JP Stock MarketDetailed Quotes

9405 Asahi Broadcasting Group Holdings

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  • 682
  • -6-0.87%
20min DelayMarket Closed Jul 24 15:00 JST
28.53BMarket Cap-32184P/E (Static)

Asahi Broadcasting Group Holdings 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
9.38%5.39B
-20.89%4.92B
-1.02%6.22B
5.08%6.29B
43.10%5.98B
-36.06%4.18B
-17.05%6.54B
609.54%7.88B
-86.13%1.11B
-6.61%8.01B
Net profit before non-cash adjustment
-120.64%-400M
-57.57%1.94B
1,684.38%4.57B
-93.07%256M
-17.75%3.69B
-0.58%4.49B
-17.44%4.52B
15.98%5.47B
-6.52%4.72B
-16.91%5.05B
Total adjustment of non-cash items
-15.35%3.26B
-8.57%3.85B
-29.90%4.21B
134.74%6.01B
-31.32%2.56B
14.51%3.73B
-2.19%3.25B
187.62%3.33B
-217.74%-3.8B
33.82%3.23B
-Depreciation and amortization
-2.88%3.74B
14.26%3.85B
7.42%3.37B
-3.77%3.14B
7.65%3.26B
2.02%3.03B
4.58%2.97B
-13.88%2.84B
-1.43%3.3B
-1.38%3.35B
-Reversal of impairment losses recognized in profit and loss
63.14%801M
33.06%491M
1,437.50%369M
-97.77%24M
--1.08B
----
3.92%53M
--51M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
218.18%13M
60.71%-11M
-Disposal profit
25.27%471M
1,312.90%376M
-101.09%-31M
286.53%2.85B
-5,560.71%-1.53B
660.00%28M
98.21%-5M
-164.15%-280M
46.73%-106M
-929.17%-199M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-774.09%-5.77B
---660M
-Other non-cash items
-101.61%-1.76B
-274.20%-871M
5,655.56%500M
96.41%-9M
-137.63%-251M
183.83%667M
-67.13%235M
157.94%715M
-264.97%-1.23B
176.33%748M
Changes in working capital
390.55%2.52B
66.09%-868M
-12,290.48%-2.56B
107.72%21M
93.26%-272M
-227.52%-4.04B
-34.20%-1.23B
-580.63%-918M
172.90%191M
-381.72%-262M
-Change in receivables
543.46%1.9B
81.19%-428M
-492.45%-2.28B
-130.77%-384M
389.56%1.25B
10.02%-431M
-228.07%-479M
128.05%374M
152.23%164M
0.32%-314M
-Change in inventory
163.06%826M
296.25%314M
-108.85%-160M
189.58%1.81B
120.85%624M
-14,865.00%-2.99B
-133.90%-20M
290.32%59M
-720.00%-31M
-95.73%5M
-Change in payables
31.77%394M
-77.35%299M
189.47%1.32B
152.00%456M
-272.30%-877M
14.64%509M
217.46%444M
-751.72%-378M
23.40%58M
-83.85%47M
-Provision for loans, leases and other losses
62.56%-319M
35.21%-852M
16.72%-1.32B
-64.82%-1.58B
14.46%-958M
4.84%-1.12B
-23,440.00%-1.18B
---5M
----
----
-Changes in other current assets
-37.81%-277M
-54.62%-201M
53.41%-130M
9.71%-279M
---309M
----
----
---968M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-36M
-3.23%-32M
-10.71%-31M
-40.00%-28M
-150.00%-20M
0.00%-8M
33.33%-8M
70.00%-12M
39.39%-40M
29.03%-66M
Interest received (cash flow from operating activities)
0.74%272M
38.46%270M
-36.07%195M
16.41%305M
-23.84%262M
13.91%344M
1.68%302M
-13.16%297M
34.65%342M
-5.58%254M
Tax refund paid
101.63%36M
-30.15%-2.21B
-177.45%-1.7B
63.55%-612M
-36.50%-1.68B
39.41%-1.23B
-49.05%-2.03B
11.56%-1.36B
31.56%-1.54B
-60.49%-2.25B
Other operating cash inflow (outflow)
1M
0
0
0
0
-1M
0
0
1M
0
Operating cash flow
91.73%5.66B
-37.07%2.95B
-21.22%4.69B
30.93%5.95B
38.34%4.55B
-31.58%3.29B
-29.43%4.8B
5,501.59%6.81B
-102.12%-126M
-19.09%5.95B
Investing cash flow
Net PPE purchase and sale
-12.85%-3.02B
28.15%-2.68B
39.08%-3.73B
-5,980.77%-6.12B
103.97%104M
40.64%-2.62B
-60.79%-4.42B
21.69%-2.75B
-39.54%-3.51B
-37.30%-2.51B
Net intangibles purchase and sale
62.43%-331M
-24.26%-881M
-90.08%-709M
-24.75%-373M
43.58%-299M
-352.99%-530M
82.54%-117M
-1,495.24%-670M
28.81%-42M
-11.32%-59M
Net business purchase and sale
-431.58%-202M
---38M
--0
-134.63%-553M
--1.6B
----
----
----
----
----
Net investment product transactions
113.77%182M
-327.93%-1.32B
118.44%580M
-344.37%-3.15B
72.06%1.29B
264.04%748M
-114.60%-456M
-7.63%3.12B
191.83%3.38B
-79.05%-3.68B
Advance cash and loans provided to other parties
----
----
25.00%-126M
-1,580.00%-168M
86.67%-10M
-581.82%-75M
26.67%-11M
-15.38%-15M
18.75%-13M
76.47%-16M
Repayment of advance payments to other parties and cash income from loans
145.10%46M
---102M
----
228.57%46M
40.00%14M
-58.33%10M
50.00%24M
-15.79%16M
5.56%19M
-73.53%18M
Net changes in other investments
-8,873.08%-2.33B
91.19%-26M
-14,650.00%-295M
94.74%-2M
-150.67%-38M
155.15%75M
52.61%-136M
-177.36%-287M
220.45%371M
-4,500.00%-308M
Investing cash flow
-12.15%-5.66B
-18.01%-5.05B
58.53%-4.28B
-488.36%-10.31B
210.90%2.66B
53.18%-2.39B
-783.07%-5.11B
-377.03%-579M
103.19%209M
-66.80%-6.56B
Financing cash flow
Net issuance payments of debt
542.11%1.68B
-160.70%-380M
-87.80%626M
15.09%5.13B
450.49%4.46B
1,057.14%810M
--70M
----
--70M
----
Net common stock issuance
--0
-110.80%-47M
--435M
--0
--0
--0
--0
----
----
----
Increase or decrease of lease financing
4.55%-21M
-29.41%-22M
-30.77%-17M
7.14%-13M
56.25%-14M
80.84%-32M
42.81%-167M
70.83%-292M
3.00%-1B
-4.77%-1.03B
Cash dividends paid
55.55%-501M
-129.07%-1.13B
14.14%-492M
48.10%-573M
-35.13%-1.1B
25.86%-817M
-49.93%-1.1B
14.24%-735M
-31.24%-857M
-18.51%-653M
Cash dividends for minorities
15.38%-11M
-18.18%-13M
0.00%-11M
35.29%-11M
-30.77%-17M
80.60%-13M
11.84%-67M
-7.04%-76M
0.00%-71M
-2.90%-71M
Net other fund-raising expenses
90.48%-2M
-1,150.00%-21M
-95.83%2M
139.67%48M
-12,000.00%-121M
99.90%-1M
-904.04%-994M
-9,800.00%-99M
0.00%-1M
0.00%-1M
Financing cash flow
171.12%1.15B
-396.50%-1.61B
-88.15%543M
43.08%4.58B
6,143.40%3.2B
97.65%-53M
-88.02%-2.26B
35.38%-1.2B
-5.86%-1.86B
-11.48%-1.76B
Net cash flow
Beginning cash position
-13.37%23.99B
3.58%27.7B
0.36%26.74B
64.07%26.64B
7.71%16.24B
-14.56%15.08B
39.81%17.65B
-12.34%12.62B
-14.14%14.4B
12.31%16.77B
Current changes in cash
130.88%1.14B
-487.55%-3.71B
326.79%956M
-97.85%224M
1,140.05%10.4B
132.65%839M
-151.14%-2.57B
382.78%5.03B
25.08%-1.78B
-228.91%-2.37B
Effect of exchange rate changes
0.00%1M
--1M
--0
---128M
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
--324M
----
----
----
----
End cash Position
4.77%25.14B
-13.37%23.99B
3.58%27.7B
0.36%26.74B
64.07%26.64B
7.71%16.24B
-14.56%15.08B
39.81%17.65B
-12.34%12.62B
-14.14%14.4B
Free cash flow
197.59%1.86B
-851.18%-1.91B
147.30%254M
-120.41%-537M
713.29%2.63B
-263.74%-429M
-90.72%262M
176.82%2.82B
-208.95%-3.68B
-37.55%3.37B
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 9.38%5.39B-20.89%4.92B-1.02%6.22B5.08%6.29B43.10%5.98B-36.06%4.18B-17.05%6.54B609.54%7.88B-86.13%1.11B-6.61%8.01B
Net profit before non-cash adjustment -120.64%-400M-57.57%1.94B1,684.38%4.57B-93.07%256M-17.75%3.69B-0.58%4.49B-17.44%4.52B15.98%5.47B-6.52%4.72B-16.91%5.05B
Total adjustment of non-cash items -15.35%3.26B-8.57%3.85B-29.90%4.21B134.74%6.01B-31.32%2.56B14.51%3.73B-2.19%3.25B187.62%3.33B-217.74%-3.8B33.82%3.23B
-Depreciation and amortization -2.88%3.74B14.26%3.85B7.42%3.37B-3.77%3.14B7.65%3.26B2.02%3.03B4.58%2.97B-13.88%2.84B-1.43%3.3B-1.38%3.35B
-Reversal of impairment losses recognized in profit and loss 63.14%801M33.06%491M1,437.50%369M-97.77%24M--1.08B----3.92%53M--51M--------
-Assets reserve and write-off --------------------------------218.18%13M60.71%-11M
-Disposal profit 25.27%471M1,312.90%376M-101.09%-31M286.53%2.85B-5,560.71%-1.53B660.00%28M98.21%-5M-164.15%-280M46.73%-106M-929.17%-199M
-Pension and employee benefit expenses ---------------------------------774.09%-5.77B---660M
-Other non-cash items -101.61%-1.76B-274.20%-871M5,655.56%500M96.41%-9M-137.63%-251M183.83%667M-67.13%235M157.94%715M-264.97%-1.23B176.33%748M
Changes in working capital 390.55%2.52B66.09%-868M-12,290.48%-2.56B107.72%21M93.26%-272M-227.52%-4.04B-34.20%-1.23B-580.63%-918M172.90%191M-381.72%-262M
-Change in receivables 543.46%1.9B81.19%-428M-492.45%-2.28B-130.77%-384M389.56%1.25B10.02%-431M-228.07%-479M128.05%374M152.23%164M0.32%-314M
-Change in inventory 163.06%826M296.25%314M-108.85%-160M189.58%1.81B120.85%624M-14,865.00%-2.99B-133.90%-20M290.32%59M-720.00%-31M-95.73%5M
-Change in payables 31.77%394M-77.35%299M189.47%1.32B152.00%456M-272.30%-877M14.64%509M217.46%444M-751.72%-378M23.40%58M-83.85%47M
-Provision for loans, leases and other losses 62.56%-319M35.21%-852M16.72%-1.32B-64.82%-1.58B14.46%-958M4.84%-1.12B-23,440.00%-1.18B---5M--------
-Changes in other current assets -37.81%-277M-54.62%-201M53.41%-130M9.71%-279M---309M-----------968M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-36M-3.23%-32M-10.71%-31M-40.00%-28M-150.00%-20M0.00%-8M33.33%-8M70.00%-12M39.39%-40M29.03%-66M
Interest received (cash flow from operating activities) 0.74%272M38.46%270M-36.07%195M16.41%305M-23.84%262M13.91%344M1.68%302M-13.16%297M34.65%342M-5.58%254M
Tax refund paid 101.63%36M-30.15%-2.21B-177.45%-1.7B63.55%-612M-36.50%-1.68B39.41%-1.23B-49.05%-2.03B11.56%-1.36B31.56%-1.54B-60.49%-2.25B
Other operating cash inflow (outflow) 1M0000-1M001M0
Operating cash flow 91.73%5.66B-37.07%2.95B-21.22%4.69B30.93%5.95B38.34%4.55B-31.58%3.29B-29.43%4.8B5,501.59%6.81B-102.12%-126M-19.09%5.95B
Investing cash flow
Net PPE purchase and sale -12.85%-3.02B28.15%-2.68B39.08%-3.73B-5,980.77%-6.12B103.97%104M40.64%-2.62B-60.79%-4.42B21.69%-2.75B-39.54%-3.51B-37.30%-2.51B
Net intangibles purchase and sale 62.43%-331M-24.26%-881M-90.08%-709M-24.75%-373M43.58%-299M-352.99%-530M82.54%-117M-1,495.24%-670M28.81%-42M-11.32%-59M
Net business purchase and sale -431.58%-202M---38M--0-134.63%-553M--1.6B--------------------
Net investment product transactions 113.77%182M-327.93%-1.32B118.44%580M-344.37%-3.15B72.06%1.29B264.04%748M-114.60%-456M-7.63%3.12B191.83%3.38B-79.05%-3.68B
Advance cash and loans provided to other parties --------25.00%-126M-1,580.00%-168M86.67%-10M-581.82%-75M26.67%-11M-15.38%-15M18.75%-13M76.47%-16M
Repayment of advance payments to other parties and cash income from loans 145.10%46M---102M----228.57%46M40.00%14M-58.33%10M50.00%24M-15.79%16M5.56%19M-73.53%18M
Net changes in other investments -8,873.08%-2.33B91.19%-26M-14,650.00%-295M94.74%-2M-150.67%-38M155.15%75M52.61%-136M-177.36%-287M220.45%371M-4,500.00%-308M
Investing cash flow -12.15%-5.66B-18.01%-5.05B58.53%-4.28B-488.36%-10.31B210.90%2.66B53.18%-2.39B-783.07%-5.11B-377.03%-579M103.19%209M-66.80%-6.56B
Financing cash flow
Net issuance payments of debt 542.11%1.68B-160.70%-380M-87.80%626M15.09%5.13B450.49%4.46B1,057.14%810M--70M------70M----
Net common stock issuance --0-110.80%-47M--435M--0--0--0--0------------
Increase or decrease of lease financing 4.55%-21M-29.41%-22M-30.77%-17M7.14%-13M56.25%-14M80.84%-32M42.81%-167M70.83%-292M3.00%-1B-4.77%-1.03B
Cash dividends paid 55.55%-501M-129.07%-1.13B14.14%-492M48.10%-573M-35.13%-1.1B25.86%-817M-49.93%-1.1B14.24%-735M-31.24%-857M-18.51%-653M
Cash dividends for minorities 15.38%-11M-18.18%-13M0.00%-11M35.29%-11M-30.77%-17M80.60%-13M11.84%-67M-7.04%-76M0.00%-71M-2.90%-71M
Net other fund-raising expenses 90.48%-2M-1,150.00%-21M-95.83%2M139.67%48M-12,000.00%-121M99.90%-1M-904.04%-994M-9,800.00%-99M0.00%-1M0.00%-1M
Financing cash flow 171.12%1.15B-396.50%-1.61B-88.15%543M43.08%4.58B6,143.40%3.2B97.65%-53M-88.02%-2.26B35.38%-1.2B-5.86%-1.86B-11.48%-1.76B
Net cash flow
Beginning cash position -13.37%23.99B3.58%27.7B0.36%26.74B64.07%26.64B7.71%16.24B-14.56%15.08B39.81%17.65B-12.34%12.62B-14.14%14.4B12.31%16.77B
Current changes in cash 130.88%1.14B-487.55%-3.71B326.79%956M-97.85%224M1,140.05%10.4B132.65%839M-151.14%-2.57B382.78%5.03B25.08%-1.78B-228.91%-2.37B
Effect of exchange rate changes 0.00%1M--1M--0---128M------------------------
Cash adjustments other than cash changes ----------------------324M----------------
End cash Position 4.77%25.14B-13.37%23.99B3.58%27.7B0.36%26.74B64.07%26.64B7.71%16.24B-14.56%15.08B39.81%17.65B-12.34%12.62B-14.14%14.4B
Free cash flow 197.59%1.86B-851.18%-1.91B147.30%254M-120.41%-537M713.29%2.63B-263.74%-429M-90.72%262M176.82%2.82B-208.95%-3.68B-37.55%3.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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