JP Stock MarketDetailed Quotes

7283 Aisan Industry

Watchlist
  • 1405
  • -9-0.64%
20min DelayMarket Closed Jul 12 15:00 JST
89.01BMarket Cap7.50P/E (Static)

Aisan Industry 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
84.29%42.7B
50.78%23.17B
-19.96%15.37B
16.38%19.2B
20.36%16.5B
-16.71%13.71B
1.79%16.45B
-39.12%16.17B
54.96%26.55B
82.47%17.14B
Net profit before non-cash adjustment
29.67%17.23B
28.98%13.28B
105.04%10.3B
227.62%5.02B
-139.80%-3.94B
21.91%9.89B
9.30%8.11B
-20.74%7.42B
-17.65%9.36B
13.52%11.37B
Total adjustment of non-cash items
65.79%15.92B
-7.70%9.61B
-11.72%10.41B
-49.40%11.79B
190.99%23.3B
-8.34%8.01B
-8.97%8.73B
-10.20%9.6B
-2.92%10.69B
10.07%11.01B
-Depreciation and amortization
14.55%14.95B
28.27%13.05B
-7.60%10.17B
-12.29%11.01B
13.79%12.55B
2.41%11.03B
0.68%10.77B
-4.22%10.7B
10.18%11.17B
7.72%10.14B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--10.07B
----
----
----
----
----
-Disposal profit
114.60%294M
-73.29%137M
-27.03%513M
74.88%703M
117.30%402M
-48.03%185M
50.21%356M
157.61%237M
-68.71%92M
40.00%294M
-Net exchange gains and losses
-223.58%-131M
125.30%106M
-6,085.71%-419M
-96.09%7M
280.81%179M
-215.12%-99M
152.44%86M
-168.62%-164M
236.57%239M
-92.31%-175M
-Other non-cash items
122.02%812M
-2,772.46%-3.69B
105.97%138M
-23.86%67M
102.83%88M
-25.47%-3.11B
-110.61%-2.48B
-44.01%-1.18B
-209.50%-818M
59.96%747M
Changes in working capital
3,321.51%9.55B
105.22%279M
-323.98%-5.34B
183.22%2.39B
31.57%-2.87B
-962.94%-4.19B
53.76%-394M
-113.10%-852M
224.07%6.5B
50.66%-5.24B
-Change in receivables
-291.18%-3.86B
-203.35%-986M
-63.56%954M
292.50%2.62B
161.65%667M
-137.99%-1.08B
190.33%2.85B
-153.46%-3.15B
198.94%5.9B
-3,770.78%-5.96B
-Change in inventory
335.11%1.94B
82.15%-826M
-526.94%-4.63B
163.95%1.08B
-742.05%-1.7B
124.26%264M
-301.48%-1.09B
200.56%540M
60.34%-537M
35.68%-1.35B
-Change in payables
155.85%7.37B
918.47%2.88B
43.13%-352M
-2.65%-619M
81.85%-603M
-176.23%-3.32B
-193.91%-1.2B
14.99%1.28B
-18.03%1.11B
67.99%1.36B
-Change in accrued expense
489.94%938M
-9.66%159M
151.76%176M
-909.52%-340M
-83.97%42M
150.19%262M
-171.51%-522M
236.41%730M
2,812.50%217M
-101.94%-8M
-Provision for loans, leases and other losses
592.46%4.41B
211.17%637M
-1,046.00%-573M
88.71%-50M
-228.03%-443M
137.28%346M
-37.48%-928M
-67,400.00%-675M
-100.09%-1M
111.63%1.11B
-Changes in other current assets
20.62%-1.26B
-72.58%-1.59B
-198.38%-919M
63.07%-308M
-27.33%-834M
-231.26%-655M
17.41%499M
327.27%425M
51.93%-187M
8.47%-389M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.77%-187M
-11.56%-222M
24.33%-199M
-35.57%-263M
-35.66%-194M
-25.44%-143M
30.06%-114M
19.31%-163M
16.18%-202M
23.49%-241M
Interest received (cash flow from operating activities)
94.08%623M
-18.32%321M
20.55%393M
-24.01%326M
-13.86%429M
20.00%498M
48.75%415M
1.45%279M
-12.42%275M
31.38%314M
Tax refund paid
-50.27%-4.51B
-48.78%-3B
-34.60%-2.02B
30.98%-1.5B
17.78%-2.17B
11.68%-2.64B
-58.46%-2.99B
24.42%-1.89B
27.44%-2.49B
-48.08%-3.44B
Other operating cash inflow (outflow)
-1M
0
0
-101.71%-2M
11,800.00%117M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
90.57%38.63B
49.65%20.27B
-23.74%13.54B
21.00%17.76B
28.52%14.68B
-17.04%11.42B
-4.36%13.77B
-40.35%14.4B
75.23%24.13B
96.94%13.77B
Investing cash flow
Net business purchase and sale
--0
---16.48B
--0
----
----
----
--272M
----
----
----
Net investment product transactions
332.95%1.4B
-191.90%-601M
258.35%654M
-13,666.67%-413M
99.78%-3M
-2,270.97%-1.35B
105.64%62M
-491.46%-1.1B
110.30%281M
-114.38%-2.73B
Advance cash and loans provided to other parties
95.59%-311M
-4,284.47%-7.06B
-57.84%-161M
42.37%-102M
-70.19%-177M
37.35%-104M
-44.35%-166M
31.55%-115M
21.86%-168M
-54.68%-215M
Repayment of advance payments to other parties and cash income from loans
61.76%275M
25.00%170M
3.03%136M
2.33%132M
18.35%129M
-28.29%109M
-6.17%152M
-17.77%162M
35.86%197M
1.40%145M
Net changes in other investments
-95.81%-11.03B
25.74%-5.63B
-18.46%-7.58B
61.29%-6.4B
3.21%-16.54B
-49.04%-17.09B
25.45%-11.47B
-11.83%-15.38B
9.75%-13.75B
-45.94%-15.24B
Investing cash flow
67.35%-9.66B
-325.58%-29.6B
-2.51%-6.96B
59.10%-6.79B
9.97%-16.59B
-65.36%-18.43B
32.17%-11.15B
-22.25%-16.43B
25.47%-13.44B
-54.03%-18.04B
Financing cash flow
Net issuance payments of debt
-205.38%-6.81B
451.88%6.46B
-550.25%-1.84B
-90.59%408M
157.27%4.34B
-87.64%1.69B
1,104.64%13.63B
-471.78%-1.36B
18.12%365M
-89.32%309M
Net common stock issuance
-8,522.22%-758M
160.00%9M
---15M
--0
-92.00%4M
-76.64%50M
664.29%214M
-84.62%28M
-96.60%182M
2,269.03%5.35B
Increase or decrease of lease financing
-81.06%-411M
47.82%-227M
0.68%-435M
34.04%-438M
-249.47%-664M
---190M
----
----
----
----
Cash dividends paid
-61.45%-2.95B
-11.48%-1.83B
-85.93%-1.64B
46.18%-881M
10.30%-1.64B
-7.80%-1.83B
6.82%-1.69B
6.20%-1.82B
-25.78%-1.94B
-62.79%-1.54B
Cash dividends for minorities
-14.09%-502M
-118.91%-440M
23.57%-201M
20.78%-263M
-23.88%-332M
-57.65%-268M
-36.00%-170M
-267.65%-125M
-17.24%-34M
23.68%-29M
Net other fund-raising expenses
----
-22,100.00%-444M
0.00%-2M
0.00%-2M
-101.77%-2M
155.12%113M
14.23%-205M
-48.45%-239M
40.81%-161M
-8,966.67%-272M
Financing cash flow
-423.27%-11.43B
185.66%3.54B
-251.02%-4.13B
-169.01%-1.18B
491.72%1.7B
-103.69%-435M
435.58%11.78B
-121.45%-3.51B
-141.47%-1.59B
102.44%3.82B
Net cash flow
Beginning cash position
-9.80%43.97B
9.87%48.75B
27.96%44.37B
-1.67%34.67B
-19.00%35.26B
51.80%43.54B
-17.63%28.68B
36.16%34.82B
3.07%25.57B
-4.94%24.81B
Current changes in cash
402.59%17.53B
-335.43%-5.79B
-74.89%2.46B
4,789.00%9.8B
97.19%-209M
-151.68%-7.44B
359.66%14.4B
-160.90%-5.55B
2,164.85%9.11B
84.41%-441M
Effect of exchange rate changes
172.19%2.76B
-47.19%1.01B
1,928.57%1.92B
77.42%-105M
43.98%-465M
-334.46%-830M
159.80%354M
35.72%-592M
-176.69%-921M
-18.30%1.2B
Cash adjustments other than cash changes
111,400.00%2.23B
--2M
----
----
8,600.00%85M
-100.98%-1M
10,300.00%102M
-100.09%-1M
53,000.00%1.06B
-97.06%2M
End cash Position
51.22%66.49B
-9.80%43.97B
9.87%48.75B
27.96%44.37B
-1.67%34.67B
-19.00%35.26B
51.80%43.54B
-17.63%28.68B
36.16%34.82B
3.07%25.57B
Free cash flow
90.57%38.63B
49.65%20.27B
-23.74%13.54B
21.00%17.76B
28.52%14.68B
-17.04%11.42B
-4.36%13.77B
-40.35%14.4B
75.23%24.13B
96.94%13.77B
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 84.29%42.7B50.78%23.17B-19.96%15.37B16.38%19.2B20.36%16.5B-16.71%13.71B1.79%16.45B-39.12%16.17B54.96%26.55B82.47%17.14B
Net profit before non-cash adjustment 29.67%17.23B28.98%13.28B105.04%10.3B227.62%5.02B-139.80%-3.94B21.91%9.89B9.30%8.11B-20.74%7.42B-17.65%9.36B13.52%11.37B
Total adjustment of non-cash items 65.79%15.92B-7.70%9.61B-11.72%10.41B-49.40%11.79B190.99%23.3B-8.34%8.01B-8.97%8.73B-10.20%9.6B-2.92%10.69B10.07%11.01B
-Depreciation and amortization 14.55%14.95B28.27%13.05B-7.60%10.17B-12.29%11.01B13.79%12.55B2.41%11.03B0.68%10.77B-4.22%10.7B10.18%11.17B7.72%10.14B
-Reversal of impairment losses recognized in profit and loss ------------------10.07B--------------------
-Disposal profit 114.60%294M-73.29%137M-27.03%513M74.88%703M117.30%402M-48.03%185M50.21%356M157.61%237M-68.71%92M40.00%294M
-Net exchange gains and losses -223.58%-131M125.30%106M-6,085.71%-419M-96.09%7M280.81%179M-215.12%-99M152.44%86M-168.62%-164M236.57%239M-92.31%-175M
-Other non-cash items 122.02%812M-2,772.46%-3.69B105.97%138M-23.86%67M102.83%88M-25.47%-3.11B-110.61%-2.48B-44.01%-1.18B-209.50%-818M59.96%747M
Changes in working capital 3,321.51%9.55B105.22%279M-323.98%-5.34B183.22%2.39B31.57%-2.87B-962.94%-4.19B53.76%-394M-113.10%-852M224.07%6.5B50.66%-5.24B
-Change in receivables -291.18%-3.86B-203.35%-986M-63.56%954M292.50%2.62B161.65%667M-137.99%-1.08B190.33%2.85B-153.46%-3.15B198.94%5.9B-3,770.78%-5.96B
-Change in inventory 335.11%1.94B82.15%-826M-526.94%-4.63B163.95%1.08B-742.05%-1.7B124.26%264M-301.48%-1.09B200.56%540M60.34%-537M35.68%-1.35B
-Change in payables 155.85%7.37B918.47%2.88B43.13%-352M-2.65%-619M81.85%-603M-176.23%-3.32B-193.91%-1.2B14.99%1.28B-18.03%1.11B67.99%1.36B
-Change in accrued expense 489.94%938M-9.66%159M151.76%176M-909.52%-340M-83.97%42M150.19%262M-171.51%-522M236.41%730M2,812.50%217M-101.94%-8M
-Provision for loans, leases and other losses 592.46%4.41B211.17%637M-1,046.00%-573M88.71%-50M-228.03%-443M137.28%346M-37.48%-928M-67,400.00%-675M-100.09%-1M111.63%1.11B
-Changes in other current assets 20.62%-1.26B-72.58%-1.59B-198.38%-919M63.07%-308M-27.33%-834M-231.26%-655M17.41%499M327.27%425M51.93%-187M8.47%-389M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.77%-187M-11.56%-222M24.33%-199M-35.57%-263M-35.66%-194M-25.44%-143M30.06%-114M19.31%-163M16.18%-202M23.49%-241M
Interest received (cash flow from operating activities) 94.08%623M-18.32%321M20.55%393M-24.01%326M-13.86%429M20.00%498M48.75%415M1.45%279M-12.42%275M31.38%314M
Tax refund paid -50.27%-4.51B-48.78%-3B-34.60%-2.02B30.98%-1.5B17.78%-2.17B11.68%-2.64B-58.46%-2.99B24.42%-1.89B27.44%-2.49B-48.08%-3.44B
Other operating cash inflow (outflow) -1M00-101.71%-2M11,800.00%117M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 90.57%38.63B49.65%20.27B-23.74%13.54B21.00%17.76B28.52%14.68B-17.04%11.42B-4.36%13.77B-40.35%14.4B75.23%24.13B96.94%13.77B
Investing cash flow
Net business purchase and sale --0---16.48B--0--------------272M------------
Net investment product transactions 332.95%1.4B-191.90%-601M258.35%654M-13,666.67%-413M99.78%-3M-2,270.97%-1.35B105.64%62M-491.46%-1.1B110.30%281M-114.38%-2.73B
Advance cash and loans provided to other parties 95.59%-311M-4,284.47%-7.06B-57.84%-161M42.37%-102M-70.19%-177M37.35%-104M-44.35%-166M31.55%-115M21.86%-168M-54.68%-215M
Repayment of advance payments to other parties and cash income from loans 61.76%275M25.00%170M3.03%136M2.33%132M18.35%129M-28.29%109M-6.17%152M-17.77%162M35.86%197M1.40%145M
Net changes in other investments -95.81%-11.03B25.74%-5.63B-18.46%-7.58B61.29%-6.4B3.21%-16.54B-49.04%-17.09B25.45%-11.47B-11.83%-15.38B9.75%-13.75B-45.94%-15.24B
Investing cash flow 67.35%-9.66B-325.58%-29.6B-2.51%-6.96B59.10%-6.79B9.97%-16.59B-65.36%-18.43B32.17%-11.15B-22.25%-16.43B25.47%-13.44B-54.03%-18.04B
Financing cash flow
Net issuance payments of debt -205.38%-6.81B451.88%6.46B-550.25%-1.84B-90.59%408M157.27%4.34B-87.64%1.69B1,104.64%13.63B-471.78%-1.36B18.12%365M-89.32%309M
Net common stock issuance -8,522.22%-758M160.00%9M---15M--0-92.00%4M-76.64%50M664.29%214M-84.62%28M-96.60%182M2,269.03%5.35B
Increase or decrease of lease financing -81.06%-411M47.82%-227M0.68%-435M34.04%-438M-249.47%-664M---190M----------------
Cash dividends paid -61.45%-2.95B-11.48%-1.83B-85.93%-1.64B46.18%-881M10.30%-1.64B-7.80%-1.83B6.82%-1.69B6.20%-1.82B-25.78%-1.94B-62.79%-1.54B
Cash dividends for minorities -14.09%-502M-118.91%-440M23.57%-201M20.78%-263M-23.88%-332M-57.65%-268M-36.00%-170M-267.65%-125M-17.24%-34M23.68%-29M
Net other fund-raising expenses -----22,100.00%-444M0.00%-2M0.00%-2M-101.77%-2M155.12%113M14.23%-205M-48.45%-239M40.81%-161M-8,966.67%-272M
Financing cash flow -423.27%-11.43B185.66%3.54B-251.02%-4.13B-169.01%-1.18B491.72%1.7B-103.69%-435M435.58%11.78B-121.45%-3.51B-141.47%-1.59B102.44%3.82B
Net cash flow
Beginning cash position -9.80%43.97B9.87%48.75B27.96%44.37B-1.67%34.67B-19.00%35.26B51.80%43.54B-17.63%28.68B36.16%34.82B3.07%25.57B-4.94%24.81B
Current changes in cash 402.59%17.53B-335.43%-5.79B-74.89%2.46B4,789.00%9.8B97.19%-209M-151.68%-7.44B359.66%14.4B-160.90%-5.55B2,164.85%9.11B84.41%-441M
Effect of exchange rate changes 172.19%2.76B-47.19%1.01B1,928.57%1.92B77.42%-105M43.98%-465M-334.46%-830M159.80%354M35.72%-592M-176.69%-921M-18.30%1.2B
Cash adjustments other than cash changes 111,400.00%2.23B--2M--------8,600.00%85M-100.98%-1M10,300.00%102M-100.09%-1M53,000.00%1.06B-97.06%2M
End cash Position 51.22%66.49B-9.80%43.97B9.87%48.75B27.96%44.37B-1.67%34.67B-19.00%35.26B51.80%43.54B-17.63%28.68B36.16%34.82B3.07%25.57B
Free cash flow 90.57%38.63B49.65%20.27B-23.74%13.54B21.00%17.76B28.52%14.68B-17.04%11.42B-4.36%13.77B-40.35%14.4B75.23%24.13B96.94%13.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg