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3322 Alpha Group

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  • 881
  • +3+0.34%
20min DelayMarket Closed Dec 20 15:30 JST
6.13BMarket Cap11.29P/E (Static)

Alpha Group 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
-35.81%645.14M
155.94%1.01B
1,214.66%392.72M
-98.55%29.87M
144.14%2.07B
379.04%845.95M
-86.25%176.59M
-18.97%1.28B
122.83%1.59B
268.46%711.46M
Net profit before non-cash adjustment
69.69%754.79M
-35.78%444.81M
106.65%692.64M
-59.60%335.17M
118.95%829.67M
89.71%378.93M
-66.07%199.74M
-9.46%588.74M
14.47%650.27M
86.88%568.05M
Total adjustment of non-cash items
-41.00%428.59M
78.08%726.36M
213.10%407.89M
-75.72%130.27M
-27.80%536.51M
142.59%743.14M
1,249.56%306.33M
-105.50%-26.65M
214.66%484.13M
-37.96%153.86M
-Depreciation and amortization
9.15%313.38M
-11.42%287.11M
-24.03%324.12M
-5.42%426.65M
10.37%451.08M
35.07%408.69M
73.44%302.57M
3.11%174.45M
-8.45%169.19M
2.17%184.8M
-Reversal of impairment losses recognized in profit and loss
-12.91%74.07M
56.53%85.04M
169.39%54.33M
111.47%20.17M
-89.48%9.54M
561.81%90.69M
--13.7M
----
--33.01M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
663.21%160.64M
-123.88%-28.52M
-Share of associates
----
----
----
----
----
----
----
----
-1,283.42%-10.43M
---754K
-Disposal profit
-27.40%4.13M
101.78%5.68M
1,740.52%2.82M
100.07%153K
-1,798.58%-224.99M
-47.52%13.25M
5,623.36%25.24M
100.93%441K
57.63%-47.47M
-2,579.13%-112.03M
-Other non-cash items
-89.38%37.02M
1,209.09%348.52M
108.41%26.62M
-205.25%-316.7M
30.54%300.89M
755.23%230.5M
82.54%-35.18M
-212.47%-201.54M
62.36%179.19M
231.00%110.37M
Changes in working capital
-224.16%-538.24M
76.54%-166.04M
-62.50%-707.81M
-162.30%-435.58M
353.20%699.13M
16.20%-276.12M
-145.60%-329.48M
60.23%722.58M
4,417.91%450.96M
98.93%-10.44M
-Change in receivables
-221.68%-478.17M
71.54%-148.65M
-18.16%-522.31M
-187.10%-442.02M
1,848.95%507.49M
83.05%-29.02M
-206.27%-171.22M
-74.84%161.12M
354.21%640.27M
113.47%140.96M
-Change in inventory
-388.77%-174.35M
72.78%-35.67M
-62.34%-131.05M
-114.61%-80.73M
320.11%552.4M
-37.28%-250.96M
-128.67%-182.81M
72.58%637.74M
-18.53%369.54M
131.71%453.6M
-Change in prepaid assets
-52.51%-51.16M
-618.63%-33.55M
-10.25%6.47M
111.88%7.21M
-194.09%-60.65M
635.12%64.46M
534.97%8.77M
-100.38%-2.02M
303.04%534.47M
0.99%-263.23M
-Change in payables
3.22%90.28M
333.66%87.46M
-128.59%-37.43M
228.71%130.92M
-562.11%-101.71M
33.49%-15.36M
84.75%-23.1M
71.00%-151.51M
-270.68%-522.52M
-116.75%-140.96M
-Provision for loans, leases and other losses
1,948.56%51.38M
116.42%2.51M
84.88%-15.28M
42.02%-101.07M
-239.43%-174.32M
-1,395.94%-51.36M
-97.65%3.96M
--168.82M
----
----
-Changes in other current assets
162.36%23.79M
-364.93%-38.14M
-116.37%-8.2M
308.19%50.11M
-493.77%-24.07M
-82.49%6.11M
138.13%34.91M
83.96%-91.57M
-184.25%-570.81M
-121.68%-200.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.28%-6.31M
35.06%-5.83M
22.37%-8.98M
34.79%-11.57M
15.41%-17.74M
-14.63%-20.97M
21.20%-18.29M
31.89%-23.21M
24.49%-34.08M
-40.38%-45.13M
Interest received (cash flow from operating activities)
37.37%27.23M
32.18%19.82M
377.12%15M
-22.30%3.14M
22.54%4.05M
-21.59%3.3M
-21.62%4.21M
41.75%5.37M
621.71%3.79M
-63.49%525K
