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9377 AGP

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  • 1007
  • +42+4.35%
20min DelayNot Open Dec 20 15:30 JST
13.60BMarket Cap19.09P/E (Static)

AGP 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
58.19%1.21B
102.43%762.83M
-80.45%376.84M
-6.87%1.93B
9.54%2.07B
-18.15%1.89B
16.07%2.31B
37.47%1.99B
-18.70%1.45B
3.61%1.78B
Net profit before non-cash adjustment
134.33%1.02B
663.94%433.42M
129.44%56.74M
-114.69%-192.72M
-9.39%1.31B
30.58%1.45B
1.57%1.11B
22.24%1.09B
7.35%893.14M
-11.54%832.01M
Total adjustment of non-cash items
3.27%693.81M
-27.66%671.81M
571.27%928.66M
-86.47%138.34M
56.60%1.02B
-41.08%652.83M
36.44%1.11B
-18.86%812.07M
4.45%1B
-29.03%958.23M
-Depreciation and amortization
-7.48%607.23M
-8.62%656.32M
-6.17%718.25M
3.94%765.46M
-1.66%736.47M
-5.45%748.88M
-4.46%792.08M
-1.13%829.05M
-7.84%838.48M
18.05%909.81M
-Reversal of impairment losses recognized in profit and loss
----
----
--178.58M
----
156.07%76.04M
-164.67%-135.6M
1,891.27%209.66M
--10.53M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-210.73%-14.49M
100.88%13.09M
-Share of associates
-382.60%-9.93M
-127.31%-2.06M
31.35%7.54M
132.42%5.74M
-494.87%-17.7M
-54.97%4.48M
--9.95M
----
----
----
-Disposal profit
206.75%243.27M
4,961.01%79.31M
103.95%1.57M
-167.76%-39.66M
122.28%58.53M
-55.68%26.33M
132.83%59.41M
63.37%25.52M
-45.75%15.62M
41.41%28.79M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-8.07%103.78M
--112.88M
-Other non-cash items
-137.65%-146.76M
-371.73%-61.76M
103.83%22.73M
-450.99%-593.19M
1,833.49%169.01M
-76.31%8.74M
169.60%36.9M
-192.24%-53.02M
154.05%57.48M
-105.41%-106.35M
Changes in working capital
-46.83%-502.74M
43.74%-342.39M
-130.71%-608.56M
847.53%1.98B
-25.18%-265.08M
-332.54%-211.76M
7.53%91.06M
118.93%84.69M
-3,998.42%-447.47M
98.10%-10.92M
-Change in receivables
-868.97%-331.61M
109.84%43.12M
-134.34%-438.43M
436.64%1.28B
-62.46%-379.25M
-189.22%-233.45M
218.13%261.66M
29.64%-221.51M
-410.81%-314.81M
123.22%101.29M
-Change in inventory
-1,230.91%-91.94M
-112.61%-6.91M
-70.67%54.79M
279.93%186.81M
-116.91%-103.82M
49.64%-47.86M
-93.73%-95.04M
28.57%-49.06M
-3.85%-68.68M
9.53%-66.13M
-Change in payables
99.62%-521K
40.86%-135.4M
-248.58%-228.96M
-2.63%154.11M
253.34%158.27M
131.31%44.79M
-146.32%-143.08M
829.37%308.9M
116.60%33.24M
-195.82%-200.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
-163.05%-97.21M
121,509.45%154.19M
-Provision for loans, leases and other losses
81.67%-40.36M
-1,041.29%-220.16M
-93.74%23.39M
496.74%373.39M
94.91%62.57M
-53.41%32.1M
4,111.98%68.91M
--1.64M
----
----
-Changes in other current assets
-66.15%-38.3M
-19.22%-23.05M
-103.88%-19.34M
-233.47%-9.48M
61.27%-2.84M
-426.38%-7.34M
-103.12%-1.4M
--44.72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.31%-3.73M
8.71%-5M
-53.82%-5.48M
1.96%-3.56M
55.95%-3.63M
22.68%-8.24M
42.95%-10.66M
19.85%-18.69M
19.00%-23.32M
20.93%-28.78M
Interest received (cash flow from operating activities)
167.90%2.6M
