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8515 Aiful

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  • 390
  • +1+0.26%
20min DelayMarket Closed Jul 17 15:00 JST
189.00BMarket Cap8.65P/E (Static)

Aiful 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-82.32%-11.16B
-644.52%-15.84B
-798.81%-17.67B
Net profit before non-cash adjustment
-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
-37.65%5.68B
43.12%5.93B
17.50%6.71B
Total adjustment of non-cash items
36.69%3.69B
83.58%1.35B
-26.71%601M
188.01%771M
-52.26%963M
-34.93%2.7B
-45.12%737M
113.54%820M
-159.88%-876M
110.98%2.02B
-Depreciation and amortization
8.72%3.91B
22.72%1.13B
4.40%973M
3.94%923M
3.38%888M
5.33%3.6B
0.00%920M
4.02%932M
10.59%888M
7.64%859M
-Share of associates
65.76%-63M
97.67%-1M
-36.92%-89M
9.43%-48M
426.09%75M
-22.67%-184M
-616.67%-43M
5.80%-65M
27.40%-53M
-1,050.00%-23M
-Disposal profit
2,671.43%388M
2,735.71%397M
--47M
---56M
--0
--14M
--14M
--0
--0
--0
-Net exchange gains and losses
-167.48%-551M
----
----
----
----
---206M
----
----
----
----
-Other non-cash items
100.19%1M
628.85%379M
-602.13%-330M
----
----
-159.73%-525M
-87.88%52M
89.39%-47M
-333.42%-1.71B
638.13%1.18B
Changes in working capital
-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
-13.09%-17.65B
-170.15%-20.89B
-537.30%-26.4B
-Change in receivables
-35.49%-124.87B
-12.39%-34.12B
-46.75%-33.02B
-39.73%-32.65B
-57.36%-25.08B
-121.67%-92.16B
-119.10%-30.36B
-12.92%-22.5B
-155.77%-23.37B
-1,290.52%-15.94B
-Change in prepaid assets
-103.37%-41M
--0
--0
--0
---41M
--1.22B
--18M
--0
--1.2B
--0
-Provision for loans, leases and other losses
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
108.54%276M
22.22%1.5B
11.27%-4.5B
-Changes in other current assets
-170.44%-14.29B
-228.65%-8.37B
45.46%-5.42B
-290.71%-2.05B
153.05%1.55B
-90.93%-5.29B
26.84%6.5B
-24.20%-9.95B
-42.40%1.08B
-66.27%-2.92B
-Changes in other current liabilities
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
-6.69%14.51B
23.33%-1.3B
-327.09%-3.04B
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)
125.68%167M
114.29%15M
44.44%13M
4,750.00%93M
-23.33%46M
-78.36%74M
-91.25%7M
28.57%9M
-101.96%-2M
-60.78%60M
Tax refund paid
-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
-54.28%-1.66B
23,500.00%236M
87.79%-217M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-78.17%-12.81B
-670.85%-15.6B
-2,071.57%-17.82B
Investing cash flow
Net PPE purchase and sale
-112.95%-2.12B
-23.63%-293M
-104.63%-221M
-333.98%-1.34B
22.22%-266M
-116.05%-996M
-121.50%-237M
-12.50%-108M
-694.23%-309M
-10.32%-342M
Net intangibles purchase and sale
-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
-49.18%-1.09B
49.52%-528M
-23.08%-528M
Net investment product transactions
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
59.46%-15M
-386.21%-249M
80.10%-40M
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
-4.14%301M
315.44%1.7B
-887.50%-315M
-297.46%-469M
-3,712.50%-610M
-83.29%314M
-78.34%408M
-86.11%40M
72.24%-118M
-112.12%-16M
Investing cash flow
-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
-103.64%-1.18B
9.61%-1.2B
-14.60%-926M
Financing cash flow
Net issuance payments of debt
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
-27.69%19.22B
583.03%33.57B
66.88%12.63B
Cash dividends paid
0.00%-483M
--0
--0
--0
0.00%-483M
0.00%-483M
--0
--0
--0
0.00%-483M
Net other fund-raising expenses
2.01%-1.12B
6.87%-271M
-0.35%-285M
4.50%-276M
-3.24%-287M
10.15%-1.14B
32.48%-291M
-1.07%-284M
32.95%-289M
-117.19%-278M
Financing cash flow
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
-27.99%18.94B
550.91%33.28B
70.60%11.87B
Net cash flow
Beginning cash position
-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
51.46%48.83B
-25.63%31.92B
8.91%39.15B
Current changes in cash
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
-73.26%4.96B
253.42%16.47B
-197.59%-6.88B
Effect of exchange rate changes
12.66%89M
323.53%38M
---2M
-92.86%31M
106.51%22M
295.00%79M
91.54%-17M
--0
661.40%434M
-350.67%-338M
Cash adjustments other than cash changes
---4M
--1M
-100.00%-2M
--0
62.50%-3M
----
----
-150.00%-1M
166.67%2M
-166.67%-8M
End cash Position
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
5.42%53.78B
51.46%48.83B
-25.63%31.92B
Free cash flow
-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
-74.74%-14.01B
-444.70%-16.44B
-11,429.09%-18.69B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-82.32%-11.16B-644.52%-15.84B-798.81%-17.67B
Net profit before non-cash adjustment -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-37.65%5.68B43.12%5.93B17.50%6.71B
Total adjustment of non-cash items 36.69%3.69B83.58%1.35B-26.71%601M188.01%771M-52.26%963M-34.93%2.7B-45.12%737M113.54%820M-159.88%-876M110.98%2.02B
-Depreciation and amortization 8.72%3.91B22.72%1.13B4.40%973M3.94%923M3.38%888M5.33%3.6B0.00%920M4.02%932M10.59%888M7.64%859M
-Share of associates 65.76%-63M97.67%-1M-36.92%-89M9.43%-48M426.09%75M-22.67%-184M-616.67%-43M5.80%-65M27.40%-53M-1,050.00%-23M
-Disposal profit 2,671.43%388M2,735.71%397M--47M---56M--0--14M--14M--0--0--0
-Net exchange gains and losses -167.48%-551M-------------------206M----------------
-Other non-cash items 100.19%1M628.85%379M-602.13%-330M---------159.73%-525M-87.88%52M89.39%-47M-333.42%-1.71B638.13%1.18B
Changes in working capital -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-13.09%-17.65B-170.15%-20.89B-537.30%-26.4B
-Change in receivables -35.49%-124.87B-12.39%-34.12B-46.75%-33.02B-39.73%-32.65B-57.36%-25.08B-121.67%-92.16B-119.10%-30.36B-12.92%-22.5B-155.77%-23.37B-1,290.52%-15.94B
-Change in prepaid assets -103.37%-41M--0--0--0---41M--1.22B--18M--0--1.2B--0
-Provision for loans, leases and other losses 212.35%6.88B297.76%6.72B-152.90%-146M108.29%3.12B37.44%-2.81B-166.26%-6.12B-120.83%-3.4B108.54%276M22.22%1.5B11.27%-4.5B
-Changes in other current assets -170.44%-14.29B-228.65%-8.37B45.46%-5.42B-290.71%-2.05B153.05%1.55B-90.93%-5.29B26.84%6.5B-24.20%-9.95B-42.40%1.08B-66.27%-2.92B
-Changes in other current liabilities 429.23%35.89B398.50%10.13B-43.11%8.26B1,565.79%18.98B51.27%-1.48B6.15%6.78B61.51%-3.39B-6.69%14.51B23.33%-1.3B-327.09%-3.04B
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) 125.68%167M114.29%15M44.44%13M4,750.00%93M-23.33%46M-78.36%74M-91.25%7M28.57%9M-101.96%-2M-60.78%60M
Tax refund paid -77.39%-3.12B93.91%-7M4.46%-1.59B-83.90%38M-618.89%-1.56B52.05%-1.76B85.80%-115M-54.28%-1.66B23,500.00%236M87.79%-217M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-78.17%-12.81B-670.85%-15.6B-2,071.57%-17.82B
Investing cash flow
Net PPE purchase and sale -112.95%-2.12B-23.63%-293M-104.63%-221M-333.98%-1.34B22.22%-266M-116.05%-996M-121.50%-237M-12.50%-108M-694.23%-309M-10.32%-342M
Net intangibles purchase and sale -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-49.18%-1.09B49.52%-528M-23.08%-528M
Net investment product transactions 78.68%-919M110.38%416M-7,253.33%-1.1B10.84%-222M75.00%-10M-647.14%-4.31B-840.61%-4.01B59.46%-15M-386.21%-249M80.10%-40M
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 -4.14%301M315.44%1.7B-887.50%-315M-297.46%-469M-3,712.50%-610M-83.29%314M-78.34%408M-86.11%40M72.24%-118M-112.12%-16M
Investing cash flow -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-103.64%-1.18B9.61%-1.2B-14.60%-926M
Financing cash flow
Net issuance payments of debt 28.45%102.53B64.26%23.66B46.09%28.08B-67.02%11.07B214.55%39.72B250.34%79.82B426.13%14.41B-27.69%19.22B583.03%33.57B66.88%12.63B
Cash dividends paid 0.00%-483M--0--0--00.00%-483M0.00%-483M--0--0--00.00%-483M
Net other fund-raising expenses 2.01%-1.12B6.87%-271M-0.35%-285M4.50%-276M-3.24%-287M10.15%-1.14B32.48%-291M-1.07%-284M32.95%-289M-117.19%-278M
Financing cash flow 29.07%100.93B65.72%23.39B46.77%27.8B-67.57%10.79B228.24%38.95B271.84%78.2B391.13%14.11B-27.99%18.94B550.91%33.28B70.60%11.87B
Net cash flow
Beginning cash position -3.22%37.89B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B8.91%39.15B5.42%53.78B51.46%48.83B-25.63%31.92B8.91%39.15B
Current changes in cash 1,141.31%13.96B113.65%2.17B-86.10%689M-103.39%-559M269.51%11.67B-142.12%-1.34B-36.15%-15.89B-73.26%4.96B253.42%16.47B-197.59%-6.88B
Effect of exchange rate changes 12.66%89M323.53%38M---2M-92.86%31M106.51%22M295.00%79M91.54%-17M--0661.40%434M-350.67%-338M
Cash adjustments other than cash changes ---4M--1M-100.00%-2M--062.50%-3M---------150.00%-1M166.67%2M-166.67%-8M
End cash Position 37.08%51.93B37.08%51.93B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B-3.22%37.89B5.42%53.78B51.46%48.83B-25.63%31.92B
Free cash flow -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-74.74%-14.01B-444.70%-16.44B-11,429.09%-18.69B
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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