JP Stock MarketDetailed Quotes

9467 AlphaPolis

Watchlist

2353
-26-1.09%

20min DelayMarket Closed Aug 19 15:00 JST

22.79BMarket Cap16.24P/E (Static)

AlphaPolis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

99.99%-1K

75.84%-10.5M

-4,345,800.00%-43.46M

-100.01%-2K

30.59M

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

---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

Accounting Standards

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%2.28B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall