JP Stock MarketDetailed Quotes

3175 AP Holdings

Watchlist

910
-3-0.33%

20min DelayMarket Closed Oct 30 15:00 JST

11.72BMarket Cap-20518P/E (Static)

AP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

311.90%361.86M

94.66%-170.77M

1.56%-3.2B

-3,290.21%-3.25B

-88.49%101.81M

-32.40%884.31M

-32.23%1.31B

6.35%1.93B

-18.98%1.82B

9.88%2.24B

Net profit before non-cash adjustment

69.85%-391.18M

-3,958.05%-1.3B

100.94%33.63M

-2,346.60%-3.59B

109.04%159.95M

-1,584.54%-1.77B

-134.92%-104.99M

-60.69%300.68M

-45.49%764.89M

16.95%1.4B

Total adjustment of non-cash items

46.12%790.78M

118.48%541.18M

-1,514.73%-2.93B

-82.63%207.05M

-42.47%1.19B

32.72%2.07B

3.64%1.56B

68.25%1.51B

-16.26%895.44M

34.87%1.07B

-Depreciation and amortization

-6.03%523.5M

-1.19%557.09M

3.58%563.79M

-11.79%544.29M

-26.44%617.06M

-16.10%838.81M

1.18%999.79M

23.47%988.16M

21.33%800.33M

15.66%659.65M

-Reversal of impairment losses recognized in profit and loss

9.11%126.58M

3.86%116.01M

3,802.73%111.7M

-84.65%2.86M

-98.67%18.65M

128.52%1.4B

167.23%612.14M

205.68%229.07M

--74.94M

----

-Assets reserve and write-off

----

72.28%-525K

-450.74%-1.89M

-Share of associates

-204.15%-34.59M

-166.64%-11.37M

528.04%17.07M

46.14%-3.99M

44.84%-7.4M

25.22%-13.42M

23.88%-17.95M

---23.58M

----

-Disposal profit

--25.28M

--0

--20M

--0

----

-Other non-cash items

224.44%150.01M

96.67%-120.55M

-977.54%-3.62B

-159.61%-336.11M

471.08%563.89M

-189.10%-151.96M

-116.80%-52.56M

1,412.46%312.93M

-94.97%20.69M

85.41%411.55M

Changes in working capital

-106.45%-37.75M

293.95%585.59M

-318.36%-301.93M

111.06%138.27M

-315.33%-1.25B

491.53%580.65M

-220.54%-148.3M

-20.49%123.03M

166.64%154.72M

-602.32%-232.19M

-Change in receivables

108.63%18.39M

40.31%-213.13M

-178.34%-357.07M

565.88%455.79M

479.46%68.45M

62.84%-18.04M

18.83%-48.55M

68.85%-59.81M

-156.41%-191.99M

45.11%-74.88M

-Change in inventory

-91.87%10.33M

343.74%127M

-23.24%-52.11M

-1,813.86%-42.28M

-98.53%2.47M

172.95%168.27M

161.80%61.65M

-71.85%-99.75M

76.13%-58.05M

-12.60%-243.22M

-Change in payables

-102.26%-12.59M

5,461.34%557.64M

142.73%10.03M

95.96%-23.47M

-756.10%-581.16M

193.55%88.58M

-157.95%-94.68M

-8.32%163.38M

6,439.70%178.21M

-101.15%-2.81M

-Change in accrued expense

-147.22%-53.88M

16.67%114.09M

139.13%97.78M

49.38%-249.92M

-756.33%-493.73M

208.19%75.23M

-157.92%-69.53M

-47.01%120.05M

155.37%226.55M

-42.37%88.71M

-Provision for loans, leases and other losses

----

69.83%-560K

99.25%-1.86M

-192.40%-246.36M

9,388.19%266.62M

434.92%2.81M

---839K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.52%-87.14M

20.91%-108.27M

-104.43%-136.9M

-0.01%-66.96M

-17.96%-66.95M

-13.47%-56.76M

18.49%-50.02M

-2.87%-61.37M

13.78%-59.66M

-20.29%-69.19M

Interest received (cash flow from operating activities)

728.87%3.96M

-77.00%478K

-94.23%2.08M

1,275.13%36M

-67.89%2.62M

297.76%8.15M

-63.93%2.05M

373.27%5.68M

-80.93%1.2M

560.76%6.3M

Tax refund paid

-139.93%-28M

58.41%-11.67M

-3,243.86%-28.06M

94.70%-839K

90.19%-15.84M

-19.55%-161.44M

41.25%-135.04M

48.95%-229.86M

28.55%-450.22M

-17.91%-630.11M

Other operating cash inflow (outflow)

