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4343 AEON Fantasy

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  • 3000
  • -25-0.83%
20min DelayMarket Closed Dec 20 15:30 JST
59.34BMarket Cap45.14P/E (Static)

AEON Fantasy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
34.55%13.3B
51.87%9.89B
1,112.13%6.51B
-95.48%537.01M
-2.50%11.87B
-3.85%12.18B
15.30%12.67B
7.66%10.98B
93.39%10.2B
-33.88%5.28B
Net profit before non-cash adjustment
260.51%3.29B
57.15%-2.05B
59.49%-4.78B
-1,910.71%-11.81B
-81.15%652.13M
-31.89%3.46B
59.31%5.08B
29.97%3.19B
-18.65%2.45B
18.54%3.02B
Total adjustment of non-cash items
-16.73%9.96B
23.67%11.95B
-9.78%9.67B
-21.77%10.71B
50.49%13.7B
22.07%9.1B
-5.90%7.46B
12.22%7.92B
57.74%7.06B
-23.67%4.48B
-Depreciation and amortization
-0.20%10.04B
-4.32%10.06B
-1.68%10.52B
-1.08%10.7B
29.43%10.82B
15.96%8.36B
9.29%7.21B
6.31%6.59B
29.12%6.2B
-5.38%4.8B
-Reversal of impairment losses recognized in profit and loss
-52.64%966.5M
576.99%2.04B
-61.03%301.46M
-38.68%773.48M
111.92%1.26B
38.96%595.25M
73.20%428.38M
168.73%247.32M
-72.46%92.03M
378.89%334.17M
-Disposal profit
-27.47%38.04M
3.91%52.45M
-31.57%50.47M
-64.18%73.76M
-34.00%205.92M
28.92%312.01M
39.38%242.03M
170.49%173.64M
-19.93%-246.34M
-263.97%-205.4M
-Net exchange gains and losses
-25.67%-1.17B
-100.60%-934.02M
-323.46%-465.62M
---109.95M
----
----
----
----
163.40%293.14M
-15,656.46%-462.34M
-Other non-cash items
-88.91%81.18M
199.17%731.73M
-2.33%-737.85M
-151.03%-721.04M
966.59%1.41B
61.30%-163.06M
-146.39%-421.33M
26.34%908.3M
12,833.24%718.96M
-99.06%5.56M
Changes in working capital
389.16%56.14M
-101.19%-19.42M
-0.27%1.63B
165.91%1.63B
-546.87%-2.47B
-394.87%-382.45M
201.91%129.7M
-118.46%-127.27M
131.10%689.28M
-417.12%-2.22B
-Change in receivables
74.99%-110.76M
-132.11%-442.82M
10.17%1.38B
152.12%1.25B
-3,167.28%-2.4B
57.17%78.32M
150.07%49.83M
-107.96%-99.52M
184.55%1.25B
-3,624.35%-1.48B
-Change in inventory
-297.68%-214.75M
-49.98%108.63M
-51.94%217.19M
1,342.86%451.95M
89.96%-36.36M
-115.01%-362.12M
-796.20%-168.42M
92.34%-18.79M
55.46%-245.3M
-208.53%-550.79M
-Change in payables
163.57%420.43M
71.61%159.51M
6,572.91%92.95M
97.41%-1.44M
40.11%-55.35M
-135.82%-92.43M
354.99%258.01M
55.18%-101.18M
-17.81%-225.74M
36.72%-191.62M
-Provision for loans, leases and other losses
-124.97%-38.77M
346.10%155.25M
12.14%-63.09M
-458.89%-71.8M
421.90%20.01M
36.02%-6.22M
-110.53%-9.71M
201.74%92.23M
-1,642.96%-90.65M
-45.54%5.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.81%-591.31M
7.62%-614.75M
19.08%-665.44M
-105.62%-822.35M
-22.62%-399.94M
-14.93%-326.15M
-14.15%-283.79M
-130.76%-248.61M
-7,718.14%-107.73M
-1.38M
Interest received (cash flow from operating activities)
1.25%38.33M
2.45%37.86M
-9.73%36.95M
65.67%40.94M
-3.72%24.71M
-9.08%25.67M
-33.28%28.23M
5.71%42.31M
132.19%40.02M
-45.46%17.24M
Tax refund paid
-140.90%-691.47M
10.21%-287.03M
