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3175 AP Holdings

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  • 910
  • -3-0.33%
20min DelayMarket Closed Oct 30 15:00 JST
11.72BMarket Cap-20518P/E (Static)

AP Holdings Key Stats

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
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
(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%361.86M94.66%-170.77M1.56%-3.2B-3,290.21%-3.25B-88.49%101.81M-32.40%884.31M-32.23%1.31B6.35%1.93B-18.98%1.82B9.88%2.24B
Net profit before non-cash adjustment 69.85%-391.18M-3,958.05%-1.3B100.94%33.63M-2,346.60%-3.59B109.04%159.95M-1,584.54%-1.77B-134.92%-104.99M-60.69%300.68M-45.49%764.89M16.95%1.4B
Total adjustment of non-cash items 46.12%790.78M118.48%541.18M-1,514.73%-2.93B-82.63%207.05M-42.47%1.19B32.72%2.07B3.64%1.56B68.25%1.51B-16.26%895.44M34.87%1.07B
-Depreciation and amortization -6.03%523.5M-1.19%557.09M3.58%563.79M-11.79%544.29M-26.44%617.06M-16.10%838.81M1.18%999.79M23.47%988.16M21.33%800.33M15.66%659.65M
-Reversal of impairment losses recognized in profit and loss 9.11%126.58M3.86%116.01M3,802.73%111.7M-84.65%2.86M-98.67%18.65M128.52%1.4B167.23%612.14M205.68%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%-11.37M528.04%17.07M46.14%-3.99M44.84%-7.4M25.22%-13.42M23.88%-17.95M---23.58M--------
-Disposal profit --25.28M--0--0--0--0--0--20M--0--------
-Other non-cash items 224.44%150.01M96.67%-120.55M-977.54%-3.62B-159.61%-336.11M471.08%563.89M-189.10%-151.96M-116.80%-52.56M1,412.46%312.93M-94.97%20.69M85.41%411.55M
Changes in working capital -106.45%-37.75M293.95%585.59M-318.36%-301.93M111.06%138.27M-315.33%-1.25B491.53%580.65M-220.54%-148.3M-20.49%123.03M166.64%154.72M-602.32%-232.19M
-Change in receivables 108.63%18.39M40.31%-213.13M-178.34%-357.07M565.88%455.79M479.46%68.45M62.84%-18.04M18.83%-48.55M68.85%-59.81M-156.41%-191.99M45.11%-74.88M
-Change in inventory -91.87%10.33M343.74%127M-23.24%-52.11M-1,813.86%-42.28M-98.53%2.47M172.95%168.27M161.80%61.65M-71.85%-99.75M76.13%-58.05M-12.60%-243.22M
-Change in payables -102.26%-12.59M5,461.34%557.64M142.73%10.03M95.96%-23.47M-756.10%-581.16M193.55%88.58M-157.95%-94.68M-8.32%163.38M6,439.70%178.21M-101.15%-2.81M
-Change in accrued expense -147.22%-53.88M16.67%114.09M139.13%97.78M49.38%-249.92M-756.33%-493.73M208.19%75.23M-157.92%-69.53M-47.01%120.05M155.37%226.55M-42.37%88.71M
-Provision for loans, leases and other losses --------69.83%-560K99.25%-1.86M-192.40%-246.36M9,388.19%266.62M434.92%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%-87.14M20.91%-108.27M-104.43%-136.9M-0.01%-66.96M-17.96%-66.95M-13.47%-56.76M18.49%-50.02M-2.87%-61.37M13.78%-59.66M-20.29%-69.19M
Interest received (cash flow from operating activities) 728.87%3.96M-77.00%478K-94.23%2.08M1,275.13%36M-67.89%2.62M297.76%8.15M-63.93%2.05M373.27%5.68M-80.93%1.2M560.76%6.3M
Tax refund paid -139.93%-28M58.41%-11.67M-3,243.86%-28.06M94.70%-839K90.19%-15.84M-19.55%-161.44M41.25%-135.04M48.95%-229.86M28.55%-450.22M-17.91%-630.11M
