%-465M
63.84%-98M
---271M
----
----
-Changes in other current assets
----
----
----
----
----
----
-22.83%98M
--127M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.00%-7M
-400.00%-20M
42.86%-4M
22.22%-7M
-80.00%-9M
16.67%-5M
25.00%-6M
42.86%-8M
6.67%-14M
-15.38%-15M
Interest received (cash flow from operating activities)
21.40%261M
20.11%215M
19.33%179M
-35.90%150M
1.30%234M
14.36%231M
5.21%202M
-10.70%192M
4.37%215M
10.75%206M
Tax refund paid
-24.20%-929M
-113.71%-748M
-169.23%-350M
46.94%-130M
83.85%-245M
-177.33%-1.52B
53.05%-547M
44.50%-1.17B
2.69%-2.1B
-33.89%-2.16B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-258M
0
0
-1M
0
0
0
Operating cash flow
-42.98%2.84B
-16.29%4.98B
6,708.89%5.95B
-101.87%-90M
8.00%4.81B
-30.91%4.45B
3.77%6.44B
-14.88%6.21B
16.21%7.29B
-1.94%6.27B
Investing cash flow
Net PPE purchase and sale
-126.21%-4.25B
-21.10%-1.88B
75.99%-1.55B
-16.18%-6.46B
-44.73%-5.56B
-67.28%-3.84B
-4.75%-2.3B
30.77%-2.19B
54.38%-3.17B
-167.01%-6.94B
Net business purchase and sale
---271M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
57.40%1.04B
-51.71%662M
-37.94%1.37B
212.01%2.21B
162.38%708M
-5,259.09%-1.14B
-97.84%22M
866.92%1.02B
-504.55%-133M
94.47%-22M
Net changes in other investments
33.33%-30M
74.58%-45M
-311.63%-177M
69.72%-43M
16.47%-142M
-41.67%-170M
-421.74%-120M
-132.86%-23M
-93.71%70M
233.29%1.11B
Investing cash flow
-178.17%-3.51B
-253.93%-1.26B
91.70%-356M
14.05%-4.29B
2.99%-4.99B
-114.96%-5.14B
-100.42%-2.39B
63.01%-1.19B
44.78%-3.23B
-52.60%-5.85B
Financing cash flow
Net issuance payments of debt
909.30%348M
88.68%-43M
-9,400.00%-380M
-107.84%-4M
410.00%51M
155.56%10M
92.07%-18M
20.35%-227M
-337.50%-285M
23.71%120M
Net common stock issuance
-14.15%-1.73B
-9,550.00%-1.51B
--16M
--0
103.33%5M
-7,400.00%-150M
99.76%-2M
32.13%-847M
-31,100.00%-1.25B
0.00%-4M
Increase or decrease of lease financing
5.45%-52M
33.73%-55M
-20.29%-83M
12.66%-69M
11.24%-79M
4.30%-89M
3.13%-93M
-1.05%-96M
-9.20%-95M
-7.41%-87M
Cash dividends paid
-6.90%-1.58B
-141.67%-1.48B
-21.91%-612M
25.63%-502M
-10.11%-675M
21.61%-613M
44.50%-782M
25.96%-1.41B
-37.10%-1.9B
3.81%-1.39B
Cash dividends for minorities
-103.77%-108M
-194.44%-53M
30.77%-18M
23.53%-26M
51.43%-34M
-59.09%-70M
12.00%-44M
9.09%-50M
32.10%-55M
-6.58%-81M
Net other fund-raising expenses
33.33%-2M
---3M
----
---3M
----
---2M
----
50.00%-2M
-300.00%-4M
0.00%-1M
Financing cash flow
0.76%-3.12B
-192.01%-3.15B
-78.31%-1.08B
17.49%-604M
19.91%-732M
2.66%-914M
64.31%-939M
26.71%-2.63B
-149.13%-3.59B
4.44%-1.44B
Net cash flow
Beginning cash position
5.41%16.39B
46.00%15.55B
-32.11%10.65B
-5.22%15.69B
-10.40%16.55B
20.90%18.47B
17.82%15.28B
0.85%12.97B
-4.92%12.86B
11.59%13.52B
Current changes in cash
-759.76%-3.79B
-87.29%574M
190.61%4.52B
-443.40%-4.98B
43.01%-917M
-151.79%-1.61B
30.55%3.11B
404.24%2.38B
146.55%472M
-195.84%-1.01B
Effect of exchange rate changes
-19.17%215M
-30.91%266M
870.00%385M
-192.59%-50M
117.42%54M
-460.47%-310M
226.47%86M
81.22%-68M
-204.02%-362M
0.87%348M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
66.67%-1M
---3M
----
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
-21.79%12.82B
5.41%16.39B
46.00%15.55B
-32.11%10.65B
-5.22%15.69B
-10.40%16.55B
20.90%18.47B
17.82%15.28B
0.85%12.97B
-4.92%12.86B
Free cash flow
-159.59%-1.84B
-27.45%3.08B
164.88%4.25B
-757.93%-6.55B
-235.28%-763M
-86.33%564M
3.02%4.13B
-1.96%4.01B
681.91%4.09B
-118.68%-702M
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 -36.47%3.52B-9.64%5.53B3,850.32%6.12B-96.79%155M-15.94%4.83B-15.48%5.74B-5.50%6.79B-21.79%7.19B11.52%9.19B5.30%8.24B
Net profit before non-cash adjustment -18.90%3.11B-13.11%3.83B1,256.96%4.41B-543.02%-381M-97.40%86M24.69%3.3B-18.27%2.65B-35.58%3.24B-11.50%5.03B-2.39%5.69B
Total adjustment of non-cash items 11.30%1.88B-49.79%1.69B31.92%3.37B5.50%2.55B33.85%2.42B-70.74%1.81B99.48%6.18B2.24%3.1B-27.79%3.03B82.91%4.2B
-Depreciation and amortization 3.47%2.98B-2.67%2.88B4.00%2.96B7.80%2.85B5.77%2.64B-21.11%2.5B-5.61%3.17B-7.55%3.35B4.68%3.63B17.06%3.47B
-Reversal of impairment losses recognized in profit and loss ------------------639M----2,535.48%2.45B--93M--------
-Assets reserve and write-off ---------------------------------94.68%71M3,076.19%1.33B
-Share of associates 27.20%-182M30.36%-250M-663.83%-359M41.25%-47M48.05%-80M-25.20%-154M34.22%-123M-13.33%-187M9.84%-165M64.81%-183M
-Disposal profit -36.08%-709M-79.66%-521M-36.79%-290M61.45%-212M-212.50%-550M9.28%-176M60.00%-194M-1,415.63%-485M-156.14%-32M58.33%57M
-Pension and employee benefit expenses --------------------------------101.67%2M---120M
-Other non-cash items 50.24%-209M-139.77%-420M3,117.14%1.06B84.78%-35M35.93%-230M-140.75%-359M171.91%881M168.50%324M-32.49%-473M-59.38%-357M
Changes in working capital -10,614.29%-1.47B100.85%14M18.06%-1.65B-186.89%-2.02B266.93%2.32B130.98%632M-341.99%-2.04B-25.20%843M168.64%1.13B-458.50%-1.64B
-Change in receivables -93.28%52M160.14%774M-803.28%-1.29B-90.40%183M41.71%1.91B174.02%1.35B-419.33%-1.82B-63.78%569M224.88%1.57B-155.69%-1.26B
-Change in inventory -102.97%-684M-33.20%-337M25.59%-253M-153.21%-340M1,781.58%639M90.36%-38M-285.85%-394M349.41%212M-269.57%-85M90.65%-23M
-Change in payables -150.34%-363M-255.91%-145M647.06%93M92.61%-17M-9.52%-230M-222.81%-210M-16.99%171M157.38%206M0.55%-359M-181.31%-361M
-Provision for loans, leases and other losses -71.58%-477M-36.27%-278M88.92%-204M-46,125.00%-1.84B100.86%4M-374.49%-465M63.84%-98M---271M--------
-Changes in other current assets -------------------------22.83%98M--127M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.00%-7M-400.00%-20M42.86%-4M22.22%-7M-80.00%-9M16.67%-5M25.00%-6M42.86%-8M6.67%-14M-15.38%-15M
Interest received (cash flow from operating activities) 21.40%261M20.11%215M19.33%179M-35.90%150M1.30%234M14.36%231M5.21%202M-10.70%192M4.37%215M10.75%206M
