JP Stock MarketDetailed Quotes

7562 ANRAKUTEI

Watchlist

6940
+10+0.14%

20min DelayMarket Closed Nov 28 15:30 JST

16.04BMarket Cap15.97P/E (Static)

ANRAKUTEI 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

394.71%2.58B

111.08%521.25M

-869.49%-4.7B

87.65%611.17M

-46.32%325.7M

-58.23%606.78M

84.02%1.45B

-19.93%789.45M

25.46%985.99M

-31.79%785.89M

Net profit before non-cash adjustment

835.24%867.51M

-115.19%-117.99M

177.40%776.58M

-105.91%-1B

-2,380.81%-487.25M

-91.48%21.36M

215.81%250.65M

-82.43%79.37M

-26.82%451.7M

24.30%617.26M

Total adjustment of non-cash items

78.61%1.34B

128.04%748.95M

-402.73%-2.67B

-21.09%882.21M

34.49%1.12B

3.82%831.27M

-3.07%800.68M

28.67%826.06M

41.57%642M

-34.01%453.48M

-Depreciation and amortization

0.00%778.58M

-4.14%778.55M

-2.59%812.14M

45.10%833.72M

-6.56%574.57M

-6.91%614.92M

6.41%660.58M

31.67%620.76M

13.57%471.45M

11.07%415.11M

-Reversal of impairment losses recognized in profit and loss

104.91%503.51M

35.03%245.73M

2,032.24%181.99M

-98.87%8.54M

661.36%755.52M

262.83%99.23M

-34.17%27.35M

63.55%41.54M

107.90%25.4M

-1,135.54%-321.45M

-Assets reserve and write-off

----

-92.53%4.2M

96.82%56.29M

-Share of associates

----

--59.94M

----

-Disposal profit

-29.20%5.92M

-61.66%8.36M

-73.73%21.79M

-3.62%82.95M

645.10%86.07M

2,108.60%11.55M

-96.76%523K

-47.78%16.14M

-71.98%30.91M

-5.42%110.34M

-Net exchange gains and losses

-643.97%-1.73M

90.25%-232K

-191.32%-2.38M

566.24%2.61M

1,050.00%391K

-98.40%34K

--2.12M

----

-Pension and employee benefit expenses

----

3,074.64%54.83M

--1.73M

-Other non-cash items

118.15%51.45M

92.31%-283.45M

-7,978.38%-3.68B

84.72%-45.61M

-382.86%-298.53M

110.37%105.54M

-66.01%50.17M

167.39%147.61M

-71.17%55.2M

39.62%191.46M

Changes in working capital

440.37%373.44M

96.09%-109.72M

-483.58%-2.81B

340.03%732.26M

-24.08%-305.07M

-161.25%-245.86M

446.09%401.39M

-7.69%-115.98M

62.19%-107.7M

-799.19%-284.85M

-Change in receivables

60.25%-156.67M

-136.13%-394.12M

4.51%-166.91M

-525.68%-174.8M

173.84%41.06M

-145.85%-55.61M

321.74%121.29M

-286.24%-54.7M

-617.81%-14.16M

-74.72%2.74M

-Change in inventory

503.52%370.51M

58.45%-91.82M

41.84%-220.99M

-100.45%-379.94M

-59.69%-189.54M

-174.77%-118.69M

589.52%158.75M

12.25%-32.43M

84.37%-36.96M

-83.24%-236.4M

-Change in prepaid assets

75.16%43.8M

105.08%25.01M

-216.10%-491.8M

5,938.68%423.6M

-76.05%-7.26M

-108.94%-4.12M

64.76%46.1M

202.63%27.98M

-11,506.69%-27.26M

-92.00%239K

-Change in payables

-66.21%118.26M

133.05%350M

-407.20%-1.06B

823.79%344.74M

16.32%-47.63M

-212.37%-56.92M

144.99%50.65M

-165.36%-112.58M

320.16%172.25M

-346.61%-78.24M

-Change in accrued expense

136.72%15.33M

94.81%-41.75M

-221.48%-805.16M

1,358.28%662.78M

-97.66%-52.67M

-229.48%-26.65M

50.61%20.58M

110.30%13.66M

-222.61%-132.63M

2,118.89%108.17M

-Provision for loans, leases and other losses

-141.39%-17.79M

166.19%42.97M

54.95%-64.91M

-193.91%-144.1M

-403.77%-49.03M

301.29%16.14M

-88.66%4.02M

--35.47M

----

-Changes in other current assets

----

109.59%6.61M

15.27%-68.94M

-273.42%-81.36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.10%-120.98M

-0.35%-123.58M

-14.77%-123.15M

-213.28%-107.3M

48.86%-34.25M

10.25%-66.98M

10.26%-74.63M

9.36%-83.16M

21.78%-91.75M

19.94%-117.29M

Interest received (cash flow from operating activities)

-21.08%4.1M

-1.53%5.2M

-21.04%5.28M

175.00%6.69M

14.88%2.43M

-18.36%2.12M

9.27%2.59M

-91.15%2.37M

-12.55%26.8M

-3.14%30.65M

Tax refund paid

88.70%-31.63M

-30.81%-279.8M

-14,089.67%-213.9M

101.03%1.53M

4.40%-147.73M

-54.98%-154.54M

-939.11%-99.71M

104.66%11.88M

-6.21%-255.06M

-44.50%-240.14M

Other operating cash inflow (outflow)

