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9466 Aidma Marketing Communication

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  • 229
  • -2-0.87%
20min DelayTrading Dec 17 12:48 JST
3.10BMarket Cap18.91P/E (Static)

Aidma Marketing Communication 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
20.12%448.01M
-4.90%372.98M
11.77%392.19M
-57.25%350.88M
-2.63%820.73M
-28.30%842.95M
39.74%1.18B
10.04%841.28M
26.33%764.52M
605.16M
Net profit before non-cash adjustment
1,604.04%276.06M
-84.22%16.2M
132.22%102.66M
-142.07%-318.6M
-20.68%757.33M
5.70%954.79M
12.23%903.3M
9.96%804.88M
90.66%731.95M
--383.9M
Total adjustment of non-cash items
-71.33%100.27M
-9.94%349.76M
-35.40%388.35M
2,027.49%601.14M
158.39%28.26M
-141.02%-48.4M
121.22%117.98M
-38.69%53.33M
-52.27%86.99M
--182.27M
-Depreciation and amortization
-22.33%61.66M
-42.59%79.38M
-29.90%138.27M
30.22%197.24M
105.19%151.47M
23.26%73.82M
18.99%59.89M
-11.95%50.33M
35.69%57.16M
--42.12M
-Reversal of impairment losses recognized in profit and loss
-95.48%15.18M
85.85%336.08M
-32.38%180.83M
--267.42M
----
38.93%25.26M
13.90%18.18M
--15.96M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--5M
----
-Disposal profit
210.96%13.76M
-84.37%-12.4M
-163.36%-6.73M
273.15%10.62M
---6.13M
----
-1,256.18%-3.4M
-106.35%-251K
-96.03%3.95M
--99.46M
-Net exchange gains and losses
-13,091.30%-2.99M
100.33%23K
24.40%-7.06M
43.56%-9.34M
---16.55M
----
----
----
----
----
-Other non-cash items
123.74%12.66M
-164.21%-53.32M
-38.59%83.04M
234.50%135.21M
31.83%-100.53M
-440.49%-147.47M
440.71%43.31M
-160.89%-12.71M
-48.68%20.88M
--40.68M
Changes in working capital
921.38%71.69M
107.10%7.02M
-244.62%-98.82M
94.42%68.34M
155.40%35.15M
-141.10%-63.45M
1,011.62%154.37M
68.89%-16.93M
-239.56%-54.42M
--39M
-Change in receivables
135.17%25.82M
-4.05%-73.43M
-125.56%-70.57M
12.84%276.11M
646.19%244.69M
84.20%-44.8M
-4,586.46%-283.53M
86.56%-6.05M
-79.85%-45.02M
---25.03M
-Change in inventory
4,296.40%11.67M
-102.72%-278K
-93.09%10.21M
488.50%147.74M
241.47%25.11M
236.65%7.35M
-1,100.00%-5.38M
-97.21%538K
1,115.17%19.27M
---1.9M
-Change in prepaid assets
----
----
----
----
----
----
9.41%27.5M
131.89%25.13M
---78.81M
----
-Change in payables
8.47%70.2M
210.71%64.73M
83.55%-58.47M
-51.51%-355.52M
-802.48%-234.64M
-106.27%-26M
1,115.74%414.51M
-181.39%-40.81M
-23.95%50.14M
--65.93M
-Provision for loans, leases and other losses
-325.00%-36M
-20.00%16M
--20M
--0
----
----
-70.04%1.28M
--4.26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.84%-1.08M
-25.21%-1.04M
14.91%-833K
57.16%-979K
-59.01%-2.29M
-182.32%-1.44M
32.76%-509K
39.58%-757K
34.64%-1.25M
-1.92M
Interest received (cash flow from operating activities)
2.70%5.4M
9.43%5.26M
4.96%4.8M
7.92%4.58M
1.80%4.24M
22.39%4.17M
78.50%3.4M
44.91%1.91M
-30.15%1.32M
1.88M
Tax refund paid
-480.59%-148.25M
86.52%-25.54M
-185.99%-189.44M
79.63%-66.24M
-7.95%-325.13M
-2.25%-301.2M
-46.35%-294.58M
-36.00%-201.28M
32.09%-148M
-217.92M
Other operating cash inflow (outflow)
-127.52%-4.31M
-50.49%15.64M
-62.39%31.59M
1,025.35%84M
-453,800.00%-9.08M
-100.00%-2K
-1K
0
-100.00%-2K
-1K
Operating cash flow
-18.39%299.77M
54.13%367.3M
-35.98%238.3M
-23.80%372.24M
-10.28%488.48M
-38.40%544.48M
37.87%883.96M
3.98%641.15M
59.24%616.59M
--387.21M
Investing cash flow
Net PPE purchase and sale
-137.99%-58.48M
-363.71%-24.57M
74.16%-5.3M
26.12%-20.51M
14.45%-27.76M
22.81%-32.45M
14.64%-42.03M
51.29%-49.24M
-131.44%-101.09M
---43.68M
Net intangibles purchase and sale
73.25%-6.83M
63.85%-25.52M
72.59%-70.59M
12.72%-257.5M
-438.66%-295.03M
-150.34%-54.77M
62.92%-21.88M
-193.63%-59M
40.05%-20.09M
---33.52M
Net business purchase and sale
----
----
----
----
----
---605.72M
----
----
----
----
Net investment product transactions
--0
--100M
--0
----
-273.37%-211.32M
154.15%121.89M
-122.63%-225.08M
-212.06%-101.1M
1,904.82%90.22M
--4.5M
Advance cash and loans provided to other parties
----
----
----
----
----
---130M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--90M
----
----
----
--39.33M
Dividends received (cash flow from investment activities)
-1.20%12M
78.49%12.15M
49.33%6.81M
-55.67%4.56M
--10.28M
----
----
----
----
----
Net changes in other investments
-17.45%-8M
-103.48%-6.81M
295.57%195.8M
-3,025.82%-100.12M
63.68%-3.2M
-37.52%-8.82M
97.96%-6.41M
-4,216.02%-314.21M
94.39%-7.28M
---129.8M
Investing cash flow
-210.95%-61.3M
-56.40%55.25M
133.92%126.72M
29.12%-373.57M
14.98%-527.04M
-109.83%-619.86M
43.58%-295.41M
-1,269.01%-523.55M
76.56%-38.24M
---163.17M
Financing cash flow
Net issuance payments of debt
-138.22%-65.53M
38.20%-27.51M
-191.34%-44.51M
-42.07%48.73M
297.14%84.11M
175.73%21.18M
2.53%-27.97M
55.51%-28.69M
-251.38%-64.49M
--42.6M
Net common stock issuance
----
----
----
---200M
----
---86K
----
----
--927.36M
----
Increase or decrease of lease financing
----
----
----
79.45%-2.52M
---12.27M
----
----
----
----
----
Cash dividends paid
35.71%-117.71M
-55.56%-183.11M
34.80%-117.71M
50.54%-180.53M
-58.82%-365.04M
-13.33%-229.84M
-100.00%-202.8M
---101.4M
----
---103.02M
Net other fund-raising expenses
---1.96M
----
----
---1K
----
-124.62%-13.52M
55.48%-6.02M
-22.90%-13.52M
-147.36%-11M
---4.45M
Financing cash flow
12.07%-185.2M
-29.83%-210.61M
51.48%-162.22M
-14.03%-334.33M
-31.91%-293.19M
6.13%-222.27M
-64.88%-236.79M
-116.86%-143.61M
1,413.33%851.87M
---64.86M
Net cash flow
Beginning cash position
12.56%1.9B
13.66%1.69B
-18.44%1.49B
-14.74%1.82B
-12.23%2.14B
16.90%2.43B
-1.23%2.08B
211.18%2.11B
30.72%677.26M
--518.08M
Current changes in cash
-74.86%53.27M
4.50%211.93M
160.42%202.8M
-1.18%-335.66M
-11.45%-331.74M
-184.62%-297.66M
1,452.27%351.77M
-101.82%-26.01M
798.51%1.43B
--159.18M
Effect of exchange rate changes
----
----
----
----
--16.91M
----
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
300.00%2K
0.00%-1K
---1K
----
---1K
----
----
---1K
End cash Position
2.80%1.95B
12.56%1.9B
13.66%1.69B
-18.44%1.49B
-14.74%1.82B
-12.23%2.14B
16.90%2.43B
-1.23%2.08B
211.18%2.11B
--677.26M
Free cash flow
-26.10%234.01M
94.95%316.63M
72.36%162.42M
-43.13%94.23M
-63.76%165.69M
-44.24%457.26M
53.88%820.05M
7.57%532.9M
109.11%495.41M
--236.91M
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 20.12%448.01M-4.90%372.98M11.77%392.19M-57.25%350.88M-2.63%820.73M-28.30%842.95M39.74%1.18B10.04%841.28M26.33%764.52M605.16M
Net profit before non-cash adjustment 1,604.04%276.06M-84.22%16.2M132.22%102.66M-142.07%-318.6M-20.68%757.33M5.70%954.79M12.23%903.3M9.96%804.88M90.66%731.95M--383.9M
Total adjustment of non-cash items -71.33%100.27M-9.94%349.76M-35.40%388.35M2,027.49%601.14M158.39%28.26M-141.02%-48.4M121.22%117.98M-38.69%53.33M-52.27%86.99M--182.27M
-Depreciation and amortization -22.33%61.66M-42.59%79.38M-29.90%138.27M30.22%197.24M105.19%151.47M23.26%73.82M18.99%59.89M-11.95%50.33M35.69%57.16M--42.12M
-Reversal of impairment losses recognized in profit and loss -95.48%15.18M85.85%336.08M-32.38%180.83M--267.42M----38.93%25.26M13.90%18.18M--15.96M--------
-Assets reserve and write-off ----------------------------------5M----
-Disposal profit 210.96%13.76M-84.37%-12.4M-163.36%-6.73M273.15%10.62M---6.13M-----1,256.18%-3.4M-106.35%-251K-96.03%3.95M--99.46M
-Net exchange gains and losses -13,091.30%-2.99M100.33%23K24.40%-7.06M43.56%-9.34M---16.55M--------------------
-Other non-cash items 123.74%12.66M-164.21%-53.32M-38.59%83.04M234.50%135.21M31.83%-100.53M-440.49%-147.47M440.71%43.31M-160.89%-12.71M-48.68%20.88M--40.68M
Changes in working capital 921.38%71.69M107.10%7.02M-244.62%-98.82M94.42%68.34M155.40%35.15M-141.10%-63.45M1,011.62%154.37M68.89%-16.93M-239.56%-54.42M--39M
-Change in receivables 135.17%25.82M-4.05%-73.43M-125.56%-70.57M12.84%276.11M646.19%244.69M84.20%-44.8M-4,586.46%-283.53M86.56%-6.05M-79.85%-45.02M---25.03M
-Change in inventory 4,296.40%11.67M-102.72%-278K-93.09%10.21M488.50%147.74M241.47%25.11M236.65%7.35M-1,100.00%-5.38M-97.21%538K1,115.17%19.27M---1.9M
-Change in prepaid assets ------------------------9.41%27.5M131.89%25.13M---78.81M----
-Change in payables 8.47%70.2M210.71%64.73M83.55%-58.47M-51.51%-355.52M-802.48%-234.64M-106.27%-26M1,115.74%414.51M-181.39%-40.81M-23.95%50.14M--65.93M
-Provision for loans, leases and other losses -325.00%-36M-20.00%16M--20M--0---------70.04%1.28M--4.26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.84%-1.08M-25.21%-1.04M14.91%-833K57.16%-979K-59.01%-2.29M-182.32%-1.44M32.76%-509K39.58%-757K34.64%-1.25M-1.92M
Interest received (cash flow from operating activities) 2.70%5.4M9.43%5.26M4.96%4.8M7.92%4.58M1.80%4.24M22.39%4.17M78.50%3.4M44.91%1.91M-30.15%1.32M1.88M
Tax refund paid -480.59%-148.25M86.52%-25.54M-185.99%-189.44M79.63%-66.24M-7.95%-325.13M-2.25%-301.2M-46.35%-294.58M-36.00%-201.28M32.09%-148M-217.92M
Other operating cash inflow (outflow) -127.52%-4.31M-50.49%15.64M-62.39%31.59M1,025.35%84M-453,800.00%-9.08M-100.00%-2K-1K0-100.00%-2K-1K
Operating cash flow -18.39%299.77M54.13%367.3M-35.98%238.3M-23.80%372.24M-10.28%488.48M-38.40%544.48M37.87%883.96M3.98%641.15M59.24%616.59M--387.21M
Investing cash flow
Net PPE purchase and sale -137.99%-58.48M-363.71%-24.57M74.16%-5.3M26.12%-20.51M14.45%-27.76M22.81%-32.45M14.64%-42.03M51.29%-49.24M-131.44%-101.09M---43.68M
Net intangibles purchase and sale 73.25%-6.83M63.85%-25.52M72.59%-70.59M12.72%-257.5M-438.66%-295.03M-150.34%-54.77M62.92%-21.88M-193.63%-59M40.05%-20.09M---33.52M
Net business purchase and sale -----------------------605.72M----------------
Net investment product transactions --0--100M--0-----273.37%-211.32M154.15%121.89M-122.63%-225.08M-212.06%-101.1M1,904.82%90.22M--4.5M
Advance cash and loans provided to other parties -----------------------130M----------------
Repayment of advance payments to other parties and cash income from loans ----------------------90M--------------39.33M
Dividends received (cash flow from investment activities) -1.20%12M78.49%12.15M49.33%6.81M-55.67%4.56M--10.28M--------------------
Net changes in other investments -17.45%-8M-103.48%-6.81M295.57%195.8M-3,025.82%-100.12M63.68%-3.2M-37.52%-8.82M97.96%-6.41M-4,216.02%-314.21M94.39%-7.28M---129.8M
Investing cash flow -210.95%-61.3M-56.40%55.25M133.92%126.72M29.12%-373.57M14.98%-527.04M-109.83%-619.86M43.58%-295.41M-1,269.01%-523.55M76.56%-38.24M---163.17M
Financing cash flow
Net issuance payments of debt -138.22%-65.53M38.20%-27.51M-191.34%-44.51M-42.07%48.73M297.14%84.11M175.73%21.18M2.53%-27.97M55.51%-28.69M-251.38%-64.49M--42.6M
Net common stock issuance ---------------200M-------86K----------927.36M----
Increase or decrease of lease financing ------------79.45%-2.52M---12.27M--------------------
Cash dividends paid 35.71%-117.71M-55.56%-183.11M34.80%-117.71M50.54%-180.53M-58.82%-365.04M-13.33%-229.84M-100.00%-202.8M---101.4M-------103.02M
Net other fund-raising expenses ---1.96M-----------1K-----124.62%-13.52M55.48%-6.02M-22.90%-13.52M-147.36%-11M---4.45M
Financing cash flow 12.07%-185.2M-29.83%-210.61M51.48%-162.22M-14.03%-334.33M-31.91%-293.19M6.13%-222.27M-64.88%-236.79M-116.86%-143.61M1,413.33%851.87M---64.86M
Net cash flow
Beginning cash position 12.56%1.9B13.66%1.69B-18.44%1.49B-14.74%1.82B-12.23%2.14B16.90%2.43B-1.23%2.08B211.18%2.11B30.72%677.26M--518.08M
Current changes in cash -74.86%53.27M4.50%211.93M160.42%202.8M-1.18%-335.66M-11.45%-331.74M-184.62%-297.66M1,452.27%351.77M-101.82%-26.01M798.51%1.43B--159.18M
Effect of exchange rate changes ------------------16.91M--------------------
Cash adjustments other than cash changes -200.00%-1K-50.00%1K300.00%2K0.00%-1K---1K-------1K-----------1K
End cash Position 2.80%1.95B12.56%1.9B13.66%1.69B-18.44%1.49B-14.74%1.82B-12.23%2.14B16.90%2.43B-1.23%2.08B211.18%2.11B--677.26M
Free cash flow -26.10%234.01M94.95%316.63M72.36%162.42M-43.13%94.23M-63.76%165.69M-44.24%457.26M53.88%820.05M7.57%532.9M109.11%495.41M--236.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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