JP Stock MarketDetailed Quotes

6557 Aiai Group

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  • 1560
  • +56+3.72%
20min DelayTrading Dec 3 10:17 JST
10.23BMarket Cap27.52P/E (Static)

Aiai Group 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)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
66.53%1.42B
1,508.95%850.91M
-142.47%-60.39M
112.92%142.21M
-72.24%-1.1B
-55.37%-638.87M
-506.77%-411.2M
44.69%-67.77M
-98,125.60%-122.53M
125K
Net profit before non-cash adjustment
328.67%512.75M
-268.98%-224.23M
502.17%132.7M
-111.79%-33M
39,921.60%279.75M
100.19%699K
-1,348.66%-370.04M
280.32%29.64M
-189.86%-16.44M
---5.67M
Total adjustment of non-cash items
-16.04%834.33M
1,387.63%993.66M
-70.12%66.8M
119.90%223.58M
-83.55%-1.12B
-248.24%-612.24M
-8.99%-175.81M
-34.66%-161.31M
-5,632.93%-119.79M
--2.17M
-Depreciation and amortization
-8.57%730.34M
-6.15%798.79M
27.46%851.15M
25.41%667.77M
55.95%532.47M
59.88%341.44M
71.01%213.56M
51.60%124.88M
121,035.29%82.37M
--68K
-Reversal of impairment losses recognized in profit and loss
-33.84%363.65M
373.51%549.62M
--116.08M
----
--0
----
12,032.09%35.91M
--296K
----
----
-Disposal profit
----
----
0.03%212.52M
10,619.32%212.46M
71.90%1.98M
218.14%1.15M
-120.66%-976K
123.57%4.72M
--2.11M
----
-Remuneration paid in stock
-79.84%3.19M
-53.10%15.83M
--33.75M
----
-88.82%3.53M
33.61%31.59M
1,100.00%23.64M
--1.97M
--0
----
-Other non-cash items
29.07%-262.85M
67.68%-370.59M
-74.63%-1.15B
60.49%-656.65M
-68.46%-1.66B
-120.21%-986.43M
-52.79%-447.95M
-43.52%-293.17M
-9,841.20%-204.27M
--2.1M
Changes in working capital
-14.20%69.91M
131.35%81.48M
-437.26%-259.89M
81.13%-48.37M
-838.22%-256.4M
-120.30%-27.33M
110.72%134.65M
366.82%63.9M
277.08%13.69M
--3.63M
-Change in receivables
-208.85%-110.05M
87.59%-35.63M
-268.13%-287.08M
84.47%-77.99M
-246.69%-502.08M
-904.34%-144.82M
119.23%18.01M
-164.09%-93.64M
---35.46M
----
-Change in prepaid assets
----
----
----
----
----
----
--11.19M
----
----
----
-Change in payables
----
----
----
----
555.01%116.38M
-4.55%17.77M
29.57%18.62M
--14.37M
----
--3.63M
-Change in accrued expense
160.07%180.5M
251.24%69.4M
-254.97%-45.89M
-69.36%29.61M
-45.41%96.66M
--177.07M
----
----
---55.45M
----
-Provision for loans, leases and other losses
-101.14%-542K
-34.73%47.71M
--73.09M
----
--0
-332.30%-52.35M
49.98%22.53M
33.12%15.03M
--11.29M
----
-Changes in other current assets
----
----
----
----
230.60%32.64M
-138.87%-24.99M
-49.82%64.3M
37.34%128.15M
--93.31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.59%-65.38M
6.82%-77.45M
-27.94%-83.12M
-9.57%-64.97M
-54.42%-59.29M
-77.47%-38.4M
-55.19%-21.64M
-23.29%-13.94M
-12,003.16%-11.31M
95K
Interest received (cash flow from operating activities)
4.40%1.19M
-14.70%1.14M
65.38%1.33M
-80.22%806K
504.60%4.08M
