JP Stock MarketDetailed Quotes

2733 Arata

Watchlist
  • 3085
  • -10-0.32%
20min DelayMarket Closed Dec 20 15:30 JST
111.24BMarket Cap10.35P/E (Static)

Arata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.73%18.72B
35.73%15.5B
-34.02%11.42B
96.51%17.31B
-33.23%8.81B
-8.06%13.19B
-10.34%14.35B
63.20%16.01B
-58.92%9.81B
480.03%23.87B
Net profit before non-cash adjustment
17.43%15.18B
-2.49%12.93B
9.01%13.26B
14.26%12.16B
4.87%10.65B
4.84%10.15B
29.50%9.68B
31.38%7.48B
128.37%5.69B
-47.33%2.49B
Total adjustment of non-cash items
1.71%5.7B
60.34%5.6B
-25.42%3.5B
15.59%4.69B
14.84%4.05B
-28.08%3.53B
12.93%4.91B
-11.47%4.35B
-28.86%4.91B
44.65%6.9B
-Depreciation and amortization
0.13%4.61B
1.81%4.6B
5.24%4.52B
0.21%4.3B
-3.90%4.29B
2.34%4.46B
-6.74%4.36B
-5.69%4.68B
4.40%4.96B
7.76%4.75B
-Reversal of impairment losses recognized in profit and loss
194.23%153M
-75.00%52M
--208M
--0
----
----
1,371.43%103M
-73.08%7M
--26M
----
-Share of associates
558.82%112M
525.00%17M
-300.00%-4M
133.33%2M
25.00%-6M
42.86%-8M
46.15%-14M
-52.94%-26M
37.04%-17M
-200.00%-27M
-Disposal profit
-99.56%3M
3,180.95%689M
132.81%21M
90.62%-64M
45.35%-682M
-154.69%-1.25B
-488.89%-490M
386.36%126M
70.86%-44M
-1,987.50%-151M
-Net exchange gains and losses
-49.18%-91M
3.17%-61M
-110.00%-63M
-300.00%-30M
160.00%15M
-308.33%-25M
700.00%12M
-105.71%-2M
166.04%35M
-960.00%-53M
-Pension and employee benefit expenses
----
----
-98.15%1M
--54M
----
----
----
----
----
----
-Other non-cash items
201.32%913M
125.46%303M
-378.69%-1.19B
-2.73%427M
25.79%439M
-62.75%349M
315.90%937M
-804.17%-434M
-102.01%-48M
661.34%2.38B
Changes in working capital
28.45%-2.17B
43.05%-3.04B
-1,261.87%-5.33B
107.79%459M
-1,107.58%-5.89B
-100.00%-488M
-105.84%-244M
625.00%4.18B
-105.50%-796M
368.81%14.48B
-Change in receivables
-163.85%-18.61B
-19.78%-7.05B
-1,744.97%-5.89B
110.32%358M
-144.19%-3.47B
90.61%-1.42B
-486.21%-15.13B
212.33%3.92B
-150.57%-3.49B
199.25%6.9B
-Change in inventory
0.32%-4.02B
-0.30%-4.03B
-13,074.19%-4.02B
103.83%31M
-2.92%-810M
-104.95%-787M
75.82%-384M
-1,720.41%-1.59B
-96.64%98M
8,234.29%2.92B
-Change in payables
283.56%21.9B
18.42%5.71B
847.60%4.82B
7.86%-645M
-156.86%-700M
-90.20%1.23B
201.03%12.56B
30.88%4.17B
27.33%3.19B
-34.46%2.5B
-Provision for loans, leases and other losses
7.74%181M
315.38%168M
-110.30%-78M
108.54%757M
317.24%363M
-77.75%87M
-30.55%391M
11.93%563M
192.44%503M
111.24%172M
-Changes in other current assets
-512.85%-3.37B
165.31%817M
-98.89%-1.25B
76.71%-629M
-44,916.67%-2.7B
-100.54%-6M
130.89%1.11B
-68.70%-3.59B
-204.31%-2.13B
191.44%2.04B
-Changes in other current liabilities
29.13%1.75B
24.98%1.36B
84.84%1.09B
-58.81%587M
249.26%1.43B
-66.34%408M
71.67%1.21B
-31.52%706M
2,162.00%1.03B
-103.40%-50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.08%-284M
-1.18%-171M
2.87%-169M
5.43%-174M
14.02%-184M
33.75%-214M
25.40%-323M
22.12%-433M
16.01%-556M
8.06%-662M
Interest received (cash flow from operating activities)
2.29%223M
13.54%218M
13.61%192M
3.68%169M
-8.94%163M
11.18%179M
-1.23%161M
9.40%163M
15.50%149M
3.20%129M
Tax refund paid
-0.35%-4.6B
6.53%-4.58B
-51.44%-4.9B
8.23%-3.24B
4.34%-3.53B
-45.14%-3.69B
18.02%-2.54B
-71.48%-3.1B
-30.30%-1.81B
32.03%-1.39B
Other operating cash inflow (outflow)
0
-1M
0
0
-102.50%-1M
40M
0
-1M
0
0
Operating cash flow
28.17%14.06B
67.59%10.97B
-53.49%6.55B
167.41%14.07B
-44.69%5.26B
-18.34%9.51B
-7.82%11.65B
66.41%12.64B
-65.41%7.59B
1,382.44%21.96B
Investing cash flow
Net PPE purchase and sale
-51.19%-3.57B
40.92%-2.36B
-7.59%-4B
-153.83%-3.72B
-28.76%-1.46B
44.35%-1.14B
-6.63%-2.04B
0.05%-1.92B
68.74%-1.92B
-34.50%-6.13B
Net intangibles purchase and sale
-1.82%-2.01B
-23.62%-1.97B
-20.73%-1.6B
-2.96%-1.32B
8.15%-1.28B
-37.87%-1.4B
-4.43%-1.01B
30.69%-971M
-23.22%-1.4B
21.42%-1.14B
Net business purchase and sale
--0
310.50%381M
-382.81%-181M
110.14%64M
-3,605.56%-631M
-75.68%18M
--74M
----
----
----
Net investment product transactions
188.77%253M
81.16%-285M
-750.00%-1.51B
-129.67%-178M
-62.05%600M
4,617.14%1.58B
87.50%-35M
-414.61%-280M
-85.48%89M
522.76%613M
Advance cash and loans provided to other parties
75.00%-3M
-33.33%-12M
18.18%-9M
35.29%-11M
-21.43%-17M
-55.56%-14M
97.58%-9M
-1,671.43%-372M
16.00%-21M
7.41%-25M
Repayment of advance payments to other parties and cash income from loans
-13.89%31M
12.50%36M
-8.57%32M
-16.67%35M
-14.29%42M
63.33%49M
-92.04%30M
1,470.83%377M
-17.24%24M
-29.27%29M
Net changes in other investments
90.91%-6M
-210.00%-66M
306.90%60M
-341.67%-29M
-42.86%12M
-71.23%21M
942.86%73M
105.22%7M
-9.84%-134M
-146.92%-122M
Investing cash flow
-23.92%-5.31B
40.58%-4.28B
-39.71%-7.21B
-88.07%-5.16B
-211.59%-2.74B
69.90%-880M
7.32%-2.92B
6.10%-3.16B
50.41%-3.36B
-15.26%-6.78B
Financing cash flow
Net issuance payments of debt
-1,629.74%-4.12B
-84.68%269M
150.50%1.76B
-349.07%-3.48B
115.45%1.4B
-269.49%-9.03B
59.14%-2.45B
-1,834.49%-5.98B
102.81%345M
-239.56%-12.26B
Net common stock issuance
---1.41B
--0
--0
99.93%-2M
-165.65%-3B
50,911.11%4.57B
99.58%-9M
-106,050.00%-2.12B
0.00%-2M
0.00%-2M
Increase or decrease of lease financing
381.96%3.6B
-62.63%-1.28B
-0.64%-784M
3.59%-779M
2.65%-808M
12.17%-830M
-1.61%-945M
5.20%-930M
-2.51%-981M
-4.13%-957M
Cash dividends paid
-15.25%-2.63B
-21.32%-2.28B
-19.89%-1.88B
-10.73%-1.57B
-2.02%-1.42B
-26.16%-1.39B
-20.99%-1.1B
22.29%-910M
-51.88%-1.17B
-24.96%-771M
Cash dividends for minorities
----
----
----
----
---1M
----
----
----
----
--0
Net other fund-raising expenses
----
-1,050.00%-23M
-100.00%-2M
0.00%-1M
-150.00%-1M
300.00%2M
0.00%-1M
-105.56%-1M
1,900.00%18M
---1M
Financing cash flow
-37.60%-4.56B
-263.45%-3.31B
84.37%-911M
-52.05%-5.83B
42.60%-3.83B
-48.37%-6.68B
54.75%-4.5B
-455.44%-9.95B
87.20%-1.79B
-293.07%-13.99B
Net cash flow
Beginning cash position
17.66%22.77B
-7.34%19.35B
17.47%20.89B
-6.94%17.78B
11.51%19.11B
32.60%17.14B
-3.55%12.92B
21.80%13.4B
13.05%11B
41.91%9.73B
Current changes in cash
24.31%4.2B
314.96%3.38B
-150.91%-1.57B
335.03%3.09B
-167.16%-1.31B
-53.72%1.96B
1,006.44%4.22B
-119.07%-466M
105.29%2.44B
-58.23%1.19B
Effect of exchange rate changes
23.08%48M
5.41%39M
85.00%37M
253.85%20M
-165.00%-13M
300.00%20M
-25.00%-10M
82.22%-8M
-156.25%-45M
233.33%80M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
----
----
End cash Position
18.64%27.02B
17.66%22.77B
-7.34%19.35B
17.47%20.89B
-6.94%17.78B
11.51%19.11B
32.60%17.14B
-3.55%12.92B
21.80%13.4B
13.05%11B
Free cash flow
27.36%8.45B
14,321.74%6.63B
-99.47%46M
391.17%8.74B
-71.65%1.78B
-4.36%6.28B
-31.21%6.56B
126.99%9.54B
-71.20%4.2B
397.41%14.59B
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
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.73%18.72B35.73%15.5B-34.02%11.42B96.51%17.31B-33.23%8.81B-8.06%13.19B-10.34%14.35B63.20%16.01B-58.92%9.81B480.03%23.87B
Net profit before non-cash adjustment 17.43%15.18B-2.49%12.93B9.01%13.26B14.26%12.16B4.87%10.65B4.84%10.15B29.50%9.68B31.38%7.48B128.37%5.69B-47.33%2.49B
Total adjustment of non-cash items 1.71%5.7B60.34%5.6B-25.42%3.5B15.59%4.69B14.84%4.05B-28.08%3.53B12.93%4.91B-11.47%4.35B-28.86%4.91B44.65%6.9B
-Depreciation and amortization 0.13%4.61B1.81%4.6B5.24%4.52B0.21%4.3B-3.90%4.29B2.34%4.46B-6.74%4.36B-5.69%4.68B4.40%4.96B7.76%4.75B
-Reversal of impairment losses recognized in profit and loss 194.23%153M-75.00%52M--208M--0--------1,371.43%103M-73.08%7M--26M----
-Share of associates 558.82%112M525.00%17M-300.00%-4M133.33%2M25.00%-6M42.86%-8M46.15%-14M-52.94%-26M37.04%-17M-200.00%-27M
-Disposal profit -99.56%3M3,180.95%689M132.81%21M90.62%-64M45.35%-682M-154.69%-1.25B-488.89%-490M386.36%126M70.86%-44M-1,987.50%-151M
-Net exchange gains and losses -49.18%-91M3.17%-61M-110.00%-63M-300.00%-30M160.00%15M-308.33%-25M700.00%12M-105.71%-2M166.04%35M-960.00%-53M
-Pension and employee benefit expenses ---------98.15%1M--54M------------------------
-Other non-cash items 201.32%913M125.46%303M-378.69%-1.19B-2.73%427M25.79%439M-62.75%349M315.90%937M-804.17%-434M-102.01%-48M661.34%2.38B
Changes in working capital 28.45%-2.17B43.05%-3.04B-1,261.87%-5.33B107.79%459M-1,107.58%-5.89B-100.00%-488M-105.84%-244M625.00%4.18B-105.50%-796M368.81%14.48B
-Change in receivables -163.85%-18.61B-19.78%-7.05B-1,744.97%-5.89B110.32%358M-144.19%-3.47B90.61%-1.42B-486.21%-15.13B212.33%3.92B-150.57%-3.49B199.25%6.9B
-Change in inventory 0.32%-4.02B-0.30%-4.03B-13,074.19%-4.02B103.83%31M-2.92%-810M-104.95%-787M75.82%-384M-1,720.41%-1.59B-96.64%98M8,234.29%2.92B
-Change in payables 283.56%21.9B18.42%5.71B847.60%4.82B7.86%-645M-156.86%-700M-90.20%1.23B201.03%12.56B30.88%4.17B27.33%3.19B-34.46%2.5B
-Provision for loans, leases and other losses 7.74%181M315.38%168M-110.30%-78M108.54%757M317.24%363M-77.75%87M-30.55%391M11.93%563M192.44%503M111.24%172M
-Changes in other current assets -512.85%-3.37B165.31%817M-98.89%-1.25B76.71%-629M-44,916.67%-2.7B-100.54%-6M130.89%1.11B-68.70%-3.59B-204.31%-2.13B191.44%2.04B
-Changes in other current liabilities 29.13%1.75B24.98%1.36B84.84%1.09B-58.81%587M249.26%1.43B-66.34%408M71.67%1.21B-31.52%706M2,162.00%1.03B-103.40%-50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.08%-284M-1.18%-171M2.87%-169M5.43%-174M14.02%-184M33.75%-214M25.40%-323M22.12%-433M16.01%-556M8.06%-662M
Interest received (cash flow from operating activities) 2.29%223M13.54%218M13.61%192M3.68%169M-8.94%163M11.18%179M-1.23%161M9.40%163M15.50%149M3.20%129M
Tax refund paid -0.35%-4.6B6.53%-4.58B-51.44%-4.9B8.23%-3.24B4.34%-3.53B-45.14%-3.69B18.02%-2.54B-71.48%-3.1B-30.30%-1.81B32.03%-1.39B
Other operating cash inflow (outflow) 0-1M00-102.50%-1M40M0-1M00
Operating cash flow 28.17%14.06B67.59%10.97B-53.49%6.55B167.41%14.07B-44.69%5.26B-18.34%9.51B-7.82%11.65B66.41%12.64B-65.41%7.59B1,382.44%21.96B
Investing cash flow
Net PPE purchase and sale -51.19%-3.57B40.92%-2.36B-7.59%-4B-153.83%-3.72B-28.76%-1.46B44.35%-1.14B-6.63%-2.04B0.05%-1.92B68.74%-1.92B-34.50%-6.13B
Net intangibles purchase and sale -1.82%-2.01B-23.62%-1.97B-20.73%-1.6B-2.96%-1.32B8.15%-1.28B-37.87%-1.4B-4.43%-1.01B30.69%-971M-23.22%-1.4B21.42%-1.14B
Net business purchase and sale --0310.50%381M-382.81%-181M110.14%64M-3,605.56%-631M-75.68%18M--74M------------
Net investment product transactions 188.77%253M81.16%-285M-750.00%-1.51B-129.67%-178M-62.05%600M4,617.14%1.58B87.50%-35M-414.61%-280M-85.48%89M522.76%613M
Advance cash and loans provided to other parties 75.00%-3M-33.33%-12M18.18%-9M35.29%-11M-21.43%-17M-55.56%-14M97.58%-9M-1,671.43%-372M16.00%-21M7.41%-25M
Repayment of advance payments to other parties and cash income from loans -13.89%31M12.50%36M-8.57%32M-16.67%35M-14.29%42M63.33%49M-92.04%30M1,470.83%377M-17.24%24M-29.27%29M
Net changes in other investments 90.91%-6M-210.00%-66M306.90%60M-341.67%-29M-42.86%12M-71.23%21M942.86%73M105.22%7M-9.84%-134M-146.92%-122M
Investing cash flow -23.92%-5.31B40.58%-4.28B-39.71%-7.21B-88.07%-5.16B-211.59%-2.74B69.90%-880M7.32%-2.92B6.10%-3.16B50.41%-3.36B-15.26%-6.78B
Financing cash flow
Net issuance payments of debt -1,629.74%-4.12B-84.68%269M150.50%1.76B-349.07%-3.48B115.45%1.4B-269.49%-9.03B59.14%-2.45B-1,834.49%-5.98B102.81%345M-239.56%-12.26B
Net common stock issuance ---1.41B--0--099.93%-2M-165.65%-3B50,911.11%4.57B99.58%-9M-106,050.00%-2.12B0.00%-2M0.00%-2M
Increase or decrease of lease financing 381.96%3.6B-62.63%-1.28B-0.64%-784M3.59%-779M2.65%-808M12.17%-830M-1.61%-945M5.20%-930M-2.51%-981M-4.13%-957M
Cash dividends paid -15.25%-2.63B-21.32%-2.28B-19.89%-1.88B-10.73%-1.57B-2.02%-1.42B-26.16%-1.39B-20.99%-1.1B22.29%-910M-51.88%-1.17B-24.96%-771M
Cash dividends for minorities -------------------1M------------------0
Net other fund-raising expenses -----1,050.00%-23M-100.00%-2M0.00%-1M-150.00%-1M300.00%2M0.00%-1M-105.56%-1M1,900.00%18M---1M
Financing cash flow -37.60%-4.56B-263.45%-3.31B84.37%-911M-52.05%-5.83B42.60%-3.83B-48.37%-6.68B54.75%-4.5B-455.44%-9.95B87.20%-1.79B-293.07%-13.99B
Net cash flow
Beginning cash position 17.66%22.77B-7.34%19.35B17.47%20.89B-6.94%17.78B11.51%19.11B32.60%17.14B-3.55%12.92B21.80%13.4B13.05%11B41.91%9.73B
Current changes in cash 24.31%4.2B314.96%3.38B-150.91%-1.57B335.03%3.09B-167.16%-1.31B-53.72%1.96B1,006.44%4.22B-119.07%-466M105.29%2.44B-58.23%1.19B
Effect of exchange rate changes 23.08%48M5.41%39M85.00%37M253.85%20M-165.00%-13M300.00%20M-25.00%-10M82.22%-8M-156.25%-45M233.33%80M
Cash adjustments other than cash changes -200.00%-1M--1M--------50.00%-1M-100.00%-2M50.00%-1M---2M--------
End cash Position 18.64%27.02B17.66%22.77B-7.34%19.35B17.47%20.89B-6.94%17.78B11.51%19.11B32.60%17.14B-3.55%12.92B21.80%13.4B13.05%11B
Free cash flow 27.36%8.45B14,321.74%6.63B-99.47%46M391.17%8.74B-71.65%1.78B-4.36%6.28B-31.21%6.56B126.99%9.54B-71.20%4.2B397.41%14.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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