JP Stock MarketDetailed Quotes

7678 Asakuma

Watchlist
  • 4065
  • +90+2.26%
20min DelayMarket Closed Dec 13 15:30 JST
21.89BMarket Cap165.58P/E (Static)

Asakuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 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
Operating cash flow (Indirect Method)
Cash from operating activities
34.51%420.44M
197.89%312.56M
56.22%-319.29M
-377.93%-729.28M
-67.38%262.39M
-24.84%804.36M
-7.96%1.07B
1.16B
Net profit before non-cash adjustment
3,074.94%148.59M
-97.54%4.68M
112.25%190.13M
-1,016.73%-1.55B
-73.85%169.28M
-21.31%647.45M
21.90%822.83M
--675M
Total adjustment of non-cash items
-33.65%140.73M
145.80%212.09M
-150.46%-463.11M
360.47%917.68M
-13.54%199.29M
-15.29%230.51M
-36.87%272.1M
--431.04M
-Depreciation and amortization
-21.00%64.38M
-47.05%81.5M
-37.70%153.91M
29.77%247.04M
1.07%190.37M
1.96%188.35M
-12.22%184.73M
--210.45M
-Reversal of impairment losses recognized in profit and loss
-27.19%30.47M
-82.11%41.84M
-77.07%233.93M
1,292.45%1.02B
165.45%73.26M
40.13%27.6M
-77.65%19.69M
--88.11M
-Assets reserve and write-off
--0
-116.11%-13.5M
--83.78M
----
----
----
----
----
-Disposal profit
--0
1.93%9.9M
-88.62%9.71M
1,923.98%85.33M
1.35%4.22M
-47.23%4.16M
-86.43%7.88M
--58.08M
-Other non-cash items
-50.31%45.89M
109.78%92.35M
-117.24%-944.44M
-534.20%-434.74M
-759.06%-68.55M
-82.61%10.4M
-19.63%59.8M
--74.4M
Changes in working capital
36.88%131.12M
306.85%95.79M
51.32%-46.31M
10.41%-95.13M
-44.26%-106.18M
-198.03%-73.6M
-143.47%-24.7M
--56.81M
-Change in receivables
-2,138.26%-23.35M
85.18%-1.04M
64.56%-7.04M
-117.80%-19.86M
658.29%111.59M
45.92%-19.99M
-553.37%-36.96M
--8.15M
-Change in inventory
-29.73%-21.52M
-839.68%-16.59M
-93.11%2.24M
197.99%32.54M
1,433.71%10.92M
112.21%712K
-154.24%-5.83M
--10.75M
-Change in payables
41.31%160.89M
368.31%113.85M
60.32%-42.43M
54.76%-106.95M
-453.45%-236.38M
-188.79%-42.71M
-10.30%48.1M
--53.62M
-Change in accrued expense
----
----
----
----
----
----
-20.70%-30.16M
---24.99M
-Provision for loans, leases and other losses
3,645.31%15.1M
-146.35%-426K
206.37%919K
-111.23%-864K
166.23%7.69M
-7,843.33%-11.62M
-98.38%150K
--9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.80%-1.09M
47.89%-2.53M
-9.08%-4.85M
-4.45M
54.36%-461K
-1.01M
Interest received (cash flow from operating activities)
-31.58%13K
-26.92%19K
-96.60%26K
317.49%764K
2.81%183K
-8.72%178K
-80.88%195K
1.02M
Tax refund paid
127.86%65.16M
-1,322.53%-233.85M
-61.70%19.13M
123.93%49.95M
36.87%-208.68M
-13.82%-330.53M
21.77%-290.4M
-371.21M
Other operating cash inflow (outflow)
-100.00%1K
-74.74%230.95M
1,517.34%914.12M
56.52M
0
0
0
0
Operating cash flow
57.74%484.52M
-49.57%307.16M
197.23%609.13M
-1,262.41%-626.49M
-88.63%53.9M
-39.20%474M
-1.53%779.57M
--791.65M
Investing cash flow
Net PPE purchase and sale
2.95%-143.75M
-67.70%-148.11M
-73.16%-88.32M
85.23%-51M
-51.27%-345.29M
19.54%-228.26M
-61.20%-283.68M
---175.98M
Net intangibles purchase and sale
--0
---1.51M
--0
-1,109.14%-26.32M
84.53%-2.18M
-603.70%-14.07M
---2M
----
Net business purchase and sale
----
----
----
----
---117.51M
----
----
---520K
Net investment product transactions
----
----
----
1,116.70%73M
--6M
----
--10.73M
----
Advance cash and loans provided to other parties
----
----
----
----
---720M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--3M
----
----
----
--317.42M
Net changes in other investments
-249.95%-13.12M
162.26%8.75M
-337.04%-14.05M
106.07%5.93M
-329.63%-97.59M
44.75%-22.72M
-192.25%-41.11M
--44.57M
Investing cash flow
-11.36%-156.87M
-37.61%-140.87M
-2,323.50%-102.37M
100.36%4.6M
-381.64%-1.28B
16.14%-265.05M
-270.40%-316.06M
--185.49M
Financing cash flow
Net issuance payments of debt
97.45%-10.26M
-25.21%-402.63M
-138.77%-321.57M
--829.4M
----
----
----
----
Net common stock issuance
--0
-11,352.82%-27.91M
100.37%248K
-109.87%-67.64M
--685.1M
----
----
----
Increase or decrease of lease financing
----
----
----
-775.19%-23.39M
74.54%-2.67M
34.69%-10.49M
0.48%-16.07M
---16.14M
Cash dividends paid
----
----
----
49.48%-26.66M
---52.76M
----
----
----
Net other fund-raising expenses
----
----
----
0.00%-2K
---2K
----
----
----
Financing cash flow
97.62%-10.26M
-33.99%-430.54M
-145.15%-321.32M
13.03%711.72M
6,100.78%629.66M
34.69%-10.49M
0.48%-16.07M
---16.14M
Net cash flow
Beginning cash position
-13.23%1.73B
9.43%2B
5.18%1.83B
-25.47%1.74B
9.32%2.33B
26.60%2.13B
133.22%1.68B
--721.35M
Current changes in cash
220.11%317.4M
-242.50%-264.25M
106.43%185.44M
115.15%89.83M
-398.80%-593.01M
-55.64%198.47M
-53.44%447.44M
--961M
Cash adjustments other than cash changes
----
----
-1,342,300.00%-13.42M
--1K
----
----
---1K
----
End cash Position
18.32%2.05B
-13.23%1.73B
9.43%2B
5.18%1.83B
-25.47%1.74B
9.32%2.33B
26.60%2.13B
--1.68B
Free cash flow
116.31%340.77M
-69.63%157.54M
173.44%518.77M
-140.62%-706.39M
-226.72%-293.57M
-53.09%231.67M
-19.65%493.89M
--614.67M
Currency Unit
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
(FY)Jan 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
Operating cash flow (Indirect Method)
Cash from operating activities 34.51%420.44M197.89%312.56M56.22%-319.29M-377.93%-729.28M-67.38%262.39M-24.84%804.36M-7.96%1.07B1.16B
Net profit before non-cash adjustment 3,074.94%148.59M-97.54%4.68M112.25%190.13M-1,016.73%-1.55B-73.85%169.28M-21.31%647.45M21.90%822.83M--675M
Total adjustment of non-cash items -33.65%140.73M145.80%212.09M-150.46%-463.11M360.47%917.68M-13.54%199.29M-15.29%230.51M-36.87%272.1M--431.04M
-Depreciation and amortization -21.00%64.38M-47.05%81.5M-37.70%153.91M29.77%247.04M1.07%190.37M1.96%188.35M-12.22%184.73M--210.45M
-Reversal of impairment losses recognized in profit and loss -27.19%30.47M-82.11%41.84M-77.07%233.93M1,292.45%1.02B165.45%73.26M40.13%27.6M-77.65%19.69M--88.11M
-Assets reserve and write-off --0-116.11%-13.5M--83.78M--------------------
-Disposal profit --01.93%9.9M-88.62%9.71M1,923.98%85.33M1.35%4.22M-47.23%4.16M-86.43%7.88M--58.08M
-Other non-cash items -50.31%45.89M109.78%92.35M-117.24%-944.44M-534.20%-434.74M-759.06%-68.55M-82.61%10.4M-19.63%59.8M--74.4M
Changes in working capital 36.88%131.12M306.85%95.79M51.32%-46.31M10.41%-95.13M-44.26%-106.18M-198.03%-73.6M-143.47%-24.7M--56.81M
-Change in receivables -2,138.26%-23.35M85.18%-1.04M64.56%-7.04M-117.80%-19.86M658.29%111.59M45.92%-19.99M-553.37%-36.96M--8.15M
