JP Stock MarketDetailed Quotes

6770 Alps Alpine

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  • 1616.0
  • +23.0+1.44%
20min DelayMarket Closed Dec 27 15:30 JST
354.36BMarket Cap-11.14P/E (Static)

Alps Alpine 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
259.27%100.95B
-35.15%28.1B
-11.70%43.33B
-47.91%49.08B
6.66%94.22B
5.95%88.33B
50.29%83.38B
-25.35%55.48B
-0.79%74.32B
11.55%74.91B
Net profit before non-cash adjustment
-153.99%-14.48B
-30.66%26.81B
672.74%38.67B
-67.86%5B
-62.20%15.57B
-36.85%41.19B
31.76%65.22B
-27.02%49.5B
24.80%67.83B
73.96%54.35B
Total adjustment of non-cash items
104.52%78.99B
-6.83%38.62B
6.01%41.46B
-30.86%39.1B
41.99%56.56B
11.85%39.83B
13.41%35.61B
239.58%31.4B
-68.79%9.25B
8.62%29.63B
-Depreciation and amortization
-11.47%41.46B
2.47%46.84B
10.57%45.71B
-10.25%41.34B
4.23%46.06B
22.73%44.19B
8.85%36B
7.65%33.08B
9.69%30.73B
14.20%28.01B
-Reversal of impairment losses recognized in profit and loss
601.54%39.29B
164.03%5.6B
408.63%2.12B
-84.49%417M
46.17%2.69B
568.73%1.84B
--275M
----
----
----
-Share of associates
2.08%-1.84B
-1,281.62%-1.88B
---136M
----
----
6,236.00%1.58B
--25M
----
----
---264M
-Disposal profit
-142.74%-527M
213.02%1.23B
-356.10%-1.09B
-62.92%426M
492.15%1.15B
---293M
--0
58.29%-7.7B
---18.45B
--0
-Net exchange gains and losses
----
----
----
----
--1.28B
----
----
----
----
----
-Pension and employee benefit expenses
29.24%1.26B
--978M
----
----
----
----
----
----
----
----
-Other non-cash items
95.36%-656M
-174.98%-14.15B
-67.23%-5.14B
-157.16%-3.08B
171.89%5.38B
-981.65%-7.49B
-111.49%-692M
298.84%6.02B
-261.15%-3.03B
-26.28%1.88B
Changes in working capital
197.60%36.44B
-1.50%-37.34B
-840.48%-36.79B
-77.51%4.97B
202.29%22.09B
141.86%7.31B
31.34%-17.46B
-820.90%-25.43B
69.57%-2.76B
-205.12%-9.07B
-Change in receivables
219.81%33.21B
-350.05%-27.72B
175.21%11.08B
-147.38%-14.74B
2,034.66%31.1B
115.79%1.46B
66.97%-9.23B
-565.02%-27.94B
-26.76%-4.2B
-212.49%-3.32B
-Change in inventory
148.51%14.17B
-1.27%-29.2B
-415.09%-28.83B
323.91%9.15B
-348.14%-4.09B
80.60%-912M
-5.19%-4.7B
36.60%-4.47B
-9.15%-7.05B
-184.66%-6.46B
-Change in payables
-153.02%-10.71B
310.50%20.2B
-235.62%-9.59B
345.54%7.07B
-160.79%-2.88B
210.65%4.74B
-144.75%-4.28B
8.55%9.57B
298.18%8.82B
19.36%-4.45B
-Change in accrued expense
-33.36%767M
116.24%1.15B
-219.71%-7.09B
574.14%5.92B
-1,115.45%-1.25B
--123M
----
----
----
207.40%1.68B
-Provision for loans, leases and other losses
44.04%-990M
24.85%-1.77B
3.60%-2.35B
---2.44B
----
152.12%1.9B
55.46%754M
--485M
----
----
-Changes in other current assets
----
----
----
----
---794M
----
----
-833.13%-3.07B
-109.50%-329M
--3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.78%-1.14B
-67.58%-1.23B
3.56%-731M
42.27%-758M
-6.14%-1.31B
-60.44%-1.24B
-51.47%-771M
52.39%-509M
-11.70%-1.07B
18.41%-957M
Interest received (cash flow from operating activities)
111.31%3.44B
42.47%1.63B
61.53%1.14B
-40.59%707M
-14.14%1.19B
21.69%1.39B
23.00%1.14B
-16.88%926M
-12.97%1.11B
9.97%1.28B
Tax refund paid
-7.55%-14.08B
-38.66%-13.09B
-47.74%-9.44B
33.83%-6.39B
38.93%-9.66B
-18.37%-15.81B
6.53%-13.36B
29.97%-14.29B
-101.65%-20.41B
-7.22%-10.12B
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
-2M
0
2.77B
0
0
-1M
0
0
Operating cash flow
478.56%89.17B
-55.07%15.41B
-19.54%34.3B
-51.11%42.64B
20.01%87.21B
3.24%72.67B
69.19%70.39B
-22.90%41.6B
-17.13%53.96B
12.84%65.11B
Investing cash flow
Net PPE purchase and sale
-5.32%-45.8B
-19.88%-43.48B
-18.91%-36.27B
6.58%-30.5B
36.22%-32.65B
15.11%-51.2B
-46.78%-60.31B
-30.68%-41.09B
-16.04%-31.44B
-29.26%-27.09B
Net intangibles purchase and sale
-1.34%-8.7B
4.77%-8.58B
-38.83%-9.01B
18.81%-6.49B
6.42%-8B
-37.11%-8.55B
2.52%-6.23B
-48.84%-6.39B
-23.95%-4.3B
-3.03%-3.47B
Net business purchase and sale
----
----
----
----
-105.24%-3.56B
-1,266.14%-1.74B
-101.35%-127M
-55.12%9.4B
--20.94B
----
Net investment product transactions
749.28%586M
155.65%69M
89.00%-124M
-83.25%-1.13B
79.97%-615M
-1,521.76%-3.07B
166.46%216M
97.69%-325M
-2,148.64%-14.05B
---625M
Net changes in other investments
46.29%-1.19B
-2,130.30%-2.21B
96.75%-99M
-226.38%-3.04B
184.22%2.41B
-950.74%-2.86B
-163.70%-272M
127.85%427M
-208.49%-1.53B
-6.55%1.41B
Investing cash flow
-1.64%-55.1B
-19.11%-54.21B
-10.55%-45.51B
2.96%-41.17B
37.07%-42.42B
-1.02%-67.41B
-75.67%-66.72B
-25.01%-37.98B
-2.05%-30.38B
-30.50%-29.77B
Financing cash flow
Net issuance payments of debt
-37.86%6.75B
262.41%10.87B
-139.17%-6.69B
323.72%17.08B
-119.73%-7.63B
532.30%38.7B
-39.12%6.12B
135.19%10.05B
-22.96%-28.56B
-465.18%-23.23B
Net common stock issuance
99.92%-2M
-125,450.00%-2.51B
---2M
----
--0
-650,233.33%-19.51B
---3M
----
----
----
Increase or decrease of lease financing
----
----
-8.26%-1.7B
-24.15%-1.57B
-96.13%-1.27B
---646M
----
----
20.41%-1.51B
-26.06%-1.9B
Cash dividends paid
-33.00%-8.22B
-49.19%-6.18B
-1.32%-4.14B
56.35%-4.09B
-6.27%-9.37B
-40.63%-8.82B
-6.65%-6.27B
-58.28%-5.88B
-107.20%-3.71B
---1.79B
Cash dividends for minorities
65.17%-403M
-2.03%-1.16B
-90.27%-1.13B
---596M
----
-194.68%-6.04B
-5.13%-2.05B
8.63%-1.95B
-26.23%-2.13B
-104.73%-1.69B
Net other fund-raising expenses
103.75%66M
-1,421.80%-1.76B
-96.40%133M
127.71%3.69B
-25.76%-13.33B
-1,298.55%-10.6B
70.11%-758M
-499.53%-2.54B
-164.58%-423M
-31.91%655M
Financing cash flow
-143.67%-1.81B
94.52%-742M
-193.28%-13.54B
145.93%14.52B
-357.32%-31.6B
-133.68%-6.91B
-856.96%-2.96B
99.15%-309M
-30.01%-36.34B
-659.69%-27.95B
Net cash flow
Beginning cash position
-40.14%82.89B
-8.74%138.49B
18.35%151.75B
8.37%128.22B
-2.04%118.32B
2.36%120.78B
0.98%117.99B
-13.00%116.84B
9.87%134.3B
60.55%122.24B
Current changes in cash
181.63%32.27B
-59.78%-39.53B
-254.77%-24.74B
21.20%15.99B
902.31%13.19B
-332.20%-1.64B
-78.63%708M
125.95%3.31B
-272.78%-12.77B
-81.48%7.39B
Effect of exchange rate changes
24.43%7.14B
-49.22%5.73B
54.50%11.29B
279.56%7.31B
-399.39%-4.07B
-139.20%-815M
196.12%2.08B
55.07%-2.16B
-203.02%-4.81B
-22.17%4.67B
Cash adjustments other than cash changes
----
-11,452.08%-21.8B
-18.99%192M
-69.58%237M
78,000.00%779M
---1M
----
-101.61%-2M
--124M
----
End cash Position
47.54%122.3B
-40.14%82.89B
-8.74%138.49B
18.35%151.75B
8.37%128.22B
-2.04%118.32B
2.36%120.78B
0.98%117.99B
-13.00%116.84B
9.87%134.3B
Free cash flow
189.68%33.13B
-165.93%-36.94B
-397.35%-13.89B
-89.97%4.67B
295.35%46.56B
282.49%11.78B
152.38%3.08B
-132.26%-5.88B
-47.26%18.22B
3.51%34.55B
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 259.27%100.95B-35.15%28.1B-11.70%43.33B-47.91%49.08B6.66%94.22B5.95%88.33B50.29%83.38B-25.35%55.48B-0.79%74.32B11.55%74.91B
Net profit before non-cash adjustment -153.99%-14.48B-30.66%26.81B672.74%38.67B-67.86%5B-62.20%15.57B-36.85%41.19B31.76%65.22B-27.02%49.5B24.80%67.83B73.96%54.35B
Total adjustment of non-cash items 104.52%78.99B-6.83%38.62B6.01%41.46B-30.86%39.1B41.99%56.56B11.85%39.83B13.41%35.61B239.58%31.4B-68.79%9.25B8.62%29.63B
-Depreciation and amortization -11.47%41.46B2.47%46.84B10.57%45.71B-10.25%41.34B4.23%46.06B22.73%44.19B8.85%36B7.65%33.08B9.69%30.73B14.20%28.01B
-Reversal of impairment losses recognized in profit and loss 601.54%39.29B164.03%5.6B408.63%2.12B-84.49%417M46.17%2.69B568.73%1.84B--275M------------
-Share of associates 2.08%-1.84B-1,281.62%-1.88B---136M--------6,236.00%1.58B--25M-----------264M
-Disposal profit -142.74%-527M213.02%1.23B-356.10%-1.09B-62.92%426M492.15%1.15B---293M--058.29%-7.7B---18.45B--0
-Net exchange gains and losses ------------------1.28B--------------------
-Pension and employee benefit expenses 29.24%1.26B--978M--------------------------------
-Other non-cash items 95.36%-656M-174.98%-14.15B-67.23%-5.14B-157.16%-3.08B171.89%5.38B-981.65%-7.49B-111.49%-692M298.84%6.02B-261.15%-3.03B-26.28%1.88B
Changes in working capital 197.60%36.44B-1.50%-37.34B-840.48%-36.79B-77.51%4.97B202.29%22.09B141.86%7.31B31.34%-17.46B-820.90%-25.43B69.57%-2.76B-205.12%-9.07B
-Change in receivables 219.81%33.21B-350.05%-27.72B175.21%11.08B-147.38%-14.74B2,034.66%31.1B115.79%1.46B66.97%-9.23B-565.02%-27.94B-26.76%-4.2B-212.49%-3.32B
-Change in inventory 148.51%14.17B-1.27%-29.2B-415.09%-28.83B323.91%9.15B-348.14%-4.09B80.60%-912M-5.19%-4.7B36.60%-4.47B-9.15%-7.05B-184.66%-6.46B
-Change in payables -153.02%-10.71B310.50%20.2B-235.62%-9.59B345.54%7.07B-160.79%-2.88B210.65%4.74B-144.75%-4.28B8.55%9.57B298.18%8.82B19.36%-4.45B
-Change in accrued expense -33.36%767M116.24%1.15B-219.71%-7.09B574.14%5.92B-1,115.45%-1.25B--123M------------207.40%1.68B
-Provision for loans, leases and other losses 44.04%-990M24.85%-1.77B3.60%-2.35B---2.44B----152.12%1.9B55.46%754M--485M--------
-Changes in other current assets -------------------794M---------833.13%-3.07B-109.50%-329M--3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.78%-1.14B-67.58%-1.23B3.56%-731M42.27%-758M-6.14%-1.31B-60.44%-1.24B-51.47%-771M52.39%-509M-11.70%-1.07B18.41%-957M
Interest received (cash flow from operating activities) 111.31%3.44B42.47%1.63B61.53%1.14B-40.59%707M-14.14%1.19B21.69%1.39B23.00%1.14B-16.88%926M-12.97%1.11B9.97%1.28B
Tax refund paid -7.55%-14.08B-38.66%-13.09B-47.74%-9.44B33.83%-6.39B38.93%-9.66B-18.37%-15.81B6.53%-13.36B29.97%-14.29B-101.65%-20.41B-7.22%-10.12B
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M-2M02.77B00-1M00
Operating cash flow 478.56%89.17B-55.07%15.41B-19.54%34.3B-51.11%42.64B20.01%87.21B3.24%72.67B69.19%70.39B-22.90%41.6B-17.13%53.96B12.84%65.11B
Investing cash flow
Net PPE purchase and sale -5.32%-45.8B-19.88%-43.48B-18.91%-36.27B6.58%-30.5B36.22%-32.65B15.11%-51.2B-46.78%-60.31B-30.68%-41.09B-16.04%-31.44B-29.26%-27.09B
Net intangibles purchase and sale -1.34%-8.7B4.77%-8.58B-38.83%-9.01B18.81%-6.49B6.42%-8B-37.11%-8.55B2.52%-6.23B-48.84%-6.39B-23.95%-4.3B-3.03%-3.47B
Net business purchase and sale -----------------105.24%-3.56B-1,266.14%-1.74B-101.35%-127M-55.12%9.4B--20.94B----
Net investment product transactions 749.28%586M155.65%69M89.00%-124M-83.25%-1.13B79.97%-615M-1,521.76%-3.07B166.46%216M97.69%-325M-2,148.64%-14.05B---625M
Net changes in other investments 46.29%-1.19B-2,130.30%-2.21B96.75%-99M-226.38%-3.04B184.22%2.41B-950.74%-2.86B-163.70%-272M127.85%427M-208.49%-1.53B-6.55%1.41B
Investing cash flow -1.64%-55.1B-19.11%-54.21B-10.55%-45.51B2.96%-41.17B37.07%-42.42B-1.02%-67.41B-75.67%-66.72B-25.01%-37.98B-2.05%-30.38B-30.50%-29.77B
Financing cash flow
Net issuance payments of debt -37.86%6.75B262.41%10.87B-139.17%-6.69B323.72%17.08B-119.73%-7.63B532.30%38.7B-39.12%6.12B135.19%10.05B-22.96%-28.56B-465.18%-23.23B
Net common stock issuance 99.92%-2M-125,450.00%-2.51B---2M------0-650,233.33%-19.51B---3M------------
Increase or decrease of lease financing ---------8.26%-1.7B-24.15%-1.57B-96.13%-1.27B---646M--------20.41%-1.51B-26.06%-1.9B
Cash dividends paid -33.00%-8.22B-49.19%-6.18B-1.32%-4.14B56.35%-4.09B-6.27%-9.37B-40.63%-8.82B-6.65%-6.27B-58.28%-5.88B-107.20%-3.71B---1.79B
Cash dividends for minorities 65.17%-403M-2.03%-1.16B-90.27%-1.13B---596M-----194.68%-6.04B-5.13%-2.05B8.63%-1.95B-26.23%-2.13B-104.73%-1.69B
Net other fund-raising expenses 103.75%66M-1,421.80%-1.76B-96.40%133M127.71%3.69B-25.76%-13.33B-1,298.55%-10.6B70.11%-758M-499.53%-2.54B-164.58%-423M-31.91%655M
Financing cash flow -143.67%-1.81B94.52%-742M-193.28%-13.54B145.93%14.52B-357.32%-31.6B-133.68%-6.91B-856.96%-2.96B99.15%-309M-30.01%-36.34B-659.69%-27.95B
Net cash flow
Beginning cash position -40.14%82.89B-8.74%138.49B18.35%151.75B8.37%128.22B-2.04%118.32B2.36%120.78B0.98%117.99B-13.00%116.84B9.87%134.3B60.55%122.24B
Current changes in cash 181.63%32.27B-59.78%-39.53B-254.77%-24.74B21.20%15.99B902.31%13.19B-332.20%-1.64B-78.63%708M125.95%3.31B-272.78%-12.77B-81.48%7.39B
Effect of exchange rate changes 24.43%7.14B-49.22%5.73B54.50%11.29B279.56%7.31B-399.39%-4.07B-139.20%-815M196.12%2.08B55.07%-2.16B-203.02%-4.81B-22.17%4.67B
Cash adjustments other than cash changes -----11,452.08%-21.8B-18.99%192M-69.58%237M78,000.00%779M---1M-----101.61%-2M--124M----
End cash Position 47.54%122.3B-40.14%82.89B-8.74%138.49B18.35%151.75B8.37%128.22B-2.04%118.32B2.36%120.78B0.98%117.99B-13.00%116.84B9.87%134.3B
Free cash flow 189.68%33.13B-165.93%-36.94B-397.35%-13.89B-89.97%4.67B295.35%46.56B282.49%11.78B152.38%3.08B-132.26%-5.88B-47.26%18.22B3.51%34.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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