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6085 Architects Studio Japan

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  • 531
  • -7-1.30%
20min DelayTrading Jul 2 09:27 JST
1.30BMarket Cap-3042P/E (Static)

Architects Studio Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-50.22%-311.58M
-38.84%-207.42M
51.56%-149.39M
-370.08%-308.4M
-2,085.68%-65.61M
108.71%3.3M
-197.12%-37.95M
251.66%39.07M
-97.41%11.11M
144.76%429.41M
Net profit before non-cash adjustment
-22.77%-423.82M
-26.98%-345.21M
48.01%-271.86M
-1,756.27%-522.93M
112.90%31.57M
5.15%-244.71M
-208.19%-258M
-255.82%-83.71M
-78.21%53.72M
39.40%246.55M
Total adjustment of non-cash items
-20.83%77.78M
-1.07%98.25M
594.52%99.31M
-149.13%-20.08M
-79.91%40.88M
-22.34%203.44M
5,665.31%261.96M
-107.49%-4.71M
-29.50%62.86M
140.31%89.16M
-Depreciation and amortization
354.18%22.42M
--4.94M
--0
1,070.51%7.5M
-97.56%641K
-33.00%26.25M
10.80%39.18M
-7.53%35.36M
37.83%38.24M
-37.41%27.74M
-Reversal of impairment losses recognized in profit and loss
106.27%44.56M
-5.26%21.6M
-67.69%22.8M
--70.57M
----
-11.66%166.02M
--187.95M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-144.39%-21.09M
263.77%47.51M
108.88%13.06M
-Disposal profit
----
----
-97.00%300K
--10M
----
----
----
----
----
----
-Other non-cash items
-84.94%10.8M
-5.91%71.71M
170.47%76.21M
-368.81%-108.16M
260.14%40.24M
-67.93%11.17M
283.62%34.84M
17.12%-18.97M
-147.34%-22.89M
472.10%48.36M
Changes in working capital
-12.87%34.46M
70.79%39.55M
-90.13%23.16M
269.94%234.62M
-409.74%-138.06M
206.34%44.57M
-132.87%-41.91M
220.88%127.49M
-212.57%-105.47M
343.15%93.69M
-Change in receivables
261.68%190.44M
-226.40%-117.78M
-54.67%93.18M
256.04%205.57M
-256.70%-131.74M
251.78%84.07M
-141.19%-55.39M
289.12%134.48M
-178.90%-71.11M
204.36%90.12M
-Change in payables
-182.39%-145.43M
961.80%176.51M
76.41%-20.48M
-845.14%-86.82M
181.75%11.65M
-193.49%-14.25M
318.08%15.25M
79.65%-6.99M
-1,062.46%-34.36M
-92.54%3.57M
-Provision for loans, leases and other losses
45.02%-10.55M
61.28%-19.18M
-142.76%-49.54M
745.01%115.87M
28.85%-17.96M
-1,327.25%-25.25M
---1.77M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.46%-4.2M
-419.42%-2.7M
-520K
0
70.44%-120K
69.03%-406K
38.28%-1.31M
Interest received (cash flow from operating activities)
-38.21%76K
-12.77%123K
-37.05%141K
-3.45%224K
6.42%232K
-11.02%218K
-22.96%245K
-47.95%318K
128.84%611K
-17.59%267K
Tax refund paid
-218.65%-3.49M
17.06%-1.09M
9.90%-1.32M
0.00%-1.46M
11.59%-1.46M
-102.94%-1.66M
97.90%-816K
43.80%-38.91M
32.21%-69.24M
-349.66%-102.15M
Other operating cash inflow (outflow)
0
0
877,900.00%8.78M
1K
0
0.00%1K
200.00%1K
-200.00%-1K
1K
0
Operating cash flow
-51.21%-319.19M
-48.33%-211.09M
54.04%-142.31M
-363.27%-309.64M
-3,680.02%-66.84M
104.85%1.87M
-10,919.66%-38.52M
100.61%356K
-117.76%-57.93M
116.15%326.21M
Investing cash flow
Net PPE purchase and sale
---20.25M
--0
--0
-491.51%-25.97M
-989.58%-4.39M
98.75%-403K
81.28%-32.21M
-119.73%-172.01M
-1,796.83%-78.28M
---4.13M
Net intangibles purchase and sale
-12.59%-23.58M
10.74%-20.94M
7.76%-23.46M
-10.80%-25.43M
26.25%-22.95M
-1.21%-31.13M
-15.48%-30.75M
-3.29%-26.63M
4.86%-25.78M
3.80%-27.1M
Net business purchase and sale
---10M
--0
---300K
--0
----
----
----
----
----
----
Net investment product transactions
----
----
71.92%15.01M
298.36%8.73M
-110.05%-4.4M
1,358.39%43.81M
--3M
----
1,103.49%41.41M
-7.70%-4.13M
Advance cash and loans provided to other parties
---2.2M
--0
--0
65.76%-3.58M
-51.74%-10.44M
-175.20%-6.88M
76.64%-2.5M
46.45%-10.7M
-63.77%-19.98M
-146.46%-12.2M
