JP Stock MarketDetailed Quotes

7476 As One

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  • 2382.5
  • -27.5-1.14%
20min DelayTrading Jan 9 09:13 JST
190.01BMarket Cap23.02P/E (Static)

As One 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
4.33%10.23B
-20.14%9.81B
51.76%12.28B
-8.94%8.09B
11.71%8.89B
45.92%7.95B
-21.85%5.45B
-3.84%6.97B
26.78%7.25B
-17.88%5.72B
Net profit before non-cash adjustment
-7.22%10.83B
11.61%11.67B
16.93%10.45B
2.22%8.94B
12.84%8.75B
13.26%7.75B
11.30%6.84B
2.28%6.15B
-2.37%6.01B
4.17%6.16B
Total adjustment of non-cash items
13.21%1.7B
123.26%1.5B
-80.78%671.13M
347.35%3.49B
-22.61%780.66M
4.42%1.01B
-35.66%966.07M
27.53%1.5B
30.09%1.18B
-19.20%905.09M
-Depreciation and amortization
10.87%1.82B
-4.54%1.65B
1.43%1.72B
72.24%1.7B
3.62%986.77M
9.41%952.31M
-14.01%870.39M
5.62%1.01B
-9.23%958.32M
4.13%1.06B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--826.59M
----
----
----
--1.31B
----
----
-Disposal profit
107.94%1.85M
97.37%-23.36M
-284.97%-887.23M
482.82%479.67M
260.67%82.3M
181.61%22.82M
100.70%8.1M
-3,549.94%-1.15B
346.88%33.42M
-63.89%7.48M
-Net exchange gains and losses
-57.66%-4.24M
16.82%-2.69M
-308.85%-3.23M
-177.40%-791K
1,448.48%1.02M
120.06%66K
-158.33%-329K
-60.37%564K
189.67%1.42M
-151.90%-1.59M
-Remuneration paid in stock
15.74%23.45M
-20.91%20.26M
7.20%25.62M
-4.77%23.9M
-7.38%25.1M
13.30%27.1M
6.51%23.92M
5.77%22.45M
--21.23M
----
-Other non-cash items
-5.52%-149.45M
24.69%-141.63M
-140.59%-188.05M
247.29%463.26M
-4,956.86%-314.53M
-89.88%6.48M
-79.00%63.99M
86.98%304.79M
204.13%163M
-281.52%-156.54M
Changes in working capital
31.84%-2.29B
-391.51%-3.36B
126.55%1.15B
-576.30%-4.34B
20.38%-642.13M
65.82%-806.49M
-248.83%-2.36B
-1,162.32%-676.37M
104.74%63.67M
-1,976.00%-1.34B
-Change in receivables
-571.52%-3.06B
25.32%-456.37M
87.15%-611.13M
-662.59%-4.76B
37.80%-623.68M
58.47%-1B
-200.22%-2.41B
-5,535.65%-804.21M
101.49%14.8M
-1.74%-992.64M
-Change in inventory
116.49%465.14M
-427.45%-2.82B
144.99%861.36M
-580.34%-1.91B
185.09%398.62M
45.65%-468.46M
-190.85%-861.94M
47.18%-296.35M
-32.26%-561.05M
-56.42%-424.22M
-Change in payables
263.66%433.21M
-132.79%-264.71M
-60.96%807.4M
520.98%2.07B
-190.73%-491.26M
-32.09%541.43M
82.69%797.25M
13.02%436.39M
28.03%386.13M
-75.49%301.59M
-Provision for loans, leases and other losses
-171.61%-125.52M
292.72%175.29M
-79.88%44.64M
677.97%221.88M
-72.86%28.52M
-46.47%105.1M
292.81%196.32M
324.37%49.98M
38.40%-22.28M
-117.58%-36.16M
-Changes in other current assets
-81.65%1.05M
-88.71%5.71M
32.93%50.57M
-16.68%38.05M
151.26%45.66M
123.72%18.17M
-23.24%-76.63M
-125.27%-62.18M
229.14%246.07M
24.99%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.14%-4.71M
5.59%-2.75M
71.34%-2.91M
45.30%-10.17M
36.25%-18.58M
27.35%-29.15M
22.73%-40.13M
18.35%-51.93M
15.38%-63.6M
19.36%-75.16M
Interest received (cash flow from operating activities)
12.26%202M
11.60%179.95M
11.83%161.24M
7.86%144.18M
25.78%133.67M
26.73%106.27M
-18.35%83.86M
7.49%102.71M
-19.59%95.55M
62.02%118.84M
Tax refund paid
-30.48%-3.93B
16.22%-3.01B
-26.50%-3.6B
-5.79%-2.84B
