JP Stock MarketDetailed Quotes

9787 AEON DELIGHT

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  • 3820
  • +30+0.79%
20min DelayMarket Closed Aug 9 15:00 JST
187.83BMarket Cap17.40P/E (Static)

AEON DELIGHT 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
84.49%22.16B
-20.00%12.01B
-0.51%15.01B
10.04%15.09B
-21.12%13.71B
-11.06%17.39B
7.65%19.55B
10.32%18.16B
-30.64%16.46B
-13.24%23.73B
Net profit before non-cash adjustment
0.01%15.58B
-4.76%15.58B
53.55%16.36B
-31.50%10.65B
18.09%15.55B
7.50%13.17B
-29.00%12.25B
4.37%17.25B
5.94%16.53B
6.91%15.6B
Total adjustment of non-cash items
7.16%3.49B
47.51%3.25B
-64.87%2.21B
606.41%6.28B
-80.02%889M
21.00%4.45B
18.16%3.68B
45.69%3.11B
-26.97%2.14B
21.42%2.93B
-Depreciation and amortization
15.41%3.8B
-5.35%3.29B
7.71%3.48B
1.93%3.23B
-5.77%3.17B
7.41%3.36B
6.65%3.13B
2.55%2.93B
16.02%2.86B
1.40%2.47B
-Reversal of impairment losses recognized in profit and loss
310.39%316M
-82.54%77M
-73.42%441M
848.00%1.66B
42.28%175M
215.38%123M
-50.63%39M
--79M
----
--256M
-Assets reserve and write-off
15.69%-86M
16.39%-102M
76.85%-122M
-6.46%-527M
-142.27%-495M
65.86%1.17B
--706M
----
----
----
-Share of associates
-36.56%-127M
-25.68%-93M
6.33%-74M
-58.00%-79M
25.37%-50M
2.90%-67M
-18.97%-69M
14.71%-58M
---68M
----
-Disposal profit
-2,078.95%-414M
98.45%-19M
-172.51%-1.22B
700.71%1.69B
-108.15%-281M
76.88%-135M
16.93%-584M
-133.55%-703M
-99.34%-301M
4.43%-151M
-Other non-cash items
----
134.25%100M
-193.89%-292M
119.11%311M
-40,575.00%-1.63B
-100.88%-4M
-46.98%456M
341.57%860M
-200.56%-356M
162.22%354M
Changes in working capital
145.31%3.09B
-92.28%-6.82B
-92.67%-3.55B
32.39%-1.84B
-1,078.79%-2.72B
-106.38%-231M
264.13%3.62B
-0.05%-2.21B
-142.36%-2.2B
-49.72%5.2B
-Change in receivables
96.50%-379M
-376.36%-10.82B
-56,900.00%-2.27B
100.11%4M
-232.20%-3.72B
-188.27%-1.12B
169.67%1.27B
-319.37%-1.82B
151.71%831M
-122.86%-1.61B
-Change in inventory
-75.52%-502M
-384.75%-286M
67.76%-59M
-147.29%-183M
-8.29%387M
-29.67%422M
--600M
----
----
----
-Change in payables
-6.42%4.18B
430.06%4.47B
-76.99%-1.35B
25.87%-765M
-932.00%-1.03B
-120.53%-100M
208.71%487M
86.43%-448M
-148.27%-3.3B
108.03%6.84B
-Provision for loans, leases and other losses
-17.22%-211M
-592.31%-180M
87.32%-26M
-185.42%-205M
621.74%240M
58.18%-46M
-266.67%-110M
-75.28%66M
990.00%267M
-193.75%-30M
-Changes in other current assets
----
----
123.70%164M
-149.22%-692M
128.99%1.41B
-55.25%614M
--1.37B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.21%-27M
-48.28%-43M
17.14%-29M
2.78%-35M
-63.64%-36M
15.38%-22M
3.70%-26M
-125.00%-27M
25.00%-12M
-220.00%-16M
Interest received (cash flow from operating activities)
56.50%277M
-14.49%177M
10.70%207M
-6.97%187M
1.52%201M
20.73%198M
-6.82%164M
-9.28%176M
43.70%194M
5.47%135M
Tax refund paid
-19.77%-3.89B
-25.31%-3.25B
46.42%-2.59B
25.64%-4.84B
-25.40%-6.51B
15.16%-5.19B
7.38%-6.12B
-4.20%-6.6B
4.22%-6.34B
-8.19%-6.62B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
108.18%18.52B
-29.39%8.9B
21.10%12.6B
41.13%10.4B
-40.43%7.37B
-8.81%12.37B
15.94%13.57B
13.59%11.7B
-40.22%10.3B
-19.31%17.23B
Investing cash flow
Net PPE purchase and sale
2.89%-2.92B
-1,242.86%-3.01B
90.78%-224M
-2.92%-2.43B
-15.51%-2.36B
36.40%-2.04B
21.40%-3.21B
-77.94%-4.09B
-21.91%-2.3B
3.73%-1.89B
Net business purchase and sale
12.88%-426M
-317.95%-489M
97.40%-117M
-128.14%-4.5B
10.47%16B
5,146.69%14.48B
-104.69%-287M
748.99%6.12B
89.78%-943M
37.63%-9.22B
Net investment product transactions
87.05%-907M
-5,213.14%-7.01B
-62.97%137M
449.06%370M
-202.91%-106M
-39.77%103M
-74.96%171M
61.47%683M
94.04%423M
938.46%218M
Net changes in other investments
69.48%-65M
-17.03%-213M
76.15%-182M
-350.16%-763M
206.27%305M
-143.22%-287M
238.05%664M
-10.07%-481M
7.81%-437M
-68.68%-474M
Investing cash flow
59.69%-4.32B
-2,675.91%-10.72B
94.73%-386M
-152.93%-7.33B
12.91%13.84B
559.71%12.26B
-219.39%-2.67B
168.60%2.23B
71.36%-3.26B
31.67%-11.37B
Financing cash flow
Net issuance payments of debt
147.06%40M
-14.86%-85M
-260.87%-74M
131.51%46M
-182.49%-146M
555.56%177M
-95.03%27M
--543M
----
----
Net common stock issuance
-40.65%-2.6B
---1.85B
--0
----
----
-24,260.98%-9.91B
46.43%41M
100.00%28M
-62.16%14M
-35.09%37M
Cash dividends paid
-0.31%-4.21B
5.62%-4.2B
-31.00%-4.45B
-6.32%-3.4B
1.96%-3.2B
-8.78%-3.26B
-5.42%-3B
-6.20%-2.84B
-4.00%-2.68B
-4.42%-2.57B
Net other fund-raising expenses
-219.57%-147M
4.17%-46M
97.57%-48M
-3,768.63%-1.97B
99.24%-51M
-1,893.45%-6.7B
-160.47%-336M
18.87%-129M
-174.14%-159M
14.71%-58M
Financing cash flow
-11.99%-6.92B
-35.19%-6.18B
14.12%-4.57B
-56.96%-5.32B
82.77%-3.39B
-503.13%-19.69B
-36.00%-3.26B
14.92%-2.4B
-8.75%-2.82B
-4.81%-2.59B
Net cash flow
Beginning cash position
-11.14%60B
14.56%67.52B
-3.62%58.94B
40.78%61.15B
12.18%43.44B
24.89%38.72B
59.22%31B
25.83%19.47B
28.67%15.48B
24.31%12.03B
Current changes in cash
190.95%7.28B
-204.73%-8B
440.16%7.64B
-112.61%-2.25B
260.45%17.82B
-35.28%4.94B
-33.79%7.64B
172.91%11.54B
29.07%4.23B
45.43%3.28B
Effect of exchange rate changes
-7.55%441M
-48.43%477M
2,790.63%925M
132.65%32M
57.02%-98M
-385.00%-228M
1,433.33%80M
97.38%-6M
-233.14%-229M
73.74%172M
Cash adjustments other than cash changes
----
----
--18M
----
---5M
----
----
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
12.86%67.71B
-11.14%60B
14.56%67.52B
-3.62%58.94B
40.78%61.15B
12.18%43.44B
24.89%38.72B
59.22%31B
25.83%19.47B
28.67%15.48B
Free cash flow
153.23%14.91B
-35.46%5.89B
14.95%9.12B
58.36%7.93B
-51.43%5.01B
-0.25%10.31B
36.23%10.34B
-3.79%7.59B
-48.54%7.89B
-20.81%15.33B
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 84.49%22.16B-20.00%12.01B-0.51%15.01B10.04%15.09B-21.12%13.71B-11.06%17.39B7.65%19.55B10.32%18.16B-30.64%16.46B-13.24%23.73B
Net profit before non-cash adjustment 0.01%15.58B-4.76%15.58B53.55%16.36B-31.50%10.65B18.09%15.55B7.50%13.17B-29.00%12.25B4.37%17.25B5.94%16.53B6.91%15.6B
Total adjustment of non-cash items 7.16%3.49B47.51%3.25B-64.87%2.21B606.41%6.28B-80.02%889M21.00%4.45B18.16%3.68B45.69%3.11B-26.97%2.14B21.42%2.93B
-Depreciation and amortization 15.41%3.8B-5.35%3.29B7.71%3.48B1.93%3.23B-5.77%3.17B7.41%3.36B6.65%3.13B2.55%2.93B16.02%2.86B1.40%2.47B
-Reversal of impairment losses recognized in profit and loss 310.39%316M-82.54%77M-73.42%441M848.00%1.66B42.28%175M215.38%123M-50.63%39M--79M------256M
-Assets reserve and write-off 15.69%-86M16.39%-102M76.85%-122M-6.46%-527M-142.27%-495M65.86%1.17B--706M------------
-Share of associates -36.56%-127M-25.68%-93M6.33%-74M-58.00%-79M25.37%-50M2.90%-67M-18.97%-69M14.71%-58M---68M----
-Disposal profit -2,078.95%-414M98.45%-19M-172.51%-1.22B700.71%1.69B-108.15%-281M76.88%-135M16.93%-584M-133.55%-703M-99.34%-301M4.43%-151M
-Other non-cash items ----134.25%100M-193.89%-292M119.11%311M-40,575.00%-1.63B-100.88%-4M-46.98%456M341.57%860M-200.56%-356M162.22%354M
Changes in working capital 145.31%3.09B-92.28%-6.82B-92.67%-3.55B32.39%-1.84B-1,078.79%-2.72B-106.38%-231M264.13%3.62B-0.05%-2.21B-142.36%-2.2B-49.72%5.2B
-Change in receivables 96.50%-379M-376.36%-10.82B-56,900.00%-2.27B100.11%4M-232.20%-3.72B-188.27%-1.12B169.67%1.27B-319.37%-1.82B151.71%831M-122.86%-1.61B
-Change in inventory -75.52%-502M-384.75%-286M67.76%-59M-147.29%-183M-8.29%387M-29.67%422M--600M------------
-Change in payables -6.42%4.18B430.06%4.47B-76.99%-1.35B25.87%-765M-932.00%-1.03B-120.53%-100M208.71%487M86.43%-448M-148.27%-3.3B108.03%6.84B
-Provision for loans, leases and other losses -17.22%-211M-592.31%-180M87.32%-26M-185.42%-205M621.74%240M58.18%-46M-266.67%-110M-75.28%66M990.00%267M-193.75%-30M
-Changes in other current assets --------123.70%164M-149.22%-692M128.99%1.41B-55.25%614M--1.37B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.21%-27M-48.28%-43M17.14%-29M2.78%-35M-63.64%-36M15.38%-22M3.70%-26M-125.00%-27M25.00%-12M-220.00%-16M
Interest received (cash flow from operating activities) 56.50%277M-14.49%177M10.70%207M-6.97%187M1.52%201M20.73%198M-6.82%164M-9.28%176M43.70%194M5.47%135M
Tax refund paid -19.77%-3.89B-25.31%-3.25B46.42%-2.59B25.64%-4.84B-25.40%-6.51B15.16%-5.19B7.38%-6.12B-4.20%-6.6B4.22%-6.34B-8.19%-6.62B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M0.00%-1M-1M0
Operating cash flow 108.18%18.52B-29.39%8.9B21.10%12.6B41.13%10.4B-40.43%7.37B-8.81%12.37B15.94%13.57B13.59%11.7B-40.22%10.3B-19.31%17.23B
Investing cash flow
Net PPE purchase and sale 2.89%-2.92B-1,242.86%-3.01B90.78%-224M-2.92%-2.43B-15.51%-2.36B36.40%-2.04B21.40%-3.21B-77.94%-4.09B-21.91%-2.3B3.73%-1.89B
Net business purchase and sale 12.88%-426M-317.95%-489M97.40%-117M-128.14%-4.5B10.47%16B5,146.69%14.48B-104.69%-287M748.99%6.12B89.78%-943M37.63%-9.22B
Net investment product transactions 87.05%-907M-5,213.14%-7.01B-62.97%137M449.06%370M-202.91%-106M-39.77%103M-74.96%171M61.47%683M94.04%423M938.46%218M
Net changes in other investments 69.48%-65M-17.03%-213M76.15%-182M-350.16%-763M206.27%305M-143.22%-287M238.05%664M-10.07%-481M7.81%-437M-68.68%-474M
Investing cash flow 59.69%-4.32B-2,675.91%-10.72B94.73%-386M-152.93%-7.33B12.91%13.84B559.71%12.26B-219.39%-2.67B168.60%2.23B71.36%-3.26B31.67%-11.37B
Financing cash flow
Net issuance payments of debt 147.06%40M-14.86%-85M-260.87%-74M131.51%46M-182.49%-146M555.56%177M-95.03%27M--543M--------
Net common stock issuance -40.65%-2.6B---1.85B--0---------24,260.98%-9.91B46.43%41M100.00%28M-62.16%14M-35.09%37M
Cash dividends paid -0.31%-4.21B5.62%-4.2B-31.00%-4.45B-6.32%-3.4B1.96%-3.2B-8.78%-3.26B-5.42%-3B-6.20%-2.84B-4.00%-2.68B-4.42%-2.57B
Net other fund-raising expenses -219.57%-147M4.17%-46M97.57%-48M-3,768.63%-1.97B99.24%-51M-1,893.45%-6.7B-160.47%-336M18.87%-129M-174.14%-159M14.71%-58M
Financing cash flow -11.99%-6.92B-35.19%-6.18B14.12%-4.57B-56.96%-5.32B82.77%-3.39B-503.13%-19.69B-36.00%-3.26B14.92%-2.4B-8.75%-2.82B-4.81%-2.59B
Net cash flow
Beginning cash position -11.14%60B14.56%67.52B-3.62%58.94B40.78%61.15B12.18%43.44B24.89%38.72B59.22%31B25.83%19.47B28.67%15.48B24.31%12.03B
Current changes in cash 190.95%7.28B-204.73%-8B440.16%7.64B-112.61%-2.25B260.45%17.82B-35.28%4.94B-33.79%7.64B172.91%11.54B29.07%4.23B45.43%3.28B
Effect of exchange rate changes -7.55%441M-48.43%477M2,790.63%925M132.65%32M57.02%-98M-385.00%-228M1,433.33%80M97.38%-6M-233.14%-229M73.74%172M
Cash adjustments other than cash changes ----------18M-------5M--------200.00%1M-200.00%-1M0.00%1M
End cash Position 12.86%67.71B-11.14%60B14.56%67.52B-3.62%58.94B40.78%61.15B12.18%43.44B24.89%38.72B59.22%31B25.83%19.47B28.67%15.48B
Free cash flow 153.23%14.91B-35.46%5.89B14.95%9.12B58.36%7.93B-51.43%5.01B-0.25%10.31B36.23%10.34B-3.79%7.59B-48.54%7.89B-20.81%15.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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