JP Stock MarketDetailed Quotes

6294 Okada Aiyon

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  • 2403
  • +13+0.54%
20min DelayMarket Closed Jul 12 15:00 JST
20.13BMarket Cap10.27P/E (Static)

Okada Aiyon 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
2,801.60%2.98B
-93.23%102.54M
-40.49%1.52B
214.37%2.55B
-2.89%809.82M
47.59%833.88M
-67.51%565M
926.07%1.74B
-5.15%169.51M
-48.65%178.71M
Net profit before non-cash adjustment
30.89%2.72B
17.47%2.08B
30.17%1.77B
0.74%1.36B
-11.44%1.35B
41.68%1.52B
-1.70%1.07B
51.37%1.09B
-23.85%721.61M
13.13%947.6M
Total adjustment of non-cash items
51.64%697.42M
-5.66%459.92M
-3.80%487.51M
12.34%506.74M
-0.35%451.09M
-3.57%452.66M
25.75%469.43M
28.93%373.29M
31.90%289.54M
15.93%219.52M
-Depreciation and amortization
22.36%634.29M
7.36%518.39M
9.98%482.87M
1.19%439.05M
0.95%433.89M
14.85%429.79M
12.64%374.21M
24.16%332.23M
30.28%267.58M
21.39%205.39M
-Reversal of impairment losses recognized in profit and loss
--98.14M
--0
-184.35%-36.48M
--43.25M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-199.14%-15.61M
186.78%15.75M
-Share of associates
0.48%-2.07M
-35.15%-2.08M
---1.54M
----
----
----
----
----
----
----
-Disposal profit
129.04%32.45M
-401.29%-111.72M
73.15%37.08M
300.86%21.42M
-1,977.11%-10.66M
102.58%568K
-4.74%-22.04M
-178.69%-21.04M
67.37%-7.55M
-46.65%-23.14M
-Net exchange gains and losses
-22,439.75%-180.95M
--810K
----
----
----
----
----
----
----
----
-Remuneration paid in stock
-16.87%7.05M
3.91%8.48M
3.86%8.16M
-11.27%7.86M
-2.57%8.86M
-42.81%9.09M
-57.77%15.89M
34.35%37.64M
295.83%28.01M
-52.29%7.08M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-64.43%6.27M
--17.62M
-Other non-cash items
135.67%108.51M
1,885.34%46.04M
46.59%-2.58M
-125.40%-4.83M
43.97%19.01M
-86.97%13.21M
314.29%101.37M
125.80%24.47M
440.86%10.84M
-108.10%-3.18M
Changes in working capital
81.97%-438.52M
-229.13%-2.43B
-208.40%-739.11M
168.98%681.85M
13.30%-988.47M
-16.55%-1.14B
-457.39%-978.14M
132.52%273.69M
14.85%-841.64M
-45.57%-988.41M
-Change in receivables
129.75%200.11M
-30.98%-672.57M
-184.97%-513.49M
45.56%604.35M
346.75%415.2M
76.08%-168.26M
-2.29%-703.31M
-204.49%-687.55M
180.09%657.99M
-41.67%-821.52M
-Change in inventory
39.06%-1.34B
-69.73%-2.19B
-348.60%-1.29B
148.77%519.65M
21.11%-1.07B
-72.60%-1.35B
-253.28%-782.5M
168.10%510.5M
28.98%-749.62M
-1,008.32%-1.06B
-Change in payables
233.58%384.69M
-91.29%115.32M
267.06%1.32B
-188.88%-792.8M
-289.16%-274.43M
-81.37%145.08M
2,720.27%778.54M
93.74%-29.71M
-153.51%-474.68M
1,127.25%887.12M
-Provision for loans, leases and other losses
-27.31%22.73M
-71.10%31.27M
2,724.60%108.19M
88.61%-4.12M
-142.17%-36.2M
91.70%85.83M
13.70%44.77M
--39.38M
----
----
-Changes in other current assets
22.55%83.95M
128.28%68.5M
-390.97%-242.2M
620.25%83.24M
-111.27%-16M
150.29%141.96M
-221.01%-282.29M
184.73%233.28M
-18,628.06%-275.33M
-98.20%1.49M
-Changes in other current liabilities
-5.17%206.31M
275.19%217.56M
-145.74%-124.18M
2,445.00%271.53M
-293.86%-11.58M
117.91%5.97M
-116.05%-33.35M
--207.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.16%-141.56M
-53.27%-63.44M
-20.49%-41.39M
-8.76%-34.35M
-21.08%-31.59M
5.45%-26.09M
-9.92%-27.59M
11.21%-25.1M
-13.98%-28.27M
20.04%-24.8M
Interest received (cash flow from operating activities)
92.69%31.01M
17.81%16.1M
14.54%13.66M
2.05%11.93M
-8.36%11.69M
11.86%12.75M
3.52%11.4M
-8.06%11.01M
39.57%11.98M
17.96%8.58M
Tax refund paid
-20.19%-857.4M
-37.90%-713.4M
-46.34%-517.35M
26.37%-353.53M
30.69%-480.15M
-17.10%-692.77M
-200.70%-591.6M
57.85%-196.74M
-29.10%-466.81M
7.12%-361.6M
Other operating cash inflow (outflow)
0
1K
0
163,400.00%1.63M
-1K
0
-202.92M
0
0
1K
Operating cash flow
404.97%2.01B
-167.86%-658.2M
-55.33%969.98M
601.00%2.17B
142.42%309.77M
152.01%127.78M
-116.08%-245.7M
587.40%1.53B
-57.50%-313.59M
-206.11%-199.1M
Investing cash flow
Net PPE purchase and sale
14.73%-729.29M
44.45%-855.26M
-101.21%-1.54B
-51.06%-765.19M
-38.56%-506.56M
-51.62%-365.6M
18.60%-241.14M
55.38%-296.25M
-54.84%-663.88M
13.70%-428.76M
Net intangibles purchase and sale
62.58%-24.72M
11.42%-66.06M
55.95%-74.57M
-174.71%-169.28M
-78.40%-61.62M
-333.66%-34.54M
25.10%-7.97M
-422.30%-10.63M
91.98%-2.04M
58.56%-25.37M
Net business purchase and sale
75.04%-409.96M
---1.64B
--0
----
----
----
---498.9M
--0
----
----
Net investment product transactions
-13,119.40%-130.19M
105.72%1M
-448.04%-17.48M
---3.19M
----
----
--260.8M
--0
----
58.27%-50.62M
Advance cash and loans provided to other parties
---1.2M
--0
----
-360.00%-230M
---50M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--280K
----
-99.44%280K
16,667.67%50.3M
1.01%300K
1.02%297K
47.00%294K
-75.46%200K
0.00%815K
-2.40%815K
Net changes in other investments
200.32%4.45M
-155.85%-4.43M
179.89%7.94M
-304.38%-9.94M
696.56%4.86M
-114.18%-815K
1,674.52%5.75M
97.63%-365K
-110.04%-15.42M
7,738.74%153.56M
Investing cash flow
49.72%-1.29B
-58.12%-2.57B
-44.02%-1.62B
-83.89%-1.13B
-53.00%-613.02M
16.73%-400.66M
-56.71%-481.16M
54.88%-307.05M
-94.23%-680.52M
48.31%-350.37M
Financing cash flow
Net issuance payments of debt
-74.16%805.72M
1,785.23%3.12B
-46.29%165.39M
-69.27%307.94M
1,824.05%1B
86.61%-58.13M
-7,820.07%-434.18M
-99.62%5.62M
624.70%1.49B
347.99%206.05M
Net common stock issuance
-64.00%-82K
-814.29%-50K
-99.88%7K
103.01%5.98M
-4,057.83%-198.88M
-99.67%5.03M
--1.52B
--0
47.12%-55K
-100.01%-104K
Increase or decrease of lease financing
-35.49%-118.09M
-92.08%-87.16M
-118.78%-45.38M
-7.94%-20.74M
5.42%-19.21M
-38.77%-20.32M
-38.82%-14.64M
-52.51%-10.55M
-57.16%-6.92M
50.37%-4.4M
Cash dividends paid
-18.96%-304.57M
-10.49%-256.02M
-3.77%-231.72M
-1.67%-223.29M
-12.90%-219.63M
-22.69%-194.53M
-4.55%-158.55M
-22.45%-151.66M
-49.44%-123.86M
-45.27%-82.88M
Net other fund-raising expenses
-100.00%-2K
---1K
----
0.00%-2K
---2K
----
---3K
----
66.67%-1K
-200.00%-3K
Financing cash flow
-86.20%382.97M
2,584.21%2.77B
-259.83%-111.7M
-87.62%69.89M
310.67%564.49M
-129.30%-267.95M
684.10%914.61M
-111.49%-156.58M
1,048.17%1.36B
-86.29%118.66M
Net cash flow
Beginning cash position
-13.37%3.1B
-16.38%3.57B
34.99%4.27B
8.85%3.17B
-15.63%2.91B
5.71%3.45B
48.37%3.26B
18.91%2.2B
-17.21%1.85B
6.13%2.23B
Current changes in cash
344.09%1.1B
41.13%-450.5M
-168.69%-765.22M
326.47%1.11B
148.30%261.24M
-388.06%-540.82M
-82.37%187.75M
189.11%1.06B
185.49%368.31M
-452.05%-430.82M
Effect of exchange rate changes
457.23%97.38M
-141.93%-27.26M
1,136.82%65.02M
-61.42%-6.27M
-300.36%-3.89M
217.94%1.94M
-22.32%-1.64M
92.84%-1.34M
-140.27%-18.77M
611.05%46.6M
Cash adjustments other than cash changes
150.00%1K
-300.00%-2K
--1K
----
0.00%-1K
---1K
----
---1K
----
--1K
End cash Position
38.66%4.29B
-13.37%3.1B
-16.38%3.57B
34.99%4.27B
8.85%3.17B
-15.63%2.91B
5.71%3.45B
48.37%3.26B
18.91%2.2B
-17.21%1.85B
Free cash flow
168.96%1.22B
-158.62%-1.77B
-158.73%-684.16M
514.23%1.16B
28.82%-281.21M
26.85%-395.09M
-145.46%-540.07M
215.09%1.19B
-35.12%-1.03B
-13.31%-763.95M
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 2,801.60%2.98B-93.23%102.54M-40.49%1.52B214.37%2.55B-2.89%809.82M47.59%833.88M-67.51%565M926.07%1.74B-5.15%169.51M-48.65%178.71M
Net profit before non-cash adjustment 30.89%2.72B17.47%2.08B30.17%1.77B0.74%1.36B-11.44%1.35B41.68%1.52B-1.70%1.07B51.37%1.09B-23.85%721.61M13.13%947.6M
Total adjustment of non-cash items 51.64%697.42M-5.66%459.92M-3.80%487.51M12.34%506.74M-0.35%451.09M-3.57%452.66M25.75%469.43M28.93%373.29M31.90%289.54M15.93%219.52M
-Depreciation and amortization 22.36%634.29M7.36%518.39M9.98%482.87M1.19%439.05M0.95%433.89M14.85%429.79M12.64%374.21M24.16%332.23M30.28%267.58M21.39%205.39M
-Reversal of impairment losses recognized in profit and loss --98.14M--0-184.35%-36.48M--43.25M------------------------
-Assets reserve and write-off ---------------------------------199.14%-15.61M186.78%15.75M
-Share of associates 0.48%-2.07M-35.15%-2.08M---1.54M----------------------------
-Disposal profit 129.04%32.45M-401.29%-111.72M73.15%37.08M300.86%21.42M-1,977.11%-10.66M102.58%568K-4.74%-22.04M-178.69%-21.04M67.37%-7.55M-46.65%-23.14M
-Net exchange gains and losses -22,439.75%-180.95M--810K--------------------------------
