JP Stock MarketDetailed Quotes

6294 Okada Aiyon

Watchlist

1909
-212-10.00%

20min DelayMarket Closed Nov 15 15:30 JST

15.99BMarket Cap8.15P/E (Static)

Okada Aiyon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2,801.60%2.98B

-93.23%102.54M

-40.49%1.52B

214.37%2.55B

-2.89%809.82M

47.59%833.88M

-67.51%565M

926.07%1.74B

-5.15%169.51M

-48.65%178.71M

Net profit before non-cash adjustment

30.89%2.72B

17.47%2.08B

30.17%1.77B

0.74%1.36B

-11.44%1.35B

41.68%1.52B

-1.70%1.07B

51.37%1.09B

-23.85%721.61M

13.13%947.6M

Total adjustment of non-cash items

51.64%697.42M

-5.66%459.92M

-3.80%487.51M

12.34%506.74M

-0.35%451.09M

-3.57%452.66M

25.75%469.43M

28.93%373.29M

31.90%289.54M

15.93%219.52M

-Depreciation and amortization

22.36%634.29M

7.36%518.39M

9.98%482.87M

1.19%439.05M

0.95%433.89M

14.85%429.79M

12.64%374.21M

24.16%332.23M

30.28%267.58M

21.39%205.39M

-Reversal of impairment losses recognized in profit and loss

--98.14M

--0

-184.35%-36.48M

--43.25M

----

-Assets reserve and write-off

----

-199.14%-15.61M

186.78%15.75M

-Share of associates

0.48%-2.07M

-35.15%-2.08M

---1.54M

----

-Disposal profit

129.04%32.45M

-401.29%-111.72M

73.15%37.08M

300.86%21.42M

-1,977.11%-10.66M

102.58%568K

-4.74%-22.04M

-178.69%-21.04M

67.37%-7.55M

-46.65%-23.14M

-Net exchange gains and losses

-22,439.75%-180.95M

--810K

----

-Remuneration paid in stock

-16.87%7.05M

3.91%8.48M

3.86%8.16M

-11.27%7.86M

-2.57%8.86M

-42.81%9.09M

-57.77%15.89M

34.35%37.64M

295.83%28.01M

-52.29%7.08M

-Pension and employee benefit expenses

----

-64.43%6.27M

--17.62M

-Other non-cash items

135.67%108.51M

1,885.34%46.04M

46.59%-2.58M

-125.40%-4.83M

43.97%19.01M

-86.97%13.21M

314.29%101.37M

125.80%24.47M

440.86%10.84M

-108.10%-3.18M

Changes in working capital

81.97%-438.52M

-229.13%-2.43B

-208.40%-739.11M

168.98%681.85M

13.30%-988.47M

-16.55%-1.14B

-457.39%-978.14M

132.52%273.69M

14.85%-841.64M

-45.57%-988.41M

-Change in receivables

129.75%200.11M

-30.98%-672.57M

-184.97%-513.49M

45.56%604.35M

346.75%415.2M

76.08%-168.26M

-2.29%-703.31M

-204.49%-687.55M

180.09%657.99M

-41.67%-821.52M

-Change in inventory

39.06%-1.34B

-69.73%-2.19B

-348.60%-1.29B

148.77%519.65M

21.11%-1.07B

-72.60%-1.35B

-253.28%-782.5M

168.10%510.5M

28.98%-749.62M

-1,008.32%-1.06B

-Change in payables

233.58%384.69M

-91.29%115.32M

267.06%1.32B

-188.88%-792.8M

-289.16%-274.43M

-81.37%145.08M

2,720.27%778.54M

93.74%-29.71M

-153.51%-474.68M

1,127.25%887.12M

-Provision for loans, leases and other losses

-27.31%22.73M

-71.10%31.27M

2,724.60%108.19M

88.61%-4.12M

-142.17%-36.2M

91.70%85.83M

13.70%44.77M

--39.38M

----

-Changes in other current assets

22.55%83.95M

128.28%68.5M

-390.97%-242.2M

620.25%83.24M

-111.27%-16M

150.29%141.96M

-221.01%-282.29M

184.73%233.28M

-18,628.06%-275.33M

-98.20%1.49M

-Changes in other current liabilities

-5.17%206.31M

275.19%217.56M

-145.74%-124.18M

2,445.00%271.53M

-293.86%-11.58M

117.91%5.97M

-116.05%-33.35M

--207.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-123.16%-141.56M

-53.27%-63.44M

-20.49%-41.39M

-8.76%-34.35M

-21.08%-31.59M

5.45%-26.09M

-9.92%-27.59M

11.21%-25.1M

-13.98%-28.27M

20.04%-24.8M

Interest received (cash flow from operating activities)

