JP Stock MarketDetailed Quotes

8255 Axial Retailing

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883
-9-1.01%

20min DelayMarket Closed Nov 1 15:00 JST

82.61BMarket Cap10.80P/E (Static)

Axial Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-20.03%4.6B

36.58%20.62B

2,713.08%3.01B

-23.16%5.85B

116.91%6.02B

24.70%5.75B

6.06%15.1B

-60.22%107M

15.08%7.61B

10.52%2.77B

Net profit before non-cash adjustment

-4.11%2.75B

12.32%10.82B

-19.04%523M

8.75%3.99B

24.23%3.43B

12.50%2.87B

-6.72%9.63B

-54.63%646M

19.47%3.67B

-3.36%2.76B

Total adjustment of non-cash items

-15.29%1.32B

12.55%7.49B

38.01%2.93B

-27.70%1.73B

56.86%1.27B

17.17%1.56B

20.75%6.65B

62.56%2.12B

13.89%2.39B

45.24%809M

-Depreciation and amortization

10.66%1.35B

4.47%5.36B

10.95%1.5B

5.47%1.37B

-0.78%1.27B

1.67%1.22B

4.00%5.13B

1.66%1.35B

4.34%1.3B

6.77%1.28B

-Reversal of impairment losses recognized in profit and loss

-16.67%5M

19.70%1.5B

15.85%1.41B

3,350.00%69M

200.00%9M

-76.92%6M

1,089.52%1.25B

30,350.00%1.22B

100.00%2M

-97.00%3M

-Disposal profit

-30.00%7M

162.86%22M

--0

1,100.00%10M

-50.00%2M

150.00%10M

-118.82%-35M

-126.92%-42M

-105.00%-1M

100.00%4M

-Other non-cash items

-111.62%-38M

97.12%615M

104.95%20M

-74.52%277M

98.11%-9M

214.42%327M

7.96%312M

-120.77%-404M

30.96%1.09B

35.90%-475M

Changes in working capital

-60.55%518M

296.36%2.32B

83.32%-444M

-91.56%131M

265.91%1.32B

81.60%1.31B

25.86%-1.18B

-8.21%-2.66B

7.55%1.55B

11.57%-795M

-Change in receivables

-6.57%185M

-14.92%-1.01B

-20.82%1.1B

9.98%-1.86B

-21.70%-443M

17.86%198M

26.89%-878M

127.47%1.38B

-28.66%-2.07B

-19.74%-364M

-Change in inventory

40.00%-213M

117.12%88M

60.75%1.15B

9.16%-694M

-255.56%-14M

25.26%-355M

-671.11%-514M

-16.36%716M

3.78%-764M

-93.57%9M

-Change in payables

-76.67%196M

507.46%2.85B

31.82%-4.26B

-33.29%3.79B

580.82%2.49B

23.53%840M

2,445.00%469M

-17.70%-6.25B

15.32%5.68B

146.62%365M

-Provision for loans, leases and other losses

-122.22%-74M

422.54%458M

30.69%1.78B

1.70%-983M

-2.28%-672M

117.65%333M

62.53%-142M

-0.87%1.36B

-1.21%-1B

-8.42%-657M

-Changes in other current assets

42.76%424M

42.24%-67M

-262.50%-208M

59.39%-119M

75.00%-37M

50.76%297M

-39.76%-116M

884.62%128M

-225.56%-293M

46.57%-148M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-9M

2.50%-39M

0.00%-10M

9.09%-10M

0.00%-9M

2.44%-40M

0.00%-10M

0.00%-11M

Interest received (cash flow from operating activities)

4.65%45M

16.36%64M

0.00%1M

11.11%20M

19.44%43M

-3.51%55M

0.00%1M

0.00%18M

Tax refund paid

1.85%-2.12B

-40.74%-3.55B

-0.46%-1.75B

-4.47%363M

-86.55%-2.16B

47.73%-2.52B

-2M

25.33%-1.74B

-14.22%380M

Other operating cash inflow (outflow)

-1M

Operating cash flow

-30.68%2.51B

35.77%17.1B

3,025.00%3B

-30.09%4.11B

102.54%6.37B

4.14%3.62B

33.57%12.59B

-63.22%96M

37.03%5.88B

6.86%3.15B

Investing cash flow

Net PPE purchase and sale

40.81%-1.6B

-20.47%-10.95B

2.91%-1.2B

-5.98%-3.55B

-58.93%-3.51B

-17.24%-2.7B

-66.17%-9.09B

-74.93%-1.24B

-154.33%-3.35B

-16.91%-2.21B

Net intangibles purchase and sale

-44.19%-124M

-59.78%-743M

-117.14%-152M

-111.93%-373M

2.94%-132M

-3.61%-86M

-20.78%-465M

55.97%-70M

-69.23%-176M

-122.95%-136M

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

--0

-87.44%51M

-62.07%22M

--0

-91.67%29M

--0

1,461.54%406M

--58M

--0

--348M

Advance cash and loans provided to other parties

---3M

50.00%-1M

---1M

--0

-100.00%-2M

--0

---2M

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

0.00%1M

-14.29%6M

-50.00%1M

0.00%2M

0.00%1M

-12.50%7M

0.00%2M

-33.33%2M

Net changes in other investments

143.04%99M

-55.17%-225M

-173.47%-36M

130.40%38M

105.26%3M

-1,816.67%-230M

-491.89%-145M

880.00%49M

-268.92%-125M

24.00%-57M

Investing cash flow

46.10%-1.63B

-27.71%-11.86B

-14.13%-1.37B

-6.42%-3.88B

-75.72%-3.6B

-25.78%-3.02B

-60.28%-9.29B

-39.39%-1.2B

-170.88%-3.65B

-2.45%-2.05B

Financing cash flow

Net common stock issuance

--0

---1.51B

--0

---1.14B

---374M

--0

Increase or decrease of lease financing

7.89%-70M

19.68%-302M

16.85%-74M

21.88%-75M

18.95%-77M

20.83%-76M

-3.01%-376M

2.20%-89M

-5.49%-96M

-4.40%-95M

Cash dividends paid

0.33%-1.21B

-5.66%-1.94B

-200.00%-12M

-16.64%-666M

-48.48%-49M

1.22%-1.22B

0.05%-1.84B

-33.33%-4M

0.17%-571M

-3.13%-33M

Net other fund-raising expenses

0.00%-1M

--0

0.00%-1M

0.00%1M

0.00%-1M

--0

Financing cash flow

23.05%-1.28B

-69.53%-3.76B

6.52%-86M

-10.93%-741M

-885.94%-1.26B

-25.55%-1.67B

-0.45%-2.22B

1.08%-92M

-0.60%-668M

-4.07%-128M

Net cash flow

Beginning cash position

7.57%21.02B

5.90%19.54B

-6.08%19.47B

4.25%19.98B

1.51%18.48B

5.90%19.54B

8.38%18.45B

8.31%20.73B

13.68%19.17B

13.45%18.2B

Current changes in cash

62.55%-397M

35.90%1.48B

229.95%1.55B

-132.84%-513M

55.69%1.5B

-329.15%-1.06B

-23.74%1.09B

-72.75%-1.19B

-31.43%1.56B

18.09%966M

Cash adjustments other than cash changes

----

--0

---1M

----

End cash Position

11.60%20.62B

7.57%21.02B

-6.08%19.47B

4.25%19.98B

1.51%18.48B

5.90%19.54B

8.31%20.73B

13.68%19.17B

Free cash flow

-5.63%788M

85.47%5.4B

223.80%1.65B

-92.04%187M

239.98%2.73B

-23.46%835M

-3.38%2.91B

-22.54%-1.33B

-15.83%2.35B

-19.30%803M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-20.03%4.6B	36.58%20.62B	2,713.08%3.01B	-23.16%5.85B	116.91%6.02B	24.70%5.75B	6.06%15.1B	-60.22%107M	15.08%7.61B	10.52%2.77B
Net profit before non-cash adjustment	-4.11%2.75B	12.32%10.82B	-19.04%523M	8.75%3.99B	24.23%3.43B	12.50%2.87B	-6.72%9.63B	-54.63%646M	19.47%3.67B	-3.36%2.76B
Total adjustment of non-cash items	-15.29%1.32B	12.55%7.49B	38.01%2.93B	-27.70%1.73B	56.86%1.27B	17.17%1.56B	20.75%6.65B	62.56%2.12B	13.89%2.39B	45.24%809M
-Depreciation and amortization	10.66%1.35B	4.47%5.36B	10.95%1.5B	5.47%1.37B	-0.78%1.27B	1.67%1.22B	4.00%5.13B	1.66%1.35B	4.34%1.3B	6.77%1.28B
-Reversal of impairment losses recognized in profit and loss	-16.67%5M	19.70%1.5B	15.85%1.41B	3,350.00%69M	200.00%9M	-76.92%6M	1,089.52%1.25B	30,350.00%1.22B	100.00%2M	-97.00%3M
-Disposal profit	-30.00%7M	162.86%22M	--0	1,100.00%10M	-50.00%2M	150.00%10M	-118.82%-35M	-126.92%-42M	-105.00%-1M	100.00%4M
-Other non-cash items	-111.62%-38M	97.12%615M	104.95%20M	-74.52%277M	98.11%-9M	214.42%327M	7.96%312M	-120.77%-404M	30.96%1.09B	35.90%-475M
Changes in working capital	-60.55%518M	296.36%2.32B	83.32%-444M	-91.56%131M	265.91%1.32B	81.60%1.31B	25.86%-1.18B	-8.21%-2.66B	7.55%1.55B	11.57%-795M
-Change in receivables	-6.57%185M	-14.92%-1.01B	-20.82%1.1B	9.98%-1.86B	-21.70%-443M	17.86%198M	26.89%-878M	127.47%1.38B	-28.66%-2.07B	-19.74%-364M
-Change in inventory	40.00%-213M	117.12%88M	60.75%1.15B	9.16%-694M	-255.56%-14M	25.26%-355M	-671.11%-514M	-16.36%716M	3.78%-764M	-93.57%9M
-Change in payables	-76.67%196M	507.46%2.85B	31.82%-4.26B	-33.29%3.79B	580.82%2.49B	23.53%840M	2,445.00%469M	-17.70%-6.25B	15.32%5.68B	146.62%365M
-Provision for loans, leases and other losses	-122.22%-74M	422.54%458M	30.69%1.78B	1.70%-983M	-2.28%-672M	117.65%333M	62.53%-142M	-0.87%1.36B	-1.21%-1B	-8.42%-657M
-Changes in other current assets	42.76%424M	42.24%-67M	-262.50%-208M	59.39%-119M	75.00%-37M	50.76%297M	-39.76%-116M	884.62%128M	-225.56%-293M	46.57%-148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-9M	2.50%-39M	0.00%-10M	0.00%-10M	9.09%-10M	0.00%-9M	2.44%-40M	0.00%-10M	0.00%-10M	0.00%-11M
Interest received (cash flow from operating activities)	4.65%45M	16.36%64M	0.00%1M	11.11%20M	0	19.44%43M	-3.51%55M	0.00%1M	0.00%18M	0
Tax refund paid	1.85%-2.12B	-40.74%-3.55B	0	-0.46%-1.75B	-4.47%363M	-86.55%-2.16B	47.73%-2.52B	-2M	25.33%-1.74B	-14.22%380M
Other operating cash inflow (outflow)	-1M	-1M	-1M	0	0	0	0	0	0	2M
Operating cash flow	-30.68%2.51B	35.77%17.1B	3,025.00%3B	-30.09%4.11B	102.54%6.37B	4.14%3.62B	33.57%12.59B	-63.22%96M	37.03%5.88B	6.86%3.15B
Investing cash flow
Net PPE purchase and sale	40.81%-1.6B	-20.47%-10.95B	2.91%-1.2B	-5.98%-3.55B	-58.93%-3.51B	-17.24%-2.7B	-66.17%-9.09B	-74.93%-1.24B	-154.33%-3.35B	-16.91%-2.21B
Net intangibles purchase and sale	-44.19%-124M	-59.78%-743M	-117.14%-152M	-111.93%-373M	2.94%-132M	-3.61%-86M	-20.78%-465M	55.97%-70M	-69.23%-176M	-122.95%-136M
Net business purchase and sale	----	--0	--0	----	----	----	--0	--0	----	----
Net investment product transactions	--0	-87.44%51M	-62.07%22M	--0	-91.67%29M	--0	1,461.54%406M	--58M	--0	--348M
Advance cash and loans provided to other parties	---3M	50.00%-1M	---1M	--0	--0	--0	-100.00%-2M	--0	--0	---2M
Repayment of advance payments to other parties and cash income from loans	0.00%1M	-14.29%6M	-50.00%1M	0.00%2M	0.00%2M	0.00%1M	-12.50%7M	0.00%2M	0.00%2M	-33.33%2M
Net changes in other investments	143.04%99M	-55.17%-225M	-173.47%-36M	130.40%38M	105.26%3M	-1,816.67%-230M	-491.89%-145M	880.00%49M	-268.92%-125M	24.00%-57M
Investing cash flow	46.10%-1.63B	-27.71%-11.86B	-14.13%-1.37B	-6.42%-3.88B	-75.72%-3.6B	-25.78%-3.02B	-60.28%-9.29B	-39.39%-1.2B	-170.88%-3.65B	-2.45%-2.05B
Financing cash flow
Net common stock issuance	--0	---1.51B	--0	--0	---1.14B	---374M	--0	--0	--0	--0
Increase or decrease of lease financing	7.89%-70M	19.68%-302M	16.85%-74M	21.88%-75M	18.95%-77M	20.83%-76M	-3.01%-376M	2.20%-89M	-5.49%-96M	-4.40%-95M
Cash dividends paid	0.33%-1.21B	-5.66%-1.94B	-200.00%-12M	-16.64%-666M	-48.48%-49M	1.22%-1.22B	0.05%-1.84B	-33.33%-4M	0.17%-571M	-3.13%-33M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%1M	0.00%-1M	--0
Financing cash flow	23.05%-1.28B	-69.53%-3.76B	6.52%-86M	-10.93%-741M	-885.94%-1.26B	-25.55%-1.67B	-0.45%-2.22B	1.08%-92M	-0.60%-668M	-4.07%-128M
Net cash flow
Beginning cash position	7.57%21.02B	5.90%19.54B	-6.08%19.47B	4.25%19.98B	1.51%18.48B	5.90%19.54B	8.38%18.45B	8.31%20.73B	13.68%19.17B	13.45%18.2B
Current changes in cash	62.55%-397M	35.90%1.48B	229.95%1.55B	-132.84%-513M	55.69%1.5B	-329.15%-1.06B	-23.74%1.09B	-72.75%-1.19B	-31.43%1.56B	18.09%966M
Cash adjustments other than cash changes	----	----	----	----	--0	---1M	----	----	----	----
End cash Position	11.60%20.62B	7.57%21.02B	7.57%21.02B	-6.08%19.47B	4.25%19.98B	1.51%18.48B	5.90%19.54B	5.90%19.54B	8.31%20.73B	13.68%19.17B
Free cash flow	-5.63%788M	85.47%5.4B	223.80%1.65B	-92.04%187M	239.98%2.73B	-23.46%835M	-3.38%2.91B	-22.54%-1.33B	-15.83%2.35B	-19.30%803M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall

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