Tax refund paid
46.47%-175.97M
-455.63%-328.71M
118.52%92.43M
-67.20%-499.06M
-102.63%-298.49M
62.29%-147.3M
-85.05%-390.61M
-41.83%-211.09M
34.85%-148.83M
-35.78%-228.45M
Other operating cash inflow (outflow)
180.87%2.13M
48.92%758K
-98.07%509K
482.78%26.37M
-36.37%4.52M
-34.08%7.11M
105.76%10.79M
7.44%5.24M
-69.96%4.88M
262.75%16.24M
Operating cash flow
-28.78%492.22M
40.57%691.16M
208.96%491.67M
-125.67%-451.25M
155.44%1.76B
416.64%688.09M
-120.48%-217.31M
-24.81%1.06B
210.38%1.41B
173.71%454.65M
Investing cash flow
Net PPE purchase and sale
47.33%-191.52M
-83.29%-363.61M
-167.60%-198.38M
2.92%-74.13M
67.80%-76.36M
47.75%-237.15M
-236.84%-453.88M
-118.25%-134.75M
387.74%738.23M
86.50%-256.56M
Net intangibles purchase and sale
87.39%-13.92M
-3,214.02%-110.36M
41.58%-3.33M
76.05%-5.7M
-113.34%-23.8M
-1,188.22%-11.16M
---866K
----
----
97.79%-1.89M
Net business purchase and sale
--0
---200M
--0
----
293.07%202.68M
39.06%-104.98M
65.01%-172.25M
---492.3M
----
----
Net investment product transactions
-137.28%-7.9M
-3.68%21.19M
0.00%22M
122.92%22M
---96M
----
-1,627.58%-18.33M
101.43%1.2M
-43,379.27%-83.92M
-100.19%-193K
Advance cash and loans provided to other parties
94.00%-30M
-5,455.56%-500M
97.05%-9M
-306.31%-305M
89.64%-75.07M
33.37%-724.56M
-21,648.38%-1.09B
97.06%-5M
-325.00%-170M
-184.68%-40M
Repayment of advance payments to other parties and cash income from loans
-96.60%7M
-33.05%206M
14.78%307.69M
-55.96%268.06M
-19.98%608.64M
165.91%760.64M
2,499.53%286.05M
-95.97%11M
1,753.28%273.12M
--14.74M
Net changes in other investments
158.63%61.64M
48.08%-105.13M
-1,067.88%-202.5M
62.12%-17.34M
-629.43%-45.77M
75.55%-6.28M
-167.43%-25.66M
863.85%38.06M
88.01%-4.98M
-177.03%-41.57M
Investing cash flow
83.39%-174.71M
-1,159.50%-1.05B
25.50%-83.52M
-122.68%-112.11M
252.82%494.33M
78.03%-323.47M
-153.08%-1.47B
-177.32%-581.79M
331.18%752.46M
82.57%-325.48M
Financing cash flow
Net issuance payments of debt
87.98%369.37M
155.05%196.49M
-28.76%-356.9M
59.51%-277.18M
-906.05%-684.52M
-92.06%84.92M
822.52%1.07B
87.98%-148.12M
-79.46%-1.23B
-121.99%-686.63M
Net common stock issuance
---588.83M
--0
----
----
----
----
----
81.83%-97.54M
-234.85%-536.84M
22,016.22%398.09M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
-10.06%-3.9M
Cash dividends paid
-59.79%-67.63M
0.66%-42.33M
-0.78%-42.61M
0.26%-42.28M
0.75%-42.39M
-0.54%-42.71M
2.39%-42.48M
13.41%-43.53M
-12.50%-50.26M
-0.91%-44.68M
Net other fund-raising expenses
----
---2.3M
----
----
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
Financing cash flow
-289.05%-287.1M
138.01%151.86M
-25.06%-399.51M
56.05%-319.46M
-1,822.21%-726.91M
-95.89%42.21M
455.39%1.03B
84.11%-289.18M
-439.69%-1.82B
-110.96%-337.11M
Net cash flow
Beginning cash position
-7.45%2.57B
0.31%2.77B
-24.19%2.77B
71.80%3.65B
23.69%2.12B
-27.82%1.72B
8.68%2.38B
18.66%2.19B
-10.13%1.84B
40.55%2.05B
Current changes in cash
114.56%30.41M
-2,515.73%-208.89M
100.98%8.65M
-157.89%-882.82M
274.87%1.53B
161.46%406.83M
-448.36%-661.94M
-44.80%190.02M
265.53%344.22M
-135.11%-207.94M
Cash adjustments other than cash changes
----
--2.08M
----
-200.00%-1K
--1K
----
----
-300.00%-2K
200.00%1K
0.00%-1K
End cash Position
1.18%2.6B
-7.45%2.57B
0.31%2.77B
-24.19%2.77B
71.80%3.65B
23.69%2.12B
-27.82%1.72B
8.68%2.38B
18.66%2.19B
-10.13%1.84B
Free cash flow
32.04%286.77M
-24.76%217.19M
154.23%288.66M
-132.11%-532.28M
276.89%1.66B
165.44%439.79M
-172.56%-672.06M
-28.04%926.24M
345.74%1.29B
79.94%-523.81M
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 -35.81%645.14M155.94%1.01B1,214.66%392.72M-98.55%29.87M144.14%2.07B379.04%845.95M-86.25%176.59M-18.97%1.28B122.83%1.59B268.46%711.46M
Net profit before non-cash adjustment 69.69%754.79M-35.78%444.81M106.65%692.64M-59.60%335.17M118.95%829.67M89.71%378.93M-66.07%199.74M-9.46%588.74M14.47%650.27M86.88%568.05M
Total adjustment of non-cash items -41.00%428.59M78.08%726.36M213.10%407.89M-75.72%130.27M-27.80%536.51M142.59%743.14M1,249.56%306.33M-105.50%-26.65M214.66%484.13M-37.96%153.86M
-Depreciation and amortization 9.15%313.38M-11.42%287.11M-24.03%324.12M-5.42%426.65M10.37%451.08M35.07%408.69M73.44%302.57M3.11%174.45M-8.45%169.19M2.17%184.8M
-Reversal of impairment losses recognized in profit and loss -12.91%74.07M56.53%85.04M169.39%54.33M111.47%20.17M-89.48%9.54M561.81%90.69M--13.7M------33.01M----
-Assets reserve and write-off --------------------------------663.21%160.64M-123.88%-28.52M
-Share of associates ---------------------------------1,283.42%-10.43M---754K
-Disposal profit -27.40%4.13M101.78%5.68M1,740.52%2.82M100.07%153K-1,798.58%-224.99M-47.52%13.25M5,623.36%25.24M100.93%441K57.63%-47.47M-2,579.13%-112.03M
-Other non-cash items -89.38%37.02M1,209.09%348.52M108.41%26.62M-205.25%-316.7M30.54%300.89M755.23%230.5M82.54%-35.18M-212.47%-201.54M62.36%179.19M231.00%110.37M
Changes in working capital -224.16%-538.24M76.54%-166.04M-62.50%-707.81M-162.30%-435.58M353.20%699.13M16.20%-276.12M-145.60%-329.48M60.23%722.58M4,417.91%450.96M98.93%-10.44M
-Change in receivables -221.68%-478.17M71.54%-148.65M-18.16%-522.31M-187.10%-442.02M1,848.95%507.49M83.05%-29.02M-206.27%-171.22M-74.84%161.12M354.21%640.27M113.47%140.96M
-Change in inventory -388.77%-174.35M72.78%-35.67M-62.34%-131.05M-114.61%-80.73M320.11%552.4M-37.28%-250.96M-128.67%-182.81M72.58%637.74M-18.53%369.54M131.71%453.6M
-Change in prepaid assets -52.51%-51.16M-618.63%-33.55M-10.25%6.47M111.88%7.21M-194.09%-60.65M635.12%64.46M534.97%8.77M-100.38%-2.02M303.04%534.47M0.99%-263.23M
-Change in payables 3.22%90.28M333.66%87.46M-128.59%-37.43M228.71%130.92M-562.11%-101.71M33.49%-15.36M84.75%-23.1M71.00%-151.51M-270.68%-522.52M-116.75%-140.96M
-Provision for loans, leases and other losses 1,948.56%51.38M116.42%2.51M84.88%-15.28M42.02%-101.07M-239.43%-174.32M-1,395.94%-51.36M-97.65%3.96M--168.82M--------
-Changes in other current assets 162.36%23.79M-364.93%-38.14M-116.37%-8.2M308.19%50.11M-493.77%-24.07M-82.49%6.11M138.13%34.91M83.96%-91.57M-184.25%-570.81M-121.68%-200.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.28%-6.31M35.06%-5.83M22.37%-8.98M34.79%-11.57M15.41%-17.74M-14.63%-20.97M21.20%-18.29M31.89%-23.21M24.49%-34.08M-40.38%-45.13M
Interest received (cash flow from operating activities) 37.37%27.23M32.18%19.82M377.12%15M-22.30%3.14M22.54%4.05M-21.59%3.3M-21.62%4.21M41.75%5.37M621.71%3.79M-63.49%525K
Tax refund paid 46.47%-175.97M-455.63%-328.71M118.52%92.43M-67.20%-499.06M-102.63%-298.49M62.29%-147.3M-85.05%-390.61M-41.83%-211.09M34.85%-148.83M-35.78%-228.45M
Other operating cash inflow (outflow) 180.87%2.13M48.92%758K-98.07%509K482.78%26.37M-36.37%4.52M-34.08%7.11M105.76%10.79M7.44%5.24M-69.96%4.88M262.75%16.24M
Operating cash flow -28.78%492.22M40.57%691.16M208.96%491.67M-125.67%-451.25M155.44%1.76B416.64%688.09M-120.48%-217.31M-24.81%1.06B210.38%1.41B173.71%454.65M
Investing cash flow
Net PPE purchase and sale 47.33%-191.52M-83.29%-363.61M-167.60%-198.38M2.92%-74.13M67.80%-76.36M47.75%-237.15M-236.84%-453.88M-118.25%-134.75M387.74%738.23M86.50%-256.56M
Net intangibles purchase and sale 87.39%-13.92M-3,214.02%-110.36M41.58%-3.33M76.05%-5.7M-113.34%-23.8M-1,188.22%-11.16M---866K--------97.79%-1.89M
Net business purchase and sale --0---200M--0----293.07%202.68M39.06%-104.98M65.01%-172.25M---492.3M--------
Net investment product transactions -137.28%-7.9M-3.68%21.19M0.00%22M122.92%22M---96M-----1,627.58%-18.33M101.43%1.2M-43,379.27%-83.92M-100.19%-193K
Advance cash and loans provided to other parties 94.00%-30M-5,455.56%-500M97.05%-9M-306.31%-305M89.64%-75.07M33.37%-724.56M-21,648.38%-1.09B97.06%-5M-325.00%-170M-184.68%-40M
Repayment of advance payments to other parties and cash income from loans -96.60%7M-33.05%206M14.78%307.69M-55.96%268.06M-19.98%608.64M165.91%760.64M2,499.53%286.05M-95.97%11M1,753.28%273.12M--14.74M
Net changes in other investments 158.63%61.64M48.08%-105.13M-1,067.88%-202.5M62.12%-17.34M-629.43%-45.77M75.55%-6.28M-167.43%-25.66M863.85%38.06M88.01%-4.98M-177.03%-41.57M
Investing cash flow 83.39%-174.71M-1,159.50%-1.05B25.50%-83.52M-122.68%-112.11M252.82%494.33M78.03%-323.47M-153.08%-1.47B-177.32%-581.79M331.18%752.46M82.57%-325.48M
Financing cash flow
Net issuance payments of debt 87.98%369.37M155.05%196.49M-28.76%-356.9M59.51%-277.18M-906.05%-684.52M-92.06%84.92M822.52%1.07B87.98%-148.12M-79.46%-1.23B-121.99%-686.63M
Net common stock issuance ---588.83M--0--------------------81.83%-97.54M-234.85%-536.84M22,016.22%398.09M
Increase or decrease of lease financing -------------------------------------10.06%-3.9M
Cash dividends paid -59.79%-67.63M0.66%-42.33M-0.78%-42.61M0.26%-42.28M0.75%-42.39M-0.54%-42.71M2.39%-42.48M13.41%-43.53M-12.50%-50.26M-0.91%-44.68M
Net other fund-raising expenses -------2.3M--------0.00%-1K0.00%-1K---1K-----200.00%-1K200.00%1K
Financing cash flow -289.05%-287.1M138.01%151.86M-25.06%-399.51M56.05%-319.46M-1,822.21%-726.91M-95.89%42.21M455.39%1.03B84.11%-289.18M-439.69%-1.82B-110.96%-337.11M
Net cash flow
Beginning cash position -7.45%2.57B0.31%2.77B-24.19%2.77B71.80%3.65B23.69%2.12B-27.82%1.72B8.68%2.38B18.66%2.19B-10.13%1.84B40.55%2.05B
Current changes in cash 114.56%30.41M-2,515.73%-208.89M100.98%8.65M-157.89%-882.82M274.87%1.53B161.46%406.83M-448.36%-661.94M-44.80%190.02M265.53%344.22M-135.11%-207.94M
Cash adjustments other than cash changes ------2.08M-----200.00%-1K--1K---------300.00%-2K200.00%1K0.00%-1K
End cash Position 1.18%2.6B-7.45%2.57B0.31%2.77B-24.19%2.77B71.80%3.65B23.69%2.12B-27.82%1.72B8.68%2.38B18.66%2.19B-10.13%1.84B
Free cash flow 32.04%286.77M-24.76%217.19M154.23%288.66M-132.11%-532.28M276.89%1.66B165.44%439.79M-172.56%-672.06M-28.04%926.24M345.74%1.29B79.94%-523.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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