JP Stock MarketDetailed Quotes

Applied (3020)

Watchlist
  • 3995
  • -40-0.99%
20min DelayMarket Closed May 14 15:15 JST
10.80BMarket Cap6.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applied (3020) 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
122.60%3.64B
-31.02%1.64B
41.93%2.37B
-24.45%1.67B
-5.67%2.21B
19.03%2.35B
252.59%1.97B
219.43%559M
-83.94%175M
1,658.06%1.09B
Net profit before non-cash adjustment
40.78%2.69B
16.84%1.91B
-28.13%1.63B
-5.21%2.27B
35.35%2.4B
20.64%1.77B
26.01%1.47B
3.83%1.17B
2.65%1.12B
340.73%1.09B
Total adjustment of non-cash items
-74.45%104M
-11.71%407M
61.19%461M
959.26%286M
-95.48%27M
708.11%598M
-62.24%74M
-40.43%196M
46.22%329M
55.17%225M
-Depreciation and amortization
-5.70%182M
2.12%193M
-5.03%189M
8.15%199M
-2.65%184M
-1.05%189M
18.63%191M
2.55%161M
3.97%157M
11.03%151M
-Reversal of impairment losses recognized in profit and loss
-99.09%2M
84.87%220M
22.68%119M
--97M
----
47.06%225M
--153M
----
--138M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
368.57%94M
-Disposal profit
----
--14M
--0
----
----
----
---325M
----
---4M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-342.86%-62M
-Other non-cash items
-300.00%-80M
-113.07%-20M
1,630.00%153M
93.63%-10M
-185.33%-157M
234.55%184M
57.14%55M
-7.89%35M
-9.52%38M
-4.55%42M
Changes in working capital
225.48%852M
-344.24%-679M
131.41%278M
-323.44%-885M
-770.83%-209M
-105.63%-24M
152.92%426M
36.91%-805M
-459.65%-1.28B
31.12%-228M
-Change in receivables
103.39%42M
-1,165.31%-1.24B
94.08%-98M
-270.47%-1.66B
---447M
--0
72.20%-350M
-23.55%-1.26B
-53.00%-1.02B
31.20%-666M
-Change in inventory
-99.70%1M
230.12%337M
-398.08%-259M
-140.94%-52M
1,714.29%127M
-94.93%7M
-48.89%138M
-4.59%270M
1,668.75%283M
-97.32%16M
-Change in payables
1,088.64%435M
-111.96%-44M
484.13%368M
-33.68%63M
195.00%95M
-116.45%-100M
188.15%608M
143.87%211M
-215.90%-481M
312.82%415M
-Provision for loans, leases and other losses
-250.00%-18M
500.00%12M
-77.78%2M
126.47%9M
-278.95%-34M
120.21%19M
-840.00%-94M
37.50%-10M
---16M
----
-Changes in other current assets
53.13%392M
-3.40%256M
-64.71%265M
1,402.00%751M
0.00%50M
-59.68%50M
829.41%124M
60.47%-17M
-714.29%-43M
-97.03%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-4M
33.33%-4M
40.00%-6M
23.08%-10M
31.58%-13M
38.71%-19M
11.43%-31M
5.41%-35M
19.57%-37M
8.00%-46M
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
0
0
-20.00%4M
-28.57%5M
Tax refund paid
-240.00%-697M
61.61%-205M
19.70%-534M
21.95%-665M
-123.62%-852M
6.62%-381M
8.11%-408M
19.57%-444M
-475.00%-552M
56.56%-96M
Other operating cash inflow (outflow)
200.00%1M
50.00%-1M
-100.00%-2M
0.00%-1M
-200.00%-1M
1M
0
0
238.18%152M
-177.46%-110M
Operating cash flow
106.38%2.95B
-22.06%1.43B
83.84%1.83B
-26.06%996M
-30.82%1.35B
27.09%1.95B
1,815.00%1.53B
131.01%80M
-130.60%-258M
1,505.00%843M
Investing cash flow
Net PPE purchase and sale
15.22%-245M
0.69%-289M
-22.27%-291M
6.67%-238M
-34.21%-255M
-279.25%-190M
116.08%106M
-85.63%-659M
-61.36%-355M
13.73%-220M
Net intangibles purchase and sale
----
--0
---8M
--0
----
----
98.65%-1M
---74M
--0
----
Net investment product transactions
----
92.17%-31M
-2.06%-396M
-0.52%-388M
-38,700.00%-386M
--1M
----
---145M
----
----
