JP Stock MarketDetailed Quotes

ASJ (2351)

Watchlist
  • 386
  • -23-5.62%
20min DelayMarket Closed Apr 24 15:30 JST
3.07BMarket Cap12.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASJ (2351) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
43.75%434.68M
-36.14%302.38M
639.76%27.37M
181.12%94.83M
-126.08%-84.66M
-2.21%264.84M
80.02%473.48M
80.68%-5.07M
72.95%-116.9M
-45.87%324.63M
Net profit before non-cash adjustment
48.71%163.8M
32.86%110.15M
134.57%132.16M
-16.15%12.92M
-17.44%18.92M
-357.86%-53.85M
117.23%82.9M
112.87%56.34M
180.12%15.41M
1,958.80%22.92M
Total adjustment of non-cash items
-1.67%261.01M
-4.94%265.45M
-18.90%54.74M
-11.75%63.48M
5.40%74.52M
5.19%72.7M
-65.97%279.25M
-88.35%67.5M
-11.44%71.93M
-12.15%70.7M
-Depreciation and amortization
-3.49%263.5M
-3.74%273.04M
-13.40%62.59M
-12.97%62.07M
6.11%74.76M
5.76%73.62M
-11.35%283.66M
-10.80%72.27M
-11.76%71.33M
-11.92%70.45M
-Disposal profit
--0
--0
----
----
----
----
--0
----
----
----
-Other non-cash items
67.22%-2.49M
-72.12%-7.59M
-64.43%-7.85M
131.91%1.41M
-195.97%-238K
-85.40%-914K
-15.96%-4.41M
8.40%-4.77M
54.71%608K
-50.00%248K
Changes in working capital
113.48%9.87M
-165.77%-73.22M
-23.75%-159.53M
109.02%18.43M
-177.10%-178.1M
15.24%245.99M
246.09%111.33M
23.31%-128.91M
58.68%-204.24M
-55.62%231.01M
-Change in receivables
153.29%86.53M
-750.10%-162.37M
-58.39%-303.61M
-92.01%81.57M
77.81%-222.06M
85.30%281.72M
73.69%-19.1M
-26.02%-191.68M
2,771.83%1.02B
-2,031.21%-1B
-Change in inventory
82.39%-4.55M
-417.35%-25.83M
138.28%43.3M
-177.44%-7.86M
-146.46%-14.67M
9.97%-46.6M
167.74%8.14M
-58.06%18.17M
140.40%10.15M
835.09%31.58M
-Change in payables
-152.10%-65.02M
9.14%124.79M
163.57%108.6M
94.83%-63.97M
-94.10%70.77M
-91.50%9.4M
10,638.43%114.34M
163.98%41.2M
-144.20%-1.24B
113.51%1.2B
-Provision for loans, leases and other losses
27.63%-7.1M
-223.40%-9.81M
-330.50%-7.82M
262.45%8.69M
-2,777.01%-12.14M
-43.02%1.47M
-16.30%7.95M
-33.18%3.39M
8.61%2.4M
-122.29%-422K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-268.12%-5.5M
14.44%-1.49M
12.11%-363K
10.68%-368K
18.49%-366K
15.92%-396K
16.19%-1.75M
18.22%-413K
18.09%-412K
15.28%-449K
Interest received (cash flow from operating activities)
-10.45%8.02M
44.88%8.96M
48.19%8.03M
-74.70%21K
-71.64%19K
44.54%886K
20.13%6.18M
7.11%5.42M
8,200.00%83K
139.29%67K
Tax refund paid
22.32%-21.39M
-11.32%-27.53M
-98.38%-4.16M
-34.84%-13.38M
91.44%10.69M
-13.03%-20.68M
-51.10%-24.73M
-1,004.31%-2.1M
-98.06%-9.92M
-15.16%5.59M
Other operating cash inflow (outflow)
0
200.00%1K
1K
1K
0
-1K
-1K
0
0
0.00%-1K
Operating cash flow
47.29%415.82M
-37.70%282.31M
1,528.26%30.88M
163.78%81.1M
-122.53%-74.32M
-3.17%244.65M
81.48%453.18M
89.92%-2.16M
70.95%-127.15M
-45.56%329.83M
Investing cash flow
Net PPE purchase and sale
-1,403.39%-474.76M
-33.62%-31.58M
75.40%-3.27M
-153.98%-23.43M
-317.72%-3.7M
-392.92%-1.18M
-25.10%-23.63M
-50.20%-13.28M
-758.85%-9.22M
-2.78%-886K
Net intangibles purchase and sale
-6.85%-259.77M
9.19%-243.11M
34.71%-57.2M
2.56%-66.41M
2.67%-62.54M
-19.44%-56.98M
6.62%-267.7M
-56.25%-87.6M
16.43%-68.15M
19.64%-64.25M
Net investment product transactions
200.00%12.6M
---12.6M
---1.18M
---282K
--0
---11.14M
--0
--0
--0
--0
Net changes in other investments
97.92%-4K
---192K
--11K
--14K
---216K
---1K
----
----
----
----
Investing cash flow
-151.12%-721.93M
1.32%-287.48M
38.90%-61.63M
-16.45%-90.1M
-2.02%-66.45M
-44.54%-69.3M
-2.52%-291.34M
-55.43%-100.88M
6.35%-77.37M
19.41%-65.14M
Financing cash flow
Net issuance payments of debt
3,911.51%479.91M
59.39%-12.59M
11.37%-3.25M
-14.71%-3.25M
12.82%-2.84M
84.70%-3.25M
-138.38%-31.01M
0.00%-3.67M
0.00%-2.84M
0.00%-3.25M
Increase or decrease of lease financing
-16.57%-31.04M
-0.17%-26.62M
0.65%-6.61M
-0.57%-6.68M
-0.59%-6.67M
-0.17%-6.66M
0.52%-26.58M
0.64%-6.65M
0.61%-6.64M
0.63%-6.63M
Cash dividends paid
0.26%-15.91M
-0.23%-15.95M
-300.00%-12K
46.15%-7K
76.47%-640K
-16.04%-15.29M
-1.00%-15.91M
-100.65%-3K
---13K
16.69%-2.72M
Net other fund-raising expenses
99.98%-2K
-802,900.00%-8.03M
---8.03M
--0
--0
---1K
---1K
----
----
----
Financing cash flow
785.14%432.96M
14.02%-63.19M
4.38%-9.87M
-89.35%-17.97M
19.51%-10.15M
38.65%-25.2M
-380.48%-73.5M
-4.29%-10.33M
0.32%-9.49M
-118.40%-12.61M
Net cash flow
Beginning cash position
-7.09%862.88M
10.71%928.71M
-13.42%902.15M
-26.02%930.23M
7.58%1.08B
10.71%928.71M
-0.76%838.88M
11.55%1.04B
-14.07%1.26B
15.49%1B
Current changes in cash
285.54%126.85M
-177.39%-68.37M
64.16%-40.63M
87.40%-26.97M
-159.87%-150.92M
-8.24%150.15M
1,170.20%88.35M
-17.77%-113.37M
59.61%-214.02M
-57.53%252.09M
Effect of exchange rate changes
-108.51%-216K
70.79%2.54M
1,241.58%1.36M
25.37%-1.11M
-34.57%655K
-12.43%1.63M
-18.40%1.49M
-90.73%101K
-384.45%-1.48M
339.04%1M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
----
----
----
--0
----
End cash Position
14.68%989.51M
-7.09%862.88M
-7.09%862.88M
-13.42%902.15M
-26.02%930.23M
7.58%1.08B
10.71%928.71M
10.71%928.71M
11.55%1.04B
-14.07%1.26B
Free cash flow
-4,283.62%-318.71M
-95.29%7.62M
71.29%-29.58M
95.73%-8.73M
-153.10%-140.55M
-8.90%186.49M
353.08%161.85M
-9.10%-103.04M
60.70%-204.53M
-49.58%264.69M
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, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 43.75%434.68M-36.14%302.38M639.76%27.37M181.12%94.83M-126.08%-84.66M-2.21%264.84M80.02%473.48M80.68%-5.07M72.95%-116.9M-45.87%324.63M
Net profit before non-cash adjustment 48.71%163.8M32.86%110.15M134.57%132.16M-16.15%12.92M-17.44%18.92M-357.86%-53.85M117.23%82.9M112.87%56.34M180.12%15.41M1,958.80%22.92M
Total adjustment of non-cash items -1.67%261.01M-4.94%265.45M-18.90%54.74M-11.75%63.48M5.40%74.52M5.19%72.7M-65.97%279.25M-88.35%67.5M-11.44%71.93M-12.15%70.7M
-Depreciation and amortization -3.49%263.5M-3.74%273.04M-13.40%62.59M-12.97%62.07M6.11%74.76M5.76%73.62M-11.35%283.66M-10.80%72.27M-11.76%71.33M-11.92%70.45M
-Disposal profit --0--0------------------0------------
-Other non-cash items 67.22%-2.49M-72.12%-7.59M-64.43%-7.85M131.91%1.41M-195.97%-238K-85.40%-914K-15.96%-4.41M8.40%-4.77M54.71%608K-50.00%248K
Changes in working capital 113.48%9.87M-165.77%-73.22M-23.75%-159.53M109.02%18.43M-177.10%-178.1M15.24%245.99M246.09%111.33M23.31%-128.91M58.68%-204.24M-55.62%231.01M
-Change in receivables 153.29%86.53M-750.10%-162.37M-58.39%-303.61M-92.01%81.57M77.81%-222.06M85.30%281.72M73.69%-19.1M-26.02%-191.68M2,771.83%1.02B-2,031.21%-1B
-Change in inventory 82.39%-4.55M-417.35%-25.83M138.28%43.3M-177.44%-7.86M-146.46%-14.67M9.97%-46.6M167.74%8.14M-58.06%18.17M140.40%10.15M835.09%31.58M
-Change in payables -152.10%-65.02M9.14%124.79M163.57%108.6M94.83%-63.97M-94.10%70.77M-91.50%9.4M10,638.43%114.34M163.98%41.2M-144.20%-1.24B113.51%1.2B
-Provision for loans, leases and other losses 27.63%-7.1M-223.40%-9.81M-330.50%-7.82M262.45%8.69M-2,777.01%-12.14M-43.02%1.47M-16.30%7.95M-33.18%3.39M8.61%2.4M-122.29%-422K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -268.12%-5.5M14.44%-1.49M12.11%-363K10.68%-368K18.49%-366K15.92%-396K16.19%-1.75M18.22%-413K18.09%-412K15.28%-449K
Interest received (cash flow from operating activities) -10.45%8.02M44.88%8.96M48.19%8.03M-74.70%21K-71.64%19K44.54%886K20.13%6.18M7.11%5.42M8,200.00%83K139.29%67K
Tax refund paid 22.32%-21.39M-11.32%-27.53M-98.38%-4.16M-34.84%-13.38M91.44%10.69M-13.03%-20.68M-51.10%-24.73M-1,004.31%-2.1M-98.06%-9.92M-15.16%5.59M
Other operating cash inflow (outflow) 0200.00%1K1K1K0-1K-1K000.00%-1K
Operating cash flow 47.29%415.82M-37.70%282.31M1,528.26%30.88M163.78%81.1M-122.53%-74.32M-3.17%244.65M81.48%453.18M89.92%-2.16M70.95%-127.15M-45.56%329.83M
Investing cash flow
Net PPE purchase and sale -1,403.39%-474.76M-33.62%-31.58M75.40%-3.27M-153.98%-23.43M-317.72%-3.7M-392.92%-1.18M-25.10%-23.63M-50.20%-13.28M-758.85%-9.22M-2.78%-886K
Net intangibles purchase and sale -6.85%-259.77M9.19%-243.11M34.71%-57.2M2.56%-66.41M2.67%-62.54M-19.44%-56.98M6.62%-267.7M-56.25%-87.6M16.43%-68.15M19.64%-64.25M
Net investment product transactions 200.00%12.6M---12.6M---1.18M---282K--0---11.14M--0--0--0--0
Net changes in other investments 97.92%-4K---192K--11K--14K---216K---1K----------------
Investing cash flow -151.12%-721.93M1.32%-287.48M38.90%-61.63M-16.45%-90.1M-2.02%-66.45M-44.54%-69.3M-2.52%-291.34M-55.43%-100.88M6.35%-77.37M19.41%-65.14M
Financing cash flow
Net issuance payments of debt 3,911.51%479.91M59.39%-12.59M11.37%-3.25M-14.71%-3.25M12.82%-2.84M84.70%-3.25M-138.38%-31.01M0.00%-3.67M0.00%-2.84M0.00%-3.25M
Increase or decrease of lease financing -16.57%-31.04M-0.17%-26.62M0.65%-6.61M-0.57%-6.68M-0.59%-6.67M-0.17%-6.66M0.52%-26.58M0.64%-6.65M0.61%-6.64M0.63%-6.63M
Cash dividends paid 0.26%-15.91M-0.23%-15.95M-300.00%-12K46.15%-7K76.47%-640K-16.04%-15.29M-1.00%-15.91M-100.65%-3K---13K16.69%-2.72M
Net other fund-raising expenses 99.98%-2K-802,900.00%-8.03M---8.03M--0--0---1K---1K------------
Financing cash flow 785.14%432.96M14.02%-63.19M4.38%-9.87M-89.35%-17.97M19.51%-10.15M38.65%-25.2M-380.48%-73.5M-4.29%-10.33M0.32%-9.49M-118.40%-12.61M
Net cash flow
Beginning cash position -7.09%862.88M10.71%928.71M-13.42%902.15M-26.02%930.23M7.58%1.08B10.71%928.71M-0.76%838.88M11.55%1.04B-14.07%1.26B15.49%1B
Current changes in cash 285.54%126.85M-177.39%-68.37M64.16%-40.63M87.40%-26.97M-159.87%-150.92M-8.24%150.15M1,170.20%88.35M-17.77%-113.37M59.61%-214.02M-57.53%252.09M
Effect of exchange rate changes -108.51%-216K70.79%2.54M1,241.58%1.36M25.37%-1.11M-34.57%655K-12.43%1.63M-18.40%1.49M-90.73%101K-384.45%-1.48M339.04%1M
Cash adjustments other than cash changes 0.00%1K--1K--------------------------0----
End cash Position 14.68%989.51M-7.09%862.88M-7.09%862.88M-13.42%902.15M-26.02%930.23M7.58%1.08B10.71%928.71M10.71%928.71M11.55%1.04B-14.07%1.26B
Free cash flow -4,283.62%-318.71M-95.29%7.62M71.29%-29.58M95.73%-8.73M-153.10%-140.55M-8.90%186.49M353.08%161.85M-9.10%-103.04M60.70%-204.53M-49.58%264.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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