JP Stock MarketDetailed Quotes

8515 Aiful

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324
+1+0.31%

20min DelayNoon Break Oct 2 11:30 JST

157.02BMarket Cap7.18P/E (Static)

Aiful Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-82.32%-11.16B

-644.52%-15.84B

Net profit before non-cash adjustment

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

-37.65%5.68B

43.12%5.93B

Total adjustment of non-cash items

-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

113.54%820M

-159.88%-876M

-Depreciation and amortization

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

4.02%932M

10.59%888M

-Share of associates

--0

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

-Disposal profit

--0

2,671.43%388M

2,735.71%397M

--47M

---56M

--0

--14M

--0

-Net exchange gains and losses

--59M

-167.48%-551M

----

---206M

----

-Other non-cash items

---233M

100.19%1M

628.85%379M

-602.13%-330M

----

-159.73%-525M

-87.88%52M

89.39%-47M

-333.42%-1.71B

Changes in working capital

-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

-13.09%-17.65B

-170.15%-20.89B

-Change in receivables

-50.38%-37.72B

-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

-Change in prepaid assets

--0

-103.37%-41M

--0

---41M

--1.22B

--18M

--0

--1.2B

-Provision for loans, leases and other losses

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

108.54%276M

22.22%1.5B

-Changes in other current assets

-48.00%805M

-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

-Changes in other current liabilities

-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

-6.69%14.51B

23.33%-1.3B

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)

-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

28.57%9M

-101.96%-2M

Tax refund paid

-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

-54.28%-1.66B

23,500.00%236M

Other operating cash inflow (outflow)

Operating cash flow

-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

-78.17%-12.81B

-670.85%-15.6B

Investing cash flow

Net PPE purchase and sale

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

-12.50%-108M

-694.23%-309M

Net intangibles purchase and sale

-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

-49.18%-1.09B

49.52%-528M

Net business purchase and sale

---6.76B

----

Net investment product transactions

-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

59.46%-15M

-386.21%-249M

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

-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

-86.11%40M

72.24%-118M

Investing cash flow

-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

-103.64%-1.18B

9.61%-1.2B

Financing cash flow

Net issuance payments of debt

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

-27.69%19.22B

583.03%33.57B

Net common stock issuance

---1.32B

----

Cash dividends paid

0.00%-483M

--0

0.00%-483M

--0

Net other fund-raising expenses

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

-1.07%-284M

32.95%-289M

Financing cash flow

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

-27.99%18.94B

550.91%33.28B

Net cash flow

Beginning cash position

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

51.46%48.83B

-25.63%31.92B

Current changes in cash

-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

-73.26%4.96B

253.42%16.47B

Effect of exchange rate changes

18.18%26M

12.66%89M

323.53%38M

---2M

-92.86%31M

106.51%22M

295.00%79M

91.54%-17M

--0

661.40%434M

Cash adjustments other than cash changes

69,466.67%2.08B

---4M

--1M

-100.00%-2M

--0

62.50%-3M

----

-150.00%-1M

166.67%2M

End cash Position

12.82%55.93B

37.08%51.93B

-7.54%49.73B

0.44%49.04B

55.30%49.57B

-3.22%37.89B

5.42%53.78B

51.46%48.83B

Free cash flow

-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

-74.74%-14.01B

-444.70%-16.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-82.32%-11.16B	-644.52%-15.84B
Net profit before non-cash adjustment	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	-37.65%5.68B	43.12%5.93B
Total adjustment of non-cash items	-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	113.54%820M	-159.88%-876M
-Depreciation and amortization	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	4.02%932M	10.59%888M
-Share of associates	--0	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
-Disposal profit	--0	2,671.43%388M	2,735.71%397M	--47M	---56M	--0	--14M	--14M	--0	--0
-Net exchange gains and losses	--59M	-167.48%-551M	----	----	----	----	---206M	----	----	----
-Other non-cash items	---233M	100.19%1M	628.85%379M	-602.13%-330M	----	----	-159.73%-525M	-87.88%52M	89.39%-47M	-333.42%-1.71B
Changes in working capital	-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	-13.09%-17.65B	-170.15%-20.89B
-Change in receivables	-50.38%-37.72B	-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
-Change in prepaid assets	--0	-103.37%-41M	--0	--0	--0	---41M	--1.22B	--18M	--0	--1.2B
-Provision for loans, leases and other losses	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	108.54%276M	22.22%1.5B
-Changes in other current assets	-48.00%805M	-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
-Changes in other current liabilities	-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	-6.69%14.51B	23.33%-1.3B
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)	-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	28.57%9M	-101.96%-2M
Tax refund paid	-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	-54.28%-1.66B	23,500.00%236M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-78.17%-12.81B	-670.85%-15.6B
Investing cash flow
Net PPE purchase and sale	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	-12.50%-108M	-694.23%-309M
Net intangibles purchase and sale	-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	-49.18%-1.09B	49.52%-528M
Net business purchase and sale	---6.76B	----	----	----	----	----	----	----	----	----
Net investment product transactions	-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	59.46%-15M	-386.21%-249M
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	-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	-86.11%40M	72.24%-118M
Investing cash flow	-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	-103.64%-1.18B	9.61%-1.2B
Financing cash flow
Net issuance payments of debt	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	-27.69%19.22B	583.03%33.57B
Net common stock issuance	---1.32B	----	----	----	----	----	----	----	----	----
Cash dividends paid	0.00%-483M	0.00%-483M	--0	--0	--0	0.00%-483M	0.00%-483M	--0	--0	--0
Net other fund-raising expenses	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	-1.07%-284M	32.95%-289M
Financing cash flow	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	-27.99%18.94B	550.91%33.28B
Net cash flow
Beginning cash position	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	51.46%48.83B	-25.63%31.92B
Current changes in cash	-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	-73.26%4.96B	253.42%16.47B
Effect of exchange rate changes	18.18%26M	12.66%89M	323.53%38M	---2M	-92.86%31M	106.51%22M	295.00%79M	91.54%-17M	--0	661.40%434M
Cash adjustments other than cash changes	69,466.67%2.08B	---4M	--1M	-100.00%-2M	--0	62.50%-3M	----	----	-150.00%-1M	166.67%2M
End cash Position	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	5.42%53.78B	51.46%48.83B
Free cash flow	-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	-74.74%-14.01B	-444.70%-16.44B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data