JP Stock MarketDetailed Quotes

5208 Arisawa Mfg

Watchlist
  • 1467
  • -2-0.14%
20min DelayNoon Break Jan 10 11:30 JST
49.29BMarket Cap29.66P/E (Static)

Arisawa Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-13.00%4.26B
2.32%4.89B
-7.78%4.78B
5.78%5.19B
27.69%4.9B
61.82%3.84B
-21.37%2.37B
-51.08%3.02B
171.29%6.17B
-11.57%2.27B
Net profit before non-cash adjustment
-46.89%2.07B
-21.41%3.9B
41.20%4.97B
12.63%3.52B
-25.93%3.12B
-11.16%4.22B
69.06%4.75B
-28.53%2.81B
-45.73%3.93B
79.84%7.24B
Total adjustment of non-cash items
107.01%1.59B
33.87%769.44M
-65.61%574.76M
10.12%1.67B
35.55%1.52B
375.75%1.12B
-69.26%235.32M
-14.35%765.42M
136.26%893.64M
-94.89%-2.46B
-Depreciation and amortization
-3.66%2.21B
5.50%2.29B
3.00%2.17B
4.00%2.11B
3.41%2.03B
13.30%1.96B
3.08%1.73B
-3.57%1.68B
9.50%1.74B
6.66%1.59B
-Reversal of impairment losses recognized in profit and loss
-19.70%15.52M
5.34%19.33M
-81.41%18.35M
-84.84%98.73M
573.31%651.26M
271.62%96.73M
--26.03M
----
-58.33%23.33M
-42.85%55.99M
-Share of associates
337.79%47.18M
-29.31%-19.84M
-133.31%-15.34M
-11.90%46.06M
109.25%52.28M
-10.82%-565.12M
-27.48%-509.93M
15.90%-400.01M
38.08%-475.62M
35.14%-768.1M
-Disposal profit
47.83%-674.43M
-32.12%-1.29B
-65,658.67%-978.49M
99.84%-1.49M
-1,889.25%-908.99M
92.29%-45.7M
-658.36%-592.63M
89.60%-78.15M
73.18%-751.3M
-95.38%-2.8B
-Net exchange gains and losses
23.53%-79.67M
73.81%-104.18M
-73.43%-397.73M
-2,269.86%-229.33M
149.92%10.57M
74.08%-21.17M
-395.16%-81.7M
-92.34%27.68M
294.67%361.54M
-7.11%-185.72M
-Remuneration paid in stock
13.70%45M
19.56%39.58M
-54.91%33.1M
32.51%73.41M
3.29%55.4M
25.80%53.64M
-4.67%42.64M
-16.33%44.73M
19.34%53.46M
62.28%44.79M
-Other non-cash items
120.05%32.68M
36.35%-163.03M
39.62%-256.11M
-14.67%-424.14M
-3.05%-369.86M
5.30%-358.9M
25.25%-379.01M
-771.93%-507.04M
85.42%-58.15M
-350.59%-398.85M
Changes in working capital
167.49%591.64M
129.17%221.18M
-35,720.03%-758.31M
-100.81%-2.12M
117.53%262.29M
42.64%-1.5B
-369.94%-2.61B
-141.20%-555.05M
153.92%1.35B
-1,227.53%-2.5B
-Change in receivables
-185.47%-2.88B
110.62%3.36B
62.09%1.6B
163.08%985.33M
-201.58%-1.56B
80.55%-517.92M
-156.63%-2.66B
-154.12%-1.04B
176.58%1.92B
-595.17%-2.5B
-Change in inventory
171.96%955.84M
10.64%-1.33B
-85.90%-1.49B
-177.32%-799.65M
251.54%1.03B
68.29%-682.45M
-342.80%-2.15B
1,153.41%886.48M
104.78%70.73M
-1,910.09%-1.48B
-Change in payables
302.76%1.99B
15.16%-983.76M
-159.22%-1.16B
-144.68%-447.31M
281.29%1B
-141.21%-552.2M
1,222.07%1.34B
86.39%-119.42M
-163.77%-877.64M
2,533.74%1.38B
-Provision for loans, leases and other losses
137.77%43.24M
-1,340.18%-114.51M
-86.05%9.23M
-72.00%66.19M
212.04%236.39M
-85.52%75.76M
1,072.95%523.08M
-394.91%-53.76M
-128.53%-10.86M
140.18%38.08M
-Changes in other current assets
163.28%192M
-477.53%-303.41M
150.27%80.37M
51.93%-159.88M
-345.37%-332.59M
104.67%135.55M
123.10%66.23M
-165.96%-286.71M
850.31%434.68M
-1,141.96%-57.93M
-Changes in other current liabilities
168.07%280.94M
-305.31%-412.76M