Other operating cash inflow (outflow) -100.00%-1K-62.19%1.31B1,361.36%3.47B-69,796.95%-275.39M-101.98%-394K217.88%19.91M-13,975.00%-16.89M95.74%-120K-3,986.96%-2.82M-100.57%-69K
Operating cash flow -75.50%250.68M803.01%1.02B103.19%113.3M-16,837.63%-3.56B-96.94%21.24M-37.36%694.18M-32.61%1.11B26.16%1.64B-15.74%1.3B5.97%1.55B
Investing cash flow
Net PPE purchase and sale 53.88%-217.73M3.49%-472.04M-123.23%-489.13M67.00%-219.12M-1.89%-664.01M14.37%-651.68M52.09%-761M25.00%-1.59B-54.71%-2.12B23.60%-1.37B
Net intangibles purchase and sale -122.85%-6.23M78.62%-2.8M---13.09M--087.13%-1.91M52.27%-14.86M52.91%-31.13M-374.17%-66.1M-386.56%-13.94M27.56%-2.87M
Net business purchase and sale -------------17.66%-64.89M78.20%-55.15M---252.92M-----10.41%-238.94M---216.42M----
Net investment product transactions 172.45%79.66M-114.06%-109.96M-350.46%-51.37M32.02%-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%76.15M187.62%24.42M-149.12%-27.87M231.07%56.74M34.53%-43.29M5.04%-66.11M70.64%-69.62M57.71%-237.11M-149.82%-560.71M37.91%-224.45M
Investing cash flow 87.84%-68.15M3.51%-560.38M-147.20%-580.79M69.92%-234.95M20.74%-781.12M-14.37%-985.57M61.33%-861.75M23.40%-2.23B-82.24%-2.91B26.01%-1.6B
Financing cash flow
Net issuance payments of debt 10.75%-821.04M-315.02%-919.94M-113.71%-221.66M201.98%1.62B168.16%535.26M-242.44%-785.27M-138.93%-229.31M-39.51%588.97M96.47%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%-686K73.34%-2.97M
Cash dividends paid 78.06%-13M---59.25M--------------------------------
Net other fund-raising expenses -50.18%-45.86M51.05%-30.54M-247.56%-62.39M86.56%-17.95M-984.56%-133.52M-133.42%-12.31M3,797.99%36.83M35.03%-996K71.64%-1.53M-1,010.10%-5.41M
Financing cash flow -141.99%-386.32M43.80%-159.64M-106.88%-284.05M788.37%4.13B158.28%464.85M-314.37%-797.58M-132.74%-192.48M-1.50%587.98M22.51%596.92M-50.15%487.22M
Net cash flow
Beginning cash position 22.28%1.82B-32.67%1.49B19.34%2.21B-14.29%1.85B-33.47%2.16B0.83%3.24B-0.28%3.22B-24.43%3.23B11.55%4.27B7.87%3.83B
Current changes in cash -167.23%-203.79M140.33%303.1M-321.46%-751.54M215.02%339.36M72.91%-295.04M-2,116.75%-1.09B1,209.63%54M100.41%4.12M-330.29%-1.01B56.51%438M
Effect of exchange rate changes 17.61%32.99M-6.90%28.05M63.71%30.12M236.29%18.4M-327.33%-13.5M121.83%5.94M-108.26%-27.2M61.91%-13.06M-944.56%-34.29M980.69%4.06M
Cash adjustments other than cash changes ---1K-----------1K-----------1K-----200.00%-1K--1K
End cash Position -9.40%1.65B22.28%1.82B-32.67%1.49B19.34%2.21B-14.41%1.85B-33.38%2.16B0.83%3.24B-0.28%3.22B-24.43%3.23B11.55%4.27B
Free cash flow -126.83%-136.04M217.68%507.07M88.58%-430.88M-472.33%-3.77B-12,611.55%-659.48M-101.64%-5.19M3,260.67%316.1M98.79%-10M-572.80%-828.45M152.15%175.22M
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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Symbol
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% Chg

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