JP Stock MarketDetailed Quotes

9311 Asagami

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  • 5680
  • 00.00%
20min DelayNot Open Dec 13 15:30 JST
8.05BMarket Cap9.36P/E (Static)

Asagami 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
(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
19.03%3.4B
-18.71%2.86B
7.75%3.51B
-12.73%3.26B
10.75%3.74B
-10.25%3.37B
-7.28%3.76B
45.25%4.05B
-33.47%2.79B
6.66%4.19B
Net profit before non-cash adjustment
-15.51%1.43B
-15.54%1.69B
128.56%2B
-24.30%875.22M
-27.21%1.16B
-10.55%1.59B
-14.09%1.78B
235.47%2.07B
-64.79%616.12M
15.05%1.75B
Total adjustment of non-cash items
16.11%1.85B
-2.38%1.59B
-14.72%1.63B
-14.31%1.91B
64.99%2.23B
-44.53%1.35B
13.63%2.43B
-19.96%2.14B
38.64%2.68B
-9.25%1.93B
-Depreciation and amortization
4.43%1.6B
-5.46%1.53B
-6.83%1.62B
3.15%1.74B
-1.70%1.68B
-4.56%1.71B
4.39%1.8B
-0.83%1.72B
-0.69%1.73B
3.79%1.75B
-Reversal of impairment losses recognized in profit and loss
--59.99M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
164.39%110.84M
103.02%41.92M
-Disposal profit
-27.23%134.66M
15.78%185.06M
586.18%159.84M
-105.07%-32.88M
542.90%648.14M
-207.45%-146.34M
212.90%136.2M
-113.29%-120.64M
593.77%908.05M
-215.18%-183.9M
-Net exchange gains and losses
-32.47%-5.1M
63.15%-3.85M
-581.16%-10.45M
-209.42%-1.53M
142.46%1.4M
-320.57%-3.3M
6,137.50%1.5M
101.91%24K
50.16%-1.26M
-208.05%-2.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
217.80%66.95M
---56.84M
-Other non-cash items
146.86%57.37M
12.69%-122.41M
-168.12%-140.2M
293.32%205.8M
50.23%-106.46M
-142.72%-213.88M
-7.74%500.69M
480.23%542.69M
-137.05%-142.73M
-76.97%385.2M
Changes in working capital
129.87%126.38M
-266.15%-423.14M
-124.28%-115.57M
35.32%476.05M
-19.03%351.81M
196.21%434.46M
-189.53%-451.59M
68.93%-155.98M
-197.68%-502.02M
80.83%513.91M
-Change in receivables
-423.11%-418.2M
127.69%129.43M
-212.00%-467.46M
-23.41%417.36M
100.86%544.9M
190.45%271.29M
-64.57%-299.94M
-198.35%-182.26M
124.89%185.32M
195.66%82.4M
-Change in inventory
466.72%232.97M
-140.80%-63.53M
-60.72%155.71M
283.61%396.39M
-18.42%-215.89M
-103.54%-182.31M
-111.93%-89.57M
-7.06%-42.26M
-1.83%-39.48M
-326.55%-38.77M
-Change in payables
139.87%231.45M
-474.04%-580.56M
176.93%155.21M
-1,520.89%-201.75M
141.11%14.2M
42.83%-34.54M
-231.53%-60.41M
110.07%45.93M
-759.98%-455.95M
-82.65%69.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
-147.58%-190.9M
990.49%401.19M
-Provision for loans, leases and other losses
-12.41%80.16M
123.36%91.51M
130.14%40.97M
-1,680.97%-135.95M
-97.74%8.6M
22,855.99%380.03M
-103.54%-1.67M
--47.24M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-2,361.70%-24.62M
---1M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.28%-85.93M
15.65%-100.24M
11.85%-118.84M
17.02%-134.8M
20.14%-162.44M
12.29%-203.41M
11.94%-231.92M
20.82%-263.36M
10.16%-332.6M
11.70%-370.22M
Interest received (cash flow from operating activities)
22.18%108.77M
-5.55%89.02M
12.51%94.26M
-9.60%83.78M
4.01%92.67M
-6.52%89.1M
-7.87%95.31M
29.30%103.46M
15.90%80.02M
-18.61%69.04M
Tax refund paid
30.28%-582.55M
10.44%-835.51M
-212.81%-932.9M
62.58%-298.23M
-10.96%-796.88M
22.99%-718.2M
-186.75%-932.66M
64.11%-325.25M
-38.79%-906.15M
24.23%-652.88M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
-1K
0
50.00%-1K
-100.00%-2K
9.20%214.7M
Operating cash flow
41.34%2.84B
-21.39%2.01B
-12.22%2.56B
1.46%2.91B
12.93%2.87B
-5.52%2.54B
-24.64%2.69B
118.67%3.57B
-52.77%1.63B
17.80%3.45B
Investing cash flow
Net PPE purchase and sale
11.56%-737.38M
-14.27%-833.73M
47.88%-729.61M
-213.43%-1.4B
42.27%-446.6M
29.14%-773.63M
-25.74%-1.09B
-285.55%-868.31M
144.68%467.96M
-51.92%-1.05B
Net intangibles purchase and sale
26.49%-129.1M
-6.66%-175.63M
26.84%-164.67M
54.09%-225.08M
-302.12%-490.31M
-145.79%-121.93M
8.26%-49.61M
70.45%-54.08M
-38.90%-182.99M
-108.09%-131.75M
Net investment product transactions
-86.87%19.16M
1,464.20%145.85M
-129.55%-10.69M
335.21%36.19M
-101.66%-15.38M
3,928.61%924.15M
-76.13%-24.14M
-1.11%-13.71M
68.23%-13.56M
-422.17%-42.67M
Advance cash and loans provided to other parties
--0
---500K
--0
----
-19,953.33%-60.16M
85.00%-300K
96.75%-2M
59.83%-61.5M
-155.18%-153.11M
-41.63%-60M
Repayment of advance payments to other parties and cash income from loans
-0.27%53.72M
-36.20%53.87M
51.61%84.42M
-3.60%55.69M
8.23%57.76M
4.26%53.37M
-46.88%51.19M
-23.68%96.37M
17.21%126.28M
18.34%107.74M
Net changes in other investments
-638.54%-107.24M
427.80%19.91M
3.75%-6.08M
-246.76%-6.31M
-56.82%4.3M
103.80%9.96M
-3,405.18%-262.43M
95.50%-7.49M
3.47%-166.44M
-130.49%-172.43M
Investing cash flow
-14.00%-900.85M
4.40%-790.24M
46.30%-826.62M
-61.97%-1.54B
-1,137.36%-950.4M
106.64%91.62M
-51.73%-1.38B
-1,262.93%-908.7M
105.80%78.14M
-71.08%-1.35B
Financing cash flow
Net issuance payments of debt
-1.50%-1.67B
3.15%-1.65B
-856.16%-1.7B
114.29%225.01M
21.69%-1.57B
-100.11%-2.01B
4.03%-1B
54.58%-1.05B
-45.00%-2.3B
18.52%-1.59B
Net common stock issuance
-141.84%-578K
---239K
--0
----
---100K
----
-161.88%-893K
---341K
----
44.12%-304K
Increase or decrease of lease financing
37.14%-8.39M
37.63%-13.34M
20.86%-21.39M
14.15%-27.03M
20.50%-31.49M
-5.82%-39.61M
42.25%-37.43M
3.24%-64.82M
-18.70%-66.99M
-26.54%-56.44M
Cash dividends paid
0.43%-169.59M
-0.19%-170.33M
-0.51%-170.01M
0.38%-169.15M
-0.17%-169.8M
-19.75%-169.5M
-0.13%-141.55M
0.22%-141.36M
-24.69%-141.68M
0.06%-113.63M
Cash dividends for minorities
---3.5M
--0
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
Net other fund-raising expenses
----
99.93%-1K
-149,900.00%-1.5M
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
-1.25%-1.85B
3.48%-1.83B
-7,592.98%-1.9B
101.42%25.33M
19.96%-1.78B
-87.12%-2.22B
5.47%-1.19B
50.06%-1.26B
-42.73%-2.52B
16.55%-1.76B
Net cash flow
Beginning cash position
-9.14%6.09B
-2.34%6.7B
25.60%6.86B
2.59%5.46B
8.37%5.32B
2.51%4.91B
41.39%4.79B
-19.21%3.39B
9.04%4.19B
0.88%3.85B
Current changes in cash
113.63%83.6M
-262.39%-613.31M
-112.12%-169.24M
904.08%1.4B
-65.98%139.12M
235.44%408.95M
-91.31%121.92M
273.77%1.4B
-333.89%-806.98M
953.01%345.02M
Effect of exchange rate changes
106.25%1.78M
-90.46%864K
677.10%9.06M
211.26%1.17M
-149.76%-1.05M
241.15%2.11M
-636.69%-1.49M
-77.92%278K
-50.16%1.26M
208.05%2.53M
Cash adjustments other than cash changes
----
----
-300.00%-2K
200.00%1K
-150.00%-1K
--2K
----
-200.00%-1K
--1K
----
End cash Position
1.40%6.17B
-9.14%6.09B
-2.34%6.7B
25.60%6.86B
2.59%5.46B
8.37%5.32B
2.51%4.91B
41.39%4.79B
-19.21%3.39B
9.04%4.19B
Free cash flow
135.59%1.96B
-48.71%833.26M
29.22%1.62B
-6.54%1.26B
-9.26%1.35B
-1.37%1.48B
-42.57%1.5B
448.81%2.62B
-78.73%476.83M
12.32%2.24B
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(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 19.03%3.4B-18.71%2.86B7.75%3.51B-12.73%3.26B10.75%3.74B-10.25%3.37B-7.28%3.76B45.25%4.05B-33.47%2.79B6.66%4.19B
Net profit before non-cash adjustment -15.51%1.43B-15.54%1.69B128.56%2B-24.30%875.22M-27.21%1.16B-10.55%1.59B-14.09%1.78B235.47%2.07B-64.79%616.12M15.05%1.75B
Total adjustment of non-cash items 16.11%1.85B-2.38%1.59B-14.72%1.63B-14.31%1.91B64.99%2.23B-44.53%1.35B13.63%2.43B-19.96%2.14B38.64%2.68B-9.25%1.93B
-Depreciation and amortization 4.43%1.6B-5.46%1.53B-6.83%1.62B3.15%1.74B-1.70%1.68B-4.56%1.71B4.39%1.8B-0.83%1.72B-0.69%1.73B3.79%1.75B
-Reversal of impairment losses recognized in profit and loss --59.99M--0--------------------------------
-Assets reserve and write-off --------------------------------164.39%110.84M103.02%41.92M
-Disposal profit -27.23%134.66M15.78%185.06M586.18%159.84M-105.07%-32.88M542.90%648.14M-207.45%-146.34M212.90%136.2M-113.29%-120.64M593.77%908.05M-215.18%-183.9M
-Net exchange gains and losses -32.47%-5.1M63.15%-3.85M-581.16%-10.45M-209.42%-1.53M142.46%1.4M-320.57%-3.3M6,137.50%1.5M101.91%24K50.16%-1.26M-208.05%-2.53M
-Pension and employee benefit expenses --------------------------------217.80%66.95M---56.84M
-Other non-cash items 146.86%57.37M12.69%-122.41M-168.12%-140.2M293.32%205.8M50.23%-106.46M-142.72%-213.88M-7.74%500.69M480.23%542.69M-137.05%-142.73M-76.97%385.2M
Changes in working capital 129.87%126.38M-266.15%-423.14M-124.28%-115.57M35.32%476.05M-19.03%351.81M196.21%434.46M-189.53%-451.59M68.93%-155.98M-197.68%-502.02M80.83%513.91M
-Change in receivables -423.11%-418.2M127.69%129.43M-212.00%-467.46M-23.41%417.36M100.86%544.9M190.45%271.29M-64.57%-299.94M-198.35%-182.26M124.89%185.32M195.66%82.4M
-Change in inventory 466.72%232.97M-140.80%-63.53M-60.72%155.71M283.61%396.39M-18.42%-215.89M-103.54%-182.31M-111.93%-89.57M-7.06%-42.26M-1.83%-39.48M-326.55%-38.77M
-Change in payables 139.87%231.45M-474.04%-580.56M176.93%155.21M-1,520.89%-201.75M141.11%14.2M42.83%-34.54M-231.53%-60.41M110.07%45.93M-759.98%-455.95M-82.65%69.09M
-Change in accrued expense ---------------------------------147.58%-190.9M990.49%401.19M
-Provision for loans, leases and other losses -12.41%80.16M123.36%91.51M130.14%40.97M-1,680.97%-135.95M-97.74%8.6M22,855.99%380.03M-103.54%-1.67M--47.24M--------
-Changes in other current assets -----------------------------2,361.70%-24.62M---1M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.28%-85.93M15.65%-100.24M11.85%-118.84M17.02%-134.8M20.14%-162.44M12.29%-203.41M11.94%-231.92M20.82%-263.36M10.16%-332.6M11.70%-370.22M
Interest received (cash flow from operating activities) 22.18%108.77M-5.55%89.02M12.51%94.26M-9.60%83.78M4.01%92.67M-6.52%89.1M-7.87%95.31M29.30%103.46M15.90%80.02M-18.61%69.04M
Tax refund paid 30.28%-582.55M10.44%-835.51M-212.81%-932.9M62.58%-298.23M-10.96%-796.88M22.99%-718.2M-186.75%-932.66M64.11%-325.25M-38.79%-906.15M24.23%-652.88M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00.00%-1K-1K050.00%-1K-100.00%-2K9.20%214.7M
Operating cash flow 41.34%2.84B-21.39%2.01B-12.22%2.56B1.46%2.91B12.93%2.87B-5.52%2.54B-24.64%2.69B118.67%3.57B-52.77%1.63B17.80%3.45B
Investing cash flow
Net PPE purchase and sale 11.56%-737.38M-14.27%-833.73M47.88%-729.61M-213.43%-1.4B42.27%-446.6M29.14%-773.63M-25.74%-1.09B-285.55%-868.31M144.68%467.96M-51.92%-1.05B
Net intangibles purchase and sale 26.49%-129.1M-6.66%-175.63M26.84%-164.67M54.09%-225.08M-302.12%-490.31M-145.79%-121.93M8.26%-49.61M70.45%-54.08M-38.90%-182.99M-108.09%-131.75M
Net investment product transactions -86.87%19.16M1,464.20%145.85M-129.55%-10.69M335.21%36.19M-101.66%-15.38M3,928.61%924.15M-76.13%-24.14M-1.11%-13.71M68.23%-13.56M-422.17%-42.67M
Advance cash and loans provided to other parties --0---500K--0-----19,953.33%-60.16M85.00%-300K96.75%-2M59.83%-61.5M-155.18%-153.11M-41.63%-60M
Repayment of advance payments to other parties and cash income from loans -0.27%53.72M-36.20%53.87M51.61%84.42M-3.60%55.69M8.23%57.76M4.26%53.37M-46.88%51.19M-23.68%96.37M17.21%126.28M18.34%107.74M
Net changes in other investments -638.54%-107.24M427.80%19.91M3.75%-6.08M-246.76%-6.31M-56.82%4.3M103.80%9.96M-3,405.18%-262.43M95.50%-7.49M3.47%-166.44M-130.49%-172.43M
Investing cash flow -14.00%-900.85M4.40%-790.24M46.30%-826.62M-61.97%-1.54B-1,137.36%-950.4M106.64%91.62M-51.73%-1.38B-1,262.93%-908.7M105.80%78.14M-71.08%-1.35B
Financing cash flow
Net issuance payments of debt -1.50%-1.67B3.15%-1.65B-856.16%-1.7B114.29%225.01M21.69%-1.57B-100.11%-2.01B4.03%-1B54.58%-1.05B-45.00%-2.3B18.52%-1.59B
Net common stock issuance -141.84%-578K---239K--0-------100K-----161.88%-893K---341K----44.12%-304K
Increase or decrease of lease financing 37.14%-8.39M37.63%-13.34M20.86%-21.39M14.15%-27.03M20.50%-31.49M-5.82%-39.61M42.25%-37.43M3.24%-64.82M-18.70%-66.99M-26.54%-56.44M
Cash dividends paid 0.43%-169.59M-0.19%-170.33M-0.51%-170.01M0.38%-169.15M-0.17%-169.8M-19.75%-169.5M-0.13%-141.55M0.22%-141.36M-24.69%-141.68M0.06%-113.63M
Cash dividends for minorities ---3.5M--00.00%-3.5M0.00%-3.5M0.00%-3.5M0.00%-3.5M0.00%-3.5M0.00%-3.5M0.00%-3.5M0.00%-3.5M
Net other fund-raising expenses ----99.93%-1K-149,900.00%-1.5M50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K0.00%-2K
Financing cash flow -1.25%-1.85B3.48%-1.83B-7,592.98%-1.9B101.42%25.33M19.96%-1.78B-87.12%-2.22B5.47%-1.19B50.06%-1.26B-42.73%-2.52B16.55%-1.76B
Net cash flow
Beginning cash position -9.14%6.09B-2.34%6.7B25.60%6.86B2.59%5.46B8.37%5.32B2.51%4.91B41.39%4.79B-19.21%3.39B9.04%4.19B0.88%3.85B
Current changes in cash 113.63%83.6M-262.39%-613.31M-112.12%-169.24M904.08%1.4B-65.98%139.12M235.44%408.95M-91.31%121.92M273.77%1.4B-333.89%-806.98M953.01%345.02M
Effect of exchange rate changes 106.25%1.78M-90.46%864K677.10%9.06M211.26%1.17M-149.76%-1.05M241.15%2.11M-636.69%-1.49M-77.92%278K-50.16%1.26M208.05%2.53M
Cash adjustments other than cash changes ---------300.00%-2K200.00%1K-150.00%-1K--2K-----200.00%-1K--1K----
End cash Position 1.40%6.17B-9.14%6.09B-2.34%6.7B25.60%6.86B2.59%5.46B8.37%5.32B2.51%4.91B41.39%4.79B-19.21%3.39B9.04%4.19B
Free cash flow 135.59%1.96B-48.71%833.26M29.22%1.62B-6.54%1.26B-9.26%1.35B-1.37%1.48B-42.57%1.5B448.81%2.62B-78.73%476.83M12.32%2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.