JP Stock MarketDetailed Quotes

3264 Ascot

Watchlist

140
-3-2.10%

20min DelayMarket Closed Jun 7 15:00 JST

18.19BMarket Cap20.14P/E (Static)

Ascot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-49.17%-23.13B

-1,031.73%-15.5B

196.30%1.66B

-149.58%-1.73B

123.88%3.49B

-417.50%-14.6B

-429.24%-2.82B

285.54%856.67M

-411.25%-461.72M

-102.11%-90.31M

Net profit before non-cash adjustment

-49.05%1.35B

489.40%2.64B

-170.29%-679M

98.77%966M

-10.99%486M

39.80%546M

2.07%390.55M

-5.46%382.64M

222.68%404.76M

-17.31%125.44M

Total adjustment of non-cash items

4.43%660M

-47.46%632M

190.58%1.2B

15.00%414M

1,814.29%360M

-131.18%-21M

217.98%67.36M

-85.44%21.18M

86.49%145.5M

-50.50%78.02M

-Depreciation and amortization

66.53%393M

48.43%236M

74.73%159M

-30.53%91M

21.30%131M

165.35%108M

18.09%40.7M

23.06%34.47M

21.45%28.01M

-38.19%23.06M

-Reversal of impairment losses recognized in profit and loss

----

--23M

----

--17M

----

-Assets reserve and write-off

----

-106.19%-456K

628.95%7.36M

-2.28%-1.39M

-Share of associates

----

-47.56%1.3M

-Disposal profit

132.19%141M

-197.33%-438M

689.47%450M

--57M

--0

-62.76%3M

1,165.48%8.06M

---756K

--0

-Net exchange gains and losses

--0

18.82%-69M

---85M

--0

-200.00%-1K

-99.86%1K

--695K

----

-Remuneration paid in stock

--33M

--0

----

-Other non-cash items

-89.70%93M

37.65%903M

146.62%656M

25.47%266M

260.61%212M

-809.56%-132M

254.09%18.6M

-111.03%-12.07M

98.79%109.43M

-52.55%55.05M

Changes in working capital

-33.83%-25.14B

-1,753.26%-18.78B

136.53%1.14B

-217.89%-3.11B

117.45%2.64B

-361.23%-15.12B

-823.97%-3.28B

144.75%452.84M

-244.48%-1.01B

-107.40%-293.77M

-Change in receivables

-4,925.00%-1.16B

284.62%24M

-533.33%-13M

-95.77%3M

455.00%71M

-151.89%-20M

59.27%-7.94M

-348.79%-19.49M

170.07%7.84M

-146.33%-11.18M

-Change in inventory

-23.59%-23.87B

-708.22%-19.32B

203.86%3.18B

-260.36%-3.06B

112.63%1.91B

-344.11%-15.09B

-904.29%-3.4B

141.96%422.57M

-234.51%-1.01B

-107.53%-301.06M

-Change in payables

-104.58%-26M

121.97%568M

-4,356.90%-2.59B

-108.68%-58M

3,280.95%668M

-116.14%-21M

161.55%130.15M

490.73%49.76M

-168.93%-12.74M

134.68%18.47M

-Provision for loans, leases and other losses

-39.29%-78M

-110.04%-56M

18,500.00%558M

137.50%3M

-157.14%-8M

830.31%14M

---1.92M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.02%-540M

-88.81%-844M

-57.39%-447M

7.19%-284M

-80.00%-306M

-45.51%-170M

-5.85%-116.83M

11.10%-110.37M

-36.93%-124.15M

33.84%-90.67M

Interest received (cash flow from operating activities)

830.00%93M

10M

39.46%417K

24.07%299K

-24.92%241K

-9.32%321K

Tax refund paid

2.06%-475M

-340.91%-485M

-4.76%-110M

22.22%-105M

-145.45%-135M

-2.57%-55M

-40.23%-53.62M

-121.38%-38.24M

-1,428.58%-17.27M

0.00%-1.13M

Other operating cash inflow (outflow)

161.11%47M

18M

200.00%1M

0.00%-1M

-49,900.00%-1M

-2K

-1K

Operating cash flow

-44.10%-24.1B

-1,597.05%-16.72B

152.79%1.12B

-169.51%-2.12B

120.54%3.04B

-395.63%-14.82B

-522.18%-2.99B

217.49%708.35M

-231.65%-602.9M

-104.39%-181.79M

Investing cash flow

Net PPE purchase and sale

173.68%28M

-660.00%-38M

-150.00%-5M

50.00%-2M

85.71%-4M

70.88%-28M

-12,836.03%-96.16M

108.51%755K

95.60%-8.87M

-1,061.54%-201.72M

Net intangibles purchase and sale

0.00%-9M

-28.57%-9M

-16.67%-7M

-500.00%-6M

95.00%-1M

-45.14%-20M

---13.78M

----

---1.85M

----

Net business purchase and sale

65.20%3.6B

47.96%2.18B

--1.47B

----

---23M

----

---1.55M

----

Net investment product transactions

95.27%-116M

-949.13%-2.45B

108.25%289M

-175,000.00%-3.5B

66.67%-2M

---6M

----

Advance cash and loans provided to other parties

--0

---350M

----

Repayment of advance payments to other parties and cash income from loans

----

--43M

----

Net changes in other investments

-100.04%-2M

1,603.69%5.54B

5,516.67%325M

33.33%-6M

-550.00%-9M

102.14%2M

-1,881.40%-93.52M

-228.16%-4.72M

12.56%3.68M

122.97%3.27M

Investing cash flow

-28.06%3.5B

129.76%4.86B

160.21%2.12B

-8,915.38%-3.52B

25.00%-39M

74.44%-52M

-5,031.37%-203.46M

53.85%-3.97M

95.67%-8.59M

-527.83%-198.45M

Financing cash flow

Net issuance payments of debt

27.59%18.86B

272.14%14.78B

-341.03%-8.59B

254.85%3.56B

-120.91%-2.3B

592.38%11B

391.23%1.59B

-207.01%-545.73M

65.79%509.97M

108.39%307.6M

Net common stock issuance

---382M

--0

--11B

----

--9B

--0

5,600.00%3.08M

--54K

Cash dividends paid

-0.26%-390M

---389M

----

Net other fund-raising expenses

-659.38%-243M

71.17%-32M

-5,450.00%-111M

---2M

----

-12,605.90%-96.95M

86.45%-763K

-317.19%-5.63M

-97.95%-1.35M

Financing cash flow

24.26%17.85B

524.43%14.36B

-35.41%2.3B

254.76%3.56B

-120.91%-2.3B

4.88%11B

2,019.96%10.49B

-207.70%-546.49M

65.66%507.42M

108.35%306.3M

Net cash flow

Beginning cash position

30.12%10.85B

202.72%8.34B

-42.92%2.75B

17.08%4.83B

-48.44%4.12B

1,051.64%7.99B

29.45%693.97M

-16.35%536.07M

-10.34%640.84M

162.31%714.78M

Current changes in cash

-209.86%-2.75B

-54.75%2.5B

367.21%5.53B

-394.18%-2.07B

118.19%704M

-153.03%-3.87B

4,522.20%7.3B

251.72%157.9M

-40.76%-104.07M

-116.72%-73.94M

Effect of exchange rate changes

--0

-87.23%6M

--47M

--0

200.00%1K

99.86%-1K

---695K

----

Cash adjustments other than cash changes

----

-50.00%1M

--2M

----

-99,900.00%-1M

0.00%-1K

---1K

----

End cash Position

-25.36%8.1B

30.12%10.85B

202.72%8.34B

-42.92%2.75B

17.08%4.83B

-48.44%4.12B

1,051.69%7.99B

29.45%693.97M

-16.35%536.07M

-10.34%640.84M

Free cash flow

-43.63%-24.11B

-1,649.68%-16.78B

150.99%1.08B

-169.89%-2.12B

