JP Stock MarketDetailed Quotes

8772 ASAX

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806
00.00%

20min DelayMarket to Open Jun 20 15:00 JST

26.58BMarket Cap9.49P/E (Static)

ASAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-371.58%-10.16B

-150.02%-2.16B

1,321.40%4.31B

-107.18%-352.85M

121.62%4.91B

-52.61%2.22B

721.29%4.68B

112.11%569.58M

-309.53%-4.7B

193.77%2.25B

Net profit before non-cash adjustment

11.22%4.3B

-6.00%3.87B

1.61%4.11B

-5.17%4.05B

0.34%4.27B

0.54%4.26B

3.22%4.23B

14.92%4.1B

3.24%3.57B

12.13%3.46B

Total adjustment of non-cash items

22.83%29.03M

-33.46%23.63M

4.92%35.52M

3.95%33.85M

-32.32%32.57M

21.36%48.12M

165.92%39.65M

141.43%14.91M

-659.50%-35.99M

-94.16%6.43M

-Depreciation and amortization

45.87%34.75M

-30.50%23.82M

6.19%34.28M

-1.06%32.28M

-7.60%32.62M

0.82%35.31M

44.91%35.02M

-5.94%24.17M

11.93%25.69M

15.74%22.96M

-Reversal of impairment losses recognized in profit and loss

----

--2.25M

----

--9.4M

----

-Assets reserve and write-off

----

93.97%-7.4M

-727.18%-122.82M

-114.49%-14.85M

-Disposal profit

-102.00%-9K

3,658.33%451K

106.42%12K

-133.94%-187K

-85.68%551K

-19.43%3.85M

417.55%4.78M

-102.45%-1.5M

4,804.52%61.44M

88.91%-1.31M

-Other non-cash items

-792.50%-5.71M

-151.95%-640K

352.46%1.23M

19.74%-488K

-39.13%-608K

-195.27%-437K

57.95%-148K

-16.17%-352K

17.89%-303K

0.00%-369K

Changes in working capital

-139.73%-14.5B

-3,886.30%-6.05B

103.60%159.7M

-826.75%-4.44B

129.25%610.38M

-614.67%-2.09B

111.43%405.48M

56.95%-3.55B

-576.52%-8.24B

78.21%-1.22B

-Change in receivables

---57.95M

--0

----

-Change in inventory

44.16%-13.73M

-161.21%-24.59M

222.75%40.17M

-227.92%-32.72M

190.23%25.58M

---28.35M

----

-Change in payables

-476.13%-17.1M

875.54%4.55M

-91.96%466K

285.55%5.79M

-122.09%-3.12M

-22.28%14.14M

8.98%18.19M

2,890.86%16.69M

-51.44%558K

-49.07%1.15M

-Change in accrued expense

----

-165.52%-9.91M

404.64%15.13M

-56.97%3M

-Provision for loans, leases and other losses

8.52%36.2M

-27.90%33.36M

1,808.54%46.26M

-84.09%2.42M

27.01%15.23M

-45.59%11.99M

--22.04M

----

-Changes in other current assets

-6,537.55%-4.24B

-610.95%-63.9M

-72.01%12.51M

-76.82%44.68M

176.39%192.75M

-168.81%-252.32M

110.32%366.68M

56.95%-3.55B

-575.51%-8.25B

78.17%-1.22B

-Changes in other current liabilities

-70.13%-10.2B

-10,044.91%-6B

101.35%60.29M

-1,272.85%-4.46B

120.73%379.94M

-129,030.37%-1.83B

---1.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

792.50%5.71M

138.81%640K

-45.08%268K

-19.74%488K

39.13%608K

195.27%437K

-57.83%148K

15.08%351K

-17.79%305K

0.27%371K

Tax refund paid

19.21%-1.26B

-20.01%-1.56B

14.34%-1.3B

-1.78%-1.52B

-0.74%-1.49B

11.10%-1.48B

-22.31%-1.67B

6.75%-1.36B

-6.34%-1.46B

-35.47%-1.37B

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

Operating cash flow

-207.35%-11.42B

-223.47%-3.72B

260.87%3.01B

-154.67%-1.87B

364.66%3.42B

-75.55%736.43M

480.38%3.01B

87.15%-791.93M

-806.71%-6.16B

125.60%872.35M

Investing cash flow

Net PPE purchase and sale

18.94%-10.69M

33.79%-13.18M

1.62%-19.91M

33.52%-20.24M

-2,593.20%-30.44M

106.84%1.22M

-114.77%-17.84M

54.24%-8.31M

30.61%-18.15M

-233.43%-26.16M

Net intangibles purchase and sale

46.31%-6.33M

-739.25%-11.78M

-233.49%-1.4M

71.69%-421K

64.08%-1.49M

92.88%-4.14M

-7,817.17%-58.11M

87.61%-734K

29.16%-5.92M

-99.05%-8.36M

Net business purchase and sale

----

--441.09M

----

Net investment product transactions

----

---10M

----

Advance cash and loans provided to other parties

----

-125.00%-45M

---20M

----

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

94.74%-40M

-3,700.00%-760M

-144.44%-20M

--45M

----

Net changes in other investments

142.05%6.03M

-243.50%-14.35M

45,350.00%10M

100.12%22K

-478.09%-18.17M

208.59%4.81M

-3,887.39%-4.43M

95.79%-111K

-270.73%-2.64M

-52.54%1.54M

Investing cash flow

93.62%-50.98M

-2,452.50%-799.32M

-228.53%-31.32M

148.63%24.36M

-16.21%-50.1M

57.05%-43.11M

-123.79%-100.38M

1,679.57%421.93M

19.01%-26.71M

93.15%-32.98M

Financing cash flow

Net issuance payments of debt

373.18%14.78B

630.65%3.12B

-82.94%427.38M

178.38%2.5B

-953.03%-3.2B

118.06%374.61M

-242.87%-2.07B

-74.98%1.45B

332.91%5.8B

-146.21%-2.49B

Cash dividends paid

-0.01%-591.88M

-20.07%-591.8M

-0.05%-492.87M

0.07%-492.62M

-0.15%-492.97M

-0.05%-492.24M

-12.60%-491.98M

-0.36%-436.92M

-32.50%-435.35M

-100.11%-328.57M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

50.00%-1K

Financing cash flow

460.44%14.18B

3,964.00%2.53B

-103.26%-65.5M

154.55%2.01B

-3,035.80%-3.69B

95.42%-117.63M

-352.89%-2.57B

-81.10%1.01B

290.33%5.37B

-153.95%-2.82B

Net cash flow

Beginning cash position

-35.33%3.63B

107.71%5.62B

6.53%2.7B

-11.10%2.54B

25.25%2.86B

17.90%2.28B

50.02%1.93B

-39.02%1.29B

-48.38%2.11B

48.52%4.09B

Current changes in cash

236.71%2.71B

-168.12%-1.98B

1,656.93%2.91B

152.33%165.78M

-155.03%-316.79M

66.31%575.69M

-46.30%346.15M

178.18%644.6M

58.37%-824.52M

-248.09%-1.98B

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

150.00%1K

-300.00%-2K

--1K

End cash Position

74.67%6.35B

-35.33%3.63B

107.71%5.62B

6.53%2.7B

-11.10%2.54B

25.25%2.86B

17.90%2.28B

50.02%1.93B

-39.02%1.29B

-48.38%2.11B

Free cash flow

-205.88%-11.44B

-225.19%-3.74B

257.97%2.99B

-155.81%-1.89B

371.12%3.39B

-75.45%719.38M

465.14%2.93B

87.03%-802.47M

-840.47%-6.19B

124.43%835.82M

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	-371.58%-10.16B	-150.02%-2.16B	1,321.40%4.31B	-107.18%-352.85M	121.62%4.91B	-52.61%2.22B	721.29%4.68B	112.11%569.58M	-309.53%-4.7B	193.77%2.25B
Net profit before non-cash adjustment	11.22%4.3B	-6.00%3.87B	1.61%4.11B	-5.17%4.05B	0.34%4.27B	0.54%4.26B	3.22%4.23B	14.92%4.1B	3.24%3.57B	12.13%3.46B
Total adjustment of non-cash items	22.83%29.03M	-33.46%23.63M	4.92%35.52M	3.95%33.85M	-32.32%32.57M	21.36%48.12M	165.92%39.65M	141.43%14.91M	-659.50%-35.99M	-94.16%6.43M
-Depreciation and amortization	45.87%34.75M	-30.50%23.82M	6.19%34.28M	-1.06%32.28M	-7.60%32.62M	0.82%35.31M	44.91%35.02M	-5.94%24.17M	11.93%25.69M	15.74%22.96M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--2.25M	----	--9.4M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	93.97%-7.4M	-727.18%-122.82M	-114.49%-14.85M
-Disposal profit	-102.00%-9K	3,658.33%451K	106.42%12K	-133.94%-187K	-85.68%551K	-19.43%3.85M	417.55%4.78M	-102.45%-1.5M	4,804.52%61.44M	88.91%-1.31M
-Other non-cash items	-792.50%-5.71M	-151.95%-640K	352.46%1.23M	19.74%-488K	-39.13%-608K	-195.27%-437K	57.95%-148K	-16.17%-352K	17.89%-303K	0.00%-369K
Changes in working capital	-139.73%-14.5B	-3,886.30%-6.05B	103.60%159.7M	-826.75%-4.44B	129.25%610.38M	-614.67%-2.09B	111.43%405.48M	56.95%-3.55B	-576.52%-8.24B	78.21%-1.22B
-Change in receivables	---57.95M	--0	----	----	----	----	----	----	----	----
-Change in inventory	44.16%-13.73M	-161.21%-24.59M	222.75%40.17M	-227.92%-32.72M	190.23%25.58M	---28.35M	----	----	----	----
-Change in payables	-476.13%-17.1M	875.54%4.55M	-91.96%466K	285.55%5.79M	-122.09%-3.12M	-22.28%14.14M	8.98%18.19M	2,890.86%16.69M	-51.44%558K	-49.07%1.15M
-Change in accrued expense	----	----	----	----	----	----	----	-165.52%-9.91M	404.64%15.13M	-56.97%3M
-Provision for loans, leases and other losses	8.52%36.2M	-27.90%33.36M	1,808.54%46.26M	-84.09%2.42M	27.01%15.23M	-45.59%11.99M	--22.04M	----	----	----
-Changes in other current assets	-6,537.55%-4.24B	-610.95%-63.9M	-72.01%12.51M	-76.82%44.68M	176.39%192.75M	-168.81%-252.32M	110.32%366.68M	56.95%-3.55B	-575.51%-8.25B	78.17%-1.22B
-Changes in other current liabilities	-70.13%-10.2B	-10,044.91%-6B	101.35%60.29M	-1,272.85%-4.46B	120.73%379.94M	-129,030.37%-1.83B	---1.42M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	792.50%5.71M	138.81%640K	-45.08%268K	-19.74%488K	39.13%608K	195.27%437K	-57.83%148K	15.08%351K	-17.79%305K	0.27%371K
Tax refund paid	19.21%-1.26B	-20.01%-1.56B	14.34%-1.3B	-1.78%-1.52B	-0.74%-1.49B	11.10%-1.48B	-22.31%-1.67B	6.75%-1.36B	-6.34%-1.46B	-35.47%-1.37B
Other operating cash inflow (outflow)	0	0	0	0	0	0.00%-1K	-200.00%-1K	0.00%1K	1K	0
Operating cash flow	-207.35%-11.42B	-223.47%-3.72B	260.87%3.01B	-154.67%-1.87B	364.66%3.42B	-75.55%736.43M	480.38%3.01B	87.15%-791.93M	-806.71%-6.16B	125.60%872.35M
Investing cash flow
Net PPE purchase and sale	18.94%-10.69M	33.79%-13.18M	1.62%-19.91M	33.52%-20.24M	-2,593.20%-30.44M	106.84%1.22M	-114.77%-17.84M	54.24%-8.31M	30.61%-18.15M	-233.43%-26.16M
Net intangibles purchase and sale	46.31%-6.33M	-739.25%-11.78M	-233.49%-1.4M	71.69%-421K	64.08%-1.49M	92.88%-4.14M	-7,817.17%-58.11M	87.61%-734K	29.16%-5.92M	-99.05%-8.36M
Net business purchase and sale	----	----	----	----	----	----	----	--441.09M	----	----
Net investment product transactions	----	----	----	----	----	----	----	---10M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	-125.00%-45M	---20M	----	----	----
Repayment of advance payments to other parties and cash income from loans	94.74%-40M	-3,700.00%-760M	-144.44%-20M	--45M	----	----	----	----	----	----
Net changes in other investments	142.05%6.03M	-243.50%-14.35M	45,350.00%10M	100.12%22K	-478.09%-18.17M	208.59%4.81M	-3,887.39%-4.43M	95.79%-111K	-270.73%-2.64M	-52.54%1.54M
Investing cash flow	93.62%-50.98M	-2,452.50%-799.32M	-228.53%-31.32M	148.63%24.36M	-16.21%-50.1M	57.05%-43.11M	-123.79%-100.38M	1,679.57%421.93M	19.01%-26.71M	93.15%-32.98M
Financing cash flow
Net issuance payments of debt	373.18%14.78B	630.65%3.12B	-82.94%427.38M	178.38%2.5B	-953.03%-3.2B	118.06%374.61M	-242.87%-2.07B	-74.98%1.45B	332.91%5.8B	-146.21%-2.49B
Cash dividends paid	-0.01%-591.88M	-20.07%-591.8M	-0.05%-492.87M	0.07%-492.62M	-0.15%-492.97M	-0.05%-492.24M	-12.60%-491.98M	-0.36%-436.92M	-32.50%-435.35M	-100.11%-328.57M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	50.00%-1K
Financing cash flow	460.44%14.18B	3,964.00%2.53B	-103.26%-65.5M	154.55%2.01B	-3,035.80%-3.69B	95.42%-117.63M	-352.89%-2.57B	-81.10%1.01B	290.33%5.37B	-153.95%-2.82B
Net cash flow
Beginning cash position	-35.33%3.63B	107.71%5.62B	6.53%2.7B	-11.10%2.54B	25.25%2.86B	17.90%2.28B	50.02%1.93B	-39.02%1.29B	-48.38%2.11B	48.52%4.09B
Current changes in cash	236.71%2.71B	-168.12%-1.98B	1,656.93%2.91B	152.33%165.78M	-155.03%-316.79M	66.31%575.69M	-46.30%346.15M	178.18%644.6M	58.37%-824.52M	-248.09%-1.98B
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----	--1K	----	150.00%1K	-300.00%-2K	--1K
End cash Position	74.67%6.35B	-35.33%3.63B	107.71%5.62B	6.53%2.7B	-11.10%2.54B	25.25%2.86B	17.90%2.28B	50.02%1.93B	-39.02%1.29B	-48.38%2.11B
Free cash flow	-205.88%-11.44B	-225.19%-3.74B	257.97%2.99B	-155.81%-1.89B	371.12%3.39B	-75.45%719.38M	465.14%2.93B	87.03%-802.47M	-840.47%-6.19B	124.43%835.82M
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