JP Stock MarketDetailed Quotes

7523 Art Vivant

Watchlist

1001
-2-0.20%

20min DelayMarket Closed Oct 18 15:00 JST

12.98BMarket Cap6.11P/E (Static)

Art Vivant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-41.67%548.76M

115.57%940.74M

-72.17%436.4M

601.33%1.57B

-83.32%223.55M

-7.65%1.34B

5.18%1.45B

173.63%1.38B

-261.16%-1.87B

-152.11%-519.04M

Net profit before non-cash adjustment

54.72%2.85B

-7.00%1.84B

112.23%1.98B

-47.48%933.24M

-36.39%1.78B

225.61%2.79B

57.93%857.95M

-44.65%543.25M

3.14%981.54M

-24.36%951.68M

Total adjustment of non-cash items

110.28%37.19M

-207.32%-361.72M

-50.55%337.06M

137.10%681.62M

131.76%287.48M

-289.50%-905.16M

4,198.94%477.66M

114.50%11.11M

-89.60%5.18M

119.55%49.82M

-Depreciation and amortization

-8.50%122.93M

-18.36%134.35M

-13.62%164.56M

1.76%190.51M

29.35%187.22M

49.28%144.74M

75.77%96.96M

-16.50%55.16M

40.90%66.06M

53.38%46.88M

-Reversal of impairment losses recognized in profit and loss

-71.61%70.4M

8.77%247.93M

-54.20%227.93M

1,301.89%497.63M

-74.99%35.5M

18.28%141.93M

1,050.37%120M

-65.49%10.43M

1,766.77%30.22M

-96.98%1.62M

-Assets reserve and write-off

----

681.93%198.35M

132.78%25.37M

-Disposal profit

-333.20%-444.21M

262.35%190.48M

-1.05%-117.33M

-176.40%-116.12M

112.69%151.98M

-2,005.25%-1.2B

315.65%62.87M

-981.08%-29.16M

111.04%3.31M

-3.30%-29.97M

-Net exchange gains and losses

58.38%-33.15M

56.51%-79.65M

-1,527.63%-183.14M

-163.25%-11.25M

192.17%17.79M

-116.96%-19.3M

1,073.66%113.83M

-87.48%9.7M

147.01%77.48M

-296.17%-164.83M

-Pension and employee benefit expenses

----

14.14%16.26M

--14.25M

-Other non-cash items

137.58%321.22M

-448.85%-854.84M

102.75%245.05M

215.10%120.86M

-513.64%-105.01M

-69.78%25.39M

339.80%83.99M

90.94%-35.03M

-346.95%-386.5M

181.92%156.51M

Changes in working capital

-333.45%-2.34B

71.33%-539.4M

-3,902.38%-1.88B

97.45%-47M

-236.05%-1.84B

-571.80%-547.79M

-85.94%116.11M

128.86%825.81M

-88.17%-2.86B

-20,475.59%-1.52B

-Change in receivables

49.51%-431.56M

-23.54%-854.74M

-23.16%-691.9M

67.07%-561.8M

-31.88%-1.71B

-617.90%-1.29B

-46.93%249.83M

120.30%470.71M

-29.19%-2.32B

-587.33%-1.8B

-Change in inventory

-11,226.02%-1.96B

97.92%-17.32M

-189.37%-833.41M

44.33%-288.01M

-417.99%-517.3M

786.38%162.68M

80.41%-23.7M

89.35%-120.97M

-470.32%-1.14B

-482.21%-199.1M

-Change in prepaid assets

51.26%-11.48M

-202.40%-23.56M

221.01%23M

-70.23%-19.01M

-167.30%-11.17M

141.21%16.59M

-34.78%-40.27M

-4.07%-29.87M

-1,499.56%-28.71M

-77.66%2.05M

-Change in payables

-204.38%-45.23M

107.49%43.33M

-404.17%-578.71M

576.42%190.26M

580.15%28.13M

-148.92%-5.86M

110.59%11.97M

-209.81%-113.11M

37,493.07%103.01M

-99.58%274K

-Provision for loans, leases and other losses

207.60%15.1M

-911.04%-14.03M

104.49%1.73M

-1,364.76%-38.55M

106.67%3.05M

73.38%-45.71M

-146.80%-171.73M

--366.96M

----

-Changes in other current assets

-70.29%97.12M

65.07%326.92M

-70.45%198.05M

84.74%670.11M

-41.34%362.73M

587.02%618.36M

-64.30%90.01M

-51.43%252.1M

10.13%519.07M

268.33%471.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.65%-98.71M

-6.25%-88.41M

1.20%-83.21M

4.58%-84.22M

-29.80%-88.27M

-19.76%-68M

-11.76%-56.78M

-42.21%-50.81M

-177.07%-35.73M

-93.84%-12.89M

Interest received (cash flow from operating activities)