-43.08%201.05M
407.64%353.21M
-355.21%-114.81M
-83.81%44.99M
395.41%277.93M
129.99%56.1M
-244.75%-187.07M
1.65%129.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.59%-205.75M
-10.58%-149.54M
16.94%-135.23M
-157.37%-162.81M
25.25%-63.26M
-0.17%-84.62M
-165.94%-84.48M
67.43%-31.77M
13.60%-97.54M
-21.80%-112.89M
Interest received (cash flow from operating activities)
-37.70%148.81M
-18.95%238.85M
-28.24%294.69M
-33.67%410.66M
2.57%619.08M
7.23%603.58M
-6.99%562.88M
-10.95%605.18M
29.33%679.62M
-4.85%525.51M
Tax refund paid
36.01%-1.02B
-278.51%-1.59B
117.90%889.59M
-683.69%-4.97B
56.58%-634.24M
-101.18%-1.46B
-178.25%-726.09M
86.37%-260.95M
-387.98%-1.91B
-65.39%-392.35M
Other operating cash inflow (outflow)
-53.12%35.9M
9.44%76.58M
-52.56%69.98M
939.47%147.49M
465.98%14.19M
-106.77%-3.88M
-36.20%57.24M
131.21%89.72M
-28,747,200.00%-287.47M
-1K
Operating cash flow
-7.24%3.22B
-41.18%3.47B
866.59%5.9B
-87.38%610.52M
67.21%4.84B
32.60%2.89B
-36.19%2.18B
-24.82%3.42B
98.27%4.55B
-17.88%2.29B
Investing cash flow
Net PPE purchase and sale
18.00%-3.54B
-127.75%-4.32B
0.54%-1.9B
31.20%-1.91B
-1.90%-2.77B
-60.54%-2.72B
-31.15%-1.69B
15.57%-1.29B
-28.77%-1.53B
25.18%-1.19B
Net intangibles purchase and sale
-365.84%-235.3M
49.34%-50.51M
-31.49%-99.7M
28.04%-75.83M
-144.74%-105.38M
-45.56%-43.06M
-37.57%-29.58M
-24.22%-21.5M
15.45%-17.31M
34.00%-20.47M
Net business purchase and sale
--245.24M
--0
----
----
--9.22B
----
---518.27M
----
----
----
Net investment product transactions
-49.99%2.44B
0.36%4.89B
37.63%4.87B
1,348.68%3.54B
146.99%244.23M
-129.10%-519.8M
1,243.80%1.79B
-8.69%-156.16M
96.51%-143.67M
-270.91%-4.11B
Advance cash and loans provided to other parties
--0
65.92%-31.1M
-214.60%-91.23M
-31.82%-29M
60.04%-22M
68.06%-55.05M
18.25%-172.34M
-51.92%-210.81M
48.66%-138.77M
-916.71%-270.31M
Repayment of advance payments to other parties and cash income from loans
16.44%26.4M
-74.07%22.67M
113.13%87.43M
106.37%41.02M
-40.67%19.88M
-78.63%33.5M
1,859.65%156.77M
-86.30%8M
453.03%58.4M
-2.98%10.56M
Net changes in other investments
250.00%3K
-100.00%-2K
0.00%-1K
---1K
----
----
-100.51%-2K
39,100.00%392K
150.00%1K
-100.00%-2K
Investing cash flow
-308.69%-1.06B
-82.27%508.63M
83.08%2.87B
-76.18%1.57B
299.15%6.58B
-600.84%-3.3B
71.80%-471.46M
5.62%-1.67B
68.25%-1.77B
-824.15%-5.58B
Financing cash flow
Net issuance payments of debt
-67.52%327.4M
827.70%1.01B
194.96%108.67M
-214.55%-114.44M
-88.04%99.9M
21.42%834.96M
-48.86%687.66M
171.82%1.34B
-333.75%-1.87B
190.09%801.04M
Net common stock issuance
105.91%23.69M
-724.06%-400.49M
-197.79%-48.6M
101.60%49.7M
-2,371.24%-3.11B
-39.25%137.04M
540.82%225.58M
-26.69%35.2M
-70.74%48.02M
197.84%164.13M
Increase or decrease of lease financing
-5.89%-125.35M
-44.65%-118.38M
-26.13%-81.84M
-24.41%-64.88M
-148.73%-52.15M
5.36%-20.97M
-14.15%-22.16M
29.29%-19.41M
11.86%-27.45M
-1.00%-31.14M
Cash dividends paid
-21.35%-3.64B
-105.11%-3B
-46.99%-1.46B
8.26%-995.34M
11.17%-1.09B
-71.54%-1.22B
12.80%-712.05M
34.13%-816.58M
