JP Stock MarketDetailed Quotes

9466 Aidma Marketing Communication

Watchlist

230
+22+10.58%

20min DelayMarket Closed Nov 15 15:30 JST

3.11BMarket Cap18.99P/E (Static)

Aidma Marketing Communication 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

20.12%448.01M

-4.90%372.98M

11.77%392.19M

-57.25%350.88M

-2.63%820.73M

-28.30%842.95M

39.74%1.18B

10.04%841.28M

26.33%764.52M

605.16M

Net profit before non-cash adjustment

1,604.04%276.06M

-84.22%16.2M

132.22%102.66M

-142.07%-318.6M

-20.68%757.33M

5.70%954.79M

12.23%903.3M

9.96%804.88M

90.66%731.95M

--383.9M

Total adjustment of non-cash items

-71.33%100.27M

-9.94%349.76M

-35.40%388.35M

2,027.49%601.14M

158.39%28.26M

-141.02%-48.4M

121.22%117.98M

-38.69%53.33M

-52.27%86.99M

--182.27M

-Depreciation and amortization

-22.33%61.66M

-42.59%79.38M

-29.90%138.27M

30.22%197.24M

105.19%151.47M

23.26%73.82M

18.99%59.89M

-11.95%50.33M

35.69%57.16M

--42.12M

-Reversal of impairment losses recognized in profit and loss

-95.48%15.18M

85.85%336.08M

-32.38%180.83M

--267.42M

----

38.93%25.26M

13.90%18.18M

--15.96M

----

-Assets reserve and write-off

----

--5M

----

-Disposal profit

210.96%13.76M

-84.37%-12.4M

-163.36%-6.73M

202.35%10.62M

-149.03%-10.37M

-22.36%-4.17M

-1,256.18%-3.4M

-106.35%-251K

-96.03%3.95M

--99.46M

-Net exchange gains and losses

-13,091.30%-2.99M

100.33%23K

24.40%-7.06M

43.56%-9.34M

---16.55M

----

-Other non-cash items

123.74%12.66M

-164.21%-53.32M

-38.59%83.04M

240.42%135.21M

32.81%-96.29M

-430.88%-143.31M

440.71%43.31M

-160.89%-12.71M

-48.68%20.88M

--40.68M

Changes in working capital

921.38%71.69M

107.10%7.02M

-244.62%-98.82M

94.42%68.34M

155.40%35.15M

-141.10%-63.45M

1,011.62%154.37M

68.89%-16.93M

-239.56%-54.42M

--39M

-Change in receivables

135.17%25.82M

-4.05%-73.43M

-125.56%-70.57M

12.84%276.11M

646.19%244.69M

84.20%-44.8M

-4,586.46%-283.53M

86.56%-6.05M

-79.85%-45.02M

---25.03M

-Change in inventory

4,296.40%11.67M

-102.72%-278K

-93.09%10.21M

488.50%147.74M

241.47%25.11M

236.65%7.35M

-1,100.00%-5.38M

-97.21%538K

1,115.17%19.27M

---1.9M

-Change in prepaid assets

----

9.41%27.5M

131.89%25.13M

---78.81M

----

-Change in payables

8.47%70.2M

210.71%64.73M

83.55%-58.47M

-51.51%-355.52M

-802.48%-234.64M

-106.27%-26M

1,115.74%414.51M

-181.39%-40.81M

-23.95%50.14M

--65.93M

-Provision for loans, leases and other losses

-325.00%-36M

-20.00%16M

--20M

--0

----

-70.04%1.28M

--4.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.84%-1.08M

-25.21%-1.04M

14.91%-833K

57.16%-979K

-59.01%-2.29M

-182.32%-1.44M

32.76%-509K

39.58%-757K

34.64%-1.25M

-1.92M

Interest received (cash flow from operating activities)

2.70%5.4M

9.43%5.26M

4.96%4.8M

7.92%4.58M

1.80%4.24M

22.39%4.17M

78.50%3.4M

44.91%1.91M

-30.15%1.32M

1.88M

Tax refund paid

-480.59%-148.25M

86.52%-25.54M

-185.99%-189.44M

79.63%-66.24M

-7.95%-325.13M

-2.25%-301.2M

-46.35%-294.58M

-36.00%-201.28M

32.09%-148M

-217.92M

Other operating cash inflow (outflow)