-22.68%33.22M

43.81%42.96M

119.08%29.87M

-23.30%13.63M

-3.23%17.78M

-23.62%18.37M

10.77%24.05M

130.83%21.71M

48.77%9.41M

-27.46%6.32M

Tax refund paid

-33.61%-978.83M

-1.75%-732.62M

-81.38%-720.01M

54.25%-396.96M

-282.33%-867.62M

40.00%-226.93M

25.85%-378.24M

-91.22%-510.08M

57.25%-266.75M

-218.19%-623.94M

Other operating cash inflow (outflow)

-1K

39.00%156.41M

11,252,500.00%112.52M

-200.00%-1K

-99.99%1K

-98.77%16.21M

129,254.32%1.31B

96.10%-1.02M

Operating cash flow

-404.65%-495.56M

148.28%162.67M

-126.81%-336.95M

308.75%1.26B

-156.58%-602.03M

2.24%1.06B

21.41%1.04B

200.52%857.2M

25.88%-852.81M

-248.30%-1.15B

Investing cash flow

Net PPE purchase and sale

-105.04%-25.01M

915.29%496.18M

65.31%-60.86M

27.78%-175.46M

71.78%-242.95M

-149.72%-861.01M

-201.78%-344.79M

-268.27%-114.25M

65.17%-31.02M

-212.32%-89.08M

Net intangibles purchase and sale

-180.59%-67.35M

-130.04%-24M

1.38%-10.43M

25.83%-10.58M

-64.17%-14.27M

35.74%-8.69M

-110.48%-13.52M

83.31%-6.42M

-58.52%-38.48M

-1,013.49%-24.27M

Net business purchase and sale

----

--1.48B

----

Net investment product transactions

185.09%697.46M

-2,350.17%-819.72M

103.89%36.43M

-679.15%-937.23M

173.31%161.83M

-753.14%-220.73M

71.69%-25.87M

-428.30%-91.4M

-63.57%27.84M

-18.38%76.42M

Advance cash and loans provided to other parties

----

-120.00%-1.1M

50.00%-500K

99.64%-1M

---280M

----

-2,045.52%-1.09B

---50.99M

Repayment of advance payments to other parties and cash income from loans

-8.33%110M

-0.50%120M

47.03%120.6M

-35.30%82.02M

-6.09%126.77M

2.01%135M

6.72%132.34M

-37.81%124.01M

3,343.87%199.4M

20.63%5.79M

Net changes in other investments

-94.44%-156.89M

38.30%-80.69M

-75.62%-130.78M

71.55%-74.46M

-145.40%-261.71M

156.92%576.5M

-3,074.74%-1.01B

-798.37%-31.9M

28.15%-3.55M

-143.65%-4.94M

Investing cash flow

281.10%558.21M

-568.04%-308.23M

95.87%-46.14M

-382.52%-1.12B

-128.25%-231.33M

164.74%818.76M

-954.12%-1.26B

87.23%-119.97M

-979.35%-939.82M

-210.15%-87.07M

Financing cash flow

Net issuance payments of debt

-73.61%594.89M

87.76%2.25B

175.73%1.2B

-219.62%-1.59B

-1.04%1.33B

515.65%1.34B

-160.05%-322.23M

-76.92%536.59M

5.49%2.33B

410.19%2.2B

Net common stock issuance

-1,952.85%-852.22M

-188,600.00%-41.51M

---22K

--0

30.18%-566.5M

-335.58%-811.34M

---186.27M

----

Increase or decrease of lease financing

91.75%-17.72M

-64.57%-214.87M

21.49%-130.57M

-150.39%-166.31M

489.41%330.03M

157.68%55.99M

---97.07M

----

Cash dividends paid

-47.80%-485.23M

-1.90%-328.3M

-1.40%-322.19M

45.06%-317.74M

-51.53%-578.31M

1.70%-381.64M

1.43%-388.23M

33.07%-393.86M

-12.50%-588.47M

-166.67%-523.09M

Net other fund-raising expenses

76.79%-19.65M

20.43%-84.65M

-26.53%-106.39M

-35.21%-84.09M

-34.65%-62.19M

0.22%-46.18M

-991.42%-46.29M

-81.01%-4.24M

-15.88%-2.34M

-86.53%-2.02M

Financing cash flow

-149.20%-779.93M

147.09%1.59B

129.79%641.51M

-580.21%-2.15B

187.18%448.47M

115.01%156.16M

-850.99%-1.04B

-92.01%138.5M

3.29%1.73B

615.16%1.68B

Net cash flow

Beginning cash position

38.35%5.48B

12.55%3.96B

-36.26%3.52B

-6.80%5.52B

53.24%5.92B

-26.28%3.87B

20.01%5.24B

-3.02%4.37B

15.54%4.51B

40.87%3.9B

Current changes in cash

-149.83%-717.27M

457.05%1.44B

112.84%258.42M

-423.02%-2.01B

-118.88%-384.89M

261.31%2.04B

-244.33%-1.26B

1,598.53%875.73M

-113.24%-58.44M

-59.51%441.25M

Effect of exchange rate changes

-86.85%10.48M

-56.51%79.65M

1,527.63%183.14M

163.25%11.25M

-192.17%-17.79M

116.96%19.3M

-1,073.66%-113.83M

87.48%-9.7M

-147.01%-77.48M

296.17%164.83M

Cash adjustments other than cash changes

--1K

----

0.00%1K

--1K

----

400.00%3K

-100.01%-1K

414,600.00%8.29M

-300.00%-2K

-50.00%1K

End cash Position

-12.90%4.77B

38.35%5.48B

12.55%3.96B

-36.26%3.52B

-6.80%5.52B

53.24%5.92B

-26.28%3.87B

20.01%5.24B

-3.02%4.37B

15.54%4.51B

Free cash flow

-1,138.98%-587.92M

113.86%56.59M

-138.54%-408.24M

223.28%1.06B

-546.05%-859.25M

-71.77%192.63M

-7.34%682.43M

179.86%736.52M

27.03%-922.31M

-269.84%-1.26B

Currency Unit

JPY

Accounting Standards

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	-41.67%548.76M	115.57%940.74M	-72.17%436.4M	601.33%1.57B	-83.32%223.55M	-7.65%1.34B	5.18%1.45B	173.63%1.38B	-261.16%-1.87B	-152.11%-519.04M
Net profit before non-cash adjustment	54.72%2.85B	-7.00%1.84B	112.23%1.98B	-47.48%933.24M	-36.39%1.78B	225.61%2.79B	57.93%857.95M	-44.65%543.25M	3.14%981.54M	-24.36%951.68M
Total adjustment of non-cash items	110.28%37.19M	-207.32%-361.72M	-50.55%337.06M	137.10%681.62M	131.76%287.48M	-289.50%-905.16M	4,198.94%477.66M	114.50%11.11M	-89.60%5.18M	119.55%49.82M
-Depreciation and amortization	-8.50%122.93M	-18.36%134.35M	-13.62%164.56M	1.76%190.51M	29.35%187.22M	49.28%144.74M	75.77%96.96M	-16.50%55.16M	40.90%66.06M	53.38%46.88M
-Reversal of impairment losses recognized in profit and loss	-71.61%70.4M	8.77%247.93M	-54.20%227.93M	1,301.89%497.63M	-74.99%35.5M	18.28%141.93M	1,050.37%120M	-65.49%10.43M	1,766.77%30.22M	-96.98%1.62M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	681.93%198.35M	132.78%25.37M
-Disposal profit	-333.20%-444.21M	262.35%190.48M	-1.05%-117.33M	-176.40%-116.12M	112.69%151.98M	-2,005.25%-1.2B	315.65%62.87M	-981.08%-29.16M	111.04%3.31M	-3.30%-29.97M
-Net exchange gains and losses	58.38%-33.15M	56.51%-79.65M	-1,527.63%-183.14M	-163.25%-11.25M	192.17%17.79M	-116.96%-19.3M	1,073.66%113.83M	-87.48%9.7M	147.01%77.48M	-296.17%-164.83M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	14.14%16.26M	--14.25M
-Other non-cash items	137.58%321.22M	-448.85%-854.84M	102.75%245.05M	215.10%120.86M	-513.64%-105.01M	-69.78%25.39M	339.80%83.99M	90.94%-35.03M	-346.95%-386.5M	181.92%156.51M
Changes in working capital	-333.45%-2.34B	71.33%-539.4M	-3,902.38%-1.88B	97.45%-47M	-236.05%-1.84B	-571.80%-547.79M	-85.94%116.11M	128.86%825.81M	-88.17%-2.86B	-20,475.59%-1.52B
-Change in receivables	49.51%-431.56M	-23.54%-854.74M	-23.16%-691.9M	67.07%-561.8M	-31.88%-1.71B	-617.90%-1.29B	-46.93%249.83M	120.30%470.71M	-29.19%-2.32B	-587.33%-1.8B
-Change in inventory	-11,226.02%-1.96B	97.92%-17.32M	-189.37%-833.41M	44.33%-288.01M	-417.99%-517.3M	786.38%162.68M	80.41%-23.7M	89.35%-120.97M	-470.32%-1.14B	-482.21%-199.1M
-Change in prepaid assets	51.26%-11.48M	-202.40%-23.56M	221.01%23M	-70.23%-19.01M	-167.30%-11.17M	141.21%16.59M	-34.78%-40.27M	-4.07%-29.87M	-1,499.56%-28.71M	-77.66%2.05M
-Change in payables	-204.38%-45.23M	107.49%43.33M	-404.17%-578.71M	576.42%190.26M	580.15%28.13M	-148.92%-5.86M	110.59%11.97M	-209.81%-113.11M	37,493.07%103.01M	-99.58%274K
-Provision for loans, leases and other losses	207.60%15.1M	-911.04%-14.03M	104.49%1.73M	-1,364.76%-38.55M	106.67%3.05M	73.38%-45.71M	-146.80%-171.73M	--366.96M	----	----
-Changes in other current assets	-70.29%97.12M	65.07%326.92M	-70.45%198.05M	84.74%670.11M	-41.34%362.73M	587.02%618.36M	-64.30%90.01M	-51.43%252.1M	10.13%519.07M	268.33%471.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.65%-98.71M	-6.25%-88.41M	1.20%-83.21M	4.58%-84.22M	-29.80%-88.27M	-19.76%-68M	-11.76%-56.78M	-42.21%-50.81M	-177.07%-35.73M	-93.84%-12.89M
Interest received (cash flow from operating activities)	-22.68%33.22M	43.81%42.96M	119.08%29.87M	-23.30%13.63M	-3.23%17.78M	-23.62%18.37M	10.77%24.05M	130.83%21.71M	48.77%9.41M	-27.46%6.32M
Tax refund paid	-33.61%-978.83M	-1.75%-732.62M	-81.38%-720.01M	54.25%-396.96M	-282.33%-867.62M	40.00%-226.93M	25.85%-378.24M	-91.22%-510.08M	57.25%-266.75M	-218.19%-623.94M
Other operating cash inflow (outflow)	0	-1K	0	39.00%156.41M	11,252,500.00%112.52M	-200.00%-1K	-99.99%1K	-98.77%16.21M	129,254.32%1.31B	96.10%-1.02M
Operating cash flow	-404.65%-495.56M	148.28%162.67M	-126.81%-336.95M	308.75%1.26B	-156.58%-602.03M	2.24%1.06B	21.41%1.04B	200.52%857.2M	25.88%-852.81M	-248.30%-1.15B
Investing cash flow
Net PPE purchase and sale	-105.04%-25.01M	915.29%496.18M	65.31%-60.86M	27.78%-175.46M	71.78%-242.95M	-149.72%-861.01M	-201.78%-344.79M	-268.27%-114.25M	65.17%-31.02M	-212.32%-89.08M
Net intangibles purchase and sale	-180.59%-67.35M	-130.04%-24M	1.38%-10.43M	25.83%-10.58M	-64.17%-14.27M	35.74%-8.69M	-110.48%-13.52M	83.31%-6.42M	-58.52%-38.48M	-1,013.49%-24.27M
Net business purchase and sale	----	----	----	----	----	--1.48B	----	----	----	----
Net investment product transactions	185.09%697.46M	-2,350.17%-819.72M	103.89%36.43M	-679.15%-937.23M	173.31%161.83M	-753.14%-220.73M	71.69%-25.87M	-428.30%-91.4M	-63.57%27.84M	-18.38%76.42M
Advance cash and loans provided to other parties	----	----	-120.00%-1.1M	50.00%-500K	99.64%-1M	---280M	----	----	-2,045.52%-1.09B	---50.99M
Repayment of advance payments to other parties and cash income from loans	-8.33%110M	-0.50%120M	47.03%120.6M	-35.30%82.02M	-6.09%126.77M	2.01%135M	6.72%132.34M	-37.81%124.01M	3,343.87%199.4M	20.63%5.79M
Net changes in other investments	-94.44%-156.89M	38.30%-80.69M	-75.62%-130.78M	71.55%-74.46M	-145.40%-261.71M	156.92%576.5M	-3,074.74%-1.01B	-798.37%-31.9M	28.15%-3.55M	-143.65%-4.94M
Investing cash flow	281.10%558.21M	-568.04%-308.23M	95.87%-46.14M	-382.52%-1.12B	-128.25%-231.33M	164.74%818.76M	-954.12%-1.26B	87.23%-119.97M	-979.35%-939.82M	-210.15%-87.07M
Financing cash flow
Net issuance payments of debt	-73.61%594.89M	87.76%2.25B	175.73%1.2B	-219.62%-1.59B	-1.04%1.33B	515.65%1.34B	-160.05%-322.23M	-76.92%536.59M	5.49%2.33B	410.19%2.2B
Net common stock issuance	-1,952.85%-852.22M	-188,600.00%-41.51M	---22K	--0	30.18%-566.5M	-335.58%-811.34M	---186.27M	----	----	----
Increase or decrease of lease financing	91.75%-17.72M	-64.57%-214.87M	21.49%-130.57M	-150.39%-166.31M	489.41%330.03M	157.68%55.99M	---97.07M	----	----	----
Cash dividends paid	-47.80%-485.23M	-1.90%-328.3M	-1.40%-322.19M	45.06%-317.74M	-51.53%-578.31M	1.70%-381.64M	1.43%-388.23M	33.07%-393.86M	-12.50%-588.47M	-166.67%-523.09M
Net other fund-raising expenses	76.79%-19.65M	20.43%-84.65M	-26.53%-106.39M	-35.21%-84.09M	-34.65%-62.19M	0.22%-46.18M	-991.42%-46.29M	-81.01%-4.24M	-15.88%-2.34M	-86.53%-2.02M
Financing cash flow	-149.20%-779.93M	147.09%1.59B	129.79%641.51M	-580.21%-2.15B	187.18%448.47M	115.01%156.16M	-850.99%-1.04B	-92.01%138.5M	3.29%1.73B	615.16%1.68B
Net cash flow
Beginning cash position	38.35%5.48B	12.55%3.96B	-36.26%3.52B	-6.80%5.52B	53.24%5.92B	-26.28%3.87B	20.01%5.24B	-3.02%4.37B	15.54%4.51B	40.87%3.9B
Current changes in cash	-149.83%-717.27M	457.05%1.44B	112.84%258.42M	-423.02%-2.01B	-118.88%-384.89M	261.31%2.04B	-244.33%-1.26B	1,598.53%875.73M	-113.24%-58.44M	-59.51%441.25M
Effect of exchange rate changes	-86.85%10.48M	-56.51%79.65M	1,527.63%183.14M	163.25%11.25M	-192.17%-17.79M	116.96%19.3M	-1,073.66%-113.83M	87.48%-9.7M	-147.01%-77.48M	296.17%164.83M
Cash adjustments other than cash changes	--1K	----	0.00%1K	--1K	----	400.00%3K	-100.01%-1K	414,600.00%8.29M	-300.00%-2K	-50.00%1K
End cash Position	-12.90%4.77B	38.35%5.48B	12.55%3.96B	-36.26%3.52B	-6.80%5.52B	53.24%5.92B	-26.28%3.87B	20.01%5.24B	-3.02%4.37B	15.54%4.51B
Free cash flow	-1,138.98%-587.92M	113.86%56.59M	-138.54%-408.24M	223.28%1.06B	-546.05%-859.25M	-71.77%192.63M	-7.34%682.43M	179.86%736.52M	27.03%-922.31M	-269.84%-1.26B
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

Analysis

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