120.43%3.04B

-378.79%-14.87B

-539.49%-3.11B

215.18%706.76M

-60.00%-613.62M

-109.30%-383.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-49.17%-23.13B	-1,031.73%-15.5B	196.30%1.66B	-149.58%-1.73B	123.88%3.49B	-417.50%-14.6B	-429.24%-2.82B	285.54%856.67M	-411.25%-461.72M	-102.11%-90.31M
Net profit before non-cash adjustment	-49.05%1.35B	489.40%2.64B	-170.29%-679M	98.77%966M	-10.99%486M	39.80%546M	2.07%390.55M	-5.46%382.64M	222.68%404.76M	-17.31%125.44M
Total adjustment of non-cash items	4.43%660M	-47.46%632M	190.58%1.2B	15.00%414M	1,814.29%360M	-131.18%-21M	217.98%67.36M	-85.44%21.18M	86.49%145.5M	-50.50%78.02M
-Depreciation and amortization	66.53%393M	48.43%236M	74.73%159M	-30.53%91M	21.30%131M	165.35%108M	18.09%40.7M	23.06%34.47M	21.45%28.01M	-38.19%23.06M
-Reversal of impairment losses recognized in profit and loss	----	----	--23M	----	--17M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-106.19%-456K	628.95%7.36M	-2.28%-1.39M
-Share of associates	----	----	----	----	----	----	----	----	----	-47.56%1.3M
-Disposal profit	132.19%141M	-197.33%-438M	689.47%450M	--57M	--0	-62.76%3M	1,165.48%8.06M	---756K	--0	--0
-Net exchange gains and losses	--0	18.82%-69M	---85M	--0	--0	--0	-200.00%-1K	-99.86%1K	--695K	----
-Remuneration paid in stock	--33M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-89.70%93M	37.65%903M	146.62%656M	25.47%266M	260.61%212M	-809.56%-132M	254.09%18.6M	-111.03%-12.07M	98.79%109.43M	-52.55%55.05M
Changes in working capital	-33.83%-25.14B	-1,753.26%-18.78B	136.53%1.14B	-217.89%-3.11B	117.45%2.64B	-361.23%-15.12B	-823.97%-3.28B	144.75%452.84M	-244.48%-1.01B	-107.40%-293.77M
-Change in receivables	-4,925.00%-1.16B	284.62%24M	-533.33%-13M	-95.77%3M	455.00%71M	-151.89%-20M	59.27%-7.94M	-348.79%-19.49M	170.07%7.84M	-146.33%-11.18M
-Change in inventory	-23.59%-23.87B	-708.22%-19.32B	203.86%3.18B	-260.36%-3.06B	112.63%1.91B	-344.11%-15.09B	-904.29%-3.4B	141.96%422.57M	-234.51%-1.01B	-107.53%-301.06M
-Change in payables	-104.58%-26M	121.97%568M	-4,356.90%-2.59B	-108.68%-58M	3,280.95%668M	-116.14%-21M	161.55%130.15M	490.73%49.76M	-168.93%-12.74M	134.68%18.47M
-Provision for loans, leases and other losses	-39.29%-78M	-110.04%-56M	18,500.00%558M	137.50%3M	-157.14%-8M	830.31%14M	---1.92M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.02%-540M	-88.81%-844M	-57.39%-447M	7.19%-284M	-80.00%-306M	-45.51%-170M	-5.85%-116.83M	11.10%-110.37M	-36.93%-124.15M	33.84%-90.67M
Interest received (cash flow from operating activities)	0	830.00%93M	10M	0	1M	0	39.46%417K	24.07%299K	-24.92%241K	-9.32%321K
Tax refund paid	2.06%-475M	-340.91%-485M	-4.76%-110M	22.22%-105M	-145.45%-135M	-2.57%-55M	-40.23%-53.62M	-121.38%-38.24M	-1,428.58%-17.27M	0.00%-1.13M
Other operating cash inflow (outflow)	161.11%47M	18M	0	200.00%1M	0.00%-1M	-49,900.00%-1M	-2K	0	-1K	0
Operating cash flow	-44.10%-24.1B	-1,597.05%-16.72B	152.79%1.12B	-169.51%-2.12B	120.54%3.04B	-395.63%-14.82B	-522.18%-2.99B	217.49%708.35M	-231.65%-602.9M	-104.39%-181.79M
Investing cash flow
Net PPE purchase and sale	173.68%28M	-660.00%-38M	-150.00%-5M	50.00%-2M	85.71%-4M	70.88%-28M	-12,836.03%-96.16M	108.51%755K	95.60%-8.87M	-1,061.54%-201.72M
Net intangibles purchase and sale	0.00%-9M	-28.57%-9M	-16.67%-7M	-500.00%-6M	95.00%-1M	-45.14%-20M	---13.78M	----	---1.85M	----
Net business purchase and sale	65.20%3.6B	47.96%2.18B	--1.47B	----	---23M	----	----	----	---1.55M	----
Net investment product transactions	95.27%-116M	-949.13%-2.45B	108.25%289M	-175,000.00%-3.5B	66.67%-2M	---6M	----	----	----	----
Advance cash and loans provided to other parties	--0	---350M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--43M	----	----	----	----	----	----	----
Net changes in other investments	-100.04%-2M	1,603.69%5.54B	5,516.67%325M	33.33%-6M	-550.00%-9M	102.14%2M	-1,881.40%-93.52M	-228.16%-4.72M	12.56%3.68M	122.97%3.27M
Investing cash flow	-28.06%3.5B	129.76%4.86B	160.21%2.12B	-8,915.38%-3.52B	25.00%-39M	74.44%-52M	-5,031.37%-203.46M	53.85%-3.97M	95.67%-8.59M	-527.83%-198.45M
Financing cash flow
Net issuance payments of debt	27.59%18.86B	272.14%14.78B	-341.03%-8.59B	254.85%3.56B	-120.91%-2.3B	592.38%11B	391.23%1.59B	-207.01%-545.73M	65.79%509.97M	108.39%307.6M
Net common stock issuance	---382M	--0	--11B	----	----	----	--9B	--0	5,600.00%3.08M	--54K
Cash dividends paid	-0.26%-390M	---389M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-659.38%-243M	71.17%-32M	-5,450.00%-111M	---2M	----	----	-12,605.90%-96.95M	86.45%-763K	-317.19%-5.63M	-97.95%-1.35M
Financing cash flow	24.26%17.85B	524.43%14.36B	-35.41%2.3B	254.76%3.56B	-120.91%-2.3B	4.88%11B	2,019.96%10.49B	-207.70%-546.49M	65.66%507.42M	108.35%306.3M
Net cash flow
Beginning cash position	30.12%10.85B	202.72%8.34B	-42.92%2.75B	17.08%4.83B	-48.44%4.12B	1,051.64%7.99B	29.45%693.97M	-16.35%536.07M	-10.34%640.84M	162.31%714.78M
Current changes in cash	-209.86%-2.75B	-54.75%2.5B	367.21%5.53B	-394.18%-2.07B	118.19%704M	-153.03%-3.87B	4,522.20%7.3B	251.72%157.9M	-40.76%-104.07M	-116.72%-73.94M
Effect of exchange rate changes	--0	-87.23%6M	--47M	--0	--0	--0	200.00%1K	99.86%-1K	---695K	----
Cash adjustments other than cash changes	----	-50.00%1M	--2M	----	----	-99,900.00%-1M	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-25.36%8.1B	30.12%10.85B	202.72%8.34B	-42.92%2.75B	17.08%4.83B	-48.44%4.12B	1,051.69%7.99B	29.45%693.97M	-16.35%536.07M	-10.34%640.84M
Free cash flow	-43.63%-24.11B	-1,649.68%-16.78B	150.99%1.08B	-169.89%-2.12B	120.43%3.04B	-378.79%-14.87B	-539.49%-3.11B	215.18%706.76M	-60.00%-613.62M	-109.30%-383.51M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall