JP Stock MarketDetailed Quotes

4659 AJIS

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  • 2492
  • +13+0.52%
20min DelayNot Open Nov 21 15:30 JST
26.84BMarket Cap10.99P/E (Static)

AJIS 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
-18.77%2.87B
2.66%3.53B
-34.74%3.44B
7.02%5.27B
18.09%4.93B
7.75%4.17B
22.07%3.87B
23.37%3.17B
19.72%2.57B
22.57%2.15B
Net profit before non-cash adjustment
-8.26%2.61B
-19.62%2.85B
-26.79%3.54B
10.79%4.84B
14.01%4.37B
16.33%3.83B
6.91%3.29B
15.44%3.08B
72.58%2.67B
30.98%1.55B
Total adjustment of non-cash items
63.20%500.95M
-53.71%306.96M
98.34%663.15M
27.04%334.36M
-24.69%263.18M
-29.93%349.45M
28.11%498.72M
-5.40%389.28M
8.05%411.52M
54.83%380.86M
-Depreciation and amortization
24.31%342.18M
-10.45%275.26M
-14.99%307.39M
-10.30%361.58M
-3.41%403.08M
-11.59%417.32M
19.13%472.01M
4.72%396.2M
30.85%378.35M
16.10%289.15M
-Reversal of impairment losses recognized in profit and loss
--0
105.93%51.79M
--25.15M
----
----
----
----
----
----
----
-Disposal profit
-283.40%-52.38M
-103.13%-13.66M
2,458.37%436.7M
39.01%-18.52M
1.12%-30.36M
-855.68%-30.71M
34.07%-3.21M
-371.63%-4.87M
-87.58%1.79M
-5.78%14.45M
-Other non-cash items
3,381.82%211.15M
93.93%-6.43M
-1,119.04%-106.08M
92.06%-8.7M
-194.76%-109.53M
-224.16%-37.16M
1,567.16%29.93M
-106.50%-2.04M
-59.39%31.38M
235.59%77.26M
Changes in working capital
-164.23%-243.29M
149.58%378.78M
-860.06%-763.97M
-66.14%100.51M
3,910.49%296.84M
-109.65%-7.79M
127.15%80.7M
41.54%-297.21M
-330.05%-508.44M
-32.24%221.01M
-Change in receivables
-675.15%-487.17M
180.38%84.7M
-206.38%-105.38M
-31.29%99.06M
1,049.86%144.18M
94.88%-15.18M
-730.92%-296.47M
89.94%-35.68M
9.63%-354.57M
-262.01%-392.34M
-Change in payables
-33.94%192.95M
147.62%292.08M
-3,626.55%-613.3M
-88.74%17.39M
13,082.59%154.5M
-99.65%1.17M
230.48%339.48M
-35.26%-260.19M
-132.56%-192.36M
942.29%590.72M
-Provision for loans, leases and other losses
1,893.22%50.85M
105.78%2.55M
-152.49%-44.14M
-207.17%-17.48M
-140.07%-5.69M
-62.32%14.2M
2,898.52%37.7M
-103.50%-1.35M
70.12%38.49M
-17.14%22.63M
-Changes in other current liabilities
113.29%74K
51.61%-557K
-174.55%-1.15M
-59.88%1.54M
148.18%3.85M
---7.99M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-136.47%-2.19M
16.68%-924K
-94.56%-1.11M
53.05%-570K
-10.06%-1.21M
-20.55%-1.1M
15.82%-915K
39.41%-1.09M
-19.92%-1.79M
69.36%-1.5M
Interest received (cash flow from operating activities)
52.66%59.1M
26.60%38.71M
-11.77%30.58M
10.67%34.66M
28.35%31.31M
66.14%24.4M
-14.61%14.69M
19.08%17.2M
7.10%14.44M
37.52%13.48M
Tax refund paid
-45.91%-948.88M
66.44%-650.32M
-53.65%-1.94B
4.52%-1.26B
-26.24%-1.32B
-14.36%-1.05B
16.37%-914.95M
-80.59%-1.09B
7.69%-605.8M
-54.21%-656.25M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
-1K
0
-110.79M
Operating cash flow
-32.27%1.98B
90.46%2.92B
-62.11%1.53B
11.26%4.05B
15.47%3.64B
6.00%3.15B
41.87%2.97B
5.88%2.1B
42.03%1.98B
4.59%1.39B
Investing cash flow
Net PPE purchase and sale
54.56%-21.8M
-15.78%-47.97M
77.03%-41.43M
-79.45%-180.39M
30.02%-100.52M
48.47%-143.64M
-30.93%-278.76M
-50.39%-212.91M
67.07%-141.58M
-327.13%-429.93M
Net intangibles purchase and sale
-211.65%-279.06M
-31.80%-89.54M
51.59%-67.94M
47.09%-140.33M
12.01%-265.24M
-52.44%-301.46M
-34.69%-197.76M
20.40%-146.82M
-8.20%-184.46M
27.24%-170.48M
Net business purchase and sale
---2.46B
--0
----
----
----
----
-9.64%-122.8M
---112.01M
----
----
Net investment product transactions
-17.21%-504.43M
-182.88%-430.38M
2,400.37%519.3M
102.61%20.77M
-94.03%-796.79M
51.56%-410.65M
-9,202.08%-847.7M
-105.78%-9.11M
114.82%157.74M
123.93%73.43M
Net changes in other investments
-206.46%-11.88M
-37.94%11.16M
294.72%17.98M
-1,852.22%-9.23M
-102.05%-473K
285.70%23.08M
-250.38%-12.43M
-42.24%8.27M
71.20%14.31M
44.23%8.36M
Investing cash flow
-488.99%-3.28B
-230.11%-556.74M
238.40%427.91M
73.42%-309.19M
-39.68%-1.16B
42.95%-832.67M
-208.82%-1.46B
-206.90%-472.59M
70.31%-153.99M
18.63%-518.63M
Financing cash flow
Net issuance payments of debt
-118.87%-9.83M
90.38%52.09M
101.85%27.36M
142.57%13.56M
-542.50%-31.84M
108.93%7.2M
---80.55M
----
133.48%9M
80.50%-26.87M
Net common stock issuance
---154K
--0
75.38%-211K
-213.92%-857K
99.98%-273K
-341,913.07%-1.28B
-63.76%-375K
99.97%-229K
-459.39%-895.01M
-59.78%-160M
Cash dividends paid
-1.26%-681.86M
-5.50%-673.34M
-6.27%-638.25M
-10.11%-600.61M
-12.92%-545.48M
-37.28%-483.06M
-60.08%-351.89M
-3.90%-219.82M
1.72%-211.56M
1.08%-215.26M
Cash dividends for minorities
49.25%-1.08M
73.27%-2.12M
-122.67%-7.95M
-12.73%-3.57M
27.94%-3.17M
-31.10%-4.39M
-318.75%-3.35M
29.82%-800K
---1.14M
----
Net other fund-raising expenses
-961.30%-305.06M
89.73%-28.74M
-8,685.10%-279.98M
45.57%-3.19M
-292,650.00%-5.86M
99.96%-2K
-317.86%-4.56M
101.19%2.09M
---176.62M
----
Financing cash flow
-53.04%-997.98M
27.46%-652.12M
-51.18%-899.02M
-1.37%-594.66M
66.72%-586.61M
-299.98%-1.76B
-101.47%-440.73M
82.85%-218.75M
-217.15%-1.28B
11.73%-402.12M
Net cash flow
Beginning cash position
12.56%15.81B
8.13%14.04B
31.85%12.99B
24.49%9.85B
7.43%7.91B
17.31%7.37B
35.28%6.28B
12.40%4.64B
13.77%4.13B
8.08%3.63B
Current changes in cash
-234.26%-2.3B
61.14%1.71B
-66.20%1.06B
66.50%3.14B
240.24%1.89B
-48.23%554.9M
-23.63%1.07B
155.50%1.4B
16.28%549.37M
97.53%472.45M
Effect of exchange rate changes
-14.67%44.18M
945.58%51.78M
6.72%-6.12M
14.89%-6.56M
74.76%-7.71M
-305.45%-30.55M
2,445.43%14.87M
98.31%-634K
-238.03%-37.52M
-15.11%27.18M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-100.00%-1K
150.02%57.73M
--23.09M
----
23,443,100.00%234.43M
---1K
----
End cash Position
-14.26%13.55B
12.56%15.81B
8.13%14.04B
31.85%12.99B
24.49%9.85B
