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3161 Azearth

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  • 651
  • -1-0.15%
20min DelayTrading Jun 21 10:26 JST
3.70BMarket Cap9.05P/E (Static)

Azearth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
547.54%1.04B
-83.22%159.99M
-2.31%953.41M
1,692.23%975.97M
-133.76%-61.3M
-37.15%181.58M
431.58%288.93M
-114.48%-87.14M
9,500.49%601.66M
-99.36%6.27M
Net profit before non-cash adjustment
36.70%569.69M
-52.01%416.76M
82.08%868.37M
52.23%476.92M
37.13%313.3M
11.19%228.47M
20.33%205.47M
-6.48%170.75M
39.57%182.59M
33.69%130.82M
Total adjustment of non-cash items
17.42%100.21M
849.24%85.34M
-84.52%8.99M
-18.93%58.06M
25.39%71.62M
-10.16%57.11M
322.90%63.57M
-51.19%15.03M
-50.58%30.8M
-26.42%62.32M
-Depreciation and amortization
8.57%108.39M
82.65%99.83M
-17.05%54.66M
-7.39%65.89M
-11.46%71.15M
-8.59%80.36M
4.69%87.92M
9.94%83.97M
-23.55%76.38M
43.42%99.91M
-Reversal of impairment losses recognized in profit and loss
-93.31%21K
161.67%314K
-11.76%120K
806.67%136K
-85.98%15K
15.05%107K
151.35%93K
-59.34%37K
-95.78%91K
-30.73%2.16M
-Assets reserve and write-off
----
----
----
----
----
----
----
-135.67%-10.33M
210.95%28.96M
-60.17%9.31M
-Share of associates
-1,432.69%-2.39M
99.74%-156K
---59.8M
----
----
----
----
----
----
----
-Disposal profit
--241.67M
--0
--0
--0
104.31%105K
78.98%-2.43M
85.36%-11.58M
-3,292.41%-79.11M
79.68%-2.33M
-189.74%-11.47M
-Net exchange gains and losses
-367.74%-145K
-3,200.00%-31K
-93.33%1K
104.32%15K
92.26%-347K
-493.59%-4.48M
25.86%1.14M
149.78%905K
9.87%-1.82M
16.89%-2.02M
-Pension and employee benefit expenses
--74.11M
--0
----
----
----
----
----
122.36%11.17M
---49.98M
----
-Other non-cash items
-2,098.68%-321.45M
-204.37%-14.62M
275.45%14.01M
-1,253.76%-7.98M
104.21%692K
-17.45%-16.44M
-266.97%-14M
140.88%8.38M
42.35%-20.51M
-62.98%-35.57M
Changes in working capital
207.02%366.11M
-549.83%-342.1M
-82.75%76.05M
198.83%440.99M
-329.05%-446.22M
-622.88%-104M
107.29%19.89M
-170.29%-272.92M
307.78%388.28M
-123.41%-186.87M
-Change in receivables
159.41%271.76M
153.88%104.76M
-88.57%41.26M
163.19%361.07M
-419.59%-571.37M
225.38%178.79M
-225.55%-142.6M
21.11%113.58M
147.74%93.78M
-127.28%-196.44M
-Change in inventory
-578.61%-133.9M
114.48%27.98M
-304.16%-193.22M
-1.64%94.64M
157.59%96.21M
-250.68%-167.05M
192.97%110.87M
-147.64%-119.26M
6,341.46%250.35M
-105.84%-4.01M
-Change in prepaid assets
590.28%14.99M
91.64%-3.06M
-331.90%-36.57M
176.32%15.77M
-481.34%-20.67M
42.76%5.42M
115.07%3.8M
-161.86%-25.2M
191.73%40.73M
-395.25%-44.4M
-Change in payables
166.68%298M
-256.80%-446.89M
1,468.00%285M
-142.90%-20.83M
159.42%48.56M
-196.48%-81.73M
155.46%84.71M
-1,981.49%-152.74M
60.07%-7.34M
-202.58%-18.38M
-Change in accrued expense
----
----
----
----
----
----
----
-394.48%-96.9M
-40.06%32.91M
332.64%54.9M
-Provision for loans, leases and other losses
-3,014.27%-88.17M
-111.60%-2.83M
352.60%24.41M
-1,023.80%-9.66M
102.65%1.05M
-948.13%-39.42M
--4.65M
----
----
----
-Changes in other current assets
115.57%3.44M
50.78%-22.07M
---44.83M
----
----
----
-647.38%-41.54M
134.27%7.59M
-203.18%-22.14M
--21.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.39%-960K
4.84%-472K
20.89%-496K
30.95%-627K
38.61%-908K
33.23%-1.48M
32.16%-2.22M
1.24%-3.27M
-37.24%-3.31M
-7.79%-2.41M
Interest received (cash flow from operating activities)
-27.83%5.73M
15.62%7.94M
69.33%6.87M
38.19%4.06M
1.56%2.94M
-32.38%2.89M
-12.67%4.27M
-15.01%4.89M
35.58%5.76M
4.89%4.25M
Tax refund paid
35.15%-142.02M
-33.39%-218.99M
-26.30%-164.17M
-193.89%-129.99M
45.24%-44.23M
-8.56%-80.78M
-69.52%-74.41M
-11.72%-43.89M
46.59%-39.29M
51.87%-73.56M
Other operating cash inflow (outflow)
-1.99M
0
-58.68%2.15M
-31.19%5.21M
-26.33%7.57M
-12.68%10.28M
357.44%11.77M
-28.55%2.57M
1,805.29%3.6M
-91.21%189K
Operating cash flow
1,840.22%896.77M
-106.46%-51.53M
-6.65%797.76M
990.90%854.62M
-185.27%-95.93M
-50.74%112.5M
280.05%228.36M
-122.31%-126.83M
970.96%568.43M
-107.85%-65.27M
Investing cash flow
Net PPE purchase and sale
93.06%-44.79M
-576.52%-645.72M
-226.48%-95.45M
-66.09%-29.24M
-34.67%-17.6M
-52.22%-13.07M
96.61%-8.59M
-705.77%-253.59M
121.65%41.86M
23.67%-193.32M
Net intangibles purchase and sale
40.21%-6.99M
-20.40%-11.69M
-420.64%-9.71M
33.96%-1.87M
---2.82M
----
68.68%-6.34M
36.59%-20.25M
-6,753.86%-31.94M
96.89%-466K
Net business purchase and sale
--28.35M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1,939.08%60.68M
118.65%2.98M
-405.40%-15.95M
-74.62%5.22M
1,333.19%20.58M
-104.18%-1.67M
-52.76%39.9M
8,503.68%84.46M
99.34%-1.01M
-2,874.99%-151.78M
Advance cash and loans provided to other parties
----
----
----
---120M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--120M
----
----
----
----
----
----
----
Net changes in other investments
59,587.10%258.17M
-239.55%-434K
-92.23%311K
761.32%4M
-125.40%-605K
-85.60%2.38M
2,792.48%16.55M
-79.89%572K
-28.03%2.85M
-95.12%3.95M
Investing cash flow
145.11%295.42M
-81,758.88%-654.87M
99.44%-800K
-31,498.00%-141.88M
96.37%-449K
-129.77%-12.36M
121.99%41.51M
-1,705.13%-188.81M
103.44%11.76M
-77.59%-341.62M
Financing cash flow
Net issuance payments of debt
-143.71%-155.78M
575.21%356.35M
41.18%-74.99M
-195.31%-127.49M
179.29%133.76M
-8.84%-168.7M
-184.93%-155M
1,121.61%182.5M
78.24%-17.86M
-239.79%-82.11M
Net common stock issuance
--6.95M
--0
--0
----
---1K
----
49.85%-69.92M
-145.60%-139.43M
-189.89%-56.77M
7,686.68%63.15M
Cash dividends paid
32.57%-116.12M
-50.44%-172.22M
-66.30%-114.48M
-19.78%-68.84M
0.81%-57.47M
-0.91%-57.95M
4.50%-57.42M
-0.13%-60.12M
40.39%-60.04M
-0.73%-100.73M
Net other fund-raising expenses
----
---1K
----
----
---1K
----
0.00%-1K
---1K
----
----
Financing cash flow
-243.89%-264.95M
197.18%184.13M
3.49%-189.47M
-357.38%-196.33M
133.66%76.28M
19.73%-226.65M
-1,555.99%-282.35M
87.34%-17.05M
-12.52%-134.68M
-195.92%-119.69M
Net cash flow
Beginning cash position
-21.18%1.87B
34.61%2.37B
41.16%1.76B
-2.38%1.25B
-8.21%1.28B
-2.28%1.39B
-19.53%1.42B
36.14%1.77B
-28.12%1.3B
51.91%1.81B
Current changes in cash
277.54%927.24M
-185.97%-522.27M
17.64%607.5M
2,669.64%516.42M
84.11%-20.1M
-913.91%-126.51M
96.25%-12.48M
-174.67%-332.69M
184.61%445.52M
-187.91%-526.57M
Effect of exchange rate changes
-62.59%7.61M
925.34%20.35M
165.60%1.99M
70.84%-3.03M
-185.15%-10.38M
160.99%12.19M
-51.62%-19.98M
-153.90%-13.18M
36.82%24.45M
-7.42%17.87M
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
300.00%2K
0.00%-1K
---1K
----
150.00%1K
---2K
----
-200.00%-1K
End cash Position
50.04%2.8B
-21.18%1.87B
34.61%2.37B
41.16%1.76B
-2.38%1.25B
-8.21%1.28B
-2.28%1.39B
-19.53%1.42B
36.14%1.77B
-28.12%1.3B
Free cash flow
219.19%844.99M
-202.36%-708.95M
-15.90%692.61M
806.49%823.52M
-226.10%-116.57M
-56.44%92.44M
149.48%212.2M
-182.48%-428.86M
231.18%519.94M
-170.47%-396.35M
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 547.54%1.04B-83.22%159.99M-2.31%953.41M1,692.23%975.97M-133.76%-61.3M-37.15%181.58M431.58%288.93M-114.48%-87.14M9,500.49%601.66M-99.36%6.27M
Net profit before non-cash adjustment 36.70%569.69M-52.01%416.76M82.08%868.37M52.23%476.92M37.13%313.3M11.19%228.47M20.33%205.47M-6.48%170.75M39.57%182.59M33.69%130.82M
Total adjustment of non-cash items 17.42%100.21M849.24%85.34M-84.52%8.99M-18.93%58.06M25.39%71.62M-10.16%57.11M322.90%63.57M-51.19%15.03M-50.58%30.8M-26.42%62.32M
-Depreciation and amortization 8.57%108.39M82.65%99.83M-17.05%54.66M-7.39%65.89M-11.46%71.15M-8.59%80.36M4.69%87.92M9.94%83.97M-23.55%76.38M43.42%99.91M
-Reversal of impairment losses recognized in profit and loss -93.31%21K161.67%314K-11.76%120K806.67%136K-85.98%15K15.05%107K151.35%93K-59.34%37K-95.78%91K-30.73%2.16M
-Assets reserve and write-off -----------------------------135.67%-10.33M210.95%28.96M-60.17%9.31M
-Share of associates -1,432.69%-2.39M99.74%-156K---59.8M----------------------------
-Disposal profit --241.67M--0--0--0104.31%105K78.98%-2.43M85.36%-11.58M-3,292.41%-79.11M79.68%-2.33M-189.74%-11.47M
-Net exchange gains and losses -367.74%-145K-3,200.00%-31K-93.33%1K104.32%15K92.26%-347K-493.59%-4.48M25.86%1.14M149.78%905K9.87%-1.82M16.89%-2.02M
-Pension and employee benefit expenses --74.11M--0--------------------122.36%11.17M---49.98M----
-Other non-cash items -2,098.68%-321.45M-204.37%-14.62M275.45%14.01M-1,253.76%-7.98M104.21%692K-17.45%-16.44M-266.97%-14M140.88%8.38M42.35%-20.51M-62.98%-35.57M
Changes in working capital 207.02%366.11M-549.83%-342.1M-82.75%76.05M198.83%440.99M-329.05%-446.22M-622.88%-104M107.29%19.89M-170.29%-272.92M307.78%388.28M-123.41%-186.87M
-Change in receivables 159.41%271.76M153.88%104.76M-88.57%41.26M163.19%361.07M-419.59%-571.37M225.38%178.79M-225.55%-142.6M21.11%113.58M147.74%93.78M-127.28%-196.44M
-Change in inventory -578.61%-133.9M114.48%27.98M-304.16%-193.22M-1.64%94.64M157.59%96.21M-250.68%-167.05M192.97%110.87M-147.64%-119.26M6,341.46%250.35M-105.84%-4.01M
-Change in prepaid assets 590.28%14.99M91.64%-3.06M-331.90%-36.57M176.32%15.77M-481.34%-20.67M42.76%5.42M115.07%3.8M-161.86%-25.2M191.73%40.73M-395.25%-44.4M
-Change in payables 166.68%298M-256.80%-446.89M1,468.00%285M-142.90%-20.83M159.42%48.56M-196.48%-81.73M155.46%84.71M-1,981.49%-152.74M60.07%-7.34M-202.58%-18.38M
-Change in accrued expense -----------------------------394.48%-96.9M-40.06%32.91M332.64%54.9M
-Provision for loans, leases and other losses -3,014.27%-88.17M-111.60%-2.83M352.60%24.41M-1,023.80%-9.66M102.65%1.05M-948.13%-39.42M--4.65M------------
-Changes in other current assets 115.57%3.44M50.78%-22.07M---44.83M-------------647.38%-41.54M134.27%7.59M-203.18%-22.14M--21.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.39%-960K4.84%-472K20.89%-496K30.95%-627K38.61%-908K33.23%-1.48M32.16%-2.22M1.24%-3.27M-37.24%-3.31M-7.79%-2.41M
Interest received (cash flow from operating activities) -27.83%5.73M15.62%7.94M69.33%6.87M38.19%4.06M1.56%2.94M-32.38%2.89M-12.67%4.27M-15.01%4.89M35.58%5.76M4.89%4.25M
Tax refund paid 35.15%-142.02M-33.39%-218.99M-26.30%-164.17M-193.89%-129.99M45.24%-44.23M-8.56%-80.78M-69.52%-74.41M-11.72%-43.89M46.59%-39.29M51.87%-73.56M
Other operating cash inflow (outflow) -1.99M0-58.68%2.15M-31.19%5.21M-26.33%7.57M-12.68%10.28M357.44%11.77M-28.55%2.57M1,805.29%3.6M-91.21%189K
Operating cash flow 1,840.22%896.77M-106.46%-51.53M-6.65%797.76M990.90%854.62M-185.27%-95.93M-50.74%112.5M280.05%228.36M-122.31%-126.83M970.96%568.43M-107.85%-65.27M
Investing cash flow
Net PPE purchase and sale 93.06%-44.79M-576.52%-645.72M-226.48%-95.45M-66.09%-29.24M-34.67%-17.6M-52.22%-13.07M96.61%-8.59M-705.77%-253.59M121.65%41.86M23.67%-193.32M
Net intangibles purchase and sale 40.21%-6.99M-20.40%-11.69M-420.64%-9.71M33.96%-1.87M---2.82M----68.68%-6.34M36.59%-20.25M-6,753.86%-31.94M96.89%-466K
Net business purchase and sale --28.35M--0--------------------------------
Net investment product transactions 1,939.08%60.68M118.65%2.98M-405.40%-15.95M-74.62%5.22M1,333.19%20.58M-104.18%-1.67M-52.76%39.9M8,503.68%84.46M99.34%-1.01M-2,874.99%-151.78M
Advance cash and loans provided to other parties ---------------120M------------------------
Repayment of advance payments to other parties and cash income from loans ----------120M----------------------------
Net changes in other investments 59,587.10%258.17M-239.55%-434K-92.23%311K761.32%4M-125.40%-605K-85.60%2.38M2,792.48%16.55M-79.89%572K-28.03%2.85M-95.12%3.95M
Investing cash flow 145.11%295.42M-81,758.88%-654.87M99.44%-800K-31,498.00%-141.88M96.37%-449K-129.77%-12.36M121.99%41.51M-1,705.13%-188.81M103.44%11.76M-77.59%-341.62M
Financing cash flow
Net issuance payments of debt -143.71%-155.78M575.21%356.35M41.18%-74.99M-195.31%-127.49M179.29%133.76M-8.84%-168.7M-184.93%-155M1,121.61%182.5M78.24%-17.86M-239.79%-82.11M
Net common stock issuance --6.95M--0--0-------1K----49.85%-69.92M-145.60%-139.43M-189.89%-56.77M7,686.68%63.15M
Cash dividends paid 32.57%-116.12M-50.44%-172.22M-66.30%-114.48M-19.78%-68.84M0.81%-57.47M-0.91%-57.95M4.50%-57.42M-0.13%-60.12M40.39%-60.04M-0.73%-100.73M
Net other fund-raising expenses -------1K-----------1K----0.00%-1K---1K--------
Financing cash flow -243.89%-264.95M197.18%184.13M3.49%-189.47M-357.38%-196.33M133.66%76.28M19.73%-226.65M-1,555.99%-282.35M87.34%-17.05M-12.52%-134.68M-195.92%-119.69M
Net cash flow
Beginning cash position -21.18%1.87B34.61%2.37B41.16%1.76B-2.38%1.25B-8.21%1.28B-2.28%1.39B-19.53%1.42B36.14%1.77B-28.12%1.3B51.91%1.81B
Current changes in cash 277.54%927.24M-185.97%-522.27M17.64%607.5M2,669.64%516.42M84.11%-20.1M-913.91%-126.51M96.25%-12.48M-174.67%-332.69M184.61%445.52M-187.91%-526.57M
Effect of exchange rate changes -62.59%7.61M925.34%20.35M165.60%1.99M70.84%-3.03M-185.15%-10.38M160.99%12.19M-51.62%-19.98M-153.90%-13.18M36.82%24.45M-7.42%17.87M
Cash adjustments other than cash changes 200.00%1K-150.00%-1K300.00%2K0.00%-1K---1K----150.00%1K---2K-----200.00%-1K
End cash Position 50.04%2.8B-21.18%1.87B34.61%2.37B41.16%1.76B-2.38%1.25B-8.21%1.28B-2.28%1.39B-19.53%1.42B36.14%1.77B-28.12%1.3B
Free cash flow 219.19%844.99M-202.36%-708.95M-15.90%692.61M806.49%823.52M-226.10%-116.57M-56.44%92.44M149.48%212.2M-182.48%-428.86M231.18%519.94M-170.47%-396.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg