JP Stock MarketDetailed Quotes

8737 Akatsuki

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  • 475
  • +7+1.50%
20min DelayNot Open Jun 19 15:00 JST
14.49BMarket Cap18.69P/E (Static)

Akatsuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
105.48%189.46M
-144.04%-3.46B
51.27%7.85B
31.15%5.19B
178.17%3.96B
-479.22%-5.06B
466.18%1.33B
-76.74%235.71M
156.06%1.01B
-614.14%-1.81B
Net profit before non-cash adjustment
3.44%1.47B
-35.83%1.42B
12.89%2.22B
27.69%1.96B
-24.56%1.54B
147.56%2.04B
184.25%822.73M
-152.86%-976.54M
20.09%1.85B
36.92%1.54B
Total adjustment of non-cash items
87.40%875.17M
-47.58%467M
697.56%890.94M
-86.74%111.71M
391.67%842.13M
118.10%171.28M
-147.16%-946.18M
259.91%2.01B
-73.59%-1.25B
-5,617.46%-722.74M
-Depreciation and amortization
7.84%427M
-4.72%395.96M
-17.70%415.56M
-23.13%504.95M
35.47%656.86M
107.89%484.88M
22.55%233.24M
18.94%190.33M
31.49%160.02M
64.51%121.69M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
69.44%-128.87M
43.79%-421.77M
-Share of associates
----
----
----
----
----
----
----
-198.89%-198.61M
-138.54%-66.45M
1,616.09%172.43M
-Disposal profit
68.82%-61.93M
-1,061.56%-198.62M
98.09%-17.1M
-422.36%-894.4M
73.62%-171.22M
21.32%-649.13M
-163.44%-825.02M
520.37%1.3B
-1,817.53%-309.37M
-165.75%-16.13M
-Other non-cash items
89.17%510.11M
-45.25%269.66M
-1.73%492.48M
40.58%501.15M
6.25%356.5M
194.68%335.53M
-149.63%-354.4M
178.48%714.1M
-57.17%-909.95M
-189.00%-578.95M
Changes in working capital
59.66%-2.16B
-212.71%-5.34B
52.26%4.74B
97.47%3.11B
121.70%1.58B
-598.55%-7.27B
283.61%1.46B
-288.79%-794.09M
116.03%420.63M
-245.52%-2.62B
-Change in inventory
63.13%-2.11B
-206.67%-5.72B
295.77%5.36B
221.64%1.35B
107.52%421.25M
-1,592.22%-5.6B
---330.91M
----
----
----
-Change in prepaid assets
776.13%1.27B
-104.05%-187.41M
28.51%4.63B
691.67%3.6B
-372.19%-608.43M
-80.37%223.53M
162.97%1.14B
-195.47%-1.81B
414.76%1.89B
24.33%367.91M
-Change in payables
-169.88%-514.68M
-352.24%-190.71M
109.60%75.61M
-539.15%-787.83M
-164.54%-123.26M
429.39%190.98M
-116.60%-57.98M
130.27%349.38M
14.30%151.72M
--132.74M
-Provision for loans, leases and other losses
1,363.03%123.75M
-104.20%-9.8M
25.54%233.25M
-1.22%185.8M
-38.23%188.1M
1,887.94%304.53M
130.98%15.32M
-267.96%-49.44M
170.99%29.44M
68.79%-41.47M
-Changes in other current assets
-308.49%-1.37B
111.79%658.5M
-285.44%-5.59B
-178.59%-1.45B
181.37%1.84B
-448.09%-2.27B
2.04%651.13M
148.32%638.12M
59.99%-1.32B
-206.33%-3.3B
-Changes in other current liabilities
330.42%449.77M
228.79%104.5M
-84.96%31.78M
246.01%211.33M
-18.96%-144.74M
-389.98%-121.67M
-44.73%41.96M
122.75%75.92M
-252.73%-333.67M
40.66%218.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.27%-438.16M
7.57%-373.64M
18.51%-404.23M
-3.46%-496.08M
-66.80%-479.5M
-223.07%-287.47M
-12.29%-88.98M
4.87%-79.25M
-137.28%-83.3M
-266.91%-35.11M
Interest received (cash flow from operating activities)
36.57%68.67M
713.36%50.28M
-9.92%6.18M
-67.11%6.86M
-89.77%20.87M
-78.55%204.05M
2,434.35%951.5M
-2.49%37.54M
82.81%38.5M
-27.91%21.06M
Tax refund paid
64.66%-294.08M
-39.25%-832.23M
3.78%-597.66M
13.17%-621.15M
-12,218.53%-715.36M
101.57%5.9M
-351.65%-376.79M
-256.96%-83.43M
162.73%53.15M
-539.47%-84.73M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
99.99%-2K
Operating cash flow
89.72%-474.11M
-167.31%-4.61B
68.04%6.85B
46.58%4.08B
154.14%2.78B
-382.29%-5.14B
1,546.04%1.82B
-89.18%110.59M
153.59%1.02B
-681.54%-1.91B
Investing cash flow
Net PPE purchase and sale
-54.37%211.11M
374.51%462.67M
-114.00%-168.54M
855.77%1.2B
70.96%-159.3M
94.54%-548.49M
-5,142.53%-10.05B
373.87%199.23M
57.44%-72.75M
-212.00%-170.92M
Net intangibles purchase and sale
-136.85%-201.16M
-53.61%-84.93M
-254.08%-55.29M
52.68%-15.62M
72.85%-33M
-59.73%-121.54M
-97.59%-76.09M
-24.41%-38.51M
74.97%-30.96M
-37,945.85%-123.65M
Net business purchase and sale
---2.6M
--0
----
-5,050.27%-192.83M
99.92%-3.74M
-435.19%-4.64B
10.51%1.39B
996.39%1.25B
-200.30%-139.87M
404.18%139.44M
Net investment product transactions
92.65%-82.3M
12.45%-1.12B
-325.23%-1.28B
205.38%568.07M
-230.97%-539.08M
454.85%411.61M
22.54%-116M
-154.47%-149.76M
122.55%274.95M
-3,037.56%-1.22B
Advance cash and loans provided to other parties
86.13%-27M
-919.47%-194.64M
71.10%-19.09M
-51.74%-66.06M
-234.87%-43.53M
98.68%-13M
-63.29%-982.41M
-551.84%-601.65M
89.40%-92.3M
-826.17%-870.78M
Repayment of advance payments to other parties and cash income from loans
440.60%135.61M
-67.05%25.08M
244.18%76.13M
-51.64%22.12M
-97.53%45.74M
50,750.44%1.85B
-98.41%3.65M
-45.46%228.96M
4.84%419.81M
77.27%400.45M
Net changes in other investments
147.36%18.23M
-498.89%-38.49M
-34.59%9.65M
3,005.68%14.75M
100.65%475K
-207.36%-72.79M
-1,370.87%-23.68M
-103.02%-1.61M
544.00%53.4M
79.63%-12.03M
Investing cash flow
105.46%51.88M
33.84%-950.44M
-193.63%-1.44B
309.49%1.53B
76.63%-732.44M
68.19%-3.13B
-1,206.79%-9.86B
115.97%890.42M
122.21%412.29M
-13,966.50%-1.86B
Financing cash flow
Net issuance payments of debt
-89.12%283.1M
161.72%2.6B
-700.96%-4.22B
-115.75%-526.39M
-46.68%3.34B
-29.68%6.27B
1,629.69%8.91B
-170.17%-582.6M
-77.07%830.28M
1,910.71%3.62B
Net common stock issuance
99.71%-442K
23.68%-153.38M
-226.14%-200.97M
-90.40%159.31M
-13.43%1.66B
521.44%1.92B
-680.49%-454.94M
-594.27%-58.29M
-98.90%11.79M
879,280.33%1.07B
Cash dividends paid
5.27%-611.28M
1.78%-645.27M
-18.96%-656.93M
-4.11%-552.21M
-101.94%-530.42M
-46.77%-262.65M
48.43%-178.96M
-4.97%-347.03M
-276.66%-330.62M
---87.78M
Cash dividends for minorities
---289.01M
--0
----
----
----
----
---23.76M
--0
----
----
Net other fund-raising expenses
-102.10%-14.15M
315.86%674.96M
-190.28%-312.69M
95.08%-107.72M
-656.14%-2.19B
52.18%393.48M
350.58%258.56M
-139.94%-103.18M
-66.35%258.32M
1,076.87%767.72M
Financing cash flow
-125.49%-631.79M
146.01%2.48B
-424.51%-5.39B
-145.00%-1.03B
-72.55%2.28B
-2.33%8.31B
880.20%8.51B
-241.75%-1.09B
-85.68%769.77M
3,914.62%5.37B
Net cash flow
Beginning cash position
-19.84%12.46B
0.19%15.54B
41.95%15.52B
66.42%10.93B
-0.06%6.57B
11.38%6.57B
-1.50%5.9B
58.20%5.99B
74.47%3.79B
12.49%2.17B
Current changes in cash
65.82%-1.05B
-10,663.93%-3.08B
-99.36%29.19M
5.85%4.59B
10,243.88%4.33B
-91.24%41.88M
630.60%478.09M
-104.09%-90.1M
36.85%2.2B
703.67%1.61B
Effect of exchange rate changes
--0
--0
-83.33%1K
-99.98%6K
166.52%30.51M
---45.87M
--0
----
----
----
Cash adjustments other than cash changes
98.81%-1K
---84K
----
100.00%2K
200.00%1K
-100.00%-1K
--193.16M
----
-99.98%1K
-85.98%5.7M
End cash Position
-8.46%11.41B
-19.84%12.46B
0.19%15.54B
41.95%15.52B
66.42%10.93B
-0.06%6.57B
11.38%6.57B
-1.50%5.9B
58.20%5.99B
74.47%3.79B
Free cash flow
82.03%-853.52M
-171.65%-4.75B
107.51%6.63B
64.66%3.19B
127.93%1.94B
16.34%-6.95B
-859.25%-8.3B
-196.04%-865.46M
140.94%901.12M
-952.57%-2.2B
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, 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 105.48%189.46M-144.04%-3.46B51.27%7.85B31.15%5.19B178.17%3.96B-479.22%-5.06B466.18%1.33B-76.74%235.71M156.06%1.01B-614.14%-1.81B
Net profit before non-cash adjustment 3.44%1.47B-35.83%1.42B12.89%2.22B27.69%1.96B-24.56%1.54B147.56%2.04B184.25%822.73M-152.86%-976.54M20.09%1.85B36.92%1.54B
Total adjustment of non-cash items 87.40%875.17M-47.58%467M697.56%890.94M-86.74%111.71M391.67%842.13M118.10%171.28M-147.16%-946.18M259.91%2.01B-73.59%-1.25B-5,617.46%-722.74M
-Depreciation and amortization 7.84%427M-4.72%395.96M-17.70%415.56M-23.13%504.95M35.47%656.86M107.89%484.88M22.55%233.24M18.94%190.33M31.49%160.02M64.51%121.69M
-Reversal of impairment losses recognized in profit and loss --------------------------------69.44%-128.87M43.79%-421.77M
-Share of associates -----------------------------198.89%-198.61M-138.54%-66.45M1,616.09%172.43M
-Disposal profit 68.82%-61.93M-1,061.56%-198.62M98.09%-17.1M-422.36%-894.4M73.62%-171.22M21.32%-649.13M-163.44%-825.02M520.37%1.3B-1,817.53%-309.37M-165.75%-16.13M
-Other non-cash items 89.17%510.11M-45.25%269.66M-1.73%492.48M40.58%501.15M6.25%356.5M194.68%335.53M-149.63%-354.4M178.48%714.1M-57.17%-909.95M-189.00%-578.95M
Changes in working capital 59.66%-2.16B-212.71%-5.34B52.26%4.74B97.47%3.11B121.70%1.58B-598.55%-7.27B283.61%1.46B-288.79%-794.09M116.03%420.63M-245.52%-2.62B
-Change in inventory 63.13%-2.11B-206.67%-5.72B295.77%5.36B221.64%1.35B107.52%421.25M-1,592.22%-5.6B---330.91M------------
-Change in prepaid assets 776.13%1.27B-104.05%-187.41M28.51%4.63B691.67%3.6B-372.19%-608.43M-80.37%223.53M162.97%1.14B-195.47%-1.81B414.76%1.89B24.33%367.91M
-Change in payables -169.88%-514.68M-352.24%-190.71M109.60%75.61M-539.15%-787.83M-164.54%-123.26M429.39%190.98M-116.60%-57.98M130.27%349.38M14.30%151.72M--132.74M
-Provision for loans, leases and other losses 1,363.03%123.75M-104.20%-9.8M25.54%233.25M-1.22%185.8M-38.23%188.1M1,887.94%304.53M130.98%15.32M-267.96%-49.44M170.99%29.44M68.79%-41.47M
-Changes in other current assets -308.49%-1.37B111.79%658.5M-285.44%-5.59B-178.59%-1.45B181.37%1.84B-448.09%-2.27B2.04%651.13M148.32%638.12M59.99%-1.32B-206.33%-3.3B
-Changes in other current liabilities 330.42%449.77M228.79%104.5M-84.96%31.78M246.01%211.33M-18.96%-144.74M-389.98%-121.67M-44.73%41.96M122.75%75.92M-252.73%-333.67M40.66%218.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.27%-438.16M7.57%-373.64M18.51%-404.23M-3.46%-496.08M-66.80%-479.5M-223.07%-287.47M-12.29%-88.98M4.87%-79.25M-137.28%-83.3M-266.91%-35.11M
Interest received (cash flow from operating activities) 36.57%68.67M713.36%50.28M-9.92%6.18M-67.11%6.86M-89.77%20.87M-78.55%204.05M2,434.35%951.5M-2.49%37.54M82.81%38.5M-27.91%21.06M
Tax refund paid 64.66%-294.08M-39.25%-832.23M3.78%-597.66M13.17%-621.15M-12,218.53%-715.36M101.57%5.9M-351.65%-376.79M-256.96%-83.43M162.73%53.15M-539.47%-84.73M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0200.00%1K-1K0099.99%-2K
Operating cash flow 89.72%-474.11M-167.31%-4.61B68.04%6.85B46.58%4.08B154.14%2.78B-382.29%-5.14B1,546.04%1.82B-89.18%110.59M153.59%1.02B-681.54%-1.91B
Investing cash flow
Net PPE purchase and sale -54.37%211.11M374.51%462.67M-114.00%-168.54M855.77%1.2B70.96%-159.3M94.54%-548.49M-5,142.53%-10.05B373.87%199.23M57.44%-72.75M-212.00%-170.92M
Net intangibles purchase and sale -136.85%-201.16M-53.61%-84.93M-254.08%-55.29M52.68%-15.62M72.85%-33M-59.73%-121.54M-97.59%-76.09M-24.41%-38.51M74.97%-30.96M-37,945.85%-123.65M
Net business purchase and sale ---2.6M--0-----5,050.27%-192.83M99.92%-3.74M-435.19%-4.64B10.51%1.39B996.39%1.25B-200.30%-139.87M404.18%139.44M
Net investment product transactions 92.65%-82.3M12.45%-1.12B-325.23%-1.28B205.38%568.07M-230.97%-539.08M454.85%411.61M22.54%-116M-154.47%-149.76M122.55%274.95M-3,037.56%-1.22B
Advance cash and loans provided to other parties 86.13%-27M-919.47%-194.64M71.10%-19.09M-51.74%-66.06M-234.87%-43.53M98.68%-13M-63.29%-982.41M-551.84%-601.65M89.40%-92.3M-826.17%-870.78M
Repayment of advance payments to other parties and cash income from loans 440.60%135.61M-67.05%25.08M244.18%76.13M-51.64%22.12M-97.53%45.74M50,750.44%1.85B-98.41%3.65M-45.46%228.96M4.84%419.81M77.27%400.45M
Net changes in other investments 147.36%18.23M-498.89%-38.49M-34.59%9.65M3,005.68%14.75M100.65%475K-207.36%-72.79M-1,370.87%-23.68M-103.02%-1.61M544.00%53.4M79.63%-12.03M
Investing cash flow 105.46%51.88M33.84%-950.44M-193.63%-1.44B309.49%1.53B76.63%-732.44M68.19%-3.13B-1,206.79%-9.86B115.97%890.42M122.21%412.29M-13,966.50%-1.86B
Financing cash flow
Net issuance payments of debt -89.12%283.1M161.72%2.6B-700.96%-4.22B-115.75%-526.39M-46.68%3.34B-29.68%6.27B1,629.69%8.91B-170.17%-582.6M-77.07%830.28M1,910.71%3.62B
Net common stock issuance 99.71%-442K23.68%-153.38M-226.14%-200.97M-90.40%159.31M-13.43%1.66B521.44%1.92B-680.49%-454.94M-594.27%-58.29M-98.90%11.79M879,280.33%1.07B
Cash dividends paid 5.27%-611.28M1.78%-645.27M-18.96%-656.93M-4.11%-552.21M-101.94%-530.42M-46.77%-262.65M48.43%-178.96M-4.97%-347.03M-276.66%-330.62M---87.78M
Cash dividends for minorities ---289.01M--0-------------------23.76M--0--------
Net other fund-raising expenses -102.10%-14.15M315.86%674.96M-190.28%-312.69M95.08%-107.72M-656.14%-2.19B52.18%393.48M350.58%258.56M-139.94%-103.18M-66.35%258.32M1,076.87%767.72M
Financing cash flow -125.49%-631.79M146.01%2.48B-424.51%-5.39B-145.00%-1.03B-72.55%2.28B-2.33%8.31B880.20%8.51B-241.75%-1.09B-85.68%769.77M3,914.62%5.37B
Net cash flow
Beginning cash position -19.84%12.46B0.19%15.54B41.95%15.52B66.42%10.93B-0.06%6.57B11.38%6.57B-1.50%5.9B58.20%5.99B74.47%3.79B12.49%2.17B
Current changes in cash 65.82%-1.05B-10,663.93%-3.08B-99.36%29.19M5.85%4.59B10,243.88%4.33B-91.24%41.88M630.60%478.09M-104.09%-90.1M36.85%2.2B703.67%1.61B
Effect of exchange rate changes --0--0-83.33%1K-99.98%6K166.52%30.51M---45.87M--0------------
Cash adjustments other than cash changes 98.81%-1K---84K----100.00%2K200.00%1K-100.00%-1K--193.16M-----99.98%1K-85.98%5.7M
End cash Position -8.46%11.41B-19.84%12.46B0.19%15.54B41.95%15.52B66.42%10.93B-0.06%6.57B11.38%6.57B-1.50%5.9B58.20%5.99B74.47%3.79B
Free cash flow 82.03%-853.52M-171.65%-4.75B107.51%6.63B64.66%3.19B127.93%1.94B16.34%-6.95B-859.25%-8.3B-196.04%-865.46M140.94%901.12M-952.57%-2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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