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4929 Adjuvant Holdings

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  • 884
  • -6-0.67%
20min DelayMarket Closed Jun 28 15:00 JST
7.07BMarket Cap-70776P/E (Static)

Adjuvant Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
628.53%464.15M
-121.85%-87.82M
3.03%401.89M
176.86%390.06M
-36.23%140.89M
-61.25%220.91M
6.50%570.06M
-44.37%535.28M
47.91%962.16M
-40.35%650.48M
Net profit before non-cash adjustment
-97.40%15.3M
33.82%588.21M
142.13%439.54M
211.85%181.53M
-188.68%-162.3M
-64.17%183.02M
-5.17%510.79M
-9.33%538.64M
10.37%594.06M
-46.35%538.25M
Total adjustment of non-cash items
152.55%151.92M
-255.88%-289.08M
-23.40%185.45M
89.52%242.12M
-42.25%127.75M
40.43%221.22M
693.69%157.53M
-116.71%-26.53M
-54.15%158.76M
167.50%346.27M
-Depreciation and amortization
15.22%125.41M
-1.43%108.85M
-0.19%110.43M
-5.91%110.64M
18.95%117.6M
1.63%98.86M
2.00%97.28M
22.75%95.37M
-8.19%77.69M
3.27%84.63M
-Reversal of impairment losses recognized in profit and loss
----
----
-97.28%1.18M
--43.25M
----
--47.3M
----
86.26%13.29M
--7.13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-56.66%16.87M
23.47%38.92M
-Disposal profit
102.79%8.99M
-712.80%-322.36M
-139.14%-39.66M
2,097.83%101.32M
-78.23%4.61M
1,375.66%21.18M
-294.30%-1.66M
-100.40%-421K
-51.66%105.94M
29,640.03%219.18M
-Net exchange gains and losses
-39.90%-24.95M
-89.95%-17.83M
-1,165.09%-9.39M
-167.82%-742K
145.23%1.09M
-148.83%-2.42M
1,357.06%4.95M
-95.00%340K
143.29%6.8M
-159.19%-15.71M
-Remuneration paid in stock
33.88%15.14M
283.10%11.31M
24.98%2.95M
-80.77%2.36M
-61.05%12.28M
--31.53M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
361.76%3.14M
--680K
-Other non-cash items
139.56%27.32M
-157.57%-69.05M
914.81%119.94M
-87.90%-14.72M
-131.62%-7.83M
-56.50%24.78M
142.16%56.96M
-129.70%-135.11M
-416.84%-58.82M
-12.84%18.57M
Changes in working capital
176.74%296.94M
-73.43%-386.95M
-564.27%-223.11M
-119.14%-33.59M
195.69%175.44M
-86.56%-183.33M
-524.13%-98.27M
-88.93%23.17M
189.45%209.34M
-455.75%-234.03M
-Change in receivables
153.47%31.96M
-884.38%-59.77M
127.11%7.62M
-117.87%-28.11M
443.73%157.27M
-89.51%-45.75M
-158.17%-24.14M
-61.64%41.51M
353.26%108.21M
64.88%-42.73M
-Change in inventory
219.33%225.75M
40.85%-189.18M
-2,410.88%-319.84M
-152.98%-12.74M
122.97%24.04M
-0.72%-104.66M
-91.77%-103.91M
-144.33%-54.19M
146.02%122.23M
-410.84%-265.58M
-Change in payables
122.00%27.41M
-262.73%-124.62M
447.40%76.58M
182.04%13.99M
-104.93%-17.05M
3,907.76%346.03M
-43.90%8.63M
172.94%15.39M
-128.41%-21.1M
1,358.56%74.28M
-Provision for loans, leases and other losses
188.31%11.81M
-206.75%-13.37M
286.18%12.53M
-160.21%-6.73M
102.95%11.17M
-1,891.46%-378.95M
0.34%21.15M
--21.08M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---624K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.40%-40K
47.12%-101K
59.36%-191K
46.59%-470K
-1,946.51%-880K
-43K
Interest received (cash flow from operating activities)
22.08%9.23M
-25.00%7.56M
15.81%10.08M
-69.70%8.7M
315.34%28.72M
18.53%6.92M
37.63%5.83M
-2.39%4.24M
234.33%4.34M
