JP Stock MarketDetailed Quotes

7745 A&D Holon Holdings

Watchlist
  • 1992
  • +42+2.15%
20min DelayMarket Closed Nov 15 15:30 JST
55.47BMarket Cap10.34P/E (Static)

A&D Holon Holdings 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
62.31%9.8B
75.22%6.04B
-44.66%3.45B
13.78%6.23B
75.47%5.47B
-37.34%3.12B
86.58%4.98B
-27.26%2.67B
131.13%3.67B
-23.96%1.59B
Net profit before non-cash adjustment
5.03%7.95B
36.86%7.57B
21.96%5.53B
32.52%4.54B
26.26%3.42B
16.25%2.71B
137.23%2.33B
-0.71%983M
10.74%990M
-10.96%894M
Total adjustment of non-cash items
3.36%2.98B
33.87%2.89B
59.75%2.16B
-11.48%1.35B
-37.46%1.52B
-20.67%2.44B
146.55%3.07B
-30.62%1.25B
-19.24%1.8B
32.14%2.22B
-Depreciation and amortization
-0.89%1.77B
4.13%1.79B
-2.94%1.72B
-11.23%1.77B
5.89%2B
12.48%1.88B
8.20%1.68B
-1.09%1.55B
3.03%1.57B
3.62%1.52B
-Reversal of impairment losses recognized in profit and loss
--258M
--0
----
--25M
----
--461M
----
71.43%12M
-83.72%7M
--43M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-59.92%103M
137.96%257M
-Disposal profit
-57.35%29M
871.43%68M
600.00%7M
-95.24%1M
2,200.00%21M
---1M
--0
-485.71%-27M
600.00%7M
-91.67%1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-106.12%-202M
---98M
-Other non-cash items
-10.32%921M
139.39%1.03B
195.76%429M
8.94%-448M
-629.03%-492M
-93.34%93M
586.76%1.4B
-190.82%-287M
-37.05%316M
417.53%502M
Changes in working capital
74.28%-1.14B
-4.13%-4.42B
-1,343.99%-4.24B
-35.17%341M
125.91%526M
-375.41%-2.03B
-197.27%-427M
-50.23%439M
157.61%882M
-155.17%-1.53B
-Change in receivables
-157.47%-2.12B
41.09%-823M
-240.97%-1.4B
99.80%991M
166.67%496M
35.25%-744M
-4,003.57%-1.15B
-106.91%-28M
141.58%405M
-22.36%-974M
-Change in inventory
137.04%1.13B
3.71%-3.04B
-3,404.44%-3.15B
-111.14%-90M
165.27%808M
-424.58%-1.24B
-151.08%-236M
113.89%462M
123.43%216M
-15,466.67%-922M
-Change in payables
53.86%-227M
-207.42%-492M
181.21%458M
-11.24%-564M
-308.64%-507M
-75.70%243M
2,140.82%1B
-118.77%-49M
-28.49%261M
92.11%365M
-Provision for loans, leases and other losses
254.82%257M
-30.71%-166M
-254.88%-127M
130.26%82M
6.87%-271M
-592.86%-291M
-128.97%-42M
--145M
----
----
-Changes in other current assets
-270.30%-172M
559.09%101M
71.79%-22M
---78M
----
----
----
---91M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.45%-413M
-95.83%-282M
14.29%-144M
27.59%-168M
0.00%-232M
-22.75%-232M
-7.39%-189M
16.59%-176M
15.26%-211M
5.68%-249M
Interest received (cash flow from operating activities)
33.33%284M
102.86%213M
43.84%105M
-9.88%73M
-10.99%81M
21.33%91M
2.74%75M
5.80%73M
60.47%69M
-4.44%43M
Tax refund paid
-32.01%-2.47B
-17.16%-1.87B
-46.65%-1.6B
-4.11%-1.09B
-40.97%-1.05B
1.20%-742M
-238.29%-751M
63.78%-222M
-144.22%-613M
12.24%-251M
Other operating cash inflow (outflow)
0
92.86%-2M
-118.54%-28M
357.58%151M
3,200.00%33M
200.00%1M
75.00%-1M
20.00%-4M
-400.00%-5M
98.04%-1M
Operating cash flow
75.81%7.2B
129.85%4.1B
-65.69%1.78B