-20.03%-2.69B
8.85%-2.24B
-7.09%-2.46B
-15.74%-2.29B
23.57%-1.98B
-54.47%-2.59B
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
-1K
0
Operating cash flow
-6.79%6.5B
-21.16%6.97B
64.28%8.84B
-14.75%5.38B
8.99%6.31B
90.66%5.79B
-35.79%3.04B
-10.79%4.73B
67.23%5.3B
-39.80%3.17B
Investing cash flow
Net PPE purchase and sale
-65.26%-941.76M
-279.37%-569.87M
119.20%317.7M
54.19%-1.65B
-446.42%-3.61B
-12.92%-660.98M
25.15%-585.34M
-216.83%-781.98M
23.88%-246.82M
-148.86%-324.24M
Net intangibles purchase and sale
-8.78%-634.62M
-12.51%-583.42M
3.03%-518.55M
23.35%-534.74M
-38.76%-697.67M
-98.73%-502.81M
8.97%-253.01M
31.74%-277.94M
-70.07%-407.17M
-73.37%-239.41M
Net business purchase and sale
---418.99M
--0
----
----
----
----
--1.3B
----
----
----
Net investment product transactions
-98.79%13.51M
40.80%1.12B
169.99%795.39M
-65.50%294.6M
8.58%854.01M
-73.10%786.54M
477.62%2.92B
48.23%-774.43M
69.83%-1.5B
-460.00%-4.96B
Net changes in other investments
115.92%53.26M
-9,787.17%-334.58M
98.47%-3.38M
-11,745.27%-221.63M
97.36%-1.87M
-122.29%-70.93M
64.34%-31.91M
-179.73%-89.47M
-406.08%-31.99M
-68.26%10.45M
Investing cash flow
-424.10%-1.93B
-162.25%-367.98M
127.93%591.15M
38.79%-2.12B
-671.42%-3.46B
-113.36%-448.17M
274.36%3.35B
11.83%-1.92B
60.41%-2.18B
-582.69%-5.51B
Financing cash flow
Net issuance payments of debt
-191.95%-2.84B
292.97%3.09B
-161.54%-1.6B
4,233.33%2.6B
105.91%60M
-130.68%-1.02B
53.19%-440M
-3.30%-940M
1.09%-910M
64.96%-920M
Net common stock issuance
68.64%-2.06B
-55,052.26%-6.56B
-57.07%11.93M
3,355.97%27.79M
-14.65%804K
100.05%942K
-241.09%-2B
-38,332.63%-586.48M
-5.61%-1.53M
-1.76%-1.45M
Increase or decrease of lease financing
-25.02%-45.59M
-7.42%-36.47M
35.22%-33.95M
2.02%-52.4M
-0.53%-53.48M
-1.58%-53.2M
-44.43%-52.37M
---36.26M
----
0.00%-47.76M
Cash dividends paid
-8.43%-4.1B
-6.74%-3.78B
-38.10%-3.54B
10.99%-2.56B
-11.62%-2.88B
-20.96%-2.58B
-7.47%-2.13B
-19.00%-1.99B
-14.65%-1.67B
-38.18%-1.46B
Cash dividends for minorities
----
----
----
----
----
---36.75M
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
100.00%-1K
-68,354,950.00%-1.37B
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-24.10%-9.04B
-41.08%-7.28B
-45,765.96%-5.16B
100.39%11.31M
43.12%-2.87B
-9.20%-5.05B
-30.39%-4.63B
-37.53%-3.55B
-6.41%-2.58B
34.97%-2.42B
Net cash flow
Beginning cash position
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
10.59%5.54B
-48.61%5.01B
39.93%9.75B
Current changes in cash
-555.63%-4.47B
-115.98%-681.94M
30.28%4.27B
18,120.23%3.28B
-106.24%-18.18M
-83.49%291.58M
338.34%1.77B
-236.89%-740.82M
111.36%541.18M
-277.66%-4.76B
Effect of exchange rate changes
-24.12%57.85M
-26.10%76.23M
2,491.88%103.16M
69.34%-4.31M
45.43%-14.07M
-808.05%-25.78M
122.62%3.64M
-47.46%-16.1M
-141.52%-10.92M
-73.64%26.29M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
-31.93%9.41B
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
10.59%5.54B
-48.61%5.01B
Free cash flow
-15.41%4.92B
-24.34%5.82B
140.85%7.69B
59.36%3.19B
-56.56%2B
109.66%4.61B
-40.09%2.2B
-21.04%3.67B
78.29%4.65B
-47.85%2.61B
