JP Stock MarketDetailed Quotes

3932 Akatsuki

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  • 2597
  • +17+0.66%
20min DelayTrading Jul 2 10:56 JST
37.45BMarket Cap25.70P/E (Static)

Akatsuki 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
-67.13%2.2B
-11.04%6.69B
-39.70%7.52B
1.35%12.46B
5.08%12.3B
22.72%11.7B
104.60%9.54B
373.05%4.66B
22.22%985.38M
806.23M
Net profit before non-cash adjustment
-41.42%2.21B
-48.13%3.78B
-19.70%7.28B
-8.24%9.07B
-17.14%9.88B
31.86%11.92B
110.08%9.04B
159.06%4.3B
180.99%1.66B
--591.32M
Total adjustment of non-cash items
-62.37%805M
253.55%2.14B
-76.81%605M
87.03%2.61B
-30.84%1.4B
-0.30%2.02B
285.68%2.02B
-14.86%524.53M
1,059.90%616.08M
--53.12M
-Depreciation and amortization
16.89%173M
-8.64%148M
-37.21%162M
-34.52%258M
47.57%394M
-46.71%267M
162.04%501M
57.44%191.19M
87.80%121.44M
--64.67M
-Reversal of impairment losses recognized in profit and loss
149.21%157M
--63M
--0
-92.34%63M
-27.13%822M
405.83%1.13B
--223M
----
11,494.80%197.24M
---1.73M
-Share of associates
----
----
----
----
----
----
--1.11B
----
--262.6M
----
-Disposal profit
-63.04%612M
255.36%1.66B
-77.76%466M
947.50%2.1B
-55.36%200M
343.56%448M
-47.76%101M
1,285.51%193.35M
--13.96M
--0
-Net exchange gains and losses
-319.80%-424M
-21.69%-101M
-477.27%-83M
2,100.00%22M
-92.31%1M
--13M
--0
3,190.17%9.71M
101.19%295K
---24.71M
-Other non-cash items
-23.06%287M
521.67%373M
-64.91%60M
877.27%171M
-113.66%-22M
76.92%161M
-30.15%91M
534.20%130.28M
37.97%20.54M
--14.89M
Changes in working capital
-206.22%-820M
306.97%772M
-147.34%-373M
-22.75%788M
145.52%1.02B
-46.28%-2.24B
-813.51%-1.53B
87.02%-167.71M
-898.75%-1.29B
--161.79M
-Change in receivables
-178.08%-1.08B
530.45%1.39B
438.46%220M
-111.04%-65M
134.20%589M
-9.82%-1.72B
-30.97%-1.57B
-38.91%-1.2B
-182.01%-861.82M
---305.6M
-Change in inventory
-65.44%-359M
---217M
----
----
----
----
----
----
----
----
-Change in payables
272.70%563M
-692.73%-326M
214.58%55M
-114.04%-48M
434.38%342M
-84.35%64M
942.93%409M
-370.37%-48.52M
-9.42%17.95M
--19.81M
-Provision for loans, leases and other losses
16.22%-62M
75.50%-74M
-304.05%-302M
-49.14%148M
17.81%291M
380.68%247M
-166.26%-88M
--132.82M
----
----
-Changes in other current assets
27.10%-694M
-217.53%-952M
169.10%810M
179.21%301M
45.79%-380M
17.43%-701M
-425.70%-849M
197.91%260.67M
-476.81%-266.24M
--70.66M
-Changes in other current liabilities
-14.57%815M
182.53%954M
-355.75%-1.16B
153.93%452M
237.98%178M
-122.87%-129M
-17.61%564M
475.74%684.51M
-148.33%-182.18M
--376.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-45M
-105.26%-39M
24.00%-19M
26.47%-25M
20.93%-34M
-65.38%-43M
-234.62%-26M
-245.64%-7.77M
44.05%-2.25M
-4.02M
Interest received (cash flow from operating activities)
103.45%59M
190.00%29M
42.86%10M
16.67%7M
-68.42%6M
1,800.00%19M
23.76%1M
53.90%808K
7.80%525K
487K
Tax refund paid
-41.07%-2.3B
38.76%-1.63B
-9.33%-2.66B
51.33%-2.43B
-29.47%-5B
