JP Stock MarketDetailed Quotes

9377 AGP

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925
00.00%

20min DelayNoon Break Nov 18 11:01 JST

12.50BMarket Cap17.53P/E (Static)

AGP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.19%1.21B

102.43%762.83M

-80.45%376.84M

-6.87%1.93B

9.54%2.07B

-18.15%1.89B

16.07%2.31B

37.47%1.99B

-18.70%1.45B

3.61%1.78B

Net profit before non-cash adjustment

134.33%1.02B

663.94%433.42M

129.44%56.74M

-114.69%-192.72M

-9.39%1.31B

30.58%1.45B

1.57%1.11B

22.24%1.09B

7.35%893.14M

-11.54%832.01M

Total adjustment of non-cash items

3.27%693.81M

-27.66%671.81M

571.27%928.66M

-86.47%138.34M

56.60%1.02B

-41.08%652.83M

36.44%1.11B

-18.86%812.07M

4.45%1B

-29.03%958.23M

-Depreciation and amortization

-7.48%607.23M

-8.62%656.32M

-6.17%718.25M

3.94%765.46M

-1.66%736.47M

-5.45%748.88M

-4.46%792.08M

-1.13%829.05M

-7.84%838.48M

18.05%909.81M

-Reversal of impairment losses recognized in profit and loss

----

--178.58M

----

156.07%76.04M

-164.67%-135.6M

1,891.27%209.66M

--10.53M

----

-Assets reserve and write-off

----

-210.73%-14.49M

100.88%13.09M

-Share of associates

-382.60%-9.93M

-127.31%-2.06M

31.35%7.54M

132.42%5.74M

-494.87%-17.7M

-54.97%4.48M

--9.95M

----

-Disposal profit

206.75%243.27M

4,961.01%79.31M

103.95%1.57M

-167.76%-39.66M

122.28%58.53M

-55.68%26.33M

132.83%59.41M

63.37%25.52M

-45.75%15.62M

41.41%28.79M

-Pension and employee benefit expenses

----

-8.07%103.78M

--112.88M

-Other non-cash items

-137.65%-146.76M

-371.73%-61.76M

103.83%22.73M

-450.99%-593.19M

1,833.49%169.01M

-76.31%8.74M

169.60%36.9M

-192.24%-53.02M

154.05%57.48M

-105.41%-106.35M

Changes in working capital

-46.83%-502.74M

43.74%-342.39M

-130.71%-608.56M

847.53%1.98B

-25.18%-265.08M

-332.54%-211.76M

7.53%91.06M

118.93%84.69M

-3,998.42%-447.47M

98.10%-10.92M

-Change in receivables

-868.97%-331.61M

109.84%43.12M

-134.34%-438.43M

436.64%1.28B

-62.46%-379.25M

-189.22%-233.45M

218.13%261.66M

29.64%-221.51M

-410.81%-314.81M

123.22%101.29M

-Change in inventory

-1,230.91%-91.94M

-112.61%-6.91M

-70.67%54.79M

279.93%186.81M

-116.91%-103.82M

49.64%-47.86M

-93.73%-95.04M

28.57%-49.06M

-3.85%-68.68M

9.53%-66.13M

-Change in payables

99.62%-521K

40.86%-135.4M

-248.58%-228.96M

-2.63%154.11M

253.34%158.27M

131.31%44.79M

-146.32%-143.08M

829.37%308.9M

116.60%33.24M

-195.82%-200.26M

-Change in accrued expense

----

-163.05%-97.21M

121,509.45%154.19M

-Provision for loans, leases and other losses

81.67%-40.36M

-1,041.29%-220.16M

-93.74%23.39M

496.74%373.39M

94.91%62.57M

-53.41%32.1M

4,111.98%68.91M

--1.64M

----

-Changes in other current assets

-66.15%-38.3M

-19.22%-23.05M

-103.88%-19.34M

-233.47%-9.48M

61.27%-2.84M

-426.38%-7.34M

-103.12%-1.4M

--44.72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.31%-3.73M

8.71%-5M

-53.82%-5.48M

1.96%-3.56M

55.95%-3.63M

22.68%-8.24M

42.95%-10.66M

19.85%-18.69M

19.00%-23.32M

20.93%-28.78M

Interest received (cash flow from operating activities)

167.90%2.6M

10.96%972K

-28.20%876K

-78.08%1.22M

3.52%5.57M

0.47%5.38M

16.38%5.35M

13.00%4.6M

3.51%4.07M

-11.56%3.93M

Tax refund paid

36.78%-30.25M

-154.82%-47.85M

119.28%87.3M

-28.15%-452.76M

29.96%-353.3M

-42.41%-504.46M

17.64%-354.22M

-32.72%-430.11M

34.53%-324.08M

-49.74%-495.02M

Other operating cash inflow (outflow)

100.03%1K

-153.77%-3.09M

-82.92%5.75M

-70.95%33.69M

1,908.82%115.95M

5.77M

Operating cash flow

65.32%1.18B

54.71%710.96M

-68.78%459.54M

-14.31%1.47B

24.61%1.72B

-29.45%1.38B

23.84%1.95B

29.43%1.58B

-3.64%1.22B

-6.61%1.27B

Investing cash flow

Net PPE purchase and sale

-127.47%-924.39M

-63.51%-406.37M

68.28%-248.53M

35.36%-783.44M

-9.14%-1.21B

-81.14%-1.11B

36.45%-613.14M

-104.03%-964.8M

65.98%-472.86M

-59.42%-1.39B

Net intangibles purchase and sale

23.05%-4.3M

92.81%-5.59M

-599.69%-77.77M

66.31%-11.12M

28.72%-32.99M

-21.87%-46.28M

-286.92%-37.98M

12.37%-9.82M

94.44%-11.2M

-986.13%-201.52M

Net business purchase and sale

----

---25.15M

----

Net investment product transactions

----

---4M

----

---41.4M

----

Net changes in other investments

1,699.62%173.98M

-185.20%-10.88M

109.26%12.77M

297.16%6.1M

-199.10%-3.09M

-95.82%3.12M

451.27%74.71M

-24.35%-21.27M

-108.29%-17.1M

211.73%206.33M

Investing cash flow

-78.49%-754.72M

-34.86%-422.84M

60.44%-313.53M

36.51%-792.45M

-8.18%-1.25B

-79.45%-1.15B

35.44%-642.96M

-98.71%-995.89M

63.82%-501.17M

-29.05%-1.39B

Financing cash flow

Net issuance payments of debt

-8.52%-271.16M

-380.84%-249.86M

-105.85%-51.96M

454.82%888.34M

-5.37%-250.36M

28.62%-237.61M

-0.46%-332.87M

-184.54%-331.35M

47.41%-116.45M

25.55%-221.45M

Net common stock issuance

--0

-1,521,042.86%-638.88M

---42K

----

93.15%-5K

-135.48%-73K

---31K

----

76,662.50%24.5M

Increase or decrease of lease financing

1.26%-6.11M

8.92%-6.19M

-65.65%-6.8M

64.70%-4.1M

56.68%-11.62M

30.31%-26.83M

-16.36%-38.5M

30.87%-33.08M

59.35%-47.86M

4.36%-117.73M

Cash dividends paid

-279.48%-528.78M

-61,830.67%-139.34M

99.80%-225K

42.84%-111.56M

6.76%-195.18M

-3.50%-209.33M

-44.87%-202.26M

-11.18%-139.62M

-0.21%-125.57M

0.07%-125.31M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

---1K

----

---1K

Financing cash flow

22.07%-806.06M

-1,652.21%-1.03B

-107.64%-59.03M

269.01%772.67M

3.51%-457.17M

17.42%-473.78M

-13.81%-573.7M

-73.89%-504.08M

34.12%-289.88M

19.41%-439.99M

Net cash flow

Beginning cash position

-14.92%4.23B

1.82%4.97B

42.69%4.88B

-0.07%3.42B

-6.77%3.42B

25.12%3.67B

2.73%2.94B

17.62%2.86B

-18.72%2.43B

-8.12%2.99B

Current changes in cash

48.34%-385.45M

-957.86%-746.17M

-94.01%86.98M

11,422.22%1.45B

105.06%12.6M

-133.74%-248.85M

845.22%737.55M

-81.77%78.03M

176.48%428.11M

-111.74%-559.79M

Effect of exchange rate changes

-11.10%3.69M

104.69%4.15M

-77.36%2.03M

160.12%8.94M

---14.88M

----

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

200.00%1K

---1K

----

End cash Position

-9.02%3.85B

-14.92%4.23B

1.82%4.97B

42.69%4.88B

-0.07%3.42B

-6.77%3.42B

25.12%3.67B

2.73%2.94B

17.62%2.86B

-18.72%2.43B

Free cash flow

-17.57%246.1M

124.09%298.57M

-77.30%133.24M

24.14%587M

113.19%472.87M

-82.98%221.81M

116.34%1.3B

-18.44%602.34M

329.74%738.51M

-169.22%-321.46M

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	58.19%1.21B	102.43%762.83M	-80.45%376.84M	-6.87%1.93B	9.54%2.07B	-18.15%1.89B	16.07%2.31B	37.47%1.99B	-18.70%1.45B	3.61%1.78B
Net profit before non-cash adjustment	134.33%1.02B	663.94%433.42M	129.44%56.74M	-114.69%-192.72M	-9.39%1.31B	30.58%1.45B	1.57%1.11B	22.24%1.09B	7.35%893.14M	-11.54%832.01M
Total adjustment of non-cash items	3.27%693.81M	-27.66%671.81M	571.27%928.66M	-86.47%138.34M	56.60%1.02B	-41.08%652.83M	36.44%1.11B	-18.86%812.07M	4.45%1B	-29.03%958.23M
-Depreciation and amortization	-7.48%607.23M	-8.62%656.32M	-6.17%718.25M	3.94%765.46M	-1.66%736.47M	-5.45%748.88M	-4.46%792.08M	-1.13%829.05M	-7.84%838.48M	18.05%909.81M
-Reversal of impairment losses recognized in profit and loss	----	----	--178.58M	----	156.07%76.04M	-164.67%-135.6M	1,891.27%209.66M	--10.53M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-210.73%-14.49M	100.88%13.09M
-Share of associates	-382.60%-9.93M	-127.31%-2.06M	31.35%7.54M	132.42%5.74M	-494.87%-17.7M	-54.97%4.48M	--9.95M	----	----	----
-Disposal profit	206.75%243.27M	4,961.01%79.31M	103.95%1.57M	-167.76%-39.66M	122.28%58.53M	-55.68%26.33M	132.83%59.41M	63.37%25.52M	-45.75%15.62M	41.41%28.79M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-8.07%103.78M	--112.88M
-Other non-cash items	-137.65%-146.76M	-371.73%-61.76M	103.83%22.73M	-450.99%-593.19M	1,833.49%169.01M	-76.31%8.74M	169.60%36.9M	-192.24%-53.02M	154.05%57.48M	-105.41%-106.35M
Changes in working capital	-46.83%-502.74M	43.74%-342.39M	-130.71%-608.56M	847.53%1.98B	-25.18%-265.08M	-332.54%-211.76M	7.53%91.06M	118.93%84.69M	-3,998.42%-447.47M	98.10%-10.92M
-Change in receivables	-868.97%-331.61M	109.84%43.12M	-134.34%-438.43M	436.64%1.28B	-62.46%-379.25M	-189.22%-233.45M	218.13%261.66M	29.64%-221.51M	-410.81%-314.81M	123.22%101.29M
-Change in inventory	-1,230.91%-91.94M	-112.61%-6.91M	-70.67%54.79M	279.93%186.81M	-116.91%-103.82M	49.64%-47.86M	-93.73%-95.04M	28.57%-49.06M	-3.85%-68.68M	9.53%-66.13M
-Change in payables	99.62%-521K	40.86%-135.4M	-248.58%-228.96M	-2.63%154.11M	253.34%158.27M	131.31%44.79M	-146.32%-143.08M	829.37%308.9M	116.60%33.24M	-195.82%-200.26M
-Change in accrued expense	----	----	----	----	----	----	----	----	-163.05%-97.21M	121,509.45%154.19M
-Provision for loans, leases and other losses	81.67%-40.36M	-1,041.29%-220.16M	-93.74%23.39M	496.74%373.39M	94.91%62.57M	-53.41%32.1M	4,111.98%68.91M	--1.64M	----	----
-Changes in other current assets	-66.15%-38.3M	-19.22%-23.05M	-103.88%-19.34M	-233.47%-9.48M	61.27%-2.84M	-426.38%-7.34M	-103.12%-1.4M	--44.72M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.31%-3.73M	8.71%-5M	-53.82%-5.48M	1.96%-3.56M	55.95%-3.63M	22.68%-8.24M	42.95%-10.66M	19.85%-18.69M	19.00%-23.32M	20.93%-28.78M
Interest received (cash flow from operating activities)	167.90%2.6M	10.96%972K	-28.20%876K	-78.08%1.22M	3.52%5.57M	0.47%5.38M	16.38%5.35M	13.00%4.6M	3.51%4.07M	-11.56%3.93M
Tax refund paid	36.78%-30.25M	-154.82%-47.85M	119.28%87.3M	-28.15%-452.76M	29.96%-353.3M	-42.41%-504.46M	17.64%-354.22M	-32.72%-430.11M	34.53%-324.08M	-49.74%-495.02M