-Remuneration paid in stock -16.87%7.05M3.91%8.48M3.86%8.16M-11.27%7.86M-2.57%8.86M-42.81%9.09M-57.77%15.89M34.35%37.64M295.83%28.01M-52.29%7.08M
-Pension and employee benefit expenses ---------------------------------64.43%6.27M--17.62M
-Other non-cash items 135.67%108.51M1,885.34%46.04M46.59%-2.58M-125.40%-4.83M43.97%19.01M-86.97%13.21M314.29%101.37M125.80%24.47M440.86%10.84M-108.10%-3.18M
Changes in working capital 81.97%-438.52M-229.13%-2.43B-208.40%-739.11M168.98%681.85M13.30%-988.47M-16.55%-1.14B-457.39%-978.14M132.52%273.69M14.85%-841.64M-45.57%-988.41M
-Change in receivables 129.75%200.11M-30.98%-672.57M-184.97%-513.49M45.56%604.35M346.75%415.2M76.08%-168.26M-2.29%-703.31M-204.49%-687.55M180.09%657.99M-41.67%-821.52M
-Change in inventory 39.06%-1.34B-69.73%-2.19B-348.60%-1.29B148.77%519.65M21.11%-1.07B-72.60%-1.35B-253.28%-782.5M168.10%510.5M28.98%-749.62M-1,008.32%-1.06B
-Change in payables 233.58%384.69M-91.29%115.32M267.06%1.32B-188.88%-792.8M-289.16%-274.43M-81.37%145.08M2,720.27%778.54M93.74%-29.71M-153.51%-474.68M1,127.25%887.12M
-Provision for loans, leases and other losses -27.31%22.73M-71.10%31.27M2,724.60%108.19M88.61%-4.12M-142.17%-36.2M91.70%85.83M13.70%44.77M--39.38M--------
-Changes in other current assets 22.55%83.95M128.28%68.5M-390.97%-242.2M620.25%83.24M-111.27%-16M150.29%141.96M-221.01%-282.29M184.73%233.28M-18,628.06%-275.33M-98.20%1.49M
-Changes in other current liabilities -5.17%206.31M275.19%217.56M-145.74%-124.18M2,445.00%271.53M-293.86%-11.58M117.91%5.97M-116.05%-33.35M--207.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.16%-141.56M-53.27%-63.44M-20.49%-41.39M-8.76%-34.35M-21.08%-31.59M5.45%-26.09M-9.92%-27.59M11.21%-25.1M-13.98%-28.27M20.04%-24.8M
Interest received (cash flow from operating activities) 92.69%31.01M17.81%16.1M14.54%13.66M2.05%11.93M-8.36%11.69M11.86%12.75M3.52%11.4M-8.06%11.01M39.57%11.98M17.96%8.58M
Tax refund paid -20.19%-857.4M-37.90%-713.4M-46.34%-517.35M26.37%-353.53M30.69%-480.15M-17.10%-692.77M-200.70%-591.6M57.85%-196.74M-29.10%-466.81M7.12%-361.6M
Other operating cash inflow (outflow) 01K0163,400.00%1.63M-1K0-202.92M001K
Operating cash flow 404.97%2.01B-167.86%-658.2M-55.33%969.98M601.00%2.17B142.42%309.77M152.01%127.78M-116.08%-245.7M587.40%1.53B-57.50%-313.59M-206.11%-199.1M
Investing cash flow
Net PPE purchase and sale 14.73%-729.29M44.45%-855.26M-101.21%-1.54B-51.06%-765.19M-38.56%-506.56M-51.62%-365.6M18.60%-241.14M55.38%-296.25M-54.84%-663.88M13.70%-428.76M
Net intangibles purchase and sale 62.58%-24.72M11.42%-66.06M55.95%-74.57M-174.71%-169.28M-78.40%-61.62M-333.66%-34.54M25.10%-7.97M-422.30%-10.63M91.98%-2.04M58.56%-25.37M
Net business purchase and sale 75.04%-409.96M---1.64B--0---------------498.9M--0--------
Net investment product transactions -13,119.40%-130.19M105.72%1M-448.04%-17.48M---3.19M----------260.8M--0----58.27%-50.62M
Advance cash and loans provided to other parties ---1.2M--0-----360.00%-230M---50M--------------------
Repayment of advance payments to other parties and cash income from loans --280K-----99.44%280K16,667.67%50.3M1.01%300K1.02%297K47.00%294K-75.46%200K0.00%815K-2.40%815K
Net changes in other investments 200.32%4.45M-155.85%-4.43M179.89%7.94M-304.38%-9.94M696.56%4.86M-114.18%-815K1,674.52%5.75M97.63%-365K-110.04%-15.42M7,738.74%153.56M
Investing cash flow 49.72%-1.29B-58.12%-2.57B-44.02%-1.62B-83.89%-1.13B-53.00%-613.02M16.73%-400.66M-56.71%-481.16M54.88%-307.05M-94.23%-680.52M48.31%-350.37M
Financing cash flow
Net issuance payments of debt -74.16%805.72M1,785.23%3.12B-46.29%165.39M-69.27%307.94M1,824.05%1B86.61%-58.13M-7,820.07%-434.18M-99.62%5.62M624.70%1.49B347.99%206.05M
Net common stock issuance -64.00%-82K-814.29%-50K-99.88%7K103.01%5.98M-4,057.83%-198.88M-99.67%5.03M--1.52B--047.12%-55K-100.01%-104K
Increase or decrease of lease financing -35.49%-118.09M-92.08%-87.16M-118.78%-45.38M-7.94%-20.74M5.42%-19.21M-38.77%-20.32M-38.82%-14.64M-52.51%-10.55M-57.16%-6.92M50.37%-4.4M
Cash dividends paid -18.96%-304.57M-10.49%-256.02M-3.77%-231.72M-1.67%-223.29M-12.90%-219.63M-22.69%-194.53M-4.55%-158.55M-22.45%-151.66M-49.44%-123.86M-45.27%-82.88M
Net other fund-raising expenses -100.00%-2K---1K----0.00%-2K---2K-------3K----66.67%-1K-200.00%-3K
Financing cash flow -86.20%382.97M2,584.21%2.77B-259.83%-111.7M-87.62%69.89M310.67%564.49M-129.30%-267.95M684.10%914.61M-111.49%-156.58M1,048.17%1.36B-86.29%118.66M
Net cash flow
Beginning cash position -13.37%3.1B-16.38%3.57B34.99%4.27B8.85%3.17B-15.63%2.91B5.71%3.45B48.37%3.26B18.91%2.2B-17.21%1.85B6.13%2.23B
Current changes in cash 344.09%1.1B41.13%-450.5M-168.69%-765.22M326.47%1.11B148.30%261.24M-388.06%-540.82M-82.37%187.75M189.11%1.06B185.49%368.31M-452.05%-430.82M
Effect of exchange rate changes 457.23%97.38M-141.93%-27.26M1,136.82%65.02M-61.42%-6.27M-300.36%-3.89M217.94%1.94M-22.32%-1.64M92.84%-1.34M-140.27%-18.77M611.05%46.6M
Cash adjustments other than cash changes 150.00%1K-300.00%-2K--1K----0.00%-1K---1K-------1K------1K
End cash Position 38.66%4.29B-13.37%3.1B-16.38%3.57B34.99%4.27B8.85%3.17B-15.63%2.91B5.71%3.45B48.37%3.26B18.91%2.2B-17.21%1.85B
Free cash flow 168.96%1.22B-158.62%-1.77B-158.73%-684.16M514.23%1.16B28.82%-281.21M26.85%-395.09M-145.46%-540.07M215.09%1.19B-35.12%-1.03B-13.31%-763.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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