JP Stock MarketDetailed Quotes

5142 Achilles

Watchlist

1612
-1-0.06%

20min DelayMarket Closed Jun 7 15:00 JST

22.90BMarket Cap-20611P/E (Static)

Achilles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-116.57%-800M

0.42%4.83B

-30.49%4.81B

70.08%6.92B

-27.72%4.07B

-14.87%5.63B

102.45%6.61B

27.14%3.27B

26.32%2.57B

-54.89%2.03B

Net profit before non-cash adjustment

-155.76%-1.24B

-46.26%2.23B

60.15%4.15B

222.14%2.59B

-72.46%804M

-0.03%2.92B

-27.95%2.92B

126.42%4.05B

-36.48%1.79B

13.04%2.82B

Total adjustment of non-cash items

100.52%4.25B

158.41%2.12B

-66.79%820M

-37.13%2.47B

65.49%3.93B

-4.66%2.37B

311.40%2.49B

-61.02%605M

-10.70%1.55B

-9.57%1.74B

-Depreciation and amortization

5.35%3.33B

1.71%3.16B

-4.08%3.11B

6.86%3.24B

8.06%3.03B

7.02%2.81B

-2.49%2.62B

0.56%2.69B

2.97%2.67B

-6.15%2.6B

-Reversal of impairment losses recognized in profit and loss

--1.31B

--0

----

1,126.26%1.21B

-45.60%99M

41.09%182M

-50.95%129M

--263M

----

-Assets reserve and write-off

----

117.39%4M

89.05%-23M

57.32%-210M

-Share of associates

17.58%-150M

1.09%-182M

8.00%-184M

23.66%-200M

-6.07%-262M

-22.89%-247M

-41.55%-201M

1.39%-142M

-28.57%-144M

70.98%-112M

-Disposal profit

81.74%-101M

73.26%-553M

-8,716.67%-2.07B

--24M

--0

-73.23%-343M

89.29%-198M

-322.15%-1.85B

-44.08%-438M

-426.88%-304M

-Net exchange gains and losses

77.17%-42M

-18,300.00%-184M

-112.50%-1M

500.00%8M

97.01%-2M

-281.08%-67M

-21.28%37M

127.33%47M

26.50%-172M

-131.68%-234M

-Pension and employee benefit expenses

----

43.35%-264M

---466M

----

-Other non-cash items

18.85%-99M

-258.82%-122M

94.35%-34M

-1,014.81%-602M

-142.86%-54M

162.50%126M

700.00%48M

94.33%-8M

-7,150.00%-141M

101.08%2M

Changes in working capital

-892.29%-3.8B

403.80%480M

-108.49%-158M

381.39%1.86B

-296.14%-661M

-71.92%337M

186.15%1.2B

-79.97%-1.39B

69.32%-774M

-2,842.39%-2.52B

-Change in receivables

-846.86%-1.55B

276.92%207M

-102.89%-117M

623.79%4.05B

-41.22%559M

31,800.00%951M

99.39%-3M

-138.46%-490M

148.48%1.27B

-416.25%-2.63B

-Change in inventory

-216.65%-2.97B

-298.94%-937M

898.31%471M

86.77%-59M

1.33%-446M

-170.96%-452M

254.24%637M

-2,850.00%-413M

99.02%-14M

-1,418.52%-1.42B

-Change in payables

1.91%1.44B

312.76%1.42B

56.64%-666M

-412.00%-1.54B

-1,975.00%-300M

-98.91%16M

5,150.00%1.47B

102.44%28M

-150.80%-1.15B

684.50%2.26B

-Change in accrued expense

----

-116.26%-40M

1,330.00%246M

79.80%-20M

-Provision for loans, leases and other losses

-137.80%-48M

166.84%127M

24.90%-190M

-13.45%-253M

-59.29%-223M

2.78%-140M

---144M

----

-Changes in other current assets

-47.44%154M

-30.07%293M

161.88%419M

175.12%160M

-422.73%-213M

111.74%66M

-17.57%-562M

57.74%-478M

-58.63%-1.13B

-97.51%-713M

-Changes in other current liabilities

-33.97%-840M

-736.00%-627M

84.94%-75M

-1,210.53%-498M

63.46%-38M

47.47%-104M

---198M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.84%-48M

11.43%-31M

12.50%-35M

-17.65%-40M

0.00%-34M

2.86%-34M

43.55%-35M

15.07%-62M

-10.61%-73M

-3.13%-66M

Interest received (cash flow from operating activities)