-Change in inventory -29.73%-21.52M-839.68%-16.59M-93.11%2.24M197.99%32.54M1,433.71%10.92M112.21%712K-154.24%-5.83M--10.75M
-Change in payables 41.31%160.89M368.31%113.85M60.32%-42.43M54.76%-106.95M-453.45%-236.38M-188.79%-42.71M-10.30%48.1M--53.62M
-Change in accrued expense -------------------------20.70%-30.16M---24.99M
-Provision for loans, leases and other losses 3,645.31%15.1M-146.35%-426K206.37%919K-111.23%-864K166.23%7.69M-7,843.33%-11.62M-98.38%150K--9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.80%-1.09M47.89%-2.53M-9.08%-4.85M-4.45M54.36%-461K-1.01M
Interest received (cash flow from operating activities) -31.58%13K-26.92%19K-96.60%26K317.49%764K2.81%183K-8.72%178K-80.88%195K1.02M
Tax refund paid 127.86%65.16M-1,322.53%-233.85M-61.70%19.13M123.93%49.95M36.87%-208.68M-13.82%-330.53M21.77%-290.4M-371.21M
Other operating cash inflow (outflow) -100.00%1K-74.74%230.95M1,517.34%914.12M56.52M0000
Operating cash flow 57.74%484.52M-49.57%307.16M197.23%609.13M-1,262.41%-626.49M-88.63%53.9M-39.20%474M-1.53%779.57M--791.65M
Investing cash flow
Net PPE purchase and sale 2.95%-143.75M-67.70%-148.11M-73.16%-88.32M85.23%-51M-51.27%-345.29M19.54%-228.26M-61.20%-283.68M---175.98M
Net intangibles purchase and sale --0---1.51M--0-1,109.14%-26.32M84.53%-2.18M-603.70%-14.07M---2M----
Net business purchase and sale -------------------117.51M-----------520K
Net investment product transactions ------------1,116.70%73M--6M------10.73M----
Advance cash and loans provided to other parties -------------------720M------------
Repayment of advance payments to other parties and cash income from loans --------------3M--------------317.42M
Net changes in other investments -249.95%-13.12M162.26%8.75M-337.04%-14.05M106.07%5.93M-329.63%-97.59M44.75%-22.72M-192.25%-41.11M--44.57M
Investing cash flow -11.36%-156.87M-37.61%-140.87M-2,323.50%-102.37M100.36%4.6M-381.64%-1.28B16.14%-265.05M-270.40%-316.06M--185.49M
Financing cash flow
Net issuance payments of debt 97.45%-10.26M-25.21%-402.63M-138.77%-321.57M--829.4M----------------
Net common stock issuance --0-11,352.82%-27.91M100.37%248K-109.87%-67.64M--685.1M------------
Increase or decrease of lease financing -------------775.19%-23.39M74.54%-2.67M34.69%-10.49M0.48%-16.07M---16.14M
Cash dividends paid ------------49.48%-26.66M---52.76M------------
Net other fund-raising expenses ------------0.00%-2K---2K------------
Financing cash flow 97.62%-10.26M-33.99%-430.54M-145.15%-321.32M13.03%711.72M6,100.78%629.66M34.69%-10.49M0.48%-16.07M---16.14M
Net cash flow
Beginning cash position -13.23%1.73B9.43%2B5.18%1.83B-25.47%1.74B9.32%2.33B26.60%2.13B133.22%1.68B--721.35M
Current changes in cash 220.11%317.4M-242.50%-264.25M106.43%185.44M115.15%89.83M-398.80%-593.01M-55.64%198.47M-53.44%447.44M--961M
Cash adjustments other than cash changes ---------1,342,300.00%-13.42M--1K-----------1K----
End cash Position 18.32%2.05B-13.23%1.73B9.43%2B5.18%1.83B-25.47%1.74B9.32%2.33B26.60%2.13B--1.68B
Free cash flow 116.31%340.77M-69.63%157.54M173.44%518.77M-140.62%-706.39M-226.72%-293.57M-53.09%231.67M-19.65%493.89M--614.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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