20.54%5.19B
92.62%4.31B
-45.60%2.24B
75.80%4.11B
-19.57%2.34B
157.57%2.91B
-26.26%1.13B
Investing cash flow
Net PPE purchase and sale
-89.24%-1.67B
55.56%-883M
-21.16%-1.99B
-167.54%-1.64B
34.44%-613M
5.65%-935M
-11.47%-991M
21.47%-889M
21.06%-1.13B
-80.60%-1.43B
Net intangibles purchase and sale
33.49%-425M
-29.61%-639M
2.76%-493M
-9.98%-507M
11.52%-461M
21.54%-521M
1.63%-664M
6.64%-675M
-0.84%-723M
-73.61%-717M
Net business purchase and sale
----
----
----
----
400.00%12M
84.62%-4M
---26M
--0
---289M
----
Net investment product transactions
-44.91%92M
53.21%167M
284.75%109M
-25.53%-59M
-2,450.00%-47M
-97.53%2M
-40.88%81M
1,153.85%137M
-1,200.00%-13M
98.04%-1M
Advance cash and loans provided to other parties
----
----
---28M
--0
----
----
----
93.81%-6M
1.02%-97M
26.87%-98M
Repayment of advance payments to other parties and cash income from loans
----
-33.33%2M
-25.00%3M
33.33%4M
50.00%3M
-97.47%2M
618.18%79M
0.00%11M
-96.54%11M
63.08%318M
Net changes in other investments
72.73%-3M
-1,200.00%-11M
105.00%1M
-433.33%-20M
200.00%6M
-60.00%2M
115.63%5M
-18.52%-32M
85.41%-27M
-551.22%-185M
Investing cash flow
-47.14%-2.01B
43.05%-1.36B
-7.79%-2.4B
-102.00%-2.22B
24.35%-1.1B
4.09%-1.45B
-4.26%-1.52B
35.95%-1.45B
-7.23%-2.27B
-73.38%-2.12B
Financing cash flow
Net issuance payments of debt
-388.47%-4.43B
1,390.29%1.54B
116.12%103M
-16.61%-639M
-572.41%-548M
111.04%116M
-236.67%-1.05B
15,480.00%769M
-100.38%-5M
188.48%1.31B
Net common stock issuance
----
----
--0
--0
--127M
--0
----
---476M
--0
----
Increase or decrease of lease financing
14.23%-235M
-3.40%-274M
-62.58%-265M
38.02%-163M
-90.58%-263M
-42.27%-138M
-44.78%-97M
67.94%-67M
-24.40%-209M
-13.51%-168M
Cash dividends paid
-29.62%-967M
-42.37%-746M
-25.36%-524M
-0.48%-418M
-42.47%-416M
-16.80%-292M
3.10%-250M
0.00%-258M
-1.57%-258M
-33.68%-254M
Cash dividends for minorities
75.00%-6M
56.36%-24M
-12.24%-55M
-8.89%-49M
-2,150.00%-45M
-100.00%-2M
50.00%-1M
---2M
----
--0
Net other fund-raising expenses
2.56%-38M
---39M
----
720.86%1.01B
-1,153.85%-163M
---13M
----
97.50%-9M
-446.15%-360M
-4.59%104M
Financing cash flow
-1,355.31%-5.67B
161.00%452M
-188.33%-741M
80.35%-257M
-297.57%-1.31B
76.48%-329M
-3,153.49%-1.4B
94.83%-43M
-183.62%-832M
182.37%995M
Net cash flow
Beginning cash position
29.99%14.32B
-9.21%11.01B
33.21%12.13B
20.96%9.11B
4.67%7.53B
18.47%7.19B
16.19%6.07B
-8.22%5.22B
3.51%5.69B
-11.62%5.5B
Current changes in cash
-115.08%-480M
335.16%3.18B
-149.87%-1.35B
42.82%2.72B
318.72%1.9B
-62.07%454M
42.16%1.2B
534.02%842M
-2,871.43%-194M
100.78%7M
Effect of exchange rate changes
55.56%182M
-50.63%117M
-23.05%237M
195.95%308M
-174.36%-321M
-56.00%-117M
-1,975.00%-75M
101.47%4M
-247.57%-273M
5.71%185M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
150.00%1M
-100.00%-2M
0.00%-1M
---1M
----
-200.00%-1M
--1M
End cash Position
-2.09%14.02B
29.99%14.32B
-9.21%11.01B
33.21%12.13B
20.96%9.11B
