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Alpha (3434)

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  • 1203
  • -12-0.99%
20min DelayMarket Closed May 1 15:30 JST
12.27BMarket Cap-38.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha (3434) 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
-18.10%6.64B
134.42%8.1B
44.52%3.46B
-34.29%2.39B
-18.00%3.64B
-27.27%4.44B
36.78%6.1B
-25.53%4.46B
37.37%5.99B
0.53%4.36B
Net profit before non-cash adjustment
-120.94%-461M
178.73%2.2B
-11.34%790M
70.69%891M
289.55%522M
-95.72%134M
18.19%3.13B
131.24%2.65B
634.62%1.15B
-94.43%156M
Total adjustment of non-cash items
14.85%5.03B
-0.59%4.38B
18.99%4.4B
1.31%3.7B
-22.24%3.65B
71.52%4.7B
-18.60%2.74B
4.47%3.37B
64.00%3.22B
-27.71%1.96B
-Depreciation and amortization
-0.03%3.56B
-2.68%3.56B
9.74%3.66B
17.26%3.34B
1.61%2.85B
12.59%2.8B
6.88%2.49B
9.82%2.33B
-4.38%2.12B
-1.55%2.22B
-Reversal of impairment losses recognized in profit and loss
78.76%808M
-17.06%452M
21.65%545M
--448M
--0
--1.57B
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-228.66%-211M
-Disposal profit
1,607.14%239M
7.69%14M
104.29%13M
-90.57%-303M
-1,490.00%-159M
94.74%-10M
-427.78%-190M
93.04%-36M
-2,561.90%-517M
117.50%21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-187.50%-7M
-Other non-cash items
20.06%419M
88.65%349M
-15.91%185M
-77.25%220M
186.09%967M
-23.53%338M
-58.85%442M
-33.66%1.07B
3,043.64%1.62B
-113.78%-55M
Changes in working capital
35.78%2.07B
187.68%1.52B
20.94%-1.74B
-310.65%-2.2B
-35.44%-535M
-270.26%-395M
114.92%232M
-195.99%-1.56B
-27.74%1.62B
290.48%2.24B
-Change in receivables
2,753.85%2.07B
82.31%-78M
25.38%-441M
33.07%-591M
-161.23%-883M
564.52%1.44B
140.26%217M
69.27%-539M
-291.90%-1.75B
-24.71%914M
-Change in inventory
256.18%1.21B
122.62%340M
-68.31%-1.5B
-199.67%-893M
379.14%896M
147.83%187M
-313.66%-391M
-76.51%183M
0.39%779M
-18.06%776M
-Change in payables
-125.70%-483M
-222.29%-214M
424.07%175M
81.12%-54M
83.91%-286M
-678.83%-1.78B
123.71%307M
-177.45%-1.3B
287.94%1.67B
111.98%431M
-Provision for loans, leases and other losses
-189.13%-451M
2,200.00%506M
128.95%22M
-353.33%-76M
115.46%30M
-150.79%-194M
19,000.00%382M
-99.13%2M
--231M
----
-Changes in other current assets
-82.43%100M
288.41%569M
-3,455.56%-302M
106.16%9M
-375.47%-146M
120.70%53M
-644.68%-256M
-87.33%47M
-11.46%371M
734.85%419M
-Changes in other current liabilities
-194.75%-379M
28.21%400M
152.70%312M
-305.48%-592M
-37.74%-146M
-292.59%-106M
-157.45%-27M
-85.36%47M
207.72%321M
-191.13%-298M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.30%-362M
-41.63%-296M
-1.95%-209M
15.29%-205M
-0.83%-242M
-44.58%-240M
15.74%-166M
-3.68%-197M
13.24%-190M
-13.47%-219M
Interest received (cash flow from operating activities)
35.80%239M
27.54%176M
28.97%138M
-15.08%107M
-24.10%126M
-3.49%166M
12.42%172M
-30.45%153M
34.15%220M
0.61%164M
Tax refund paid
27.90%-672M
-78.54%-932M
-11.78%-522M
-67.38%-467M
66.75%-279M
10.74%-839M
-27.03%-940M
3.01%-740M
-9.63%-763M
4.53%-696M
Other operating cash inflow (outflow)
-15.25%50M
25.53%59M
0.00%47M
125.41%47M
-208.33%-185M
90.67%-60M
-89.68%-643M
2.87%-339M
-34,800.00%-349M
-1M
Operating cash flow
-17.14%5.89B
144.28%7.11B
55.34%2.91B
-38.76%1.87B
-11.71%3.06B
-23.42%3.47B
35.55%4.53B
-32.00%3.34B
36.01%4.91B
0.84%3.61B
Investing cash flow
Net PPE purchase and sale
-35.07%-3.58B
-3.88%-2.65B
-35.21%-2.55B
17.82%-1.89B
31.96%-2.3B
-1.35%-3.37B
-57.50%-3.33B
-25.10%-2.11B
-4.00%-1.69B
-41.34%-1.62B
Net intangibles purchase and sale
78.94%-186M
-757.28%-883M
-43.06%-103M
-24.14%-72M
54.33%-58M
-25.74%-127M
13.68%-101M
28.22%-117M
-146.97%-163M
---66M
Net business purchase and sale
--10M
--0
----
----
----
92.95%-183M
---2.6B
----
---1.46B
----
Net investment product transactions
-127.97%-33M
201.72%118M
-142.34%-116M
-15.17%274M
327.46%323M
-112.13%-142M
49.55%1.17B
58.50%783M
2,700.00%494M
-110.05%-19M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-100.00%-2M
99.03%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-96.55%1M
-12.12%29M
-78.00%33M
1,400.00%150M
Net changes in other investments
-183.12%-128M
1,126.67%154M
-144.12%-15M
-50.00%34M
-83.85%68M
3,338.46%421M
-1,400.00%-13M
100.08%1M
-1,076.19%-1.23B
208.62%126M
Investing cash flow
-20.09%-3.92B
-17.10%-3.26B
-68.73%-2.78B
15.90%-1.65B
42.36%-1.96B
30.03%-3.4B
-243.33%-4.87B
64.75%-1.42B
-180.33%-4.02B
-19.40%-1.43B
Financing cash flow
Net issuance payments of debt
-1,227.42%-823M
-105.91%-62M
354.00%1.05B
-321.43%-413M
-105.61%-98M
-24.54%1.75B
208.94%2.32B
-444.97%-2.13B
709.90%616M
74.81%-101M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
--0
Increase or decrease of lease financing
2.03%-626M
6.58%-639M
27.47%-684M
-1.40%-943M
-3.79%-930M
-71.65%-896M
-11.54%-522M
1.27%-468M
3.46%-474M
15.05%-491M
Cash dividends paid
-12.53%-431M
-33.45%-383M
-0.35%-287M
0.00%-286M
25.13%-286M
0.00%-382M
-33.57%-382M
0.00%-286M
0.00%-286M
0.00%-286M
Cash dividends for minorities
-140.00%-24M
33.33%-10M
59.46%-15M
-32.14%-37M
50.00%-28M
39.78%-56M
-4.49%-93M
8.25%-89M
22.40%-97M
-19.05%-125M
Net other fund-raising expenses
--1M
----
98.46%-1M
-6,400.00%-65M
0.00%-1M
0.00%-1M
---1M
----
99.59%-1M
-11,950.00%-241M
Financing cash flow
-73.95%-1.9B
-1,864.52%-1.09B
103.56%62M
-29.86%-1.74B
-425.97%-1.34B
-68.72%412M
144.37%1.32B
-1,126.45%-2.97B
80.55%-242M
9.33%-1.24B
Net cash flow
Beginning cash position
44.46%9.7B
5.82%6.71B
-18.86%6.35B
-3.81%7.82B
7.03%8.13B
13.31%7.6B
-12.54%6.7B
6.84%7.67B
13.26%7.17B
34.74%6.33B
Current changes in cash
-97.32%74M
1,358.73%2.76B
112.43%189M
-520.41%-1.52B
-151.69%-245M
-51.53%474M
193.50%978M
-261.42%-1.05B
-30.47%648M
-7.45%932M
Effect of exchange rate changes
60.53%366M
27.37%228M
297.78%179M
170.31%45M
-208.47%-64M
168.60%59M
-200.00%-86M
122.57%86M
-145.81%-381M
-258.16%-155M
Cash adjustments other than cash changes
---1M
----
--1M
----
-200.00%-1M
--1M
----
-100.45%-1M
255.56%224M
-88.07%63M
End cash Position
4.53%10.14B
44.46%9.7B
5.82%6.71B
-18.86%6.35B
-3.81%7.82B