79.67%1.3M
Tax refund paid
60.33%-95.77M
-4,180.02%-241.42M
35.00%5.92M
103.19%4.38M
-2.84%-137.28M
45.05%-133.48M
10.09%-242.92M
33.10%-270.18M
3.48%-403.85M
6.25%-418.39M
Other operating cash inflow (outflow)
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
-1K
0
-1K
0
0
1K
Operating cash flow
217.39%377.61M
-176.98%-321.67M
3.66%417.88M
1,150.84%403.11M
-65.77%32.23M
-71.68%94.15M
23.86%332.5M
-52.28%268.46M
141.06%562.61M
-63.70%233.39M
Investing cash flow
Net PPE purchase and sale
24.08%-58.52M
-168.63%-77.08M
350.17%112.31M
20.53%-44.89M
83.94%-56.49M
-12.71%-351.64M
-32.55%-311.99M
-443.01%-235.37M
-53.66%-43.35M
48.52%-28.21M
Net intangibles purchase and sale
82.41%-4.21M
-306.31%-23.91M
85.40%-5.88M
-89.50%-40.31M
8.56%-21.27M
-446.13%-23.27M
-250.91%-4.26M
93.06%-1.21M
-33.86%-17.49M
-7.13%-13.07M
Net business purchase and sale
----
----
----
---151.2M
----
----
----
--44.27M
----
----
Net investment product transactions
8.16%394.8M
437.92%365M
-3,568.89%-108.01M
-101.10%-2.94M
-5.63%267.95M
176.55%283.92M
-279.91%-370.88M
-535.17%-97.62M
151.64%22.43M
79.86%-43.44M
Net changes in other investments
-26.97%59.12M
211.61%80.96M
524.22%25.98M
146.80%4.16M
-106.59%-8.89M
9,214.30%134.87M
-98.41%1.45M
2,872.28%90.9M
93.13%-3.28M
-138.42%-47.76M
Investing cash flow
13.40%391.2M
1,314.33%344.97M
110.37%24.39M
-229.73%-235.19M
313.10%181.29M
106.40%43.89M
-244.51%-685.68M
-377.46%-199.03M
68.53%-41.69M
16.34%-132.48M
Financing cash flow
Net issuance payments of debt
----
----
----
210.67%22.25M
25.78%-20.1M
30.14%-27.08M
74.81%-38.77M
---153.87M
--0
----
Net common stock issuance
--0
-339.75%-52.5M
83.72%21.9M
207.19%11.92M
194,100.00%3.88M
-100.18%-2K
--1.11M
----
-18.64%47.18M
-38.42%57.99M
Increase or decrease of lease financing
43.35%-6.17M
-10.43%-10.9M
21.04%-9.87M
8.59%-12.5M
-5.41%-13.67M
-28.51%-12.97M
-3.78%-10.09M
-51.72%-9.73M
39.03%-6.41M
32.31%-10.51M
Cash dividends paid
0.64%-192.03M
-0.79%-193.28M
-0.28%-191.76M
-0.37%-191.22M
-0.25%-190.51M
-0.20%-190.04M
0.32%-189.66M
-0.94%-190.28M
-11.09%-188.51M
-13.40%-169.69M
Net other fund-raising expenses
99.56%-1K
-23,000.00%-229K
200.00%1K
---1K
----
---1K
----
---1K
----
----
Financing cash flow
22.85%-198.21M
-42.94%-256.9M
-6.00%-179.73M
23.07%-169.56M
4.21%-220.41M
3.08%-230.09M
32.91%-237.41M
-139.53%-353.87M
-20.89%-147.74M
85.58%-122.21M
Net cash flow
Beginning cash position
-12.39%1.53B
18.66%1.74B
-0.17%1.47B
-0.58%1.47B
-5.79%1.48B
-27.45%1.57B
-12.20%2.17B
17.82%2.47B
-0.25%2.09B
-14.47%2.1B
Current changes in cash
344.26%570.61M
-188.98%-233.61M
16,137.87%262.54M
76.23%-1.64M
92.52%-6.89M
84.41%-92.05M
-107.63%-590.58M
-176.22%-284.44M
1,851.96%373.19M
94.13%-21.3M
Effect of exchange rate changes
14.79%20.14M
50.20%17.55M
1,514.41%11.68M
50.06%-826K
-255.16%-1.65M
124.99%1.07M
74.51%-4.27M
-20,512.20%-16.74M
-99.49%82K
108.83%16.1M
Cash adjustments other than cash changes
--1K
----
----
-150.00%-1K
--2K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
38.66%2.12B
-12.39%1.53B
18.66%1.74B
-0.17%1.47B
-0.58%1.47B
-5.79%1.48B
-27.45%1.57B