Repayment of advance payments to other parties and cash income from loans
15.71%2.93M
-41.56%2.53M
-45.61%4.34M
36.93%7.97M
-40.59%5.82M
-13.31%9.8M
191.27%11.3M
-81.47%3.88M
58.75%20.94M
102.66%13.19M
Net changes in other investments
1,370.30%1.49M
-42.61%101K
103.15%176K
43.69%-5.58M
28.39%-9.92M
58.60%-13.85M
50.26%-33.44M
-1,199.00%-67.22M
86.83%-5.18M
-517.31%-39.3M
Investing cash flow
-181.92%-51.61M
-332.13%-18.31M
90.34%-4.24M
5.23%-43.86M
-3,512.98%-46.28M
101.60%1.36M
68.98%-84.59M
-307.84%-272.68M
9.23%-66.86M
-100.12%-73.66M
Financing cash flow
Net issuance payments of debt
--0
-75.00%50M
--200M
--0
----
----
----
16.16%-16.89M
75.22%-20.15M
-3.03%-81.3M
Net common stock issuance
--0
353.94%444.56M
12,623.53%97.93M
-535.77%-782K
86.09%-123K
-1,239.39%-884K
-100.31%-66K
-59.14%21.35M
-90.82%52.26M
--569.09M
Increase or decrease of lease financing
-469.41%-13.33M
---2.34M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---12.71M
Financing cash flow
-102.71%-13.33M
65.21%492.22M
38,198.98%297.93M
-535.77%-782K
86.09%-123K
-1,239.39%-884K
-101.48%-66K
-86.12%4.46M
-93.24%32.11M
702.07%475.08M
Net cash flow
Beginning cash position
194.26%697.17M
176.97%236.93M
-80.55%85.54M
-20.48%439.83M
0.42%553.07M
-18.28%550.73M
-28.44%673.91M
-8.96%941.78M
237.15%1.03B
13.16%306.82M
Current changes in cash
-246.15%-384.13M
73.61%262.83M
142.73%151.39M
-212.86%-354.29M
-4,941.47%-113.24M
101.90%2.34M
54.02%-123.18M
-189.03%-267.87M
-112.74%-92.68M
1,966.91%727.64M
Cash adjustments other than cash changes
-100.00%-2K
19,742,100.00%197.42M
50.00%-1K
-100.00%-2K
---1K
----
-300.00%-2K
--1K
----
----
End cash Position
-55.10%313.04M
194.26%697.17M
176.97%236.93M
-80.55%85.54M
-20.48%439.83M
0.42%553.07M
-18.28%550.73M
-28.44%673.91M
-8.96%941.78M
237.15%1.03B
Free cash flow
-56.45%-363.02M
-39.97%-232.03M
54.09%-165.77M
-283.34%-361.05M
-217.53%-94.18M
70.77%-29.66M
48.82%-101.48M
-22.40%-198.29M
-154.91%-161.99M
140.32%294.99M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -50.22%-311.58M-38.84%-207.42M51.56%-149.39M-370.08%-308.4M-2,085.68%-65.61M108.71%3.3M-197.12%-37.95M251.66%39.07M-97.41%11.11M144.76%429.41M
Net profit before non-cash adjustment -22.77%-423.82M-26.98%-345.21M48.01%-271.86M-1,756.27%-522.93M112.90%31.57M5.15%-244.71M-208.19%-258M-255.82%-83.71M-78.21%53.72M39.40%246.55M
Total adjustment of non-cash items -20.83%77.78M-1.07%98.25M594.52%99.31M-149.13%-20.08M-79.91%40.88M-22.34%203.44M5,665.31%261.96M-107.49%-4.71M-29.50%62.86M140.31%89.16M
-Depreciation and amortization 354.18%22.42M--4.94M--01,070.51%7.5M-97.56%641K-33.00%26.25M10.80%39.18M-7.53%35.36M37.83%38.24M-37.41%27.74M
-Reversal of impairment losses recognized in profit and loss 106.27%44.56M-5.26%21.6M-67.69%22.8M--70.57M-----11.66%166.02M--187.95M------------
-Assets reserve and write-off -----------------------------144.39%-21.09M263.77%47.51M108.88%13.06M
-Disposal profit ---------97.00%300K--10M------------------------
-Other non-cash items -84.94%10.8M-5.91%71.71M170.47%76.21M-368.81%-108.16M260.14%40.24M-67.93%11.17M283.62%34.84M17.12%-18.97M-147.34%-22.89M472.10%48.36M
Changes in working capital -12.87%34.46M70.79%39.55M-90.13%23.16M269.94%234.62M-409.74%-138.06M206.34%44.57M-132.87%-41.91M220.88%127.49M-212.57%-105.47M343.15%93.69M
-Change in receivables 261.68%190.44M-226.40%-117.78M-54.67%93.18M256.04%205.57M-256.70%-131.74M251.78%84.07M-141.19%-55.39M289.12%134.48M-178.90%-71.11M204.36%90.12M
-Change in payables -182.39%-145.43M961.80%176.51M76.41%-20.48M-845.14%-86.82M181.75%11.65M-193.49%-14.25M318.08%15.25M79.65%-6.99M-1,062.46%-34.36M-92.54%3.57M
-Provision for loans, leases and other losses 45.02%-10.55M61.28%-19.18M-142.76%-49.54M745.01%115.87M28.85%-17.96M-1,327.25%-25.25M---1.77M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.46%-4.2M-419.42%-2.7M-520K070.44%-120K69.03%-406K38.28%-1.31M
Interest received (cash flow from operating activities) -38.21%76K-12.77%123K-37.05%141K-3.45%224K6.42%232K-11.02%218K-22.96%245K-47.95%318K128.84%611K-17.59%267K
Tax refund paid -218.65%-3.49M17.06%-1.09M9.90%-1.32M0.00%-1.46M11.59%-1.46M-102.94%-1.66M97.90%-816K43.80%-38.91M32.21%-69.24M-349.66%-102.15M
Other operating cash inflow (outflow) 00877,900.00%8.78M1K00.00%1K200.00%1K-200.00%-1K1K0
Operating cash flow -51.21%-319.19M-48.33%-211.09M54.04%-142.31M-363.27%-309.64M-3,680.02%-66.84M104.85%1.87M-10,919.66%-38.52M100.61%356K-117.76%-57.93M116.15%326.21M
Investing cash flow
Net PPE purchase and sale ---20.25M--0--0-491.51%-25.97M-989.58%-4.39M98.75%-403K81.28%-32.21M-119.73%-172.01M-1,796.83%-78.28M---4.13M
Net intangibles purchase and sale -12.59%-23.58M10.74%-20.94M7.76%-23.46M-10.80%-25.43M26.25%-22.95M-1.21%-31.13M-15.48%-30.75M-3.29%-26.63M4.86%-25.78M3.80%-27.1M
Net business purchase and sale ---10M--0---300K--0------------------------
Net investment product transactions --------71.92%15.01M298.36%8.73M-110.05%-4.4M1,358.39%43.81M--3M----1,103.49%41.41M-7.70%-4.13M
Advance cash and loans provided to other parties ---2.2M--0--065.76%-3.58M-51.74%-10.44M-175.20%-6.88M76.64%-2.5M46.45%-10.7M-63.77%-19.98M-146.46%-12.2M
Repayment of advance payments to other parties and cash income from loans 15.71%2.93M-41.56%2.53M-45.61%4.34M36.93%7.97M-40.59%5.82M-13.31%9.8M191.27%11.3M-81.47%3.88M58.75%20.94M102.66%13.19M
Net changes in other investments 1,370.30%1.49M-42.61%101K103.15%176K43.69%-5.58M28.39%-9.92M58.60%-13.85M50.26%-33.44M-1,199.00%-67.22M86.83%-5.18M-517.31%-39.3M
Investing cash flow -181.92%-51.61M-332.13%-18.31M90.34%-4.24M5.23%-43.86M-3,512.98%-46.28M101.60%1.36M68.98%-84.59M-307.84%-272.68M9.23%-66.86M-100.12%-73.66M
Financing cash flow
Net issuance payments of debt --0-75.00%50M--200M--0------------16.16%-16.89M75.22%-20.15M-3.03%-81.3M
Net common stock issuance --0353.94%444.56M12,623.53%97.93M-535.77%-782K86.09%-123K-1,239.39%-884K-100.31%-66K-59.14%21.35M-90.82%52.26M--569.09M
Increase or decrease of lease financing -469.41%-13.33M---2.34M--------------------------------
Net other fund-raising expenses ---------------------------------------12.71M
Financing cash flow -102.71%-13.33M65.21%492.22M38,198.98%297.93M-535.77%-782K86.09%-123K-1,239.39%-884K-101.48%-66K-86.12%4.46M-93.24%32.11M702.07%475.08M
Net cash flow
Beginning cash position 194.26%697.17M176.97%236.93M-80.55%85.54M-20.48%439.83M0.42%553.07M-18.28%550.73M-28.44%673.91M-8.96%941.78M237.15%1.03B13.16%306.82M
Current changes in cash -246.15%-384.13M73.61%262.83M142.73%151.39M-212.86%-354.29M-4,941.47%-113.24M101.90%2.34M54.02%-123.18M-189.03%-267.87M-112.74%-92.68M1,966.91%727.64M
Cash adjustments other than cash changes -100.00%-2K19,742,100.00%197.42M50.00%-1K-100.00%-2K---1K-----300.00%-2K--1K--------
End cash Position -55.10%313.04M194.26%697.17M176.97%236.93M-80.55%85.54M-20.48%439.83M0.42%553.07M-18.28%550.73M-28.44%673.91M-8.96%941.78M237.15%1.03B
Free cash flow -56.45%-363.02M-39.97%-232.03M54.09%-165.77M-283.34%-361.05M-217.53%-94.18M70.77%-29.66M48.82%-101.48M-22.40%-198.29M-154.91%-161.99M140.32%294.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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