JP Stock MarketDetailed Quotes

7823 Artnature

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  • 815
  • +15+1.88%
20min DelayMarket Closed Jul 17 15:00 JST
28.03BMarket Cap18.36P/E (Static)

Artnature 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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-14.41%3.71B
12.01%4.34B
-14.13%3.87B
6.90%4.51B
-10.64%4.22B
-2.88%4.72B
-11.20%4.86B
9.33%5.47B
65.51%2.2B
-10.75%1.37B
Net profit before non-cash adjustment
-43.71%1.79B
36.65%3.17B
40.98%2.32B
-35.84%1.65B
-14.43%2.57B
123.38%3B
-40.81%1.34B
-31.43%2.27B
-110.97%-64.85M
42.15%1.37B
Total adjustment of non-cash items
54.67%2.25B
-31.00%1.46B
71.82%2.11B
13.91%1.23B
-17.33%1.08B
-72.54%1.3B
186.20%4.75B
-6.13%1.66B
43.76%1.47B
-118.19%-148.14M
-Depreciation and amortization
13.77%1.13B
-8.13%995M
-2.34%1.08B
4.62%1.11B
8.27%1.06B
-16.96%979M
-6.95%1.18B
2.37%1.27B
5.58%348.54M
-1.99%311.46M
-Reversal of impairment losses recognized in profit and loss
137.78%856M
-33.94%360M
51.81%545M
-18.04%359M
42.67%438M
-75.75%307M
107.88%1.27B
518.93%609M
--594.54M
--457K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-5.03%-370.03M
-Disposal profit
--80M
--0
17,200.00%171M
---1M
--0
--0
89.29%106M
0.28%56M
-23.72%12.5M
21.85%15.5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
6.31%59.46M
-Other non-cash items
82.18%184M
-67.52%101M
230.13%311M
43.10%-239M
-2,433.33%-420M
-99.18%18M
904.76%2.2B
-25.44%-273M
175.42%170.98M
-121.14%-164.98M
Changes in working capital
-10.14%-326M
47.33%-296M
-134.44%-562M
186.82%1.63B
38.11%569M
133.36%412M
-180.14%-1.24B
2,263.96%1.54B
374.72%788.17M
158.99%144.83M
-Change in receivables
-303.57%-57M
119.05%28M
-444.44%-147M
-108.63%-27M
244.24%313M
-58.39%-217M
-156.38%-137M
-68.20%243M
76.51%22.68M
-1.63%-354.68M
-Change in inventory
58.42%-205M
34.62%-493M
-654.00%-754M
82.21%-100M
-704.30%-562M
-80.13%93M
34.48%468M
169.46%348M
537.08%275.08M
87.92%-21.08M
-Change in payables
-625.00%-29M
55.56%-4M
-108.26%-9M
1,657.14%109M
-111.48%-7M
179.22%61M
-6.94%-77M
-93.09%-72M
-82.58%-52.77M
-75.00%39.77M
-Provision for loans, leases and other losses
-76.94%113M
57.56%490M
-31.80%311M
39.88%456M
16.01%326M
118.31%281M
-399.22%-1.54B
--513M
----
----
-Changes in other current assets
53.31%-148M
-956.76%-317M
-96.90%37M
139.28%1.19B
157.22%499M
321.74%194M
-90.96%46M
271.32%509M
114.52%30.18M
304.48%480.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-700.00%-8M
66.67%-1M
50.00%-3M
33.33%-6M
24.32%-9M
32.34%-1.83M
-9.09%-3.17M
Interest received (cash flow from operating activities)
-25.93%40M
12.50%54M
-12.73%48M
-23.61%55M
-6.49%72M
5.48%77M
-37.07%73M
0.28%116M
-11.84%18.02M
-0.44%33.98M
Tax refund paid
-10.25%-1.61B
-2.16%-1.46B
-191.85%-1.43B
