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9842 Arclands

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20min DelayMarket to Open Feb 26 15:30 JST
105.39BMarket Cap9.19P/E (Static)

Arclands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-12.89%23.9B
-22.69%27.43B
205.30%35.49B
-3.16%11.62B
-10.94%12B
7.64%13.48B
7.72%12.52B
1.77%11.62B
-8.77%11.42B
21.88%12.52B
Net profit before non-cash adjustment
-7.65%15.65B
-39.24%16.94B
78.08%27.88B
62.11%15.66B
-5.35%9.66B
4.99%10.2B
5.38%9.72B
3.71%9.22B
-13.09%8.89B
11.54%10.23B
Total adjustment of non-cash items
-19.08%11.71B
106.42%14.47B
6.70%7.01B
97.21%6.57B
34.31%3.33B
-4.28%2.48B
-3.03%2.59B
-10.43%2.67B
68.44%2.98B
-27.83%1.77B
-Depreciation and amortization
-0.73%12.29B
-8.85%12.38B
151.96%13.58B
93.71%5.39B
14.77%2.78B
-0.82%2.42B
-3.17%2.44B
-1.83%2.52B
2.96%2.57B
2.21%2.5B
-Reversal of impairment losses recognized in profit and loss
56.17%2.72B
-58.07%1.74B
263.89%4.15B
133.81%1.14B
126.98%488M
121.65%215M
-55.91%97M
-20.00%220M
-22.32%275M
--354M
-Share of associates
9.27%-186M
13.50%-205M
-39.41%-237M
-91.01%-170M
0.00%-89M
-323.81%-89M
60.38%-21M
41.11%-53M
93.33%-90M
-1,160.75%-1.35B
-Disposal profit
-5,584.13%-3.46B
100.68%63M
-2,228.57%-9.24B
100.00%434M
-8.05%217M
19.19%236M
-0.50%198M
-28.16%199M
15.42%277M
33.33%240M
-Net exchange gains and losses
-111.11%-6M
167.50%54M
---80M
--0
---9M
----
----
----
----
----
-Other non-cash items
-20.32%349M
137.56%438M
-418.22%-1.17B
-287.93%-225M
81.05%-58M
-140.94%-306M
41.74%-127M
-336.00%-218M
-272.41%-50M
146.77%29M
Changes in working capital
13.12%-3.46B
-768.57%-3.98B
105.61%595M
-974.06%-10.6B
-224.78%-987M
276.67%791M
178.07%210M
41.01%-269M
-188.20%-456M
138.18%517M
-Change in receivables
100.11%1M
-178.95%-870M
229.80%1.1B
-8.29%-849M
-2,429.03%-784M
83.15%-31M
-2,200.00%-184M
97.71%-8M
-141.38%-350M
64.55%-145M
-Change in inventory
131.84%1.09B
-203.27%-3.41B
837.50%3.3B
188.44%352M
-181.89%-398M
368.51%486M
-150.84%-181M
623.53%356M
-137.57%-68M
114.48%181M
-Change in payables
1.25%-3.72B
-955.18%-3.77B
86.31%-357M
-832.30%-2.61B
587.67%356M
-111.25%-73M
356.52%649M
-1,786.67%-253M
124.59%15M
-117.63%-61M
-Provision for loans, leases and other losses
7.63%-218M
-414.67%-236M
135.05%75M
-21,300.00%-214M
-109.09%-1M
375.00%11M
75.00%-4M
-300.00%-16M
120.51%8M
55.68%-39M
-Changes in other current assets
-71.52%550M
360.59%1.93B
35.45%-741M
-1,410.53%-1.15B
-100.00%-76M
-52.00%-38M
81.06%-25M
-139.64%-132M
264.04%333M
-123.08%-203M
-Changes in other current liabilities
-148.65%-1.15B
185.20%2.37B
54.62%-2.78B
-7,203.57%-6.14B
-119.27%-84M
1,068.89%436M
79.17%-45M
45.18%-216M
-150.26%-394M
468.12%784M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.07%-1.04B
19.70%-1.03B
-303.47%-1.28B
-10,466.67%-317M
-3M
0
60.00%-2M
37.50%-5M
-33.33%-8M
45.45%-6M
Interest received (cash flow from operating activities)
-6.52%258M
-3.50%276M
55.43%286M
1.66%184M
47.15%181M
13.89%123M
-10.74%108M
75.36%121M
283.33%69M
260.00%18M
Tax refund paid
8.26%-6.32B
23.95%-6.89B
-73.73%-9.06B
-41.24%-5.22B
-14.94%-3.69B
-3.88%-3.21B
3.13%-3.09B
20.08%-3.19B
-24.92%-4B
14.90%-3.2B
