JP Stock MarketDetailed Quotes

9381 AIT

Watchlist

1701
-3-0.18%

20min DelayTrading Oct 2 10:10 JST

40.68BMarket Cap13.37P/E (Static)

AIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

53,588.50%4.92B

49.93%9.16M

-99.69%6.11M

-17.31%1.97B

19.95%2.38B

66.92%1.99B

-19.66%1.19B

-34.29%1.48B

110.10%2.25B

-13.70%1.07B

Net profit before non-cash adjustment

--4.51B

----

30.18%2.55B

14.83%1.96B

7.29%1.7B

8.84%1.59B

-8.32%1.46B

-5.57%1.59B

17.67%1.68B

Total adjustment of non-cash items

--565M

----

45.19%610M

1,329.34%420.14M

175.21%29.39M

-154.90%-39.08M

-32.97%71.18M

-17.02%106.18M

104.53%127.96M

-Depreciation and amortization

--735M

----

0.46%614M

1,754.90%611.21M

-9.24%32.95M

-29.81%36.31M

-19.45%51.73M

8.61%64.22M

31.99%59.13M

-Assets reserve and write-off

----

-33.14%14.77M

-59.73%22.09M

-Share of associates

---204M

----

23.60%-166M

---217.28M

----

-Disposal profit

--21M

----

-117.63%-20M

-1,296.61%-9.19M

235.37%768K

101.93%229K

-228.12%-11.86M

263.27%9.26M

592.39%2.55M

-Net exchange gains and losses

----

125.28%1.16M

-641.81%-4.6M

134.48%849K

-119.50%-2.46M

577.57%12.63M

-14.66%-2.64M

-Pension and employee benefit expenses

----

51.08%41.44M

--27.43M

-Other non-cash items

--13M

----

431.53%182M

12,351.27%34.24M

100.36%275K

-326.41%-76.46M

193.48%33.77M

-286.09%-36.13M

155.26%19.41M

Changes in working capital

-47,038.78%-161M

--343K

--0

-21,898.86%-1.19B

-97.84%5.46M

170.42%252.75M

-628.18%-358.94M

-108.87%-49.29M

175.10%555.97M

-194.08%-740.31M

-Change in receivables

--298M

----

100.01%120K

-259.53%-1.5B

1,361.52%937.14M

79.71%-74.29M

-149.34%-366.14M

-142.32%-146.84M

182.11%346.98M

-64.29%-422.57M

-Change in prepaid assets

-2,300.12%-31M

0.59%1.41M

100.29%1.4M

19.42%-490M

-401.96%-608.13M

180.56%201.39M

-457.94%-249.99M

-111.25%-44.81M

174.31%398.42M

-223.77%-536.13M

-Change in payables

---529M

----

280.35%627M

-2,108.69%-347.66M

-91.48%17.31M

77.55%203.06M

160.46%114.36M

-186.79%-189.16M

63.61%217.95M

-Provision for loans, leases and other losses

--101M

----

596.63%168M

-77.74%24.12M

100.13%108.33M

2,589.02%54.13M

--2.01M

----

-Changes in other current assets

----

53.36%10.88M

--7.09M

----

9,721.85%25.98M

-160.27%-270K

-98.82%448K

-Changes in other current liabilities

----

49.93%9.16M

--6.11M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-295.28%-16M

63.25%8.19M

225.47%5.02M

-35.23%-4M

-2.96M

81.09%-38K

46.83%-201K

2.58%-378K

Interest received (cash flow from operating activities)