-302.49%-319.66M
93.53%-79.42M
46.36%-1.23B
-31.69%-2.29B
-305.16%-1.74B
78.32%-429.02M
-14.96%-1.98B
-28.74%-1.72B
Other operating cash inflow (outflow)
-100.01%-2K
-94.11%36.23M
21.33%615.61M
50,739,600.00%507.4M
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
33.11%12.06B
46.64%9.06B
3,264.63%6.18B
-98.21%183.58M
7.11%10.27B
-10.15%9.59B
3.11%10.67B
26.88%10.35B
128.45%8.16B
-46.50%3.57B
Investing cash flow
Net PPE purchase and sale
-137.41%-9.54B
37.25%-4.02B
-1.22%-6.41B
36.48%-6.33B
14.53%-9.96B
-9.47%-11.66B
-48.53%-10.65B
37.09%-7.17B
-34.36%-11.4B
-7.58%-8.48B
Net intangibles purchase and sale
-34.47%-573.35M
25.95%-426.39M
-40.69%-575.8M
-40.25%-409.28M
-51.29%-291.82M
16.38%-192.89M
-29.47%-230.69M
17.60%-178.18M
39.32%-216.25M
-504.84%-356.39M
Net business purchase and sale
----
----
----
----
----
----
--117.23M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
---106M
----
Net changes in other investments
-52.36%-608.57M
-265.12%-399.44M
51.71%-109.4M
61.86%-226.53M
-171.34%-593.88M
66.56%-218.87M
-109.06%-654.51M
63.26%-313.08M
-114.97%-852.11M
7,279.84%5.69B
Investing cash flow
-121.34%-10.73B
31.67%-4.85B
-1.81%-7.09B
35.81%-6.96B
10.10%-10.85B
-5.71%-12.07B
-49.03%-11.42B
39.06%-7.66B
-299.50%-12.57B
60.78%-3.15B
Financing cash flow
Net issuance payments of debt
304.38%3.22B
-308.11%-1.58B
-92.86%757.35M
219.41%10.61B
17.53%3.32B
1,499.59%2.83B
-75.73%176.73M
-85.00%728.22M
3,135.46%4.85B
--150M
Increase or decrease of lease financing
-24.85%-2.55B
-33.18%-2.05B
-11.60%-1.54B
38.33%-1.38B
-3,532.35%-2.23B
---61.45M
----
----
----
----
Cash dividends paid
-0.00%-197.68M
66.66%-197.67M
24.99%-592.89M
19.89%-790.38M
-0.11%-986.58M
-56.20%-985.54M
-6.78%-630.95M
-4.07%-590.89M
-4.28%-567.76M
33.26%-544.45M
Cash dividends for minorities
----
----
----
----
-84.32%-7.02M
22.90%-3.81M
-20.64%-4.94M
---4.09M
----
----
Net other fund-raising expenses
-1.18%-566.79M
-120.25%-560.19M
1,528,748.62%2.77B
38.64%-181K
-100.34%-295K
281.53%86.09M
-125.36%-47.42M
-7,993.46%-21.04M
50.19%-260K
88.05%-522K
Financing cash flow
97.78%-97.36M
-413.94%-4.38B
-83.48%1.4B
8,635.13%8.45B
-94.81%96.69M
467.62%1.86B
-551.54%-506.58M
-97.38%112.19M
1,184.92%4.29B
51.84%-394.98M
Net cash flow
Beginning cash position
1.20%6.06B
4.70%5.99B
38.38%5.72B
-8.86%4.13B
-11.67%4.53B
-20.33%5.13B
72.96%6.44B
10.56%3.72B
3.79%3.37B
-38.17%3.25B
Current changes in cash
836.11%1.23B
-134.88%-167.67M
-71.12%480.64M
445.32%1.66B
21.98%-481.98M
50.64%-617.76M
-144.68%-1.25B
2,259.32%2.8B
-550.65%-129.71M
101.33%28.78M
Effect of exchange rate changes
-17.04%198.65M
213.00%239.45M
-170.31%-211.91M
-197.55%-78.39M
322.28%80.36M
132.70%19.03M
30.32%-58.2M
51.78%-83.51M
-283.81%-173.18M
-43.00%94.22M
Cash adjustments other than cash changes
----
--1K
----
----
--1K
----
---1K
----
--658.57M
----
End cash Position
23.65%7.49B
1.20%6.06B
4.70%5.99B
38.38%5.72B
-8.86%4.13B
-11.67%4.53B
-20.33%5.13B
72.96%6.44B
10.56%3.72B
3.79%3.37B
Free cash flow
-58.51%1.89B
659.23%4.56B
87.67%-815.75M
-14,941.92%-6.62B
98.31%-44M
-210.14%-2.6B
-133.48%-837.76M
162.14%2.5B
24.34%-4.03B
-299.45%-5.32B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 34.55%13.3B51.87%9.89B1,112.13%6.51B-95.48%537.01M-2.50%11.87B-3.85%12.18B15.30%12.67B7.66%10.98B93.39%10.2B-33.88%5.28B
Net profit before non-cash adjustment 260.51%3.29B57.15%-2.05B59.49%-4.78B-1,910.71%-11.81B-81.15%652.13M-31.89%3.46B59.31%5.08B29.97%3.19B-18.65%2.45B18.54%3.02B
Total adjustment of non-cash items -16.73%9.96B23.67%11.95B-9.78%9.67B-21.77%10.71B50.49%13.7B22.07%9.1B-5.90%7.46B12.22%7.92B57.74%7.06B-23.67%4.48B
-Depreciation and amortization -0.20%10.04B-4.32%10.06B-1.68%10.52B-1.08%10.7B29.43%10.82B15.96%8.36B9.29%7.21B6.31%6.59B29.12%6.2B-5.38%4.8B
-Reversal of impairment losses recognized in profit and loss -52.64%966.5M576.99%2.04B-61.03%301.46M-38.68%773.48M111.92%1.26B38.96%595.25M73.20%428.38M168.73%247.32M-72.46%92.03M378.89%334.17M
-Disposal profit -27.47%38.04M3.91%52.45M-31.57%50.47M-64.18%73.76M-34.00%205.92M28.92%312.01M39.38%242.03M170.49%173.64M-19.93%-246.34M-263.97%-205.4M
-Net exchange gains and losses -25.67%-1.17B-100.60%-934.02M-323.46%-465.62M---109.95M----------------163.40%293.14M-15,656.46%-462.34M
-Other non-cash items -88.91%81.18M199.17%731.73M-2.33%-737.85M-151.03%-721.04M966.59%1.41B61.30%-163.06M-146.39%-421.33M26.34%908.3M12,833.24%718.96M-99.06%5.56M
Changes in working capital 389.16%56.14M-101.19%-19.42M-0.27%1.63B165.91%1.63B-546.87%-2.47B-394.87%-382.45M201.91%129.7M-118.46%-127.27M131.10%689.28M-417.12%-2.22B
-Change in receivables 74.99%-110.76M-132.11%-442.82M10.17%1.38B152.12%1.25B-3,167.28%-2.4B57.17%78.32M150.07%49.83M-107.96%-99.52M184.55%1.25B-3,624.35%-1.48B
-Change in inventory -297.68%-214.75M-49.98%108.63M-51.94%217.19M1,342.86%451.95M89.96%-36.36M-115.01%-362.12M-796.20%-168.42M92.34%-18.79M55.46%-245.3M-208.53%-550.79M
-Change in payables 163.57%420.43M71.61%159.51M6,572.91%92.95M97.41%-1.44M40.11%-55.35M-135.82%-92.43M354.99%258.01M55.18%-101.18M-17.81%-225.74M36.72%-191.62M
-Provision for loans, leases and other losses -124.97%-38.77M346.10%155.25M12.14%-63.09M-458.89%-71.8M421.90%20.01M36.02%-6.22M-110.53%-9.71M201.74%92.23M-1,642.96%-90.65M-45.54%5.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.81%-591.31M7.62%-614.75M19.08%-665.44M-105.62%-822.35M-22.62%-399.94M-14.93%-326.15M-14.15%-283.79M-130.76%-248.61M-7,718.14%-107.73M-1.38M
Interest received (cash flow from operating activities) 1.25%38.33M2.45%37.86M-9.73%36.95M65.67%40.94M-3.72%24.71M-9.08%25.67M-33.28%28.23M5.71%42.31M132.19%40.02M-45.46%17.24M
Tax refund paid -140.90%-691.47M10.21%-287.03M-302.49%-319.66M93.53%-79.42M46.36%-1.23B-31.69%-2.29B-305.16%-1.74B78.32%-429.02M-14.96%-1.98B-28.74%-1.72B
Other operating cash inflow (outflow) -100.01%-2K-94.11%36.23M21.33%615.61M50,739,600.00%507.4M-1K000.00%-1K0.00%-1K-1K
Operating cash flow 33.11%12.06B46.64%9.06B3,264.63%6.18B-98.21%183.58M7.11%10.27B-10.15%9.59B3.11%10.67B26.88%10.35B128.45%8.16B-46.50%3.57B
Investing cash flow
Net PPE purchase and sale -137.41%-9.54B37.25%-4.02B-1.22%-6.41B36.48%-6.33B14.53%-9.96B-9.47%-11.66B-48.53%-10.65B37.09%-7.17B-34.36%-11.4B-7.58%-8.48B
Net intangibles purchase and sale -34.47%-573.35M25.95%-426.39M-40.69%-575.8M-40.25%-409.28M-51.29%-291.82M16.38%-192.89M-29.47%-230.69M17.60%-178.18M39.32%-216.25M-504.84%-356.39M
Net business purchase and sale --------------------------117.23M------------
Net investment product transactions -----------------------------------106M----
Net changes in other investments -52.36%-608.57M-265.12%-399.44M51.71%-109.4M61.86%-226.53M-171.34%-593.88M66.56%-218.87M-109.06%-654.51M63.26%-313.08M-114.97%-852.11M7,279.84%5.69B
Investing cash flow -121.34%-10.73B31.67%-4.85B-1.81%-7.09B35.81%-6.96B10.10%-10.85B-5.71%-12.07B-49.03%-11.42B39.06%-7.66B-299.50%-12.57B60.78%-3.15B
Financing cash flow
Net issuance payments of debt 304.38%3.22B-308.11%-1.58B-92.86%757.35M219.41%10.61B17.53%3.32B1,499.59%2.83B-75.73%176.73M-85.00%728.22M3,135.46%4.85B--150M
Increase or decrease of lease financing -24.85%-2.55B-33.18%-2.05B-11.60%-1.54B38.33%-1.38B-3,532.35%-2.23B---61.45M----------------
Cash dividends paid -0.00%-197.68M66.66%-197.67M24.99%-592.89M19.89%-790.38M-0.11%-986.58M-56.20%-985.54M-6.78%-630.95M-4.07%-590.89M-4.28%-567.76M33.26%-544.45M
Cash dividends for minorities -----------------84.32%-7.02M22.90%-3.81M-20.64%-4.94M---4.09M--------
Net other fund-raising expenses -1.18%-566.79M-120.25%-560.19M1,528,748.62%2.77B38.64%-181K-100.34%-295K281.53%86.09M-125.36%-47.42M-7,993.46%-21.04M50.19%-260K88.05%-522K
Financing cash flow 97.78%-97.36M-413.94%-4.38B-83.48%1.4B8,635.13%8.45B-94.81%96.69M467.62%1.86B-551.54%-506.58M-97.38%112.19M1,184.92%4.29B51.84%-394.98M
Net cash flow
Beginning cash position 1.20%6.06B4.70%5.99B38.38%5.72B-8.86%4.13B-11.67%4.53B-20.33%5.13B72.96%6.44B10.56%3.72B3.79%3.37B-38.17%3.25B
Current changes in cash 836.11%1.23B-134.88%-167.67M-71.12%480.64M445.32%1.66B21.98%-481.98M50.64%-617.76M-144.68%-1.25B2,259.32%2.8B-550.65%-129.71M101.33%28.78M
Effect of exchange rate changes -17.04%198.65M213.00%239.45M-170.31%-211.91M-197.55%-78.39M322.28%80.36M132.70%19.03M30.32%-58.2M51.78%-83.51M-283.81%-173.18M-43.00%94.22M
Cash adjustments other than cash changes ------1K----------1K-------1K------658.57M----
End cash Position 23.65%7.49B1.20%6.06B4.70%5.99B38.38%5.72B-8.86%4.13B-11.67%4.53B-20.33%5.13B72.96%6.44B10.56%3.72B3.79%3.37B
Free cash flow -58.51%1.89B659.23%4.56B87.67%-815.75M-14,941.92%-6.62B98.31%-44M-210.14%-2.6B-133.48%-837.76M162.14%2.5B24.34%-4.03B-299.45%-5.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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