11.96%674K
71.51%602K
756.10%351K
41K
Tax refund paid
90.94%-35.91M
-710.12%-396.3M
-240.52%-48.92M
71.50%-14.37M
-89.58%-50.42M
24.58%-26.59M
-1,338.01%-35.26M
82.93%-2.45M
-14.36M
Other operating cash inflow (outflow)
-9.10%450.48M
-37.00%495.58M
-0.00%786.63M
-50.58%786.63M
60.61%1.59B
126.53%991.03M
137.04%437.49M
-45.83%184.57M
153,563.06%340.69M
-222K
Operating cash flow
102.25%1.77B
46.74%873.87M
-29.96%595.53M
120.47%850.31M
33.99%385.68M
1,059.29%287.84M
-129.78%-30.01M
-47.67%100.75M
9,626,450.00%192.53M
---2K
Investing cash flow
Net PPE purchase and sale
26.75%-575.59M
53.64%-785.76M
-33.69%-1.69B
40.47%-1.27B
-27.50%-2.13B
-61.05%-1.67B
-43.91%-1.04B
-129,940.18%-720.61M
--555K
----
Net intangibles purchase and sale
--0
53.80%-103.25M
-61.61%-223.45M
-124.66%-138.27M
9.34%-61.55M
40.41%-67.89M
-259.91%-113.93M
92.32%-31.65M
---412.05M
----
Net business purchase and sale
----
----
----
----
----
----
---238.72M
----
----
----
Net investment product transactions
----
----
--341.16M
----
---603.31M
----
95.61%-560K
-49.95%-12.76M
---8.51M
----
Advance cash and loans provided to other parties
--0
---22.98M
--0
----
----
----
----
-23.22%-58.53M
---47.5M
----
Net changes in other investments
-142.19%-43.42M
176.38%102.91M
-56.73%-134.73M
34.17%-85.96M
21.86%-130.58M
-98.03%-167.12M
-23.44%-84.39M
-4.02%-68.36M
67.07%-65.72M
---199.57M
Investing cash flow
23.49%-619.01M
52.74%-809.07M
-14.74%-1.71B
48.99%-1.49B
-53.53%-2.92B
-29.19%-1.91B
-65.33%-1.47B
-67.27%-891.92M
-167.19%-533.23M
---199.57M
Financing cash flow
Net issuance payments of debt
-632.86%-803.99M
-108.74%-109.71M
-16.87%1.26B
-20.45%1.51B
66.67%1.9B
-36.51%1.14B
194.29%1.79B
19.30%609.8M
155.58%511.15M
--200M
Net common stock issuance
-85.41%34.91M
1,908.64%239.31M
0.00%11.91M
-96.12%11.91M
45.33%307.44M
1,700.36%211.54M
-90.28%11.75M
--120.88M
--0
----
Increase or decrease of lease financing
-110.58%-17.15M
--162.06M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.06%-1K
108.34%1.69M
0.97%-20.29M
-2,048,700.00%-20.49M
0.00%-1K
---1K
----
---1K
----
--13.75M
Financing cash flow
-368.01%-786.22M
-76.48%293.35M
-16.96%1.25B
-31.92%1.5B
63.33%2.21B
-25.21%1.35B
147.21%1.81B
42.95%730.68M
139.14%511.15M
--213.75M
Net cash flow
Beginning cash position
37.77%1.31B
16.05%948.2M
0.00%817.04M
-29.53%817.04M
-18.68%1.16B
26.84%1.43B
-5.11%1.12B
16.81%1.18B
--1.01B
--0
Current changes in cash
1.12%362.15M
173.06%358.15M
-84.76%131.16M
358.58%860.53M
-24.93%-332.79M
-188.29%-266.37M
598.81%301.71M
-135.49%-60.49M
1,102.40%170.45M
--14.18M
Cash adjustments other than cash changes
----
----
0.00%1K
100.01%1K
-965,600.00%-9.66M
200.00%1K
-200.00%-1K
--1K
----
--1,000M
End cash Position
27.72%1.67B
37.77%1.31B
-43.48%948.2M
105.32%1.68B
-29.53%817.04M
-18.68%1.16B