-127.52%-4.31M

-50.49%15.64M

-62.39%31.59M

1,025.35%84M

-453,800.00%-9.08M

-100.00%-2K

-1K

-100.00%-2K

-1K

Operating cash flow

-18.39%299.77M

54.13%367.3M

-35.98%238.3M

-23.80%372.24M

-10.28%488.48M

-38.40%544.48M

37.87%883.96M

3.98%641.15M

59.24%616.59M

--387.21M

Investing cash flow

Net PPE purchase and sale

-137.99%-58.48M

-363.71%-24.57M

74.16%-5.3M

26.12%-20.51M

14.45%-27.76M

22.81%-32.45M

14.64%-42.03M

51.29%-49.24M

-131.44%-101.09M

---43.68M

Net intangibles purchase and sale

73.25%-6.83M

63.85%-25.52M

72.59%-70.59M

12.72%-257.5M

-438.66%-295.03M

-150.34%-54.77M

62.92%-21.88M

-193.63%-59M

40.05%-20.09M

---33.52M

Net business purchase and sale

----

---605.72M

----

Net investment product transactions

--0

--100M

--0

----

-273.37%-211.32M

154.15%121.89M

-122.63%-225.08M

-212.06%-101.1M

1,904.82%90.22M

--4.5M

Advance cash and loans provided to other parties

----

---130M

----

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

----

--90M

----

--39.33M

Dividends received (cash flow from investment activities)

-1.20%12M

78.49%12.15M

49.33%6.81M

-55.67%4.56M

--10.28M

----

Net changes in other investments

-17.45%-8M

-103.48%-6.81M

295.57%195.8M

-3,025.82%-100.12M

63.68%-3.2M

-37.52%-8.82M

97.96%-6.41M

-4,216.02%-314.21M

94.39%-7.28M

---129.8M

Investing cash flow

-210.95%-61.3M

-56.40%55.25M

133.92%126.72M

29.12%-373.57M

14.98%-527.04M

-109.83%-619.86M

43.58%-295.41M

-1,269.01%-523.55M

76.56%-38.24M

---163.17M

Financing cash flow

Net issuance payments of debt

-138.22%-65.53M

38.20%-27.51M

-191.34%-44.51M

-42.07%48.73M

297.14%84.11M

175.73%21.18M

2.53%-27.97M

55.51%-28.69M

-251.38%-64.49M

--42.6M

Net common stock issuance

----

---200M

----

---86K

----

--927.36M

----

Increase or decrease of lease financing

----

79.45%-2.52M

---12.27M

----

Cash dividends paid

35.71%-117.71M

-55.56%-183.11M

34.80%-117.71M

50.54%-180.53M

-58.82%-365.04M

-13.33%-229.84M

-100.00%-202.8M

---101.4M

----

---103.02M

Net other fund-raising expenses

---1.96M

----

---1K

----

-124.62%-13.52M

55.48%-6.02M

-22.90%-13.52M

-147.36%-11M

---4.45M

Financing cash flow

12.07%-185.2M

-29.83%-210.61M

51.48%-162.22M

-14.03%-334.33M

-31.91%-293.19M

6.13%-222.27M

-64.88%-236.79M

-116.86%-143.61M

1,413.33%851.87M

---64.86M

Net cash flow

Beginning cash position

12.56%1.9B

13.66%1.69B

-18.44%1.49B

-14.74%1.82B

-12.23%2.14B

16.90%2.43B

-1.23%2.08B

211.18%2.11B

30.72%677.26M

--518.08M

Current changes in cash

-74.86%53.27M

4.50%211.93M

160.42%202.8M

-1.18%-335.66M

-11.45%-331.74M

-184.62%-297.66M

1,452.27%351.77M

-101.82%-26.01M

798.51%1.43B

--159.18M

Effect of exchange rate changes

----

--16.91M

----

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

300.00%2K

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

2.80%1.95B

12.56%1.9B

13.66%1.69B

-18.44%1.49B

-14.74%1.82B

-12.23%2.14B

16.90%2.43B

-1.23%2.08B

211.18%2.11B

--677.26M

Free cash flow

-26.10%234.01M

94.95%316.63M

72.36%162.42M

-43.13%94.23M

-63.76%165.69M

-44.24%457.26M

53.88%820.05M

7.57%532.9M

109.11%495.41M

--236.91M

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	20.12%448.01M	-4.90%372.98M	11.77%392.19M	-57.25%350.88M	-2.63%820.73M	-28.30%842.95M	39.74%1.18B	10.04%841.28M	26.33%764.52M	605.16M
Net profit before non-cash adjustment	1,604.04%276.06M	-84.22%16.2M	132.22%102.66M	-142.07%-318.6M	-20.68%757.33M	5.70%954.79M	12.23%903.3M	9.96%804.88M	90.66%731.95M	--383.9M
Total adjustment of non-cash items	-71.33%100.27M	-9.94%349.76M	-35.40%388.35M	2,027.49%601.14M	158.39%28.26M	-141.02%-48.4M	121.22%117.98M	-38.69%53.33M	-52.27%86.99M	--182.27M
-Depreciation and amortization	-22.33%61.66M	-42.59%79.38M	-29.90%138.27M	30.22%197.24M	105.19%151.47M	23.26%73.82M	18.99%59.89M	-11.95%50.33M	35.69%57.16M	--42.12M
-Reversal of impairment losses recognized in profit and loss	-95.48%15.18M	85.85%336.08M	-32.38%180.83M	--267.42M	----	38.93%25.26M	13.90%18.18M	--15.96M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--5M	----
-Disposal profit	210.96%13.76M	-84.37%-12.4M	-163.36%-6.73M	202.35%10.62M	-149.03%-10.37M	-22.36%-4.17M	-1,256.18%-3.4M	-106.35%-251K	-96.03%3.95M	--99.46M
-Net exchange gains and losses	-13,091.30%-2.99M	100.33%23K	24.40%-7.06M	43.56%-9.34M	---16.55M	----	----	----	----	----
-Other non-cash items	123.74%12.66M	-164.21%-53.32M	-38.59%83.04M	240.42%135.21M	32.81%-96.29M	-430.88%-143.31M	440.71%43.31M	-160.89%-12.71M	-48.68%20.88M	--40.68M
Changes in working capital	921.38%71.69M	107.10%7.02M	-244.62%-98.82M	94.42%68.34M	155.40%35.15M	-141.10%-63.45M	1,011.62%154.37M	68.89%-16.93M	-239.56%-54.42M	--39M
-Change in receivables	135.17%25.82M	-4.05%-73.43M	-125.56%-70.57M	12.84%276.11M	646.19%244.69M	84.20%-44.8M	-4,586.46%-283.53M	86.56%-6.05M	-79.85%-45.02M	---25.03M
-Change in inventory	4,296.40%11.67M	-102.72%-278K	-93.09%10.21M	488.50%147.74M	241.47%25.11M	236.65%7.35M	-1,100.00%-5.38M	-97.21%538K	1,115.17%19.27M	---1.9M
-Change in prepaid assets	----	----	----	----	----	----	9.41%27.5M	131.89%25.13M	---78.81M	----
-Change in payables	8.47%70.2M	210.71%64.73M	83.55%-58.47M	-51.51%-355.52M	-802.48%-234.64M	-106.27%-26M	1,115.74%414.51M	-181.39%-40.81M	-23.95%50.14M	--65.93M
-Provision for loans, leases and other losses	-325.00%-36M	-20.00%16M	--20M	--0	----	----	-70.04%1.28M	--4.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.84%-1.08M	-25.21%-1.04M	14.91%-833K	57.16%-979K	-59.01%-2.29M	-182.32%-1.44M	32.76%-509K	39.58%-757K	34.64%-1.25M	-1.92M
Interest received (cash flow from operating activities)	2.70%5.4M	9.43%5.26M	4.96%4.8M	7.92%4.58M	1.80%4.24M	22.39%4.17M	78.50%3.4M	44.91%1.91M	-30.15%1.32M	1.88M
Tax refund paid	-480.59%-148.25M	86.52%-25.54M	-185.99%-189.44M	79.63%-66.24M	-7.95%-325.13M	-2.25%-301.2M	-46.35%-294.58M	-36.00%-201.28M	32.09%-148M	-217.92M
Other operating cash inflow (outflow)	-127.52%-4.31M	-50.49%15.64M	-62.39%31.59M	1,025.35%84M	-453,800.00%-9.08M	-100.00%-2K	-1K	0	-100.00%-2K	-1K
Operating cash flow	-18.39%299.77M	54.13%367.3M	-35.98%238.3M	-23.80%372.24M	-10.28%488.48M	-38.40%544.48M	37.87%883.96M	3.98%641.15M	59.24%616.59M	--387.21M
Investing cash flow
Net PPE purchase and sale	-137.99%-58.48M	-363.71%-24.57M	74.16%-5.3M	26.12%-20.51M	14.45%-27.76M	22.81%-32.45M	14.64%-42.03M	51.29%-49.24M	-131.44%-101.09M	---43.68M
Net intangibles purchase and sale	73.25%-6.83M	63.85%-25.52M	72.59%-70.59M	12.72%-257.5M	-438.66%-295.03M	-150.34%-54.77M	62.92%-21.88M	-193.63%-59M	40.05%-20.09M	---33.52M
Net business purchase and sale	----	----	----	----	----	---605.72M	----	----	----	----
Net investment product transactions	--0	--100M	--0	----	-273.37%-211.32M	154.15%121.89M	-122.63%-225.08M	-212.06%-101.1M	1,904.82%90.22M	--4.5M
Advance cash and loans provided to other parties	----	----	----	----	----	---130M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--90M	----	----	----	--39.33M
Dividends received (cash flow from investment activities)	-1.20%12M	78.49%12.15M	49.33%6.81M	-55.67%4.56M	--10.28M	----	----	----	----	----
Net changes in other investments	-17.45%-8M	-103.48%-6.81M	295.57%195.8M	-3,025.82%-100.12M	63.68%-3.2M	-37.52%-8.82M	97.96%-6.41M	-4,216.02%-314.21M	94.39%-7.28M	---129.8M
Investing cash flow	-210.95%-61.3M	-56.40%55.25M	133.92%126.72M	29.12%-373.57M	14.98%-527.04M	-109.83%-619.86M	43.58%-295.41M	-1,269.01%-523.55M	76.56%-38.24M	---163.17M
Financing cash flow
Net issuance payments of debt	-138.22%-65.53M	38.20%-27.51M	-191.34%-44.51M	-42.07%48.73M	297.14%84.11M	175.73%21.18M	2.53%-27.97M	55.51%-28.69M	-251.38%-64.49M	--42.6M
Net common stock issuance	----	----	----	---200M	----	---86K	----	----	--927.36M	----
Increase or decrease of lease financing	----	----	----	79.45%-2.52M	---12.27M	----	----	----	----	----
Cash dividends paid	35.71%-117.71M	-55.56%-183.11M	34.80%-117.71M	50.54%-180.53M	-58.82%-365.04M	-13.33%-229.84M	-100.00%-202.8M	---101.4M	----	---103.02M
Net other fund-raising expenses	---1.96M	----	----	---1K	----	-124.62%-13.52M	55.48%-6.02M	-22.90%-13.52M	-147.36%-11M	---4.45M
Financing cash flow	12.07%-185.2M	-29.83%-210.61M	51.48%-162.22M	-14.03%-334.33M	-31.91%-293.19M	6.13%-222.27M	-64.88%-236.79M	-116.86%-143.61M	1,413.33%851.87M	---64.86M
Net cash flow
Beginning cash position	12.56%1.9B	13.66%1.69B	-18.44%1.49B	-14.74%1.82B	-12.23%2.14B	16.90%2.43B	-1.23%2.08B	211.18%2.11B	30.72%677.26M	--518.08M
Current changes in cash	-74.86%53.27M	4.50%211.93M	160.42%202.8M	-1.18%-335.66M	-11.45%-331.74M	-184.62%-297.66M	1,452.27%351.77M	-101.82%-26.01M	798.51%1.43B	--159.18M
Effect of exchange rate changes	----	----	----	----	--16.91M	----	----	----	----	----
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	300.00%2K	0.00%-1K	---1K	----	---1K	----	----	---1K
End cash Position	2.80%1.95B	12.56%1.9B	13.66%1.69B	-18.44%1.49B	-14.74%1.82B	-12.23%2.14B	16.90%2.43B	-1.23%2.08B	211.18%2.11B	--677.26M
Free cash flow	-26.10%234.01M	94.95%316.63M	72.36%162.42M	-43.13%94.23M	-63.76%165.69M	-44.24%457.26M	53.88%820.05M	7.57%532.9M	109.11%495.41M	--236.91M
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