7.43%7.91B
17.31%7.37B
35.28%6.28B
12.40%4.64B
13.77%4.13B
Free cash flow
-38.13%1.67B
93.28%2.7B
-62.35%1.39B
14.01%3.7B
20.10%3.25B
9.05%2.71B
46.09%2.48B
6.02%1.7B
109.14%1.6B
-22.39%765.82M
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 -18.77%2.87B2.66%3.53B-34.74%3.44B7.02%5.27B18.09%4.93B7.75%4.17B22.07%3.87B23.37%3.17B19.72%2.57B22.57%2.15B
Net profit before non-cash adjustment -8.26%2.61B-19.62%2.85B-26.79%3.54B10.79%4.84B14.01%4.37B16.33%3.83B6.91%3.29B15.44%3.08B72.58%2.67B30.98%1.55B
Total adjustment of non-cash items 63.20%500.95M-53.71%306.96M98.34%663.15M27.04%334.36M-24.69%263.18M-29.93%349.45M28.11%498.72M-5.40%389.28M8.05%411.52M54.83%380.86M
-Depreciation and amortization 24.31%342.18M-10.45%275.26M-14.99%307.39M-10.30%361.58M-3.41%403.08M-11.59%417.32M19.13%472.01M4.72%396.2M30.85%378.35M16.10%289.15M
-Reversal of impairment losses recognized in profit and loss --0105.93%51.79M--25.15M----------------------------
-Disposal profit -283.40%-52.38M-103.13%-13.66M2,458.37%436.7M39.01%-18.52M1.12%-30.36M-855.68%-30.71M34.07%-3.21M-371.63%-4.87M-87.58%1.79M-5.78%14.45M
-Other non-cash items 3,381.82%211.15M93.93%-6.43M-1,119.04%-106.08M92.06%-8.7M-194.76%-109.53M-224.16%-37.16M1,567.16%29.93M-106.50%-2.04M-59.39%31.38M235.59%77.26M
Changes in working capital -164.23%-243.29M149.58%378.78M-860.06%-763.97M-66.14%100.51M3,910.49%296.84M-109.65%-7.79M127.15%80.7M41.54%-297.21M-330.05%-508.44M-32.24%221.01M
-Change in receivables -675.15%-487.17M180.38%84.7M-206.38%-105.38M-31.29%99.06M1,049.86%144.18M94.88%-15.18M-730.92%-296.47M89.94%-35.68M9.63%-354.57M-262.01%-392.34M
-Change in payables -33.94%192.95M147.62%292.08M-3,626.55%-613.3M-88.74%17.39M13,082.59%154.5M-99.65%1.17M230.48%339.48M-35.26%-260.19M-132.56%-192.36M942.29%590.72M
-Provision for loans, leases and other losses 1,893.22%50.85M105.78%2.55M-152.49%-44.14M-207.17%-17.48M-140.07%-5.69M-62.32%14.2M2,898.52%37.7M-103.50%-1.35M70.12%38.49M-17.14%22.63M
-Changes in other current liabilities 113.29%74K51.61%-557K-174.55%-1.15M-59.88%1.54M148.18%3.85M---7.99M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -136.47%-2.19M16.68%-924K-94.56%-1.11M53.05%-570K-10.06%-1.21M-20.55%-1.1M15.82%-915K39.41%-1.09M-19.92%-1.79M69.36%-1.5M
Interest received (cash flow from operating activities) 52.66%59.1M26.60%38.71M-11.77%30.58M10.67%34.66M28.35%31.31M66.14%24.4M-14.61%14.69M19.08%17.2M7.10%14.44M37.52%13.48M
Tax refund paid -45.91%-948.88M66.44%-650.32M-53.65%-1.94B4.52%-1.26B-26.24%-1.32B-14.36%-1.05B16.37%-914.95M-80.59%-1.09B7.69%-605.8M-54.21%-656.25M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K00.00%-1K-1K0-110.79M
Operating cash flow -32.27%1.98B90.46%2.92B-62.11%1.53B11.26%4.05B15.47%3.64B6.00%3.15B41.87%2.97B5.88%2.1B42.03%1.98B4.59%1.39B
Investing cash flow
Net PPE purchase and sale 54.56%-21.8M-15.78%-47.97M77.03%-41.43M-79.45%-180.39M30.02%-100.52M48.47%-143.64M-30.93%-278.76M-50.39%-212.91M67.07%-141.58M-327.13%-429.93M
Net intangibles purchase and sale -211.65%-279.06M-31.80%-89.54M51.59%-67.94M47.09%-140.33M12.01%-265.24M-52.44%-301.46M-34.69%-197.76M20.40%-146.82M-8.20%-184.46M27.24%-170.48M
Net business purchase and sale ---2.46B--0-----------------9.64%-122.8M---112.01M--------
Net investment product transactions -17.21%-504.43M-182.88%-430.38M2,400.37%519.3M102.61%20.77M-94.03%-796.79M51.56%-410.65M-9,202.08%-847.7M-105.78%-9.11M114.82%157.74M123.93%73.43M
Net changes in other investments -206.46%-11.88M-37.94%11.16M294.72%17.98M-1,852.22%-9.23M-102.05%-473K285.70%23.08M-250.38%-12.43M-42.24%8.27M71.20%14.31M44.23%8.36M
Investing cash flow -488.99%-3.28B-230.11%-556.74M238.40%427.91M73.42%-309.19M-39.68%-1.16B42.95%-832.67M-208.82%-1.46B-206.90%-472.59M70.31%-153.99M18.63%-518.63M
Financing cash flow
Net issuance payments of debt -118.87%-9.83M90.38%52.09M101.85%27.36M142.57%13.56M-542.50%-31.84M108.93%7.2M---80.55M----133.48%9M80.50%-26.87M
Net common stock issuance ---154K--075.38%-211K-213.92%-857K99.98%-273K-341,913.07%-1.28B-63.76%-375K99.97%-229K-459.39%-895.01M-59.78%-160M
Cash dividends paid -1.26%-681.86M-5.50%-673.34M-6.27%-638.25M-10.11%-600.61M-12.92%-545.48M-37.28%-483.06M-60.08%-351.89M-3.90%-219.82M1.72%-211.56M1.08%-215.26M
Cash dividends for minorities 49.25%-1.08M73.27%-2.12M-122.67%-7.95M-12.73%-3.57M27.94%-3.17M-31.10%-4.39M-318.75%-3.35M29.82%-800K---1.14M----
Net other fund-raising expenses -961.30%-305.06M89.73%-28.74M-8,685.10%-279.98M45.57%-3.19M-292,650.00%-5.86M99.96%-2K-317.86%-4.56M101.19%2.09M---176.62M----
Financing cash flow -53.04%-997.98M27.46%-652.12M-51.18%-899.02M-1.37%-594.66M66.72%-586.61M-299.98%-1.76B-101.47%-440.73M82.85%-218.75M-217.15%-1.28B11.73%-402.12M
Net cash flow
Beginning cash position 12.56%15.81B8.13%14.04B31.85%12.99B24.49%9.85B7.43%7.91B17.31%7.37B35.28%6.28B12.40%4.64B13.77%4.13B8.08%3.63B
Current changes in cash -234.26%-2.3B61.14%1.71B-66.20%1.06B66.50%3.14B240.24%1.89B-48.23%554.9M-23.63%1.07B155.50%1.4B16.28%549.37M97.53%472.45M
Effect of exchange rate changes -14.67%44.18M945.58%51.78M6.72%-6.12M14.89%-6.56M74.76%-7.71M-305.45%-30.55M2,445.43%14.87M98.31%-634K-238.03%-37.52M-15.11%27.18M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-100.00%-1K150.02%57.73M--23.09M----23,443,100.00%234.43M---1K----
End cash Position -14.26%13.55B12.56%15.81B8.13%14.04B31.85%12.99B24.49%9.85B7.43%7.91B17.31%7.37B35.28%6.28B12.40%4.64B13.77%4.13B
Free cash flow -38.13%1.67B93.28%2.7B-62.35%1.39B14.01%3.7B20.10%3.25B9.05%2.71B46.09%2.48B6.02%1.7B109.14%1.6B-22.39%765.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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