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 4.33%10.23B -20.14%9.81B 51.76%12.28B -8.94%8.09B 11.71%8.89B 45.92%7.95B -21.85%5.45B -3.84%6.97B 26.78%7.25B -17.88%5.72B
Net profit before non-cash adjustment -7.22%10.83B 11.61%11.67B 16.93%10.45B 2.22%8.94B 12.84%8.75B 13.26%7.75B 11.30%6.84B 2.28%6.15B -2.37%6.01B 4.17%6.16B
Total adjustment of non-cash items 13.21%1.7B 123.26%1.5B -80.78%671.13M 347.35%3.49B -22.61%780.66M 4.42%1.01B -35.66%966.07M 27.53%1.5B 30.09%1.18B -19.20%905.09M
-Depreciation and amortization 10.87%1.82B -4.54%1.65B 1.43%1.72B 72.24%1.7B 3.62%986.77M 9.41%952.31M -14.01%870.39M 5.62%1.01B -9.23%958.32M 4.13%1.06B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- --826.59M ---- ---- ---- --1.31B ---- ----
-Disposal profit 107.94%1.85M 97.37%-23.36M -284.97%-887.23M 482.82%479.67M 260.67%82.3M 181.61%22.82M 100.70%8.1M -3,549.94%-1.15B 346.88%33.42M -63.89%7.48M
-Net exchange gains and losses -57.66%-4.24M 16.82%-2.69M -308.85%-3.23M -177.40%-791K 1,448.48%1.02M 120.06%66K -158.33%-329K -60.37%564K 189.67%1.42M -151.90%-1.59M
-Remuneration paid in stock 15.74%23.45M -20.91%20.26M 7.20%25.62M -4.77%23.9M -7.38%25.1M 13.30%27.1M 6.51%23.92M 5.77%22.45M --21.23M ----
-Other non-cash items -5.52%-149.45M 24.69%-141.63M -140.59%-188.05M 247.29%463.26M -4,956.86%-314.53M -89.88%6.48M -79.00%63.99M 86.98%304.79M 204.13%163M -281.52%-156.54M
Changes in working capital 31.84%-2.29B -391.51%-3.36B 126.55%1.15B -576.30%-4.34B 20.38%-642.13M 65.82%-806.49M -248.83%-2.36B -1,162.32%-676.37M 104.74%63.67M -1,976.00%-1.34B
-Change in receivables -571.52%-3.06B 25.32%-456.37M 87.15%-611.13M -662.59%-4.76B 37.80%-623.68M 58.47%-1B -200.22%-2.41B -5,535.65%-804.21M 101.49%14.8M -1.74%-992.64M
-Change in inventory 116.49%465.14M -427.45%-2.82B 144.99%861.36M -580.34%-1.91B 185.09%398.62M 45.65%-468.46M -190.85%-861.94M 47.18%-296.35M -32.26%-561.05M -56.42%-424.22M
-Change in payables 263.66%433.21M -132.79%-264.71M -60.96%807.4M 520.98%2.07B -190.73%-491.26M -32.09%541.43M 82.69%797.25M 13.02%436.39M 28.03%386.13M -75.49%301.59M
-Provision for loans, leases and other losses -171.61%-125.52M 292.72%175.29M -79.88%44.64M 677.97%221.88M -72.86%28.52M -46.47%105.1M 292.81%196.32M 324.37%49.98M 38.40%-22.28M -117.58%-36.16M
-Changes in other current assets -81.65%1.05M -88.71%5.71M 32.93%50.57M -16.68%38.05M 151.26%45.66M 123.72%18.17M -23.24%-76.63M -125.27%-62.18M 229.14%246.07M 24.99%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.14%-4.71M 5.59%-2.75M 71.34%-2.91M 45.30%-10.17M 36.25%-18.58M 27.35%-29.15M 22.73%-40.13M 18.35%-51.93M 15.38%-63.6M 19.36%-75.16M
Interest received (cash flow from operating activities) 12.26%202M 11.60%179.95M 11.83%161.24M 7.86%144.18M 25.78%133.67M 26.73%106.27M -18.35%83.86M 7.49%102.71M -19.59%95.55M 62.02%118.84M
Tax refund paid -30.48%-3.93B 16.22%-3.01B -26.50%-3.6B -5.79%-2.84B -20.03%-2.69B 8.85%-2.24B -7.09%-2.46B -15.74%-2.29B 23.57%-1.98B -54.47%-2.59B
Other operating cash inflow (outflow) 0 0.00%-1K 0.00%-1K -1K 0 -1K 0 0 -1K 0
Operating cash flow -6.79%6.5B -21.16%6.97B 64.28%8.84B -14.75%5.38B 8.99%6.31B 90.66%5.79B -35.79%3.04B -10.79%4.73B 67.23%5.3B -39.80%3.17B
Investing cash flow
Net PPE purchase and sale -65.26%-941.76M -279.37%-569.87M 119.20%317.7M 54.19%-1.65B -446.42%-3.61B -12.92%-660.98M 25.15%-585.34M -216.83%-781.98M 23.88%-246.82M -148.86%-324.24M
Net intangibles purchase and sale -8.78%-634.62M -12.51%-583.42M 3.03%-518.55M 23.35%-534.74M -38.76%-697.67M -98.73%-502.81M 8.97%-253.01M 31.74%-277.94M -70.07%-407.17M -73.37%-239.41M
Net business purchase and sale ---418.99M --0 ---- ---- ---- ---- --1.3B ---- ---- ----
Net investment product transactions -98.79%13.51M 40.80%1.12B 169.99%795.39M -65.50%294.6M 8.58%854.01M -73.10%786.54M 477.62%2.92B 48.23%-774.43M 69.83%-1.5B -460.00%-4.96B
Net changes in other investments 115.92%53.26M -9,787.17%-334.58M 98.47%-3.38M -11,745.27%-221.63M 97.36%-1.87M -122.29%-70.93M 64.34%-31.91M -179.73%-89.47M -406.08%-31.99M -68.26%10.45M
Investing cash flow -424.10%-1.93B -162.25%-367.98M 127.93%591.15M 38.79%-2.12B -671.42%-3.46B -113.36%-448.17M 274.36%3.35B 11.83%-1.92B 60.41%-2.18B -582.69%-5.51B
Financing cash flow
Net issuance payments of debt -191.95%-2.84B 292.97%3.09B -161.54%-1.6B 4,233.33%2.6B 105.91%60M -130.68%-1.02B 53.19%-440M -3.30%-940M 1.09%-910M 64.96%-920M
Net common stock issuance 68.64%-2.06B -55,052.26%-6.56B -57.07%11.93M 3,355.97%27.79M -14.65%804K 100.05%942K -241.09%-2B -38,332.63%-586.48M -5.61%-1.53M -1.76%-1.45M
Increase or decrease of lease financing -25.02%-45.59M -7.42%-36.47M 35.22%-33.95M 2.02%-52.4M -0.53%-53.48M -1.58%-53.2M -44.43%-52.37M ---36.26M ---- 0.00%-47.76M
Cash dividends paid -8.43%-4.1B -6.74%-3.78B -38.10%-3.54B 10.99%-2.56B -11.62%-2.88B -20.96%-2.58B -7.47%-2.13B -19.00%-1.99B -14.65%-1.67B -38.18%-1.46B
Cash dividends for minorities ---- ---- ---- ---- ---- ---36.75M ---- ---- ---- ----
Net other fund-raising expenses 0.00%-1K 0.00%-1K 50.00%-1K -100.00%-2K 100.00%-1K -68,354,950.00%-1.37B -100.00%-2K 0.00%-1K 0.00%-1K ---1K
Financing cash flow -24.10%-9.04B -41.08%-7.28B -45,765.96%-5.16B 100.39%11.31M 43.12%-2.87B -9.20%-5.05B -30.39%-4.63B -37.53%-3.55B -6.41%-2.58B 34.97%-2.42B
Net cash flow
Beginning cash position -4.20%13.82B 43.47%14.43B 48.23%10.06B -0.47%6.78B 4.06%6.82B 37.00%6.55B -13.67%4.78B 10.59%5.54B -48.61%5.01B 39.93%9.75B
Current changes in cash -555.63%-4.47B -115.98%-681.94M 30.28%4.27B 18,120.23%3.28B -106.24%-18.18M -83.49%291.58M 338.34%1.77B -236.89%-740.82M 111.36%541.18M -277.66%-4.76B
Effect of exchange rate changes -24.12%57.85M -26.10%76.23M 2,491.88%103.16M 69.34%-4.31M 45.43%-14.07M -808.05%-25.78M 122.62%3.64M -47.46%-16.1M -141.52%-10.92M -73.64%26.29M
Cash adjustments other than cash changes ---- 0.00%1K --1K ---- ---1K ---- 200.00%1K 0.00%-1K ---1K ----
End cash Position -31.93%9.41B -4.20%13.82B 43.47%14.43B 48.23%10.06B -0.47%6.78B 4.06%6.82B 37.00%6.55B -13.67%4.78B 10.59%5.54B -48.61%5.01B
Free cash flow -15.41%4.92B -24.34%5.82B 140.85%7.69B 59.36%3.19B -56.56%2B 109.66%4.61B -40.09%2.2B -21.04%3.67B 78.29%4.65B -47.85%2.61B
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