-88.69%61.25M

-85.86%541.67M

4,805.95%3.83B

-33.74%78.08M

124.44%117.85M

479.04%52.51M

-80.22%9.07M

9,794.29%45.85M

99.33%-473K

-175.76%-70.24M

Operating cash flow

274.80%2.49B

155.21%664.74M

-304.02%-1.2B

123.55%590.17M

-39.99%263.99M

-65.90%439.89M

68.32%1.29B

15.16%766.4M

71.14%665.51M

-59.65%388.87M

Investing cash flow

Net PPE purchase and sale

-71.71%-736.96M

-33.16%-429.19M

-115.95%-322.32M

-1,944.49%-149.26M

101.94%8.09M

11.85%-416.22M

51.82%-472.18M

-143.83%-980.09M

-194.84%-401.96M

548.85%423.83M

Net intangibles purchase and sale

-7.78%-87.18M

-8.08%-80.89M

-18.01%-74.84M

-64.31%-63.42M

-6.73%-38.59M

8.59%-36.16M

16.87%-39.56M

-14.10%-47.59M

-40.80%-41.71M

-2.50%-29.62M

Net business purchase and sale

----

--1.17B

----

-73.39%-90M

---51.91M

----

Net investment product transactions

-60.89%37.73M

19.83%96.49M

186.22%80.52M

-1,362.80%-93.39M

-47.54%-6.38M

81.85%-4.33M

-396.73%-23.84M

139.93%8.03M

-98.23%-20.12M

-173.84%-10.15M

Advance cash and loans provided to other parties

---4.5M

--0

----

91.81%-475K

---5.8M

----

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

431.40%7.06M

-26.30%1.33M

13.76%1.8M

204.62%1.58M

6.78%520K

-67.07%487K

-2.05%1.48M

-68.07%1.51M

-5.17%4.73M

0.24%4.99M

Net changes in other investments

-22.80%122.24M

6.83%158.34M

-39.74%148.21M

-30.12%245.95M

809.76%351.96M

158.09%38.69M

-707.74%-66.6M

-97.39%10.96M

2,012.48%419.58M

-123.34%-21.94M

Investing cash flow

-160.55%-661.61M

-52.39%-253.93M

-182.42%-166.63M

-104.00%-59M

453.46%1.48B

39.55%-417.53M

34.78%-690.7M

-2,582.63%-1.06B

-110.75%-39.48M

3,562.64%367.11M

Financing cash flow

Net issuance payments of debt

88.29%-163.91M

-559.57%-1.4B

-77.76%304.47M

252.34%1.37B

-405.00%-898.7M

882.83%294.65M

-95.60%29.98M

262.63%681.52M

71.49%-419.06M

-321.65%-1.47B

Net common stock issuance

94,711.54%1.21B

-59.58%-1.28M

-22.19%-804K

26.64%-658K

-3.22%-897K

5.23%-869K

-25.62%-917K

-40.93%-730K

45.99%-518K

-60.37%-959K

Increase or decrease of lease financing

28.47%-37.84M

28.08%-52.91M

30.33%-73.57M

-654.75%-105.59M

62.84%-13.99M

6.13%-37.64M

7.94%-40.1M

7.63%-43.56M

-29.06%-47.16M

-275.63%-36.54M

Net other fund-raising expenses

11.09%-276.63M

-28.50%-311.13M

1.73%-242.12M

-16.20%-246.38M

-12.02%-212.03M

-20.21%-189.27M

-11.88%-157.45M

-69.88%-140.73M

-161.38%-82.84M

-129.30%-31.69M

Financing cash flow

141.68%735.48M

-14,575.34%-1.76B

-101.18%-12.02M

190.30%1.02B

-1,783.35%-1.13B

139.69%66.87M

-133.94%-168.5M

190.34%496.5M

64.29%-549.58M

-340.85%-1.54B

Net cash flow

