JP Stock MarketDetailed Quotes

8769 Advantage Risk Management

Watchlist

573
+8+1.42%

20min DelayTrading Jul 29 13:00 JST

9.90BMarket Cap18.91P/E (Static)

Advantage Risk Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

40.26%1.48B

36.75%1.06B

-23.12%773.24M

-17.04%1.01B

-8.23%1.21B

16.30%1.32B

-16.34%1.14B

132.24%1.36B

-1.23%584.6M

38.55%591.91M

Net profit before non-cash adjustment

35.18%739.64M

61.14%547.15M

-54.23%339.55M

-22.32%741.84M

3.06%954.95M

12.01%926.59M

32.05%827.23M

157.17%626.43M

-17.32%243.58M

13.03%294.62M

Total adjustment of non-cash items

22.84%658.19M

30.18%535.82M

62.99%411.59M

-10.34%252.53M

-13.97%281.65M

-1.21%327.38M

2.25%331.4M

4.84%324.11M

27.58%309.14M

1.17%242.32M

-Depreciation and amortization

26.73%670.85M

32.98%529.33M

49.05%398.06M

-2.79%267.06M

-8.33%274.72M

-3.62%299.69M

3.88%310.94M

5.39%299.34M

23.27%284.03M

6.96%230.42M

-Reversal of impairment losses recognized in profit and loss

----

--5.52M

----

-Assets reserve and write-off

----

176.62%5.46M

-85.43%1.97M

-Share of associates

--0

465.82%27.83M

---7.61M

--0

----

-Disposal profit

83.10%-2.1M

-125.23%-12.41M

--49.2M

--0

---755K

----

12.38%-3.04M

-33.31%-3.47M

---2.6M

-Remuneration paid in stock

----

-66.67%8.52M

-7.32%25.57M

30.84%27.59M

-7.63%21.08M

97.62%22.83M

--11.55M

-Other non-cash items

-18.19%-10.55M

68.19%-8.93M

-93.13%-28.07M

-1,646.75%-14.53M

-139.10%-832K

129.87%2.13M

-689.74%-7.12M

305.37%1.21M

-69.56%298K

-23.87%979K

Changes in working capital

433.77%85.28M

-215.62%-25.55M

94.77%22.1M

146.53%11.35M

-136.43%-24.38M

392.73%66.94M

-105.62%-22.87M

1,177.41%407.12M

-42.01%31.87M

175.32%54.96M

-Change in receivables

26.40%-64.18M

31.96%-87.21M

-324.36%-128.17M

-148.52%-30.2M

-50.26%-12.15M

-121.55%-8.09M

-80.08%37.54M

1,071.45%188.42M

-1,999.71%-19.4M

105.16%1.02M

-Provision for loans, leases and other losses

14.71%51.69M

-51.10%45.06M

977.34%92.15M

-241.30%-10.5M

-50.27%7.43M

1,496.92%14.95M

-101.38%-1.07M

--77.29M

----

-Changes in other current assets

91.16%-2.33M

-462.75%-26.34M

-33.32%7.26M

159.64%10.89M

-159.76%-18.26M

60.26%-7.03M

51.10%-17.69M

-170.57%-36.18M

-4.96%51.27M

201.42%53.94M

-Changes in other current liabilities

133.13%100.11M

-15.57%42.94M

23.56%50.86M

3,033.86%41.16M

-102.09%-1.4M

261.16%67.11M

-123.45%-41.65M

--177.59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-95.50%-1.87M

-0.74%-956K

1.04%-949K

-0.31%-959K

-0.63%-956K

-1.06%-950K

20.81%-940K

22.32%-1.19M

33.30%-1.53M

11.34%-2.29M

Interest received (cash flow from operating activities)

20.82%11.27M

305.79%9.33M

15.07%2.3M

11.94%2M

2,247.37%1.78M

-95.83%76K

38.92%1.82M

0.31%1.31M

-0.91%1.31M

-0.15%1.32M

Tax refund paid

-49.52%-201.52M

39.38%-134.78M

25.03%-222.33M

16.96%-296.56M

-33.03%-357.15M

18.46%-268.47M

-441.32%-329.25M

48.71%-60.82M

-1.27%-118.59M

40.80%-117.1M

Other operating cash inflow (outflow)