7.03%8.13B
13.31%7.6B
-12.54%6.7B
6.84%7.67B
13.26%7.17B
Free cash flow
-40.01%2.02B
5,723.33%3.37B
82.09%-60M
-221.38%-335M
140.77%276M
-194.16%-677M
-22.19%719M
-66.08%924M
66.10%2.72B
-14.05%1.64B
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 -18.10%6.64B134.42%8.1B44.52%3.46B-34.29%2.39B-18.00%3.64B-27.27%4.44B36.78%6.1B-25.53%4.46B37.37%5.99B0.53%4.36B
Net profit before non-cash adjustment -120.94%-461M178.73%2.2B-11.34%790M70.69%891M289.55%522M-95.72%134M18.19%3.13B131.24%2.65B634.62%1.15B-94.43%156M
Total adjustment of non-cash items 14.85%5.03B-0.59%4.38B18.99%4.4B1.31%3.7B-22.24%3.65B71.52%4.7B-18.60%2.74B4.47%3.37B64.00%3.22B-27.71%1.96B
-Depreciation and amortization -0.03%3.56B-2.68%3.56B9.74%3.66B17.26%3.34B1.61%2.85B12.59%2.8B6.88%2.49B9.82%2.33B-4.38%2.12B-1.55%2.22B
-Reversal of impairment losses recognized in profit and loss 78.76%808M-17.06%452M21.65%545M--448M--0--1.57B----------------
-Assets reserve and write-off -------------------------------------228.66%-211M
-Disposal profit 1,607.14%239M7.69%14M104.29%13M-90.57%-303M-1,490.00%-159M94.74%-10M-427.78%-190M93.04%-36M-2,561.90%-517M117.50%21M
-Pension and employee benefit expenses -------------------------------------187.50%-7M
-Other non-cash items 20.06%419M88.65%349M-15.91%185M-77.25%220M186.09%967M-23.53%338M-58.85%442M-33.66%1.07B3,043.64%1.62B-113.78%-55M
Changes in working capital 35.78%2.07B187.68%1.52B20.94%-1.74B-310.65%-2.2B-35.44%-535M-270.26%-395M114.92%232M-195.99%-1.56B-27.74%1.62B290.48%2.24B
-Change in receivables 2,753.85%2.07B82.31%-78M25.38%-441M33.07%-591M-161.23%-883M564.52%1.44B140.26%217M69.27%-539M-291.90%-1.75B-24.71%914M
-Change in inventory 256.18%1.21B122.62%340M-68.31%-1.5B-199.67%-893M379.14%896M147.83%187M-313.66%-391M-76.51%183M0.39%779M-18.06%776M
-Change in payables -125.70%-483M-222.29%-214M424.07%175M81.12%-54M83.91%-286M-678.83%-1.78B123.71%307M-177.45%-1.3B287.94%1.67B111.98%431M
-Provision for loans, leases and other losses -189.13%-451M2,200.00%506M128.95%22M-353.33%-76M115.46%30M-150.79%-194M19,000.00%382M-99.13%2M--231M----
-Changes in other current assets -82.43%100M288.41%569M-3,455.56%-302M106.16%9M-375.47%-146M120.70%53M-644.68%-256M-87.33%47M-11.46%371M734.85%419M
-Changes in other current liabilities -194.75%-379M28.21%400M152.70%312M-305.48%-592M-37.74%-146M-292.59%-106M-157.45%-27M-85.36%47M207.72%321M-191.13%-298M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.30%-362M-41.63%-296M-1.95%-209M15.29%-205M-0.83%-242M-44.58%-240M15.74%-166M-3.68%-197M13.24%-190M-13.47%-219M
Interest received (cash flow from operating activities) 35.80%239M27.54%176M28.97%138M-15.08%107M-24.10%126M-3.49%166M12.42%172M-30.45%153M34.15%220M0.61%164M
Tax refund paid 27.90%-672M-78.54%-932M-11.78%-522M-67.38%-467M66.75%-279M10.74%-839M-27.03%-940M3.01%-740M-9.63%-763M4.53%-696M
Other operating cash inflow (outflow) -15.25%50M25.53%59M0.00%47M125.41%47M-208.33%-185M90.67%-60M-89.68%-643M2.87%-339M-34,800.00%-349M-1M
Operating cash flow -17.14%5.89B144.28%7.11B55.34%2.91B-38.76%1.87B-11.71%3.06B-23.42%3.47B35.55%4.53B-32.00%3.34B36.01%4.91B0.84%3.61B
Investing cash flow
Net PPE purchase and sale -35.07%-3.58B-3.88%-2.65B-35.21%-2.55B17.82%-1.89B31.96%-2.3B-1.35%-3.37B-57.50%-3.33B-25.10%-2.11B-4.00%-1.69B-41.34%-1.62B
Net intangibles purchase and sale 78.94%-186M-757.28%-883M-43.06%-103M-24.14%-72M54.33%-58M-25.74%-127M13.68%-101M28.22%-117M-146.97%-163M---66M
Net business purchase and sale --10M--0------------92.95%-183M---2.6B-------1.46B----
Net investment product transactions -127.97%-33M201.72%118M-142.34%-116M-15.17%274M327.46%323M-112.13%-142M49.55%1.17B58.50%783M2,700.00%494M-110.05%-19M
Advance cash and loans provided to other parties ---------------------------------100.00%-2M99.03%-1M
Repayment of advance payments to other parties and cash income from loans -------------------------96.55%1M-12.12%29M-78.00%33M1,400.00%150M
Net changes in other investments -183.12%-128M1,126.67%154M-144.12%-15M-50.00%34M-83.85%68M3,338.46%421M-1,400.00%-13M100.08%1M-1,076.19%-1.23B208.62%126M
Investing cash flow -20.09%-3.92B-17.10%-3.26B-68.73%-2.78B15.90%-1.65B42.36%-1.96B30.03%-3.4B-243.33%-4.87B64.75%-1.42B-180.33%-4.02B-19.40%-1.43B
Financing cash flow
Net issuance payments of debt -1,227.42%-823M-105.91%-62M354.00%1.05B-321.43%-413M-105.61%-98M-24.54%1.75B208.94%2.32B-444.97%-2.13B709.90%616M74.81%-101M
Net common stock issuance --------------------------0----------0
Increase or decrease of lease financing 2.03%-626M6.58%-639M27.47%-684M-1.40%-943M-3.79%-930M-71.65%-896M-11.54%-522M1.27%-468M3.46%-474M15.05%-491M
Cash dividends paid -12.53%-431M-33.45%-383M-0.35%-287M0.00%-286M25.13%-286M0.00%-382M-33.57%-382M0.00%-286M0.00%-286M0.00%-286M
Cash dividends for minorities -140.00%-24M33.33%-10M59.46%-15M-32.14%-37M50.00%-28M39.78%-56M-4.49%-93M8.25%-89M22.40%-97M-19.05%-125M
Net other fund-raising expenses --1M----98.46%-1M-6,400.00%-65M0.00%-1M0.00%-1M---1M----99.59%-1M-11,950.00%-241M
Financing cash flow -73.95%-1.9B-1,864.52%-1.09B103.56%62M-29.86%-1.74B-425.97%-1.34B-68.72%412M144.37%1.32B-1,126.45%-2.97B80.55%-242M9.33%-1.24B
Net cash flow
Beginning cash position 44.46%9.7B5.82%6.71B-18.86%6.35B-3.81%7.82B7.03%8.13B13.31%7.6B-12.54%6.7B6.84%7.67B13.26%7.17B34.74%6.33B
Current changes in cash -97.32%74M1,358.73%2.76B112.43%189M-520.41%-1.52B-151.69%-245M-51.53%474M193.50%978M-261.42%-1.05B-30.47%648M-7.45%932M
Effect of exchange rate changes 60.53%366M27.37%228M297.78%179M170.31%45M-208.47%-64M168.60%59M-200.00%-86M122.57%86M-145.81%-381M-258.16%-155M
Cash adjustments other than cash changes ---1M------1M-----200.00%-1M--1M-----100.45%-1M255.56%224M-88.07%63M
End cash Position 4.53%10.14B44.46%9.7B5.82%6.71B-18.86%6.35B-3.81%7.82B7.03%8.13B13.31%7.6B-12.54%6.7B6.84%7.67B13.26%7.17B
Free cash flow -40.01%2.02B5,723.33%3.37B82.09%-60M-221.38%-335M140.77%276M-194.16%-677M-22.19%719M-66.08%924M66.10%2.72B-14.05%1.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP