Sakurasaku Plus
7097
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215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7523 Art Vivant
- 965
- +4+0.42%
20min DelayMarket Closed Dec 13 15:30 JST
12.51BMarket Cap5.89P/E (Static)
965High960Low12.40KVolume961Open961Pre Close11.92MTurnover121852wk High0.22%Turnover Ratio12.96MShares88052wk Low138.32EPS TTM5.37BFloat Cap8210Historical High5.89P/E (Static)5.57MShs Float177Historical Low163.86EPS LYR0.52%Amplitude30.00Dividend TTM0.58P/B100Lot Size3.11%Div YieldTTM
Art Vivant Key Stats
Quarterly+Annual
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 | -41.67%548.76M | 115.57%940.74M | -72.17%436.4M | 601.33%1.57B | -83.32%223.55M | -7.65%1.34B | 5.18%1.45B | 173.63%1.38B | -261.16%-1.87B | -152.11%-519.04M |
| Net profit before non-cash adjustment | 54.72%2.85B | -7.00%1.84B | 112.23%1.98B | -47.48%933.24M | -36.39%1.78B | 225.61%2.79B | 57.93%857.95M | -44.65%543.25M | 3.14%981.54M | -24.36%951.68M |
| Total adjustment of non-cash items | 110.28%37.19M | -207.32%-361.72M | -50.55%337.06M | 137.10%681.62M | 131.76%287.48M | -289.50%-905.16M | 4,198.94%477.66M | 114.50%11.11M | -89.60%5.18M | 119.55%49.82M |
| -Depreciation and amortization | -8.50%122.93M | -18.36%134.35M | -13.62%164.56M | 1.76%190.51M | 29.35%187.22M | 49.28%144.74M | 75.77%96.96M | -16.50%55.16M | 40.90%66.06M | 53.38%46.88M |
| -Reversal of impairment losses recognized in profit and loss | -71.61%70.4M | 8.77%247.93M | -54.20%227.93M | 1,301.89%497.63M | -74.99%35.5M | 18.28%141.93M | 1,050.37%120M | -65.49%10.43M | 1,766.77%30.22M | -96.98%1.62M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 681.93%198.35M | 132.78%25.37M |
| -Disposal profit | -333.20%-444.21M | 262.35%190.48M | -1.05%-117.33M | -176.40%-116.12M | 112.69%151.98M | -2,005.25%-1.2B | 315.65%62.87M | -981.08%-29.16M | 111.04%3.31M | -3.30%-29.97M |
| -Net exchange gains and losses | 58.38%-33.15M | 56.51%-79.65M | -1,527.63%-183.14M | -163.25%-11.25M | 192.17%17.79M | -116.96%-19.3M | 1,073.66%113.83M | -87.48%9.7M | 147.01%77.48M | -296.17%-164.83M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.14%16.26M | --14.25M |
| -Other non-cash items | 137.58%321.22M | -448.85%-854.84M | 102.75%245.05M | 215.10%120.86M | -513.64%-105.01M | -69.78%25.39M | 339.80%83.99M | 90.94%-35.03M | -346.95%-386.5M | 181.92%156.51M |
| Changes in working capital | -333.45%-2.34B | 71.33%-539.4M | -3,902.38%-1.88B | 97.45%-47M | -236.05%-1.84B | -571.80%-547.79M | -85.94%116.11M | 128.86%825.81M | -88.17%-2.86B | -20,475.59%-1.52B |
| -Change in receivables | 49.51%-431.56M | -23.54%-854.74M | -23.16%-691.9M | 67.07%-561.8M | -31.88%-1.71B | -617.90%-1.29B | -46.93%249.83M | 120.30%470.71M | -29.19%-2.32B | -587.33%-1.8B |
| -Change in inventory | -11,226.02%-1.96B | 97.92%-17.32M | -189.37%-833.41M | 44.33%-288.01M | -417.99%-517.3M | 786.38%162.68M | 80.41%-23.7M | 89.35%-120.97M | -470.32%-1.14B | -482.21%-199.1M |
| -Change in prepaid assets | 51.26%-11.48M | -202.40%-23.56M | 221.01%23M | -70.23%-19.01M | -167.30%-11.17M | 141.21%16.59M | -34.78%-40.27M | -4.07%-29.87M | -1,499.56%-28.71M | -77.66%2.05M |
| -Change in payables | -204.38%-45.23M | 107.49%43.33M | -404.17%-578.71M | 576.42%190.26M | 580.15%28.13M | -148.92%-5.86M | 110.59%11.97M | -209.81%-113.11M | 37,493.07%103.01M | -99.58%274K |
| -Provision for loans, leases and other losses | 207.60%15.1M | -911.04%-14.03M | 104.49%1.73M | -1,364.76%-38.55M | 106.67%3.05M | 73.38%-45.71M | -146.80%-171.73M | --366.96M | ---- | ---- |
| -Changes in other current assets | -70.29%97.12M | 65.07%326.92M | -70.45%198.05M | 84.74%670.11M | -41.34%362.73M | 587.02%618.36M | -64.30%90.01M | -51.43%252.1M | 10.13%519.07M | 268.33%471.31M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.65%-98.71M | -6.25%-88.41M | 1.20%-83.21M | 4.58%-84.22M | -29.80%-88.27M | -19.76%-68M | -11.76%-56.78M | -42.21%-50.81M | -177.07%-35.73M | -93.84%-12.89M |
| Interest received (cash flow from operating activities) | -22.68%33.22M | 43.81%42.96M | 119.08%29.87M | -23.30%13.63M | -3.23%17.78M | -23.62%18.37M | 10.77%24.05M | 130.83%21.71M | 48.77%9.41M | -27.46%6.32M |
| Tax refund paid | -33.61%-978.83M | -1.75%-732.62M | -81.38%-720.01M | 54.25%-396.96M | -282.33%-867.62M | 40.00%-226.93M | 25.85%-378.24M | -91.22%-510.08M | 57.25%-266.75M | -218.19%-623.94M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 39.00%156.41M | 11,252,500.00%112.52M | -200.00%-1K | -99.99%1K | -98.77%16.21M | 129,254.32%1.31B | 96.10%-1.02M |
| Operating cash flow | -404.65%-495.56M | 148.28%162.67M | -126.81%-336.95M | 308.75%1.26B | -156.58%-602.03M | 2.24%1.06B | 21.41%1.04B | 200.52%857.2M | 25.88%-852.81M | -248.30%-1.15B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.04%-25.01M | 915.29%496.18M | 65.31%-60.86M | 27.78%-175.46M | 71.78%-242.95M | -149.72%-861.01M | -201.78%-344.79M | -268.27%-114.25M | 65.17%-31.02M | -212.32%-89.08M |
| Net intangibles purchase and sale | -180.59%-67.35M | -130.04%-24M | 1.38%-10.43M | 25.83%-10.58M | -64.17%-14.27M | 35.74%-8.69M | -110.48%-13.52M | 83.31%-6.42M | -58.52%-38.48M | -1,013.49%-24.27M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --1.48B | ---- | ---- | ---- | ---- |
| Net investment product transactions | 185.09%697.46M | -2,350.17%-819.72M | 103.89%36.43M | -679.15%-937.23M | 173.31%161.83M | -753.14%-220.73M | 71.69%-25.87M | -428.30%-91.4M | -63.57%27.84M | -18.38%76.42M |
| Advance cash and loans provided to other parties | ---- | ---- | -120.00%-1.1M | 50.00%-500K | 99.64%-1M | ---280M | ---- | ---- | -2,045.52%-1.09B | ---50.99M |
| Repayment of advance payments to other parties and cash income from loans | -8.33%110M | -0.50%120M | 47.03%120.6M | -35.30%82.02M | -6.09%126.77M | 2.01%135M | 6.72%132.34M | -37.81%124.01M | 3,343.87%199.4M | 20.63%5.79M |
| Net changes in other investments | -94.44%-156.89M | 38.30%-80.69M | -75.62%-130.78M | 71.55%-74.46M | -145.40%-261.71M | 156.92%576.5M | -3,074.74%-1.01B | -798.37%-31.9M | 28.15%-3.55M | -143.65%-4.94M |
| Investing cash flow | 281.10%558.21M | -568.04%-308.23M | 95.87%-46.14M | -382.52%-1.12B | -128.25%-231.33M | 164.74%818.76M | -954.12%-1.26B | 87.23%-119.97M | -979.35%-939.82M | -210.15%-87.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.61%594.89M | 87.76%2.25B | 175.73%1.2B | -219.62%-1.59B | -1.04%1.33B | 515.65%1.34B | -160.05%-322.23M | -76.92%536.59M | 5.49%2.33B | 410.19%2.2B |
| Net common stock issuance | -1,952.85%-852.22M | -188,600.00%-41.51M | ---22K | --0 | 30.18%-566.5M | -335.58%-811.34M | ---186.27M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 91.75%-17.72M | -64.57%-214.87M | 21.49%-130.57M | -150.39%-166.31M | 489.41%330.03M | 157.68%55.99M | ---97.07M | ---- | ---- | ---- |
| Cash dividends paid | -47.80%-485.23M | -1.90%-328.3M | -1.40%-322.19M | 45.06%-317.74M | -51.53%-578.31M | 1.70%-381.64M | 1.43%-388.23M | 33.07%-393.86M | -12.50%-588.47M | -166.67%-523.09M |
| Net other fund-raising expenses | 76.79%-19.65M | 20.43%-84.65M | -26.53%-106.39M | -35.21%-84.09M | -34.65%-62.19M | 0.22%-46.18M | -991.42%-46.29M | -81.01%-4.24M | -15.88%-2.34M | -86.53%-2.02M |
| Financing cash flow | -149.20%-779.93M | 147.09%1.59B | 129.79%641.51M | -580.21%-2.15B | 187.18%448.47M | 115.01%156.16M | -850.99%-1.04B | -92.01%138.5M | 3.29%1.73B | 615.16%1.68B |
| Net cash flow | ||||||||||
| Beginning cash position | 38.35%5.48B | 12.55%3.96B | -36.26%3.52B | -6.80%5.52B | 53.24%5.92B | -26.28%3.87B | 20.01%5.24B | -3.02%4.37B | 15.54%4.51B | 40.87%3.9B |
| Current changes in cash | -149.83%-717.27M | 457.05%1.44B | 112.84%258.42M | -423.02%-2.01B | -118.88%-384.89M | 261.31%2.04B | -244.33%-1.26B | 1,598.53%875.73M | -113.24%-58.44M | -59.51%441.25M |
| Effect of exchange rate changes | -86.85%10.48M | -56.51%79.65M | 1,527.63%183.14M | 163.25%11.25M | -192.17%-17.79M | 116.96%19.3M | -1,073.66%-113.83M | 87.48%-9.7M | -147.01%-77.48M | 296.17%164.83M |
| Cash adjustments other than cash changes | --1K | ---- | 0.00%1K | --1K | ---- | 400.00%3K | -100.01%-1K | 414,600.00%8.29M | -300.00%-2K | -50.00%1K |
| End cash Position | -12.90%4.77B | 38.35%5.48B | 12.55%3.96B | -36.26%3.52B | -6.80%5.52B | 53.24%5.92B | -26.28%3.87B | 20.01%5.24B | -3.02%4.37B | 15.54%4.51B |
| Free cash flow | -1,138.98%-587.92M | 113.86%56.59M | -138.54%-408.24M | 223.28%1.06B | -546.05%-859.25M | -71.77%192.63M | -7.34%682.43M | 179.86%736.52M | 27.03%-922.31M | -269.84%-1.26B |
| 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 |