72.29%-491M
-415.12%-1.77B
72.26%-344M
2.97%-1.24B
36.16%-1.28B
194.17%12.28M
20.79%-747.28M
Other operating cash inflow (outflow)
0
-94.74%1M
-88.69%19M
168M
0
0
0
0
0
0
Operating cash flow
-26.99%2.14B
16.85%2.93B
-40.81%2.51B
68.20%4.23B
-43.45%2.52B
20.70%4.45B
-14.30%3.69B
38.43%4.3B
67.07%2.22B
4.93%653.07M
Investing cash flow
Net PPE purchase and sale
-13.40%-1.13B
-27.06%-1B
-18.17%-787M
15.37%-666M
29.23%-787M
-27.23%-1.11B
0.34%-874M
39.61%-877M
29.22%-186.05M
60.08%-171.95M
Net intangibles purchase and sale
-294.01%-855M
-126.04%-217M
28.36%-96M
12.99%-134M
-1.99%-154M
53.40%-151M
14.06%-324M
-41.12%-377M
-108.13%-59.41M
76.73%-19.59M
Net business purchase and sale
----
----
----
----
---1.06B
----
--226M
----
----
----
Net investment product transactions
-300.00%-4M
0.00%-1M
-101.20%-1M
250.91%83M
6.78%-55M
-173.75%-59M
104.00%80M
---2B
--0
--0
Advance cash and loans provided to other parties
--0
33.33%-100M
-200.00%-150M
77.78%-50M
---225M
----
----
----
----
----
Net changes in other investments
-73.74%-172M
33.56%-99M
-26.27%-149M
-413.04%-118M
-109.09%-23M
89.81%-11M
40.00%-108M
-1,125.24%-180M
10.30%-17.49M
-1,729.56%-37.51M
Investing cash flow
-52.79%-2.17B
-19.78%-1.42B
-33.67%-1.18B
61.51%-885M
-72.47%-2.3B
-33.30%-1.33B
70.88%-1B
-98.08%-3.43B
15.30%-263.27M
55.75%-228.73M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
0.50%-398M
0.25%-400M
0.00%-401M
0.09%-401M
0.36%-99.98M
-0.68%-101.02M
Net common stock issuance
----
----
----
-41.10%-206M
0.68%-146M
55.59%-147M
---331M
----
----
----
Increase or decrease of lease financing
50.00%-10M
23.08%-20M
---26M
--0
63.16%-7M
36.67%-19M
40.00%-30M
73.69%-50M
81.16%-6.4M
87.46%-5.6M
Cash dividends paid
-0.66%-909M
-0.56%-903M
0.77%-898M
0.55%-905M
0.44%-910M
7.96%-914M
-7.24%-993M
3.33%-926M
42.51%-1.16M
-0.50%-462.84M
Net other fund-raising expenses
----
---1M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-99,900.00%-1M
----
----
Financing cash flow
0.54%-919M
0.00%-924M
16.91%-924M
23.99%-1.11B
1.22%-1.46B
15.66%-1.48B
-27.43%-1.76B
10.61%-1.38B
18.89%-108.54M
5.75%-567.47M
Net cash flow
Beginning cash position
3.24%20.08B
2.47%19.45B
13.43%18.98B
-6.95%16.74B
9.66%17.99B
5.71%16.4B
-3.47%15.52B
-1.46%16.07B
-10.89%13.56B
-13.06%13.71B
Current changes in cash
-261.60%-947M
47.24%586M
-82.19%398M
279.37%2.24B
-176.21%-1.25B
75.81%1.64B
282.00%930M
-203.73%-511M
108.89%1.85B
71.18%-143.12M
Effect of exchange rate changes
72.09%74M
-38.57%43M
483.33%70M
500.00%12M
93.88%-3M
-13.95%-49M
6.52%-43M
33.28%-46M
382.27%99.16M
95.66%-2.16M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
----
--999K
End cash Position
-4.35%19.21B
3.24%20.08B
2.47%19.45B
13.43%18.98B
-6.95%16.74B
9.66%17.99B
5.71%16.4B
-3.47%15.52B
-3.47%15.52B
-10.89%13.56B
Free cash flow
-91.35%148M
5.43%1.71B
-51.98%1.62B
114.48%3.38B
-50.56%1.58B
28.05%3.19B
-18.35%2.49B
119.73%3.05B
90.37%1.98B
329.26%461.26M
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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -14.41%3.71B12.01%4.34B-14.13%3.87B6.90%4.51B-10.64%4.22B-2.88%4.72B-11.20%4.86B9.33%5.47B65.51%2.2B-10.75%1.37B
Net profit before non-cash adjustment -43.71%1.79B36.65%3.17B40.98%2.32B-35.84%1.65B-14.43%2.57B123.38%3B-40.81%1.34B-31.43%2.27B-110.97%-64.85M42.15%1.37B
Total adjustment of non-cash items 54.67%2.25B-31.00%1.46B71.82%2.11B13.91%1.23B-17.33%1.08B-72.54%1.3B186.20%4.75B-6.13%1.66B43.76%1.47B-118.19%-148.14M
-Depreciation and amortization 13.77%1.13B-8.13%995M-2.34%1.08B4.62%1.11B8.27%1.06B-16.96%979M-6.95%1.18B2.37%1.27B5.58%348.54M-1.99%311.46M
-Reversal of impairment losses recognized in profit and loss 137.78%856M-33.94%360M51.81%545M-18.04%359M42.67%438M-75.75%307M107.88%1.27B518.93%609M--594.54M--457K
-Assets reserve and write-off -------------------------------------5.03%-370.03M
-Disposal profit --80M--017,200.00%171M---1M--0--089.29%106M0.28%56M-23.72%12.5M21.85%15.5M
-Pension and employee benefit expenses ------------------------------------6.31%59.46M
-Other non-cash items 82.18%184M-67.52%101M230.13%311M43.10%-239M-2,433.33%-420M-99.18%18M904.76%2.2B-25.44%-273M175.42%170.98M-121.14%-164.98M
Changes in working capital -10.14%-326M47.33%-296M-134.44%-562M186.82%1.63B38.11%569M133.36%412M-180.14%-1.24B2,263.96%1.54B374.72%788.17M158.99%144.83M
-Change in receivables -303.57%-57M119.05%28M-444.44%-147M-108.63%-27M244.24%313M-58.39%-217M-156.38%-137M-68.20%243M76.51%22.68M-1.63%-354.68M
-Change in inventory 58.42%-205M34.62%-493M-654.00%-754M82.21%-100M-704.30%-562M-80.13%93M34.48%468M169.46%348M537.08%275.08M87.92%-21.08M
-Change in payables -625.00%-29M55.56%-4M-108.26%-9M1,657.14%109M-111.48%-7M179.22%61M-6.94%-77M-93.09%-72M-82.58%-52.77M-75.00%39.77M
-Provision for loans, leases and other losses -76.94%113M57.56%490M-31.80%311M39.88%456M16.01%326M118.31%281M-399.22%-1.54B--513M--------
-Changes in other current assets 53.31%-148M-956.76%-317M-96.90%37M139.28%1.19B157.22%499M321.74%194M-90.96%46M271.32%509M114.52%30.18M304.48%480.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -700.00%-8M66.67%-1M50.00%-3M33.33%-6M24.32%-9M32.34%-1.83M-9.09%-3.17M
Interest received (cash flow from operating activities) -25.93%40M12.50%54M-12.73%48M-23.61%55M-6.49%72M5.48%77M-37.07%73M0.28%116M-11.84%18.02M-0.44%33.98M
Tax refund paid -10.25%-1.61B-2.16%-1.46B-191.85%-1.43B72.29%-491M-415.12%-1.77B72.26%-344M2.97%-1.24B36.16%-1.28B194.17%12.28M20.79%-747.28M
Other operating cash inflow (outflow) 0-94.74%1M-88.69%19M168M000000
