JP Stock MarketDetailed Quotes

1730 ASO FOAM CRETE

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  • 643
  • -3-0.46%
20min DelayTrading Jul 2 10:49 JST
2.20BMarket Cap-124131P/E (Static)

ASO FOAM CRETE 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
-0.07%220.73M
-2.45%220.89M
275.77%226.45M
-84.54%60.26M
268.12%389.88M
-1,396.67%-231.91M
-95.36%17.89M
93.36%385.13M
80.86%199.18M
291.83%110.13M
Net profit before non-cash adjustment
73.75%-17.29M
-129.50%-65.86M
229.14%223.25M
63.10%67.83M
121.35%41.59M
-235.32%-194.8M
4.03%143.95M
16.79%138.37M
101.43%118.48M
135.55%58.82M
Total adjustment of non-cash items
32.86%109.53M
-27.54%82.45M
36.24%113.78M
-28.83%83.51M
83.09%117.34M
8.08%64.09M
73.47%59.3M
-55.20%34.18M
31.66%76.31M
812.41%57.96M
-Depreciation and amortization
-7.02%100.93M
-0.57%108.56M
17.11%109.18M
23.44%93.23M
7.54%75.53M
28.63%70.23M
19.42%54.6M
9.95%45.72M
16.03%41.58M
3.57%35.84M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--6.06M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-104.48%-1.21M
23.11%26.9M
161.56%21.85M
-Disposal profit
--0
--0
-99.36%13K
0.90%2.02M
3,047.06%2M
99.30%-68K
-2,498.13%-9.72M
-75.59%-374K
10.13%-213K
-292.68%-237K
-Net exchange gains and losses
107.72%42K
-42.78%-544K
-178.23%-381K
-39.80%487K
-61.95%809K
313.62%2.13M
-72.23%514K
3,729.41%1.85M
---51K
----
-Other non-cash items
133.48%8.56M
-614.84%-25.57M
140.62%4.97M
-137.13%-12.23M
501.59%32.93M
-159.00%-8.2M
217.72%13.9M
-246.10%-11.81M
1,513.37%8.08M
-92.97%501K
Changes in working capital
-37.11%128.48M
284.76%204.3M
-21.41%-110.58M
-139.44%-91.08M
328.22%230.95M
45.41%-101.2M
-187.20%-185.37M
4,737.85%212.58M
166.12%4.39M
-106.56%-6.65M
-Change in receivables
-22.76%254.74M
454.48%329.8M
12.05%59.48M
128.50%53.08M
-446.83%-186.28M
-122.37%-34.07M
-8.31%152.27M
295.67%166.07M
17.15%-84.87M
10.42%-102.45M
-Change in inventory
-222.09%-20.16M
293.87%16.51M
-271.78%-8.52M
-50.05%4.96M
-92.85%9.93M
2,378.97%138.81M
36.81%-6.09M
-165.17%-9.64M
-931.81%-3.64M
-94.66%437K
-Change in prepaid assets
----
----
----
----
----
----
4,046.69%25.02M
-200.00%-634K
--634K
----
-Change in payables
27.68%-113.77M
3.85%-157.31M
-2.42%-163.61M
-146.21%-159.75M
275.30%345.67M
-7.50%-197.18M
-416.28%-183.42M
-21.52%57.99M
-18.09%73.9M
-0.09%90.22M
-Change in accrued expense
----
----
----
----
----
----
----
-106.86%-1.49M
479.16%21.72M
-137.48%-5.73M
-Provision for loans, leases and other losses
-91.29%681K
-30.44%7.82M
-51.75%11.24M
-44.18%23.3M
303.75%41.74M
253.23%10.34M
---6.75M
----
----
----
-Changes in other current assets
-6.55%6.99M
181.54%7.48M
27.63%-9.17M
-163.66%-12.67M
204.21%19.9M
88.52%-19.1M
-60,388.04%-166.4M
108.24%276K
-130.78%-3.35M
41.84%10.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.06%-6.24M
-5.09%-6.5M
-36.32%-6.19M
7.07%-4.54M
-3.06%-4.88M
17.01%-4.74M
26.54%-5.71M
14.73%-7.77M
6.94%-9.11M
-9.80%-9.79M
Interest received (cash flow from operating activities)
-84.54%1.04M
18.96%6.75M
64.66%5.68M
-42.21%3.45M
-62.86%5.97M
2,231.06%16.06M
-91.50%689K
960.60%8.1M
-86.75%764K
84.99%5.77M
Tax refund paid
149.37%17.29M
-124.41%-35.02M
35.64%-15.61M
-18,550.77%-24.25M
99.74%-130K
-73.74%-50.04M
-128.97%-28.8M
-5.93%-12.58M
-288.67%-11.87M
-125.29%-3.06M
Other operating cash inflow (outflow)
0
0
0
-23.5M
0
0
1K
0
0
0.00%-1K
Operating cash flow
25.09%232.83M
-11.51%186.12M
1,740.84%210.33M
-97.08%11.43M
244.42%390.83M
-1,598.50%-270.62M
-104.27%-15.93M
108.36%372.89M
73.66%178.96M
391.90%103.05M
Investing cash flow
Net PPE purchase and sale
0.63%-98.76M
-93.89%-99.39M
61.28%-51.26M
-249.04%-132.39M
33.23%-37.93M
-26.14%-56.81M
-0.66%-45.03M
-26.87%-44.74M
-63.57%-35.26M
-204.92%-21.56M
Net intangibles purchase and sale
-245.89%-21.08M
---6.09M
--0
---4.49M
----
70.64%-323K
-120.88%-1.1M
74.42%-498K
-0.88%-1.95M
---1.93M
Net changes in other investments
----
----
----
----
--1K
----
----
0.00%1K
--1K
----
Investing cash flow
-13.61%-119.84M
-105.78%-105.48M
62.55%-51.26M
-260.89%-136.88M
33.61%-37.93M
-23.83%-57.13M
-1.99%-46.13M
-21.57%-45.23M
-58.42%-37.21M
-232.22%-23.49M
Financing cash flow
Net issuance payments of debt
-166.96%-31.47M
20.26%47.01M
188.43%39.09M
-213.04%-44.2M
15.00%39.1M
123.45%34M
---145M
--0
-62.64%34M
-54.27%91M
Net common stock issuance
---19K
--0
--0
---22K
----
----
----
----
10.15%-177K
32.53%-197K
Increase or decrease of lease financing
49.88%-13.29M
-1.71%-26.5M
-7.51%-26.06M
20.68%-24.24M
-4.06%-30.56M
-108.03%-29.37M
-23.02%-14.12M
-3.45%-11.48M
3.89%-11.09M
-32.87%-11.54M
Cash dividends paid
----
-99.03%-34.12M
0.36%-17.14M
-1.37%-17.2M
50.42%-16.97M
-14.77%-34.23M
-25.06%-29.82M
-60.83%-23.85M
---14.83M
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
----
----
0.00%-2K
0.00%-2K
Financing cash flow
-228.92%-44.78M
-230.84%-13.61M
95.20%-4.12M
-916.30%-85.66M
71.52%-8.43M
84.34%-29.6M
-434.91%-188.94M
-547.00%-35.32M
-90.03%7.9M
-58.29%79.26M
Net cash flow
Beginning cash position
10.11%730.18M
30.49%663.16M
-29.35%508.2M
91.90%719.32M
-48.81%374.84M
-25.53%732.19M
42.31%983.19M
27.65%690.87M
41.54%541.21M
114.24%382.38M
Current changes in cash
1.76%68.21M
-56.74%67.03M
173.40%154.96M
-161.29%-211.12M
196.40%344.48M
-42.36%-357.35M
-185.86%-251.01M
95.34%292.33M
-5.77%149.65M
-22.11%158.83M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
-100.00%-2K
50.00%-1K
-300.00%-2K
-50.00%1K
100.00%2K
End cash Position
9.34%798.39M
10.11%730.18M
30.49%663.16M
-29.35%508.2M
91.90%719.32M
-48.81%374.84M
-25.53%732.19M
42.31%983.19M
27.65%690.87M
41.54%541.21M
Free cash flow
40.11%112.99M
-49.31%80.64M
226.80%159.08M
-137.01%-125.46M
203.07%338.98M
-426.47%-328.87M
-119.14%-62.47M
130.69%326.44M
78.03%141.51M
472.64%79.48M
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 -0.07%220.73M-2.45%220.89M275.77%226.45M-84.54%60.26M268.12%389.88M-1,396.67%-231.91M-95.36%17.89M93.36%385.13M80.86%199.18M291.83%110.13M
Net profit before non-cash adjustment 73.75%-17.29M-129.50%-65.86M229.14%223.25M63.10%67.83M121.35%41.59M-235.32%-194.8M4.03%143.95M16.79%138.37M101.43%118.48M135.55%58.82M
Total adjustment of non-cash items 32.86%109.53M-27.54%82.45M36.24%113.78M-28.83%83.51M83.09%117.34M8.08%64.09M73.47%59.3M-55.20%34.18M31.66%76.31M812.41%57.96M
-Depreciation and amortization -7.02%100.93M-0.57%108.56M17.11%109.18M23.44%93.23M7.54%75.53M28.63%70.23M19.42%54.6M9.95%45.72M16.03%41.58M3.57%35.84M
-Reversal of impairment losses recognized in profit and loss ------------------6.06M--------------------
-Assets reserve and write-off -----------------------------104.48%-1.21M23.11%26.9M161.56%21.85M
-Disposal profit --0--0-99.36%13K0.90%2.02M3,047.06%2M99.30%-68K-2,498.13%-9.72M-75.59%-374K10.13%-213K-292.68%-237K
-Net exchange gains and losses 107.72%42K-42.78%-544K-178.23%-381K-39.80%487K-61.95%809K313.62%2.13M-72.23%514K3,729.41%1.85M---51K----
-Other non-cash items 133.48%8.56M-614.84%-25.57M140.62%4.97M-137.13%-12.23M501.59%32.93M-159.00%-8.2M217.72%13.9M-246.10%-11.81M1,513.37%8.08M-92.97%501K
Changes in working capital -37.11%128.48M284.76%204.3M-21.41%-110.58M-139.44%-91.08M328.22%230.95M45.41%-101.2M-187.20%-185.37M4,737.85%212.58M166.12%4.39M-106.56%-6.65M
-Change in receivables -22.76%254.74M454.48%329.8M12.05%59.48M128.50%53.08M-446.83%-186.28M-122.37%-34.07M-8.31%152.27M295.67%166.07M17.15%-84.87M10.42%-102.45M
-Change in inventory -222.09%-20.16M293.87%16.51M-271.78%-8.52M-50.05%4.96M-92.85%9.93M2,378.97%138.81M36.81%-6.09M-165.17%-9.64M-931.81%-3.64M-94.66%437K
-Change in prepaid assets ------------------------4,046.69%25.02M-200.00%-634K--634K----
-Change in payables 27.68%-113.77M3.85%-157.31M-2.42%-163.61M-146.21%-159.75M275.30%345.67M-7.50%-197.18M-416.28%-183.42M-21.52%57.99M-18.09%73.9M-0.09%90.22M
-Change in accrued expense -----------------------------106.86%-1.49M479.16%21.72M-137.48%-5.73M
-Provision for loans, leases and other losses -91.29%681K-30.44%7.82M-51.75%11.24M-44.18%23.3M303.75%41.74M253.23%10.34M---6.75M------------
-Changes in other current assets -6.55%6.99M181.54%7.48M27.63%-9.17M-163.66%-12.67M204.21%19.9M88.52%-19.1M-60,388.04%-166.4M108.24%276K-130.78%-3.35M41.84%10.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.06%-6.24M-5.09%-6.5M-36.32%-6.19M7.07%-4.54M-3.06%-4.88M17.01%-4.74M26.54%-5.71M14.73%-7.77M6.94%-9.11M-9.80%-9.79M
Interest received (cash flow from operating activities) -84.54%1.04M18.96%6.75M64.66%5.68M-42.21%3.45M-62.86%5.97M2,231.06%16.06M-91.50%689K960.60%8.1M-86.75%764K84.99%5.77M
Tax refund paid 149.37%17.29M-124.41%-35.02M35.64%-15.61M-18,550.77%-24.25M99.74%-130K-73.74%-50.04M-128.97%-28.8M-5.93%-12.58M-288.67%-11.87M-125.29%-3.06M
Other operating cash inflow (outflow) 000-23.5M001K000.00%-1K
Operating cash flow 25.09%232.83M-11.51%186.12M1,740.84%210.33M-97.08%11.43M244.42%390.83M-1,598.50%-270.62M-104.27%-15.93M108.36%372.89M73.66%178.96M391.90%103.05M
Investing cash flow
Net PPE purchase and sale 0.63%-98.76M-93.89%-99.39M61.28%-51.26M-249.04%-132.39M33.23%-37.93M-26.14%-56.81M-0.66%-45.03M-26.87%-44.74M-63.57%-35.26M-204.92%-21.56M
Net intangibles purchase and sale -245.89%-21.08M---6.09M--0---4.49M----70.64%-323K-120.88%-1.1M74.42%-498K-0.88%-1.95M---1.93M
Net changes in other investments ------------------1K--------0.00%1K--1K----
Investing cash flow -13.61%-119.84M-105.78%-105.48M62.55%-51.26M-260.89%-136.88M33.61%-37.93M-23.83%-57.13M-1.99%-46.13M-21.57%-45.23M-58.42%-37.21M-232.22%-23.49M
Financing cash flow
Net issuance payments of debt -166.96%-31.47M20.26%47.01M188.43%39.09M-213.04%-44.2M15.00%39.1M123.45%34M---145M--0-62.64%34M-54.27%91M
Net common stock issuance ---19K--0--0---22K----------------10.15%-177K32.53%-197K
Increase or decrease of lease financing 49.88%-13.29M-1.71%-26.5M-7.51%-26.06M20.68%-24.24M-4.06%-30.56M-108.03%-29.37M-23.02%-14.12M-3.45%-11.48M3.89%-11.09M-32.87%-11.54M
Cash dividends paid -----99.03%-34.12M0.36%-17.14M-1.37%-17.2M50.42%-16.97M-14.77%-34.23M-25.06%-29.82M-60.83%-23.85M---14.83M----
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K------------0.00%-2K0.00%-2K
Financing cash flow -228.92%-44.78M-230.84%-13.61M95.20%-4.12M-916.30%-85.66M71.52%-8.43M84.34%-29.6M-434.91%-188.94M-547.00%-35.32M-90.03%7.9M-58.29%79.26M
Net cash flow
Beginning cash position 10.11%730.18M30.49%663.16M-29.35%508.2M91.90%719.32M-48.81%374.84M-25.53%732.19M42.31%983.19M27.65%690.87M41.54%541.21M114.24%382.38M
Current changes in cash 1.76%68.21M-56.74%67.03M173.40%154.96M-161.29%-211.12M196.40%344.48M-42.36%-357.35M-185.86%-251.01M95.34%292.33M-5.77%149.65M-22.11%158.83M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-----100.00%-2K50.00%-1K-300.00%-2K-50.00%1K100.00%2K
End cash Position 9.34%798.39M10.11%730.18M30.49%663.16M-29.35%508.2M91.90%719.32M-48.81%374.84M-25.53%732.19M42.31%983.19M27.65%690.87M41.54%541.21M
Free cash flow 40.11%112.99M-49.31%80.64M226.80%159.08M-137.01%-125.46M203.07%338.98M-426.47%-328.87M-119.14%-62.47M130.69%326.44M78.03%141.51M472.64%79.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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