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5391 A&A Material

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  • 1227
  • +16+1.32%
20min DelayMarket Closed Nov 29 15:30 JST
9.54BMarket Cap3.48P/E (Static)

A&A Material 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
22,653.33%3.41B
-99.30%15M
-8.72%2.16B
-33.97%2.36B
-0.22%3.58B
-3.26%3.59B
-4.97%3.71B
378.53%3.9B
-66.21%815M
-8.98%2.41B
Net profit before non-cash adjustment
196.27%3.73B
7.97%1.26B
-1.52%1.17B
-60.09%1.19B
30.56%2.97B
27.04%2.27B
-7.64%1.79B
84.40%1.94B
41.07%1.05B
135.02%745M
Total adjustment of non-cash items
-136.98%-551M
-5.99%1.49B
61.24%1.59B
27.50%983M
-32.66%771M
-9.27%1.15B
19.62%1.26B
-16.20%1.06B
-27.18%1.26B
0.00%1.73B
-Depreciation and amortization
7.67%800M
5.54%743M
9.49%704M
3.88%643M
1.98%619M
8.01%607M
-13.41%562M
-12.89%649M
-7.22%745M
-2.55%803M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-84.71%37M
134.95%242M
68.85%103M
-74.26%61M
4.41%237M
7.58%227M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
164.52%82M
-90.40%31M
-Share of associates
----
----
----
----
----
----
----
14.29%32M
300.00%28M
--7M
-Disposal profit
-2,825.93%-1.47B
-82.47%54M
30,700.00%308M
106.67%1M
84.04%-15M
-1,980.00%-94M
-95.50%5M
298.21%111M
-609.09%-56M
-42.11%11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
32.97%371M
--279M
-Other non-cash items
-82.54%121M
20.94%693M
69.03%573M
160.77%339M
-66.67%130M
-34.12%390M
193.07%592M
236.49%202M
-139.89%-148M
5.40%371M
Changes in working capital
108.46%231M
-357.62%-2.73B
-407.73%-597M
216.87%194M
-198.81%-166M
-74.23%168M
-27.88%652M
160.47%904M
-2,311.29%-1.5B
-110.26%-62M
-Change in receivables
66.64%-479M
34.55%-1.44B
-190.33%-2.19B
445.84%2.43B
142.50%445M
-267.79%-1.05B
85.16%624M
125.17%337M
-971.20%-1.34B
-116.23%-125M
-Change in inventory
95.41%-19M
-109.90%-414M
348.71%4.18B
3,684.62%932M
80.30%-26M
69.59%-132M
-157.48%-434M
155.88%755M
-759.02%-1.35B
-46.19%205M
-Change in payables
59.17%729M
179.27%458M
112.20%164M
-4.43%-1.34B
-233.78%-1.29B
201.57%962M
377.39%319M
-128.54%-115M
38.01%403M
136.96%292M
-Provision for loans, leases and other losses
93.05%-44M
26.40%-633M
-350.26%-860M
-1,055.00%-191M
190.91%20M
-175.86%-22M
81.25%29M
--16M
----
----
-Changes in other current assets
-54.39%-264M
-367.19%-171M
132.65%64M
-884.00%-196M
135.21%25M
69.79%-71M
-76.69%-235M
-765.00%-133M
2,100.00%20M
98.08%-1M
-Changes in other current liabilities
157.46%308M
72.56%-536M
-36.00%-1.95B
-318.57%-1.44B
37.45%657M
36.96%478M
693.18%349M
-94.30%44M
278.29%772M
-246.78%-433M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.39%-57M
4.84%-59M
26.19%-62M
18.45%-84M
44.62%-103M
14.29%-186M
15.89%-217M
12.84%-258M
16.38%-296M
8.76%-354M
Interest received (cash flow from operating activities)
12.00%28M
-10.71%25M
7.69%28M
-45.83%26M
-54.72%48M
112.00%106M
-28.57%50M
48.94%70M
