JP Stock MarketDetailed Quotes

5578 AR Advanced Technology

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  • 1282
  • -3-0.23%
20min DelayNot Open Sep 30 15:00 JST
4.29BMarket Cap12.24P/E (Static)

AR Advanced Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
141.58%827.56M
-37.81%342.57M
550.84M
Net profit before non-cash adjustment
23.82%490.99M
-7.91%396.54M
--430.6M
Total adjustment of non-cash items
136.35%276.78M
-38.48%117.1M
--190.35M
-Depreciation and amortization
-0.65%102.68M
8.64%103.34M
--95.12M
-Reversal of impairment losses recognized in profit and loss
--22.85M
--0
----
-Assets reserve and write-off
-303.00%-7.97M
109.33%3.93M
---42.08M
-Disposal profit
--0
--0
--0
-Net exchange gains and losses
74.03%-160K
-340.00%-616K
---140K
-Other non-cash items
1,425.51%159.39M
-92.40%10.45M
--137.45M
Changes in working capital
134.95%59.79M
-144.03%-171.08M
---70.11M
-Change in receivables
70.76%-71.14M
-12.87%-243.25M
---215.52M
-Change in payables
64.35%118.6M
-50.37%72.17M
--145.41M
-Provision for loans, leases and other losses
--12.32M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.65%-6.12M
3.60%-6.93M
-7.19M
Interest received (cash flow from operating activities)
-33.33%14K
-96.69%21K
635K
Tax refund paid
55.94%-81.2M
-376.76%-184.28M
-38.65M
Other operating cash inflow (outflow)
0
3K
0
Operating cash flow
389.00%740.26M
-70.06%151.38M
--505.64M
Investing cash flow
Net PPE purchase and sale
-167.03%-34.37M
35.97%-12.87M
---20.1M
Net intangibles purchase and sale
-189.34%-34.46M
80.03%-11.91M
---59.64M
Net investment product transactions
--0
-95.36%983K
--21.2M
Net changes in other investments
-362.07%-49.79M
178.06%19M
---24.34M
Investing cash flow
-2,370.84%-118.63M
94.21%-4.8M
---82.89M
Financing cash flow
Net issuance payments of debt
451.52%580M
-0.51%-165M
---164.16M
Net common stock issuance
9,980.81%323.3M
96.24%-3.27M
---86.97M
Issuance fees
---14.94M
--0
----
Net other fund-raising expenses
44.32%-1.8M
33.00%-3.22M
---4.81M
Financing cash flow
616.96%886.57M
33.00%-171.5M
---255.95M
Net cash flow
Beginning cash position
-2.70%876.88M
22.70%901.18M
--734.47M
Current changes in cash
6,153.62%1.51B
-114.94%-24.91M
--166.8M
Effect of exchange rate changes
-74.03%160K
741.67%616K
---96K
Cash adjustments other than cash changes
--2K
----
---1K
End cash Position
172.01%2.39B
-2.70%876.88M
--901.18M
Free cash flow
430.35%671.42M
-70.27%126.6M
--425.89M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 141.58%827.56M-37.81%342.57M550.84M
Net profit before non-cash adjustment 23.82%490.99M-7.91%396.54M--430.6M
Total adjustment of non-cash items 136.35%276.78M-38.48%117.1M--190.35M
-Depreciation and amortization -0.65%102.68M8.64%103.34M--95.12M
-Reversal of impairment losses recognized in profit and loss --22.85M--0----
-Assets reserve and write-off -303.00%-7.97M109.33%3.93M---42.08M
-Disposal profit --0--0--0
-Net exchange gains and losses 74.03%-160K-340.00%-616K---140K
-Other non-cash items 1,425.51%159.39M-92.40%10.45M--137.45M
Changes in working capital 134.95%59.79M-144.03%-171.08M---70.11M
-Change in receivables 70.76%-71.14M-12.87%-243.25M---215.52M
-Change in payables 64.35%118.6M-50.37%72.17M--145.41M
-Provision for loans, leases and other losses --12.32M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.65%-6.12M3.60%-6.93M-7.19M
Interest received (cash flow from operating activities) -33.33%14K-96.69%21K635K
Tax refund paid 55.94%-81.2M-376.76%-184.28M-38.65M
Other operating cash inflow (outflow) 03K0
Operating cash flow 389.00%740.26M-70.06%151.38M--505.64M
Investing cash flow
Net PPE purchase and sale -167.03%-34.37M35.97%-12.87M---20.1M
Net intangibles purchase and sale -189.34%-34.46M80.03%-11.91M---59.64M
Net investment product transactions --0-95.36%983K--21.2M
Net changes in other investments -362.07%-49.79M178.06%19M---24.34M
Investing cash flow -2,370.84%-118.63M94.21%-4.8M---82.89M
Financing cash flow
Net issuance payments of debt 451.52%580M-0.51%-165M---164.16M
Net common stock issuance 9,980.81%323.3M96.24%-3.27M---86.97M
Issuance fees ---14.94M--0----
Net other fund-raising expenses 44.32%-1.8M33.00%-3.22M---4.81M
Financing cash flow 616.96%886.57M33.00%-171.5M---255.95M
Net cash flow
Beginning cash position -2.70%876.88M22.70%901.18M--734.47M
Current changes in cash 6,153.62%1.51B-114.94%-24.91M--166.8M
Effect of exchange rate changes -74.03%160K741.67%616K---96K
Cash adjustments other than cash changes --2K-------1K
End cash Position 172.01%2.39B-2.70%876.88M--901.18M
Free cash flow 430.35%671.42M-70.27%126.6M--425.89M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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