JP Stock MarketDetailed Quotes

8515 Aiful

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  • 339
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20min DelayMarket to Open Mar 11 15:30 JST
164.29BMarket Cap7.52P/E (Static)

Aiful Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
53.02%-9.77B
-70.21%-13.58B
-48.49%-34.9B
-3.41%-71.26B
21.71%-18.99B
-86.38%-20.79B
49.62%-7.98B
-33.03%-23.5B
-459.89%-68.91B
-268.03%-24.25B
Net profit before non-cash adjustment
7.58%9.61B
9.99%4.24B
14.47%3.9B
-10.29%21.49B
-6.08%5.3B
57.38%8.94B
-35.00%3.85B
-49.24%3.41B
95.34%23.96B
184.19%5.64B
Total adjustment of non-cash items
55.24%933M
-16.86%641M
-14.75%821M
36.69%3.69B
83.58%1.35B
-26.71%601M
188.01%771M
-52.26%963M
-34.93%2.7B
-45.12%737M
-Depreciation and amortization
32.27%1.29B
48.97%1.38B
12.05%995M
8.72%3.91B
22.72%1.13B
4.40%973M
3.94%923M
3.38%888M
5.33%3.6B
0.00%920M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
----
----
----
----
----
-Share of associates
55.06%-40M
18.75%-39M
--0
65.76%-63M
97.67%-1M
-36.92%-89M
9.43%-48M
426.09%75M
-22.67%-184M
-616.67%-43M
-Disposal profit
--0
--0
--0
2,671.43%388M
2,735.71%397M
--47M
---56M
--0
--14M
--14M
-Net exchange gains and losses
---76M
---633M
--59M
-167.48%-551M
----
----
----
----
---206M
----
-Other non-cash items
63.61%-238M
---1.64B
---233M
100.19%1M
628.85%379M
-1,291.49%-654M
----
----
-159.73%-525M
-87.88%52M
Changes in working capital
33.02%-20.31B
-46.47%-18.46B
-42.14%-39.62B
-0.91%-96.44B
16.30%-25.64B
-71.80%-30.33B
39.67%-12.6B
-5.59%-27.87B
-232.77%-95.57B
-2,380.08%-30.63B
-Change in receivables
11.21%-28.13B
105.62%1.91B
-50.38%-37.72B
-35.49%-124.87B
-12.39%-34.12B
-40.80%-31.68B
-45.46%-33.99B
-57.36%-25.08B
-121.67%-92.16B
-119.10%-30.36B
-Change in prepaid assets
--1.26B
--90M
--0
-103.37%-41M
--0
--0
--0
---41M
--1.22B
--18M
-Provision for loans, leases and other losses
91.10%-13M
-20.76%2.47B
76.53%-660M
212.35%6.88B
297.76%6.72B
-152.90%-146M
108.29%3.12B
37.44%-2.81B
-166.26%-6.12B
-120.83%-3.4B
-Changes in other current assets
-22.24%-8.27B
517.65%2.98B
-48.00%805M
-170.44%-14.29B
-228.65%-8.37B
32.01%-6.76B
-166.36%-714M
153.05%1.55B
-90.93%-5.29B
26.84%6.5B
-Changes in other current liabilities
79.64%14.83B
-236.49%-25.91B
-37.69%-2.04B
429.23%35.89B
398.50%10.13B
-43.11%8.26B
1,565.79%18.98B
51.27%-1.48B
6.15%6.78B
61.51%-3.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
146.15%32M
-59.14%38M
-19.57%37M
125.68%167M
114.29%15M
44.44%13M
4,750.00%93M
-23.33%46M
-78.36%74M
-91.25%7M
Tax refund paid
-46.72%-2.33B
0.00%38M
-99.10%-3.11B
-77.39%-3.12B
93.91%-7M
4.46%-1.59B
-83.90%38M
-618.89%-1.56B
52.05%-1.76B
85.80%-115M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
46.06%-12.06B
-72.08%-13.5B
-51.77%-37.97B
-5.12%-74.21B
22.09%-18.98B
-74.63%-22.37B
49.71%-7.85B
-40.35%-25.02B
-351.71%-70.59B
-232.80%-24.36B
Investing cash flow
Net PPE purchase and sale
55.20%-99M
85.83%-190M
47.74%-139M
-112.95%-2.12B
-23.63%-293M
-104.63%-221M
-333.98%-1.34B
22.22%-266M
-116.05%-996M
-121.50%-237M
Net intangibles purchase and sale
45.84%-1.68B
25.53%-1.1B
-106.06%-2.85B
-123.86%-7.81B
-37.71%-1.84B
-184.25%-3.1B
-178.98%-1.47B
-162.31%-1.39B
-13.99%-3.49B
-57.16%-1.34B
Net business purchase and sale
--0
--0
---6.76B
----
----
----
----
----
----
----
Net investment product transactions
89.76%-113M
-88.74%-419M
-1,620.00%-172M
78.68%-919M
110.38%416M
-7,253.33%-1.1B
10.84%-222M
75.00%-10M
-647.14%-4.31B
-840.61%-4.01B
Advance cash and loans provided to other parties
----
----
----
-205.71%-2.35B
----
----
----
----
