JP Stock MarketDetailed Quotes

9467 AlphaPolis

Watchlist
  • 3290
  • +75+2.33%
20min DelayMarket Closed Dec 13 15:30 JST
31.87BMarket Cap22.71P/E (Static)

AlphaPolis 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
-2.92%2.28B
10.04%2.35B
0.46%2.14B
79.45%2.13B
-4.38%1.19B
63.61%1.24B
65.36%758.5M
-32.42%458.68M
57.74%678.77M
-18.29%430.3M
Net profit before non-cash adjustment
-7.50%2.24B
9.76%2.42B
1.93%2.2B
55.42%2.16B
2.41%1.39B
75.12%1.36B
342.24%774.99M
-81.26%175.24M
21.23%934.97M
19.69%771.21M
Total adjustment of non-cash items
129.89%156.92M
214.48%68.26M
-129.10%-59.63M
281.76%204.9M
-4.38%53.67M
-60.08%56.13M
-9.16%140.6M
1,550.06%154.78M
-95.19%9.38M
107.25%195.2M
-Depreciation and amortization
2.00%28.15M
6.11%27.6M
-7.16%26.01M
11.67%28.02M
12.07%25.09M
-71.80%22.39M
-55.14%79.37M
954.24%176.94M
666.39%16.78M
-22.70%2.19M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-48.56%62.97M
53.76%122.41M
-Disposal profit
--0
--9.42M
--0
--10.98M
----
----
-37,744.68%-17.79M
---47K
----
----
-Other non-cash items
312.16%128.77M
136.48%31.24M
-151.62%-85.64M
480.40%165.9M
-15.30%28.58M
-57.29%33.75M
457.21%79.02M
68.57%-22.12M
-199.68%-70.37M
501.11%70.6M
Changes in working capital
18.28%-107.32M
-3,945.96%-131.33M
98.62%-3.25M
8.24%-235.86M
-49.14%-257.04M
-9.71%-172.35M
-222.09%-157.09M
148.45%128.67M
50.46%-265.58M
-153.00%-536.11M
-Change in receivables
-5.04%-171.09M
-827.57%-162.88M
108.58%22.39M
-17.91%-261.06M
-58.27%-221.4M
23.50%-139.88M
-199.03%-182.84M
193.82%184.63M
69.87%-196.79M
-149.28%-653.13M
-Change in inventory
-0.49%-110.13M
-409.71%-109.59M
-2.10%-21.5M
45.80%-21.06M
16.56%-38.85M
-1,239.65%-46.57M
-86.64%4.09M
132.68%30.6M
-15.88%-93.62M
-974.66%-80.79M
-Change in payables
25.37%139.75M
333.07%111.47M
-63.19%25.74M
155.39%69.92M
-48.50%27.38M
231.22%53.16M
142.18%16.05M
-253.26%-38.05M
-87.45%24.83M
243.29%197.81M
-Provision for loans, leases and other losses
1,208.36%6.63M
-108.24%-598K
130.66%7.26M
2.08%-23.66M
38.12%-24.17M
-794.70%-39.06M
111.59%5.62M
---48.51M
----
----
-Changes in other current liabilities
-9.08%27.52M
181.52%30.27M
---37.13M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.58%-208K
13.22%-197K
-2.71%-227K
20.22%-221K
1.77%-277K
38.16%-282K
40.86%-456K
38.17%-771K
25.06%-1.25M
30.41%-1.66M
Interest received (cash flow from operating activities)
18.67%89K
22.95%75K
22.00%61K
16.28%50K
22.86%43K
25.00%35K
-40.43%28K
-91.92%47K
85.94%582K
117.36%313K
Tax refund paid
-40.23%-1.03B
31.04%-734.58M
-122.10%-1.07B
31.99%-479.59M
-275.45%-705.19M
-601.39%-187.83M
93.80%-26.78M
-31.25%-431.76M
-15.09%-328.95M
-42.70%-285.83M
Other operating cash inflow (outflow)
-6.63M
0
99.99%-1K
75.84%-10.5M
-4,345,800.00%-43.46M
1K
0
-100.01%-2K
30.59M
0
Operating cash flow
-22.90%1.25B
50.79%1.62B
-34.49%1.07B
274.47%1.64B
-58.43%437.67M
43.98%1.05B
2,690.98%731.29M
-93.10%26.2M
165.33%379.75M
-55.84%143.12M
Investing cash flow
Net PPE purchase and sale
-1,220.75%-64.04M
42.20%-4.85M
-311.02%-8.39M
93.06%-2.04M
-2,702.86%-29.43M
---1.05M
----
-3.95%-342K
97.75%-329K
---14.63M
Net intangibles purchase and sale
----
----
-73.18%-29.47M
-84.21%-17.02M
---9.24M
----
82.20%-16.77M
53.83%-94.24M
---204.14M
----
Net business purchase and sale
----
----
----
----
----
----
---1.51M
--0
----
----
Net investment product transactions
-2,222.44%-185.8M
---8M
--0
-1,479.26%-55.87M
-27.48%4.05M
-2.29%5.59M
-78.37%5.72M
156.04%26.43M
---47.17M
----
Net changes in other investments
-194.76%-36.67M
--38.7M
----
----
-1,218.97%-81.78M
-620,100.00%-6.2M
100.01%1K
-1,925,500.00%-19.25M
100.00%1K
-5,090.96%-38.47M
Investing cash flow
-1,208.43%-286.51M
168.27%25.85M
49.47%-37.86M
35.62%-74.93M
-6,894.83%-116.39M
86.76%-1.66M
85.62%-12.57M
65.26%-87.4M
-373.95%-251.63M
-1,730.13%-53.09M
Financing cash flow
Net issuance payments of debt
-193.99%-24.2M
228.17%25.75M
0.00%-20.09M
-257.13%-20.09M
17.12%12.78M
125.85%10.92M
-27.10%-42.23M
-7.06%-33.23M
-93.52%-31.04M
-808.12%-16.04M
Net common stock issuance
----
----
-35.26%-234K
-88.04%-173K
---92K
----
---137K
--0
----
--1.71B
Increase or decrease of lease financing
-35.20%-1.76M
-1.64%-1.3M
8.81%-1.28M
3.10%-1.41M
0.00%-1.45M
0.00%-1.45M
---1.45M
--0
----
----
Net other fund-raising expenses
----
---1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
---18.51M
Financing cash flow
-206.22%-25.96M
213.13%24.44M
0.29%-21.61M
-292.81%-21.67M
18.77%11.24M
121.59%9.46M
-31.88%-43.82M
-7.06%-33.23M
-101.86%-31.04M
73,767.59%1.67B
Net cash flow
Beginning cash position
23.50%8.77B
16.66%7.1B
33.93%6.09B
7.89%4.55B
33.64%4.21B
27.24%3.15B
-3.67%2.48B
3.92%2.57B
247.54%2.48B
83.19%712.25M
Current changes in cash
-43.95%935.6M
64.59%1.67B
-34.25%1.01B
363.85%1.54B
-68.65%332.51M
57.16%1.06B
814.71%674.9M
-197.27%-94.43M
-94.49%97.08M
445.11%1.76B
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
---1K
----
--1K
----
----
----
----
--1K
End cash Position
10.67%9.71B
23.50%8.77B
16.66%7.1B
33.93%6.09B
7.89%4.55B
33.64%4.21B
27.24%3.15B
-3.67%2.48B
3.92%2.57B
247.54%2.48B
Free cash flow
-26.64%1.18B
55.83%1.61B
-36.06%1.04B
305.99%1.62B
-62.07%399M
47.21%1.05B
1,144.93%714.52M
-139.01%-68.38M
36.41%175.28M
-60.35%128.49M
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)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 -2.92%2.28B10.04%2.35B0.46%2.14B79.45%2.13B-4.38%1.19B63.61%1.24B65.36%758.5M-32.42%458.68M57.74%678.77M-18.29%430.3M
Net profit before non-cash adjustment -7.50%2.24B9.76%2.42B1.93%2.2B55.42%2.16B2.41%1.39B75.12%1.36B342.24%774.99M-81.26%175.24M21.23%934.97M19.69%771.21M
Total adjustment of non-cash items 129.89%156.92M214.48%68.26M-129.10%-59.63M281.76%204.9M-4.38%53.67M-60.08%56.13M-9.16%140.6M1,550.06%154.78M-95.19%9.38M107.25%195.2M
-Depreciation and amortization 2.00%28.15M6.11%27.6M-7.16%26.01M11.67%28.02M12.07%25.09M-71.80%22.39M-55.14%79.37M954.24%176.94M666.39%16.78M-22.70%2.19M
-Assets reserve and write-off ---------------------------------48.56%62.97M53.76%122.41M
-Disposal profit --0--9.42M--0--10.98M---------37,744.68%-17.79M---47K--------
-Other non-cash items 312.16%128.77M136.48%31.24M-151.62%-85.64M480.40%165.9M-15.30%28.58M-57.29%33.75M457.21%79.02M68.57%-22.12M-199.68%-70.37M501.11%70.6M
Changes in working capital 18.28%-107.32M-3,945.96%-131.33M98.62%-3.25M8.24%-235.86M-49.14%-257.04M-9.71%-172.35M-222.09%-157.09M148.45%128.67M50.46%-265.58M-153.00%-536.11M
-Change in receivables -5.04%-171.09M-827.57%-162.88M108.58%22.39M-17.91%-261.06M-58.27%-221.4M23.50%-139.88M-199.03%-182.84M193.82%184.63M69.87%-196.79M-149.28%-653.13M
-Change in inventory -0.49%-110.13M-409.71%-109.59M-2.10%-21.5M45.80%-21.06M16.56%-38.85M-1,239.65%-46.57M-86.64%4.09M132.68%30.6M-15.88%-93.62M-974.66%-80.79M
-Change in payables 25.37%139.75M333.07%111.47M-63.19%25.74M155.39%69.92M-48.50%27.38M231.22%53.16M142.18%16.05M-253.26%-38.05M-87.45%24.83M243.29%197.81M
-Provision for loans, leases and other losses 1,208.36%6.63M-108.24%-598K130.66%7.26M2.08%-23.66M38.12%-24.17M-794.70%-39.06M111.59%5.62M---48.51M--------
-Changes in other current liabilities -9.08%27.52M181.52%30.27M---37.13M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.58%-208K13.22%-197K-2.71%-227K20.22%-221K1.77%-277K38.16%-282K40.86%-456K38.17%-771K25.06%-1.25M30.41%-1.66M
Interest received (cash flow from operating activities) 18.67%89K22.95%75K22.00%61K16.28%50K22.86%43K25.00%35K-40.43%28K-91.92%47K85.94%582K117.36%313K
Tax refund paid -40.23%-1.03B31.04%-734.58M-122.10%-1.07B31.99%-479.59M-275.45%-705.19M-601.39%-187.83M93.80%-26.78M-31.25%-431.76M-15.09%-328.95M-42.70%-285.83M
Other operating cash inflow (outflow) -6.63M099.99%-1K75.84%-10.5M-4,345,800.00%-43.46M1K0-100.01%-2K30.59M0
Operating cash flow -22.90%1.25B50.79%1.62B-34.49%1.07B274.47%1.64B-58.43%437.67M43.98%1.05B2,690.98%731.29M-93.10%26.2M165.33%379.75M-55.84%143.12M
Investing cash flow
Net PPE purchase and sale -1,220.75%-64.04M42.20%-4.85M-311.02%-8.39M93.06%-2.04M-2,702.86%-29.43M---1.05M-----3.95%-342K97.75%-329K---14.63M
Net intangibles purchase and sale ---------73.18%-29.47M-84.21%-17.02M---9.24M----82.20%-16.77M53.83%-94.24M---204.14M----
Net business purchase and sale ---------------------------1.51M--0--------
Net investment product transactions -2,222.44%-185.8M---8M--0-1,479.26%-55.87M-27.48%4.05M-2.29%5.59M-78.37%5.72M156.04%26.43M---47.17M----
Net changes in other investments -194.76%-36.67M--38.7M---------1,218.97%-81.78M-620,100.00%-6.2M100.01%1K-1,925,500.00%-19.25M100.00%1K-5,090.96%-38.47M
Investing cash flow -1,208.43%-286.51M168.27%25.85M49.47%-37.86M35.62%-74.93M-6,894.83%-116.39M86.76%-1.66M85.62%-12.57M65.26%-87.4M-373.95%-251.63M-1,730.13%-53.09M
Financing cash flow
Net issuance payments of debt -193.99%-24.2M228.17%25.75M0.00%-20.09M-257.13%-20.09M17.12%12.78M125.85%10.92M-27.10%-42.23M-7.06%-33.23M-93.52%-31.04M-808.12%-16.04M
Net common stock issuance ---------35.26%-234K-88.04%-173K---92K-------137K--0------1.71B
Increase or decrease of lease financing -35.20%-1.76M-1.64%-1.3M8.81%-1.28M3.10%-1.41M0.00%-1.45M0.00%-1.45M---1.45M--0--------
Net other fund-raising expenses -------1K---------100.00%-2K0.00%-1K---1K-----------18.51M
Financing cash flow -206.22%-25.96M213.13%24.44M0.29%-21.61M-292.81%-21.67M18.77%11.24M121.59%9.46M-31.88%-43.82M-7.06%-33.23M-101.86%-31.04M73,767.59%1.67B
Net cash flow
Beginning cash position 23.50%8.77B16.66%7.1B33.93%6.09B7.89%4.55B33.64%4.21B27.24%3.15B-3.67%2.48B3.92%2.57B247.54%2.48B83.19%712.25M
Current changes in cash -43.95%935.6M64.59%1.67B-34.25%1.01B363.85%1.54B-68.65%332.51M57.16%1.06B814.71%674.9M-197.27%-94.43M-94.49%97.08M445.11%1.76B
Cash adjustments other than cash changes -150.00%-1K300.00%2K---1K------1K------------------1K
End cash Position 10.67%9.71B23.50%8.77B16.66%7.1B33.93%6.09B7.89%4.55B33.64%4.21B27.24%3.15B-3.67%2.48B3.92%2.57B247.54%2.48B
Free cash flow -26.64%1.18B55.83%1.61B-36.06%1.04B305.99%1.62B-62.07%399M47.21%1.05B1,144.93%714.52M-139.01%-68.38M36.41%175.28M-60.35%128.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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