-12.20%2.17B
17.82%2.47B
-0.25%2.09B
Free cash flow
174.50%314.89M
-214.41%-422.66M
16.21%369.44M
798.14%317.9M
83.94%-45.54M
-1,855.49%-283.6M
-49.33%16.16M
-93.65%31.88M
161.18%501.77M
-66.64%192.11M
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 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 628.53%464.15M-121.85%-87.82M3.03%401.89M176.86%390.06M-36.23%140.89M-61.25%220.91M6.50%570.06M-44.37%535.28M47.91%962.16M-40.35%650.48M
Net profit before non-cash adjustment -97.40%15.3M33.82%588.21M142.13%439.54M211.85%181.53M-188.68%-162.3M-64.17%183.02M-5.17%510.79M-9.33%538.64M10.37%594.06M-46.35%538.25M
Total adjustment of non-cash items 152.55%151.92M-255.88%-289.08M-23.40%185.45M89.52%242.12M-42.25%127.75M40.43%221.22M693.69%157.53M-116.71%-26.53M-54.15%158.76M167.50%346.27M
-Depreciation and amortization 15.22%125.41M-1.43%108.85M-0.19%110.43M-5.91%110.64M18.95%117.6M1.63%98.86M2.00%97.28M22.75%95.37M-8.19%77.69M3.27%84.63M
-Reversal of impairment losses recognized in profit and loss ---------97.28%1.18M--43.25M------47.3M----86.26%13.29M--7.13M----
-Assets reserve and write-off ---------------------------------56.66%16.87M23.47%38.92M
-Disposal profit 102.79%8.99M-712.80%-322.36M-139.14%-39.66M2,097.83%101.32M-78.23%4.61M1,375.66%21.18M-294.30%-1.66M-100.40%-421K-51.66%105.94M29,640.03%219.18M
-Net exchange gains and losses -39.90%-24.95M-89.95%-17.83M-1,165.09%-9.39M-167.82%-742K145.23%1.09M-148.83%-2.42M1,357.06%4.95M-95.00%340K143.29%6.8M-159.19%-15.71M
-Remuneration paid in stock 33.88%15.14M283.10%11.31M24.98%2.95M-80.77%2.36M-61.05%12.28M--31.53M----------------
-Pension and employee benefit expenses --------------------------------361.76%3.14M--680K
-Other non-cash items 139.56%27.32M-157.57%-69.05M914.81%119.94M-87.90%-14.72M-131.62%-7.83M-56.50%24.78M142.16%56.96M-129.70%-135.11M-416.84%-58.82M-12.84%18.57M
Changes in working capital 176.74%296.94M-73.43%-386.95M-564.27%-223.11M-119.14%-33.59M195.69%175.44M-86.56%-183.33M-524.13%-98.27M-88.93%23.17M189.45%209.34M-455.75%-234.03M
-Change in receivables 153.47%31.96M-884.38%-59.77M127.11%7.62M-117.87%-28.11M443.73%157.27M-89.51%-45.75M-158.17%-24.14M-61.64%41.51M353.26%108.21M64.88%-42.73M
-Change in inventory 219.33%225.75M40.85%-189.18M-2,410.88%-319.84M-152.98%-12.74M122.97%24.04M-0.72%-104.66M-91.77%-103.91M-144.33%-54.19M146.02%122.23M-410.84%-265.58M
-Change in payables 122.00%27.41M-262.73%-124.62M447.40%76.58M182.04%13.99M-104.93%-17.05M3,907.76%346.03M-43.90%8.63M172.94%15.39M-128.41%-21.1M1,358.56%74.28M
-Provision for loans, leases and other losses 188.31%11.81M-206.75%-13.37M286.18%12.53M-160.21%-6.73M102.95%11.17M-1,891.46%-378.95M0.34%21.15M--21.08M--------
-Changes in other current assets -------------------------------624K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.40%-40K47.12%-101K59.36%-191K46.59%-470K-1,946.51%-880K-43K
Interest received (cash flow from operating activities) 22.08%9.23M-25.00%7.56M15.81%10.08M-69.70%8.7M315.34%28.72M18.53%6.92M37.63%5.83M-2.39%4.24M234.33%4.34M79.67%1.3M
Tax refund paid 60.33%-95.77M-4,180.02%-241.42M35.00%5.92M103.19%4.38M-2.84%-137.28M45.05%-133.48M10.09%-242.92M33.10%-270.18M3.48%-403.85M6.25%-418.39M
Other operating cash inflow (outflow) -200.00%-1K0.00%1K200.00%1K0.00%-1K-1K0-1K001K
Operating cash flow 217.39%377.61M-176.98%-321.67M3.66%417.88M1,150.84%403.11M-65.77%32.23M-71.68%94.15M23.86%332.5M-52.28%268.46M141.06%562.61M-63.70%233.39M
Investing cash flow
Net PPE purchase and sale 24.08%-58.52M-168.63%-77.08M350.17%112.31M20.53%-44.89M83.94%-56.49M-12.71%-351.64M-32.55%-311.99M-443.01%-235.37M-53.66%-43.35M48.52%-28.21M
Net intangibles purchase and sale 82.41%-4.21M-306.31%-23.91M85.40%-5.88M-89.50%-40.31M8.56%-21.27M-446.13%-23.27M-250.91%-4.26M93.06%-1.21M-33.86%-17.49M-7.13%-13.07M
Net business purchase and sale ---------------151.2M--------------44.27M--------
Net investment product transactions 8.16%394.8M437.92%365M-3,568.89%-108.01M-101.10%-2.94M-5.63%267.95M176.55%283.92M-279.91%-370.88M-535.17%-97.62M151.64%22.43M79.86%-43.44M
Net changes in other investments -26.97%59.12M211.61%80.96M524.22%25.98M146.80%4.16M-106.59%-8.89M9,214.30%134.87M-98.41%1.45M2,872.28%90.9M93.13%-3.28M-138.42%-47.76M
Investing cash flow 13.40%391.2M1,314.33%344.97M110.37%24.39M-229.73%-235.19M313.10%181.29M106.40%43.89M-244.51%-685.68M-377.46%-199.03M68.53%-41.69M16.34%-132.48M
Financing cash flow
Net issuance payments of debt ------------210.67%22.25M25.78%-20.1M30.14%-27.08M74.81%-38.77M---153.87M--0----
Net common stock issuance --0-339.75%-52.5M83.72%21.9M207.19%11.92M194,100.00%3.88M-100.18%-2K--1.11M-----18.64%47.18M-38.42%57.99M
Increase or decrease of lease financing 43.35%-6.17M-10.43%-10.9M21.04%-9.87M8.59%-12.5M-5.41%-13.67M-28.51%-12.97M-3.78%-10.09M-51.72%-9.73M39.03%-6.41M32.31%-10.51M
Cash dividends paid 0.64%-192.03M-0.79%-193.28M-0.28%-191.76M-0.37%-191.22M-0.25%-190.51M-0.20%-190.04M0.32%-189.66M-0.94%-190.28M-11.09%-188.51M-13.40%-169.69M
Net other fund-raising expenses 99.56%-1K-23,000.00%-229K200.00%1K---1K-------1K-------1K--------
Financing cash flow 22.85%-198.21M-42.94%-256.9M-6.00%-179.73M23.07%-169.56M4.21%-220.41M3.08%-230.09M32.91%-237.41M-139.53%-353.87M-20.89%-147.74M85.58%-122.21M
Net cash flow
Beginning cash position -12.39%1.53B18.66%1.74B-0.17%1.47B-0.58%1.47B-5.79%1.48B-27.45%1.57B-12.20%2.17B17.82%2.47B-0.25%2.09B-14.47%2.1B
Current changes in cash 344.26%570.61M-188.98%-233.61M16,137.87%262.54M76.23%-1.64M92.52%-6.89M84.41%-92.05M-107.63%-590.58M-176.22%-284.44M1,851.96%373.19M94.13%-21.3M
Effect of exchange rate changes 14.79%20.14M50.20%17.55M1,514.41%11.68M50.06%-826K-255.16%-1.65M124.99%1.07M74.51%-4.27M-20,512.20%-16.74M-99.49%82K108.83%16.1M
Cash adjustments other than cash changes --1K---------150.00%-1K--2K----0.00%-1K0.00%-1K---1K----
End cash Position 38.66%2.12B-12.39%1.53B18.66%1.74B-0.17%1.47B-0.58%1.47B-5.79%1.48B-27.45%1.57B-12.20%2.17B17.82%2.47B-0.25%2.09B
Free cash flow 174.50%314.89M-214.41%-422.66M16.21%369.44M798.14%317.9M83.94%-45.54M-1,855.49%-283.6M-49.33%16.16M-93.65%31.88M161.18%501.77M-66.64%192.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg