JP Stock MarketDetailed Quotes

7463 Advan Group

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  • 978
  • +2+0.20%
20min DelayTrading Jul 1 09:00 JST
35.13BMarket Cap10.99P/E (Static)

Advan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
32.93%5.93B
-42.90%4.46B
12.89%7.81B
19.47%6.92B
-9.71%5.79B
-3.59%6.41B
7.75%6.65B
21.80%6.18B
11.25%5.07B
10.02%4.56B
Net profit before non-cash adjustment
-9.69%5.12B
39.44%5.66B
-47.68%4.06B
7.94%7.76B
48.43%7.19B
-13.00%4.85B
15.59%5.57B
-13.41%4.82B
30.64%5.56B
-6.14%4.26B
Total adjustment of non-cash items
496.24%1.87B
-124.88%-472.33M
250.17%1.9B
7.49%-1.26B
-160.32%-1.37B
192.07%2.27B
-66.04%775.52M
82,465.37%2.28B
-99.57%2.77M
868.99%642.13M
-Depreciation and amortization
-6.53%710.28M
-0.60%759.94M
-4.68%764.49M
-1.11%801.99M
-0.34%811.02M
10.80%813.78M
10.36%734.47M
3.57%665.52M
8.34%642.56M
13.59%593.08M
-Reversal of impairment losses recognized in profit and loss
--0
-41.35%10.99M
--18.74M
----
----
----
----
----
----
----
-Disposal profit
203.50%1.29B
-204.59%-1.25B
151.92%1.19B
-11.97%-2.3B
-294.73%-2.05B
402.21%1.05B
-85.68%209.74M
295.53%1.46B
-800.09%-748.99M
88.58%-83.21M
-Net exchange gains and losses
184.71%71.49M
-4,792.46%-84.4M
-107.55%-1.73M
-12.53%22.84M
324.37%26.11M
-139.29%-11.64M
224.77%29.62M
-182.80%-23.74M
223.98%28.67M
49.04%-23.13M
-Other non-cash items
-327.38%-201.16M
216.54%88.47M
-136.50%-75.91M
236.62%207.98M
-137.17%-152.23M
306.54%409.6M
-211.75%-198.31M
120.36%177.46M
-48.18%80.53M
-7.64%155.39M
Changes in working capital
-44.58%-1.06B
-139.51%-731.38M
340.66%1.85B
1,320.94%420.04M
95.06%-34.4M
-325.60%-696.32M
133.30%308.65M
-86.47%-927M
-44.48%-497.14M
-10.21%-344.09M
-Change in receivables
-965.65%-1.97B
-115.32%-184.77M
235.89%1.21B
207.93%359.02M
60.33%-332.64M
-319.38%-838.48M
155.85%382.21M
-10.18%-684.37M
-254.92%-621.13M
163.55%400.95M
-Change in inventory
114.70%76.09M
-181.00%-517.6M
548.95%639.03M
-141.79%-142.34M
891.14%340.64M
-171.87%-43.06M
114.76%59.91M
-7,773.57%-405.93M
101.18%5.29M
-592.61%-447.89M
-Change in payables
3,175.70%839.17M
-532.80%-27.28M
-96.92%6.3M
712.78%204.75M
-117.59%-33.41M
241.00%189.97M
-172.18%-134.73M
148.40%186.65M
124.61%75.14M
-232.54%-305.37M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-87.28%6.88M
-Provision for loans, leases and other losses
-113.07%-3.67M
-464.59%-1.72M
78.03%-305K
84.55%-1.39M
-89.16%-8.99M
-474.61%-4.75M
105.43%1.27M
-153.61%-23.35M
3,121.97%43.56M
102.38%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.74%-49.49M
10.11%-26.22M
-78.01%-29.17M
-3.93%-16.39M
-1.06%-15.77M
35.11%-15.6M
39.76%-24.05M
19.06%-39.92M
46.42%-49.32M
25.10%-92.05M
Interest received (cash flow from operating activities)
239.50%51.94M
13.68%15.3M
-40.15%13.46M
-18.18%22.49M
109.35%27.48M
234.28%13.13M
-78.59%3.93M
68.44%18.35M
-57.00%10.89M
-44.01%25.33M
Tax refund paid
-75.69%-2.18B
46.96%-1.24B
19.16%-2.34B
-166.92%-2.89B
63.02%-1.08B
-182.76%-2.93B
56.33%-1.04B
-16.03%-2.37B
-25.60%-2.05B
-18.38%-1.63B
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
16.94%3.75B
-41.19%3.21B
35.30%5.46B
-14.54%4.03B
35.56%4.72B
-37.79%3.48B
48.05%5.6B
26.59%3.78B
4.33%2.99B
6.44%2.86B
Investing cash flow
Net PPE purchase and sale
-574.17%-3.84B
41.50%-569.66M
-3.72%-973.73M
-560.34%-938.81M
102.56%203.94M
-99.59%-7.97B
-119.86%-3.99B
8.10%-1.82B
-31.05%-1.98B
-39.37%-1.51B
Net intangibles purchase and sale
---5.13M
--0
80.61%-4.02M
66.07%-20.72M
73.64%-61.08M
11.71%-231.73M
-530.09%-262.48M
91.08%-41.66M
-231.83%-467.15M
-1,169.53%-140.78M
Net investment product transactions
-5,236.71%-4.24B
102.26%82.56M
-3,643.86%-3.65B
-103.62%-97.43M
186.44%2.69B
-38,757.33%-3.11B
-102.42%-8.01M
1,188.20%331.17M
-99.32%25.71M
179.02%3.79B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
62.03%2.27M
Net changes in other investments
73.00%-5.29M
61.66%-19.6M
-270.35%-51.1M
-88.32%30M
291.85%256.76M
6.59%-133.84M
-142.51%-143.28M
2,214.63%337.08M
106.38%14.56M
-266.14%-228.22M
Investing cash flow
-1,496.95%-8.09B
89.16%-506.7M
-355.35%-4.68B
-133.23%-1.03B
127.01%3.09B
-159.81%-11.44B
-270.57%-4.4B
50.52%-1.19B
-225.28%-2.4B
833.57%1.92B
Financing cash flow
Net issuance payments of debt
442.27%7.35B
-247.14%-2.15B
-73.25%1.46B
276.65%5.45B
-197.50%-3.09B
71.65%3.17B
518.03%1.84B
53.98%-441.2M
69.36%-958.78M
-771.73%-3.13B
Net common stock issuance
-253.75%-2.05B
73.19%-578.13M
51.92%-2.16B
-897.17%-4.49B
-107.73%-449.8M
1,991.51%5.82B
-66.89%-307.47M
39.36%-184.24M
-118.95%-303.83M
55.85%-138.77M
Cash dividends paid
-27.65%-1.55B
-4.17%-1.21B
7.61%-1.16B
-4.62%-1.26B
-7.88%-1.2B
26.05%-1.11B
-110.13%-1.51B
1.23%-717.07M
-2.28%-726M
-37.44%-709.79M
Net other fund-raising expenses
-100.00%-2K
---1K
----
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
195.47%3.76B
-111.63%-3.94B
-540.87%-1.86B
93.88%-290.14M
-160.23%-4.74B
25,978.74%7.87B
102.25%30.17M
32.49%-1.34B
50.01%-1.99B
-989.95%-3.98B
Net cash flow
Beginning cash position
-10.71%9.56B
-9.13%10.71B
29.62%11.79B
50.37%9.09B
-1.37%6.05B
24.40%6.13B
34.90%4.93B
-28.19%3.65B
19.27%5.09B
153.86%4.27B
Current changes in cash
52.80%-581.56M
-14.29%-1.23B
-139.68%-1.08B
-11.57%2.72B
3,318.39%3.07B
-107.81%-95.46M
-2.16%1.22B
188.96%1.25B
-275.07%-1.4B
-68.29%802.18M
Effect of exchange rate changes
-99.94%47K
4,792.46%84.4M
107.55%1.73M
12.53%-22.84M
-324.37%-26.11M
158.96%11.64M
-176.91%-19.74M
186.03%25.67M
-249.48%-29.83M
-64.08%19.96M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
--1K
----
150.00%1K
-300.00%-2K
0.00%1K
End cash Position
-6.08%8.98B
-10.71%9.56B
-9.13%10.71B
29.62%11.79B
50.37%9.09B
-1.37%6.05B
24.40%6.13B
34.90%4.93B
-28.19%3.65B
19.27%5.09B
Free cash flow
-103.70%-97.74M
-40.54%2.64B
44.51%4.44B
-8.57%3.07B
169.48%3.36B
-463.58%-4.84B
-30.49%1.33B
260.01%1.91B
-55.55%531.58M
-25.11%1.2B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 32.93%5.93B-42.90%4.46B12.89%7.81B19.47%6.92B-9.71%5.79B-3.59%6.41B7.75%6.65B21.80%6.18B11.25%5.07B10.02%4.56B
Net profit before non-cash adjustment -9.69%5.12B39.44%5.66B-47.68%4.06B7.94%7.76B48.43%7.19B-13.00%4.85B15.59%5.57B-13.41%4.82B30.64%5.56B-6.14%4.26B
Total adjustment of non-cash items 496.24%1.87B-124.88%-472.33M250.17%1.9B7.49%-1.26B-160.32%-1.37B192.07%2.27B-66.04%775.52M82,465.37%2.28B-99.57%2.77M868.99%642.13M
-Depreciation and amortization -6.53%710.28M-0.60%759.94M-4.68%764.49M-1.11%801.99M-0.34%811.02M10.80%813.78M10.36%734.47M3.57%665.52M8.34%642.56M13.59%593.08M
-Reversal of impairment losses recognized in profit and loss --0-41.35%10.99M--18.74M----------------------------
-Disposal profit 203.50%1.29B-204.59%-1.25B151.92%1.19B-11.97%-2.3B-294.73%-2.05B402.21%1.05B-85.68%209.74M295.53%1.46B-800.09%-748.99M88.58%-83.21M
-Net exchange gains and losses 184.71%71.49M-4,792.46%-84.4M-107.55%-1.73M-12.53%22.84M324.37%26.11M-139.29%-11.64M224.77%29.62M-182.80%-23.74M223.98%28.67M49.04%-23.13M
-Other non-cash items -327.38%-201.16M216.54%88.47M-136.50%-75.91M236.62%207.98M-137.17%-152.23M306.54%409.6M-211.75%-198.31M120.36%177.46M-48.18%80.53M-7.64%155.39M
Changes in working capital -44.58%-1.06B-139.51%-731.38M340.66%1.85B1,320.94%420.04M95.06%-34.4M-325.60%-696.32M133.30%308.65M-86.47%-927M-44.48%-497.14M-10.21%-344.09M
-Change in receivables -965.65%-1.97B-115.32%-184.77M235.89%1.21B207.93%359.02M60.33%-332.64M-319.38%-838.48M155.85%382.21M-10.18%-684.37M-254.92%-621.13M163.55%400.95M
-Change in inventory 114.70%76.09M-181.00%-517.6M548.95%639.03M-141.79%-142.34M891.14%340.64M-171.87%-43.06M114.76%59.91M-7,773.57%-405.93M101.18%5.29M-592.61%-447.89M
-Change in payables 3,175.70%839.17M-532.80%-27.28M-96.92%6.3M712.78%204.75M-117.59%-33.41M241.00%189.97M-172.18%-134.73M148.40%186.65M124.61%75.14M-232.54%-305.37M
-Change in accrued expense -------------------------------------87.28%6.88M
-Provision for loans, leases and other losses -113.07%-3.67M-464.59%-1.72M78.03%-305K84.55%-1.39M-89.16%-8.99M-474.61%-4.75M105.43%1.27M-153.61%-23.35M3,121.97%43.56M102.38%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.74%-49.49M10.11%-26.22M-78.01%-29.17M-3.93%-16.39M-1.06%-15.77M35.11%-15.6M39.76%-24.05M19.06%-39.92M46.42%-49.32M25.10%-92.05M
Interest received (cash flow from operating activities) 239.50%51.94M13.68%15.3M-40.15%13.46M-18.18%22.49M109.35%27.48M234.28%13.13M-78.59%3.93M68.44%18.35M-57.00%10.89M-44.01%25.33M
Tax refund paid -75.69%-2.18B46.96%-1.24B19.16%-2.34B-166.92%-2.89B63.02%-1.08B-182.76%-2.93B56.33%-1.04B-16.03%-2.37B-25.60%-2.05B-18.38%-1.63B
Other operating cash inflow (outflow) 0-1K000000.00%-1K-200.00%-1K1K
Operating cash flow 16.94%3.75B-41.19%3.21B35.30%5.46B-14.54%4.03B35.56%4.72B-37.79%3.48B48.05%5.6B26.59%3.78B4.33%2.99B6.44%2.86B
Investing cash flow
Net PPE purchase and sale -574.17%-3.84B41.50%-569.66M-3.72%-973.73M-560.34%-938.81M102.56%203.94M-99.59%-7.97B-119.86%-3.99B8.10%-1.82B-31.05%-1.98B-39.37%-1.51B
Net intangibles purchase and sale ---5.13M--080.61%-4.02M66.07%-20.72M73.64%-61.08M11.71%-231.73M-530.09%-262.48M91.08%-41.66M-231.83%-467.15M-1,169.53%-140.78M
Net investment product transactions -5,236.71%-4.24B102.26%82.56M-3,643.86%-3.65B-103.62%-97.43M186.44%2.69B-38,757.33%-3.11B-102.42%-8.01M1,188.20%331.17M-99.32%25.71M179.02%3.79B
Repayment of advance payments to other parties and cash income from loans ------------------------------------62.03%2.27M
Net changes in other investments 73.00%-5.29M61.66%-19.6M-270.35%-51.1M-88.32%30M291.85%256.76M6.59%-133.84M-142.51%-143.28M2,214.63%337.08M106.38%14.56M-266.14%-228.22M
Investing cash flow -1,496.95%-8.09B89.16%-506.7M-355.35%-4.68B-133.23%-1.03B127.01%3.09B-159.81%-11.44B-270.57%-4.4B50.52%-1.19B-225.28%-2.4B833.57%1.92B
Financing cash flow
Net issuance payments of debt 442.27%7.35B-247.14%-2.15B-73.25%1.46B276.65%5.45B-197.50%-3.09B71.65%3.17B518.03%1.84B53.98%-441.2M69.36%-958.78M-771.73%-3.13B
Net common stock issuance -253.75%-2.05B73.19%-578.13M51.92%-2.16B-897.17%-4.49B-107.73%-449.8M1,991.51%5.82B-66.89%-307.47M39.36%-184.24M-118.95%-303.83M55.85%-138.77M
Cash dividends paid -27.65%-1.55B-4.17%-1.21B7.61%-1.16B-4.62%-1.26B-7.88%-1.2B26.05%-1.11B-110.13%-1.51B1.23%-717.07M-2.28%-726M-37.44%-709.79M
Net other fund-raising expenses -100.00%-2K---1K-------1K-----100.00%-2K0.00%-1K0.00%-1K---1K----
Financing cash flow 195.47%3.76B-111.63%-3.94B-540.87%-1.86B93.88%-290.14M-160.23%-4.74B25,978.74%7.87B102.25%30.17M32.49%-1.34B50.01%-1.99B-989.95%-3.98B
Net cash flow
Beginning cash position -10.71%9.56B-9.13%10.71B29.62%11.79B50.37%9.09B-1.37%6.05B24.40%6.13B34.90%4.93B-28.19%3.65B19.27%5.09B153.86%4.27B
Current changes in cash 52.80%-581.56M-14.29%-1.23B-139.68%-1.08B-11.57%2.72B3,318.39%3.07B-107.81%-95.46M-2.16%1.22B188.96%1.25B-275.07%-1.4B-68.29%802.18M
Effect of exchange rate changes -99.94%47K4,792.46%84.4M107.55%1.73M12.53%-22.84M-324.37%-26.11M158.96%11.64M-176.91%-19.74M186.03%25.67M-249.48%-29.83M-64.08%19.96M
Cash adjustments other than cash changes ------1K-------1K------1K----150.00%1K-300.00%-2K0.00%1K
End cash Position -6.08%8.98B-10.71%9.56B-9.13%10.71B29.62%11.79B50.37%9.09B-1.37%6.05B24.40%6.13B34.90%4.93B-28.19%3.65B19.27%5.09B
Free cash flow -103.70%-97.74M-40.54%2.64B44.51%4.44B-8.57%3.07B169.48%3.36B-463.58%-4.84B-30.49%1.33B260.01%1.91B-55.55%531.58M-25.11%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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