26.84%1.43B
-5.11%1.12B
16.81%1.18B
--1.01B
Free cash flow
7,975.38%1.19B
98.87%-15.13M
-141.83%-1.34B
69.22%-555.63M
-24.49%-1.81B
-22.79%-1.45B
-81.26%-1.18B
-196.79%-651.51M
-10,975,900.00%-219.52M
---2K
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)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 66.53%1.42B1,508.95%850.91M-142.47%-60.39M112.92%142.21M-72.24%-1.1B-55.37%-638.87M-506.77%-411.2M44.69%-67.77M-98,125.60%-122.53M125K
Net profit before non-cash adjustment 328.67%512.75M-268.98%-224.23M502.17%132.7M-111.79%-33M39,921.60%279.75M100.19%699K-1,348.66%-370.04M280.32%29.64M-189.86%-16.44M---5.67M
Total adjustment of non-cash items -16.04%834.33M1,387.63%993.66M-70.12%66.8M119.90%223.58M-83.55%-1.12B-248.24%-612.24M-8.99%-175.81M-34.66%-161.31M-5,632.93%-119.79M--2.17M
-Depreciation and amortization -8.57%730.34M-6.15%798.79M27.46%851.15M25.41%667.77M55.95%532.47M59.88%341.44M71.01%213.56M51.60%124.88M121,035.29%82.37M--68K
-Reversal of impairment losses recognized in profit and loss -33.84%363.65M373.51%549.62M--116.08M------0----12,032.09%35.91M--296K--------
-Disposal profit --------0.03%212.52M10,619.32%212.46M71.90%1.98M218.14%1.15M-120.66%-976K123.57%4.72M--2.11M----
-Remuneration paid in stock -79.84%3.19M-53.10%15.83M--33.75M-----88.82%3.53M33.61%31.59M1,100.00%23.64M--1.97M--0----
-Other non-cash items 29.07%-262.85M67.68%-370.59M-74.63%-1.15B60.49%-656.65M-68.46%-1.66B-120.21%-986.43M-52.79%-447.95M-43.52%-293.17M-9,841.20%-204.27M--2.1M
Changes in working capital -14.20%69.91M131.35%81.48M-437.26%-259.89M81.13%-48.37M-838.22%-256.4M-120.30%-27.33M110.72%134.65M366.82%63.9M277.08%13.69M--3.63M
-Change in receivables -208.85%-110.05M87.59%-35.63M-268.13%-287.08M84.47%-77.99M-246.69%-502.08M-904.34%-144.82M119.23%18.01M-164.09%-93.64M---35.46M----
-Change in prepaid assets --------------------------11.19M------------
-Change in payables ----------------555.01%116.38M-4.55%17.77M29.57%18.62M--14.37M------3.63M
-Change in accrued expense 160.07%180.5M251.24%69.4M-254.97%-45.89M-69.36%29.61M-45.41%96.66M--177.07M-----------55.45M----
-Provision for loans, leases and other losses -101.14%-542K-34.73%47.71M--73.09M------0-332.30%-52.35M49.98%22.53M33.12%15.03M--11.29M----
-Changes in other current assets ----------------230.60%32.64M-138.87%-24.99M-49.82%64.3M37.34%128.15M--93.31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.59%-65.38M6.82%-77.45M-27.94%-83.12M-9.57%-64.97M-54.42%-59.29M-77.47%-38.4M-55.19%-21.64M-23.29%-13.94M-12,003.16%-11.31M95K
Interest received (cash flow from operating activities) 4.40%1.19M-14.70%1.14M65.38%1.33M-80.22%806K504.60%4.08M11.96%674K71.51%602K756.10%351K41K
Tax refund paid 90.94%-35.91M-710.12%-396.3M-240.52%-48.92M71.50%-14.37M-89.58%-50.42M24.58%-26.59M-1,338.01%-35.26M82.93%-2.45M-14.36M
Other operating cash inflow (outflow) -9.10%450.48M-37.00%495.58M-0.00%786.63M-50.58%786.63M60.61%1.59B126.53%991.03M137.04%437.49M-45.83%184.57M153,563.06%340.69M-222K
Operating cash flow 102.25%1.77B46.74%873.87M-29.96%595.53M120.47%850.31M33.99%385.68M1,059.29%287.84M-129.78%-30.01M-47.67%100.75M9,626,450.00%192.53M---2K
Investing cash flow
Net PPE purchase and sale 26.75%-575.59M53.64%-785.76M-33.69%-1.69B40.47%-1.27B-27.50%-2.13B-61.05%-1.67B-43.91%-1.04B-129,940.18%-720.61M--555K----
Net intangibles purchase and sale --053.80%-103.25M-61.61%-223.45M-124.66%-138.27M9.34%-61.55M40.41%-67.89M-259.91%-113.93M92.32%-31.65M---412.05M----
Net business purchase and sale ---------------------------238.72M------------
Net investment product transactions ----------341.16M-------603.31M----95.61%-560K-49.95%-12.76M---8.51M----
Advance cash and loans provided to other parties --0---22.98M--0-----------------23.22%-58.53M---47.5M----
Net changes in other investments -142.19%-43.42M176.38%102.91M-56.73%-134.73M34.17%-85.96M21.86%-130.58M-98.03%-167.12M-23.44%-84.39M-4.02%-68.36M67.07%-65.72M---199.57M
Investing cash flow 23.49%-619.01M52.74%-809.07M-14.74%-1.71B48.99%-1.49B-53.53%-2.92B-29.19%-1.91B-65.33%-1.47B-67.27%-891.92M-167.19%-533.23M---199.57M
Financing cash flow
Net issuance payments of debt -632.86%-803.99M-108.74%-109.71M-16.87%1.26B-20.45%1.51B66.67%1.9B-36.51%1.14B194.29%1.79B19.30%609.8M155.58%511.15M--200M
Net common stock issuance -85.41%34.91M1,908.64%239.31M0.00%11.91M-96.12%11.91M45.33%307.44M1,700.36%211.54M-90.28%11.75M--120.88M--0----
Increase or decrease of lease financing -110.58%-17.15M--162.06M--0----------------------------
Net other fund-raising expenses -100.06%-1K108.34%1.69M0.97%-20.29M-2,048,700.00%-20.49M0.00%-1K---1K-------1K------13.75M
Financing cash flow -368.01%-786.22M-76.48%293.35M-16.96%1.25B-31.92%1.5B63.33%2.21B-25.21%1.35B147.21%1.81B42.95%730.68M139.14%511.15M--213.75M
Net cash flow
Beginning cash position 37.77%1.31B16.05%948.2M0.00%817.04M-29.53%817.04M-18.68%1.16B26.84%1.43B-5.11%1.12B16.81%1.18B--1.01B--0
Current changes in cash 1.12%362.15M173.06%358.15M-84.76%131.16M358.58%860.53M-24.93%-332.79M-188.29%-266.37M598.81%301.71M-135.49%-60.49M1,102.40%170.45M--14.18M
Cash adjustments other than cash changes --------0.00%1K100.01%1K-965,600.00%-9.66M200.00%1K-200.00%-1K--1K------1,000M
End cash Position 27.72%1.67B37.77%1.31B-43.48%948.2M105.32%1.68B-29.53%817.04M-18.68%1.16B26.84%1.43B-5.11%1.12B16.81%1.18B--1.01B
Free cash flow 7,975.38%1.19B98.87%-15.13M-141.83%-1.34B69.22%-555.63M-24.49%-1.81B-22.79%-1.45B-81.26%-1.18B-196.79%-651.51M-10,975,900.00%-219.52M---2K
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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