-100.00%-1K

-62.19%1.31B

1,361.36%3.47B

-69,796.95%-275.39M

-101.98%-394K

217.88%19.91M

-13,975.00%-16.89M

95.74%-120K

-3,986.96%-2.82M

-100.57%-69K

Operating cash flow

-75.50%250.68M

803.01%1.02B

103.19%113.3M

-16,837.63%-3.56B

-96.94%21.24M

-37.36%694.18M

-32.61%1.11B

26.16%1.64B

-15.74%1.3B

5.97%1.55B

Investing cash flow

Net PPE purchase and sale

53.88%-217.73M

3.49%-472.04M

-123.23%-489.13M

67.00%-219.12M

-1.89%-664.01M

14.37%-651.68M

52.09%-761M

25.00%-1.59B

-54.71%-2.12B

23.60%-1.37B

Net intangibles purchase and sale

-122.85%-6.23M

78.62%-2.8M

---13.09M

--0

87.13%-1.91M

52.27%-14.86M

52.91%-31.13M

-374.17%-66.1M

-386.56%-13.94M

27.56%-2.87M

Net business purchase and sale

----

-17.66%-64.89M

78.20%-55.15M

---252.92M

----

-10.41%-238.94M

---216.42M

----

Net investment product transactions

172.45%79.66M

-114.06%-109.96M

-350.46%-51.37M

32.02%-11.4M

---16.77M

----

---97.8M

----

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

----

-82.23%662K

--3.73M

----

Net changes in other investments

211.85%76.15M

187.62%24.42M

-149.12%-27.87M

231.07%56.74M

34.53%-43.29M

5.04%-66.11M

70.64%-69.62M

57.71%-237.11M

-149.82%-560.71M

37.91%-224.45M

Investing cash flow

87.84%-68.15M

3.51%-560.38M

-147.20%-580.79M

69.92%-234.95M

20.74%-781.12M

-14.37%-985.57M

61.33%-861.75M

23.40%-2.23B

-82.24%-2.91B

26.01%-1.6B

Financing cash flow

Net issuance payments of debt

10.75%-821.04M

-315.02%-919.94M

-113.71%-221.66M

201.98%1.62B

168.16%535.26M

-242.44%-785.27M

-138.93%-229.31M

-39.51%588.97M

96.47%973.69M

-49.83%495.6M

Net common stock issuance

-41.94%493.59M

--850.09M

--0

--2.53B

----

---374.55M

----

Increase or decrease of lease financing

----

--63.1M

----

76.86%-686K

73.34%-2.97M

Cash dividends paid

78.06%-13M

---59.25M

----

Net other fund-raising expenses

-50.18%-45.86M

51.05%-30.54M

-247.56%-62.39M

86.56%-17.95M

-984.56%-133.52M

-133.42%-12.31M

3,797.99%36.83M

35.03%-996K

71.64%-1.53M

-1,010.10%-5.41M

Financing cash flow

-141.99%-386.32M

43.80%-159.64M

-106.88%-284.05M

788.37%4.13B

158.28%464.85M

-314.37%-797.58M

-132.74%-192.48M

-1.50%587.98M

22.51%596.92M

-50.15%487.22M

Net cash flow

Beginning cash position

22.28%1.82B

-32.67%1.49B

19.34%2.21B

-14.29%1.85B

-33.47%2.16B

0.83%3.24B

-0.28%3.22B

-24.43%3.23B

11.55%4.27B

7.87%3.83B

Current changes in cash

-167.23%-203.79M

140.33%303.1M

-321.46%-751.54M

215.02%339.36M

72.91%-295.04M

-2,116.75%-1.09B

1,209.63%54M

100.41%4.12M

-330.29%-1.01B

56.51%438M

Effect of exchange rate changes

17.61%32.99M

-6.90%28.05M

63.71%30.12M

236.29%18.4M

-327.33%-13.5M

121.83%5.94M

-108.26%-27.2M

61.91%-13.06M

-944.56%-34.29M

980.69%4.06M

Cash adjustments other than cash changes

---1K

----

---1K

----

---1K

----

-200.00%-1K

--1K

End cash Position

-9.40%1.65B

22.28%1.82B

-32.67%1.49B

19.34%2.21B

-14.41%1.85B

-33.38%2.16B

0.83%3.24B

-0.28%3.22B

-24.43%3.23B

11.55%4.27B

Free cash flow

-126.83%-136.04M

217.68%507.07M

88.58%-430.88M

-472.33%-3.77B

