JP Stock MarketDetailed Quotes

3161 Azearth

Watchlist

644
-5-0.77%

20min DelayNoon Break Nov 25 11:30 JST

3.92BMarket Cap19.49P/E (Static)

Azearth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-85.83%146.83M

547.54%1.04B

-83.22%159.99M

-2.31%953.41M

1,692.23%975.97M

-133.76%-61.3M

-37.15%181.58M

431.58%288.93M

-114.48%-87.14M

9,500.49%601.66M

Net profit before non-cash adjustment

-45.79%308.83M

36.70%569.69M

-52.01%416.76M

82.08%868.37M

52.23%476.92M

37.13%313.3M

11.19%228.47M

20.33%205.47M

-6.48%170.75M

39.57%182.59M

Total adjustment of non-cash items

11.60%104.08M

9.29%93.26M

849.24%85.34M

-84.52%8.99M

-18.93%58.06M

25.39%71.62M

-10.16%57.11M

322.90%63.57M

-51.19%15.03M

-50.58%30.8M

-Depreciation and amortization

-10.80%96.68M

8.57%108.39M

82.65%99.83M

-17.05%54.66M

-7.39%65.89M

-11.46%71.15M

-8.59%80.36M

4.69%87.92M

9.94%83.97M

-23.55%76.38M

-Reversal of impairment losses recognized in profit and loss

-76.19%5K

-93.31%21K

161.67%314K

-11.76%120K

806.67%136K

-85.98%15K

15.05%107K

151.35%93K

-59.34%37K

-95.78%91K

-Assets reserve and write-off

----

-135.67%-10.33M

210.95%28.96M

-Share of associates

151.57%1.23M

-1,432.69%-2.39M

99.74%-156K

---59.8M

----

-Disposal profit

--0

--241.67M

--0

104.31%105K

78.98%-2.43M

85.36%-11.58M

-3,292.41%-79.11M

79.68%-2.33M

-Net exchange gains and losses

51.03%-71K

-367.74%-145K

-3,200.00%-31K

-93.33%1K

104.32%15K

92.26%-347K

-493.59%-4.48M

25.86%1.14M

149.78%905K

9.87%-1.82M

-Pension and employee benefit expenses

--0

--74.11M

--0

----

122.36%11.17M

---49.98M

-Other non-cash items

101.90%6.23M

-2,146.16%-328.39M

-204.37%-14.62M

275.45%14.01M

-1,253.76%-7.98M

104.21%692K

-17.45%-16.44M

-266.97%-14M

140.88%8.38M

42.35%-20.51M

Changes in working capital

-171.33%-266.09M

209.05%373.06M

-549.83%-342.1M

-82.75%76.05M

198.83%440.99M

-329.05%-446.22M

-622.88%-104M

107.29%19.89M

-170.29%-272.92M

307.78%388.28M

-Change in receivables

22.96%334.16M

159.41%271.76M

153.88%104.76M

-88.57%41.26M

163.19%361.07M

-419.59%-571.37M

225.38%178.79M

-225.55%-142.6M

21.11%113.58M

147.74%93.78M

-Change in inventory

53.58%-62.16M

-578.61%-133.9M

114.48%27.98M

-304.16%-193.22M

-1.64%94.64M

157.59%96.21M

-250.68%-167.05M

192.97%110.87M

-147.64%-119.26M

6,341.46%250.35M

-Change in prepaid assets

-0.26%14.95M

590.28%14.99M

91.64%-3.06M

-331.90%-36.57M

176.32%15.77M

-481.34%-20.67M

42.76%5.42M

115.07%3.8M

-161.86%-25.2M

191.73%40.73M

-Change in payables

-267.68%-499.68M

166.68%298M

-256.80%-446.89M

1,468.00%285M

-142.90%-20.83M

159.42%48.56M

-196.48%-81.73M

155.46%84.71M

-1,981.49%-152.74M

60.07%-7.34M

-Change in accrued expense

----

-394.48%-96.9M

-40.06%32.91M

-Provision for loans, leases and other losses

92.08%-6.98M

-3,014.27%-88.17M

-111.60%-2.83M

352.60%24.41M

-1,023.80%-9.66M

102.65%1.05M

-948.13%-39.42M

--4.65M

----

-Changes in other current assets

-546.87%-46.38M

147.03%10.38M

50.78%-22.07M

---44.83M

----

-647.38%-41.54M

134.27%7.59M

-203.18%-22.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.75%-684K

-103.39%-960K

4.84%-472K

20.89%-496K

30.95%-627K

38.61%-908K

33.23%-1.48M

32.16%-2.22M

1.24%-3.27M

-37.24%-3.31M

Interest received (cash flow from operating activities)

8.25%6.2M

-27.83%5.73M

15.62%7.94M

69.33%6.87M

38.19%4.06M

1.56%2.94M

-32.38%2.89M

-12.67%4.27M

-15.01%4.89M

35.58%5.76M

Tax refund paid

-14.27%-162.29M

35.15%-142.02M

-33.39%-218.99M

-26.30%-164.17M

-193.89%-129.99M

45.24%-44.23M

-8.56%-80.78M

-69.52%-74.41M

-11.72%-43.89M

46.59%-39.29M

Other operating cash inflow (outflow)

246.49%2.92M

-1.99M

-58.68%2.15M

-31.19%5.21M

-26.33%7.57M

-12.68%10.28M

357.44%11.77M

-28.55%2.57M

1,805.29%3.6M

Operating cash flow

-100.78%-7.02M

1,840.22%896.77M

-106.46%-51.53M

-6.65%797.76M

990.90%854.62M

-185.27%-95.93M

-50.74%112.5M

280.05%228.36M

-122.31%-126.83M

970.96%568.43M

Investing cash flow

Net PPE purchase and sale

117.76%7.95M

93.06%-44.79M

-576.52%-645.72M

-226.48%-95.45M

-66.09%-29.24M

-34.67%-17.6M

-52.22%-13.07M

96.61%-8.59M

-705.77%-253.59M

121.65%41.86M

Net intangibles purchase and sale

-413.68%-35.91M

40.21%-6.99M

-20.40%-11.69M

-420.64%-9.71M

33.96%-1.87M

---2.82M

----

68.68%-6.34M

36.59%-20.25M

-6,753.86%-31.94M

Net business purchase and sale

--0

--28.35M

--0

----

Net investment product transactions

-17.60%50M

1,939.08%60.68M

118.65%2.98M

-405.40%-15.95M

-74.62%5.22M

1,333.19%20.58M

-104.18%-1.67M

-52.76%39.9M

8,503.68%84.46M

99.34%-1.01M

Advance cash and loans provided to other parties

----

---120M

----

Repayment of advance payments to other parties and cash income from loans

----

--120M

----

Net changes in other investments

-99.98%49K

59,587.10%258.17M

-239.55%-434K

-92.23%311K

761.32%4M

-125.40%-605K

-85.60%2.38M

2,792.48%16.55M

-79.89%572K

-28.03%2.85M

Investing cash flow

-92.52%22.1M

145.11%295.42M

-81,758.88%-654.87M

99.44%-800K

-31,498.00%-141.88M

96.37%-449K

-129.77%-12.36M

121.99%41.51M

-1,705.13%-188.81M

103.44%11.76M

Financing cash flow

Net issuance payments of debt

28.11%-111.98M

-143.71%-155.78M

575.21%356.35M

41.18%-74.99M

-195.31%-127.49M

179.29%133.76M

-8.84%-168.7M

-184.93%-155M

1,121.61%182.5M

78.24%-17.86M

Net common stock issuance

--0

--6.95M

--0

----

---1K

----

49.85%-69.92M

-145.60%-139.43M

-189.89%-56.77M

Cash dividends paid

-10.25%-128.02M

32.57%-116.12M

-50.44%-172.22M

-66.30%-114.48M

-19.78%-68.84M

0.81%-57.47M

-0.91%-57.95M

4.50%-57.42M

-0.13%-60.12M

40.39%-60.04M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

9.42%-240M

-243.89%-264.95M

197.18%184.13M

3.49%-189.47M

-357.38%-196.33M

133.66%76.28M

19.73%-226.65M

-1,555.99%-282.35M

87.34%-17.05M

-12.52%-134.68M

Net cash flow

Beginning cash position

50.04%2.8B

-21.18%1.87B

34.61%2.37B

41.16%1.76B

-2.38%1.25B

-8.21%1.28B

-2.28%1.39B

-19.53%1.42B

36.14%1.77B

-28.12%1.3B

Current changes in cash

-124.26%-224.93M

277.54%927.24M

-185.97%-522.27M

17.64%607.5M

2,669.64%516.42M

84.11%-20.1M

-913.91%-126.51M

96.25%-12.48M

-174.67%-332.69M

184.61%445.52M

Effect of exchange rate changes

54.77%11.78M

-62.59%7.61M

925.34%20.35M

165.60%1.99M

70.84%-3.03M

-185.15%-10.38M

160.99%12.19M

-51.62%-19.98M

-153.90%-13.18M

36.82%24.45M

Cash adjustments other than cash changes

----

200.00%1K

-150.00%-1K

300.00%2K

0.00%-1K

---1K

----

150.00%1K

---2K

----

End cash Position

-7.60%2.59B

50.04%2.8B

-21.18%1.87B

34.61%2.37B

41.16%1.76B

-2.38%1.25B

-8.21%1.28B

-2.28%1.39B

-19.53%1.42B

36.14%1.77B

Free cash flow

-108.24%-69.63M

219.19%844.99M

-202.36%-708.95M

-15.90%692.61M

806.49%823.52M

-226.10%-116.57M

-56.44%92.44M

149.48%212.2M

-182.48%-428.86M

231.18%519.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-85.83%146.83M	547.54%1.04B	-83.22%159.99M	-2.31%953.41M	1,692.23%975.97M	-133.76%-61.3M	-37.15%181.58M	431.58%288.93M	-114.48%-87.14M	9,500.49%601.66M
Net profit before non-cash adjustment	-45.79%308.83M	36.70%569.69M	-52.01%416.76M	82.08%868.37M	52.23%476.92M	37.13%313.3M	11.19%228.47M	20.33%205.47M	-6.48%170.75M	39.57%182.59M
Total adjustment of non-cash items	11.60%104.08M	9.29%93.26M	849.24%85.34M	-84.52%8.99M	-18.93%58.06M	25.39%71.62M	-10.16%57.11M	322.90%63.57M	-51.19%15.03M	-50.58%30.8M
-Depreciation and amortization	-10.80%96.68M	8.57%108.39M	82.65%99.83M	-17.05%54.66M	-7.39%65.89M	-11.46%71.15M	-8.59%80.36M	4.69%87.92M	9.94%83.97M	-23.55%76.38M
-Reversal of impairment losses recognized in profit and loss	-76.19%5K	-93.31%21K	161.67%314K	-11.76%120K	806.67%136K	-85.98%15K	15.05%107K	151.35%93K	-59.34%37K	-95.78%91K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-135.67%-10.33M	210.95%28.96M
-Share of associates	151.57%1.23M	-1,432.69%-2.39M	99.74%-156K	---59.8M	----	----	----	----	----	----
-Disposal profit	--0	--241.67M	--0	--0	--0	104.31%105K	78.98%-2.43M	85.36%-11.58M	-3,292.41%-79.11M	79.68%-2.33M
-Net exchange gains and losses	51.03%-71K	-367.74%-145K	-3,200.00%-31K	-93.33%1K	104.32%15K	92.26%-347K	-493.59%-4.48M	25.86%1.14M	149.78%905K	9.87%-1.82M
-Pension and employee benefit expenses	--0	--74.11M	--0	----	----	----	----	----	122.36%11.17M	---49.98M
-Other non-cash items	101.90%6.23M	-2,146.16%-328.39M	-204.37%-14.62M	275.45%14.01M	-1,253.76%-7.98M	104.21%692K	-17.45%-16.44M	-266.97%-14M	140.88%8.38M	42.35%-20.51M
Changes in working capital	-171.33%-266.09M	209.05%373.06M	-549.83%-342.1M	-82.75%76.05M	198.83%440.99M	-329.05%-446.22M	-622.88%-104M	107.29%19.89M	-170.29%-272.92M	307.78%388.28M
-Change in receivables	22.96%334.16M	159.41%271.76M	153.88%104.76M	-88.57%41.26M	163.19%361.07M	-419.59%-571.37M	225.38%178.79M	-225.55%-142.6M	21.11%113.58M	147.74%93.78M
-Change in inventory	53.58%-62.16M	-578.61%-133.9M	114.48%27.98M	-304.16%-193.22M	-1.64%94.64M	157.59%96.21M	-250.68%-167.05M	192.97%110.87M	-147.64%-119.26M	6,341.46%250.35M
-Change in prepaid assets	-0.26%14.95M	590.28%14.99M	91.64%-3.06M	-331.90%-36.57M	176.32%15.77M	-481.34%-20.67M	42.76%5.42M	115.07%3.8M	-161.86%-25.2M	191.73%40.73M
-Change in payables	-267.68%-499.68M	166.68%298M	-256.80%-446.89M	1,468.00%285M	-142.90%-20.83M	159.42%48.56M	-196.48%-81.73M	155.46%84.71M	-1,981.49%-152.74M	60.07%-7.34M
-Change in accrued expense	----	----	----	----	----	----	----	----	-394.48%-96.9M	-40.06%32.91M
-Provision for loans, leases and other losses	92.08%-6.98M	-3,014.27%-88.17M	-111.60%-2.83M	352.60%24.41M	-1,023.80%-9.66M	102.65%1.05M	-948.13%-39.42M	--4.65M	----	----
-Changes in other current assets	-546.87%-46.38M	147.03%10.38M	50.78%-22.07M	---44.83M	----	----	----	-647.38%-41.54M	134.27%7.59M	-203.18%-22.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.75%-684K	-103.39%-960K	4.84%-472K	20.89%-496K	30.95%-627K	38.61%-908K	33.23%-1.48M	32.16%-2.22M	1.24%-3.27M	-37.24%-3.31M
Interest received (cash flow from operating activities)	8.25%6.2M	-27.83%5.73M	15.62%7.94M	69.33%6.87M	38.19%4.06M	1.56%2.94M	-32.38%2.89M	-12.67%4.27M	-15.01%4.89M	35.58%5.76M
Tax refund paid	-14.27%-162.29M	35.15%-142.02M	-33.39%-218.99M	-26.30%-164.17M	-193.89%-129.99M	45.24%-44.23M	-8.56%-80.78M	-69.52%-74.41M	-11.72%-43.89M	46.59%-39.29M
Other operating cash inflow (outflow)	246.49%2.92M	-1.99M	0	-58.68%2.15M	-31.19%5.21M	-26.33%7.57M	-12.68%10.28M	357.44%11.77M	-28.55%2.57M	1,805.29%3.6M
Operating cash flow	-100.78%-7.02M	1,840.22%896.77M	-106.46%-51.53M	-6.65%797.76M	990.90%854.62M	-185.27%-95.93M	-50.74%112.5M	280.05%228.36M	-122.31%-126.83M	970.96%568.43M
Investing cash flow
Net PPE purchase and sale	117.76%7.95M	93.06%-44.79M	-576.52%-645.72M	-226.48%-95.45M	-66.09%-29.24M	-34.67%-17.6M	-52.22%-13.07M	96.61%-8.59M	-705.77%-253.59M	121.65%41.86M
Net intangibles purchase and sale	-413.68%-35.91M	40.21%-6.99M	-20.40%-11.69M	-420.64%-9.71M	33.96%-1.87M	---2.82M	----	68.68%-6.34M	36.59%-20.25M	-6,753.86%-31.94M
Net business purchase and sale	--0	--28.35M	--0	----	----	----	----	----	----	----
Net investment product transactions	-17.60%50M	1,939.08%60.68M	118.65%2.98M	-405.40%-15.95M	-74.62%5.22M	1,333.19%20.58M	-104.18%-1.67M	-52.76%39.9M	8,503.68%84.46M	99.34%-1.01M
Advance cash and loans provided to other parties	----	----	----	----	---120M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--120M	----	----	----	----	----	----
Net changes in other investments	-99.98%49K	59,587.10%258.17M	-239.55%-434K	-92.23%311K	761.32%4M	-125.40%-605K	-85.60%2.38M	2,792.48%16.55M	-79.89%572K	-28.03%2.85M
Investing cash flow	-92.52%22.1M	145.11%295.42M	-81,758.88%-654.87M	99.44%-800K	-31,498.00%-141.88M	96.37%-449K	-129.77%-12.36M	121.99%41.51M	-1,705.13%-188.81M	103.44%11.76M
Financing cash flow
Net issuance payments of debt	28.11%-111.98M	-143.71%-155.78M	575.21%356.35M	41.18%-74.99M	-195.31%-127.49M	179.29%133.76M	-8.84%-168.7M	-184.93%-155M	1,121.61%182.5M	78.24%-17.86M
Net common stock issuance	--0	--6.95M	--0	--0	----	---1K	----	49.85%-69.92M	-145.60%-139.43M	-189.89%-56.77M
Cash dividends paid	-10.25%-128.02M	32.57%-116.12M	-50.44%-172.22M	-66.30%-114.48M	-19.78%-68.84M	0.81%-57.47M	-0.91%-57.95M	4.50%-57.42M	-0.13%-60.12M	40.39%-60.04M
Net other fund-raising expenses	----	----	---1K	----	----	---1K	----	0.00%-1K	---1K	----
Financing cash flow	9.42%-240M	-243.89%-264.95M	197.18%184.13M	3.49%-189.47M	-357.38%-196.33M	133.66%76.28M	19.73%-226.65M	-1,555.99%-282.35M	87.34%-17.05M	-12.52%-134.68M
Net cash flow
Beginning cash position	50.04%2.8B	-21.18%1.87B	34.61%2.37B	41.16%1.76B	-2.38%1.25B	-8.21%1.28B	-2.28%1.39B	-19.53%1.42B	36.14%1.77B	-28.12%1.3B
Current changes in cash	-124.26%-224.93M	277.54%927.24M	-185.97%-522.27M	17.64%607.5M	2,669.64%516.42M	84.11%-20.1M	-913.91%-126.51M	96.25%-12.48M	-174.67%-332.69M	184.61%445.52M
Effect of exchange rate changes	54.77%11.78M	-62.59%7.61M	925.34%20.35M	165.60%1.99M	70.84%-3.03M	-185.15%-10.38M	160.99%12.19M	-51.62%-19.98M	-153.90%-13.18M	36.82%24.45M
Cash adjustments other than cash changes	----	200.00%1K	-150.00%-1K	300.00%2K	0.00%-1K	---1K	----	150.00%1K	---2K	----
End cash Position	-7.60%2.59B	50.04%2.8B	-21.18%1.87B	34.61%2.37B	41.16%1.76B	-2.38%1.25B	-8.21%1.28B	-2.28%1.39B	-19.53%1.42B	36.14%1.77B
Free cash flow	-108.24%-69.63M	219.19%844.99M	-202.36%-708.95M	-15.90%692.61M	806.49%823.52M	-226.10%-116.57M	-56.44%92.44M	149.48%212.2M	-182.48%-428.86M	231.18%519.94M
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

Analysis

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Heat List

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