4.67%7.53B
18.47%7.19B
16.19%6.07B
-8.22%5.22B
3.51%5.69B
Free cash flow
98.37%5.1B
428.90%2.57B
-125.71%-782M
-5.79%3.04B
324.31%3.23B
-68.95%761M
229.88%2.45B
-19.33%743M
178.92%921M
-513.83%-1.17B
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 62.31%9.8B75.22%6.04B-44.66%3.45B13.78%6.23B75.47%5.47B-37.34%3.12B86.58%4.98B-27.26%2.67B131.13%3.67B-23.96%1.59B
Net profit before non-cash adjustment 5.03%7.95B36.86%7.57B21.96%5.53B32.52%4.54B26.26%3.42B16.25%2.71B137.23%2.33B-0.71%983M10.74%990M-10.96%894M
Total adjustment of non-cash items 3.36%2.98B33.87%2.89B59.75%2.16B-11.48%1.35B-37.46%1.52B-20.67%2.44B146.55%3.07B-30.62%1.25B-19.24%1.8B32.14%2.22B
-Depreciation and amortization -0.89%1.77B4.13%1.79B-2.94%1.72B-11.23%1.77B5.89%2B12.48%1.88B8.20%1.68B-1.09%1.55B3.03%1.57B3.62%1.52B
-Reversal of impairment losses recognized in profit and loss --258M--0------25M------461M----71.43%12M-83.72%7M--43M
-Assets reserve and write-off ---------------------------------59.92%103M137.96%257M
-Disposal profit -57.35%29M871.43%68M600.00%7M-95.24%1M2,200.00%21M---1M--0-485.71%-27M600.00%7M-91.67%1M
-Pension and employee benefit expenses ---------------------------------106.12%-202M---98M
-Other non-cash items -10.32%921M139.39%1.03B195.76%429M8.94%-448M-629.03%-492M-93.34%93M586.76%1.4B-190.82%-287M-37.05%316M417.53%502M
Changes in working capital 74.28%-1.14B-4.13%-4.42B-1,343.99%-4.24B-35.17%341M125.91%526M-375.41%-2.03B-197.27%-427M-50.23%439M157.61%882M-155.17%-1.53B
-Change in receivables -157.47%-2.12B41.09%-823M-240.97%-1.4B99.80%991M166.67%496M35.25%-744M-4,003.57%-1.15B-106.91%-28M141.58%405M-22.36%-974M
-Change in inventory 137.04%1.13B3.71%-3.04B-3,404.44%-3.15B-111.14%-90M165.27%808M-424.58%-1.24B-151.08%-236M113.89%462M123.43%216M-15,466.67%-922M
-Change in payables 53.86%-227M-207.42%-492M181.21%458M-11.24%-564M-308.64%-507M-75.70%243M2,140.82%1B-118.77%-49M-28.49%261M92.11%365M
-Provision for loans, leases and other losses 254.82%257M-30.71%-166M-254.88%-127M130.26%82M6.87%-271M-592.86%-291M-128.97%-42M--145M--------
-Changes in other current assets -270.30%-172M559.09%101M71.79%-22M---78M---------------91M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.45%-413M-95.83%-282M14.29%-144M27.59%-168M0.00%-232M-22.75%-232M-7.39%-189M16.59%-176M15.26%-211M5.68%-249M
Interest received (cash flow from operating activities) 33.33%284M102.86%213M43.84%105M-9.88%73M-10.99%81M21.33%91M2.74%75M5.80%73M60.47%69M-4.44%43M
Tax refund paid -32.01%-2.47B-17.16%-1.87B-46.65%-1.6B-4.11%-1.09B-40.97%-1.05B1.20%-742M-238.29%-751M63.78%-222M-144.22%-613M12.24%-251M
Other operating cash inflow (outflow) 092.86%-2M-118.54%-28M357.58%151M3,200.00%33M200.00%1M75.00%-1M20.00%-4M-400.00%-5M98.04%-1M
Operating cash flow 75.81%7.2B129.85%4.1B-65.69%1.78B20.54%5.19B92.62%4.31B-45.60%2.24B75.80%4.11B-19.57%2.34B157.57%2.91B-26.26%1.13B
Investing cash flow
Net PPE purchase and sale -89.24%-1.67B55.56%-883M-21.16%-1.99B-167.54%-1.64B34.44%-613M5.65%-935M-11.47%-991M21.47%-889M21.06%-1.13B-80.60%-1.43B
Net intangibles purchase and sale 33.49%-425M-29.61%-639M2.76%-493M-9.98%-507M11.52%-461M21.54%-521M1.63%-664M6.64%-675M-0.84%-723M-73.61%-717M
Net business purchase and sale ----------------400.00%12M84.62%-4M---26M--0---289M----
Net investment product transactions -44.91%92M53.21%167M284.75%109M-25.53%-59M-2,450.00%-47M-97.53%2M-40.88%81M1,153.85%137M-1,200.00%-13M98.04%-1M
Advance cash and loans provided to other parties -----------28M--0------------93.81%-6M1.02%-97M26.87%-98M
Repayment of advance payments to other parties and cash income from loans -----33.33%2M-25.00%3M33.33%4M50.00%3M-97.47%2M618.18%79M0.00%11M-96.54%11M63.08%318M
Net changes in other investments 72.73%-3M-1,200.00%-11M105.00%1M-433.33%-20M200.00%6M-60.00%2M115.63%5M-18.52%-32M85.41%-27M-551.22%-185M
Investing cash flow -47.14%-2.01B43.05%-1.36B-7.79%-2.4B-102.00%-2.22B24.35%-1.1B4.09%-1.45B-4.26%-1.52B35.95%-1.45B-7.23%-2.27B-73.38%-2.12B
Financing cash flow
Net issuance payments of debt -388.47%-4.43B1,390.29%1.54B116.12%103M-16.61%-639M-572.41%-548M111.04%116M-236.67%-1.05B15,480.00%769M-100.38%-5M188.48%1.31B
Net common stock issuance ----------0--0--127M--0-------476M--0----
Increase or decrease of lease financing 14.23%-235M-3.40%-274M-62.58%-265M38.02%-163M-90.58%-263M-42.27%-138M-44.78%-97M67.94%-67M-24.40%-209M-13.51%-168M
Cash dividends paid -29.62%-967M-42.37%-746M-25.36%-524M-0.48%-418M-42.47%-416M-16.80%-292M3.10%-250M0.00%-258M-1.57%-258M-33.68%-254M
Cash dividends for minorities 75.00%-6M56.36%-24M-12.24%-55M-8.89%-49M-2,150.00%-45M-100.00%-2M50.00%-1M---2M------0
Net other fund-raising expenses 2.56%-38M---39M----720.86%1.01B-1,153.85%-163M---13M----97.50%-9M-446.15%-360M-4.59%104M
Financing cash flow -1,355.31%-5.67B161.00%452M-188.33%-741M80.35%-257M-297.57%-1.31B76.48%-329M-3,153.49%-1.4B94.83%-43M-183.62%-832M182.37%995M
Net cash flow
Beginning cash position 29.99%14.32B-9.21%11.01B33.21%12.13B20.96%9.11B4.67%7.53B18.47%7.19B16.19%6.07B-8.22%5.22B3.51%5.69B-11.62%5.5B
Current changes in cash -115.08%-480M335.16%3.18B-149.87%-1.35B42.82%2.72B318.72%1.9B-62.07%454M42.16%1.2B534.02%842M-2,871.43%-194M100.78%7M
Effect of exchange rate changes 55.56%182M-50.63%117M-23.05%237M195.95%308M-174.36%-321M-56.00%-117M-1,975.00%-75M101.47%4M-247.57%-273M5.71%185M
Cash adjustments other than cash changes -150.00%-1M--2M----150.00%1M-100.00%-2M0.00%-1M---1M-----200.00%-1M--1M
End cash Position -2.09%14.02B29.99%14.32B-9.21%11.01B33.21%12.13B20.96%9.11B4.67%7.53B18.47%7.19B16.19%6.07B-8.22%5.22B3.51%5.69B
Free cash flow 98.37%5.1B428.90%2.57B-125.71%-782M-5.79%3.04B324.31%3.23B-68.95%761M229.88%2.45B-19.33%743M178.92%921M-513.83%-1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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