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2815 Ariake Japan

Watchlist
  • 5260
  • -20-0.38%
20min DelayTrading Nov 20 10:13 JST
172.57BMarket Cap22.78P/E (Static)

Ariake Japan 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
37.47%11.01B
-30.62%8.01B
7.82%11.54B
-7.00%10.7B
-13.01%11.51B
-0.52%13.23B
21.77%13.3B
8.42%10.92B
10.94%10.07B
4.02%9.08B
Net profit before non-cash adjustment
16.18%10.82B
-16.54%9.31B
5.54%11.15B
-12.88%10.57B
-52.89%12.13B
119.29%25.75B
7.60%11.74B
18.78%10.91B
20.40%9.19B
5.70%7.63B
Total adjustment of non-cash items
-50.80%620.52M
-1.57%1.26B
6.50%1.28B
-16.49%1.2B
112.51%1.44B
-719.70%-11.52B
22.41%1.86B
-21.25%1.52B
-24.57%1.93B
197.26%2.56B
-Depreciation and amortization
7.88%2.04B
3.12%1.89B
14.54%1.83B
-5.25%1.6B
-18.66%1.69B
0.31%2.08B
2.19%2.07B
-8.59%2.03B
-8.61%2.22B
19.87%2.42B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--94.92M
----
----
----
--1.15B
-Disposal profit
-229.30%-100.87M
-65,070.21%-30.63M
-100.04%-47K
125.43%111.52M
96.78%-438.49M
-17,643.90%-13.62B
84.54%-76.75M
-403.62%-496.47M
189.74%163.52M
77.04%-182.2M
-Net exchange gains and losses
-267.33%-739.53M
40.76%-201.33M
-47.99%-339.84M
-220.66%-229.63M
668.50%190.31M
-41.78%24.76M
366.73%42.53M
96.57%-15.95M
46.98%-465.37M
-127.13%-877.73M
-Other non-cash items
-45.69%-578.11M
-87.49%-396.8M
24.12%-211.64M
-442,828.57%-278.92M
100.07%63K
45.52%-96.27M
-3,276.61%-176.72M
-61.22%5.56M
-69.34%14.35M
170.08%46.78M
Changes in working capital
83.31%-427.68M
-186.88%-2.56B
16.21%-893.28M
48.28%-1.07B
-105.95%-2.06B
-231.99%-1B
80.03%-301.49M
-44.81%-1.51B
5.80%-1.04B
-270.39%-1.11B
-Change in receivables
-60.59%-1.12B
-7.84%-696.03M
20.12%-645.42M
-194.57%-807.97M
250.13%854.4M
34.48%-569.12M
-13.71%-868.68M
33.02%-763.98M
-43.24%-1.14B
-643.90%-796.3M
-Change in inventory
110.05%207.94M
-59.86%-2.07B
-4,914.89%-1.29B
102.29%26.88M
-196.08%-1.17B
-6.85%-396.27M
52.58%-370.86M
-79.66%-782.05M
-311.08%-435.3M
153.43%206.22M
-Change in payables
15.09%447.73M
-55.86%389.01M
281.34%881.26M
-219.35%-485.98M
182.79%407.18M
-169.87%-491.81M
28,054.56%703.86M
-99.12%2.5M
-52.67%283.6M
89.29%599.15M
-Provision for loans, leases and other losses
4.40%40.99M
-46.53%39.26M
137.41%73.42M
17.42%30.93M
-21.05%26.34M
6.87%33.36M
120.48%31.21M
-169.19%-152.39M
-570.46%-56.61M
-77.03%12.03M
-Changes in other current assets
71.88%-54.34M
-513.58%-193.28M
-53.52%46.73M
106.00%100.55M
-1,572.75%-1.68B
-27.11%-100.18M
-582.21%-78.81M
-76.09%16.34M
105.91%68.37M
-650.40%-1.16B
-Changes in other current liabilities
247.00%47.75M
-171.99%-32.48M
-35.03%45.12M
113.88%69.45M
-195.62%-500.2M
85.64%523.13M
66.10%281.79M
-28.67%169.65M
707.22%237.85M
-90.49%29.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.92%-4K
19.04%-5.04M
-106.96%-6.22M
-4,669.84%-3.01M
85.97%-63K
83.22%-449K
51.90%-2.68M
61.22%-5.56M
44.93%-14.35M
-50.38%-26.05M
Interest received (cash flow from operating activities)
35.63%523.7M
75.83%386.12M
-22.73%219.6M
20.77%284.18M
1.46%235.31M
2.29%231.91M
0.32%226.71M
5.47%226M
-14.94%214.28M
11.69%251.93M
Tax refund paid
2.45%-2.72B
19.15%-2.79B
-11,809.01%-3.45B
100.30%29.49M
-153.36%-9.77B
-9.19%-3.86B
-5.79%-3.53B
-27.62%-3.34B
3.41%-2.62B
-5.35%-2.71B
Other operating cash inflow (outflow)
0
0
0
0
0
-46.09%96.72M
179.39M
0
105,715,900.00%1.06B
-1K
Operating cash flow
57.37%8.81B
-32.58%5.6B
-24.63%8.3B
457.18%11.02B
-79.63%1.98B
-4.60%9.7B
30.34%10.17B
-10.45%7.81B
32.07%8.72B
3.63%6.6B
Investing cash flow
Net PPE purchase and sale
-0.35%-3.03B
-28.49%-3.02B
-56.28%-2.35B
5.69%-1.5B
48.61%-1.59B
-42.83%-3.1B
-9.81%-2.17B
13.00%-1.98B
-38.33%-2.27B
50.77%-1.64B
Net intangibles purchase and sale
-109.94%-17.91M
62.54%-8.53M
-64.63%-22.77M
37.29%-13.83M
25.18%-22.06M
33.75%-29.48M
-599.34%-44.49M
31.80%-6.36M
-206.47%-9.33M
89.09%-3.04M
Net business purchase and sale
----
----
----
-83.63%2.82B
4,369.76%17.22B
---403.33M
----
----
----
----
Net investment property transactions
----
----
----
----
---18.5M
----
----
----
----
----
Net investment product transactions
-1,129.98%-11.45B
-68.18%1.11B
17.68%3.49B
157.95%2.97B
-239.97%-5.12B
-104.36%-1.51B
-1,005.48%-737.25M
-92.75%81.42M
300.77%1.12B
-212.87%-559.36M
Advance cash and loans provided to other parties
-100.00%-4M
---2M
--0
---650K
----
-101.90%-2.02M
91.25%-1M
-155.25%-11.43M
-239.76%-4.48M
87.95%-1.32M
Repayment of advance payments to other parties and cash income from loans
-16.25%763K
-54.22%911K
-69.73%1.99M
197.33%6.57M
-64.12%2.21M
27.18%6.16M
103.87%4.85M
-56.78%2.38M
-79.74%5.5M
-71.12%27.15M
Net changes in other investments
--2K
----
296,758,350.00%5.94B
100.00%-2K
-49,853,933.33%-1.5B
100.00%-3K
-2,850.00%-5.5B
103.85%200M
-666.13%-5.2B
91,852,000.00%918.52M
Investing cash flow
-656.76%-14.5B
-127.14%-1.92B
65.04%7.06B
-52.33%4.28B
278.13%8.97B
40.39%-5.04B
-393.78%-8.45B
73.09%-1.71B
-404.22%-6.36B
71.50%-1.26B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
88.10%-23.09M
53.94%-194.05M
-68.00%-421.3M
-188.18%-250.77M
186.60%284.4M
Net common stock issuance
-86.75%-1.96M
57.60%-1.05M
-9.42%-2.47M
11.16%-2.26M
65.86%-2.55M
13.48%-7.46M
-58.55%-8.62M
33.49%-5.44M
-123.03%-8.17M
-27.31%-3.66M
Cash dividends paid
-6.25%-3.25B
-24.76%-3.06B
-0.00%-2.45B
-0.00%-2.45B
-16.62%-2.45B
-10.04%-2.1B
-0.01%-1.91B
-9.07%-1.91B
-9.99%-1.75B
-11.11%-1.59B
Cash dividends for minorities
14.24%-23.04M
-35.84%-26.86M
-2.64%-19.78M
-98.52%-19.27M
-3.30%-9.71M
-47.67%-9.4M
-40.60%-6.36M
32.32%-4.53M
-36.28%-6.69M
-16.87%-4.91M
Net other fund-raising expenses
2.43%-8.51M
-42.27%-8.72M
46.46%-6.13M
19.50%-11.45M
5.00%-14.22M
-4.83%-14.97M
-1,427,800.00%-14.28M
100.00%-1K
-1,574.70%-278.39M
-831,050.00%-16.62M
Financing cash flow
-6.08%-3.28B
-24.81%-3.09B
0.18%-2.48B
-0.27%-2.48B
-14.88%-2.48B
-1.09%-2.16B
8.88%-2.13B
-2.01%-2.34B
-72.23%-2.29B
24.64%-1.33B
Net cash flow
Beginning cash position
2.54%56.3B
34.31%54.9B
46.49%40.88B
42.78%27.9B
12.86%19.54B
-1.32%17.32B
30.13%17.55B
4.08%13.48B
52.87%12.96B
4.60%8.48B
Current changes in cash
-1,626.92%-8.97B
-95.44%587.57M
0.57%12.88B
51.20%12.81B
237.16%8.47B
715.38%2.51B
-110.88%-408.31M
5,793.20%3.75B
-98.41%63.7M
2,178.16%4.01B
Effect of exchange rate changes
39.56%1.12B
-29.68%804.77M
598.96%1.14B
248.76%163.73M
61.46%-110.07M
-261.36%-285.58M
-42.72%176.98M
-33.61%309M
-1.88%465.41M
140.60%474.32M
Cash adjustments other than cash changes
---1K
----
0.00%1K
--1K
----
---1K
----
----
----
----
End cash Position
-13.94%48.45B
2.54%56.3B
34.31%54.9B
46.49%40.88B
42.78%27.9B
12.86%19.54B
-1.32%17.32B
30.13%17.55B
4.08%13.48B
52.87%12.96B
Free cash flow
124.14%5.76B
-56.65%2.57B
-37.56%5.93B
2,528.87%9.5B
-94.46%361.33M
-11.30%6.52B
26.20%7.35B
-9.52%5.82B
29.89%6.43B
64.96%4.95B
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 37.47%11.01B-30.62%8.01B7.82%11.54B-7.00%10.7B-13.01%11.51B-0.52%13.23B21.77%13.3B8.42%10.92B10.94%10.07B4.02%9.08B
Net profit before non-cash adjustment 16.18%10.82B-16.54%9.31B5.54%11.15B-12.88%10.57B-52.89%12.13B119.29%25.75B7.60%11.74B18.78%10.91B20.40%9.19B5.70%7.63B
Total adjustment of non-cash items -50.80%620.52M-1.57%1.26B6.50%1.28B-16.49%1.2B112.51%1.44B-719.70%-11.52B22.41%1.86B-21.25%1.52B-24.57%1.93B197.26%2.56B
-Depreciation and amortization 7.88%2.04B3.12%1.89B14.54%1.83B-5.25%1.6B-18.66%1.69B0.31%2.08B2.19%2.07B-8.59%2.03B-8.61%2.22B19.87%2.42B
-Reversal of impairment losses recognized in profit and loss ----------------------94.92M--------------1.15B
-Disposal profit -229.30%-100.87M-65,070.21%-30.63M-100.04%-47K125.43%111.52M96.78%-438.49M-17,643.90%-13.62B84.54%-76.75M-403.62%-496.47M189.74%163.52M77.04%-182.2M
-Net exchange gains and losses -267.33%-739.53M40.76%-201.33M-47.99%-339.84M-220.66%-229.63M668.50%190.31M-41.78%24.76M366.73%42.53M96.57%-15.95M46.98%-465.37M-127.13%-877.73M
-Other non-cash items -45.69%-578.11M-87.49%-396.8M24.12%-211.64M-442,828.57%-278.92M100.07%63K45.52%-96.27M-3,276.61%-176.72M-61.22%5.56M-69.34%14.35M170.08%46.78M
Changes in working capital 83.31%-427.68M-186.88%-2.56B16.21%-893.28M48.28%-1.07B-105.95%-2.06B-231.99%-1B80.03%-301.49M-44.81%-1.51B5.80%-1.04B-270.39%-1.11B
-Change in receivables -60.59%-1.12B-7.84%-696.03M20.12%-645.42M-194.57%-807.97M250.13%854.4M34.48%-569.12M-13.71%-868.68M33.02%-763.98M-43.24%-1.14B-643.90%-796.3M
-Change in inventory 110.05%207.94M-59.86%-2.07B-4,914.89%-1.29B102.29%26.88M-196.08%-1.17B-6.85%-396.27M52.58%-370.86M-79.66%-782.05M-311.08%-435.3M153.43%206.22M
-Change in payables 15.09%447.73M-55.86%389.01M281.34%881.26M-219.35%-485.98M182.79%407.18M-169.87%-491.81M28,054.56%703.86M-99.12%2.5M-52.67%283.6M89.29%599.15M
-Provision for loans, leases and other losses 4.40%40.99M-46.53%39.26M137.41%73.42M17.42%30.93M-21.05%26.34M6.87%33.36M120.48%31.21M-169.19%-152.39M-570.46%-56.61M-77.03%12.03M
-Changes in other current assets 71.88%-54.34M-513.58%-193.28M-53.52%46.73M106.00%100.55M-1,572.75%-1.68B-27.11%-100.18M-582.21%-78.81M-76.09%16.34M105.91%68.37M-650.40%-1.16B
-Changes in other current liabilities 247.00%47.75M-171.99%-32.48M-35.03%45.12M113.88%69.45M-195.62%-500.2M85.64%523.13M66.10%281.79M-28.67%169.65M707.22%237.85M-90.49%29.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.92%-4K19.04%-5.04M-106.96%-6.22M-4,669.84%-3.01M85.97%-63K83.22%-449K51.90%-2.68M61.22%-5.56M44.93%-14.35M-50.38%-26.05M
Interest received (cash flow from operating activities) 35.63%523.7M75.83%386.12M-22.73%219.6M20.77%284.18M1.46%235.31M2.29%231.91M0.32%226.71M5.47%226M-14.94%214.28M11.69%251.93M
Tax refund paid 2.45%-2.72B19.15%-2.79B-11,809.01%-3.45B100.30%29.49M-153.36%-9.77B-9.19%-3.86B-5.79%-3.53B-27.62%-3.34B3.41%-2.62B-5.35%-2.71B
Other operating cash inflow (outflow) 00000-46.09%96.72M179.39M0105,715,900.00%1.06B-1K
Operating cash flow 57.37%8.81B-32.58%5.6B-24.63%8.3B457.18%11.02B-79.63%1.98B-4.60%9.7B30.34%10.17B-10.45%7.81B32.07%8.72B3.63%6.6B
Investing cash flow
Net PPE purchase and sale -0.35%-3.03B-28.49%-3.02B-56.28%-2.35B5.69%-1.5B48.61%-1.59B-42.83%-3.1B-9.81%-2.17B13.00%-1.98B-38.33%-2.27B50.77%-1.64B
Net intangibles purchase and sale -109.94%-17.91M62.54%-8.53M-64.63%-22.77M37.29%-13.83M25.18%-22.06M33.75%-29.48M-599.34%-44.49M31.80%-6.36M-206.47%-9.33M89.09%-3.04M
Net business purchase and sale -------------83.63%2.82B4,369.76%17.22B---403.33M----------------
Net investment property transactions -------------------18.5M--------------------
Net investment product transactions -1,129.98%-11.45B-68.18%1.11B17.68%3.49B157.95%2.97B-239.97%-5.12B-104.36%-1.51B-1,005.48%-737.25M-92.75%81.42M300.77%1.12B-212.87%-559.36M
Advance cash and loans provided to other parties -100.00%-4M---2M--0---650K-----101.90%-2.02M91.25%-1M-155.25%-11.43M-239.76%-4.48M87.95%-1.32M
Repayment of advance payments to other parties and cash income from loans -16.25%763K-54.22%911K-69.73%1.99M197.33%6.57M-64.12%2.21M27.18%6.16M103.87%4.85M-56.78%2.38M-79.74%5.5M-71.12%27.15M
Net changes in other investments --2K----296,758,350.00%5.94B100.00%-2K-49,853,933.33%-1.5B100.00%-3K-2,850.00%-5.5B103.85%200M-666.13%-5.2B91,852,000.00%918.52M
Investing cash flow -656.76%-14.5B-127.14%-1.92B65.04%7.06B-52.33%4.28B278.13%8.97B40.39%-5.04B-393.78%-8.45B73.09%-1.71B-404.22%-6.36B71.50%-1.26B
Financing cash flow
Net issuance payments of debt --------------------88.10%-23.09M53.94%-194.05M-68.00%-421.3M-188.18%-250.77M186.60%284.4M
Net common stock issuance -86.75%-1.96M57.60%-1.05M-9.42%-2.47M11.16%-2.26M65.86%-2.55M13.48%-7.46M-58.55%-8.62M33.49%-5.44M-123.03%-8.17M-27.31%-3.66M
Cash dividends paid -6.25%-3.25B-24.76%-3.06B-0.00%-2.45B-0.00%-2.45B-16.62%-2.45B-10.04%-2.1B-0.01%-1.91B-9.07%-1.91B-9.99%-1.75B-11.11%-1.59B
Cash dividends for minorities 14.24%-23.04M-35.84%-26.86M-2.64%-19.78M-98.52%-19.27M-3.30%-9.71M-47.67%-9.4M-40.60%-6.36M32.32%-4.53M-36.28%-6.69M-16.87%-4.91M
Net other fund-raising expenses 2.43%-8.51M-42.27%-8.72M46.46%-6.13M19.50%-11.45M5.00%-14.22M-4.83%-14.97M-1,427,800.00%-14.28M100.00%-1K-1,574.70%-278.39M-831,050.00%-16.62M
Financing cash flow -6.08%-3.28B-24.81%-3.09B0.18%-2.48B-0.27%-2.48B-14.88%-2.48B-1.09%-2.16B8.88%-2.13B-2.01%-2.34B-72.23%-2.29B24.64%-1.33B
Net cash flow
Beginning cash position 2.54%56.3B34.31%54.9B46.49%40.88B42.78%27.9B12.86%19.54B-1.32%17.32B30.13%17.55B4.08%13.48B52.87%12.96B4.60%8.48B
Current changes in cash -1,626.92%-8.97B-95.44%587.57M0.57%12.88B51.20%12.81B237.16%8.47B715.38%2.51B-110.88%-408.31M5,793.20%3.75B-98.41%63.7M2,178.16%4.01B
Effect of exchange rate changes 39.56%1.12B-29.68%804.77M598.96%1.14B248.76%163.73M61.46%-110.07M-261.36%-285.58M-42.72%176.98M-33.61%309M-1.88%465.41M140.60%474.32M
Cash adjustments other than cash changes ---1K----0.00%1K--1K-------1K----------------
End cash Position -13.94%48.45B2.54%56.3B34.31%54.9B46.49%40.88B42.78%27.9B12.86%19.54B-1.32%17.32B30.13%17.55B4.08%13.48B52.87%12.96B
Free cash flow 124.14%5.76B-56.65%2.57B-37.56%5.93B2,528.87%9.5B-94.46%361.33M-11.30%6.52B26.20%7.35B-9.52%5.82B29.89%6.43B64.96%4.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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