JP Stock MarketDetailed Quotes

9959 Aseed Holdings

Watchlist

629
+4+0.64%

20min DelayTrading Jul 18 10:24 JST

8.49BMarket Cap10.04P/E (Static)

Aseed Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

34.16%1.85B

21.45%1.38B

-18.31%1.13B

23.68%1.39B

-33.26%1.12B

53.88%1.68B

-37.85%1.09B

3.50%1.76B

71.78%1.7B

-29.02%988.18M

Net profit before non-cash adjustment

24.39%1.07B

32.66%857M

41.05%646M

-14.60%458M

-31.41%536.32M

22.75%781.91M

44.64%636.98M

-2.70%440.4M

17.26%452.61M

-7.78%385.99M

Total adjustment of non-cash items

47.84%615M

-41.90%416M

9.15%716M

-11.27%656M

18.18%739.32M

-7.02%625.61M

-21.22%672.83M

15.64%854.07M

-3.06%738.54M

5.99%761.86M

-Depreciation and amortization

32.10%819M

-8.42%620M

-0.44%677M

-0.51%680M

-2.66%683.46M

8.20%702.16M

-7.29%648.97M

-4.46%699.97M

4.80%732.61M

4.34%699.04M

-Reversal of impairment losses recognized in profit and loss

--0

-81.67%46M

56.88%251M

48,829.66%160M

-90.77%327K

1,547.44%3.54M

-99.84%215K

309.00%130.88M

-48.19%32M

745.39%61.76M

-Assets reserve and write-off

----

-385.45%-41.48M

146.22%14.53M

-Share of associates

2.45%-199M

-67.21%-204M

-64.86%-122M

-11.84%-74M

-37.12%-66.16M

-146.43%-48.25M

-28.32%-19.58M

-23.14%-15.26M

-587.68%-12.39M

---1.8M

-Disposal profit

-900.00%-24M

109.68%3M

-358.33%-31M

-87.04%12M

224.14%92.59M

-131.44%-74.59M

21.31%-32.23M

-26.41%-40.96M

-564.17%-32.4M

-163.23%-4.88M

-Net exchange gains and losses

----

---3.68M

----

-Pension and employee benefit expenses

----

91.73%-6.05M

---73.16M

-Other non-cash items

138.78%19M

16.95%-49M

51.64%-59M

-519.23%-122M

-37.31%29.1M

-38.48%46.42M

-5.00%75.46M

19.89%79.43M

-0.15%66.25M

1.64%66.35M

Changes in working capital

59.41%161M

143.53%101M

-185.29%-232M

276.42%272M

-156.52%-154.18M

225.22%272.81M

-147.12%-217.86M

-8.68%462.4M

417.12%506.33M

-162.68%-159.67M

-Change in receivables

-153.68%-586M

16.61%-231M

-4.53%-277M

-372.81%-265M

162.80%97.14M

113.46%36.96M

-169.55%-274.56M

-176.13%-101.86M

-53.04%133.8M

-18.32%284.93M

-Change in inventory

-118.29%-77M

6,916.67%421M

-96.65%6M

138.84%179M

132.68%74.95M

-140.49%-229.32M

24.68%-95.36M

-142.74%-126.6M

382.17%296.23M

46.59%-104.99M

-Change in prepaid assets

43.90%118M

-22.64%82M

-43.32%106M

-24.94%187M

186.47%249.13M

75.52%86.97M

-86.72%49.55M

292.15%372.98M

-89.59%-194.11M

-134.35%-102.39M

-Change in payables

284.00%414M

-421.43%-225M

125.81%70M

109.46%31M

-219.32%-327.54M

375.98%274.5M

-151.76%-99.46M

1,957.78%192.18M

103.71%9.34M

-213.00%-251.74M

-Change in accrued expense

----

-200.93%-176.86M

530.43%175.22M

-Provision for loans, leases and other losses

200.00%27M

-10.00%9M

104.41%10M

-2,482.70%-227M

428.40%9.53M

-96.22%1.8M

-46.98%47.67M

--89.92M

----

-Changes in other current assets

175.00%54M

-332.26%-72M

-87.14%31M

201.87%241M

387.20%79.84M

35.76%-27.8M

-131.43%-43.27M

-68.56%137.68M

372.51%437.92M

-115.87%-160.7M

-Changes in other current liabilities

80.34%211M

165.73%117M

-241.27%-178M

137.36%126M

-360.01%-337.22M

-34.35%129.69M

293.90%197.56M

---101.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.03%-32M

15.38%-33M

13.33%-39M

15.52%-45M

10.34%-53.27M

15.36%-59.41M

11.94%-70.19M

-4.28%-79.7M

-2.15%-76.43M

5.30%-74.82M

Interest received (cash flow from operating activities)

80.00%99M

150.00%55M

144.44%22M

-82.91%9M

-32.57%52.68M

95.31%78.12M

112.05%40M

-3.14%18.86M

19.05%19.48M

107.38%16.36M

Tax refund paid

29.08%-239M

-19.50%-337M

-85.53%-282M

49.06%-152M

-66.71%-298.42M

29.40%-179M

-16.12%-253.54M

-40.12%-218.34M

25.70%-155.82M

16.57%-209.71M

Other operating cash inflow (outflow)

-78.67%16M

-14.77%75M

-38.46%88M

549.09%143M

51.89%22.03M

-79.11%14.51M

3,691.64%69.43M

-89.55%1.83M

-66.71%17.53M

2,199.21%52.65M

Operating cash flow

48.77%1.69B

23.21%1.14B

-31.30%922M

58.91%1.34B

-44.97%844.49M

74.85%1.53B

-40.68%877.66M

-1.51%1.48B

94.43%1.5B

-27.92%772.65M

Investing cash flow

Net PPE purchase and sale

75.63%-358M

-127.75%-1.47B

-214.63%-645M

85.85%-205M

-135.23%-1.45B

14.13%-615.67M

-2,259.18%-717.03M

41.77%-30.39M

65.91%-52.19M

40.11%-153.11M

Net intangibles purchase and sale

11.43%-31M

-3,400.00%-35M

87.50%-1M

80.68%-8M

8.02%-41.41M

-8,101.09%-45.02M

91.07%-549K

-2,026.30%-6.15M

58.48%-289K

96.34%-696K

Net business purchase and sale

-244.74%-655M

-252.00%-190M

420.83%125M

--24M

----

Net investment product transactions

229.41%56M

-54.05%17M

-5.13%37M

270.27%39M

-119.66%-22.91M

-1.73%116.53M

208.75%118.58M

-256.83%-109.04M

256.67%69.53M

-14.06%19.49M

Advance cash and loans provided to other parties

----

--0

33.35%-15.35M

45.43%-23.03M

-4,120.00%-42.2M

76.78%-1M

-23.03%-4.31M

-52.17%-3.5M

Repayment of advance payments to other parties and cash income from loans

----

341.99%8M

-6.85%1.81M

50.27%1.94M

-5.90%1.29M

-41.56%1.37M

-46.37%2.35M

84.12%4.38M

Net changes in other investments

----

-133.33%-1M

400.00%3M

---1M

----

99.98%-1K

91.54%-4.09M

-234.55%-48.31M

411.41%35.9M

Investing cash flow

41.12%-988M

-248.86%-1.68B

-236.36%-481M

90.63%-143M

-169.99%-1.53B

11.67%-565.25M

-328.63%-639.9M

-349.41%-149.29M

65.94%-33.22M

62.98%-97.53M

Financing cash flow

Net issuance payments of debt

-82.72%211M

291.35%1.22B

164.20%312M

-159.02%-486M

646.32%823.39M

-134.70%-150.72M

161.67%434.38M

-15.56%-704.42M

-77.34%-609.57M

-75.39%-343.72M

Net common stock issuance

----

---331M

----

99.96%-17K

6.34%-45.4M

43.40%-48.47M

19.59%-85.64M

3.55%-106.51M

Increase or decrease of lease financing

27.04%-224M

9.71%-307M

9.33%-340M

12.59%-375M

13.29%-429.02M

4.15%-494.77M

0.66%-516.2M

-10.47%-519.63M

-16.50%-470.37M

-7.65%-403.76M

Cash dividends paid

-17.07%-192M

-10.81%-164M

0.00%-148M

-8.68%-148M

-22.22%-136.18M

-12.14%-111.42M

0.70%-99.36M

0.78%-100.06M

1.23%-100.85M

12.41%-102.1M

Net other fund-raising expenses

50.00%-1M

0.00%-2M

-100.00%-2M

-49,900.00%-1M

-100.00%-2K

0.00%-1K

-100.40%-1K

--250K

----

0.00%-1K

Financing cash flow

-127.54%-206M

246.95%748M

49.60%-509M

-491.19%-1.01B

134.11%258.19M

-234.08%-756.92M

83.49%-226.57M

-8.36%-1.37B

-32.46%-1.27B

-19.80%-956.09M

Net cash flow

Beginning cash position

25.23%1.07B

-7.09%852M

25.44%917M

-37.04%731M

22.60%1.16B

1.55%947.03M

-3.49%932.59M

26.34%966.35M

-26.65%764.86M

1.31%1.04B

Current changes in cash

140.78%496M

402.94%206M

-135.98%-68M

144.63%189M

-299.39%-423.45M

1,799.09%212.38M

126.56%11.18M

-120.79%-42.11M

172.10%202.59M

-2,786.36%-280.97M

Effect of exchange rate changes

-25.00%6M

166.67%8M

400.00%3M

84.45%-1M

-498.51%-6.43M

-50.49%1.61M

-60.97%3.26M

855.84%8.35M

-135.73%-1.11M

3.69%3.09M

Cash adjustments other than cash changes

0.00%1M

--1M

----

-200,100.00%-2M

--1K

----

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

47.14%1.57B

25.23%1.07B

-7.09%852M

25.42%917M

-37.03%731.14M

22.60%1.16B

1.55%947.03M

-3.49%932.59M

26.34%966.35M

-26.65%764.86M

Free cash flow

380.80%1.13B

-245.29%-401M

-75.55%276M

274.67%1.13B

-183.77%-646.38M

382.69%771.65M

-88.34%159.86M

-5.43%1.37B

135.42%1.45B

-22.79%615.6M

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	34.16%1.85B	21.45%1.38B	-18.31%1.13B	23.68%1.39B	-33.26%1.12B	53.88%1.68B	-37.85%1.09B	3.50%1.76B	71.78%1.7B	-29.02%988.18M
Net profit before non-cash adjustment	24.39%1.07B	32.66%857M	41.05%646M	-14.60%458M	-31.41%536.32M	22.75%781.91M	44.64%636.98M	-2.70%440.4M	17.26%452.61M	-7.78%385.99M
Total adjustment of non-cash items	47.84%615M	-41.90%416M	9.15%716M	-11.27%656M	18.18%739.32M	-7.02%625.61M	-21.22%672.83M	15.64%854.07M	-3.06%738.54M	5.99%761.86M
-Depreciation and amortization	32.10%819M	-8.42%620M	-0.44%677M	-0.51%680M	-2.66%683.46M	8.20%702.16M	-7.29%648.97M	-4.46%699.97M	4.80%732.61M	4.34%699.04M
-Reversal of impairment losses recognized in profit and loss	--0	-81.67%46M	56.88%251M	48,829.66%160M	-90.77%327K	1,547.44%3.54M	-99.84%215K	309.00%130.88M	-48.19%32M	745.39%61.76M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-385.45%-41.48M	146.22%14.53M
-Share of associates	2.45%-199M	-67.21%-204M	-64.86%-122M	-11.84%-74M	-37.12%-66.16M	-146.43%-48.25M	-28.32%-19.58M	-23.14%-15.26M	-587.68%-12.39M	---1.8M
-Disposal profit	-900.00%-24M	109.68%3M	-358.33%-31M	-87.04%12M	224.14%92.59M	-131.44%-74.59M	21.31%-32.23M	-26.41%-40.96M	-564.17%-32.4M	-163.23%-4.88M
-Net exchange gains and losses	----	----	----	----	----	---3.68M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	91.73%-6.05M	---73.16M
-Other non-cash items	138.78%19M	16.95%-49M	51.64%-59M	-519.23%-122M	-37.31%29.1M	-38.48%46.42M	-5.00%75.46M	19.89%79.43M	-0.15%66.25M	1.64%66.35M
Changes in working capital	59.41%161M	143.53%101M	-185.29%-232M	276.42%272M	-156.52%-154.18M	225.22%272.81M	-147.12%-217.86M	-8.68%462.4M	417.12%506.33M	-162.68%-159.67M
-Change in receivables	-153.68%-586M	16.61%-231M	-4.53%-277M	-372.81%-265M	162.80%97.14M	113.46%36.96M	-169.55%-274.56M	-176.13%-101.86M	-53.04%133.8M	-18.32%284.93M
-Change in inventory	-118.29%-77M	6,916.67%421M	-96.65%6M	138.84%179M	132.68%74.95M	-140.49%-229.32M	24.68%-95.36M	-142.74%-126.6M	382.17%296.23M	46.59%-104.99M
-Change in prepaid assets	43.90%118M	-22.64%82M	-43.32%106M	-24.94%187M	186.47%249.13M	75.52%86.97M	-86.72%49.55M	292.15%372.98M	-89.59%-194.11M	-134.35%-102.39M
-Change in payables	284.00%414M	-421.43%-225M	125.81%70M	109.46%31M	-219.32%-327.54M	375.98%274.5M	-151.76%-99.46M	1,957.78%192.18M	103.71%9.34M	-213.00%-251.74M
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.93%-176.86M	530.43%175.22M
-Provision for loans, leases and other losses	200.00%27M	-10.00%9M	104.41%10M	-2,482.70%-227M	428.40%9.53M	-96.22%1.8M	-46.98%47.67M	--89.92M	----	----
-Changes in other current assets	175.00%54M	-332.26%-72M	-87.14%31M	201.87%241M	387.20%79.84M	35.76%-27.8M	-131.43%-43.27M	-68.56%137.68M	372.51%437.92M	-115.87%-160.7M
-Changes in other current liabilities	80.34%211M	165.73%117M	-241.27%-178M	137.36%126M	-360.01%-337.22M	-34.35%129.69M	293.90%197.56M	---101.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.03%-32M	15.38%-33M	13.33%-39M	15.52%-45M	10.34%-53.27M	15.36%-59.41M	11.94%-70.19M	-4.28%-79.7M	-2.15%-76.43M	5.30%-74.82M
Interest received (cash flow from operating activities)	80.00%99M	150.00%55M	144.44%22M	-82.91%9M	-32.57%52.68M	95.31%78.12M	112.05%40M	-3.14%18.86M	19.05%19.48M	107.38%16.36M
Tax refund paid	29.08%-239M	-19.50%-337M	-85.53%-282M	49.06%-152M	-66.71%-298.42M	29.40%-179M	-16.12%-253.54M	-40.12%-218.34M	25.70%-155.82M	16.57%-209.71M
Other operating cash inflow (outflow)	-78.67%16M	-14.77%75M	-38.46%88M	549.09%143M	51.89%22.03M	-79.11%14.51M	3,691.64%69.43M	-89.55%1.83M	-66.71%17.53M	2,199.21%52.65M
Operating cash flow	48.77%1.69B	23.21%1.14B	-31.30%922M	58.91%1.34B	-44.97%844.49M	74.85%1.53B	-40.68%877.66M	-1.51%1.48B	94.43%1.5B	-27.92%772.65M
Investing cash flow
Net PPE purchase and sale	75.63%-358M	-127.75%-1.47B	-214.63%-645M	85.85%-205M	-135.23%-1.45B	14.13%-615.67M	-2,259.18%-717.03M	41.77%-30.39M	65.91%-52.19M	40.11%-153.11M
Net intangibles purchase and sale	11.43%-31M	-3,400.00%-35M	87.50%-1M	80.68%-8M	8.02%-41.41M	-8,101.09%-45.02M	91.07%-549K	-2,026.30%-6.15M	58.48%-289K	96.34%-696K
Net business purchase and sale	-244.74%-655M	-252.00%-190M	420.83%125M	--24M	----	----	----	----	----	----
Net investment product transactions	229.41%56M	-54.05%17M	-5.13%37M	270.27%39M	-119.66%-22.91M	-1.73%116.53M	208.75%118.58M	-256.83%-109.04M	256.67%69.53M	-14.06%19.49M
Advance cash and loans provided to other parties	----	----	----	--0	33.35%-15.35M	45.43%-23.03M	-4,120.00%-42.2M	76.78%-1M	-23.03%-4.31M	-52.17%-3.5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	341.99%8M	-6.85%1.81M	50.27%1.94M	-5.90%1.29M	-41.56%1.37M	-46.37%2.35M	84.12%4.38M
Net changes in other investments	----	-133.33%-1M	400.00%3M	---1M	----	----	99.98%-1K	91.54%-4.09M	-234.55%-48.31M	411.41%35.9M
Investing cash flow	41.12%-988M	-248.86%-1.68B	-236.36%-481M	90.63%-143M	-169.99%-1.53B	11.67%-565.25M	-328.63%-639.9M	-349.41%-149.29M	65.94%-33.22M	62.98%-97.53M
Financing cash flow
Net issuance payments of debt	-82.72%211M	291.35%1.22B	164.20%312M	-159.02%-486M	646.32%823.39M	-134.70%-150.72M	161.67%434.38M	-15.56%-704.42M	-77.34%-609.57M	-75.39%-343.72M
Net common stock issuance	----	----	---331M	----	----	99.96%-17K	6.34%-45.4M	43.40%-48.47M	19.59%-85.64M	3.55%-106.51M
Increase or decrease of lease financing	27.04%-224M	9.71%-307M	9.33%-340M	12.59%-375M	13.29%-429.02M	4.15%-494.77M	0.66%-516.2M	-10.47%-519.63M	-16.50%-470.37M	-7.65%-403.76M
Cash dividends paid	-17.07%-192M	-10.81%-164M	0.00%-148M	-8.68%-148M	-22.22%-136.18M	-12.14%-111.42M	0.70%-99.36M	0.78%-100.06M	1.23%-100.85M	12.41%-102.1M
Net other fund-raising expenses	50.00%-1M	0.00%-2M	-100.00%-2M	-49,900.00%-1M	-100.00%-2K	0.00%-1K	-100.40%-1K	--250K	----	0.00%-1K
Financing cash flow	-127.54%-206M	246.95%748M	49.60%-509M	-491.19%-1.01B	134.11%258.19M	-234.08%-756.92M	83.49%-226.57M	-8.36%-1.37B	-32.46%-1.27B	-19.80%-956.09M
Net cash flow
Beginning cash position	25.23%1.07B	-7.09%852M	25.44%917M	-37.04%731M	22.60%1.16B	1.55%947.03M	-3.49%932.59M	26.34%966.35M	-26.65%764.86M	1.31%1.04B
Current changes in cash	140.78%496M	402.94%206M	-135.98%-68M	144.63%189M	-299.39%-423.45M	1,799.09%212.38M	126.56%11.18M	-120.79%-42.11M	172.10%202.59M	-2,786.36%-280.97M
Effect of exchange rate changes	-25.00%6M	166.67%8M	400.00%3M	84.45%-1M	-498.51%-6.43M	-50.49%1.61M	-60.97%3.26M	855.84%8.35M	-135.73%-1.11M	3.69%3.09M
Cash adjustments other than cash changes	0.00%1M	--1M	----	-200,100.00%-2M	--1K	----	----	200.00%1K	0.00%-1K	-200.00%-1K
End cash Position	47.14%1.57B	25.23%1.07B	-7.09%852M	25.42%917M	-37.03%731.14M	22.60%1.16B	1.55%947.03M	-3.49%932.59M	26.34%966.35M	-26.65%764.86M
Free cash flow	380.80%1.13B	-245.29%-401M	-75.55%276M	274.67%1.13B	-183.77%-646.38M	382.69%771.65M	-88.34%159.86M	-5.43%1.37B	135.42%1.45B	-22.79%615.6M
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

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