Beginning cash position

-36.09%2.39B

-26.85%3.74B

43.38%5.12B

20.76%3.57B

3.10%2.95B

17.65%2.87B

9.14%2.44B

3.55%2.23B

-26.65%2.16B

118.26%2.94B

Current changes in cash

289.50%2.57B

2.09%-1.35B

-189.34%-1.38B

151.99%1.55B

588.35%614.17M

-79.29%89.22M

111.38%430.84M

166.58%203.82M

109.76%76.46M

-149.19%-783.2M

Effect of exchange rate changes

-11.24%2.68M

-66.86%3.02M

2,276.24%9.1M

152.47%383K

-119.88%-730K

84.34%-332K

-1,603.55%-2.12M

--141K

----

Cash adjustments other than cash changes

200.00%1K

---1K

----

--1K

----

--1K

----

-50.00%1K

End cash Position

107.37%4.96B

-36.09%2.39B

-26.85%3.74B

43.38%5.12B

20.76%3.57B

3.15%2.95B

17.60%2.86B

9.14%2.44B

3.55%2.23B

-26.65%2.16B

Free cash flow

993.23%1.66B

109.44%151.44M

-525.54%-1.6B

191.55%377.06M

1,020.23%129.33M

-101.84%-14.05M

391.88%763.75M

-215.47%-261.66M

204.83%226.6M

-91.16%74.34M

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	394.71%2.58B	111.08%521.25M	-869.49%-4.7B	87.65%611.17M	-46.32%325.7M	-58.23%606.78M	84.02%1.45B	-19.93%789.45M	25.46%985.99M	-31.79%785.89M
Net profit before non-cash adjustment	835.24%867.51M	-115.19%-117.99M	177.40%776.58M	-105.91%-1B	-2,380.81%-487.25M	-91.48%21.36M	215.81%250.65M	-82.43%79.37M	-26.82%451.7M	24.30%617.26M
Total adjustment of non-cash items	78.61%1.34B	128.04%748.95M	-402.73%-2.67B	-21.09%882.21M	34.49%1.12B	3.82%831.27M	-3.07%800.68M	28.67%826.06M	41.57%642M	-34.01%453.48M
-Depreciation and amortization	0.00%778.58M	-4.14%778.55M	-2.59%812.14M	45.10%833.72M	-6.56%574.57M	-6.91%614.92M	6.41%660.58M	31.67%620.76M	13.57%471.45M	11.07%415.11M
-Reversal of impairment losses recognized in profit and loss	104.91%503.51M	35.03%245.73M	2,032.24%181.99M	-98.87%8.54M	661.36%755.52M	262.83%99.23M	-34.17%27.35M	63.55%41.54M	107.90%25.4M	-1,135.54%-321.45M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-92.53%4.2M	96.82%56.29M
-Share of associates	----	----	----	----	----	----	--59.94M	----	----	----
-Disposal profit	-29.20%5.92M	-61.66%8.36M	-73.73%21.79M	-3.62%82.95M	645.10%86.07M	2,108.60%11.55M	-96.76%523K	-47.78%16.14M	-71.98%30.91M	-5.42%110.34M
-Net exchange gains and losses	-643.97%-1.73M	90.25%-232K	-191.32%-2.38M	566.24%2.61M	1,050.00%391K	-98.40%34K	--2.12M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	3,074.64%54.83M	--1.73M
-Other non-cash items	118.15%51.45M	92.31%-283.45M	-7,978.38%-3.68B	84.72%-45.61M	-382.86%-298.53M	110.37%105.54M	-66.01%50.17M	167.39%147.61M	-71.17%55.2M	39.62%191.46M
Changes in working capital	440.37%373.44M	96.09%-109.72M	-483.58%-2.81B	340.03%732.26M	-24.08%-305.07M	-161.25%-245.86M	446.09%401.39M	-7.69%-115.98M	62.19%-107.7M	-799.19%-284.85M
-Change in receivables	60.25%-156.67M	-136.13%-394.12M	4.51%-166.91M	-525.68%-174.8M	173.84%41.06M	-145.85%-55.61M	321.74%121.29M	-286.24%-54.7M	-617.81%-14.16M	-74.72%2.74M
-Change in inventory	503.52%370.51M	58.45%-91.82M	41.84%-220.99M	-100.45%-379.94M	-59.69%-189.54M	-174.77%-118.69M	589.52%158.75M	12.25%-32.43M	84.37%-36.96M	-83.24%-236.4M
-Change in prepaid assets	75.16%43.8M	105.08%25.01M	-216.10%-491.8M	5,938.68%423.6M	-76.05%-7.26M	-108.94%-4.12M	64.76%46.1M	202.63%27.98M	-11,506.69%-27.26M	-92.00%239K
-Change in payables	-66.21%118.26M	133.05%350M	-407.20%-1.06B	823.79%344.74M	16.32%-47.63M	-212.37%-56.92M	144.99%50.65M	-165.36%-112.58M	320.16%172.25M	-346.61%-78.24M
-Change in accrued expense	136.72%15.33M	94.81%-41.75M	-221.48%-805.16M	1,358.28%662.78M	-97.66%-52.67M	-229.48%-26.65M	50.61%20.58M	110.30%13.66M	-222.61%-132.63M	2,118.89%108.17M
-Provision for loans, leases and other losses	-141.39%-17.79M	166.19%42.97M	54.95%-64.91M	-193.91%-144.1M	-403.77%-49.03M	301.29%16.14M	-88.66%4.02M	--35.47M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	109.59%6.61M	15.27%-68.94M	-273.42%-81.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.10%-120.98M	-0.35%-123.58M	-14.77%-123.15M	-213.28%-107.3M	48.86%-34.25M	10.25%-66.98M	10.26%-74.63M	9.36%-83.16M	21.78%-91.75M	19.94%-117.29M
Interest received (cash flow from operating activities)	-21.08%4.1M	-1.53%5.2M	-21.04%5.28M	175.00%6.69M	14.88%2.43M	-18.36%2.12M	9.27%2.59M	-91.15%2.37M	-12.55%26.8M	-3.14%30.65M
Tax refund paid	88.70%-31.63M	-30.81%-279.8M	-14,089.67%-213.9M	101.03%1.53M	4.40%-147.73M	-54.98%-154.54M	-939.11%-99.71M	104.66%11.88M	-6.21%-255.06M	-44.50%-240.14M
Other operating cash inflow (outflow)	-88.69%61.25M	-85.86%541.67M	4,805.95%3.83B	-33.74%78.08M	124.44%117.85M	479.04%52.51M	-80.22%9.07M	9,794.29%45.85M	99.33%-473K	-175.76%-70.24M
Operating cash flow	274.80%2.49B	155.21%664.74M	-304.02%-1.2B	123.55%590.17M	-39.99%263.99M	-65.90%439.89M	68.32%1.29B	15.16%766.4M	71.14%665.51M	-59.65%388.87M
Investing cash flow
Net PPE purchase and sale	-71.71%-736.96M	-33.16%-429.19M	-115.95%-322.32M	-1,944.49%-149.26M	101.94%8.09M	11.85%-416.22M	51.82%-472.18M	-143.83%-980.09M	-194.84%-401.96M	548.85%423.83M
Net intangibles purchase and sale	-7.78%-87.18M	-8.08%-80.89M	-18.01%-74.84M	-64.31%-63.42M	-6.73%-38.59M	8.59%-36.16M	16.87%-39.56M	-14.10%-47.59M	-40.80%-41.71M	-2.50%-29.62M
Net business purchase and sale	----	----	----	----	--1.17B	----	-73.39%-90M	---51.91M	----	----
Net investment product transactions	-60.89%37.73M	19.83%96.49M	186.22%80.52M	-1,362.80%-93.39M	-47.54%-6.38M	81.85%-4.33M	-396.73%-23.84M	139.93%8.03M	-98.23%-20.12M	-173.84%-10.15M