Operating cash flow -26.99%2.14B16.85%2.93B-40.81%2.51B68.20%4.23B-43.45%2.52B20.70%4.45B-14.30%3.69B38.43%4.3B67.07%2.22B4.93%653.07M
Investing cash flow
Net PPE purchase and sale -13.40%-1.13B-27.06%-1B-18.17%-787M15.37%-666M29.23%-787M-27.23%-1.11B0.34%-874M39.61%-877M29.22%-186.05M60.08%-171.95M
Net intangibles purchase and sale -294.01%-855M-126.04%-217M28.36%-96M12.99%-134M-1.99%-154M53.40%-151M14.06%-324M-41.12%-377M-108.13%-59.41M76.73%-19.59M
Net business purchase and sale -------------------1.06B------226M------------
Net investment product transactions -300.00%-4M0.00%-1M-101.20%-1M250.91%83M6.78%-55M-173.75%-59M104.00%80M---2B--0--0
Advance cash and loans provided to other parties --033.33%-100M-200.00%-150M77.78%-50M---225M--------------------
Net changes in other investments -73.74%-172M33.56%-99M-26.27%-149M-413.04%-118M-109.09%-23M89.81%-11M40.00%-108M-1,125.24%-180M10.30%-17.49M-1,729.56%-37.51M
Investing cash flow -52.79%-2.17B-19.78%-1.42B-33.67%-1.18B61.51%-885M-72.47%-2.3B-33.30%-1.33B70.88%-1B-98.08%-3.43B15.30%-263.27M55.75%-228.73M
Financing cash flow
Net issuance payments of debt --------------00.50%-398M0.25%-400M0.00%-401M0.09%-401M0.36%-99.98M-0.68%-101.02M
Net common stock issuance -------------41.10%-206M0.68%-146M55.59%-147M---331M------------
Increase or decrease of lease financing 50.00%-10M23.08%-20M---26M--063.16%-7M36.67%-19M40.00%-30M73.69%-50M81.16%-6.4M87.46%-5.6M
Cash dividends paid -0.66%-909M-0.56%-903M0.77%-898M0.55%-905M0.44%-910M7.96%-914M-7.24%-993M3.33%-926M42.51%-1.16M-0.50%-462.84M
Net other fund-raising expenses -------1M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-99,900.00%-1M--------
Financing cash flow 0.54%-919M0.00%-924M16.91%-924M23.99%-1.11B1.22%-1.46B15.66%-1.48B-27.43%-1.76B10.61%-1.38B18.89%-108.54M5.75%-567.47M
Net cash flow
Beginning cash position 3.24%20.08B2.47%19.45B13.43%18.98B-6.95%16.74B9.66%17.99B5.71%16.4B-3.47%15.52B-1.46%16.07B-10.89%13.56B-13.06%13.71B
Current changes in cash -261.60%-947M47.24%586M-82.19%398M279.37%2.24B-176.21%-1.25B75.81%1.64B282.00%930M-203.73%-511M108.89%1.85B71.18%-143.12M
Effect of exchange rate changes 72.09%74M-38.57%43M483.33%70M500.00%12M93.88%-3M-13.95%-49M6.52%-43M33.28%-46M382.27%99.16M95.66%-2.16M
Cash adjustments other than cash changes -200.00%-1M--1M----200.00%1M0.00%-1M0.00%-1M---1M----------999K
End cash Position -4.35%19.21B3.24%20.08B2.47%19.45B13.43%18.98B-6.95%16.74B9.66%17.99B5.71%16.4B-3.47%15.52B-3.47%15.52B-10.89%13.56B
Free cash flow -91.35%148M5.43%1.71B-51.98%1.62B114.48%3.38B-50.56%1.58B28.05%3.19B-18.35%2.49B119.73%3.05B90.37%1.98B329.26%461.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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