-41.51%-1.24B
-213.92%-876.09M
Cash dividends for minorities
--0
85.93%-9.59M
56.30%-68.15M
6.37%-155.97M
12.86%-166.58M
-57.12%-191.15M
2.46%-121.66M
55.23%-124.73M
-13.14%-278.61M
-870.42%-246.26M
Net other fund-raising expenses
----
97.95%-50.99M
43.69%-2.49B
-3,739.63%-4.42B
0.00%-115.17M
1.28%-115.17M
-11,666,500.00%-116.67M
100.00%-1K
---169.88M
----
Financing cash flow
-32.80%-3.42B
36.38%-2.57B
29.11%-4.04B
-28.69%-5.7B
-668.33%-4.43B
-872.71%-576.78M
-114.14%-59.3M
111.84%419.26M
-1,779.75%-3.54B
-4,544.36%-188.33M
Net cash flow
Beginning cash position
9.72%18.54B
47.05%16.89B
-21.99%11.49B
90.78%14.73B
-12.58%7.72B
25.67%8.83B
43.36%7.03B
-18.61%4.9B
-35.89%6.02B
70.26%9.39B
Current changes in cash
-189.32%-1.26B
-70.23%1.41B
234.11%4.73B
-150.46%-3.53B
807.44%6.99B
-159.81%-987.59M
-23.80%1.65B
383.94%2.17B
78.03%-763.14M
-197.57%-3.47B
Effect of exchange rate changes
79.20%421.39M
-65.27%235.15M
135.41%677.09M
1,290.80%287.62M
116.74%20.68M
-147.08%-123.54M
582.91%262.42M
84.80%-54.34M
-451.68%-357.49M
-67.88%101.65M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
-50.00%1K
300.00%2K
100.00%-1K
-979.69%-110.04M
1,251,000.00%12.51M
---1K
----
End cash Position
-4.51%17.7B
9.72%18.54B
47.05%16.89B
-21.99%11.49B
90.78%14.73B
-12.58%7.72B
25.67%8.83B
43.36%7.03B
-18.61%4.9B
-35.89%6.02B
Free cash flow
38.10%-559.77M
-123.22%-904.26M
383.55%3.89B
-170.04%-1.37B
2,031.95%1.96B
-79.65%91.97M
-78.55%451.86M
-29.52%2.11B
176.13%2.99B
-7.46%1.08B
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)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 -13.00%4.26B 2.32%4.89B -7.78%4.78B 5.78%5.19B 27.69%4.9B 61.82%3.84B -21.37%2.37B -51.08%3.02B 171.29%6.17B -11.57%2.27B
Net profit before non-cash adjustment -46.89%2.07B -21.41%3.9B 41.20%4.97B 12.63%3.52B -25.93%3.12B -11.16%4.22B 69.06%4.75B -28.53%2.81B -45.73%3.93B 79.84%7.24B
Total adjustment of non-cash items 107.01%1.59B 33.87%769.44M -65.61%574.76M 10.12%1.67B 35.55%1.52B 375.75%1.12B -69.26%235.32M -14.35%765.42M 136.26%893.64M -94.89%-2.46B
-Depreciation and amortization -3.66%2.21B 5.50%2.29B 3.00%2.17B 4.00%2.11B 3.41%2.03B 13.30%1.96B 3.08%1.73B -3.57%1.68B 9.50%1.74B 6.66%1.59B
-Reversal of impairment losses recognized in profit and loss -19.70%15.52M 5.34%19.33M -81.41%18.35M -84.84%98.73M 573.31%651.26M 271.62%96.73M --26.03M ---- -58.33%23.33M -42.85%55.99M
-Share of associates 337.79%47.18M -29.31%-19.84M -133.31%-15.34M -11.90%46.06M 109.25%52.28M -10.82%-565.12M -27.48%-509.93M 15.90%-400.01M 38.08%-475.62M 35.14%-768.1M
-Disposal profit 47.83%-674.43M -32.12%-1.29B -65,658.67%-978.49M 99.84%-1.49M -1,889.25%-908.99M 92.29%-45.7M -658.36%-592.63M 89.60%-78.15M 73.18%-751.3M -95.38%-2.8B
-Net exchange gains and losses 23.53%-79.67M 73.81%-104.18M -73.43%-397.73M -2,269.86%-229.33M 149.92%10.57M 74.08%-21.17M -395.16%-81.7M -92.34%27.68M 294.67%361.54M -7.11%-185.72M
-Remuneration paid in stock 13.70%45M 19.56%39.58M -54.91%33.1M 32.51%73.41M 3.29%55.4M 25.80%53.64M -4.67%42.64M -16.33%44.73M 19.34%53.46M 62.28%44.79M