-144.52%-3.86B
-108.00%-1.58B
-263.83%-759.12M
38.43%-208.65M
-338.87M
Other operating cash inflow (outflow)
2M
0
-54M
0
0
0
0
-1K
0
0
Operating cash flow
-101.66%-84M
5.30%5.05B
-52.13%4.79B
37.71%10.01B
-7.01%7.27B
-1.44%7.82B
103.66%7.93B
402.61%3.9B
67.09%775.01M
--463.83M
Investing cash flow
Net PPE purchase and sale
-230.61%-162M
86.76%-49M
-351.22%-370M
90.65%-82M
36.13%-877M
-774.52%-1.37B
53.43%-157M
-447.50%-337.1M
-21.90%-61.57M
---50.51M
Net intangibles purchase and sale
78.71%-79M
29.60%-371M
-26,250.00%-527M
97.83%-2M
-3.37%-92M
41.83%-89M
64.06%-153M
-71.21%-425.67M
-165.61%-248.62M
---93.6M
Net business purchase and sale
----
----
-441.82%-298M
89.72%-55M
41.53%-535M
26.09%-915M
-59.34%-1.24B
-40,211.36%-776.96M
--1.94M
----
Net investment product transactions
-94.83%143M
257.01%2.77B
-16.16%-1.76B
46.26%-1.52B
-40.28%-2.82B
-364.43%-2.01B
-388.73%-433M
-121.49%-88.6M
84.55%-40M
---258.88M
Advance cash and loans provided to other parties
---25M
--0
----
-169.62%-213M
---79M
----
-1,142.50%-497M
-100.00%-40M
---20M
----
Repayment of advance payments to other parties and cash income from loans
----
-83.33%20M
71.43%120M
--70M
----
----
----
-74.90%60K
--239K
----
Net changes in other investments
103.92%46M
-582.56%-1.17B
94.22%-172M
-1,221.78%-2.97B
92.47%-225M
-149,400.00%-2.99B
98.31%-2M
71.91%-118.52M
-1,599.46%-421.91M
---24.83M
Investing cash flow
-106.47%-77M
139.59%1.19B
36.97%-3.01B
-3.09%-4.77B
37.26%-4.63B
-197.50%-7.38B
-38.80%-2.48B
-126.20%-1.79B
-84.64%-789.92M
---427.82M
Financing cash flow
Net issuance payments of debt
-151.96%-3.1B
642.86%5.97B
56.02%-1.1B
-614.00%-2.5B
-121.92%-350M
-51.40%1.6B
27.36%3.29B
701.45%2.58B
228.91%321.94M
---249.73M
Net common stock issuance
3,529.17%871M
101.21%24M
-948.68%-1.98B
-48.82%-189M
1.55%-127M
-577.78%-129M
135.39%27M
-101.91%-76.29M
185.47%4B
--1.4B
Cash dividends paid
7.26%-1.01B
1.45%-1.09B
-31.59%-1.1B
-503.60%-839M
79.94%-139M
---693M
----
----
----
----
Net other fund-raising expenses
-82.86%6M
1,850.00%35M
66.67%-2M
-250.00%-6M
233.33%4M
-113.64%-3M
11,864.71%22M
---187K
----
--4.8M
Financing cash flow
-165.46%-3.23B
217.91%4.94B
-18.51%-4.19B
-477.29%-3.53B
-179.27%-612M
-76.85%772M
33.20%3.34B
-42.02%2.5B
273.88%4.32B
--1.15B
Net cash flow
Beginning cash position
50.15%33.97B
-9.07%22.62B
7.23%24.88B
9.58%23.2B
7.24%21.18B
80.13%19.75B
72.55%10.96B
208.34%6.35B
145.16%2.06B
--840.42M
Current changes in cash
-130.36%-3.39B
565.24%11.18B
-240.63%-2.4B
-15.86%1.71B
67.35%2.03B
-86.20%1.21B
90.54%8.79B
7.18%4.61B
261.32%4.3B
--1.19B
Effect of exchange rate changes
1,170.37%289M
-118.49%-27M
4,766.67%146M
--3M
--0
-466.67%-17M
-18.34%-3M
75.94%-2.54M
-136.28%-10.54M
--29.04M
Cash adjustments other than cash changes
-101.51%-3M
20,000.00%199M
97.06%-1M
-1,600.00%-34M
-100.85%-2M
23,500.00%234M
-100,100.00%-1M
200.00%1K
-200.00%-1K
--1K
End cash Position
-9.15%30.86B
50.15%33.97B