2.17%47M
21.05%46M
Tax refund paid
71.51%-96M
-452.46%-337M
94.89%-61M
-91.19%-1.19B
15.10%-624M
-165.34%-735M
65.33%-277M
-1,379.63%-799M
67.86%-54M
-6.33%-168M
Other operating cash inflow (outflow)
34.02%-223M
-5.63%-338M
-814.29%-320M
56.25%-35M
20.00%-80M
43.82%-100M
-888.89%-178M
33.33%-18M
65.38%-27M
-78M
Operating cash flow
541.64%3.07B
-139.86%-694M
61.80%1.74B
-61.82%1.08B
5.54%2.82B
-13.42%2.67B
6.53%3.08B
496.91%2.9B
-73.90%485M
-13.26%1.86B
Investing cash flow
Net PPE purchase and sale
275.49%537M
78.08%-306M
-17.81%-1.4B
-82.59%-1.19B
4.14%-649M
-18.98%-677M
-190.31%-569M
-145.90%-196M
-17.25%427M
238.34%516M
Net intangibles purchase and sale
-31.71%-54M
89.24%-41M
-1,213.79%-381M
---29M
----
----
----
----
----
----
Net investment product transactions
566.67%40M
-95.49%6M
1,430.00%133M
-152.63%-10M
-36.67%19M
433.33%30M
-164.29%-9M
-90.67%14M
1,766.67%150M
0.00%-9M
Advance cash and loans provided to other parties
-41.67%-17M
-9.09%-12M
-57.14%-11M
30.00%-7M
64.29%-10M
-300.00%-28M
65.00%-7M
4.76%-20M
32.26%-21M
79.61%-31M
Repayment of advance payments to other parties and cash income from loans
30.00%13M
-37.50%10M
6.67%16M
-16.67%15M
-30.77%18M
30.00%26M
-25.93%20M
-12.90%27M
-79.47%31M
164.91%151M
Net changes in other investments
-115.38%-4M
273.33%26M
-1,600.00%-15M
102.44%1M
-241.67%-41M
-140.00%-12M
-66.67%-5M
81.25%-3M
66.67%-16M
-292.00%-48M
Investing cash flow
262.46%515M
80.83%-317M
-36.13%-1.65B
-83.26%-1.22B
-0.30%-663M
-15.96%-661M
-220.22%-570M
-131.17%-178M
-1.38%571M
228.10%579M
Financing cash flow
Net issuance payments of debt
-339.95%-2.66B
360.17%1.11B
-71.38%241M
125.15%842M
-56.74%-3.35B
15.27%-2.14B
-80.46%-2.52B
-48.14%-1.4B
63.66%-943M
-136.34%-2.6B
Net common stock issuance
----
----
----
----
----
----
---172M
--0
----
----
Cash dividends paid
-10.89%-387M
0.00%-349M
9.82%-349M
-10.89%-387M
-12.58%-349M
-61.46%-310M
-23.87%-192M
---155M
----
----
Net other fund-raising expenses
56.67%-13M
-500.00%-30M
86.49%-5M
33.93%-37M
-21.74%-56M
2.13%-46M
11.32%-47M
13.11%-53M
74.26%-61M
-104.31%-237M
Financing cash flow
-519.32%-3.06B
746.02%730M
-127.03%-113M
111.14%418M
-50.60%-3.75B
15.01%-2.49B
-82.68%-2.93B
-59.86%-1.61B
64.55%-1B
-133.28%-2.83B
Net cash flow
Beginning cash position
-11.96%2.05B
-0.68%2.32B
30.22%2.34B
-47.01%1.8B
-12.65%3.39B
-9.83%3.88B
34.78%4.31B
0.82%3.19B
-10.46%3.17B
15.43%3.54B
Current changes in cash
284.70%519M
-980.77%-281M
-109.32%-26M
117.46%279M
-230.85%-1.6B
-15.55%-483M
-137.59%-418M
2,038.46%1.11B
113.16%52M
-182.98%-395M
Effect of exchange rate changes
0.00%4M
-60.00%4M
350.00%10M
-233.33%-4M
150.00%3M
-20.00%-6M
---5M
--0
-208.70%-25M
1,250.00%23M
Cash adjustments other than cash changes
200.00%1M
---1M
----
26,700.00%268M
150.00%1M
---2M
----
0.00%-1M
-150.00%-1M
300.00%2M
End cash Position
25.61%2.57B
-11.96%2.05B
-0.68%2.32B
30.22%2.34B
-47.01%1.8B
-12.65%3.39B
-9.83%3.88B
34.78%4.31B
0.82%3.19B
-10.46%3.17B
Free cash flow
227.91%1.62B
-3,062.50%-1.27B
71.63%-40M
-107.22%-141M
4.10%1.95B
-23.98%1.88B
-1.98%2.47B
865.65%2.52B
-125.58%-329M
-27.30%1.29B
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 22,653.33%3.41B-99.30%15M-8.72%2.16B-33.97%2.36B-0.22%3.58B-3.26%3.59B-4.97%3.71B378.53%3.9B-66.21%815M-8.98%2.41B
Net profit before non-cash adjustment 196.27%3.73B7.97%1.26B-1.52%1.17B-60.09%1.19B30.56%2.97B27.04%2.27B-7.64%1.79B84.40%1.94B41.07%1.05B135.02%745M
Total adjustment of non-cash items -136.98%-551M-5.99%1.49B61.24%1.59B27.50%983M-32.66%771M-9.27%1.15B19.62%1.26B-16.20%1.06B-27.18%1.26B0.00%1.73B
-Depreciation and amortization 7.67%800M5.54%743M9.49%704M3.88%643M1.98%619M8.01%607M-13.41%562M-12.89%649M-7.22%745M-2.55%803M
-Reversal of impairment losses recognized in profit and loss -----------------84.71%37M134.95%242M68.85%103M-74.26%61M4.41%237M7.58%227M
-Assets reserve and write-off --------------------------------164.52%82M-90.40%31M
-Share of associates ----------------------------14.29%32M300.00%28M--7M
-Disposal profit -2,825.93%-1.47B-82.47%54M30,700.00%308M106.67%1M84.04%-15M-1,980.00%-94M-95.50%5M298.21%111M-609.09%-56M-42.11%11M
-Pension and employee benefit expenses --------------------------------32.97%371M--279M
-Other non-cash items -82.54%121M20.94%693M69.03%573M160.77%339M-66.67%130M-34.12%390M193.07%592M236.49%202M-139.89%-148M5.40%371M
Changes in working capital 108.46%231M-357.62%-2.73B-407.73%-597M216.87%194M-198.81%-166M-74.23%168M-27.88%652M160.47%904M-2,311.29%-1.5B-110.26%-62M
-Change in receivables 66.64%-479M34.55%-1.44B-190.33%-2.19B445.84%2.43B142.50%445M-267.79%-1.05B85.16%624M125.17%337M-971.20%-1.34B-116.23%-125M
-Change in inventory 95.41%-19M-109.90%-414M348.71%4.18B3,684.62%932M80.30%-26M69.59%-132M-157.48%-434M155.88%755M-759.02%-1.35B-46.19%205M
-Change in payables 59.17%729M179.27%458M112.20%164M-4.43%-1.34B-233.78%-1.29B201.57%962M377.39%319M-128.54%-115M38.01%403M136.96%292M
-Provision for loans, leases and other losses 93.05%-44M26.40%-633M-350.26%-860M-1,055.00%-191M190.91%20M-175.86%-22M81.25%29M--16M--------
-Changes in other current assets -54.39%-264M-367.19%-171M132.65%64M-884.00%-196M135.21%25M69.79%-71M-76.69%-235M-765.00%-133M2,100.00%20M98.08%-1M
-Changes in other current liabilities 157.46%308M72.56%-536M-36.00%-1.95B-318.57%-1.44B37.45%657M36.96%478M693.18%349M-94.30%44M278.29%772M-246.78%-433M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.39%-57M4.84%-59M26.19%-62M18.45%-84M44.62%-103M14.29%-186M15.89%-217M12.84%-258M16.38%-296M8.76%-354M
Interest received (cash flow from operating activities) 12.00%28M-10.71%25M7.69%28M-45.83%26M-54.72%48M112.00%106M-28.57%50M48.94%70M2.17%47M21.05%46M
Tax refund paid 71.51%-96M-452.46%-337M94.89%-61M-91.19%-1.19B15.10%-624M-165.34%-735M65.33%-277M-1,379.63%-799M67.86%-54M-6.33%-168M
Other operating cash inflow (outflow) 34.02%-223M-5.63%-338M-814.29%-320M56.25%-35M20.00%-80M43.82%-100M-888.89%-178M33.33%-18M65.38%-27M-78M
Operating cash flow 541.64%3.07B-139.86%-694M61.80%1.74B-61.82%1.08B5.54%2.82B-13.42%2.67B6.53%3.08B496.91%2.9B-73.90%485M-13.26%1.86B
Investing cash flow
Net PPE purchase and sale 275.49%537M78.08%-306M-17.81%-1.4B-82.59%-1.19B4.14%-649M-18.98%-677M-190.31%-569M-145.90%-196M-17.25%427M238.34%516M
Net intangibles purchase and sale -31.71%-54M89.24%-41M-1,213.79%-381M---29M------------------------
Net investment product transactions 566.67%40M-95.49%6M1,430.00%133M-152.63%-10M-36.67%19M433.33%30M-164.29%-9M-90.67%14M1,766.67%150M0.00%-9M
Advance cash and loans provided to other parties -41.67%-17M-9.09%-12M-57.14%-11M30.00%-7M64.29%-10M-300.00%-28M65.00%-7M4.76%-20M32.26%-21M79.61%-31M
Repayment of advance payments to other parties and cash income from loans 30.00%13M-37.50%10M6.67%16M-16.67%15M-30.77%18M30.00%26M-25.93%20M-12.90%27M-79.47%31M164.91%151M
Net changes in other investments -115.38%-4M273.33%26M-1,600.00%-15M102.44%1M-241.67%-41M-140.00%-12M-66.67%-5M81.25%-3M66.67%-16M-292.00%-48M
Investing cash flow 262.46%515M80.83%-317M-36.13%-1.65B-83.26%-1.22B-0.30%-663M-15.96%-661M-220.22%-570M-131.17%-178M-1.38%571M228.10%579M
Financing cash flow
Net issuance payments of debt -339.95%-2.66B360.17%1.11B-71.38%241M125.15%842M-56.74%-3.35B15.27%-2.14B-80.46%-2.52B-48.14%-1.4B63.66%-943M-136.34%-2.6B
Net common stock issuance ---------------------------172M--0--------
Cash dividends paid -10.89%-387M0.00%-349M9.82%-349M-10.89%-387M-12.58%-349M-61.46%-310M-23.87%-192M---155M--------
Net other fund-raising expenses 56.67%-13M-500.00%-30M86.49%-5M33.93%-37M-21.74%-56M2.13%-46M11.32%-47M13.11%-53M74.26%-61M-104.31%-237M
Financing cash flow -519.32%-3.06B746.02%730M-127.03%-113M111.14%418M-50.60%-3.75B15.01%-2.49B-82.68%-2.93B-59.86%-1.61B64.55%-1B-133.28%-2.83B
Net cash flow
Beginning cash position -11.96%2.05B-0.68%2.32B30.22%2.34B-47.01%1.8B-12.65%3.39B-9.83%3.88B34.78%4.31B0.82%3.19B-10.46%3.17B15.43%3.54B
Current changes in cash 284.70%519M-980.77%-281M-109.32%-26M117.46%279M-230.85%-1.6B-15.55%-483M-137.59%-418M2,038.46%1.11B113.16%52M-182.98%-395M
Effect of exchange rate changes 0.00%4M-60.00%4M350.00%10M-233.33%-4M150.00%3M-20.00%-6M---5M--0-208.70%-25M1,250.00%23M
Cash adjustments other than cash changes 200.00%1M---1M----26,700.00%268M150.00%1M---2M----0.00%-1M-150.00%-1M300.00%2M
End cash Position 25.61%2.57B-11.96%2.05B-0.68%2.32B30.22%2.34B-47.01%1.8B-12.65%3.39B-9.83%3.88B34.78%4.31B0.82%3.19B-10.46%3.17B
Free cash flow 227.91%1.62B-3,062.50%-1.27B71.63%-40M-107.22%-141M4.10%1.95B-23.98%1.88B-1.98%2.47B865.65%2.52B-125.58%-329M-27.30%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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