JP Stock MarketDetailed Quotes

9311 Asagami

Watchlist

5610
-140-2.43%

20min DelayMarket Closed Jul 5 15:00 JST

7.94BMarket Cap9.25P/E (Static)

Asagami 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

19.03%3.4B

-18.71%2.86B

7.75%3.51B

-12.73%3.26B

10.75%3.74B

-10.25%3.37B

-7.28%3.76B

45.25%4.05B

-33.47%2.79B

6.66%4.19B

Net profit before non-cash adjustment

-15.51%1.43B

-15.54%1.69B

128.56%2B

-24.30%875.22M

-27.21%1.16B

-10.55%1.59B

-14.09%1.78B

235.47%2.07B

-64.79%616.12M

15.05%1.75B

Total adjustment of non-cash items

16.11%1.85B

-2.38%1.59B

-14.72%1.63B

-14.31%1.91B

64.99%2.23B

-44.53%1.35B

13.63%2.43B

-19.96%2.14B

38.64%2.68B

-9.25%1.93B

-Depreciation and amortization

4.43%1.6B

-5.46%1.53B

-6.83%1.62B

3.15%1.74B

-1.70%1.68B

-4.56%1.71B

4.39%1.8B

-0.83%1.72B

-0.69%1.73B

3.79%1.75B

-Reversal of impairment losses recognized in profit and loss

--59.99M

--0

----

-Assets reserve and write-off

----

164.39%110.84M

103.02%41.92M

-Disposal profit

-27.23%134.66M

15.78%185.06M

586.18%159.84M

-105.07%-32.88M

542.90%648.14M

-207.45%-146.34M

212.90%136.2M

-113.29%-120.64M

593.77%908.05M

-215.18%-183.9M

-Net exchange gains and losses

-32.47%-5.1M

63.15%-3.85M

-581.16%-10.45M

-209.42%-1.53M

142.46%1.4M

-320.57%-3.3M

6,137.50%1.5M

101.91%24K

50.16%-1.26M

-208.05%-2.53M

-Pension and employee benefit expenses

----

217.80%66.95M

---56.84M

-Other non-cash items

146.86%57.37M

12.69%-122.41M

-168.12%-140.2M

293.32%205.8M

50.23%-106.46M

-142.72%-213.88M

-7.74%500.69M

480.23%542.69M

-137.05%-142.73M

-76.97%385.2M

Changes in working capital

129.87%126.38M

-266.15%-423.14M

-124.28%-115.57M

35.32%476.05M

-19.03%351.81M

196.21%434.46M

-189.53%-451.59M

68.93%-155.98M

-197.68%-502.02M

80.83%513.91M

-Change in receivables

-423.11%-418.2M

127.69%129.43M

-212.00%-467.46M

-23.41%417.36M

100.86%544.9M

190.45%271.29M

-64.57%-299.94M

-198.35%-182.26M

124.89%185.32M

195.66%82.4M

-Change in inventory

466.72%232.97M

-140.80%-63.53M

-60.72%155.71M

283.61%396.39M

-18.42%-215.89M

-103.54%-182.31M

-111.93%-89.57M

-7.06%-42.26M

-1.83%-39.48M

-326.55%-38.77M

-Change in payables

139.87%231.45M

-474.04%-580.56M

176.93%155.21M

-1,520.89%-201.75M

141.11%14.2M

42.83%-34.54M

-231.53%-60.41M

110.07%45.93M

-759.98%-455.95M

-82.65%69.09M

-Change in accrued expense

----

-147.58%-190.9M

990.49%401.19M

-Provision for loans, leases and other losses

-12.41%80.16M

123.36%91.51M

130.14%40.97M

-1,680.97%-135.95M

-97.74%8.6M

22,855.99%380.03M

-103.54%-1.67M

--47.24M

----

-Changes in other current assets

----

-2,361.70%-24.62M

---1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.28%-85.93M

15.65%-100.24M

11.85%-118.84M

17.02%-134.8M

20.14%-162.44M

12.29%-203.41M

11.94%-231.92M

20.82%-263.36M

10.16%-332.6M

11.70%-370.22M

Interest received (cash flow from operating activities)

22.18%108.77M

-5.55%89.02M

12.51%94.26M

-9.60%83.78M

4.01%92.67M

-6.52%89.1M

-7.87%95.31M

29.30%103.46M

15.90%80.02M

-18.61%69.04M

Tax refund paid

30.28%-582.55M

10.44%-835.51M

-212.81%-932.9M

62.58%-298.23M

-10.96%-796.88M

22.99%-718.2M

-186.75%-932.66M

64.11%-325.25M

-38.79%-906.15M

24.23%-652.88M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

50.00%-1K

-100.00%-2K

9.20%214.7M

Operating cash flow

41.34%2.84B

-21.39%2.01B

-12.22%2.56B

1.46%2.91B

12.93%2.87B

-5.52%2.54B

-24.64%2.69B

118.67%3.57B

-52.77%1.63B

17.80%3.45B

Investing cash flow

Net PPE purchase and sale

11.56%-737.38M

-14.27%-833.73M

47.88%-729.61M

-213.43%-1.4B

42.27%-446.6M

29.14%-773.63M

-25.74%-1.09B

-285.55%-868.31M

144.68%467.96M

-51.92%-1.05B

Net intangibles purchase and sale

26.49%-129.1M

-6.66%-175.63M

26.84%-164.67M

54.09%-225.08M

-302.12%-490.31M

-145.79%-121.93M

8.26%-49.61M

70.45%-54.08M

-38.90%-182.99M

-108.09%-131.75M

Net investment product transactions

-86.87%19.16M

1,464.20%145.85M

-129.55%-10.69M

335.21%36.19M

-101.66%-15.38M

3,928.61%924.15M

-76.13%-24.14M

-1.11%-13.71M

68.23%-13.56M

-422.17%-42.67M

Advance cash and loans provided to other parties

--0

---500K

--0

----

-19,953.33%-60.16M

85.00%-300K

96.75%-2M

59.83%-61.5M

-155.18%-153.11M

-41.63%-60M

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

-0.27%53.72M

-36.20%53.87M

51.61%84.42M

-3.60%55.69M

8.23%57.76M

4.26%53.37M

-46.88%51.19M

-23.68%96.37M

17.21%126.28M

18.34%107.74M

Net changes in other investments

-638.54%-107.24M

427.80%19.91M

3.75%-6.08M

-246.76%-6.31M

-56.82%4.3M

103.80%9.96M

-3,405.18%-262.43M

95.50%-7.49M

3.47%-166.44M

-130.49%-172.43M

Investing cash flow

-14.00%-900.85M

4.40%-790.24M

46.30%-826.62M

-61.97%-1.54B

-1,137.36%-950.4M

106.64%91.62M

-51.73%-1.38B

-1,262.93%-908.7M

105.80%78.14M

-71.08%-1.35B

Financing cash flow

Net issuance payments of debt

-1.50%-1.67B

3.15%-1.65B

-856.16%-1.7B

114.29%225.01M

21.69%-1.57B

-100.11%-2.01B

4.03%-1B

54.58%-1.05B

-45.00%-2.3B

18.52%-1.59B

Net common stock issuance

-141.84%-578K

---239K

--0

----

---100K

----

-161.88%-893K

---341K

----

44.12%-304K

Increase or decrease of lease financing

37.14%-8.39M

37.63%-13.34M

20.86%-21.39M

14.15%-27.03M

20.50%-31.49M

-5.82%-39.61M

42.25%-37.43M

3.24%-64.82M

-18.70%-66.99M

-26.54%-56.44M

Cash dividends paid

0.43%-169.59M

-0.19%-170.33M

-0.51%-170.01M

0.38%-169.15M

-0.17%-169.8M

-19.75%-169.5M

-0.13%-141.55M

0.22%-141.36M

-24.69%-141.68M

0.06%-113.63M

Cash dividends for minorities

---3.5M

--0

0.00%-3.5M

Net other fund-raising expenses

----

99.93%-1K

-149,900.00%-1.5M

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

-1.25%-1.85B

3.48%-1.83B

-7,592.98%-1.9B

101.42%25.33M

19.96%-1.78B

-87.12%-2.22B

5.47%-1.19B

50.06%-1.26B

-42.73%-2.52B

16.55%-1.76B

Net cash flow

Beginning cash position

-9.14%6.09B

-2.34%6.7B

25.60%6.86B

2.59%5.46B

8.37%5.32B

2.51%4.91B

41.39%4.79B

-19.21%3.39B

9.04%4.19B

0.88%3.85B

Current changes in cash

113.63%83.6M

-262.39%-613.31M

-112.12%-169.24M

904.08%1.4B

-65.98%139.12M

235.44%408.95M

-91.31%121.92M

273.77%1.4B

-333.89%-806.98M

953.01%345.02M

Effect of exchange rate changes

106.25%1.78M

-90.46%864K

677.10%9.06M

211.26%1.17M

-149.76%-1.05M

241.15%2.11M

-636.69%-1.49M

-77.92%278K

-50.16%1.26M

208.05%2.53M

Cash adjustments other than cash changes

----

-300.00%-2K

200.00%1K

-150.00%-1K

--2K

----

-200.00%-1K

--1K

----

End cash Position

1.40%6.17B

-9.14%6.09B

-2.34%6.7B

25.60%6.86B

2.59%5.46B

8.37%5.32B

2.51%4.91B

41.39%4.79B

-19.21%3.39B

9.04%4.19B

Free cash flow

135.59%1.96B

-48.71%833.26M

29.22%1.62B

-6.54%1.26B

-9.26%1.35B

-1.37%1.48B

-42.57%1.5B

448.81%2.62B

-78.73%476.83M

12.32%2.24B

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	19.03%3.4B	-18.71%2.86B	7.75%3.51B	-12.73%3.26B	10.75%3.74B	-10.25%3.37B	-7.28%3.76B	45.25%4.05B	-33.47%2.79B	6.66%4.19B
Net profit before non-cash adjustment	-15.51%1.43B	-15.54%1.69B	128.56%2B	-24.30%875.22M	-27.21%1.16B	-10.55%1.59B	-14.09%1.78B	235.47%2.07B	-64.79%616.12M	15.05%1.75B
Total adjustment of non-cash items	16.11%1.85B	-2.38%1.59B	-14.72%1.63B	-14.31%1.91B	64.99%2.23B	-44.53%1.35B	13.63%2.43B	-19.96%2.14B	38.64%2.68B	-9.25%1.93B
-Depreciation and amortization	4.43%1.6B	-5.46%1.53B	-6.83%1.62B	3.15%1.74B	-1.70%1.68B	-4.56%1.71B	4.39%1.8B	-0.83%1.72B	-0.69%1.73B	3.79%1.75B
-Reversal of impairment losses recognized in profit and loss	--59.99M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	164.39%110.84M	103.02%41.92M
-Disposal profit	-27.23%134.66M	15.78%185.06M	586.18%159.84M	-105.07%-32.88M	542.90%648.14M	-207.45%-146.34M	212.90%136.2M	-113.29%-120.64M	593.77%908.05M	-215.18%-183.9M
-Net exchange gains and losses	-32.47%-5.1M	63.15%-3.85M	-581.16%-10.45M	-209.42%-1.53M	142.46%1.4M	-320.57%-3.3M	6,137.50%1.5M	101.91%24K	50.16%-1.26M	-208.05%-2.53M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	217.80%66.95M	---56.84M
-Other non-cash items	146.86%57.37M	12.69%-122.41M	-168.12%-140.2M	293.32%205.8M	50.23%-106.46M	-142.72%-213.88M	-7.74%500.69M	480.23%542.69M	-137.05%-142.73M	-76.97%385.2M
Changes in working capital	129.87%126.38M	-266.15%-423.14M	-124.28%-115.57M	35.32%476.05M	-19.03%351.81M	196.21%434.46M	-189.53%-451.59M	68.93%-155.98M	-197.68%-502.02M	80.83%513.91M
-Change in receivables	-423.11%-418.2M	127.69%129.43M	-212.00%-467.46M	-23.41%417.36M	100.86%544.9M	190.45%271.29M	-64.57%-299.94M	-198.35%-182.26M	124.89%185.32M	195.66%82.4M
-Change in inventory	466.72%232.97M	-140.80%-63.53M	-60.72%155.71M	283.61%396.39M	-18.42%-215.89M	-103.54%-182.31M	-111.93%-89.57M	-7.06%-42.26M	-1.83%-39.48M	-326.55%-38.77M
-Change in payables	139.87%231.45M	-474.04%-580.56M	176.93%155.21M	-1,520.89%-201.75M	141.11%14.2M	42.83%-34.54M	-231.53%-60.41M	110.07%45.93M	-759.98%-455.95M	-82.65%69.09M
-Change in accrued expense	----	----	----	----	----	----	----	----	-147.58%-190.9M	990.49%401.19M
-Provision for loans, leases and other losses	-12.41%80.16M	123.36%91.51M	130.14%40.97M	-1,680.97%-135.95M	-97.74%8.6M	22,855.99%380.03M	-103.54%-1.67M	--47.24M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-2,361.70%-24.62M	---1M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.28%-85.93M	15.65%-100.24M	11.85%-118.84M	17.02%-134.8M	20.14%-162.44M	12.29%-203.41M	11.94%-231.92M	20.82%-263.36M	10.16%-332.6M	11.70%-370.22M
Interest received (cash flow from operating activities)	22.18%108.77M	-5.55%89.02M	12.51%94.26M	-9.60%83.78M	4.01%92.67M	-6.52%89.1M	-7.87%95.31M	29.30%103.46M	15.90%80.02M	-18.61%69.04M
Tax refund paid	30.28%-582.55M	10.44%-835.51M	-212.81%-932.9M	62.58%-298.23M	-10.96%-796.88M	22.99%-718.2M	-186.75%-932.66M	64.11%-325.25M	-38.79%-906.15M	24.23%-652.88M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0.00%-1K	-1K	0	50.00%-1K	-100.00%-2K	9.20%214.7M
Operating cash flow	41.34%2.84B	-21.39%2.01B	-12.22%2.56B	1.46%2.91B	12.93%2.87B	-5.52%2.54B	-24.64%2.69B	118.67%3.57B	-52.77%1.63B	17.80%3.45B
Investing cash flow
Net PPE purchase and sale	11.56%-737.38M	-14.27%-833.73M	47.88%-729.61M	-213.43%-1.4B	42.27%-446.6M	29.14%-773.63M	-25.74%-1.09B	-285.55%-868.31M	144.68%467.96M	-51.92%-1.05B
Net intangibles purchase and sale	26.49%-129.1M	-6.66%-175.63M	26.84%-164.67M	54.09%-225.08M	-302.12%-490.31M	-145.79%-121.93M	8.26%-49.61M	70.45%-54.08M	-38.90%-182.99M	-108.09%-131.75M
Net investment product transactions	-86.87%19.16M	1,464.20%145.85M	-129.55%-10.69M	335.21%36.19M	-101.66%-15.38M	3,928.61%924.15M	-76.13%-24.14M	-1.11%-13.71M	68.23%-13.56M	-422.17%-42.67M
Advance cash and loans provided to other parties	--0	---500K	--0	----	-19,953.33%-60.16M	85.00%-300K	96.75%-2M	59.83%-61.5M	-155.18%-153.11M	-41.63%-60M
Repayment of advance payments to other parties and cash income from loans	-0.27%53.72M	-36.20%53.87M	51.61%84.42M	-3.60%55.69M	8.23%57.76M	4.26%53.37M	-46.88%51.19M	-23.68%96.37M	17.21%126.28M	18.34%107.74M
Net changes in other investments	-638.54%-107.24M	427.80%19.91M	3.75%-6.08M	-246.76%-6.31M	-56.82%4.3M	103.80%9.96M	-3,405.18%-262.43M	95.50%-7.49M	3.47%-166.44M	-130.49%-172.43M
Investing cash flow	-14.00%-900.85M	4.40%-790.24M	46.30%-826.62M	-61.97%-1.54B	-1,137.36%-950.4M	106.64%91.62M	-51.73%-1.38B	-1,262.93%-908.7M	105.80%78.14M	-71.08%-1.35B
Financing cash flow
Net issuance payments of debt	-1.50%-1.67B	3.15%-1.65B	-856.16%-1.7B	114.29%225.01M	21.69%-1.57B	-100.11%-2.01B	4.03%-1B	54.58%-1.05B	-45.00%-2.3B	18.52%-1.59B
Net common stock issuance	-141.84%-578K	---239K	--0	----	---100K	----	-161.88%-893K	---341K	----	44.12%-304K
Increase or decrease of lease financing	37.14%-8.39M	37.63%-13.34M	20.86%-21.39M	14.15%-27.03M	20.50%-31.49M	-5.82%-39.61M	42.25%-37.43M	3.24%-64.82M	-18.70%-66.99M	-26.54%-56.44M
Cash dividends paid	0.43%-169.59M	-0.19%-170.33M	-0.51%-170.01M	0.38%-169.15M	-0.17%-169.8M	-19.75%-169.5M	-0.13%-141.55M	0.22%-141.36M	-24.69%-141.68M	0.06%-113.63M
Cash dividends for minorities	---3.5M	--0	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M
Net other fund-raising expenses	----	99.93%-1K	-149,900.00%-1.5M	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	-1.25%-1.85B	3.48%-1.83B	-7,592.98%-1.9B	101.42%25.33M	19.96%-1.78B	-87.12%-2.22B	5.47%-1.19B	50.06%-1.26B	-42.73%-2.52B	16.55%-1.76B
Net cash flow
Beginning cash position	-9.14%6.09B	-2.34%6.7B	25.60%6.86B	2.59%5.46B	8.37%5.32B	2.51%4.91B	41.39%4.79B	-19.21%3.39B	9.04%4.19B	0.88%3.85B
Current changes in cash	113.63%83.6M	-262.39%-613.31M	-112.12%-169.24M	904.08%1.4B	-65.98%139.12M	235.44%408.95M	-91.31%121.92M	273.77%1.4B	-333.89%-806.98M	953.01%345.02M
Effect of exchange rate changes	106.25%1.78M	-90.46%864K	677.10%9.06M	211.26%1.17M	-149.76%-1.05M	241.15%2.11M	-636.69%-1.49M	-77.92%278K	-50.16%1.26M	208.05%2.53M
Cash adjustments other than cash changes	----	----	-300.00%-2K	200.00%1K	-150.00%-1K	--2K	----	-200.00%-1K	--1K	----
End cash Position	1.40%6.17B	-9.14%6.09B	-2.34%6.7B	25.60%6.86B	2.59%5.46B	8.37%5.32B	2.51%4.91B	41.39%4.79B	-19.21%3.39B	9.04%4.19B
Free cash flow	135.59%1.96B	-48.71%833.26M	29.22%1.62B	-6.54%1.26B	-9.26%1.35B	-1.37%1.48B	-42.57%1.5B	448.81%2.62B	-78.73%476.83M	12.32%2.24B
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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