6.87%311M

7.38%291M

-17.63%271M

3.13%329M

5.98%319M

11.90%301M

11.16%269M

11.01%242M

-3.96%218M

65.69%227M

Tax refund paid

-13.64%-625M

-2.80%-550M

-139.91%-535M

68.28%-223M

32.53%-703M

-83.77%-1.04B

-0.71%-567M

13.12%-563M

-2.86%-648M

-112.84%-630M

Other operating cash inflow (outflow)

-46.75%90M

169M

633.96%566M

41.76%-106M

-1,057.89%-182M

1,800.00%19M

-99.26%1M

444.00%136M

-90.88%25M

Operating cash flow

-122.77%-1.07B

4.39%4.71B

-40.27%4.51B

113.07%7.55B

-24.13%3.54B

-25.83%4.67B

118.38%6.3B

30.99%2.88B

38.51%2.2B

-65.14%1.59B

Investing cash flow

Net business purchase and sale

----

--2.41B

----

Net investment product transactions

-17.11%344M

1,696.15%415M

-192.86%-26M

-84.95%28M

304.40%186M

-3,133.33%-91M

107.50%3M

-122.99%-40M

-71.48%174M

843.90%610M

Advance cash and loans provided to other parties

----

-462.50%-45M

---8M

----

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

----

0.00%24M

--24M

----

-77.78%20M

-62.50%90M

Net changes in other investments

11.33%-4.83B

-4.51%-5.45B

-12.12%-5.21B

-4.40%-4.65B

-32.00%-4.45B

-51.28%-3.37B

-177.58%-2.23B

72.69%-803M

-55.06%-2.94B

0.52%-1.9B

Investing cash flow

10.85%-4.48B

-77.74%-5.03B

38.41%-2.83B

-8.35%-4.6B

-22.47%-4.24B

-52.49%-3.46B

-166.86%-2.27B

69.01%-851M

-129.60%-2.75B

31.58%-1.2B

Financing cash flow

Net issuance payments of debt

--5.9B

--0

-200.00%-21M

-133.33%-7M

---3M

----

-233.33%-80M

11.11%-24M

-127.84%-27M

1,516.67%97M

Net common stock issuance

-868.00%-726M

-3,650.00%-75M

99.54%-2M

78.24%-433M

-21.64%-1.99B

-52.61%-1.64B

-237.11%-1.07B

-7,850.00%-318M

97.91%-4M

25.10%-191M

Cash dividends paid

20.38%-625M

-25.00%-785M

1.41%-628M

5.49%-637M

23.50%-674M

-20.36%-881M

1.08%-732M

-33.33%-740M

0.72%-555M

1.24%-559M

Net other fund-raising expenses

---2M

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

Financing cash flow

628.72%4.55B

-32.31%-860M

39.70%-650M

59.60%-1.08B

-5.96%-2.67B

-33.65%-2.52B

-73.96%-1.88B

-84.81%-1.08B

10.26%-586M

19.88%-653M

Net cash flow

Beginning cash position

-6.66%7.59B

15.96%8.13B

34.65%7.01B

-39.84%5.21B

-13.03%8.65B

25.07%9.95B

11.63%7.96B

-11.09%7.13B

0.23%8.02B

35.22%8B

Current changes in cash

14.71%-1.01B

-214.97%-1.18B

-45.15%1.03B

155.73%1.88B

-156.75%-3.37B

-161.23%-1.31B

125.61%2.14B

183.91%949M

-335.00%-1.13B

-113.03%-260M

Effect of exchange rate changes

-52.02%308M

613.33%642M

225.00%90M

8.86%-72M

-626.67%-79M

110.27%15M

-21.67%-146M

-149.59%-120M

-12.95%242M

215.91%278M

Cash adjustments other than cash changes

---1M

----

---2M

----

---1M

----

End cash Position

-9.25%6.89B

-6.66%7.59B

15.96%8.13B

34.65%7.01B

-39.84%5.21B

-13.03%8.65B

25.07%9.95B

11.63%7.96B

-11.09%7.13B

0.23%8.02B

Free cash flow

-122.77%-1.07B

4.39%4.71B

-40.27%4.51B

113.07%7.55B

-24.13%3.54B

-25.83%4.67B

118.38%6.3B

30.99%2.88B

38.51%2.2B

-65.14%1.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-116.57%-800M	0.42%4.83B	-30.49%4.81B	70.08%6.92B	-27.72%4.07B	-14.87%5.63B	102.45%6.61B	27.14%3.27B	26.32%2.57B	-54.89%2.03B
Net profit before non-cash adjustment	-155.76%-1.24B	-46.26%2.23B	60.15%4.15B	222.14%2.59B	-72.46%804M	-0.03%2.92B	-27.95%2.92B	126.42%4.05B	-36.48%1.79B	13.04%2.82B
Total adjustment of non-cash items	100.52%4.25B	158.41%2.12B	-66.79%820M	-37.13%2.47B	65.49%3.93B	-4.66%2.37B	311.40%2.49B	-61.02%605M	-10.70%1.55B	-9.57%1.74B
-Depreciation and amortization	5.35%3.33B	1.71%3.16B	-4.08%3.11B	6.86%3.24B	8.06%3.03B	7.02%2.81B	-2.49%2.62B	0.56%2.69B	2.97%2.67B	-6.15%2.6B
-Reversal of impairment losses recognized in profit and loss	--1.31B	--0	----	----	1,126.26%1.21B	-45.60%99M	41.09%182M	-50.95%129M	--263M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	117.39%4M	89.05%-23M	57.32%-210M
-Share of associates	17.58%-150M	1.09%-182M	8.00%-184M	23.66%-200M	-6.07%-262M	-22.89%-247M	-41.55%-201M	1.39%-142M	-28.57%-144M	70.98%-112M
-Disposal profit	81.74%-101M	73.26%-553M	-8,716.67%-2.07B	--24M	--0	-73.23%-343M	89.29%-198M	-322.15%-1.85B	-44.08%-438M	-426.88%-304M
-Net exchange gains and losses	77.17%-42M	-18,300.00%-184M	-112.50%-1M	500.00%8M	97.01%-2M	-281.08%-67M	-21.28%37M	127.33%47M	26.50%-172M	-131.68%-234M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	43.35%-264M	---466M	----
-Other non-cash items	18.85%-99M	-258.82%-122M	94.35%-34M	-1,014.81%-602M	-142.86%-54M	162.50%126M	700.00%48M	94.33%-8M	-7,150.00%-141M	101.08%2M
Changes in working capital	-892.29%-3.8B	403.80%480M	-108.49%-158M	381.39%1.86B	-296.14%-661M	-71.92%337M	186.15%1.2B	-79.97%-1.39B	69.32%-774M	-2,842.39%-2.52B
-Change in receivables	-846.86%-1.55B	276.92%207M	-102.89%-117M	623.79%4.05B	-41.22%559M	31,800.00%951M	99.39%-3M	-138.46%-490M	148.48%1.27B	-416.25%-2.63B
-Change in inventory	-216.65%-2.97B	-298.94%-937M	898.31%471M	86.77%-59M	1.33%-446M	-170.96%-452M	254.24%637M	-2,850.00%-413M	99.02%-14M	-1,418.52%-1.42B
-Change in payables	1.91%1.44B	312.76%1.42B	56.64%-666M	-412.00%-1.54B	-1,975.00%-300M	-98.91%16M	5,150.00%1.47B	102.44%28M	-150.80%-1.15B	684.50%2.26B
-Change in accrued expense	----	----	----	----	----	----	----	-116.26%-40M	1,330.00%246M	79.80%-20M
-Provision for loans, leases and other losses	-137.80%-48M	166.84%127M	24.90%-190M	-13.45%-253M	-59.29%-223M	2.78%-140M	---144M	----	----	----
-Changes in other current assets	-47.44%154M	-30.07%293M	161.88%419M	175.12%160M	-422.73%-213M	111.74%66M	-17.57%-562M	57.74%-478M	-58.63%-1.13B	-97.51%-713M
-Changes in other current liabilities	-33.97%-840M	-736.00%-627M	84.94%-75M	-1,210.53%-498M	63.46%-38M	47.47%-104M	---198M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.84%-48M	11.43%-31M	12.50%-35M	-17.65%-40M	0.00%-34M	2.86%-34M	43.55%-35M	15.07%-62M	-10.61%-73M	-3.13%-66M
Interest received (cash flow from operating activities)	6.87%311M	7.38%291M	-17.63%271M	3.13%329M	5.98%319M	11.90%301M	11.16%269M	11.01%242M	-3.96%218M	65.69%227M
Tax refund paid	-13.64%-625M	-2.80%-550M	-139.91%-535M	68.28%-223M	32.53%-703M	-83.77%-1.04B	-0.71%-567M	13.12%-563M	-2.86%-648M	-112.84%-630M
Other operating cash inflow (outflow)	-46.75%90M	169M	0	633.96%566M	41.76%-106M	-1,057.89%-182M	1,800.00%19M	-99.26%1M	444.00%136M	-90.88%25M
Operating cash flow	-122.77%-1.07B	4.39%4.71B	-40.27%4.51B	113.07%7.55B	-24.13%3.54B	-25.83%4.67B	118.38%6.3B	30.99%2.88B	38.51%2.2B	-65.14%1.59B
Investing cash flow
Net business purchase and sale	----	----	--2.41B	----	----	----	----	----	----	----
Net investment product transactions	-17.11%344M	1,696.15%415M	-192.86%-26M	-84.95%28M	304.40%186M	-3,133.33%-91M	107.50%3M	-122.99%-40M	-71.48%174M	843.90%610M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-462.50%-45M	---8M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%24M	--24M	----	----	----	-77.78%20M	-62.50%90M
Net changes in other investments	11.33%-4.83B	-4.51%-5.45B	-12.12%-5.21B	-4.40%-4.65B	-32.00%-4.45B	-51.28%-3.37B	-177.58%-2.23B	72.69%-803M	-55.06%-2.94B	0.52%-1.9B
Investing cash flow	10.85%-4.48B	-77.74%-5.03B	38.41%-2.83B	-8.35%-4.6B	-22.47%-4.24B	-52.49%-3.46B	-166.86%-2.27B	69.01%-851M	-129.60%-2.75B	31.58%-1.2B
Financing cash flow
Net issuance payments of debt	--5.9B	--0	-200.00%-21M	-133.33%-7M	---3M	----	-233.33%-80M	11.11%-24M	-127.84%-27M	1,516.67%97M
Net common stock issuance	-868.00%-726M	-3,650.00%-75M	99.54%-2M	78.24%-433M	-21.64%-1.99B	-52.61%-1.64B	-237.11%-1.07B	-7,850.00%-318M	97.91%-4M	25.10%-191M
Cash dividends paid	20.38%-625M	-25.00%-785M	1.41%-628M	5.49%-637M	23.50%-674M	-20.36%-881M	1.08%-732M	-33.33%-740M	0.72%-555M	1.24%-559M
Net other fund-raising expenses	---2M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	---1M	----	----
Financing cash flow	628.72%4.55B	-32.31%-860M	39.70%-650M	59.60%-1.08B	-5.96%-2.67B	-33.65%-2.52B	-73.96%-1.88B	-84.81%-1.08B	10.26%-586M	19.88%-653M
Net cash flow
Beginning cash position	-6.66%7.59B	15.96%8.13B	34.65%7.01B	-39.84%5.21B	-13.03%8.65B	25.07%9.95B	11.63%7.96B	-11.09%7.13B	0.23%8.02B	35.22%8B
Current changes in cash	14.71%-1.01B	-214.97%-1.18B	-45.15%1.03B	155.73%1.88B	-156.75%-3.37B	-161.23%-1.31B	125.61%2.14B	183.91%949M	-335.00%-1.13B	-113.03%-260M
Effect of exchange rate changes	-52.02%308M	613.33%642M	225.00%90M	8.86%-72M	-626.67%-79M	110.27%15M	-21.67%-146M	-149.59%-120M	-12.95%242M	215.91%278M
Cash adjustments other than cash changes	---1M	----	----	----	---2M	----	---1M	----	----	----
End cash Position	-9.25%6.89B	-6.66%7.59B	15.96%8.13B	34.65%7.01B	-39.84%5.21B	-13.03%8.65B	25.07%9.95B	11.63%7.96B	-11.09%7.13B	0.23%8.02B
Free cash flow	-122.77%-1.07B	4.39%4.71B	-40.27%4.51B	113.07%7.55B	-24.13%3.54B	-25.83%4.67B	118.38%6.3B	30.99%2.88B	38.51%2.2B	-65.14%1.59B
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