Other operating cash inflow (outflow)
-100.14%-1M
-72.06%706M
910.80%2.53B
25,100.00%250M
0.00%-1M
-106.67%-1M
1,600.00%15M
-1M
0
-101.52%-1M
Operating cash flow
-18.07%16.79B
-26.69%20.5B
328.51%27.96B
-23.12%6.53B
-18.28%8.49B
8.77%10.39B
11.74%9.55B
14.13%8.55B
-19.77%7.49B
41.97%9.33B
Investing cash flow
Net PPE purchase and sale
52.18%-6.48B
27.79%-13.55B
-191.32%-18.76B
7.22%-6.44B
-30.07%-6.94B
-30.97%-5.34B
-84.64%-4.08B
12.25%-2.21B
38.48%-2.52B
16.64%-4.09B
Net intangibles purchase and sale
-112.74%-1.32B
74.56%-620M
-731.74%-2.44B
-388.33%-293M
-57.89%-60M
-8.57%-38M
22.22%-35M
46.43%-45M
12.50%-84M
-500.00%-96M
Net business purchase and sale
----
----
----
-6,170.63%-90.3B
-4,865.52%-1.44B
91.76%-29M
---352M
----
-115.25%-240M
--1.57B
Net investment product transactions
-150.00%-5M
-100.65%-2M
108.78%309M
208.82%148M
90.64%-136M
-140.98%-1.45B
287.03%3.55B
-217.59%-1.9B
91.15%-597M
-9,817.65%-6.74B
Advance cash and loans provided to other parties
--0
96.14%-15M
84.64%-389M
---2.53B
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
290.18%437M
-68.27%112M
--353M
----
----
----
----
----
----
Net changes in other investments
35.83%853M
-61.11%628M
6.95%1.62B
1,108.00%1.51B
202.46%125M
-185.92%-122M
185.03%142M
-659.09%-167M
-145.83%-22M
-95.59%48M
Investing cash flow
47.03%-6.95B
32.89%-13.12B
79.96%-19.55B
-1,054.05%-97.55B
-21.12%-8.45B
-801.68%-6.98B
82.06%-774M
-24.78%-4.32B
62.84%-3.46B
-138.68%-9.31B
Financing cash flow
Net issuance payments of debt
93.49%-651M
-2,924.86%-10B
-99.64%354M
3,206.01%99.58B
101.07%3.01B
153.50%1.5B
-380.00%-2.8B
140.00%1B
-733.33%-2.5B
64.29%-300M
Net common stock issuance
---10.96B
--0
----
----
----
----
--0
--0
---1M
--0
Increase or decrease of lease financing
11.04%-1.69B
14.59%-1.9B
-321.17%-2.23B
---529M
----
----
----
----
----
----
Cash dividends paid
0.00%-1.62B
-14.31%-1.62B
-16.69%-1.42B
0.00%-1.22B
0.00%-1.22B
-20.04%-1.22B
0.00%-1.01B
-38.77%-1.01B
0.00%-730M
0.00%-730M
Cash dividends for minorities
-3.26%-443M
-11.14%-429M
-12.54%-386M
-9.24%-343M
-22.18%-314M
-26.60%-257M
-14.04%-203M
-66.36%-178M
0.93%-107M
-151.16%-108M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
99.90%-1M
-593.37%-967M
31.54%196M
496.00%149M
112.08%25M
-144.81%-207M
-84.51%462M
37,187.50%2.98B
Financing cash flow
-10.11%-15.37B
-279.21%-13.96B
-103.81%-3.68B
5,652.21%96.52B
864.37%1.68B
104.36%174M
-902.76%-3.99B
86.16%-398M
-255.88%-2.88B
214.95%1.85B
Net cash flow
Beginning cash position
-21.53%23.82B
18.54%30.35B
27.27%25.61B
9.61%20.12B
24.21%18.35B
47.87%14.78B
62.15%9.99B
22.94%6.16B
60.31%5.01B
52.31%3.13B
Current changes in cash
16.06%-5.52B
-239.23%-6.58B
-13.99%4.73B
220.97%5.5B
-52.19%1.71B
-25.15%3.58B
24.81%4.78B
232.15%3.83B
-38.35%1.15B
74.95%1.87B
Effect of exchange rate changes
-59.09%18M
100.00%44M
414.29%22M
-250.00%-7M
33.33%-2M
---3M
--0
33.33%-2M
-123.08%-3M
160.00%13M
Cash adjustments other than cash changes
----
--1M
----
-101.85%-1M
5,500.00%54M
---1M
----
0.00%-1M
-200.00%-1M
200.00%1M
End cash Position
-23.11%18.31B
-21.53%23.82B
18.54%30.35B
27.27%25.61B
9.61%20.12B
24.21%18.35B
47.87%14.78B
62.15%9.99B
22.94%6.16B
60.31%5.01B
Free cash flow
-36.55%849M
109.68%1.34B
-4,330.13%-13.82B
-121.47%-312M
-70.62%1.45B
-8.63%4.95B
-11.83%5.41B
26.87%6.14B
-0.14%4.84B
244.18%4.85B
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -12.89%23.9B-22.69%27.43B205.30%35.49B-3.16%11.62B-10.94%12B7.64%13.48B7.72%12.52B1.77%11.62B-8.77%11.42B21.88%12.52B
Net profit before non-cash adjustment -7.65%15.65B-39.24%16.94B78.08%27.88B62.11%15.66B-5.35%9.66B4.99%10.2B5.38%9.72B3.71%9.22B-13.09%8.89B11.54%10.23B
Total adjustment of non-cash items -19.08%11.71B106.42%14.47B6.70%7.01B97.21%6.57B34.31%3.33B-4.28%2.48B-3.03%2.59B-10.43%2.67B68.44%2.98B-27.83%1.77B
-Depreciation and amortization -0.73%12.29B-8.85%12.38B151.96%13.58B93.71%5.39B14.77%2.78B-0.82%2.42B-3.17%2.44B-1.83%2.52B2.96%2.57B2.21%2.5B
-Reversal of impairment losses recognized in profit and loss 56.17%2.72B-58.07%1.74B263.89%4.15B133.81%1.14B126.98%488M121.65%215M-55.91%97M-20.00%220M-22.32%275M--354M
-Share of associates 9.27%-186M13.50%-205M-39.41%-237M-91.01%-170M0.00%-89M-323.81%-89M60.38%-21M41.11%-53M93.33%-90M-1,160.75%-1.35B
-Disposal profit -5,584.13%-3.46B100.68%63M-2,228.57%-9.24B100.00%434M-8.05%217M19.19%236M-0.50%198M-28.16%199M15.42%277M33.33%240M
-Net exchange gains and losses -111.11%-6M167.50%54M---80M--0---9M--------------------
-Other non-cash items -20.32%349M137.56%438M-418.22%-1.17B-287.93%-225M81.05%-58M-140.94%-306M41.74%-127M-336.00%-218M-272.41%-50M146.77%29M
Changes in working capital 13.12%-3.46B-768.57%-3.98B105.61%595M-974.06%-10.6B-224.78%-987M276.67%791M178.07%210M41.01%-269M-188.20%-456M138.18%517M
-Change in receivables 100.11%1M-178.95%-870M229.80%1.1B-8.29%-849M-2,429.03%-784M83.15%-31M-2,200.00%-184M97.71%-8M-141.38%-350M64.55%-145M
-Change in inventory 131.84%1.09B-203.27%-3.41B837.50%3.3B188.44%352M-181.89%-398M368.51%486M-150.84%-181M623.53%356M-137.57%-68M114.48%181M
-Change in payables 1.25%-3.72B-955.18%-3.77B86.31%-357M-832.30%-2.61B587.67%356M-111.25%-73M356.52%649M-1,786.67%-253M124.59%15M-117.63%-61M
-Provision for loans, leases and other losses 7.63%-218M-414.67%-236M135.05%75M-21,300.00%-214M-109.09%-1M375.00%11M75.00%-4M-300.00%-16M120.51%8M55.68%-39M
-Changes in other current assets -71.52%550M360.59%1.93B35.45%-741M-1,410.53%-1.15B-100.00%-76M-52.00%-38M81.06%-25M-139.64%-132M264.04%333M-123.08%-203M
-Changes in other current liabilities -148.65%-1.15B185.20%2.37B54.62%-2.78B-7,203.57%-6.14B-119.27%-84M1,068.89%436M79.17%-45M45.18%-216M-150.26%-394M468.12%784M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.07%-1.04B19.70%-1.03B-303.47%-1.28B-10,466.67%-317M-3M060.00%-2M37.50%-5M-33.33%-8M45.45%-6M
Interest received (cash flow from operating activities) -6.52%258M-3.50%276M55.43%286M1.66%184M47.15%181M13.89%123M-10.74%108M75.36%121M283.33%69M260.00%18M
Tax refund paid 8.26%-6.32B23.95%-6.89B-73.73%-9.06B-41.24%-5.22B-14.94%-3.69B-3.88%-3.21B3.13%-3.09B20.08%-3.19B-24.92%-4B14.90%-3.2B
Other operating cash inflow (outflow) -100.14%-1M-72.06%706M910.80%2.53B25,100.00%250M0.00%-1M-106.67%-1M1,600.00%15M-1M0-101.52%-1M
Operating cash flow -18.07%16.79B-26.69%20.5B328.51%27.96B-23.12%6.53B-18.28%8.49B8.77%10.39B11.74%9.55B14.13%8.55B-19.77%7.49B41.97%9.33B
Investing cash flow
Net PPE purchase and sale 52.18%-6.48B27.79%-13.55B-191.32%-18.76B7.22%-6.44B-30.07%-6.94B-30.97%-5.34B-84.64%-4.08B12.25%-2.21B38.48%-2.52B16.64%-4.09B
Net intangibles purchase and sale -112.74%-1.32B74.56%-620M-731.74%-2.44B-388.33%-293M-57.89%-60M-8.57%-38M22.22%-35M46.43%-45M12.50%-84M-500.00%-96M
Net business purchase and sale -------------6,170.63%-90.3B-4,865.52%-1.44B91.76%-29M---352M-----115.25%-240M--1.57B
Net investment product transactions -150.00%-5M-100.65%-2M108.78%309M208.82%148M90.64%-136M-140.98%-1.45B287.03%3.55B-217.59%-1.9B91.15%-597M-9,817.65%-6.74B
Advance cash and loans provided to other parties --096.14%-15M84.64%-389M---2.53B------------------------
Repayment of advance payments to other parties and cash income from loans ----290.18%437M-68.27%112M--353M------------------------
Net changes in other investments 35.83%853M-61.11%628M6.95%1.62B1,108.00%1.51B202.46%125M-185.92%-122M185.03%142M-659.09%-167M-145.83%-22M-95.59%48M
Investing cash flow 47.03%-6.95B32.89%-13.12B79.96%-19.55B-1,054.05%-97.55B-21.12%-8.45B-801.68%-6.98B82.06%-774M-24.78%-4.32B62.84%-3.46B-138.68%-9.31B
Financing cash flow
Net issuance payments of debt 93.49%-651M-2,924.86%-10B-99.64%354M3,206.01%99.58B101.07%3.01B153.50%1.5B-380.00%-2.8B140.00%1B-733.33%-2.5B64.29%-300M
Net common stock issuance ---10.96B--0------------------0--0---1M--0
Increase or decrease of lease financing 11.04%-1.69B14.59%-1.9B-321.17%-2.23B---529M------------------------
Cash dividends paid 0.00%-1.62B-14.31%-1.62B-16.69%-1.42B0.00%-1.22B0.00%-1.22B-20.04%-1.22B0.00%-1.01B-38.77%-1.01B0.00%-730M0.00%-730M
Cash dividends for minorities -3.26%-443M-11.14%-429M-12.54%-386M-9.24%-343M-22.18%-314M-26.60%-257M-14.04%-203M-66.36%-178M0.93%-107M-151.16%-108M
Net other fund-raising expenses 0.00%-1M0.00%-1M99.90%-1M-593.37%-967M31.54%196M496.00%149M112.08%25M-144.81%-207M-84.51%462M37,187.50%2.98B
Financing cash flow -10.11%-15.37B-279.21%-13.96B-103.81%-3.68B5,652.21%96.52B864.37%1.68B104.36%174M-902.76%-3.99B86.16%-398M-255.88%-2.88B214.95%1.85B
Net cash flow
Beginning cash position -21.53%23.82B18.54%30.35B27.27%25.61B9.61%20.12B24.21%18.35B47.87%14.78B62.15%9.99B22.94%6.16B60.31%5.01B52.31%3.13B
Current changes in cash 16.06%-5.52B-239.23%-6.58B-13.99%4.73B220.97%5.5B-52.19%1.71B-25.15%3.58B24.81%4.78B232.15%3.83B-38.35%1.15B74.95%1.87B
Effect of exchange rate changes -59.09%18M100.00%44M414.29%22M-250.00%-7M33.33%-2M---3M--033.33%-2M-123.08%-3M160.00%13M
Cash adjustments other than cash changes ------1M-----101.85%-1M5,500.00%54M---1M----0.00%-1M-200.00%-1M200.00%1M
End cash Position -23.11%18.31B-21.53%23.82B18.54%30.35B27.27%25.61B9.61%20.12B24.21%18.35B47.87%14.78B62.15%9.99B22.94%6.16B60.31%5.01B
Free cash flow -36.55%849M109.68%1.34B-4,330.13%-13.82B-121.47%-312M-70.62%1.45B-8.63%4.95B-11.83%5.41B26.87%6.14B-0.14%4.84B244.18%4.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
TENTIAL Inc.
325A
2000 0.00%
Booking Resort
324A
2215 0.00%
Flier
323A
766 0.00%
Next Generation Technology Group
319A
5050 0.00%
B-style Holdings
302A
1327 0.00%

See the daily top gainer.