92.69%31.01M

17.81%16.1M

14.54%13.66M

2.05%11.93M

-8.36%11.69M

11.86%12.75M

3.52%11.4M

-8.06%11.01M

39.57%11.98M

17.96%8.58M

Tax refund paid

-20.19%-857.4M

-37.90%-713.4M

-46.34%-517.35M

26.37%-353.53M

30.69%-480.15M

-17.10%-692.77M

-200.70%-591.6M

57.85%-196.74M

-29.10%-466.81M

7.12%-361.6M

Other operating cash inflow (outflow)

163,400.00%1.63M

-1K

-202.92M

Operating cash flow

404.97%2.01B

-167.86%-658.2M

-55.33%969.98M

601.00%2.17B

142.42%309.77M

152.01%127.78M

-116.08%-245.7M

587.40%1.53B

-57.50%-313.59M

-206.11%-199.1M

Investing cash flow

Net PPE purchase and sale

14.73%-729.29M

44.45%-855.26M

-101.21%-1.54B

-51.06%-765.19M

-38.56%-506.56M

-51.62%-365.6M

18.60%-241.14M

55.38%-296.25M

-54.84%-663.88M

13.70%-428.76M

Net intangibles purchase and sale

62.58%-24.72M

11.42%-66.06M

55.95%-74.57M

-174.71%-169.28M

-78.40%-61.62M

-333.66%-34.54M

25.10%-7.97M

-422.30%-10.63M

91.98%-2.04M

58.56%-25.37M

Net business purchase and sale

75.04%-409.96M

---1.64B

--0

----

---498.9M

--0

----

Net investment product transactions

-13,119.40%-130.19M

105.72%1M

-448.04%-17.48M

---3.19M

----

--260.8M

--0

----

58.27%-50.62M

Advance cash and loans provided to other parties

---1.2M

--0

----

-360.00%-230M

---50M

----

Repayment of advance payments to other parties and cash income from loans

--280K

----

-99.44%280K

16,667.67%50.3M

1.01%300K

1.02%297K

47.00%294K

-75.46%200K

0.00%815K

-2.40%815K

Net changes in other investments

200.32%4.45M

-155.85%-4.43M

179.89%7.94M

-304.38%-9.94M

696.56%4.86M

-114.18%-815K

1,674.52%5.75M

97.63%-365K

-110.04%-15.42M

7,738.74%153.56M

Investing cash flow

49.72%-1.29B

-58.12%-2.57B

-44.02%-1.62B

-83.89%-1.13B

-53.00%-613.02M

16.73%-400.66M

-56.71%-481.16M

54.88%-307.05M

-94.23%-680.52M

48.31%-350.37M

Financing cash flow

Net issuance payments of debt

-74.16%805.72M

1,785.23%3.12B

-46.29%165.39M

-69.27%307.94M

1,824.05%1B

86.61%-58.13M

-7,820.07%-434.18M

-99.62%5.62M

624.70%1.49B

347.99%206.05M

Net common stock issuance

-64.00%-82K

-814.29%-50K

-99.88%7K

103.01%5.98M

-4,057.83%-198.88M

-99.67%5.03M

--1.52B

--0

47.12%-55K

-100.01%-104K

Increase or decrease of lease financing

-35.49%-118.09M

-92.08%-87.16M

-118.78%-45.38M

-7.94%-20.74M

5.42%-19.21M

-38.77%-20.32M

-38.82%-14.64M

-52.51%-10.55M

-57.16%-6.92M

50.37%-4.4M

Cash dividends paid

-18.96%-304.57M

-10.49%-256.02M

-3.77%-231.72M

-1.67%-223.29M

-12.90%-219.63M

-22.69%-194.53M

-4.55%-158.55M

-22.45%-151.66M

-49.44%-123.86M

-45.27%-82.88M

Net other fund-raising expenses

-100.00%-2K

---1K

----

0.00%-2K

---2K

----

---3K

----

66.67%-1K

-200.00%-3K

Financing cash flow

-86.20%382.97M

2,584.21%2.77B

-259.83%-111.7M

-87.62%69.89M

310.67%564.49M

-129.30%-267.95M

684.10%914.61M

-111.49%-156.58M

1,048.17%1.36B

-86.29%118.66M

Net cash flow

Beginning cash position

-13.37%3.1B

-16.38%3.57B

34.99%4.27B

8.85%3.17B

-15.63%2.91B

5.71%3.45B

48.37%3.26B

18.91%2.2B

-17.21%1.85B

6.13%2.23B

Current changes in cash

344.09%1.1B

41.13%-450.5M

-168.69%-765.22M

326.47%1.11B

148.30%261.24M

-388.06%-540.82M

-82.37%187.75M

189.11%1.06B

185.49%368.31M

-452.05%-430.82M

Effect of exchange rate changes

457.23%97.38M

-141.93%-27.26M

1,136.82%65.02M

-61.42%-6.27M

-300.36%-3.89M

217.94%1.94M

-22.32%-1.64M

92.84%-1.34M

-140.27%-18.77M

611.05%46.6M

Cash adjustments other than cash changes

150.00%1K

-300.00%-2K

--1K

----

0.00%-1K

---1K

----

---1K

----

--1K

End cash Position

38.66%4.29B

-13.37%3.1B

-16.38%3.57B

34.99%4.27B

8.85%3.17B

-15.63%2.91B

5.71%3.45B

48.37%3.26B

18.91%2.2B

-17.21%1.85B

Free cash flow

168.96%1.22B

-158.62%-1.77B

-158.73%-684.16M

514.23%1.16B

28.82%-281.21M

26.85%-395.09M

-145.46%-540.07M

215.09%1.19B

-35.12%-1.03B

-13.31%-763.95M

Currency Unit

JPY

Accounting Standards

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	2,801.60%2.98B	-93.23%102.54M	-40.49%1.52B	214.37%2.55B	-2.89%809.82M	47.59%833.88M	-67.51%565M	926.07%1.74B	-5.15%169.51M	-48.65%178.71M
Net profit before non-cash adjustment	30.89%2.72B	17.47%2.08B	30.17%1.77B	0.74%1.36B	-11.44%1.35B	41.68%1.52B	-1.70%1.07B	51.37%1.09B	-23.85%721.61M	13.13%947.6M
Total adjustment of non-cash items	51.64%697.42M	-5.66%459.92M	-3.80%487.51M	12.34%506.74M	-0.35%451.09M	-3.57%452.66M	25.75%469.43M	28.93%373.29M	31.90%289.54M	15.93%219.52M
-Depreciation and amortization	22.36%634.29M	7.36%518.39M	9.98%482.87M	1.19%439.05M	0.95%433.89M	14.85%429.79M	12.64%374.21M	24.16%332.23M	30.28%267.58M	21.39%205.39M
-Reversal of impairment losses recognized in profit and loss	--98.14M	--0	-184.35%-36.48M	--43.25M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-199.14%-15.61M	186.78%15.75M
-Share of associates	0.48%-2.07M	-35.15%-2.08M	---1.54M	----	----	----	----	----	----	----
-Disposal profit	129.04%32.45M	-401.29%-111.72M	73.15%37.08M	300.86%21.42M	-1,977.11%-10.66M	102.58%568K	-4.74%-22.04M	-178.69%-21.04M	67.37%-7.55M	-46.65%-23.14M
-Net exchange gains and losses	-22,439.75%-180.95M	--810K	----	----	----	----	----	----	----	----
-Remuneration paid in stock	-16.87%7.05M	3.91%8.48M	3.86%8.16M	-11.27%7.86M	-2.57%8.86M	-42.81%9.09M	-57.77%15.89M	34.35%37.64M	295.83%28.01M	-52.29%7.08M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-64.43%6.27M	--17.62M
-Other non-cash items	135.67%108.51M	1,885.34%46.04M	46.59%-2.58M	-125.40%-4.83M	43.97%19.01M	-86.97%13.21M	314.29%101.37M	125.80%24.47M	440.86%10.84M	-108.10%-3.18M
Changes in working capital	81.97%-438.52M	-229.13%-2.43B	-208.40%-739.11M	168.98%681.85M	13.30%-988.47M	-16.55%-1.14B	-457.39%-978.14M	132.52%273.69M	14.85%-841.64M	-45.57%-988.41M
-Change in receivables	129.75%200.11M	-30.98%-672.57M	-184.97%-513.49M	45.56%604.35M	346.75%415.2M	76.08%-168.26M	-2.29%-703.31M	-204.49%-687.55M	180.09%657.99M	-41.67%-821.52M
-Change in inventory	39.06%-1.34B	-69.73%-2.19B	-348.60%-1.29B	148.77%519.65M	21.11%-1.07B	-72.60%-1.35B	-253.28%-782.5M	168.10%510.5M	28.98%-749.62M	-1,008.32%-1.06B
-Change in payables	233.58%384.69M	-91.29%115.32M	267.06%1.32B	-188.88%-792.8M	-289.16%-274.43M	-81.37%145.08M	2,720.27%778.54M	93.74%-29.71M	-153.51%-474.68M	1,127.25%887.12M
-Provision for loans, leases and other losses	-27.31%22.73M	-71.10%31.27M	2,724.60%108.19M	88.61%-4.12M	-142.17%-36.2M	91.70%85.83M	13.70%44.77M	--39.38M	----	----
-Changes in other current assets	22.55%83.95M	128.28%68.5M	-390.97%-242.2M	620.25%83.24M	-111.27%-16M	150.29%141.96M	-221.01%-282.29M	184.73%233.28M	-18,628.06%-275.33M	-98.20%1.49M
-Changes in other current liabilities	-5.17%206.31M	275.19%217.56M	-145.74%-124.18M	2,445.00%271.53M	-293.86%-11.58M	117.91%5.97M	-116.05%-33.35M	--207.79M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-123.16%-141.56M	-53.27%-63.44M	-20.49%-41.39M	-8.76%-34.35M	-21.08%-31.59M	5.45%-26.09M	-9.92%-27.59M	11.21%-25.1M	-13.98%-28.27M	20.04%-24.8M
Interest received (cash flow from operating activities)	92.69%31.01M	17.81%16.1M	14.54%13.66M	2.05%11.93M	-8.36%11.69M	11.86%12.75M	3.52%11.4M	-8.06%11.01M	39.57%11.98M	17.96%8.58M
Tax refund paid	-20.19%-857.4M	-37.90%-713.4M	-46.34%-517.35M	26.37%-353.53M	30.69%-480.15M	-17.10%-692.77M	-200.70%-591.6M	57.85%-196.74M	-29.10%-466.81M	7.12%-361.6M
Other operating cash inflow (outflow)	0	1K	0	163,400.00%1.63M	-1K	0	-202.92M	0	0	1K
Operating cash flow	404.97%2.01B	-167.86%-658.2M	-55.33%969.98M	601.00%2.17B	142.42%309.77M	152.01%127.78M	-116.08%-245.7M	587.40%1.53B	-57.50%-313.59M	-206.11%-199.1M
Investing cash flow
Net PPE purchase and sale	14.73%-729.29M	44.45%-855.26M	-101.21%-1.54B	-51.06%-765.19M	-38.56%-506.56M	-51.62%-365.6M	18.60%-241.14M	55.38%-296.25M	-54.84%-663.88M	13.70%-428.76M
Net intangibles purchase and sale	62.58%-24.72M	11.42%-66.06M	55.95%-74.57M	-174.71%-169.28M	-78.40%-61.62M	-333.66%-34.54M	25.10%-7.97M	-422.30%-10.63M	91.98%-2.04M	58.56%-25.37M
Net business purchase and sale	75.04%-409.96M	---1.64B	--0	----	----	----	---498.9M	--0	----	----
Net investment product transactions	-13,119.40%-130.19M	105.72%1M	-448.04%-17.48M	---3.19M	----	----	--260.8M	--0	----	58.27%-50.62M
Advance cash and loans provided to other parties	---1.2M	--0	----	-360.00%-230M	---50M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--280K	----	-99.44%280K	16,667.67%50.3M	1.01%300K	1.02%297K	47.00%294K	-75.46%200K	0.00%815K	-2.40%815K
Net changes in other investments	200.32%4.45M	-155.85%-4.43M	179.89%7.94M	-304.38%-9.94M	696.56%4.86M	-114.18%-815K	1,674.52%5.75M	97.63%-365K	-110.04%-15.42M	7,738.74%153.56M
Investing cash flow	49.72%-1.29B	-58.12%-2.57B	-44.02%-1.62B	-83.89%-1.13B	-53.00%-613.02M	16.73%-400.66M	-56.71%-481.16M	54.88%-307.05M	-94.23%-680.52M	48.31%-350.37M
Financing cash flow
Net issuance payments of debt	-74.16%805.72M	1,785.23%3.12B	-46.29%165.39M	-69.27%307.94M	1,824.05%1B	86.61%-58.13M	-7,820.07%-434.18M	-99.62%5.62M	624.70%1.49B	347.99%206.05M
Net common stock issuance	-64.00%-82K	-814.29%-50K	-99.88%7K	103.01%5.98M	-4,057.83%-198.88M	-99.67%5.03M	--1.52B	--0	47.12%-55K	-100.01%-104K
Increase or decrease of lease financing	-35.49%-118.09M	-92.08%-87.16M	-118.78%-45.38M	-7.94%-20.74M	5.42%-19.21M	-38.77%-20.32M	-38.82%-14.64M	-52.51%-10.55M	-57.16%-6.92M	50.37%-4.4M
Cash dividends paid	-18.96%-304.57M	-10.49%-256.02M	-3.77%-231.72M	-1.67%-223.29M	-12.90%-219.63M	-22.69%-194.53M	-4.55%-158.55M	-22.45%-151.66M	-49.44%-123.86M	-45.27%-82.88M
Net other fund-raising expenses	-100.00%-2K	---1K	----	0.00%-2K	---2K	----	---3K	----	66.67%-1K	-200.00%-3K
Financing cash flow	-86.20%382.97M	2,584.21%2.77B	-259.83%-111.7M	-87.62%69.89M	310.67%564.49M	-129.30%-267.95M	684.10%914.61M	-111.49%-156.58M	1,048.17%1.36B	-86.29%118.66M
Net cash flow
Beginning cash position	-13.37%3.1B	-16.38%3.57B	34.99%4.27B	8.85%3.17B	-15.63%2.91B	5.71%3.45B	48.37%3.26B	18.91%2.2B	-17.21%1.85B	6.13%2.23B
Current changes in cash	344.09%1.1B	41.13%-450.5M	-168.69%-765.22M	326.47%1.11B	148.30%261.24M	-388.06%-540.82M	-82.37%187.75M	189.11%1.06B	185.49%368.31M	-452.05%-430.82M
Effect of exchange rate changes	457.23%97.38M	-141.93%-27.26M	1,136.82%65.02M	-61.42%-6.27M	-300.36%-3.89M	217.94%1.94M	-22.32%-1.64M	92.84%-1.34M	-140.27%-18.77M	611.05%46.6M
Cash adjustments other than cash changes	150.00%1K	-300.00%-2K	--1K	----	0.00%-1K	---1K	----	---1K	----	--1K
End cash Position	38.66%4.29B	-13.37%3.1B	-16.38%3.57B	34.99%4.27B	8.85%3.17B	-15.63%2.91B	5.71%3.45B	48.37%3.26B	18.91%2.2B	-17.21%1.85B
Free cash flow	168.96%1.22B	-158.62%-1.77B	-158.73%-684.16M	514.23%1.16B	28.82%-281.21M	26.85%-395.09M	-145.46%-540.07M	215.09%1.19B	-35.12%-1.03B	-13.31%-763.95M
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

Analysis

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Heat List

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