Net changes in other investments
-1,229.63%-359M
-80.00%-27M
-175.00%-15M
322.22%20M
91.59%-9M
-141.80%-107M
383.02%256M
-56.20%53M
152.08%121M
-42.17%48M
Investing cash flow
-91.14%-604M
55.49%-316M
-17.16%-710M
6.77%-606M
-119.59%-650M
-181.99%-296M
143.76%361M
-252.56%-825M
-36.05%-234M
0.00%-172M
Financing cash flow
Net issuance payments of debt
38.20%-254M
23.89%-411M
9.40%-540M
1.16%-596M
59.58%-603M
-24.85%-1.49B
-215.01%-1.2B
1,891.38%1.04B
65.06%-58M
-348.65%-166M
Net common stock issuance
--0
--0
--0
----
--571M
----
----
----
----
----
Increase or decrease of lease financing
--0
--0
--0
---3M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-12.50%-243M
5.68%-216M
-6.02%-229M
-19.34%-216M
-29.29%-181M
-21.74%-140M
-0.88%-115M
-12.87%-114M
0.00%-101M
0.00%-101M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Financing cash flow
20.70%-498M
18.55%-628M
5.51%-771M
-279.53%-816M
86.83%-215M
-24.49%-1.63B
-242.04%-1.31B
676.88%923M
40.30%-160M
-86.11%-268M
Net cash flow
Beginning cash position
34.11%1.9B
32.83%1.42B
-28.60%1.07B
47.68%1.49B
1.81%1.01B
142.20%993M
76.72%410M
-73.81%232M
83.06%886M
-43.79%484M
Current changes in cash
281.57%1.84B
38.00%483M
182.16%350M
-188.38%-426M
2,436.84%482M
-96.74%19M
226.97%582M
127.30%178M
-261.79%-652M
207.18%403M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
----
---1M
----
-200.00%-1M
--1M
----
-100.00%-2M
0.00%-1M
End cash Position
97.00%3.74B
34.11%1.9B
32.83%1.42B
-28.60%1.07B
47.68%1.49B
1.81%1.01B
142.20%993M
76.72%410M
-73.81%232M
83.06%886M
Free cash flow
137.26%2.7B
-25.72%1.14B
102.11%1.53B
-30.59%758M
-37.85%1.09B
133.02%1.76B
215.47%754M
-6.53%-653M
-198.39%-613M
297.78%623M
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 122.60%3.64B-31.02%1.64B41.93%2.37B-24.45%1.67B-5.67%2.21B19.03%2.35B252.59%1.97B219.43%559M-83.94%175M1,658.06%1.09B
Net profit before non-cash adjustment 40.78%2.69B16.84%1.91B-28.13%1.63B-5.21%2.27B35.35%2.4B20.64%1.77B26.01%1.47B3.83%1.17B2.65%1.12B340.73%1.09B
Total adjustment of non-cash items -74.45%104M-11.71%407M61.19%461M959.26%286M-95.48%27M708.11%598M-62.24%74M-40.43%196M46.22%329M55.17%225M
-Depreciation and amortization -5.70%182M2.12%193M-5.03%189M8.15%199M-2.65%184M-1.05%189M18.63%191M2.55%161M3.97%157M11.03%151M
-Reversal of impairment losses recognized in profit and loss -99.09%2M84.87%220M22.68%119M--97M----47.06%225M--153M------138M----
-Assets reserve and write-off ------------------------------------368.57%94M
-Disposal profit ------14M--0---------------325M-------4M----
-Pension and employee benefit expenses -------------------------------------342.86%-62M
-Other non-cash items -300.00%-80M-113.07%-20M1,630.00%153M93.63%-10M-185.33%-157M234.55%184M57.14%55M-7.89%35M-9.52%38M-4.55%42M
Changes in working capital 225.48%852M-344.24%-679M131.41%278M-323.44%-885M-770.83%-209M-105.63%-24M152.92%426M36.91%-805M-459.65%-1.28B31.12%-228M
-Change in receivables 103.39%42M-1,165.31%-1.24B94.08%-98M-270.47%-1.66B---447M--072.20%-350M-23.55%-1.26B-53.00%-1.02B31.20%-666M
-Change in inventory -99.70%1M230.12%337M-398.08%-259M-140.94%-52M1,714.29%127M-94.93%7M-48.89%138M-4.59%270M1,668.75%283M-97.32%16M
-Change in payables 1,088.64%435M-111.96%-44M484.13%368M-33.68%63M195.00%95M-116.45%-100M188.15%608M143.87%211M-215.90%-481M312.82%415M
-Provision for loans, leases and other losses -250.00%-18M500.00%12M-77.78%2M126.47%9M-278.95%-34M120.21%19M-840.00%-94M37.50%-10M---16M----
-Changes in other current assets 53.13%392M-3.40%256M-64.71%265M1,402.00%751M0.00%50M-59.68%50M829.41%124M60.47%-17M-714.29%-43M-97.03%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-4M33.33%-4M40.00%-6M23.08%-10M31.58%-13M38.71%-19M11.43%-31M5.41%-35M19.57%-37M8.00%-46M
Interest received (cash flow from operating activities) 1M0000000-20.00%4M-28.57%5M
Tax refund paid -240.00%-697M61.61%-205M19.70%-534M21.95%-665M-123.62%-852M6.62%-381M8.11%-408M19.57%-444M-475.00%-552M56.56%-96M
Other operating cash inflow (outflow) 200.00%1M50.00%-1M-100.00%-2M0.00%-1M-200.00%-1M1M00238.18%152M-177.46%-110M
Operating cash flow 106.38%2.95B-22.06%1.43B83.84%1.83B-26.06%996M-30.82%1.35B27.09%1.95B1,815.00%1.53B131.01%80M-130.60%-258M1,505.00%843M
Investing cash flow
Net PPE purchase and sale 15.22%-245M0.69%-289M-22.27%-291M6.67%-238M-34.21%-255M-279.25%-190M116.08%106M-85.63%-659M-61.36%-355M13.73%-220M
Net intangibles purchase and sale ------0---8M--0--------98.65%-1M---74M--0----
Net investment product transactions ----92.17%-31M-2.06%-396M-0.52%-388M-38,700.00%-386M--1M-------145M--------
Net changes in other investments -1,229.63%-359M-80.00%-27M-175.00%-15M322.22%20M91.59%-9M-141.80%-107M383.02%256M-56.20%53M152.08%121M-42.17%48M
Investing cash flow -91.14%-604M55.49%-316M-17.16%-710M6.77%-606M-119.59%-650M-181.99%-296M143.76%361M-252.56%-825M-36.05%-234M0.00%-172M
Financing cash flow
Net issuance payments of debt 38.20%-254M23.89%-411M9.40%-540M1.16%-596M59.58%-603M-24.85%-1.49B-215.01%-1.2B1,891.38%1.04B65.06%-58M-348.65%-166M
Net common stock issuance --0--0--0------571M--------------------
Increase or decrease of lease financing --0--0--0---3M--0--0--0--0--0--0
Cash dividends paid -12.50%-243M5.68%-216M-6.02%-229M-19.34%-216M-29.29%-181M-21.74%-140M-0.88%-115M-12.87%-114M0.00%-101M0.00%-101M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M50.00%-1M---2M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Financing cash flow 20.70%-498M18.55%-628M5.51%-771M-279.53%-816M86.83%-215M-24.49%-1.63B-242.04%-1.31B676.88%923M40.30%-160M-86.11%-268M
Net cash flow
Beginning cash position 34.11%1.9B32.83%1.42B-28.60%1.07B47.68%1.49B1.81%1.01B142.20%993M76.72%410M-73.81%232M83.06%886M-43.79%484M
Current changes in cash 281.57%1.84B38.00%483M182.16%350M-188.38%-426M2,436.84%482M-96.74%19M226.97%582M127.30%178M-261.79%-652M207.18%403M
Effect of exchange rate changes ------------------0--0--0--0--0--0
Cash adjustments other than cash changes ---1M-----------1M-----200.00%-1M--1M-----100.00%-2M0.00%-1M
End cash Position 97.00%3.74B34.11%1.9B32.83%1.42B-28.60%1.07B47.68%1.49B1.81%1.01B142.20%993M76.72%410M-73.81%232M83.06%886M
Free cash flow 137.26%2.7B-25.72%1.14B102.11%1.53B-30.59%758M-37.85%1.09B133.02%1.76B215.47%754M-6.53%-653M-198.39%-613M297.78%623M
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
 +3.39%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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

- No more -