10.96%972K
-28.20%876K
-78.08%1.22M
3.52%5.57M
0.47%5.38M
16.38%5.35M
13.00%4.6M
3.51%4.07M
-11.56%3.93M
Tax refund paid
36.78%-30.25M
-154.82%-47.85M
119.28%87.3M
-28.15%-452.76M
29.96%-353.3M
-42.41%-504.46M
17.64%-354.22M
-32.72%-430.11M
34.53%-324.08M
-49.74%-495.02M
Other operating cash inflow (outflow)
0
0
0
0
100.03%1K
-153.77%-3.09M
-82.92%5.75M
-70.95%33.69M
1,908.82%115.95M
5.77M
Operating cash flow
65.32%1.18B
54.71%710.96M
-68.78%459.54M
-14.31%1.47B
24.61%1.72B
-29.45%1.38B
23.84%1.95B
29.43%1.58B
-3.64%1.22B
-6.61%1.27B
Investing cash flow
Net PPE purchase and sale
-127.47%-924.39M
-63.51%-406.37M
68.28%-248.53M
35.36%-783.44M
-9.14%-1.21B
-81.14%-1.11B
36.45%-613.14M
-104.03%-964.8M
65.98%-472.86M
-59.42%-1.39B
Net intangibles purchase and sale
23.05%-4.3M
92.81%-5.59M
-599.69%-77.77M
66.31%-11.12M
28.72%-32.99M
-21.87%-46.28M
-286.92%-37.98M
12.37%-9.82M
94.44%-11.2M
-986.13%-201.52M
Net business purchase and sale
----
----
----
----
----
----
---25.15M
----
----
----
Net investment product transactions
----
----
----
---4M
----
----
---41.4M
----
----
----
Net changes in other investments
1,699.62%173.98M
-185.20%-10.88M
109.26%12.77M
297.16%6.1M
-199.10%-3.09M
-95.82%3.12M
451.27%74.71M
-24.35%-21.27M
-108.29%-17.1M
211.73%206.33M
Investing cash flow
-78.49%-754.72M
-34.86%-422.84M
60.44%-313.53M
36.51%-792.45M
-8.18%-1.25B
-79.45%-1.15B
35.44%-642.96M
-98.71%-995.89M
63.82%-501.17M
-29.05%-1.39B
Financing cash flow
Net issuance payments of debt
-8.52%-271.16M
-380.84%-249.86M
-105.85%-51.96M
454.82%888.34M
-5.37%-250.36M
28.62%-237.61M
-0.46%-332.87M
-184.54%-331.35M
47.41%-116.45M
25.55%-221.45M
Net common stock issuance
--0
-1,521,042.86%-638.88M
---42K
----
----
93.15%-5K
-135.48%-73K
---31K
----
76,662.50%24.5M
Increase or decrease of lease financing
1.26%-6.11M
8.92%-6.19M
-65.65%-6.8M
64.70%-4.1M
56.68%-11.62M
30.31%-26.83M
-16.36%-38.5M
30.87%-33.08M
59.35%-47.86M
4.36%-117.73M
Cash dividends paid
-279.48%-528.78M
-61,830.67%-139.34M
99.80%-225K
42.84%-111.56M
6.76%-195.18M
-3.50%-209.33M
-44.87%-202.26M
-11.18%-139.62M
-0.21%-125.57M
0.07%-125.31M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
---1K
----
---1K
Financing cash flow
22.07%-806.06M
-1,652.21%-1.03B
-107.64%-59.03M
269.01%772.67M
3.51%-457.17M
17.42%-473.78M
-13.81%-573.7M
-73.89%-504.08M
34.12%-289.88M
19.41%-439.99M
Net cash flow
Beginning cash position
-14.92%4.23B
1.82%4.97B
42.69%4.88B
-0.07%3.42B
-6.77%3.42B
25.12%3.67B
2.73%2.94B
17.62%2.86B
-18.72%2.43B
-8.12%2.99B
Current changes in cash
48.34%-385.45M
-957.86%-746.17M
-94.01%86.98M
11,422.22%1.45B
105.06%12.6M
-133.74%-248.85M
845.22%737.55M
-81.77%78.03M
176.48%428.11M
-111.74%-559.79M
Effect of exchange rate changes
-11.10%3.69M
104.69%4.15M
-77.36%2.03M
160.12%8.94M
---14.88M
----
----
----
----
----
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
----
----
200.00%1K
---1K
----
End cash Position
-9.02%3.85B
-14.92%4.23B
1.82%4.97B
42.69%4.88B
-0.07%3.42B
-6.77%3.42B
25.12%3.67B
2.73%2.94B
17.62%2.86B
-18.72%2.43B
Free cash flow
-17.57%246.1M
124.09%298.57M
-77.30%133.24M
24.14%587M
113.19%472.87M
-82.98%221.81M
116.34%1.3B
-18.44%602.34M
329.74%738.51M
-169.22%-321.46M
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 58.19%1.21B102.43%762.83M-80.45%376.84M-6.87%1.93B9.54%2.07B-18.15%1.89B16.07%2.31B37.47%1.99B-18.70%1.45B3.61%1.78B
Net profit before non-cash adjustment 134.33%1.02B663.94%433.42M129.44%56.74M-114.69%-192.72M-9.39%1.31B30.58%1.45B1.57%1.11B22.24%1.09B7.35%893.14M-11.54%832.01M
Total adjustment of non-cash items 3.27%693.81M-27.66%671.81M571.27%928.66M-86.47%138.34M56.60%1.02B-41.08%652.83M36.44%1.11B-18.86%812.07M4.45%1B-29.03%958.23M
-Depreciation and amortization -7.48%607.23M-8.62%656.32M-6.17%718.25M3.94%765.46M-1.66%736.47M-5.45%748.88M-4.46%792.08M-1.13%829.05M-7.84%838.48M18.05%909.81M
-Reversal of impairment losses recognized in profit and loss ----------178.58M----156.07%76.04M-164.67%-135.6M1,891.27%209.66M--10.53M--------
-Assets reserve and write-off ---------------------------------210.73%-14.49M100.88%13.09M
-Share of associates -382.60%-9.93M-127.31%-2.06M31.35%7.54M132.42%5.74M-494.87%-17.7M-54.97%4.48M--9.95M------------
-Disposal profit 206.75%243.27M4,961.01%79.31M103.95%1.57M-167.76%-39.66M122.28%58.53M-55.68%26.33M132.83%59.41M63.37%25.52M-45.75%15.62M41.41%28.79M
-Pension and employee benefit expenses ---------------------------------8.07%103.78M--112.88M
-Other non-cash items -137.65%-146.76M-371.73%-61.76M103.83%22.73M-450.99%-593.19M1,833.49%169.01M-76.31%8.74M169.60%36.9M-192.24%-53.02M154.05%57.48M-105.41%-106.35M
Changes in working capital -46.83%-502.74M43.74%-342.39M-130.71%-608.56M847.53%1.98B-25.18%-265.08M-332.54%-211.76M7.53%91.06M118.93%84.69M-3,998.42%-447.47M98.10%-10.92M
-Change in receivables -868.97%-331.61M109.84%43.12M-134.34%-438.43M436.64%1.28B-62.46%-379.25M-189.22%-233.45M218.13%261.66M29.64%-221.51M-410.81%-314.81M123.22%101.29M
-Change in inventory -1,230.91%-91.94M-112.61%-6.91M-70.67%54.79M279.93%186.81M-116.91%-103.82M49.64%-47.86M-93.73%-95.04M28.57%-49.06M-3.85%-68.68M9.53%-66.13M
-Change in payables 99.62%-521K40.86%-135.4M-248.58%-228.96M-2.63%154.11M253.34%158.27M131.31%44.79M-146.32%-143.08M829.37%308.9M116.60%33.24M-195.82%-200.26M
-Change in accrued expense ---------------------------------163.05%-97.21M121,509.45%154.19M
-Provision for loans, leases and other losses 81.67%-40.36M-1,041.29%-220.16M-93.74%23.39M496.74%373.39M94.91%62.57M-53.41%32.1M4,111.98%68.91M--1.64M--------
-Changes in other current assets -66.15%-38.3M-19.22%-23.05M-103.88%-19.34M-233.47%-9.48M61.27%-2.84M-426.38%-7.34M-103.12%-1.4M--44.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.31%-3.73M8.71%-5M-53.82%-5.48M1.96%-3.56M55.95%-3.63M22.68%-8.24M42.95%-10.66M19.85%-18.69M19.00%-23.32M20.93%-28.78M
Interest received (cash flow from operating activities) 167.90%2.6M10.96%972K-28.20%876K-78.08%1.22M3.52%5.57M0.47%5.38M16.38%5.35M13.00%4.6M3.51%4.07M-11.56%3.93M
Tax refund paid 36.78%-30.25M-154.82%-47.85M119.28%87.3M-28.15%-452.76M29.96%-353.3M-42.41%-504.46M17.64%-354.22M-32.72%-430.11M34.53%-324.08M-49.74%-495.02M
Other operating cash inflow (outflow) 0000100.03%1K-153.77%-3.09M-82.92%5.75M-70.95%33.69M1,908.82%115.95M5.77M
Operating cash flow 65.32%1.18B54.71%710.96M-68.78%459.54M-14.31%1.47B24.61%1.72B-29.45%1.38B23.84%1.95B29.43%1.58B-3.64%1.22B-6.61%1.27B
Investing cash flow
Net PPE purchase and sale -127.47%-924.39M-63.51%-406.37M68.28%-248.53M35.36%-783.44M-9.14%-1.21B-81.14%-1.11B36.45%-613.14M-104.03%-964.8M65.98%-472.86M-59.42%-1.39B
Net intangibles purchase and sale 23.05%-4.3M92.81%-5.59M-599.69%-77.77M66.31%-11.12M28.72%-32.99M-21.87%-46.28M-286.92%-37.98M12.37%-9.82M94.44%-11.2M-986.13%-201.52M
Net business purchase and sale ---------------------------25.15M------------
Net investment product transactions ---------------4M-----------41.4M------------
Net changes in other investments 1,699.62%173.98M-185.20%-10.88M109.26%12.77M297.16%6.1M-199.10%-3.09M-95.82%3.12M451.27%74.71M-24.35%-21.27M-108.29%-17.1M211.73%206.33M
Investing cash flow -78.49%-754.72M-34.86%-422.84M60.44%-313.53M36.51%-792.45M-8.18%-1.25B-79.45%-1.15B35.44%-642.96M-98.71%-995.89M63.82%-501.17M-29.05%-1.39B
Financing cash flow
Net issuance payments of debt -8.52%-271.16M-380.84%-249.86M-105.85%-51.96M454.82%888.34M-5.37%-250.36M28.62%-237.61M-0.46%-332.87M-184.54%-331.35M47.41%-116.45M25.55%-221.45M
Net common stock issuance --0-1,521,042.86%-638.88M---42K--------93.15%-5K-135.48%-73K---31K----76,662.50%24.5M
Increase or decrease of lease financing 1.26%-6.11M8.92%-6.19M-65.65%-6.8M64.70%-4.1M56.68%-11.62M30.31%-26.83M-16.36%-38.5M30.87%-33.08M59.35%-47.86M4.36%-117.73M
Cash dividends paid -279.48%-528.78M-61,830.67%-139.34M99.80%-225K42.84%-111.56M6.76%-195.18M-3.50%-209.33M-44.87%-202.26M-11.18%-139.62M-0.21%-125.57M0.07%-125.31M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----100.00%-2K---1K-------1K
Financing cash flow 22.07%-806.06M-1,652.21%-1.03B-107.64%-59.03M269.01%772.67M3.51%-457.17M17.42%-473.78M-13.81%-573.7M-73.89%-504.08M34.12%-289.88M19.41%-439.99M
Net cash flow
Beginning cash position -14.92%4.23B1.82%4.97B42.69%4.88B-0.07%3.42B-6.77%3.42B25.12%3.67B2.73%2.94B17.62%2.86B-18.72%2.43B-8.12%2.99B
Current changes in cash 48.34%-385.45M-957.86%-746.17M-94.01%86.98M11,422.22%1.45B105.06%12.6M-133.74%-248.85M845.22%737.55M-81.77%78.03M176.48%428.11M-111.74%-559.79M
Effect of exchange rate changes -11.10%3.69M104.69%4.15M-77.36%2.03M160.12%8.94M---14.88M--------------------
Cash adjustments other than cash changes ----200.00%1K---1K----------------200.00%1K---1K----
End cash Position -9.02%3.85B-14.92%4.23B1.82%4.97B42.69%4.88B-0.07%3.42B-6.77%3.42B25.12%3.67B2.73%2.94B17.62%2.86B-18.72%2.43B
Free cash flow -17.57%246.1M124.09%298.57M-77.30%133.24M24.14%587M113.19%472.87M-82.98%221.81M116.34%1.3B-18.44%602.34M329.74%738.51M-169.22%-321.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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