JP Stock MarketDetailed Quotes

7463 Advan Group

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  • 980
  • +15+1.55%
20min DelayNot Open Dec 27 15:30 JST
47.35BMarket Cap3.51P/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, 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
8.86%6.45B
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
Net profit before non-cash adjustment
216.22%16.18B
-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
Total adjustment of non-cash items
-602.47%-9.4B
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
-Depreciation and amortization
4.83%744.62M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
-41.35%10.99M
--18.74M
----
----
----
----
----
----
-Disposal profit
-837.96%-9.53B
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
-Net exchange gains and losses
-501.38%-286.94M
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
-Other non-cash items
-66.58%-335.08M
-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
Changes in working capital
70.02%-317.05M
-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
-Change in receivables
112.01%236.43M
-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
-Change in inventory
-362.36%-199.63M
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
-Change in payables
-142.51%-356.71M
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
-Provision for loans, leases and other losses
177.92%2.86M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.47%-97.24M
-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
Interest received (cash flow from operating activities)
608.42%367.93M
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
Tax refund paid
19.30%-1.76B
-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
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0
0
0.00%-1K
-200.00%-1K
Operating cash flow
32.34%4.97B
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
Investing cash flow
Net PPE purchase and sale
30.48%-2.67B
-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
Net intangibles purchase and sale
-683.42%-40.16M
---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
Net investment product transactions
33.37%-2.83B
-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
Net changes in other investments
-794.44%-47.33M
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
Investing cash flow
31.00%-5.58B
-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
Financing cash flow
Net issuance payments of debt
-60.47%2.9B
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
Net common stock issuance
24.63%-1.54B
-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
Cash dividends paid
-20.06%-1.86B
-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
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-113.10%-492.22M
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
Net cash flow
Beginning 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
Current changes in cash
-90.52%-1.11B
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
Effect of exchange rate changes
138,517.02%65.15M
-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
Cash adjustments other than cash changes
--1K
----
--1K
----
---1K
----
--1K
----
150.00%1K
-300.00%-2K
End cash Position
-11.61%7.94B
-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
Free cash flow
2,392.17%2.24B
-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
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 8.86%6.45B32.93%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%5.07B
Net profit before non-cash adjustment 216.22%16.18B-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
Total adjustment of non-cash items -602.47%-9.4B496.24%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%2.77M
-Depreciation and amortization 4.83%744.62M-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%642.56M
-Reversal of impairment losses recognized in profit and loss ---------41.35%10.99M--18.74M------------------------
-Disposal profit -837.96%-9.53B203.50%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%-748.99M
-Net exchange gains and losses -501.38%-286.94M184.71%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%28.67M
-Other non-cash items -66.58%-335.08M-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
Changes in working capital 70.02%-317.05M-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
-Change in receivables 112.01%236.43M-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%-621.13M
-Change in inventory -362.36%-199.63M114.70%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
-Change in payables -142.51%-356.71M3,175.70%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
-Provision for loans, leases and other losses 177.92%2.86M-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%43.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.47%-97.24M-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%-49.32M
Interest received (cash flow from operating activities) 608.42%367.93M239.50%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
Tax refund paid 19.30%-1.76B-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
Other operating cash inflow (outflow) 00-1K000000.00%-1K-200.00%-1K
Operating cash flow 32.34%4.97B16.94%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%2.99B
Investing cash flow
Net PPE purchase and sale 30.48%-2.67B-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
Net intangibles purchase and sale -683.42%-40.16M---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
Net investment product transactions 33.37%-2.83B-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%25.71M
Net changes in other investments -794.44%-47.33M73.00%-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
Investing cash flow 31.00%-5.58B-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%-2.4B
Financing cash flow
Net issuance payments of debt -60.47%2.9B442.27%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
Net common stock issuance 24.63%-1.54B-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%-303.83M
Cash dividends paid -20.06%-1.86B-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
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K-------1K-----100.00%-2K0.00%-1K0.00%-1K---1K
Financing cash flow -113.10%-492.22M195.47%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
Net cash flow
Beginning 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
Current changes in cash -90.52%-1.11B52.80%-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
Effect of exchange rate changes 138,517.02%65.15M-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
Cash adjustments other than cash changes --1K------1K-------1K------1K----150.00%1K-300.00%-2K
End cash Position -11.61%7.94B-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%3.65B
Free cash flow 2,392.17%2.24B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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