Other operating cash inflow (outflow)	0	0	0	0	100.03%1K	-153.77%-3.09M	-82.92%5.75M	-70.95%33.69M	1,908.82%115.95M	5.77M
Operating cash flow	65.32%1.18B	54.71%710.96M	-68.78%459.54M	-14.31%1.47B	24.61%1.72B	-29.45%1.38B	23.84%1.95B	29.43%1.58B	-3.64%1.22B	-6.61%1.27B
Investing cash flow
Net PPE purchase and sale	-127.47%-924.39M	-63.51%-406.37M	68.28%-248.53M	35.36%-783.44M	-9.14%-1.21B	-81.14%-1.11B	36.45%-613.14M	-104.03%-964.8M	65.98%-472.86M	-59.42%-1.39B
Net intangibles purchase and sale	23.05%-4.3M	92.81%-5.59M	-599.69%-77.77M	66.31%-11.12M	28.72%-32.99M	-21.87%-46.28M	-286.92%-37.98M	12.37%-9.82M	94.44%-11.2M	-986.13%-201.52M
Net business purchase and sale	----	----	----	----	----	----	---25.15M	----	----	----
Net investment product transactions	----	----	----	---4M	----	----	---41.4M	----	----	----
Net changes in other investments	1,699.62%173.98M	-185.20%-10.88M	109.26%12.77M	297.16%6.1M	-199.10%-3.09M	-95.82%3.12M	451.27%74.71M	-24.35%-21.27M	-108.29%-17.1M	211.73%206.33M
Investing cash flow	-78.49%-754.72M	-34.86%-422.84M	60.44%-313.53M	36.51%-792.45M	-8.18%-1.25B	-79.45%-1.15B	35.44%-642.96M	-98.71%-995.89M	63.82%-501.17M	-29.05%-1.39B
Financing cash flow
Net issuance payments of debt	-8.52%-271.16M	-380.84%-249.86M	-105.85%-51.96M	454.82%888.34M	-5.37%-250.36M	28.62%-237.61M	-0.46%-332.87M	-184.54%-331.35M	47.41%-116.45M	25.55%-221.45M
Net common stock issuance	--0	-1,521,042.86%-638.88M	---42K	----	----	93.15%-5K	-135.48%-73K	---31K	----	76,662.50%24.5M
Increase or decrease of lease financing	1.26%-6.11M	8.92%-6.19M	-65.65%-6.8M	64.70%-4.1M	56.68%-11.62M	30.31%-26.83M	-16.36%-38.5M	30.87%-33.08M	59.35%-47.86M	4.36%-117.73M
Cash dividends paid	-279.48%-528.78M	-61,830.67%-139.34M	99.80%-225K	42.84%-111.56M	6.76%-195.18M	-3.50%-209.33M	-44.87%-202.26M	-11.18%-139.62M	-0.21%-125.57M	0.07%-125.31M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	---1K	----	---1K
Financing cash flow	22.07%-806.06M	-1,652.21%-1.03B	-107.64%-59.03M	269.01%772.67M	3.51%-457.17M	17.42%-473.78M	-13.81%-573.7M	-73.89%-504.08M	34.12%-289.88M	19.41%-439.99M
Net cash flow
Beginning cash position	-14.92%4.23B	1.82%4.97B	42.69%4.88B	-0.07%3.42B	-6.77%3.42B	25.12%3.67B	2.73%2.94B	17.62%2.86B	-18.72%2.43B	-8.12%2.99B
Current changes in cash	48.34%-385.45M	-957.86%-746.17M	-94.01%86.98M	11,422.22%1.45B	105.06%12.6M	-133.74%-248.85M	845.22%737.55M	-81.77%78.03M	176.48%428.11M	-111.74%-559.79M
Effect of exchange rate changes	-11.10%3.69M	104.69%4.15M	-77.36%2.03M	160.12%8.94M	---14.88M	----	----	----	----	----
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	----	----	----	200.00%1K	---1K	----
End cash Position	-9.02%3.85B	-14.92%4.23B	1.82%4.97B	42.69%4.88B	-0.07%3.42B	-6.77%3.42B	25.12%3.67B	2.73%2.94B	17.62%2.86B	-18.72%2.43B
Free cash flow	-17.57%246.1M	124.09%298.57M	-77.30%133.24M	24.14%587M	113.19%472.87M	-82.98%221.81M	116.34%1.3B	-18.44%602.34M	329.74%738.51M	-169.22%-321.46M
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

No Data

Heat List

Overall

No Data