---770M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-55.08%137M
----
----
----
----
--305M
----
Net changes in other investments
-128.57%-720M
-60.98%-755M
-13.93%-695M
-4.14%301M
315.44%1.7B
-887.50%-315M
-297.46%-469M
-3,712.50%-610M
-83.29%314M
-78.34%408M
Investing cash flow
44.91%-2.61B
29.79%-2.46B
-367.59%-10.62B
-42.67%-12.76B
60.23%-2.24B
-303.66%-4.74B
-191.11%-3.51B
-145.25%-2.27B
-303.29%-8.95B
-1,230.26%-5.64B
Financing cash flow
Net issuance payments of debt
-0.30%28B
-57.15%4.74B
31.92%52.4B
28.45%102.53B
64.26%23.66B
46.09%28.08B
-67.02%11.07B
214.55%39.72B
250.34%79.82B
426.13%14.41B
Net common stock issuance
--0
---685M
---1.32B
----
----
----
----
----
----
----
Cash dividends paid
--0
--0
0.00%-483M
0.00%-483M
--0
--0
--0
0.00%-483M
0.00%-483M
--0
Net other fund-raising expenses
53.68%-132M
51.45%-134M
53.66%-133M
2.01%-1.12B
6.87%-271M
-0.35%-285M
4.50%-276M
-3.24%-287M
10.15%-1.14B
32.48%-291M
Financing cash flow
0.24%27.87B
-63.64%3.92B
29.57%50.47B
29.07%100.93B
65.72%23.39B
46.77%27.8B
-67.57%10.79B
228.24%38.95B
271.84%78.2B
391.13%14.11B
Net cash flow
Beginning cash position
-10.39%43.95B
12.82%55.93B
37.08%51.93B
-3.22%37.89B
-7.54%49.73B
0.44%49.04B
55.30%49.57B
-3.22%37.89B
8.91%39.15B
5.42%53.78B
Current changes in cash
1,814.22%13.19B
-2,053.85%-12.04B
-83.83%1.89B
1,141.31%13.96B
113.65%2.17B
-86.10%689M
-103.39%-559M
269.51%11.67B
-142.12%-1.34B
-36.15%-15.89B
Effect of exchange rate changes
-1,200.00%-26M
100.00%62M
18.18%26M
12.66%89M
323.53%38M
---2M
-92.86%31M
106.51%22M
295.00%79M
91.54%-17M
Cash adjustments other than cash changes
--0
---1M
69,466.67%2.08B
---4M
--1M
-100.00%-2M
--0
62.50%-3M
----
----
End cash Position
14.85%57.11B
-10.39%43.95B
12.82%55.93B
37.08%51.93B
37.08%51.93B
-7.54%49.73B
0.44%49.04B
55.30%49.57B
-3.22%37.89B
-3.22%37.89B
Free cash flow
46.12%-13.84B
-36.83%-14.79B
-53.60%-40.96B
-12.30%-84.31B
18.48%-21.14B
-83.41%-25.69B
34.25%-10.81B
-42.65%-26.67B
-292.08%-75.08B
-213.29%-25.94B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 53.02%-9.77B-70.21%-13.58B-48.49%-34.9B-3.41%-71.26B21.71%-18.99B-86.38%-20.79B49.62%-7.98B-33.03%-23.5B-459.89%-68.91B-268.03%-24.25B
Net profit before non-cash adjustment 7.58%9.61B9.99%4.24B14.47%3.9B-10.29%21.49B-6.08%5.3B57.38%8.94B-35.00%3.85B-49.24%3.41B95.34%23.96B184.19%5.64B
Total adjustment of non-cash items 55.24%933M-16.86%641M-14.75%821M36.69%3.69B83.58%1.35B-26.71%601M188.01%771M-52.26%963M-34.93%2.7B-45.12%737M
-Depreciation and amortization 32.27%1.29B48.97%1.38B12.05%995M8.72%3.91B22.72%1.13B4.40%973M3.94%923M3.38%888M5.33%3.6B0.00%920M
-Reversal of impairment losses recognized in profit and loss --0------------------------------------
-Share of associates 55.06%-40M18.75%-39M--065.76%-63M97.67%-1M-36.92%-89M9.43%-48M426.09%75M-22.67%-184M-616.67%-43M
-Disposal profit --0--0--02,671.43%388M2,735.71%397M--47M---56M--0--14M--14M
-Net exchange gains and losses ---76M---633M--59M-167.48%-551M-------------------206M----
-Other non-cash items 63.61%-238M---1.64B---233M100.19%1M628.85%379M-1,291.49%-654M---------159.73%-525M-87.88%52M
Changes in working capital 33.02%-20.31B-46.47%-18.46B-42.14%-39.62B-0.91%-96.44B16.30%-25.64B-71.80%-30.33B39.67%-12.6B-5.59%-27.87B-232.77%-95.57B-2,380.08%-30.63B
-Change in receivables 11.21%-28.13B105.62%1.91B-50.38%-37.72B-35.49%-124.87B-12.39%-34.12B-40.80%-31.68B-45.46%-33.99B-57.36%-25.08B-121.67%-92.16B-119.10%-30.36B
-Change in prepaid assets --1.26B--90M--0-103.37%-41M--0--0--0---41M--1.22B--18M
-Provision for loans, leases and other losses 91.10%-13M-20.76%2.47B76.53%-660M212.35%6.88B297.76%6.72B-152.90%-146M108.29%3.12B37.44%-2.81B-166.26%-6.12B-120.83%-3.4B
-Changes in other current assets -22.24%-8.27B517.65%2.98B-48.00%805M-170.44%-14.29B-228.65%-8.37B32.01%-6.76B-166.36%-714M153.05%1.55B-90.93%-5.29B26.84%6.5B
-Changes in other current liabilities 79.64%14.83B-236.49%-25.91B-37.69%-2.04B429.23%35.89B398.50%10.13B-43.11%8.26B1,565.79%18.98B51.27%-1.48B6.15%6.78B61.51%-3.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 146.15%32M-59.14%38M-19.57%37M125.68%167M114.29%15M44.44%13M4,750.00%93M-23.33%46M-78.36%74M-91.25%7M
Tax refund paid -46.72%-2.33B0.00%38M-99.10%-3.11B-77.39%-3.12B93.91%-7M4.46%-1.59B-83.90%38M-618.89%-1.56B52.05%-1.76B85.80%-115M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 46.06%-12.06B-72.08%-13.5B-51.77%-37.97B-5.12%-74.21B22.09%-18.98B-74.63%-22.37B49.71%-7.85B-40.35%-25.02B-351.71%-70.59B-232.80%-24.36B
Investing cash flow
Net PPE purchase and sale 55.20%-99M85.83%-190M47.74%-139M-112.95%-2.12B-23.63%-293M-104.63%-221M-333.98%-1.34B22.22%-266M-116.05%-996M-121.50%-237M
Net intangibles purchase and sale 45.84%-1.68B25.53%-1.1B-106.06%-2.85B-123.86%-7.81B-37.71%-1.84B-184.25%-3.1B-178.98%-1.47B-162.31%-1.39B-13.99%-3.49B-57.16%-1.34B
Net business purchase and sale --0--0---6.76B----------------------------
Net investment product transactions 89.76%-113M-88.74%-419M-1,620.00%-172M78.68%-919M110.38%416M-7,253.33%-1.1B10.84%-222M75.00%-10M-647.14%-4.31B-840.61%-4.01B
Advance cash and loans provided to other parties -------------205.71%-2.35B-------------------770M----
Repayment of advance payments to other parties and cash income from loans -------------55.08%137M------------------305M----
Net changes in other investments -128.57%-720M-60.98%-755M-13.93%-695M-4.14%301M315.44%1.7B-887.50%-315M-297.46%-469M-3,712.50%-610M-83.29%314M-78.34%408M
Investing cash flow 44.91%-2.61B29.79%-2.46B-367.59%-10.62B-42.67%-12.76B60.23%-2.24B-303.66%-4.74B-191.11%-3.51B-145.25%-2.27B-303.29%-8.95B-1,230.26%-5.64B
Financing cash flow
Net issuance payments of debt -0.30%28B-57.15%4.74B31.92%52.4B28.45%102.53B64.26%23.66B46.09%28.08B-67.02%11.07B214.55%39.72B250.34%79.82B426.13%14.41B
Net common stock issuance --0---685M---1.32B----------------------------
Cash dividends paid --0--00.00%-483M0.00%-483M--0--0--00.00%-483M0.00%-483M--0
Net other fund-raising expenses 53.68%-132M51.45%-134M53.66%-133M2.01%-1.12B6.87%-271M-0.35%-285M4.50%-276M-3.24%-287M10.15%-1.14B32.48%-291M
Financing cash flow 0.24%27.87B-63.64%3.92B29.57%50.47B29.07%100.93B65.72%23.39B46.77%27.8B-67.57%10.79B228.24%38.95B271.84%78.2B391.13%14.11B
Net cash flow
Beginning cash position -10.39%43.95B12.82%55.93B37.08%51.93B-3.22%37.89B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B8.91%39.15B5.42%53.78B
Current changes in cash 1,814.22%13.19B-2,053.85%-12.04B-83.83%1.89B1,141.31%13.96B113.65%2.17B-86.10%689M-103.39%-559M269.51%11.67B-142.12%-1.34B-36.15%-15.89B
Effect of exchange rate changes -1,200.00%-26M100.00%62M18.18%26M12.66%89M323.53%38M---2M-92.86%31M106.51%22M295.00%79M91.54%-17M
Cash adjustments other than cash changes --0---1M69,466.67%2.08B---4M--1M-100.00%-2M--062.50%-3M--------
End cash Position 14.85%57.11B-10.39%43.95B12.82%55.93B37.08%51.93B37.08%51.93B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B-3.22%37.89B
Free cash flow 46.12%-13.84B-36.83%-14.79B-53.60%-40.96B-12.30%-84.31B18.48%-21.14B-83.41%-25.69B34.25%-10.81B-42.65%-26.67B-292.08%-75.08B-213.29%-25.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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