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3036 Alconix

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  • 1495
  • +21+1.42%
20min DelayTrading Dec 3 14:54 JST
46.45BMarket Cap28.18P/E (Static)

Alconix 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
226.20%18.18B
540.55%5.57B
-119.20%-1.27B
-40.78%6.59B
19.32%11.12B
103.60%9.32B
186.37%4.58B
-87.39%1.6B
451.48%12.68B
-15.53%2.3B
Net profit before non-cash adjustment
-54.84%3.83B
-24.11%8.47B
123.79%11.17B
-14.18%4.99B
-10.02%5.81B
-13.66%6.46B
68.29%7.48B
-28.62%4.45B
19.49%6.23B
15.61%5.21B
Total adjustment of non-cash items
2.71%5.73B
41.43%5.58B
-21.92%3.94B
44.19%5.05B
17.24%3.5B
-12.22%2.99B
62.10%3.4B
381.88%2.1B
-227.79%-745M
34.02%583M
-Depreciation and amortization
-1.30%4.79B
17.34%4.85B
5.62%4.13B
6.56%3.91B
19.64%3.67B
13.12%3.07B
27.90%2.71B
33.46%2.12B
14.31%1.59B
2.43%1.39B
-Reversal of impairment losses recognized in profit and loss
----
----
--76M
----
----
----
----
--7M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
43.28%-76M
-179.29%-134M
-Share of associates
----
----
----
53.70%-125M
-33.66%-270M
51.21%-202M
-9.81%-414M
-9.59%-377M
64.65%-344M
-620.74%-973M
-Disposal profit
-293.10%-342M
61.33%-87M
-127.68%-225M
302.74%813M
---401M
--0
232.04%272M
-705.88%-206M
-17.07%34M
-28.07%41M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
320.00%42M
--10M
-Other non-cash items
57.62%1.28B
2,085.37%814M
-109.13%-41M
-10.38%449M
317.50%501M
-85.58%120M
50.18%832M
127.83%554M
-902.82%-1.99B
124.46%248M
Changes in working capital
201.66%8.62B
48.24%-8.48B
-374.04%-16.38B
-290.99%-3.46B
1,524.41%1.81B
97.99%-127M
-27.45%-6.31B
-168.76%-4.95B
305.95%7.2B
-57.41%-3.5B
-Change in receivables
34,580.00%3.45B
99.87%-10M
-29.49%-7.57B
-352.53%-5.85B
6.10%2.32B
197.24%2.18B
-1.81%-2.24B
-160.58%-2.2B
48.79%3.64B
161.74%2.45B
-Change in inventory
123.88%937M
75.89%-3.92B
-8,078.43%-16.28B
-94.18%204M
192.23%3.5B
8.01%-3.8B
-42.41%-4.13B
-156.28%-2.9B
256.20%5.15B
-60.15%-3.3B
-Change in prepaid assets
----
----
----
-108.14%-179M
-114.12%-86M
166.20%609M
-67.88%-920M
-275.64%-548M
1,935.29%312M
91.24%-17M
-Change in payables
163.83%2.9B
-161.92%-4.54B
163.85%7.33B
181.41%2.78B
-22,840.00%-3.41B
-96.64%15M
-25.87%447M
134.30%603M
25.67%-1.76B
-160.97%-2.37B
-Provision for loans, leases and other losses
19,214.29%1.34B
-104.96%-7M
152.42%141M
29.21%-269M
-164.96%-380M
81.68%585M
298.77%322M
---162M
----
----
-Changes in other current assets
----
----
----
-6.77%-142M
-147.33%-133M
30.70%281M
-17.31%215M
279.31%260M
44.23%-145M
-328.07%-260M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.70%-1.11B
-63.67%-838M
-1.39%-512M
24.40%-505M
1.47%-668M
-38.37%-678M
-41.21%-490M
5.45%-347M
-11.89%-367M
7.34%-328M
Interest received (cash flow from operating activities)
87.84%819M
-4.80%436M
21.16%458M
-37.83%378M
41.07%608M
33.44%431M
-5.28%323M
-3.67%341M
10.63%354M
64.10%320M
Tax refund paid
45.95%-2.67B
-145.97%-4.94B
10.98%-2.01B
-14.45%-2.26B
48.04%-1.97B
-142.77%-3.8B
-7.57%-1.56B
28.73%-1.45B
-17.11%-2.04B
-204.01%-1.74B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-105M
0
0
0.00%1M
200.00%1M
-1M
0
Operating cash flow
6,632.30%15.22B
106.79%226M
-181.23%-3.33B
-54.92%4.1B
72.21%9.09B
85.29%5.28B
1,935.00%2.85B
-98.68%140M
1,832.73%10.63B
-72.39%550M
Investing cash flow
Net PPE purchase and sale
31.46%-3.22B
-13.76%-4.7B
-45.80%-4.14B
9.42%-2.84B
-27.12%-3.13B
-25.41%-2.46B
-12.94%-1.96B
5.80%-1.74B
-130.46%-1.85B
-17.62%-801M
Net intangibles purchase and sale
-154.65%-219M
31.20%-86M
42.40%-125M
-17.30%-217M
-35.04%-185M
-8.73%-137M
-70.27%-126M
39.84%-74M
-161.70%-123M
53.00%-47M
Net business purchase and sale
--0
---2.15B
--0
161.01%291M
94.02%-477M
-203.15%-7.98B
---2.63B
----
----
-80.00%-360M
Net investment product transactions
201.51%605M
-167.57%-596M
7,918.18%882M
-98.60%11M
398.11%787M
5.38%-264M
-9,400.00%-279M
100.10%3M
-466.71%-3.14B
162.71%856M
Advance cash and loans provided to other parties
----
----
37.40%-82M
70.82%-131M
-265.04%-449M
88.33%-123M
-105,300.00%-1.05B
99.96%-1M
---2.25B
----
Repayment of advance payments to other parties and cash income from loans
----
----
-74.37%102M
37.24%398M
4,042.86%290M
-99.08%7M
--763M
----
33,366.67%2.01B
-93.62%6M
Net changes in other investments
-56.01%216M
386.14%491M
741.67%101M
300.00%12M
-103.13%-6M
51.18%192M
-55.75%127M
77.16%287M
-32.78%162M
-70.79%241M
Investing cash flow
62.78%-2.62B
-116.30%-7.05B
-31.76%-3.26B
22.04%-2.47B
70.56%-3.17B
-108.48%-10.77B
-238.98%-5.17B
70.62%-1.52B
-4,840.95%-5.19B
95.68%-105M
Financing cash flow
Net issuance payments of debt
-331.86%-17.35B
375.35%7.48B
-68.91%1.57B
177.43%5.06B
-158.44%-6.54B
145.99%11.19B
1,297.11%4.55B
-113.86%-380M
433.17%2.74B
-138.99%-823M
Net common stock issuance
--0
--0
818.06%5.49B
-169.96%-764M
42.71%-283M
-1,248.84%-494M
79.17%43M
-69.23%24M
-11.36%78M
1,660.00%88M
Increase or decrease of lease financing
-516.13%-258M
-60.76%62M
275.56%158M
15.09%-90M
-211.76%-106M
0.00%-34M
0.00%-34M
72.80%-34M
55.67%-125M
16.81%-282M
Cash dividends paid
-1.96%-1.66B
-43.70%-1.63B
-6.37%-1.14B
-2.89%-1.07B
-4.75%-1.04B
-59.94%-990M
-9.17%-619M
-0.35%-567M
-25.00%-565M
-16.49%-452M
Cash dividends for minorities
37.50%-10M
0.00%-16M
27.27%-16M
12.00%-22M
44.44%-25M
-25.00%-45M
41.94%-36M
-264.71%-62M
-13.33%-17M
6.25%-15M
Net other fund-raising expenses
-100.00%-2M
99.67%-1M
-13.28%-307M
-8,933.33%-271M
-50.00%-3M
33.33%-2M
---3M
----
-102.56%-1M
-4.88%39M
Financing cash flow
-427.02%-19.28B
2.36%5.9B
102.18%5.76B
135.64%2.85B
-183.04%-7.99B
146.79%9.63B
482.73%3.9B
-148.25%-1.02B
246.16%2.11B
-202.19%-1.45B
Net cash flow
Beginning cash position
-0.50%25.81B
-0.22%25.94B
20.41%26B
-3.61%21.6B
20.65%22.4B
10.44%18.57B
-14.97%16.81B
58.01%19.77B
-1.97%12.51B
15.60%12.77B
Current changes in cash
-624.59%-6.69B
-11.74%-923M
-118.46%-826M
315.87%4.48B
-150.15%-2.07B
161.15%4.13B
165.88%1.58B
-131.81%-2.4B
855.40%7.55B
-202.25%-1B
Effect of exchange rate changes
-24.91%594M
809.20%791M
227.94%87M
-385.71%-68M
95.32%-14M
-272.83%-299M
129.57%173M
-98.98%-585M
-139.25%-294M
0.81%749M
Cash adjustments other than cash changes
-50.00%1M
-99.71%2M
--681M
----
--1.28B
----
----
2,900.00%28M
---1M
----
End cash Position
-23.60%19.72B
-0.50%25.81B
-0.22%25.94B
20.41%26B
-3.61%21.6B
20.65%22.4B
10.44%18.57B
-14.97%16.81B
58.01%19.77B
-1.97%12.51B
Free cash flow
357.93%11.77B
39.86%-4.56B
-826.22%-7.59B
-81.90%1.05B
115.57%5.78B
252.96%2.68B
145.37%759M
-119.32%-1.67B
3,006.38%8.66B
-124.61%-298M
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 226.20%18.18B540.55%5.57B-119.20%-1.27B-40.78%6.59B19.32%11.12B103.60%9.32B186.37%4.58B-87.39%1.6B451.48%12.68B-15.53%2.3B
Net profit before non-cash adjustment -54.84%3.83B-24.11%8.47B123.79%11.17B-14.18%4.99B-10.02%5.81B-13.66%6.46B68.29%7.48B-28.62%4.45B19.49%6.23B15.61%5.21B
Total adjustment of non-cash items 2.71%5.73B41.43%5.58B-21.92%3.94B44.19%5.05B17.24%3.5B-12.22%2.99B62.10%3.4B381.88%2.1B-227.79%-745M34.02%583M
-Depreciation and amortization -1.30%4.79B17.34%4.85B5.62%4.13B6.56%3.91B19.64%3.67B13.12%3.07B27.90%2.71B33.46%2.12B14.31%1.59B2.43%1.39B
-Reversal of impairment losses recognized in profit and loss ----------76M------------------7M--------
-Assets reserve and write-off --------------------------------43.28%-76M-179.29%-134M
-Share of associates ------------53.70%-125M-33.66%-270M51.21%-202M-9.81%-414M-9.59%-377M64.65%-344M-620.74%-973M
-Disposal profit -293.10%-342M61.33%-87M-127.68%-225M302.74%813M---401M--0232.04%272M-705.88%-206M-17.07%34M-28.07%41M
-Pension and employee benefit expenses --------------------------------320.00%42M--10M
-Other non-cash items 57.62%1.28B2,085.37%814M-109.13%-41M-10.38%449M317.50%501M-85.58%120M50.18%832M127.83%554M-902.82%-1.99B124.46%248M
Changes in working capital 201.66%8.62B48.24%-8.48B-374.04%-16.38B-290.99%-3.46B1,524.41%1.81B97.99%-127M-27.45%-6.31B-168.76%-4.95B305.95%7.2B-57.41%-3.5B
-Change in receivables 34,580.00%3.45B99.87%-10M-29.49%-7.57B-352.53%-5.85B6.10%2.32B197.24%2.18B-1.81%-2.24B-160.58%-2.2B48.79%3.64B161.74%2.45B
-Change in inventory 123.88%937M75.89%-3.92B-8,078.43%-16.28B-94.18%204M192.23%3.5B8.01%-3.8B-42.41%-4.13B-156.28%-2.9B256.20%5.15B-60.15%-3.3B
-Change in prepaid assets -------------108.14%-179M-114.12%-86M166.20%609M-67.88%-920M-275.64%-548M1,935.29%312M91.24%-17M
-Change in payables 163.83%2.9B-161.92%-4.54B163.85%7.33B181.41%2.78B-22,840.00%-3.41B-96.64%15M-25.87%447M134.30%603M25.67%-1.76B-160.97%-2.37B
-Provision for loans, leases and other losses 19,214.29%1.34B-104.96%-7M152.42%141M29.21%-269M-164.96%-380M81.68%585M298.77%322M---162M--------
-Changes in other current assets -------------6.77%-142M-147.33%-133M30.70%281M-17.31%215M279.31%260M44.23%-145M-328.07%-260M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.70%-1.11B-63.67%-838M-1.39%-512M24.40%-505M1.47%-668M-38.37%-678M-41.21%-490M5.45%-347M-11.89%-367M7.34%-328M
Interest received (cash flow from operating activities) 87.84%819M-4.80%436M21.16%458M-37.83%378M41.07%608M33.44%431M-5.28%323M-3.67%341M10.63%354M64.10%320M
Tax refund paid 45.95%-2.67B-145.97%-4.94B10.98%-2.01B-14.45%-2.26B48.04%-1.97B-142.77%-3.8B-7.57%-1.56B28.73%-1.45B-17.11%-2.04B-204.01%-1.74B
Other operating cash inflow (outflow) 200.00%1M-1M0-105M000.00%1M200.00%1M-1M0
Operating cash flow 6,632.30%15.22B106.79%226M-181.23%-3.33B-54.92%4.1B72.21%9.09B85.29%5.28B1,935.00%2.85B-98.68%140M1,832.73%10.63B-72.39%550M