Tax refund paid -24.20%-929M-113.71%-748M-169.23%-350M46.94%-130M83.85%-245M-177.33%-1.52B53.05%-547M44.50%-1.17B2.69%-2.1B-33.89%-2.16B
Other operating cash inflow (outflow) 0.00%-1M-1M0-258M00-1M000
Operating cash flow -42.98%2.84B-16.29%4.98B6,708.89%5.95B-101.87%-90M8.00%4.81B-30.91%4.45B3.77%6.44B-14.88%6.21B16.21%7.29B-1.94%6.27B
Investing cash flow
Net PPE purchase and sale -126.21%-4.25B-21.10%-1.88B75.99%-1.55B-16.18%-6.46B-44.73%-5.56B-67.28%-3.84B-4.75%-2.3B30.77%-2.19B54.38%-3.17B-167.01%-6.94B
Net business purchase and sale ---271M--0--------------------------------
Net investment product transactions 57.40%1.04B-51.71%662M-37.94%1.37B212.01%2.21B162.38%708M-5,259.09%-1.14B-97.84%22M866.92%1.02B-504.55%-133M94.47%-22M
Net changes in other investments 33.33%-30M74.58%-45M-311.63%-177M69.72%-43M16.47%-142M-41.67%-170M-421.74%-120M-132.86%-23M-93.71%70M233.29%1.11B
Investing cash flow -178.17%-3.51B-253.93%-1.26B91.70%-356M14.05%-4.29B2.99%-4.99B-114.96%-5.14B-100.42%-2.39B63.01%-1.19B44.78%-3.23B-52.60%-5.85B
Financing cash flow
Net issuance payments of debt 909.30%348M88.68%-43M-9,400.00%-380M-107.84%-4M410.00%51M155.56%10M92.07%-18M20.35%-227M-337.50%-285M23.71%120M
Net common stock issuance -14.15%-1.73B-9,550.00%-1.51B--16M--0103.33%5M-7,400.00%-150M99.76%-2M32.13%-847M-31,100.00%-1.25B0.00%-4M
Increase or decrease of lease financing 5.45%-52M33.73%-55M-20.29%-83M12.66%-69M11.24%-79M4.30%-89M3.13%-93M-1.05%-96M-9.20%-95M-7.41%-87M
Cash dividends paid -6.90%-1.58B-141.67%-1.48B-21.91%-612M25.63%-502M-10.11%-675M21.61%-613M44.50%-782M25.96%-1.41B-37.10%-1.9B3.81%-1.39B
Cash dividends for minorities -103.77%-108M-194.44%-53M30.77%-18M23.53%-26M51.43%-34M-59.09%-70M12.00%-44M9.09%-50M32.10%-55M-6.58%-81M
Net other fund-raising expenses 33.33%-2M---3M-------3M-------2M----50.00%-2M-300.00%-4M0.00%-1M
Financing cash flow 0.76%-3.12B-192.01%-3.15B-78.31%-1.08B17.49%-604M19.91%-732M2.66%-914M64.31%-939M26.71%-2.63B-149.13%-3.59B4.44%-1.44B
Net cash flow
Beginning cash position 5.41%16.39B46.00%15.55B-32.11%10.65B-5.22%15.69B-10.40%16.55B20.90%18.47B17.82%15.28B0.85%12.97B-4.92%12.86B11.59%13.52B
Current changes in cash -759.76%-3.79B-87.29%574M190.61%4.52B-443.40%-4.98B43.01%-917M-151.79%-1.61B30.55%3.11B404.24%2.38B146.55%472M-195.84%-1.01B
Effect of exchange rate changes -19.17%215M-30.91%266M870.00%385M-192.59%-50M117.42%54M-460.47%-310M226.47%86M81.22%-68M-204.02%-362M0.87%348M
Cash adjustments other than cash changes 0.00%1M200.00%1M66.67%-1M---3M----0.00%-1M50.00%-1M-100.00%-2M---1M----
End cash Position -21.79%12.82B5.41%16.39B46.00%15.55B-32.11%10.65B-5.22%15.69B-10.40%16.55B20.90%18.47B17.82%15.28B0.85%12.97B-4.92%12.86B
Free cash flow -159.59%-1.84B-27.45%3.08B164.88%4.25B-757.93%-6.55B-235.28%-763M-86.33%564M3.02%4.13B-1.96%4.01B681.91%4.09B-118.68%-702M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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