Advance cash and loans provided to other parties	---4.5M	--0	----	91.81%-475K	---5.8M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	431.40%7.06M	-26.30%1.33M	13.76%1.8M	204.62%1.58M	6.78%520K	-67.07%487K	-2.05%1.48M	-68.07%1.51M	-5.17%4.73M	0.24%4.99M
Net changes in other investments	-22.80%122.24M	6.83%158.34M	-39.74%148.21M	-30.12%245.95M	809.76%351.96M	158.09%38.69M	-707.74%-66.6M	-97.39%10.96M	2,012.48%419.58M	-123.34%-21.94M
Investing cash flow	-160.55%-661.61M	-52.39%-253.93M	-182.42%-166.63M	-104.00%-59M	453.46%1.48B	39.55%-417.53M	34.78%-690.7M	-2,582.63%-1.06B	-110.75%-39.48M	3,562.64%367.11M
Financing cash flow
Net issuance payments of debt	88.29%-163.91M	-559.57%-1.4B	-77.76%304.47M	252.34%1.37B	-405.00%-898.7M	882.83%294.65M	-95.60%29.98M	262.63%681.52M	71.49%-419.06M	-321.65%-1.47B
Net common stock issuance	94,711.54%1.21B	-59.58%-1.28M	-22.19%-804K	26.64%-658K	-3.22%-897K	5.23%-869K	-25.62%-917K	-40.93%-730K	45.99%-518K	-60.37%-959K
Increase or decrease of lease financing	28.47%-37.84M	28.08%-52.91M	30.33%-73.57M	-654.75%-105.59M	62.84%-13.99M	6.13%-37.64M	7.94%-40.1M	7.63%-43.56M	-29.06%-47.16M	-275.63%-36.54M
Net other fund-raising expenses	11.09%-276.63M	-28.50%-311.13M	1.73%-242.12M	-16.20%-246.38M	-12.02%-212.03M	-20.21%-189.27M	-11.88%-157.45M	-69.88%-140.73M	-161.38%-82.84M	-129.30%-31.69M
Financing cash flow	141.68%735.48M	-14,575.34%-1.76B	-101.18%-12.02M	190.30%1.02B	-1,783.35%-1.13B	139.69%66.87M	-133.94%-168.5M	190.34%496.5M	64.29%-549.58M	-340.85%-1.54B
Net cash flow
Beginning cash position	-36.09%2.39B	-26.85%3.74B	43.38%5.12B	20.76%3.57B	3.10%2.95B	17.65%2.87B	9.14%2.44B	3.55%2.23B	-26.65%2.16B	118.26%2.94B
Current changes in cash	289.50%2.57B	2.09%-1.35B	-189.34%-1.38B	151.99%1.55B	588.35%614.17M	-79.29%89.22M	111.38%430.84M	166.58%203.82M	109.76%76.46M	-149.19%-783.2M
Effect of exchange rate changes	-11.24%2.68M	-66.86%3.02M	2,276.24%9.1M	152.47%383K	-119.88%-730K	84.34%-332K	-1,603.55%-2.12M	--141K	----	----
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	----	--1K	----	--1K	----	-50.00%1K
End cash Position	107.37%4.96B	-36.09%2.39B	-26.85%3.74B	43.38%5.12B	20.76%3.57B	3.15%2.95B	17.60%2.86B	9.14%2.44B	3.55%2.23B	-26.65%2.16B
Free cash flow	993.23%1.66B	109.44%151.44M	-525.54%-1.6B	191.55%377.06M	1,020.23%129.33M	-101.84%-14.05M	391.88%763.75M	-215.47%-261.66M	204.83%226.6M	-91.16%74.34M
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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Heat List

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