JP Stock MarketDetailed Quotes

9223 ASNOVA

Watchlist
  • 599
  • +2+0.34%
20min DelayMarket Closed Dec 30 15:30 JST
7.45BMarket Cap35.26P/E (Static)

ASNOVA 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
Operating cash flow (Indirect Method)
Cash from operating activities
56.55%1.75B
39.86%1.12B
-24.81%801.49M
-16.27%1.07B
1.27B
Net profit before non-cash adjustment
52.33%324.32M
-34.18%212.91M
5,631.31%323.48M
-98.60%5.64M
--404.12M
Total adjustment of non-cash items
60.45%1.6B
88.86%996.66M
-44.63%527.73M
5.75%953.02M
--901.2M
-Depreciation and amortization
24.80%1.51B
37.33%1.21B
-11.45%879.14M
3.63%992.84M
--958.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--43.26M
----
-Disposal profit
----
----
1.24%-35.71M
70.26%-36.16M
---121.59M
-Other non-cash items
143.90%92.47M
33.28%-210.65M
-572.79%-315.7M
-172.48%-46.92M
--64.74M
Changes in working capital
-90.32%-168.59M
-78.20%-88.59M
-146.34%-49.71M
433.08%107.29M
---32.21M
-Change in receivables
-112.83%-149.42M
31.17%-70.21M
-227.27%-102M
258.01%80.14M
--22.39M
-Change in inventory
-136.77%-25.6M
-137.35%-10.81M
304.47%28.95M
50.66%-14.16M
---28.69M
-Change in payables
-12,798.41%-8.13M
93.43%-63K
-106.25%-959K
293.75%15.36M
---7.93M
-Provision for loans, leases and other losses
293.79%14.55M
-132.24%-7.51M
81.52%23.29M
717.13%12.83M
--1.57M
-Changes in other current assets
----
----
-92.25%1.02M
167.10%13.12M
---19.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.99%-17.42M
-26.03%-11.93M
11.11%-9.47M
25.22%-10.65M
-14.24M
Interest received (cash flow from operating activities)
305.56%73K
350.00%18K
33.33%4K
0.00%3K
3K
Tax refund paid
96.28%-7.09M
-314.77%-190.72M
137.94%88.8M
-95.17%-234.08M
-119.94M
Other operating cash inflow (outflow)
300.00%2K
-200.00%-1K
0.00%1K
200.00%1K
-1K
Operating cash flow
88.43%1.73B
4.26%918.35M
7.26%880.83M
-27.90%821.22M
--1.14B
Investing cash flow
Net PPE purchase and sale
-23.32%-3.09B
-204.77%-2.51B
-1,326.16%-822.47M
104.88%67.08M
---1.37B
Net intangibles purchase and sale
84.06%-8.07M
-1,421.57%-50.64M
88.22%-3.33M
-103.12%-28.24M
---13.9M
Net changes in other investments
-100.75%-9.92M
-392.37%-4.94M
3.68%1.69M
348.85%1.63M
---655K
Investing cash flow
-21.35%-3.11B
-210.91%-2.56B
-2,136.49%-824.11M
102.92%40.47M
---1.39B
Financing cash flow
Net issuance payments of debt
20.94%1.63B
501.52%1.34B
125.51%223.55M
-443.46%-876.24M
--255.12M
Net common stock issuance
-81.16%50.53M
--268.26M
----
----
----
Increase or decrease of lease financing
----
----
-59.78%-18.02M
18.36%-11.28M
---13.81M
Cash dividends paid
-128.92%-24.68M
---10.78M
----
----
----
Net other fund-raising expenses
-3.24%-16.83M
-1,630,000.00%-16.3M
---1K
----
---1K
Financing cash flow
3.11%1.64B
671.59%1.59B
123.16%205.53M
-467.80%-887.52M
--241.31M
Net cash flow
Beginning cash position
-9.40%679.82M
53.73%750.35M
-5.03%488.09M
-1.48%513.92M
--521.64M
Current changes in cash
542.23%256.48M
-122.11%-58M
1,115.36%262.26M
-234.49%-25.83M
---7.72M
Effect of exchange rate changes
112.71%1.59M
---12.53M
----
----
----
Cash adjustments other than cash changes
----
----
--1K
----
--1K
End cash Position
37.96%937.9M
-9.40%679.82M
53.73%750.35M
-5.03%488.09M
--513.92M
Free cash flow
18.09%-1.39B
-402.15%-1.69B
-151.48%-336.83M
254.58%654.34M
---423.31M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 56.55%1.75B39.86%1.12B-24.81%801.49M-16.27%1.07B1.27B
Net profit before non-cash adjustment 52.33%324.32M-34.18%212.91M5,631.31%323.48M-98.60%5.64M--404.12M
Total adjustment of non-cash items 60.45%1.6B88.86%996.66M-44.63%527.73M5.75%953.02M--901.2M
-Depreciation and amortization 24.80%1.51B37.33%1.21B-11.45%879.14M3.63%992.84M--958.04M
-Reversal of impairment losses recognized in profit and loss --------------43.26M----
-Disposal profit --------1.24%-35.71M70.26%-36.16M---121.59M
-Other non-cash items 143.90%92.47M33.28%-210.65M-572.79%-315.7M-172.48%-46.92M--64.74M
Changes in working capital -90.32%-168.59M-78.20%-88.59M-146.34%-49.71M433.08%107.29M---32.21M
-Change in receivables -112.83%-149.42M31.17%-70.21M-227.27%-102M258.01%80.14M--22.39M
-Change in inventory -136.77%-25.6M-137.35%-10.81M304.47%28.95M50.66%-14.16M---28.69M
-Change in payables -12,798.41%-8.13M93.43%-63K-106.25%-959K293.75%15.36M---7.93M
-Provision for loans, leases and other losses 293.79%14.55M-132.24%-7.51M81.52%23.29M717.13%12.83M--1.57M
-Changes in other current assets ---------92.25%1.02M167.10%13.12M---19.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.99%-17.42M-26.03%-11.93M11.11%-9.47M25.22%-10.65M-14.24M
Interest received (cash flow from operating activities) 305.56%73K350.00%18K33.33%4K0.00%3K3K
Tax refund paid 96.28%-7.09M-314.77%-190.72M137.94%88.8M-95.17%-234.08M-119.94M
Other operating cash inflow (outflow) 300.00%2K-200.00%-1K0.00%1K200.00%1K-1K
Operating cash flow 88.43%1.73B4.26%918.35M7.26%880.83M-27.90%821.22M--1.14B
Investing cash flow
Net PPE purchase and sale -23.32%-3.09B-204.77%-2.51B-1,326.16%-822.47M104.88%67.08M---1.37B
Net intangibles purchase and sale 84.06%-8.07M-1,421.57%-50.64M88.22%-3.33M-103.12%-28.24M---13.9M
Net changes in other investments -100.75%-9.92M-392.37%-4.94M3.68%1.69M348.85%1.63M---655K
Investing cash flow -21.35%-3.11B-210.91%-2.56B-2,136.49%-824.11M102.92%40.47M---1.39B
Financing cash flow
Net issuance payments of debt 20.94%1.63B501.52%1.34B125.51%223.55M-443.46%-876.24M--255.12M
Net common stock issuance -81.16%50.53M--268.26M------------
Increase or decrease of lease financing ---------59.78%-18.02M18.36%-11.28M---13.81M
Cash dividends paid -128.92%-24.68M---10.78M------------
Net other fund-raising expenses -3.24%-16.83M-1,630,000.00%-16.3M---1K-------1K
Financing cash flow 3.11%1.64B671.59%1.59B123.16%205.53M-467.80%-887.52M--241.31M
Net cash flow
Beginning cash position -9.40%679.82M53.73%750.35M-5.03%488.09M-1.48%513.92M--521.64M
Current changes in cash 542.23%256.48M-122.11%-58M1,115.36%262.26M-234.49%-25.83M---7.72M
Effect of exchange rate changes 112.71%1.59M---12.53M------------
Cash adjustments other than cash changes ----------1K------1K
End cash Position 37.96%937.9M-9.40%679.82M53.73%750.35M-5.03%488.09M--513.92M
Free cash flow 18.09%-1.39B-402.15%-1.69B-151.48%-336.83M254.58%654.34M---423.31M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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