289,559.50%249M

76.32%85.96K

-99.98%48.76K

-8.97%282M

1,999.52%309.78M

-32.91%14.76M

42.13%21.99M

-26.58%15.47M

120.00%21.07M

-28.58%9.58M

Tax refund paid

-82,508.20%-1.98B

-53.68%-2.4M

99.79%-1.56M

-54.69%-726M

8.13%-469.32M

-12.76%-510.85M

10.90%-453.03M

31.96%-508.46M

-78.99%-747.3M

32.86%-417.51M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

--3.17B

----

-31.45%1.52B

49.00%2.22B

96.39%1.49B

-23.20%758.25M

-35.32%987.29M

129.90%1.53B

4.78%663.95M

Investing cash flow

Net PPE purchase and sale

---35M

----

70.49%-43M

-181.54%-145.72M

-234.21%-51.76M

-282.56%-15.49M

74.09%-4.05M

68.61%-15.62M

-64.39%-49.78M

Net intangibles purchase and sale

---69M

----

83.83%-18M

-120.61%-111.29M

-727.42%-50.45M

66.95%-6.1M

-3,441.27%-18.45M

98.88%-521K

-80.20%-46.68M

Net business purchase and sale

----

--28.75M

----

Net investment product transactions

---2M

----

-1,208.55%-303M

-92.86%27.33M

-23.29%383M

832,266.67%499.3M

97.50%-60K

0.00%-2.4M

6.90%-2.4M

Net changes in other investments

---95M

----

-7.60%64M

841.35%69.26M

-12.27%-9.34M

96.38%-8.32M

-222.96%-229.73M

2,147.88%186.83M

-142.24%-9.12M

Investing cash flow

---201M

----

-87.02%-300M

-159.09%-160.41M

-45.51%271.45M

297.45%498.15M

-249.92%-252.28M

255.84%168.28M

-190.52%-107.98M

Financing cash flow

Net issuance payments of debt

---1.7B

----

-244.87%-648M

--447.31M

----

--0

Net common stock issuance

----

-71.07%-247M

-4,812,833.33%-144.39M

96.00%-3K

---75K

--0

--5M

----

Increase or decrease of lease financing

----

-32.60%127.42K

--189.04K

----

6.60%-3.9M

-1.98%-4.18M

-1.97%-4.1M

Cash dividends paid

---2.11B

----

-10.94%-859M

-9.48%-774.27M

-19.42%-707.19M

-3.25%-592.19M

45.38%-573.54M

-174.60%-1.05B

-25.06%-382.41M

Interest paid (cash flow from financing activities)

----

28.08%119.98K

--93.68K

----

Net other fund-raising expenses

---250M

----

-1,325.60%-233M

-401.50%-16.34M

-325,800.00%-3.26M

---1K

----

Financing cash flow

---4.06B

----

-307.43%-1.99B

31.35%-487.69M

-19.96%-710.46M

-2.57%-592.27M

44.97%-577.44M

-171.47%-1.05B

-24.76%-386.5M

Net cash flow

Beginning cash position

--15.32B

----

123.50%10.81B

24.54%4.84B

21.73%3.88B

2.78%3.19B

23.56%3.1B

14.79%2.51B

29.03%2.19B

Current changes in cash

-113,692.47%-1.09B

0.74%960.45K

100.12%953.39K

-148.77%-766M

49.58%1.57B

58.12%1.05B

321.51%664.13M

-75.59%157.56M

280.90%645.46M

-40.90%169.46M

Effect of exchange rate changes

--217M

----

110.69%5M

51.69%-46.79M

-432.17%-96.85M

140.92%29.16M

-33.11%-71.26M

-134.70%-53.53M

-25.04%154.27M

Cash adjustments other than cash changes

-110.91%-1M

47.04%9.16M

523.23%6.23M

-99.98%1M

445,125,100.00%4.45B

0.00%1K

150.00%1K

---2K

----

---1K

End cash Position

--14.45B

----

-7.04%10.05B

123.52%10.81B

24.54%4.84B

21.73%3.88B

2.78%3.19B

23.56%3.1B

14.79%2.51B

Free cash flow

--3.06B

----

-25.72%1.46B

41.39%1.96B

88.20%1.39B

-23.64%736.67M

-36.12%964.79M

166.14%1.51B

-1.73%567.49M

Currency Unit

JPY

CAD

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	53,588.50%4.92B	49.93%9.16M	-99.69%6.11M	-17.31%1.97B	19.95%2.38B	66.92%1.99B	-19.66%1.19B	-34.29%1.48B	110.10%2.25B	-13.70%1.07B
Net profit before non-cash adjustment	--4.51B	----	----	30.18%2.55B	14.83%1.96B	7.29%1.7B	8.84%1.59B	-8.32%1.46B	-5.57%1.59B	17.67%1.68B
Total adjustment of non-cash items	--565M	----	----	45.19%610M	1,329.34%420.14M	175.21%29.39M	-154.90%-39.08M	-32.97%71.18M	-17.02%106.18M	104.53%127.96M
-Depreciation and amortization	--735M	----	----	0.46%614M	1,754.90%611.21M	-9.24%32.95M	-29.81%36.31M	-19.45%51.73M	8.61%64.22M	31.99%59.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-33.14%14.77M	-59.73%22.09M
-Share of associates	---204M	----	----	23.60%-166M	---217.28M	----	----	----	----	----
-Disposal profit	--21M	----	----	-117.63%-20M	-1,296.61%-9.19M	235.37%768K	101.93%229K	-228.12%-11.86M	263.27%9.26M	592.39%2.55M
-Net exchange gains and losses	----	----	----	----	125.28%1.16M	-641.81%-4.6M	134.48%849K	-119.50%-2.46M	577.57%12.63M	-14.66%-2.64M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	51.08%41.44M	--27.43M
-Other non-cash items	--13M	----	----	431.53%182M	12,351.27%34.24M	100.36%275K	-326.41%-76.46M	193.48%33.77M	-286.09%-36.13M	155.26%19.41M
Changes in working capital	-47,038.78%-161M	--343K	--0	-21,898.86%-1.19B	-97.84%5.46M	170.42%252.75M	-628.18%-358.94M	-108.87%-49.29M	175.10%555.97M	-194.08%-740.31M
-Change in receivables	--298M	----	100.01%120K	-259.53%-1.5B	1,361.52%937.14M	79.71%-74.29M	-149.34%-366.14M	-142.32%-146.84M	182.11%346.98M	-64.29%-422.57M
-Change in prepaid assets	-2,300.12%-31M	0.59%1.41M	100.29%1.4M	19.42%-490M	-401.96%-608.13M	180.56%201.39M	-457.94%-249.99M	-111.25%-44.81M	174.31%398.42M	-223.77%-536.13M
-Change in payables	---529M	----	----	280.35%627M	-2,108.69%-347.66M	-91.48%17.31M	77.55%203.06M	160.46%114.36M	-186.79%-189.16M	63.61%217.95M
-Provision for loans, leases and other losses	--101M	----	----	596.63%168M	-77.74%24.12M	100.13%108.33M	2,589.02%54.13M	--2.01M	----	----
-Changes in other current assets	----	53.36%10.88M	--7.09M	----	----	----	----	9,721.85%25.98M	-160.27%-270K	-98.82%448K
-Changes in other current liabilities	----	49.93%9.16M	--6.11M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-295.28%-16M	63.25%8.19M	225.47%5.02M	-35.23%-4M	-2.96M			81.09%-38K	46.83%-201K	2.58%-378K
Interest received (cash flow from operating activities)	289,559.50%249M	76.32%85.96K	-99.98%48.76K	-8.97%282M	1,999.52%309.78M	-32.91%14.76M	42.13%21.99M	-26.58%15.47M	120.00%21.07M	-28.58%9.58M
Tax refund paid	-82,508.20%-1.98B	-53.68%-2.4M	99.79%-1.56M	-54.69%-726M	8.13%-469.32M	-12.76%-510.85M	10.90%-453.03M	31.96%-508.46M	-78.99%-747.3M	32.86%-417.51M
Other operating cash inflow (outflow)	0			0	-1K	0	0	0	0.00%-1K	-1K
Operating cash flow	--3.17B	----	----	-31.45%1.52B	49.00%2.22B	96.39%1.49B	-23.20%758.25M	-35.32%987.29M	129.90%1.53B	4.78%663.95M
Investing cash flow
Net PPE purchase and sale	---35M	----	----	70.49%-43M	-181.54%-145.72M	-234.21%-51.76M	-282.56%-15.49M	74.09%-4.05M	68.61%-15.62M	-64.39%-49.78M
Net intangibles purchase and sale	---69M	----	----	83.83%-18M	-120.61%-111.29M	-727.42%-50.45M	66.95%-6.1M	-3,441.27%-18.45M	98.88%-521K	-80.20%-46.68M
Net business purchase and sale	----	----	----	----	----	----	--28.75M	----	----	----
Net investment product transactions	---2M	----	----	-1,208.55%-303M	-92.86%27.33M	-23.29%383M	832,266.67%499.3M	97.50%-60K	0.00%-2.4M	6.90%-2.4M
Net changes in other investments	---95M	----	----	-7.60%64M	841.35%69.26M	-12.27%-9.34M	96.38%-8.32M	-222.96%-229.73M	2,147.88%186.83M	-142.24%-9.12M
Investing cash flow	---201M	----	----	-87.02%-300M	-159.09%-160.41M	-45.51%271.45M	297.45%498.15M	-249.92%-252.28M	255.84%168.28M	-190.52%-107.98M
Financing cash flow
Net issuance payments of debt	---1.7B	----	----	-244.87%-648M	--447.31M	----	----	----	--0	--0
Net common stock issuance	----	----	----	-71.07%-247M	-4,812,833.33%-144.39M	96.00%-3K	---75K	--0	--5M	----
Increase or decrease of lease financing	----	-32.60%127.42K	--189.04K	----	----	----	----	6.60%-3.9M	-1.98%-4.18M	-1.97%-4.1M
Cash dividends paid	---2.11B	----	----	-10.94%-859M	-9.48%-774.27M	-19.42%-707.19M	-3.25%-592.19M	45.38%-573.54M	-174.60%-1.05B	-25.06%-382.41M
Interest paid (cash flow from financing activities)	----	28.08%119.98K	--93.68K	----	----	----	----	----	----	----
Net other fund-raising expenses	---250M	----	----	-1,325.60%-233M	-401.50%-16.34M	-325,800.00%-3.26M	---1K	----	----	----
Financing cash flow	---4.06B	----	----	-307.43%-1.99B	31.35%-487.69M	-19.96%-710.46M	-2.57%-592.27M	44.97%-577.44M	-171.47%-1.05B	-24.76%-386.5M
Net cash flow
Beginning cash position	--15.32B	----	----	123.50%10.81B	24.54%4.84B	21.73%3.88B	2.78%3.19B	23.56%3.1B	14.79%2.51B	29.03%2.19B
Current changes in cash	-113,692.47%-1.09B	0.74%960.45K	100.12%953.39K	-148.77%-766M	49.58%1.57B	58.12%1.05B	321.51%664.13M	-75.59%157.56M	280.90%645.46M	-40.90%169.46M
Effect of exchange rate changes	--217M	----	----	110.69%5M	51.69%-46.79M	-432.17%-96.85M	140.92%29.16M	-33.11%-71.26M	-134.70%-53.53M	-25.04%154.27M
Cash adjustments other than cash changes	-110.91%-1M	47.04%9.16M	523.23%6.23M	-99.98%1M	445,125,100.00%4.45B	0.00%1K	150.00%1K	---2K	----	---1K
End cash Position	--14.45B	----	----	-7.04%10.05B	123.52%10.81B	24.54%4.84B	21.73%3.88B	2.78%3.19B	23.56%3.1B	14.79%2.51B
Free cash flow	--3.06B	----	----	-25.72%1.46B	41.39%1.96B	88.20%1.39B	-23.64%736.67M	-36.12%964.79M	166.14%1.51B	-1.73%567.49M
Currency Unit	JPY	CAD	CAD	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

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