Investing cash flow
Net PPE purchase and sale 31.46%-3.22B-13.76%-4.7B-45.80%-4.14B9.42%-2.84B-27.12%-3.13B-25.41%-2.46B-12.94%-1.96B5.80%-1.74B-130.46%-1.85B-17.62%-801M
Net intangibles purchase and sale -154.65%-219M31.20%-86M42.40%-125M-17.30%-217M-35.04%-185M-8.73%-137M-70.27%-126M39.84%-74M-161.70%-123M53.00%-47M
Net business purchase and sale --0---2.15B--0161.01%291M94.02%-477M-203.15%-7.98B---2.63B---------80.00%-360M
Net investment product transactions 201.51%605M-167.57%-596M7,918.18%882M-98.60%11M398.11%787M5.38%-264M-9,400.00%-279M100.10%3M-466.71%-3.14B162.71%856M
Advance cash and loans provided to other parties --------37.40%-82M70.82%-131M-265.04%-449M88.33%-123M-105,300.00%-1.05B99.96%-1M---2.25B----
Repayment of advance payments to other parties and cash income from loans ---------74.37%102M37.24%398M4,042.86%290M-99.08%7M--763M----33,366.67%2.01B-93.62%6M
Net changes in other investments -56.01%216M386.14%491M741.67%101M300.00%12M-103.13%-6M51.18%192M-55.75%127M77.16%287M-32.78%162M-70.79%241M
Investing cash flow 62.78%-2.62B-116.30%-7.05B-31.76%-3.26B22.04%-2.47B70.56%-3.17B-108.48%-10.77B-238.98%-5.17B70.62%-1.52B-4,840.95%-5.19B95.68%-105M
Financing cash flow
Net issuance payments of debt -331.86%-17.35B375.35%7.48B-68.91%1.57B177.43%5.06B-158.44%-6.54B145.99%11.19B1,297.11%4.55B-113.86%-380M433.17%2.74B-138.99%-823M
Net common stock issuance --0--0818.06%5.49B-169.96%-764M42.71%-283M-1,248.84%-494M79.17%43M-69.23%24M-11.36%78M1,660.00%88M
Increase or decrease of lease financing -516.13%-258M-60.76%62M275.56%158M15.09%-90M-211.76%-106M0.00%-34M0.00%-34M72.80%-34M55.67%-125M16.81%-282M
Cash dividends paid -1.96%-1.66B-43.70%-1.63B-6.37%-1.14B-2.89%-1.07B-4.75%-1.04B-59.94%-990M-9.17%-619M-0.35%-567M-25.00%-565M-16.49%-452M
Cash dividends for minorities 37.50%-10M0.00%-16M27.27%-16M12.00%-22M44.44%-25M-25.00%-45M41.94%-36M-264.71%-62M-13.33%-17M6.25%-15M
Net other fund-raising expenses -100.00%-2M99.67%-1M-13.28%-307M-8,933.33%-271M-50.00%-3M33.33%-2M---3M-----102.56%-1M-4.88%39M
Financing cash flow -427.02%-19.28B2.36%5.9B102.18%5.76B135.64%2.85B-183.04%-7.99B146.79%9.63B482.73%3.9B-148.25%-1.02B246.16%2.11B-202.19%-1.45B
Net cash flow
Beginning cash position -0.50%25.81B-0.22%25.94B20.41%26B-3.61%21.6B20.65%22.4B10.44%18.57B-14.97%16.81B58.01%19.77B-1.97%12.51B15.60%12.77B
Current changes in cash -624.59%-6.69B-11.74%-923M-118.46%-826M315.87%4.48B-150.15%-2.07B161.15%4.13B165.88%1.58B-131.81%-2.4B855.40%7.55B-202.25%-1B
Effect of exchange rate changes -24.91%594M809.20%791M227.94%87M-385.71%-68M95.32%-14M-272.83%-299M129.57%173M-98.98%-585M-139.25%-294M0.81%749M
Cash adjustments other than cash changes -50.00%1M-99.71%2M--681M------1.28B--------2,900.00%28M---1M----
End cash Position -23.60%19.72B-0.50%25.81B-0.22%25.94B20.41%26B-3.61%21.6B20.65%22.4B10.44%18.57B-14.97%16.81B58.01%19.77B-1.97%12.51B
Free cash flow 357.93%11.77B39.86%-4.56B-826.22%-7.59B-81.90%1.05B115.57%5.78B252.96%2.68B145.37%759M-119.32%-1.67B3,006.38%8.66B-124.61%-298M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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