JP Stock MarketDetailed Quotes

7305 ARAYA INDUSTRIAL

Watchlist
  • 5120
  • +20+0.39%
20min DelayMarket Closed Jan 7 15:30 JST
30.95BMarket Cap16.85P/E (Static)

ARAYA INDUSTRIAL 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
18.62%4.21B
182.70%3.55B
-49.54%1.25B
59.29%2.49B
-17.59%1.56B
-14.50%1.89B
11.48%2.21B
190.78%1.99B
-14.20%683M
-32.71%796M
Net profit before non-cash adjustment
-43.75%2.6B
23.38%4.62B
125.97%3.74B
16.87%1.66B
-37.38%1.42B
-0.40%2.26B
38.03%2.27B
190.81%1.65B
-42.42%566M
48.27%983M
Total adjustment of non-cash items
-92.44%136M
747.48%1.8B
-57.95%-278M
-135.48%-176M
1,309.76%496M
-110.46%-41M
-35.84%392M
51.99%611M
81.90%402M
-53.86%221M
-Depreciation and amortization
-2.13%826M
9.18%844M
8.11%773M
16.64%715M
18.57%613M
1.97%517M
-2.50%507M
-4.59%520M
-1.45%545M
0.91%553M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--101M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
---167M
----
----
----
----
48.15%-14M
-143.55%-27M
-Disposal profit
-3,900.00%-38M
102.17%1M
92.73%-46M
-2,141.94%-633M
875.00%31M
-136.36%-4M
101.31%11M
-552.69%-842M
289.80%186M
-880.00%-98M
-Net exchange gains and losses
--0
--327M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-1,183.33%-231M
---18M
-Other non-cash items
-203.82%-652M
162.49%628M
-423.44%-1.01B
-29.73%-192M
73.29%-148M
-339.68%-554M
-113.50%-126M
1,210.71%933M
55.56%-84M
-56.20%-189M
Changes in working capital
151.36%1.47B
-29.98%-2.87B
-319.05%-2.21B
383.94%1.01B
-7.58%-355M
27.15%-330M
-65.93%-453M
4.21%-273M
30.15%-285M
-1,095.12%-408M
-Change in receivables
-132.29%-93M
111.65%288M
-455.68%-2.47B
-66.06%695M
443.24%2.05B
123.70%377M
-178.15%-1.59B
-258.45%-572M
-53.36%361M
183.52%774M
-Change in inventory
153.84%904M
38.43%-1.68B
-310.74%-2.73B
453.55%1.29B
67.89%-366M
-69.14%-1.14B
-264.79%-674M
-6.62%409M
141.79%438M
-380.73%-1.05B
-Change in payables
207.14%705M
-122.42%-658M
429.04%2.94B
52.85%-892M
-445.26%-1.89B
-70.49%548M
2,543.42%1.86B
92.99%-76M
-708.96%-1.08B
-857.14%-134M
-Provision for loans, leases and other losses
94.88%-42M
-1,566.07%-821M
162.92%56M
38.62%-89M
-26.09%-145M
-155.56%-115M
-364.71%-45M
--17M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.88%-32M
2.86%-34M
0.00%-35M
-16.67%-35M
11.76%-30M
-54.55%-34M
21.43%-22M
26.32%-28M
2.56%-38M
0.00%-39M
Interest received (cash flow from operating activities)
10.97%263M
13.94%237M
11.83%208M
-7.00%186M
-0.50%200M
11.05%201M
4.02%181M
-5.95%174M
7.56%185M
26.47%172M
Tax refund paid
6.96%-1.56B
-1,234.13%-1.68B
60.87%-126M
-17.52%-322M
49.26%-274M
47.78%-540M
-526.67%-1.03B
7.82%-165M
41.69%-179M
-372.31%-307M
Other operating cash inflow (outflow)
0
0
-81M
0
-100.39%-1M
25,900.00%258M
0.00%-1M
-1M
0
0
Operating cash flow
38.95%2.87B
69.43%2.07B
-47.28%1.22B
59.04%2.31B
-18.17%1.46B
32.88%1.78B
-31.94%1.34B
202.00%1.97B
4.66%651M
-48.81%622M
Investing cash flow
Net PPE purchase and sale
56.26%-454M
-17.42%-1.04B
-2.91%-884M
69.02%-859M
-82.31%-2.77B
-298.17%-1.52B
3.29%-382M
43.57%-395M
-9.89%-700M
27.94%-637M
Net intangibles purchase and sale
59.09%-9M
46.34%-22M
84.76%-41M
-268.49%-269M
-812.50%-73M
---8M
--0
--0
--0
--0
Net business purchase and sale
----
----
180.65%87M
--31M
----
--4M
----
----
----
----
Net investment product transactions
-1,900.00%-220M
0.00%-11M
-102.59%-11M
199.77%425M
-578.65%-426M
185.58%89M
-112.22%-104M
285.07%851M
3,583.33%221M
101.90%6M
Advance cash and loans provided to other parties
----
----
----
94.74%-1M
24.00%-19M
-150.00%-25M
86.11%-10M
-1.41%-72M
0.00%-71M
21.98%-71M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-94.74%1M
-24.00%19M
150.00%25M
-86.11%10M
1.41%72M
-8.97%71M
-12.36%78M
Net changes in other investments
----
---1M
----
200.00%1M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
-101.00%-1M
Investing cash flow
36.29%-683M
-26.27%-1.07B
-26.53%-849M
79.50%-671M
-127.77%-3.27B
-195.68%-1.44B
-207.05%-486M
194.58%454M
23.20%-480M
43.34%-625M
Financing cash flow
Net issuance payments of debt
-2.53%-445M
-38.22%-434M
-162.30%-314M
-75.32%504M
1,623.88%2.04B
58.77%-134M
16.88%-325M
-198.47%-391M
57.05%-131M
-16.41%-305M
Net common stock issuance
--0
---1M
--0
--0
--0
---6M
--0
--0
--29M
--0
Increase or decrease of lease financing
-4.88%-43M
14.58%-41M
18.64%-48M
-28.26%-59M
-9.52%-46M
6.67%-42M
18.18%-45M
-7.84%-55M
7.27%-51M
23.61%-55M
Cash dividends paid
-33.25%-557M
-15.79%-418M
23.35%-361M
-30.47%-471M
-0.84%-361M
-30.18%-358M
-25.00%-275M
0.45%-220M
0.00%-221M
-33.13%-221M
Cash dividends for minorities
----
----
----
---135M
----
---103M
----
----
----
----
Net other fund-raising expenses
-50.00%-3M
66.67%-2M
99.34%-6M
-45,350.00%-909M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
Financing cash flow
-16.96%-1.05B
-22.91%-896M
31.87%-729M
-165.52%-1.07B
353.18%1.63B
0.31%-645M
3.14%-647M
-78.13%-668M
35.68%-375M
-16.14%-583M
Net cash flow
Beginning cash position
1.60%8.27B
-3.19%8.14B
6.79%8.41B
-2.21%7.87B
-4.10%8.05B
2.33%8.4B
27.03%8.21B
-3.40%6.46B
-7.88%6.69B
-5.32%7.26B
Current changes in cash
1,052.53%1.14B
127.65%99M
-162.48%-358M
409.73%573M
39.14%-185M
-248.29%-304M
-88.30%205M
958.82%1.75B
65.19%-204M
-50.26%-586M
Effect of exchange rate changes
-91.11%4M
-50.00%45M
343.24%90M
-840.00%-37M
112.82%5M
-200.00%-39M
-116.67%-13M
72.73%-6M
-257.14%-22M
177.78%14M
Cash adjustments other than cash changes
107.14%1M
---14M
----
-150.00%-1M
300.00%2M
0.00%-1M
---1M
----
---1M
----
End cash Position
13.86%9.42B
1.60%8.27B
-3.19%8.14B
6.79%8.41B
-2.21%7.87B
-4.10%8.05B
2.33%8.4B
27.03%8.21B
-3.40%6.46B
-7.88%6.69B
Free cash flow
140.42%2.41B
240.82%1B
-61.92%294M
155.38%772M
-683.26%-1.39B
-74.92%239M
-38.48%953M
3,261.22%1.55B
68.99%-49M
