JP Stock MarketDetailed Quotes

9381 AIT

Watchlist
  • 1933
  • -19-0.97%
20min DelayMarket Closed Jul 19 15:00 JST
46.22BMarket Cap15.19P/E (Static)

AIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-26.83%4.92B
42.31%6.72B
139.97%4.73B
-17.31%1.97B
19.95%2.38B
66.92%1.99B
-19.66%1.19B
-34.29%1.48B
110.10%2.25B
-13.70%1.07B
Net profit before non-cash adjustment
-19.52%4.51B
52.83%5.61B
44.15%3.67B
30.18%2.55B
14.83%1.96B
7.29%1.7B
8.84%1.59B
-8.32%1.46B
-5.57%1.59B
17.67%1.68B
Total adjustment of non-cash items
36.80%565M
-35.16%413M
4.43%637M
45.19%610M
1,329.34%420.14M
175.21%29.39M
-154.90%-39.08M
-32.97%71.18M
-17.02%106.18M
104.53%127.96M
-Depreciation and amortization
-4.17%735M
3.09%767M
21.17%744M
0.46%614M
1,754.90%611.21M
-9.24%32.95M
-29.81%36.31M
-19.45%51.73M
8.61%64.22M
31.99%59.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-33.14%14.77M
-59.73%22.09M
-Share of associates
-9.68%-204M
6.06%-186M
-19.28%-198M
23.60%-166M
---217.28M
----
----
----
----
----
-Disposal profit
223.53%21M
-440.00%-17M
125.00%5M
-117.63%-20M
-1,296.61%-9.19M
235.37%768K
101.93%229K
-228.12%-11.86M
263.27%9.26M
592.39%2.55M
-Net exchange gains and losses
----
----
----
----
125.28%1.16M
-641.81%-4.6M
134.48%849K
-119.50%-2.46M
577.57%12.63M
-14.66%-2.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
51.08%41.44M
--27.43M
-Other non-cash items
108.61%13M
-275.58%-151M
-52.75%86M
431.53%182M
12,351.27%34.24M
100.36%275K
-326.41%-76.46M
193.48%33.77M
-286.09%-36.13M
155.26%19.41M
Changes in working capital
-122.90%-161M
69.40%703M
134.87%415M
-21,898.86%-1.19B
-97.84%5.46M
170.42%252.75M
-628.18%-358.94M
-108.87%-49.29M
175.10%555.97M
-194.08%-740.31M
-Change in receivables
-56.87%298M
557.62%691M
89.90%-151M
-259.53%-1.5B
1,361.52%937.14M
79.71%-74.29M
-149.34%-366.14M
-142.32%-146.84M
182.11%346.98M
-64.29%-422.57M
-Change in prepaid assets
-108.83%-31M
240.40%351M
48.98%-250M
19.42%-490M
-401.96%-608.13M
180.56%201.39M
-457.94%-249.99M
-111.25%-44.81M
174.31%398.42M
-223.77%-536.13M
-Change in payables
-35.64%-529M
-159.54%-390M
4.47%655M
280.35%627M
-2,108.69%-347.66M
-91.48%17.31M
77.55%203.06M
160.46%114.36M
-186.79%-189.16M
63.61%217.95M
-Provision for loans, leases and other losses
98.04%101M
-68.32%51M
-4.17%161M
596.63%168M
-77.74%24.12M
100.13%108.33M
2,589.02%54.13M
--2.01M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
9,721.85%25.98M
-160.27%-270K
-98.82%448K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.67%-16M
0.00%-15M
-275.00%-15M
-35.23%-4M
-2.96M
81.09%-38K
46.83%-201K
2.58%-378K
Interest received (cash flow from operating activities)
7.33%249M
-7.94%232M
-10.64%252M
-8.97%282M
1,999.52%309.78M
-32.91%14.76M
42.13%21.99M
-26.58%15.47M
120.00%21.07M
-28.58%9.58M
Tax refund paid
-26.45%-1.98B
-44.24%-1.57B
-49.45%-1.09B
-54.69%-726M
8.13%-469.32M
-12.76%-510.85M
10.90%-453.03M
31.96%-508.46M
-78.99%-747.3M
32.86%-417.51M
Other operating cash inflow (outflow)
0
47.62%-55M
-105M
0
-1K
0
0
0
0.00%-1K
-1K
Operating cash flow
-40.35%3.17B
41.07%5.32B
147.99%3.77B
-31.45%1.52B
49.00%2.22B
96.39%1.49B
-23.20%758.25M
-35.32%987.29M
129.90%1.53B
4.78%663.95M
Investing cash flow
Net PPE purchase and sale
-118.75%-35M
-300.00%-16M
90.70%-4M
70.49%-43M
-181.54%-145.72M
-234.21%-51.76M
-282.56%-15.49M
74.09%-4.05M
68.61%-15.62M
-64.39%-49.78M
Net intangibles purchase and sale
9.21%-69M
-72.73%-76M
-144.44%-44M
83.83%-18M
-120.61%-111.29M
-727.42%-50.45M
66.95%-6.1M
-3,441.27%-18.45M
98.88%-521K
-80.20%-46.68M
Net business purchase and sale
----
----
----
----
----
----
--28.75M
----
----
----
Net investment product transactions
-100.99%-2M
-53.99%202M
244.88%439M
-1,208.55%-303M
-92.86%27.33M
-23.29%383M
832,266.67%499.3M
97.50%-60K
0.00%-2.4M
6.90%-2.4M
Net changes in other investments
-266.67%-95M
1,040.00%57M
-92.19%5M
-7.60%64M
841.35%69.26M
-12.27%-9.34M
96.38%-8.32M
-222.96%-229.73M
2,147.88%186.83M
-142.24%-9.12M
Investing cash flow
-220.36%-201M
-57.83%167M
232.00%396M
-87.02%-300M
-159.09%-160.41M
-45.51%271.45M
297.45%498.15M
-249.92%-252.28M
255.84%168.28M
-190.52%-107.98M
Financing cash flow
Net issuance payments of debt
-70.00%-1.7B
0.00%-1B
-54.32%-1B
-244.87%-648M
--447.31M
----
----
----
--0
--0
Net common stock issuance
----
--0
--0
-71.07%-247M
-4,812,833.33%-144.39M
96.00%-3K
---75K
--0
--5M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
6.60%-3.9M
-1.98%-4.18M
-1.97%-4.1M
Cash dividends paid
-36.39%-2.11B
-57.20%-1.55B
-14.78%-986M
-10.94%-859M
-9.48%-774.27M
-19.42%-707.19M
-3.25%-592.19M
45.38%-573.54M
-174.60%-1.05B
-25.06%-382.41M
Net other fund-raising expenses
3.47%-250M
-22.75%-259M
9.44%-211M
-1,325.60%-233M
-401.50%-16.34M
-325,800.00%-3.26M
---1K
----
----
----
Financing cash flow
-44.68%-4.06B
-27.86%-2.81B
-10.57%-2.2B
-307.43%-1.99B
31.35%-487.69M
-19.96%-710.46M
-2.57%-592.27M
44.97%-577.44M
-171.47%-1.05B
-24.76%-386.5M
Net cash flow
Beginning cash position
23.38%15.32B
23.55%12.42B
-7.03%10.05B
123.50%10.81B
24.54%4.84B
21.73%3.88B
2.78%3.19B
23.56%3.1B
14.79%2.51B
29.03%2.19B
Current changes in cash
-140.72%-1.09B
35.92%2.68B
357.31%1.97B
-148.77%-766M
49.58%1.57B
58.12%1.05B
321.51%664.13M
-75.59%157.56M
280.90%645.46M
-40.90%169.46M
Effect of exchange rate changes
-3.56%217M
-43.18%225M
7,820.00%396M
110.69%5M
51.69%-46.79M
-432.17%-96.85M
140.92%29.16M
-33.11%-71.26M
-134.70%-53.53M
-25.04%154.27M
Cash adjustments other than cash changes
---1M
----
----
-99.98%1M
445,125,100.00%4.45B
0.00%1K
150.00%1K
---2K
----
---1K
End cash Position
-5.71%14.45B
23.38%15.32B
23.55%12.42B
-7.04%10.05B
123.52%10.81B
24.54%4.84B
21.73%3.88B
2.78%3.19B
23.56%3.1B
14.79%2.51B
Free cash flow
-40.86%3.06B
39.24%5.18B
155.56%3.72B
-25.72%1.46B
41.39%1.96B
88.20%1.39B
-23.64%736.67M
-36.12%964.79M
166.14%1.51B
-1.73%567.49M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -26.83%4.92B42.31%6.72B139.97%4.73B-17.31%1.97B19.95%2.38B66.92%1.99B-19.66%1.19B-34.29%1.48B110.10%2.25B-13.70%1.07B
Net profit before non-cash adjustment -19.52%4.51B52.83%5.61B44.15%3.67B30.18%2.55B14.83%1.96B7.29%1.7B8.84%1.59B-8.32%1.46B-5.57%1.59B17.67%1.68B
Total adjustment of non-cash items 36.80%565M-35.16%413M4.43%637M45.19%610M1,329.34%420.14M175.21%29.39M-154.90%-39.08M-32.97%71.18M-17.02%106.18M104.53%127.96M
-Depreciation and amortization -4.17%735M3.09%767M21.17%744M0.46%614M1,754.90%611.21M-9.24%32.95M-29.81%36.31M-19.45%51.73M8.61%64.22M31.99%59.13M
-Assets reserve and write-off ---------------------------------33.14%14.77M-59.73%22.09M
-Share of associates -9.68%-204M6.06%-186M-19.28%-198M23.60%-166M---217.28M--------------------
-Disposal profit 223.53%21M-440.00%-17M125.00%5M-117.63%-20M-1,296.61%-9.19M235.37%768K101.93%229K-228.12%-11.86M263.27%9.26M592.39%2.55M
-Net exchange gains and losses ----------------125.28%1.16M-641.81%-4.6M134.48%849K-119.50%-2.46M577.57%12.63M-14.66%-2.64M
-Pension and employee benefit expenses --------------------------------51.08%41.44M--27.43M
-Other non-cash items 108.61%13M-275.58%-151M-52.75%86M431.53%182M12,351.27%34.24M100.36%275K-326.41%-76.46M193.48%33.77M-286.09%-36.13M155.26%19.41M
Changes in working capital -122.90%-161M69.40%703M134.87%415M-21,898.86%-1.19B-97.84%5.46M170.42%252.75M-628.18%-358.94M-108.87%-49.29M175.10%555.97M-194.08%-740.31M
-Change in receivables -56.87%298M557.62%691M89.90%-151M-259.53%-1.5B1,361.52%937.14M79.71%-74.29M-149.34%-366.14M-142.32%-146.84M182.11%346.98M-64.29%-422.57M
-Change in prepaid assets -108.83%-31M240.40%351M48.98%-250M19.42%-490M-401.96%-608.13M180.56%201.39M-457.94%-249.99M-111.25%-44.81M174.31%398.42M-223.77%-536.13M
-Change in payables -35.64%-529M-159.54%-390M4.47%655M280.35%627M-2,108.69%-347.66M-91.48%17.31M77.55%203.06M160.46%114.36M-186.79%-189.16M63.61%217.95M
-Provision for loans, leases and other losses 98.04%101M-68.32%51M-4.17%161M596.63%168M-77.74%24.12M100.13%108.33M2,589.02%54.13M--2.01M--------
-Changes in other current assets ----------------------------9,721.85%25.98M-160.27%-270K-98.82%448K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.67%-16M0.00%-15M-275.00%-15M-35.23%-4M-2.96M81.09%-38K46.83%-201K2.58%-378K
Interest received (cash flow from operating activities) 7.33%249M-7.94%232M-10.64%252M-8.97%282M1,999.52%309.78M-32.91%14.76M42.13%21.99M-26.58%15.47M120.00%21.07M-28.58%9.58M
Tax refund paid -26.45%-1.98B-44.24%-1.57B-49.45%-1.09B-54.69%-726M8.13%-469.32M-12.76%-510.85M10.90%-453.03M31.96%-508.46M-78.99%-747.3M32.86%-417.51M
Other operating cash inflow (outflow) 047.62%-55M-105M0-1K0000.00%-1K-1K
Operating cash flow -40.35%3.17B41.07%5.32B147.99%3.77B-31.45%1.52B49.00%2.22B96.39%1.49B-23.20%758.25M-35.32%987.29M129.90%1.53B4.78%663.95M
Investing cash flow
Net PPE purchase and sale -118.75%-35M-300.00%-16M90.70%-4M70.49%-43M-181.54%-145.72M-234.21%-51.76M-282.56%-15.49M74.09%-4.05M68.61%-15.62M-64.39%-49.78M
Net intangibles purchase and sale 9.21%-69M-72.73%-76M-144.44%-44M83.83%-18M-120.61%-111.29M-727.42%-50.45M66.95%-6.1M-3,441.27%-18.45M98.88%-521K-80.20%-46.68M
Net business purchase and sale --------------------------28.75M------------
Net investment product transactions -100.99%-2M-53.99%202M244.88%439M-1,208.55%-303M-92.86%27.33M-23.29%383M832,266.67%499.3M97.50%-60K0.00%-2.4M6.90%-2.4M
Net changes in other investments -266.67%-95M1,040.00%57M-92.19%5M-7.60%64M841.35%69.26M-12.27%-9.34M96.38%-8.32M-222.96%-229.73M2,147.88%186.83M-142.24%-9.12M
Investing cash flow -220.36%-201M-57.83%167M232.00%396M-87.02%-300M-159.09%-160.41M-45.51%271.45M297.45%498.15M-249.92%-252.28M255.84%168.28M-190.52%-107.98M
Financing cash flow
Net issuance payments of debt -70.00%-1.7B0.00%-1B-54.32%-1B-244.87%-648M--447.31M--------------0--0
Net common stock issuance ------0--0-71.07%-247M-4,812,833.33%-144.39M96.00%-3K---75K--0--5M----
Increase or decrease of lease financing ----------------------------6.60%-3.9M-1.98%-4.18M-1.97%-4.1M
Cash dividends paid -36.39%-2.11B-57.20%-1.55B-14.78%-986M-10.94%-859M-9.48%-774.27M-19.42%-707.19M-3.25%-592.19M45.38%-573.54M-174.60%-1.05B-25.06%-382.41M
Net other fund-raising expenses 3.47%-250M-22.75%-259M9.44%-211M-1,325.60%-233M-401.50%-16.34M-325,800.00%-3.26M---1K------------
Financing cash flow -44.68%-4.06B-27.86%-2.81B-10.57%-2.2B-307.43%-1.99B31.35%-487.69M-19.96%-710.46M-2.57%-592.27M44.97%-577.44M-171.47%-1.05B-24.76%-386.5M
Net cash flow
Beginning cash position 23.38%15.32B23.55%12.42B-7.03%10.05B123.50%10.81B24.54%4.84B21.73%3.88B2.78%3.19B23.56%3.1B14.79%2.51B29.03%2.19B
Current changes in cash -140.72%-1.09B35.92%2.68B357.31%1.97B-148.77%-766M49.58%1.57B58.12%1.05B321.51%664.13M-75.59%157.56M280.90%645.46M-40.90%169.46M
Effect of exchange rate changes -3.56%217M-43.18%225M7,820.00%396M110.69%5M51.69%-46.79M-432.17%-96.85M140.92%29.16M-33.11%-71.26M-134.70%-53.53M-25.04%154.27M
Cash adjustments other than cash changes ---1M---------99.98%1M445,125,100.00%4.45B0.00%1K150.00%1K---2K-------1K
End cash Position -5.71%14.45B23.38%15.32B23.55%12.42B-7.04%10.05B123.52%10.81B24.54%4.84B21.73%3.88B2.78%3.19B23.56%3.1B14.79%2.51B
Free cash flow -40.86%3.06B39.24%5.18B155.56%3.72B-25.72%1.46B41.39%1.96B88.20%1.39B-23.64%736.67M-36.12%964.79M166.14%1.51B-1.73%567.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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