-Other non-cash items 120.05%32.68M 36.35%-163.03M 39.62%-256.11M -14.67%-424.14M -3.05%-369.86M 5.30%-358.9M 25.25%-379.01M -771.93%-507.04M 85.42%-58.15M -350.59%-398.85M
Changes in working capital 167.49%591.64M 129.17%221.18M -35,720.03%-758.31M -100.81%-2.12M 117.53%262.29M 42.64%-1.5B -369.94%-2.61B -141.20%-555.05M 153.92%1.35B -1,227.53%-2.5B
-Change in receivables -185.47%-2.88B 110.62%3.36B 62.09%1.6B 163.08%985.33M -201.58%-1.56B 80.55%-517.92M -156.63%-2.66B -154.12%-1.04B 176.58%1.92B -595.17%-2.5B
-Change in inventory 171.96%955.84M 10.64%-1.33B -85.90%-1.49B -177.32%-799.65M 251.54%1.03B 68.29%-682.45M -342.80%-2.15B 1,153.41%886.48M 104.78%70.73M -1,910.09%-1.48B
-Change in payables 302.76%1.99B 15.16%-983.76M -159.22%-1.16B -144.68%-447.31M 281.29%1B -141.21%-552.2M 1,222.07%1.34B 86.39%-119.42M -163.77%-877.64M 2,533.74%1.38B
-Provision for loans, leases and other losses 137.77%43.24M -1,340.18%-114.51M -86.05%9.23M -72.00%66.19M 212.04%236.39M -85.52%75.76M 1,072.95%523.08M -394.91%-53.76M -128.53%-10.86M 140.18%38.08M
-Changes in other current assets 163.28%192M -477.53%-303.41M 150.27%80.37M 51.93%-159.88M -345.37%-332.59M 104.67%135.55M 123.10%66.23M -165.96%-286.71M 850.31%434.68M -1,141.96%-57.93M
-Changes in other current liabilities 168.07%280.94M -305.31%-412.76M -43.08%201.05M 407.64%353.21M -355.21%-114.81M -83.81%44.99M 395.41%277.93M 129.99%56.1M -244.75%-187.07M 1.65%129.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.59%-205.75M -10.58%-149.54M 16.94%-135.23M -157.37%-162.81M 25.25%-63.26M -0.17%-84.62M -165.94%-84.48M 67.43%-31.77M 13.60%-97.54M -21.80%-112.89M
Interest received (cash flow from operating activities) -37.70%148.81M -18.95%238.85M -28.24%294.69M -33.67%410.66M 2.57%619.08M 7.23%603.58M -6.99%562.88M -10.95%605.18M 29.33%679.62M -4.85%525.51M
Tax refund paid 36.01%-1.02B -278.51%-1.59B 117.90%889.59M -683.69%-4.97B 56.58%-634.24M -101.18%-1.46B -178.25%-726.09M 86.37%-260.95M -387.98%-1.91B -65.39%-392.35M
Other operating cash inflow (outflow) -53.12%35.9M 9.44%76.58M -52.56%69.98M 939.47%147.49M 465.98%14.19M -106.77%-3.88M -36.20%57.24M 131.21%89.72M -28,747,200.00%-287.47M -1K
Operating cash flow -7.24%3.22B -41.18%3.47B 866.59%5.9B -87.38%610.52M 67.21%4.84B 32.60%2.89B -36.19%2.18B -24.82%3.42B 98.27%4.55B -17.88%2.29B
Investing cash flow
Net PPE purchase and sale 18.00%-3.54B -127.75%-4.32B 0.54%-1.9B 31.20%-1.91B -1.90%-2.77B -60.54%-2.72B -31.15%-1.69B 15.57%-1.29B -28.77%-1.53B 25.18%-1.19B
Net intangibles purchase and sale -365.84%-235.3M 49.34%-50.51M -31.49%-99.7M 28.04%-75.83M -144.74%-105.38M -45.56%-43.06M -37.57%-29.58M -24.22%-21.5M 15.45%-17.31M 34.00%-20.47M
Net business purchase and sale --245.24M --0 ---- ---- --9.22B ---- ---518.27M ---- ---- ----
Net investment product transactions -49.99%2.44B 0.36%4.89B 37.63%4.87B 1,348.68%3.54B 146.99%244.23M -129.10%-519.8M 1,243.80%1.79B -8.69%-156.16M 96.51%-143.67M -270.91%-4.11B
Advance cash and loans provided to other parties --0 65.92%-31.1M -214.60%-91.23M -31.82%-29M 60.04%-22M 68.06%-55.05M 18.25%-172.34M -51.92%-210.81M 48.66%-138.77M -916.71%-270.31M
Repayment of advance payments to other parties and cash income from loans 16.44%26.4M -74.07%22.67M 113.13%87.43M 106.37%41.02M -40.67%19.88M -78.63%33.5M 1,859.65%156.77M -86.30%8M 453.03%58.4M -2.98%10.56M
Net changes in other investments 250.00%3K -100.00%-2K 0.00%-1K ---1K ---- ---- -100.51%-2K 39,100.00%392K 150.00%1K -100.00%-2K
Investing cash flow -308.69%-1.06B -82.27%508.63M 83.08%2.87B -76.18%1.57B 299.15%6.58B -600.84%-3.3B 71.80%-471.46M 5.62%-1.67B 68.25%-1.77B -824.15%-5.58B
Financing cash flow
Net issuance payments of debt -67.52%327.4M 827.70%1.01B 194.96%108.67M -214.55%-114.44M -88.04%99.9M 21.42%834.96M -48.86%687.66M 171.82%1.34B -333.75%-1.87B 190.09%801.04M
Net common stock issuance 105.91%23.69M -724.06%-400.49M -197.79%-48.6M 101.60%49.7M -2,371.24%-3.11B -39.25%137.04M 540.82%225.58M -26.69%35.2M -70.74%48.02M 197.84%164.13M
Increase or decrease of lease financing -5.89%-125.35M -44.65%-118.38M -26.13%-81.84M -24.41%-64.88M -148.73%-52.15M 5.36%-20.97M -14.15%-22.16M 29.29%-19.41M 11.86%-27.45M -1.00%-31.14M
Cash dividends paid -21.35%-3.64B -105.11%-3B -46.99%-1.46B 8.26%-995.34M 11.17%-1.09B -71.54%-1.22B 12.80%-712.05M 34.13%-816.58M -41.51%-1.24B -213.92%-876.09M
Cash dividends for minorities --0 85.93%-9.59M 56.30%-68.15M 6.37%-155.97M 12.86%-166.58M -57.12%-191.15M 2.46%-121.66M 55.23%-124.73M -13.14%-278.61M -870.42%-246.26M
Net other fund-raising expenses ---- 97.95%-50.99M 43.69%-2.49B -3,739.63%-4.42B 0.00%-115.17M 1.28%-115.17M -11,666,500.00%-116.67M 100.00%-1K ---169.88M ----
Financing cash flow -32.80%-3.42B 36.38%-2.57B 29.11%-4.04B -28.69%-5.7B -668.33%-4.43B -872.71%-576.78M -114.14%-59.3M 111.84%419.26M -1,779.75%-3.54B -4,544.36%-188.33M
Net cash flow
Beginning cash position 9.72%18.54B 47.05%16.89B -21.99%11.49B 90.78%14.73B -12.58%7.72B 25.67%8.83B 43.36%7.03B -18.61%4.9B -35.89%6.02B 70.26%9.39B
Current changes in cash -189.32%-1.26B -70.23%1.41B 234.11%4.73B -150.46%-3.53B 807.44%6.99B -159.81%-987.59M -23.80%1.65B 383.94%2.17B 78.03%-763.14M -197.57%-3.47B
Effect of exchange rate changes 79.20%421.39M -65.27%235.15M 135.41%677.09M 1,290.80%287.62M 116.74%20.68M -147.08%-123.54M 582.91%262.42M 84.80%-54.34M -451.68%-357.49M -67.88%101.65M
Cash adjustments other than cash changes -200.00%-1K 0.00%1K 0.00%1K -50.00%1K 300.00%2K 100.00%-1K -979.69%-110.04M 1,251,000.00%12.51M ---1K ----
End cash Position -4.51%17.7B 9.72%18.54B 47.05%16.89B -21.99%11.49B 90.78%14.73B -12.58%7.72B 25.67%8.83B 43.36%7.03B -18.61%4.9B -35.89%6.02B
Free cash flow 38.10%-559.77M -123.22%-904.26M 383.55%3.89B -170.04%-1.37B 2,031.95%1.96B -79.65%91.97M -78.55%451.86M -29.52%2.11B 176.13%2.99B -7.46%1.08B
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
Heat List
JP
Overall
Symbol
Price
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