-153.92%-158M
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 18.62%4.21B 182.70%3.55B -49.54%1.25B 59.29%2.49B -17.59%1.56B -14.50%1.89B 11.48%2.21B 190.78%1.99B -14.20%683M -32.71%796M
Net profit before non-cash adjustment -43.75%2.6B 23.38%4.62B 125.97%3.74B 16.87%1.66B -37.38%1.42B -0.40%2.26B 38.03%2.27B 190.81%1.65B -42.42%566M 48.27%983M
Total adjustment of non-cash items -92.44%136M 747.48%1.8B -57.95%-278M -135.48%-176M 1,309.76%496M -110.46%-41M -35.84%392M 51.99%611M 81.90%402M -53.86%221M
-Depreciation and amortization -2.13%826M 9.18%844M 8.11%773M 16.64%715M 18.57%613M 1.97%517M -2.50%507M -4.59%520M -1.45%545M 0.91%553M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- --101M ---- ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---167M ---- ---- ---- ---- 48.15%-14M -143.55%-27M
-Disposal profit -3,900.00%-38M 102.17%1M 92.73%-46M -2,141.94%-633M 875.00%31M -136.36%-4M 101.31%11M -552.69%-842M 289.80%186M -880.00%-98M
-Net exchange gains and losses --0 --327M --0 ---- ---- ---- ---- ---- ---- ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -1,183.33%-231M ---18M
-Other non-cash items -203.82%-652M 162.49%628M -423.44%-1.01B -29.73%-192M 73.29%-148M -339.68%-554M -113.50%-126M 1,210.71%933M 55.56%-84M -56.20%-189M
Changes in working capital 151.36%1.47B -29.98%-2.87B -319.05%-2.21B 383.94%1.01B -7.58%-355M 27.15%-330M -65.93%-453M 4.21%-273M 30.15%-285M -1,095.12%-408M
-Change in receivables -132.29%-93M 111.65%288M -455.68%-2.47B -66.06%695M 443.24%2.05B 123.70%377M -178.15%-1.59B -258.45%-572M -53.36%361M 183.52%774M
-Change in inventory 153.84%904M 38.43%-1.68B -310.74%-2.73B 453.55%1.29B 67.89%-366M -69.14%-1.14B -264.79%-674M -6.62%409M 141.79%438M -380.73%-1.05B
-Change in payables 207.14%705M -122.42%-658M 429.04%2.94B 52.85%-892M -445.26%-1.89B -70.49%548M 2,543.42%1.86B 92.99%-76M -708.96%-1.08B -857.14%-134M
-Provision for loans, leases and other losses 94.88%-42M -1,566.07%-821M 162.92%56M 38.62%-89M -26.09%-145M -155.56%-115M -364.71%-45M --17M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- ---51M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.88%-32M 2.86%-34M 0.00%-35M -16.67%-35M 11.76%-30M -54.55%-34M 21.43%-22M 26.32%-28M 2.56%-38M 0.00%-39M
Interest received (cash flow from operating activities) 10.97%263M 13.94%237M 11.83%208M -7.00%186M -0.50%200M 11.05%201M 4.02%181M -5.95%174M 7.56%185M 26.47%172M
Tax refund paid 6.96%-1.56B -1,234.13%-1.68B 60.87%-126M -17.52%-322M 49.26%-274M 47.78%-540M -526.67%-1.03B 7.82%-165M 41.69%-179M -372.31%-307M
Other operating cash inflow (outflow) 0 0 -81M 0 -100.39%-1M 25,900.00%258M 0.00%-1M -1M 0 0
Operating cash flow 38.95%2.87B 69.43%2.07B -47.28%1.22B 59.04%2.31B -18.17%1.46B 32.88%1.78B -31.94%1.34B 202.00%1.97B 4.66%651M -48.81%622M
Investing cash flow
Net PPE purchase and sale 56.26%-454M -17.42%-1.04B -2.91%-884M 69.02%-859M -82.31%-2.77B -298.17%-1.52B 3.29%-382M 43.57%-395M -9.89%-700M 27.94%-637M
Net intangibles purchase and sale 59.09%-9M 46.34%-22M 84.76%-41M -268.49%-269M -812.50%-73M ---8M --0 --0 --0 --0
Net business purchase and sale ---- ---- 180.65%87M --31M ---- --4M ---- ---- ---- ----
Net investment product transactions -1,900.00%-220M 0.00%-11M -102.59%-11M 199.77%425M -578.65%-426M 185.58%89M -112.22%-104M 285.07%851M 3,583.33%221M 101.90%6M
Advance cash and loans provided to other parties ---- ---- ---- 94.74%-1M 24.00%-19M -150.00%-25M 86.11%-10M -1.41%-72M 0.00%-71M 21.98%-71M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- -94.74%1M -24.00%19M 150.00%25M -86.11%10M 1.41%72M -8.97%71M -12.36%78M
Net changes in other investments ---- ---1M ---- 200.00%1M 0.00%-1M ---1M ---- -100.00%-2M 0.00%-1M -101.00%-1M
Investing cash flow 36.29%-683M -26.27%-1.07B -26.53%-849M 79.50%-671M -127.77%-3.27B -195.68%-1.44B -207.05%-486M 194.58%454M 23.20%-480M 43.34%-625M
Financing cash flow
Net issuance payments of debt -2.53%-445M -38.22%-434M -162.30%-314M -75.32%504M 1,623.88%2.04B 58.77%-134M 16.88%-325M -198.47%-391M 57.05%-131M -16.41%-305M
Net common stock issuance --0 ---1M --0 --0 --0 ---6M --0 --0 --29M --0
Increase or decrease of lease financing -4.88%-43M 14.58%-41M 18.64%-48M -28.26%-59M -9.52%-46M 6.67%-42M 18.18%-45M -7.84%-55M 7.27%-51M 23.61%-55M
Cash dividends paid -33.25%-557M -15.79%-418M 23.35%-361M -30.47%-471M -0.84%-361M -30.18%-358M -25.00%-275M 0.45%-220M 0.00%-221M -33.13%-221M
Cash dividends for minorities ---- ---- ---- ---135M ---- ---103M ---- ---- ---- ----
Net other fund-raising expenses -50.00%-3M 66.67%-2M 99.34%-6M -45,350.00%-909M 0.00%-2M 0.00%-2M 0.00%-2M -100.00%-2M 50.00%-1M 0.00%-2M
Financing cash flow -16.96%-1.05B -22.91%-896M 31.87%-729M -165.52%-1.07B 353.18%1.63B 0.31%-645M 3.14%-647M -78.13%-668M 35.68%-375M -16.14%-583M
Net cash flow
Beginning cash position 1.60%8.27B -3.19%8.14B 6.79%8.41B -2.21%7.87B -4.10%8.05B 2.33%8.4B 27.03%8.21B -3.40%6.46B -7.88%6.69B -5.32%7.26B
Current changes in cash 1,052.53%1.14B 127.65%99M -162.48%-358M 409.73%573M 39.14%-185M -248.29%-304M -88.30%205M 958.82%1.75B 65.19%-204M -50.26%-586M
Effect of exchange rate changes -91.11%4M -50.00%45M 343.24%90M -840.00%-37M 112.82%5M -200.00%-39M -116.67%-13M 72.73%-6M -257.14%-22M 177.78%14M
Cash adjustments other than cash changes 107.14%1M ---14M ---- -150.00%-1M 300.00%2M 0.00%-1M ---1M ---- ---1M ----
End cash Position 13.86%9.42B 1.60%8.27B -3.19%8.14B 6.79%8.41B -2.21%7.87B -4.10%8.05B 2.33%8.4B 27.03%8.21B -3.40%6.46B -7.88%6.69B
Free cash flow 140.42%2.41B 240.82%1B -61.92%294M 155.38%772M -683.26%-1.39B -74.92%239M -38.48%953M 3,261.22%1.55B 68.99%-49M -153.92%-158M
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
% Chg

No Data