JP Stock MarketDetailed Quotes

Ariake Japan (2815)

Watchlist
  • 5380
  • -50-0.92%
20min DelayMarket Closed May 1 15:30 JST
176.51BMarket Cap20.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ariake Japan (2815) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.81%14.84B
37.47%11.01B
-30.62%8.01B
7.82%11.54B
-7.00%10.7B
-13.01%11.51B
-0.52%13.23B
21.77%13.3B
8.42%10.92B
10.94%10.07B
Net profit before non-cash adjustment
11.88%12.1B
16.18%10.82B
-16.54%9.31B
5.54%11.15B
-12.88%10.57B
-52.89%12.13B
119.29%25.75B
7.60%11.74B
18.78%10.91B
20.40%9.19B
Total adjustment of non-cash items
139.25%1.41B
-53.22%590.05M
-1.57%1.26B
6.50%1.28B
-16.49%1.2B
112.51%1.44B
-719.70%-11.52B
22.41%1.86B
-21.25%1.52B
-24.57%1.93B
-Depreciation and amortization
5.21%2.15B
7.88%2.04B
3.12%1.89B
14.54%1.83B
-5.25%1.6B
-18.66%1.69B
0.31%2.08B
2.19%2.07B
-8.59%2.03B
-8.61%2.22B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--94.92M
----
----
----
-Disposal profit
95.05%-6.5M
-328.77%-131.33M
-65,070.21%-30.63M
-100.04%-47K
153.99%111.52M
98.46%-206.54M
-10,298.92%-13.38B
149.04%131.23M
-170.09%-267.59M
622.83%381.77M
-Net exchange gains and losses
113.33%98.55M
-267.33%-739.53M
40.76%-201.33M
-47.99%-339.84M
-220.66%-229.63M
668.50%190.31M
-41.78%24.76M
366.73%42.53M
96.57%-15.95M
46.98%-465.37M
-Other non-cash items
-42.82%-825.64M
-45.69%-578.11M
-87.49%-396.8M
24.12%-211.64M
-20.28%-278.92M
29.92%-231.89M
13.98%-330.92M
-72.26%-384.7M
-9.52%-223.32M
-8.33%-203.91M
Changes in working capital
434.35%1.33B
84.50%-397.22M
-186.88%-2.56B
16.21%-893.28M
48.28%-1.07B
-105.95%-2.06B
-231.99%-1B
80.03%-301.49M
-44.81%-1.51B
5.80%-1.04B
-Change in receivables
183.72%935.72M
-60.59%-1.12B
-7.84%-696.03M
20.12%-645.42M
-194.57%-807.97M
250.13%854.4M
34.48%-569.12M
-13.71%-868.68M
33.02%-763.98M
-43.24%-1.14B
-Change in inventory
31.79%274.04M
110.05%207.94M
-59.86%-2.07B
-4,914.89%-1.29B
102.29%26.88M
-196.08%-1.17B
-6.85%-396.27M
52.58%-370.86M
-79.66%-782.05M
-311.08%-435.3M
-Change in payables
-159.96%-268.45M
15.09%447.73M
-55.86%389.01M
281.34%881.26M
-219.35%-485.98M
182.79%407.18M
-169.87%-491.81M
28,054.56%703.86M
-99.12%2.5M
-52.67%283.6M
-Provision for loans, leases and other losses
165.76%108.93M
4.40%40.99M
-46.53%39.26M
137.41%73.42M
-78.38%30.93M
36.32%143.06M
-32.10%104.94M
389.16%154.56M
-341.14%-53.45M
-110.76%-12.12M
-Changes in other current assets
734.13%151.4M
87.65%-23.88M
-513.58%-193.28M
-53.52%46.73M
106.00%100.55M
-1,572.75%-1.68B
-27.11%-100.18M
-582.21%-78.81M
-76.09%16.34M
105.91%68.37M
-Changes in other current liabilities
164.87%126.46M
247.00%47.75M
-171.99%-32.48M
-35.03%45.12M
111.26%69.45M
-236.62%-616.92M
184.98%451.54M
124.04%158.45M
-63.42%70.72M
371.76%193.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,200.00%-52K
99.92%-4K
19.04%-5.04M
-106.96%-6.22M
-4,669.84%-3.01M
85.97%-63K
83.22%-449K
51.90%-2.68M
61.22%-5.56M
44.93%-14.35M
Interest received (cash flow from operating activities)
56.21%818.09M
35.63%523.7M
75.83%386.12M
-22.73%219.6M
20.77%284.18M
1.46%235.31M
2.29%231.91M
0.32%226.71M
5.47%226M
-14.94%214.28M
Tax refund paid
-28.08%-3.49B
2.45%-2.72B
19.15%-2.79B
-11,809.01%-3.45B
100.30%29.49M
-153.36%-9.77B
-9.19%-3.86B
-5.79%-3.53B
-27.62%-3.34B
3.41%-2.62B
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
-46.09%96.72M
179.39M
0
105,715,900.00%1.06B
Operating cash flow
38.16%12.17B
57.37%8.81B
-32.58%5.6B
-24.63%8.3B
457.18%11.02B
-79.63%1.98B
-4.60%9.7B
30.34%10.17B
-10.45%7.81B
32.07%8.72B
Investing cash flow
Net PPE purchase and sale
68.70%-947.83M
-0.35%-3.03B
-28.49%-3.02B
-56.28%-2.35B
5.69%-1.5B
48.61%-1.59B
-42.83%-3.1B
-9.81%-2.17B
13.00%-1.98B
-38.33%-2.27B
Net intangibles purchase and sale
6.14%-16.81M
-109.94%-17.91M
62.54%-8.53M
-64.63%-22.77M
37.29%-13.83M
25.18%-22.06M
33.75%-29.48M
-599.34%-44.49M
31.80%-6.36M
-206.47%-9.33M
Net business purchase and sale
----
----
----
----
-83.63%2.82B
4,369.76%17.22B
---403.33M
----
----
----
Net investment property transactions
----
----
----
----
----
---18.5M
----
----
----
----
Net investment product transactions
116.19%1.85B
-1,129.98%-11.45B
-68.18%1.11B
17.68%3.49B
157.95%2.97B
-239.97%-5.12B
-104.36%-1.51B
-1,005.48%-737.25M
-92.75%81.42M
300.77%1.12B
Advance cash and loans provided to other parties
-5,275.00%-215M
-100.00%-4M
---2M
--0
---650K
----
-101.90%-2.02M
91.25%-1M
-155.25%-11.43M
-239.76%-4.48M
Repayment of advance payments to other parties and cash income from loans
31.85%1.01M
-16.25%763K
-54.22%911K
-69.73%1.99M
197.33%6.57M
-64.12%2.21M
27.18%6.16M
103.87%4.85M
-56.78%2.38M
-79.74%5.5M
Net changes in other investments
-200.00%-2K
--2K
----
296,758,350.00%5.94B
100.00%-2K
-49,853,933.33%-1.5B
100.00%-3K
-2,850.00%-5.5B
103.85%200M
-666.13%-5.2B
Investing cash flow
104.66%675.47M
-656.76%-14.5B
-127.14%-1.92B
65.04%7.06B
-52.33%4.28B
278.13%8.97B
40.39%-5.04B
-393.78%-8.45B
73.09%-1.71B
-404.22%-6.36B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
88.10%-23.09M
53.94%-194.05M
-68.00%-421.3M
-188.18%-250.77M
Net common stock issuance
28.74%-1.4M
-86.75%-1.96M
57.60%-1.05M
-9.42%-2.47M
11.16%-2.26M
65.86%-2.55M
13.48%-7.46M
-58.55%-8.62M
33.49%-5.44M
-123.03%-8.17M
Cash dividends paid
-7.85%-3.5B
-6.25%-3.25B
-24.76%-3.06B
-0.00%-2.45B
-0.00%-2.45B
-16.62%-2.45B
-10.04%-2.1B
-0.01%-1.91B
-9.07%-1.91B
-9.99%-1.75B
Cash dividends for minorities
-4.49%-24.07M
14.24%-23.04M
-35.84%-26.86M
-2.64%-19.78M
-98.52%-19.27M
-3.30%-9.71M
-47.67%-9.4M
-40.60%-6.36M
32.32%-4.53M
-36.28%-6.69M
Net other fund-raising expenses
0.81%-8.44M
2.43%-8.51M
-42.27%-8.72M
46.46%-6.13M
19.50%-11.45M
5.00%-14.22M
-4.83%-14.97M
-1,427,800.00%-14.28M
100.00%-1K
-1,574.70%-278.39M
Financing cash flow
-7.78%-3.54B
-6.08%-3.28B
-24.81%-3.09B
0.18%-2.48B
-0.27%-2.48B
-14.88%-2.48B
-1.09%-2.16B
8.88%-2.13B
-2.01%-2.34B
-72.23%-2.29B
Net cash flow
Beginning cash position
-13.94%48.45B
2.54%56.3B
34.31%54.9B
46.49%40.88B
42.78%27.9B
12.86%19.54B
-1.32%17.32B
30.13%17.55B
4.08%13.48B
52.87%12.96B
Current changes in cash
203.75%9.31B
-1,626.92%-8.97B
-95.44%587.57M
0.57%12.88B
51.20%12.81B
237.16%8.47B
715.38%2.51B
-110.88%-408.31M
5,793.20%3.75B
-98.41%63.7M
Effect of exchange rate changes
7.02%1.2B
39.56%1.12B
-29.68%804.77M
598.96%1.14B
248.76%163.73M
61.46%-110.07M
-261.36%-285.58M
-42.72%176.98M
-33.61%309M
-1.88%465.41M
Cash adjustments other than cash changes
300.00%2K
---1K
----
0.00%1K
--1K
----
---1K
----
----
----
End cash Position
21.69%58.96B
-13.94%48.45B
2.54%56.3B
34.31%54.9B
46.49%40.88B
42.78%27.9B
12.86%19.54B
-1.32%17.32B
30.13%17.55B
4.08%13.48B
Free cash flow
94.47%11.21B
124.14%5.76B
-56.65%2.57B
-37.56%5.93B
2,528.87%9.5B
-94.46%361.33M
-11.30%6.52B
26.20%7.35B
-9.52%5.82B
29.89%6.43B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.81%14.84B37.47%11.01B-30.62%8.01B7.82%11.54B-7.00%10.7B-13.01%11.51B-0.52%13.23B21.77%13.3B8.42%10.92B10.94%10.07B
Net profit before non-cash adjustment 11.88%12.1B16.18%10.82B-16.54%9.31B5.54%11.15B-12.88%10.57B-52.89%12.13B119.29%25.75B7.60%11.74B18.78%10.91B20.40%9.19B
Total adjustment of non-cash items 139.25%1.41B-53.22%590.05M-1.57%1.26B6.50%1.28B-16.49%1.2B112.51%1.44B-719.70%-11.52B22.41%1.86B-21.25%1.52B-24.57%1.93B
-Depreciation and amortization 5.21%2.15B7.88%2.04B3.12%1.89B14.54%1.83B-5.25%1.6B-18.66%1.69B0.31%2.08B2.19%2.07B-8.59%2.03B-8.61%2.22B
-Reversal of impairment losses recognized in profit and loss --------------------------94.92M------------
-Disposal profit 95.05%-6.5M-328.77%-131.33M-65,070.21%-30.63M-100.04%-47K153.99%111.52M98.46%-206.54M-10,298.92%-13.38B149.04%131.23M-170.09%-267.59M622.83%381.77M
-Net exchange gains and losses 113.33%98.55M-267.33%-739.53M40.76%-201.33M-47.99%-339.84M-220.66%-229.63M668.50%190.31M-41.78%24.76M366.73%42.53M96.57%-15.95M46.98%-465.37M
-Other non-cash items -42.82%-825.64M-45.69%-578.11M-87.49%-396.8M24.12%-211.64M-20.28%-278.92M29.92%-231.89M13.98%-330.92M-72.26%-384.7M-9.52%-223.32M-8.33%-203.91M
Changes in working capital 434.35%1.33B84.50%-397.22M-186.88%-2.56B16.21%-893.28M48.28%-1.07B-105.95%-2.06B-231.99%-1B80.03%-301.49M-44.81%-1.51B5.80%-1.04B
-Change in receivables 183.72%935.72M-60.59%-1.12B-7.84%-696.03M20.12%-645.42M-194.57%-807.97M250.13%854.4M34.48%-569.12M-13.71%-868.68M33.02%-763.98M-43.24%-1.14B
-Change in inventory 31.79%274.04M110.05%207.94M-59.86%-2.07B-4,914.89%-1.29B102.29%26.88M-196.08%-1.17B-6.85%-396.27M52.58%-370.86M-79.66%-782.05M-311.08%-435.3M
-Change in payables -159.96%-268.45M15.09%447.73M-55.86%389.01M281.34%881.26M-219.35%-485.98M182.79%407.18M-169.87%-491.81M28,054.56%703.86M-99.12%2.5M-52.67%283.6M
-Provision for loans, leases and other losses 165.76%108.93M4.40%40.99M-46.53%39.26M137.41%73.42M-78.38%30.93M36.32%143.06M-32.10%104.94M389.16%154.56M-341.14%-53.45M-110.76%-12.12M
-Changes in other current assets 734.13%151.4M87.65%-23.88M-513.58%-193.28M-53.52%46.73M106.00%100.55M-1,572.75%-1.68B-27.11%-100.18M-582.21%-78.81M-76.09%16.34M105.91%68.37M
-Changes in other current liabilities 164.87%126.46M247.00%47.75M-171.99%-32.48M-35.03%45.12M111.26%69.45M-236.62%-616.92M184.98%451.54M124.04%158.45M-63.42%70.72M371.76%193.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,200.00%-52K99.92%-4K19.04%-5.04M-106.96%-6.22M-4,669.84%-3.01M85.97%-63K83.22%-449K51.90%-2.68M61.22%-5.56M44.93%-14.35M
Interest received (cash flow from operating activities) 56.21%818.09M35.63%523.7M75.83%386.12M-22.73%219.6M20.77%284.18M1.46%235.31M2.29%231.91M0.32%226.71M5.47%226M-14.94%214.28M
Tax refund paid -28.08%-3.49B2.45%-2.72B19.15%-2.79B-11,809.01%-3.45B100.30%29.49M-153.36%-9.77B-9.19%-3.86B-5.79%-3.53B-27.62%-3.34B3.41%-2.62B
Other operating cash inflow (outflow) -1K00000-46.09%96.72M179.39M0105,715,900.00%1.06B
Operating cash flow 38.16%12.17B57.37%8.81B-32.58%5.6B-24.63%8.3B457.18%11.02B-79.63%1.98B-4.60%9.7B30.34%10.17B-10.45%7.81B32.07%8.72B
Investing cash flow
Net PPE purchase and sale 68.70%-947.83M-0.35%-3.03B-28.49%-3.02B-56.28%-2.35B5.69%-1.5B48.61%-1.59B-42.83%-3.1B-9.81%-2.17B13.00%-1.98B-38.33%-2.27B
Net intangibles purchase and sale 6.14%-16.81M-109.94%-17.91M62.54%-8.53M-64.63%-22.77M37.29%-13.83M25.18%-22.06M33.75%-29.48M-599.34%-44.49M31.80%-6.36M-206.47%-9.33M
Net business purchase and sale -----------------83.63%2.82B4,369.76%17.22B---403.33M------------
Net investment property transactions -----------------------18.5M----------------
Net investment product transactions 116.19%1.85B-1,129.98%-11.45B-68.18%1.11B17.68%3.49B157.95%2.97B-239.97%-5.12B-104.36%-1.51B-1,005.48%-737.25M-92.75%81.42M300.77%1.12B
Advance cash and loans provided to other parties -5,275.00%-215M-100.00%-4M---2M--0---650K-----101.90%-2.02M91.25%-1M-155.25%-11.43M-239.76%-4.48M
Repayment of advance payments to other parties and cash income from loans 31.85%1.01M-16.25%763K-54.22%911K-69.73%1.99M197.33%6.57M-64.12%2.21M27.18%6.16M103.87%4.85M-56.78%2.38M-79.74%5.5M
Net changes in other investments -200.00%-2K--2K----296,758,350.00%5.94B100.00%-2K-49,853,933.33%-1.5B100.00%-3K-2,850.00%-5.5B103.85%200M-666.13%-5.2B
Investing cash flow 104.66%675.47M-656.76%-14.5B-127.14%-1.92B65.04%7.06B-52.33%4.28B278.13%8.97B40.39%-5.04B-393.78%-8.45B73.09%-1.71B-404.22%-6.36B
Financing cash flow
Net issuance payments of debt ------------------------88.10%-23.09M53.94%-194.05M-68.00%-421.3M-188.18%-250.77M
Net common stock issuance 28.74%-1.4M-86.75%-1.96M57.60%-1.05M-9.42%-2.47M11.16%-2.26M65.86%-2.55M13.48%-7.46M-58.55%-8.62M33.49%-5.44M-123.03%-8.17M
Cash dividends paid -7.85%-3.5B-6.25%-3.25B-24.76%-3.06B-0.00%-2.45B-0.00%-2.45B-16.62%-2.45B-10.04%-2.1B-0.01%-1.91B-9.07%-1.91B-9.99%-1.75B
Cash dividends for minorities -4.49%-24.07M14.24%-23.04M-35.84%-26.86M-2.64%-19.78M-98.52%-19.27M-3.30%-9.71M-47.67%-9.4M-40.60%-6.36M32.32%-4.53M-36.28%-6.69M
Net other fund-raising expenses 0.81%-8.44M2.43%-8.51M-42.27%-8.72M46.46%-6.13M19.50%-11.45M5.00%-14.22M-4.83%-14.97M-1,427,800.00%-14.28M100.00%-1K-1,574.70%-278.39M
Financing cash flow -7.78%-3.54B-6.08%-3.28B-24.81%-3.09B0.18%-2.48B-0.27%-2.48B-14.88%-2.48B-1.09%-2.16B8.88%-2.13B-2.01%-2.34B-72.23%-2.29B
Net cash flow
Beginning cash position -13.94%48.45B2.54%56.3B34.31%54.9B46.49%40.88B42.78%27.9B12.86%19.54B-1.32%17.32B30.13%17.55B4.08%13.48B52.87%12.96B
Current changes in cash 203.75%9.31B-1,626.92%-8.97B-95.44%587.57M0.57%12.88B51.20%12.81B237.16%8.47B715.38%2.51B-110.88%-408.31M5,793.20%3.75B-98.41%63.7M
Effect of exchange rate changes 7.02%1.2B39.56%1.12B-29.68%804.77M598.96%1.14B248.76%163.73M61.46%-110.07M-261.36%-285.58M-42.72%176.98M-33.61%309M-1.88%465.41M
Cash adjustments other than cash changes 300.00%2K---1K----0.00%1K--1K-------1K------------
End cash Position 21.69%58.96B-13.94%48.45B2.54%56.3B34.31%54.9B46.49%40.88B42.78%27.9B12.86%19.54B-1.32%17.32B30.13%17.55B4.08%13.48B
Free cash flow 94.47%11.21B124.14%5.76B-56.65%2.57B-37.56%5.93B2,528.87%9.5B-94.46%361.33M-11.30%6.52B26.20%7.35B-9.52%5.82B29.89%6.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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