-9.07%22.62B
7.23%24.88B
9.58%23.2B
7.24%21.18B
80.12%19.75B
72.56%10.96B
208.34%6.35B
--2.06B
Free cash flow
-107.02%-325M
18.76%4.63B
-60.76%3.9B
57.55%9.93B
-0.87%6.3B
-16.61%6.36B
143.35%7.62B
573.91%3.13B
45.38%464.83M
--319.72M
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 -67.13%2.2B-11.04%6.69B-39.70%7.52B1.35%12.46B5.08%12.3B22.72%11.7B104.60%9.54B373.05%4.66B22.22%985.38M806.23M
Net profit before non-cash adjustment -41.42%2.21B-48.13%3.78B-19.70%7.28B-8.24%9.07B-17.14%9.88B31.86%11.92B110.08%9.04B159.06%4.3B180.99%1.66B--591.32M
Total adjustment of non-cash items -62.37%805M253.55%2.14B-76.81%605M87.03%2.61B-30.84%1.4B-0.30%2.02B285.68%2.02B-14.86%524.53M1,059.90%616.08M--53.12M
-Depreciation and amortization 16.89%173M-8.64%148M-37.21%162M-34.52%258M47.57%394M-46.71%267M162.04%501M57.44%191.19M87.80%121.44M--64.67M
-Reversal of impairment losses recognized in profit and loss 149.21%157M--63M--0-92.34%63M-27.13%822M405.83%1.13B--223M----11,494.80%197.24M---1.73M
-Share of associates --------------------------1.11B------262.6M----
-Disposal profit -63.04%612M255.36%1.66B-77.76%466M947.50%2.1B-55.36%200M343.56%448M-47.76%101M1,285.51%193.35M--13.96M--0
-Net exchange gains and losses -319.80%-424M-21.69%-101M-477.27%-83M2,100.00%22M-92.31%1M--13M--03,190.17%9.71M101.19%295K---24.71M
-Other non-cash items -23.06%287M521.67%373M-64.91%60M877.27%171M-113.66%-22M76.92%161M-30.15%91M534.20%130.28M37.97%20.54M--14.89M
Changes in working capital -206.22%-820M306.97%772M-147.34%-373M-22.75%788M145.52%1.02B-46.28%-2.24B-813.51%-1.53B87.02%-167.71M-898.75%-1.29B--161.79M
-Change in receivables -178.08%-1.08B530.45%1.39B438.46%220M-111.04%-65M134.20%589M-9.82%-1.72B-30.97%-1.57B-38.91%-1.2B-182.01%-861.82M---305.6M
-Change in inventory -65.44%-359M---217M--------------------------------
-Change in payables 272.70%563M-692.73%-326M214.58%55M-114.04%-48M434.38%342M-84.35%64M942.93%409M-370.37%-48.52M-9.42%17.95M--19.81M
-Provision for loans, leases and other losses 16.22%-62M75.50%-74M-304.05%-302M-49.14%148M17.81%291M380.68%247M-166.26%-88M--132.82M--------
-Changes in other current assets 27.10%-694M-217.53%-952M169.10%810M179.21%301M45.79%-380M17.43%-701M-425.70%-849M197.91%260.67M-476.81%-266.24M--70.66M
-Changes in other current liabilities -14.57%815M182.53%954M-355.75%-1.16B153.93%452M237.98%178M-122.87%-129M-17.61%564M475.74%684.51M-148.33%-182.18M--376.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-45M-105.26%-39M24.00%-19M26.47%-25M20.93%-34M-65.38%-43M-234.62%-26M-245.64%-7.77M44.05%-2.25M-4.02M
Interest received (cash flow from operating activities) 103.45%59M190.00%29M42.86%10M16.67%7M-68.42%6M1,800.00%19M23.76%1M53.90%808K7.80%525K487K
Tax refund paid -41.07%-2.3B38.76%-1.63B-9.33%-2.66B51.33%-2.43B-29.47%-5B-144.52%-3.86B-108.00%-1.58B-263.83%-759.12M38.43%-208.65M-338.87M
Other operating cash inflow (outflow) 2M0-54M0000-1K00
Operating cash flow -101.66%-84M5.30%5.05B-52.13%4.79B37.71%10.01B-7.01%7.27B-1.44%7.82B103.66%7.93B402.61%3.9B67.09%775.01M--463.83M
Investing cash flow
Net PPE purchase and sale -230.61%-162M86.76%-49M-351.22%-370M90.65%-82M36.13%-877M-774.52%-1.37B53.43%-157M-447.50%-337.1M-21.90%-61.57M---50.51M
Net intangibles purchase and sale 78.71%-79M29.60%-371M-26,250.00%-527M97.83%-2M-3.37%-92M41.83%-89M64.06%-153M-71.21%-425.67M-165.61%-248.62M---93.6M
Net business purchase and sale ---------441.82%-298M89.72%-55M41.53%-535M26.09%-915M-59.34%-1.24B-40,211.36%-776.96M--1.94M----
Net investment product transactions -94.83%143M257.01%2.77B-16.16%-1.76B46.26%-1.52B-40.28%-2.82B-364.43%-2.01B-388.73%-433M-121.49%-88.6M84.55%-40M---258.88M
Advance cash and loans provided to other parties ---25M--0-----169.62%-213M---79M-----1,142.50%-497M-100.00%-40M---20M----
Repayment of advance payments to other parties and cash income from loans -----83.33%20M71.43%120M--70M-------------74.90%60K--239K----
Net changes in other investments 103.92%46M-582.56%-1.17B94.22%-172M-1,221.78%-2.97B92.47%-225M-149,400.00%-2.99B98.31%-2M71.91%-118.52M-1,599.46%-421.91M---24.83M
Investing cash flow -106.47%-77M139.59%1.19B36.97%-3.01B-3.09%-4.77B37.26%-4.63B-197.50%-7.38B-38.80%-2.48B-126.20%-1.79B-84.64%-789.92M---427.82M
Financing cash flow
Net issuance payments of debt -151.96%-3.1B642.86%5.97B56.02%-1.1B-614.00%-2.5B-121.92%-350M-51.40%1.6B27.36%3.29B701.45%2.58B228.91%321.94M---249.73M
Net common stock issuance 3,529.17%871M101.21%24M-948.68%-1.98B-48.82%-189M1.55%-127M-577.78%-129M135.39%27M-101.91%-76.29M185.47%4B--1.4B
Cash dividends paid 7.26%-1.01B1.45%-1.09B-31.59%-1.1B-503.60%-839M79.94%-139M---693M----------------
Net other fund-raising expenses -82.86%6M1,850.00%35M66.67%-2M-250.00%-6M233.33%4M-113.64%-3M11,864.71%22M---187K------4.8M
Financing cash flow -165.46%-3.23B217.91%4.94B-18.51%-4.19B-477.29%-3.53B-179.27%-612M-76.85%772M33.20%3.34B-42.02%2.5B273.88%4.32B--1.15B
Net cash flow
Beginning cash position 50.15%33.97B-9.07%22.62B7.23%24.88B9.58%23.2B7.24%21.18B80.13%19.75B72.55%10.96B208.34%6.35B145.16%2.06B--840.42M
Current changes in cash -130.36%-3.39B565.24%11.18B-240.63%-2.4B-15.86%1.71B67.35%2.03B-86.20%1.21B90.54%8.79B7.18%4.61B261.32%4.3B--1.19B
Effect of exchange rate changes 1,170.37%289M-118.49%-27M4,766.67%146M--3M--0-466.67%-17M-18.34%-3M75.94%-2.54M-136.28%-10.54M--29.04M
Cash adjustments other than cash changes -101.51%-3M20,000.00%199M97.06%-1M-1,600.00%-34M-100.85%-2M23,500.00%234M-100,100.00%-1M200.00%1K-200.00%-1K--1K
End cash Position -9.15%30.86B50.15%33.97B-9.07%22.62B7.23%24.88B9.58%23.2B7.24%21.18B80.12%19.75B72.56%10.96B208.34%6.35B--2.06B
Free cash flow -107.02%-325M18.76%4.63B-60.76%3.9B57.55%9.93B-0.87%6.3B-16.61%6.36B143.35%7.62B573.91%3.13B45.38%464.83M--319.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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