-12,611.55%-659.48M

-101.64%-5.19M

3,260.67%316.1M

98.79%-10M

-572.80%-828.45M

152.15%175.22M

Currency Unit

JPY

Accounting Standards

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	311.90%361.86M	94.66%-170.77M	1.56%-3.2B	-3,290.21%-3.25B	-88.49%101.81M	-32.40%884.31M	-32.23%1.31B	6.35%1.93B	-18.98%1.82B	9.88%2.24B
Net profit before non-cash adjustment	69.85%-391.18M	-3,958.05%-1.3B	100.94%33.63M	-2,346.60%-3.59B	109.04%159.95M	-1,584.54%-1.77B	-134.92%-104.99M	-60.69%300.68M	-45.49%764.89M	16.95%1.4B
Total adjustment of non-cash items	46.12%790.78M	118.48%541.18M	-1,514.73%-2.93B	-82.63%207.05M	-42.47%1.19B	32.72%2.07B	3.64%1.56B	68.25%1.51B	-16.26%895.44M	34.87%1.07B
-Depreciation and amortization	-6.03%523.5M	-1.19%557.09M	3.58%563.79M	-11.79%544.29M	-26.44%617.06M	-16.10%838.81M	1.18%999.79M	23.47%988.16M	21.33%800.33M	15.66%659.65M
-Reversal of impairment losses recognized in profit and loss	9.11%126.58M	3.86%116.01M	3,802.73%111.7M	-84.65%2.86M	-98.67%18.65M	128.52%1.4B	167.23%612.14M	205.68%229.07M	--74.94M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	72.28%-525K	-450.74%-1.89M
-Share of associates	-204.15%-34.59M	-166.64%-11.37M	528.04%17.07M	46.14%-3.99M	44.84%-7.4M	25.22%-13.42M	23.88%-17.95M	---23.58M	----	----
-Disposal profit	--25.28M	--0	--0	--0	--0	--0	--20M	--0	----	----
-Other non-cash items	224.44%150.01M	96.67%-120.55M	-977.54%-3.62B	-159.61%-336.11M	471.08%563.89M	-189.10%-151.96M	-116.80%-52.56M	1,412.46%312.93M	-94.97%20.69M	85.41%411.55M
Changes in working capital	-106.45%-37.75M	293.95%585.59M	-318.36%-301.93M	111.06%138.27M	-315.33%-1.25B	491.53%580.65M	-220.54%-148.3M	-20.49%123.03M	166.64%154.72M	-602.32%-232.19M
-Change in receivables	108.63%18.39M	40.31%-213.13M	-178.34%-357.07M	565.88%455.79M	479.46%68.45M	62.84%-18.04M	18.83%-48.55M	68.85%-59.81M	-156.41%-191.99M	45.11%-74.88M
-Change in inventory	-91.87%10.33M	343.74%127M	-23.24%-52.11M	-1,813.86%-42.28M	-98.53%2.47M	172.95%168.27M	161.80%61.65M	-71.85%-99.75M	76.13%-58.05M	-12.60%-243.22M
-Change in payables	-102.26%-12.59M	5,461.34%557.64M	142.73%10.03M	95.96%-23.47M	-756.10%-581.16M	193.55%88.58M	-157.95%-94.68M	-8.32%163.38M	6,439.70%178.21M	-101.15%-2.81M
-Change in accrued expense	-147.22%-53.88M	16.67%114.09M	139.13%97.78M	49.38%-249.92M	-756.33%-493.73M	208.19%75.23M	-157.92%-69.53M	-47.01%120.05M	155.37%226.55M	-42.37%88.71M
-Provision for loans, leases and other losses	----	----	69.83%-560K	99.25%-1.86M	-192.40%-246.36M	9,388.19%266.62M	434.92%2.81M	---839K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.52%-87.14M	20.91%-108.27M	-104.43%-136.9M	-0.01%-66.96M	-17.96%-66.95M	-13.47%-56.76M	18.49%-50.02M	-2.87%-61.37M	13.78%-59.66M	-20.29%-69.19M
Interest received (cash flow from operating activities)	728.87%3.96M	-77.00%478K	-94.23%2.08M	1,275.13%36M	-67.89%2.62M	297.76%8.15M	-63.93%2.05M	373.27%5.68M	-80.93%1.2M	560.76%6.3M
Tax refund paid	-139.93%-28M	58.41%-11.67M	-3,243.86%-28.06M	94.70%-839K	90.19%-15.84M	-19.55%-161.44M	41.25%-135.04M	48.95%-229.86M	28.55%-450.22M	-17.91%-630.11M
Other operating cash inflow (outflow)	-100.00%-1K	-62.19%1.31B	1,361.36%3.47B	-69,796.95%-275.39M	-101.98%-394K	217.88%19.91M	-13,975.00%-16.89M	95.74%-120K	-3,986.96%-2.82M	-100.57%-69K
Operating cash flow	-75.50%250.68M	803.01%1.02B	103.19%113.3M	-16,837.63%-3.56B	-96.94%21.24M	-37.36%694.18M	-32.61%1.11B	26.16%1.64B	-15.74%1.3B	5.97%1.55B
Investing cash flow
Net PPE purchase and sale	53.88%-217.73M	3.49%-472.04M	-123.23%-489.13M	67.00%-219.12M	-1.89%-664.01M	14.37%-651.68M	52.09%-761M	25.00%-1.59B	-54.71%-2.12B	23.60%-1.37B
Net intangibles purchase and sale	-122.85%-6.23M	78.62%-2.8M	---13.09M	--0	87.13%-1.91M	52.27%-14.86M	52.91%-31.13M	-374.17%-66.1M	-386.56%-13.94M	27.56%-2.87M
Net business purchase and sale	----	----	----	-17.66%-64.89M	78.20%-55.15M	---252.92M	----	-10.41%-238.94M	---216.42M	----
Net investment product transactions	172.45%79.66M	-114.06%-109.96M	-350.46%-51.37M	32.02%-11.4M	---16.77M	----	----	---97.8M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-82.23%662K	--3.73M	----	----	----	----	----	----
Net changes in other investments	211.85%76.15M	187.62%24.42M	-149.12%-27.87M	231.07%56.74M	34.53%-43.29M	5.04%-66.11M	70.64%-69.62M	57.71%-237.11M	-149.82%-560.71M	37.91%-224.45M
Investing cash flow	87.84%-68.15M	3.51%-560.38M	-147.20%-580.79M	69.92%-234.95M	20.74%-781.12M	-14.37%-985.57M	61.33%-861.75M	23.40%-2.23B	-82.24%-2.91B	26.01%-1.6B
Financing cash flow
Net issuance payments of debt	10.75%-821.04M	-315.02%-919.94M	-113.71%-221.66M	201.98%1.62B	168.16%535.26M	-242.44%-785.27M	-138.93%-229.31M	-39.51%588.97M	96.47%973.69M	-49.83%495.6M
Net common stock issuance	-41.94%493.59M	--850.09M	--0	--2.53B	----	----	----	----	---374.55M	----
Increase or decrease of lease financing	----	----	----	----	--63.1M	----	----	----	76.86%-686K	73.34%-2.97M
Cash dividends paid	78.06%-13M	---59.25M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-50.18%-45.86M	51.05%-30.54M	-247.56%-62.39M	86.56%-17.95M	-984.56%-133.52M	-133.42%-12.31M	3,797.99%36.83M	35.03%-996K	71.64%-1.53M	-1,010.10%-5.41M
Financing cash flow	-141.99%-386.32M	43.80%-159.64M	-106.88%-284.05M	788.37%4.13B	158.28%464.85M	-314.37%-797.58M	-132.74%-192.48M	-1.50%587.98M	22.51%596.92M	-50.15%487.22M
Net cash flow
Beginning cash position	22.28%1.82B	-32.67%1.49B	19.34%2.21B	-14.29%1.85B	-33.47%2.16B	0.83%3.24B	-0.28%3.22B	-24.43%3.23B	11.55%4.27B	7.87%3.83B
Current changes in cash	-167.23%-203.79M	140.33%303.1M	-321.46%-751.54M	215.02%339.36M	72.91%-295.04M	-2,116.75%-1.09B	1,209.63%54M	100.41%4.12M	-330.29%-1.01B	56.51%438M
Effect of exchange rate changes	17.61%32.99M	-6.90%28.05M	63.71%30.12M	236.29%18.4M	-327.33%-13.5M	121.83%5.94M	-108.26%-27.2M	61.91%-13.06M	-944.56%-34.29M	980.69%4.06M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	----	---1K	----	-200.00%-1K	--1K
End cash Position	-9.40%1.65B	22.28%1.82B	-32.67%1.49B	19.34%2.21B	-14.41%1.85B	-33.38%2.16B	0.83%3.24B	-0.28%3.22B	-24.43%3.23B	11.55%4.27B
Free cash flow	-126.83%-136.04M	217.68%507.07M	88.58%-430.88M	-472.33%-3.77B	-12,611.55%-659.48M	-101.64%-5.19M	3,260.67%316.1M	98.79%-10M	-572.80%-828.45M	152.15%175.22M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data