95.87%1.09M

-97.92%557K

996.39%26.72M

2.44M

-100.06%-1K

180,100.00%1.8M

-1K

Operating cash flow

38.70%1.29B

60.90%931.58M

-18.75%578.98M

-16.74%712.63M

-18.61%855.9M

29.95%1.05B

-37.61%809.2M

178.44%1.3B

-1.70%465.79M

107.67%473.84M

Investing cash flow

Net PPE purchase and sale

-385.40%-7.78M

77.66%-1.6M

90.19%-7.17M

-401.51%-73.15M

79.35%-14.59M

48.04%-70.63M

-420.40%-135.94M

65.54%-26.12M

-507.22%-75.81M

36.11%-12.49M

Net intangibles purchase and sale

-1.92%-868.47M

10.76%-852.15M

-34.52%-954.84M

-224.02%-709.81M

-94.86%-219.06M

39.56%-112.42M

-61.89%-186.01M

59.37%-114.9M

-9.77%-282.8M

-57.02%-257.63M

Net business purchase and sale

---96.52M

--0

----

--755K

----

--2.6M

Net investment product transactions

-96.00%24.95M

152.65%624.5M

---1.19B

--0

---50M

----

--2.5M

----

Net changes in other investments

-101.98%-196K

16,322.95%9.9M

-100.61%-61K

119.69%10.08M

-871.86%-51.18M

115.82%6.63M

-1,046.10%-41.91M

-193.15%-3.66M

114.00%3.93M

-3,223.50%-28.05M

Investing cash flow

-332.19%-948.01M

89.79%-219.35M

-177.94%-2.15B

-131.35%-772.88M

-89.36%-334.07M

51.52%-176.42M

-155.92%-363.86M

59.91%-142.18M

-20.00%-354.68M

-61.76%-295.56M

Financing cash flow

Net issuance payments of debt

---12.21M

--0

----

140.69%6.64M

69.31%-16.32M

Net common stock issuance

----

-1,582.31%-299.46M

330.29%20.2M

101.72%4.7M

-777.74%-273.09M

--40.29M

----

-50.96%7.55M

Increase or decrease of lease financing

---793K

--0

----

Cash dividends paid

0.04%-169.55M

0.12%-169.63M

8.83%-169.84M

-9.86%-186.28M

-9.87%-169.57M

-33.57%-154.34M

-169.40%-115.55M

-25.21%-42.89M

-1.30%-34.26M

-1.95%-33.82M

Net other fund-raising expenses

---1K

----

--1K

----

--1K

----

--1K

----

Financing cash flow

-7.62%-182.55M

63.85%-169.63M

-182.57%-469.29M

-0.73%-166.08M

61.43%-164.87M

-467.96%-427.43M

-75.45%-75.26M

-55.32%-42.89M

35.15%-27.62M

40.11%-42.59M

Net cash flow

Beginning cash position

75.58%1.26B

-73.95%717.93M

-7.59%2.76B

13.59%2.98B

20.56%2.63B

20.47%2.18B

159.74%1.81B

13.51%696.08M

29.91%613.24M

-5.00%472.03M

Current changes in cash

-70.23%161.52M

126.62%542.6M

-800.67%-2.04B

-163.41%-226.33M

-20.27%356.96M

20.98%447.72M

-66.72%370.08M

1,231.69%1.11B

-38.47%83.5M

629.08%135.69M

Effect of exchange rate changes

----

-111.70%-645K

569.05%5.51M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

---1K

----

50.00%-1K

---2K

----

End cash Position

12.81%1.42B

75.58%1.26B

-73.95%717.93M

-7.59%2.76B

13.59%2.98B

20.56%2.63B

20.47%2.18B

159.74%1.81B

13.51%696.08M

29.91%613.24M

Free cash flow

434.32%415.84M

120.32%77.83M

-444.66%-383.04M

-111.30%-70.33M

-28.35%622.26M

78.25%868.52M

-57.85%487.25M

978.46%1.16B

-47.39%107.19M

357.18%203.73M

Currency Unit

JPY

Accounting Standards

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	40.26%1.48B	36.75%1.06B	-23.12%773.24M	-17.04%1.01B	-8.23%1.21B	16.30%1.32B	-16.34%1.14B	132.24%1.36B	-1.23%584.6M	38.55%591.91M
Net profit before non-cash adjustment	35.18%739.64M	61.14%547.15M	-54.23%339.55M	-22.32%741.84M	3.06%954.95M	12.01%926.59M	32.05%827.23M	157.17%626.43M	-17.32%243.58M	13.03%294.62M
Total adjustment of non-cash items	22.84%658.19M	30.18%535.82M	62.99%411.59M	-10.34%252.53M	-13.97%281.65M	-1.21%327.38M	2.25%331.4M	4.84%324.11M	27.58%309.14M	1.17%242.32M
-Depreciation and amortization	26.73%670.85M	32.98%529.33M	49.05%398.06M	-2.79%267.06M	-8.33%274.72M	-3.62%299.69M	3.88%310.94M	5.39%299.34M	23.27%284.03M	6.96%230.42M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--5.52M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	176.62%5.46M	-85.43%1.97M
-Share of associates	--0	465.82%27.83M	---7.61M	--0	----	----	----	----	----	----
-Disposal profit	83.10%-2.1M	-125.23%-12.41M	--49.2M	--0	---755K	----	----	12.38%-3.04M	-33.31%-3.47M	---2.6M
-Remuneration paid in stock	----	----	----	----	-66.67%8.52M	-7.32%25.57M	30.84%27.59M	-7.63%21.08M	97.62%22.83M	--11.55M
-Other non-cash items	-18.19%-10.55M	68.19%-8.93M	-93.13%-28.07M	-1,646.75%-14.53M	-139.10%-832K	129.87%2.13M	-689.74%-7.12M	305.37%1.21M	-69.56%298K	-23.87%979K
Changes in working capital	433.77%85.28M	-215.62%-25.55M	94.77%22.1M	146.53%11.35M	-136.43%-24.38M	392.73%66.94M	-105.62%-22.87M	1,177.41%407.12M	-42.01%31.87M	175.32%54.96M
-Change in receivables	26.40%-64.18M	31.96%-87.21M	-324.36%-128.17M	-148.52%-30.2M	-50.26%-12.15M	-121.55%-8.09M	-80.08%37.54M	1,071.45%188.42M	-1,999.71%-19.4M	105.16%1.02M
-Provision for loans, leases and other losses	14.71%51.69M	-51.10%45.06M	977.34%92.15M	-241.30%-10.5M	-50.27%7.43M	1,496.92%14.95M	-101.38%-1.07M	--77.29M	----	----
-Changes in other current assets	91.16%-2.33M	-462.75%-26.34M	-33.32%7.26M	159.64%10.89M	-159.76%-18.26M	60.26%-7.03M	51.10%-17.69M	-170.57%-36.18M	-4.96%51.27M	201.42%53.94M
-Changes in other current liabilities	133.13%100.11M	-15.57%42.94M	23.56%50.86M	3,033.86%41.16M	-102.09%-1.4M	261.16%67.11M	-123.45%-41.65M	--177.59M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-95.50%-1.87M	-0.74%-956K	1.04%-949K	-0.31%-959K	-0.63%-956K	-1.06%-950K	20.81%-940K	22.32%-1.19M	33.30%-1.53M	11.34%-2.29M
Interest received (cash flow from operating activities)	20.82%11.27M	305.79%9.33M	15.07%2.3M	11.94%2M	2,247.37%1.78M	-95.83%76K	38.92%1.82M	0.31%1.31M	-0.91%1.31M	-0.15%1.32M
Tax refund paid	-49.52%-201.52M	39.38%-134.78M	25.03%-222.33M	16.96%-296.56M	-33.03%-357.15M	18.46%-268.47M	-441.32%-329.25M	48.71%-60.82M	-1.27%-118.59M	40.80%-117.1M
Other operating cash inflow (outflow)	95.87%1.09M	-97.92%557K	996.39%26.72M	2.44M	0	-100.06%-1K	180,100.00%1.8M	-1K	0	0
Operating cash flow	38.70%1.29B	60.90%931.58M	-18.75%578.98M	-16.74%712.63M	-18.61%855.9M	29.95%1.05B	-37.61%809.2M	178.44%1.3B	-1.70%465.79M	107.67%473.84M
Investing cash flow
Net PPE purchase and sale	-385.40%-7.78M	77.66%-1.6M	90.19%-7.17M	-401.51%-73.15M	79.35%-14.59M	48.04%-70.63M	-420.40%-135.94M	65.54%-26.12M	-507.22%-75.81M	36.11%-12.49M
Net intangibles purchase and sale	-1.92%-868.47M	10.76%-852.15M	-34.52%-954.84M	-224.02%-709.81M	-94.86%-219.06M	39.56%-112.42M	-61.89%-186.01M	59.37%-114.9M	-9.77%-282.8M	-57.02%-257.63M
Net business purchase and sale	---96.52M	--0	----	----	--755K	----	----	----	----	--2.6M
Net investment product transactions	-96.00%24.95M	152.65%624.5M	---1.19B	--0	---50M	----	----	--2.5M	----	----
Net changes in other investments	-101.98%-196K	16,322.95%9.9M	-100.61%-61K	119.69%10.08M	-871.86%-51.18M	115.82%6.63M	-1,046.10%-41.91M	-193.15%-3.66M	114.00%3.93M	-3,223.50%-28.05M
Investing cash flow	-332.19%-948.01M	89.79%-219.35M	-177.94%-2.15B	-131.35%-772.88M	-89.36%-334.07M	51.52%-176.42M	-155.92%-363.86M	59.91%-142.18M	-20.00%-354.68M	-61.76%-295.56M
Financing cash flow
Net issuance payments of debt	---12.21M	--0	----	----	----	----	----	----	140.69%6.64M	69.31%-16.32M
Net common stock issuance	----	----	-1,582.31%-299.46M	330.29%20.2M	101.72%4.7M	-777.74%-273.09M	--40.29M	----	----	-50.96%7.55M
Increase or decrease of lease financing	---793K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	0.04%-169.55M	0.12%-169.63M	8.83%-169.84M	-9.86%-186.28M	-9.87%-169.57M	-33.57%-154.34M	-169.40%-115.55M	-25.21%-42.89M	-1.30%-34.26M	-1.95%-33.82M
Net other fund-raising expenses	---1K	----	--1K	----	--1K	----	--1K	----	----	----
Financing cash flow	-7.62%-182.55M	63.85%-169.63M	-182.57%-469.29M	-0.73%-166.08M	61.43%-164.87M	-467.96%-427.43M	-75.45%-75.26M	-55.32%-42.89M	35.15%-27.62M	40.11%-42.59M
Net cash flow
Beginning cash position	75.58%1.26B	-73.95%717.93M	-7.59%2.76B	13.59%2.98B	20.56%2.63B	20.47%2.18B	159.74%1.81B	13.51%696.08M	29.91%613.24M	-5.00%472.03M
Current changes in cash	-70.23%161.52M	126.62%542.6M	-800.67%-2.04B	-163.41%-226.33M	-20.27%356.96M	20.98%447.72M	-66.72%370.08M	1,231.69%1.11B	-38.47%83.5M	629.08%135.69M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-111.70%-645K	569.05%5.51M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	50.00%-1K	---2K	----
End cash Position	12.81%1.42B	75.58%1.26B	-73.95%717.93M	-7.59%2.76B	13.59%2.98B	20.56%2.63B	20.47%2.18B	159.74%1.81B	13.51%696.08M	29.91%613.24M
Free cash flow	434.32%415.84M	120.32%77.83M	-444.66%-383.04M	-111.30%-70.33M	-28.35%622.26M	78.25%868.52M	-57.85%487.25M	978.46%1.16B	-47.39%107.19M	357.18%203.73M
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