JP Stock MarketDetailed Quotes

3773 Advanced Media

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  • 1306
  • -40-2.97%
20min DelayMarket Closed May 17 15:00 JST
20.30BMarket Cap25.08P/E (Static)

Advanced Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
41.08%1.62B
-11.09%1.15B
36.20%1.29B
10.69%949.53M
-1.86%857.8M
1,604.18%874.09M
73.02%-58.11M
35.20%-215.39M
-195.90%-332.38M
80.92%-112.33M
Net profit before non-cash adjustment
60.98%1.16B
-6.38%718.03M
-5.13%766.98M
-11.11%808.44M
54.19%909.53M
597.42%589.88M
29.18%-118.59M
1.21%-167.46M
34.28%-169.51M
-128.17%-257.93M
Total adjustment of non-cash items
-8.19%327.07M
12.84%356.24M
307.48%315.71M
56.92%77.48M
-88.38%49.37M
106.48%425.07M
130.52%205.86M
131.14%89.3M
-563.72%-286.81M
106.50%61.85M
-Depreciation and amortization
21.50%353.32M
-0.91%290.8M
14.66%293.48M
24.06%255.95M
13.59%206.32M
3.15%181.64M
-16.43%176.09M
165.48%210.71M
139.02%79.37M
130.05%33.21M
-Reversal of impairment losses recognized in profit and loss
--0
--7.62M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
100.05%103K
-199.81%-224.29M
29,096.13%224.72M
-Share of associates
--0
-133.40%-2.09M
38.06%6.24M
165.38%4.52M
-167.91%-6.92M
22.67%10.19M
840.32%8.3M
67.55%883K
--527K
----
-Disposal profit
-108.22%-15.14M
318.11%184.13M
10.52%-84.42M
-117.46%-94.35M
-174.81%-43.39M
-3.80%-15.79M
92.01%-15.21M
-2,069.41%-190.34M
39.72%-8.77M
98.02%-14.56M
-Net exchange gains and losses
88.04%-6.43M
-569.97%-53.74M
-69.65%11.43M
145.74%37.67M
-180.26%-82.36M
325.41%102.62M
-51.13%24.12M
118.30%49.36M
-73.19%-269.72M
35.55%-155.73M
-Remuneration paid in stock
7.23%29.91M
-18.71%27.89M
100.05%34.31M
--17.15M
----
----
----
----
----
----
-Other non-cash items
64.84%-34.6M
-279.97%-98.38M
138.11%54.67M
-490.95%-143.46M
-116.58%-24.28M
1,066.34%146.41M
-32.46%12.55M
-86.34%18.59M
627.66%136.08M
71.48%-25.79M
Changes in working capital
84.18%139.25M
-64.09%75.61M
231.00%210.57M
162.92%63.62M
28.23%-101.1M
3.11%-140.86M
-5.94%-145.39M
-210.73%-137.23M
47.99%123.93M
115.17%83.75M
-Change in receivables
-59.20%24.41M
5.79%59.81M
-63.00%56.53M
214.75%152.79M
13.00%-133.15M
1.99%-153.05M
-11.57%-156.16M
9.63%-139.97M
-584.95%-154.88M
116.14%31.94M
-Change in inventory
162.37%22.75M
-666.65%-36.48M
249.87%6.44M
90.22%-4.3M
-264.96%-43.89M
49.94%-12.03M
21.47%-24.03M
-130.90%-30.59M
-1,837.13%-13.25M
96.15%-684K
-Change in prepaid assets
1.41%-165.58M
-1,593.51%-167.95M
96.76%-9.92M
-1,195.49%-306.23M
11.68%27.95M
-26.83%25.03M
2.63%34.21M
-49.19%33.33M
24.97%65.6M
115.60%52.49M
-Provision for loans, leases and other losses
-42.84%4.23M
-67.31%7.41M
2,088.60%22.65M
163.77%1.04M
-99.63%-1.62M
-237.10%-813K
--593K
----
----
----
-Changes in other current assets
19.09%253.45M
57.80%212.81M
-38.79%134.86M
344.06%220.32M
--49.61M
----
----
----
--226.47M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.49M
0
-26.52%-2.14M
-119.92%-1.69M
-768K
0
77.32%-22K
Interest received (cash flow from operating activities)
-35.68%22.15M
-3.52%34.44M
-39.13%35.69M
35.11%58.64M
98.43%43.4M
0.83%21.87M
-40.81%21.69M
-11.20%36.65M
39.58%41.27M
-16.41%29.57M
Tax refund paid
-967.17%-371.09M
63.83%-34.77M
25.71%-96.13M
-6.57%-129.4M
-356.54%-121.42M
-855.97%-26.6M
69.82%-2.78M
-141.64%-9.22M
124.35%22.14M
-2,944.57%-90.91M
Other operating cash inflow (outflow)
-1K
0
0
0
2K
0
200.00%3K
1K
0
-100.00%-1K
Operating cash flow
10.20%1.27B
-6.75%1.15B
40.63%1.23B
12.66%876.64M
-10.42%778.1M
2,316.05%868.6M
79.15%-39.2M
30.12%-187.96M
-54.85%-268.97M
65.41%-173.7M
Investing cash flow
Net PPE purchase and sale
57.19%-11.76M
45.36%-27.47M
78.84%-50.27M
-367.31%-237.55M
-868.27%-50.83M
81.65%-5.25M
42.96%-28.61M
-8.56%-50.16M
-298.13%-46.21M
-333.87%-11.61M
Net intangibles purchase and sale
-6.54%-361.2M
-19.12%-339.04M
-12.19%-284.61M
-17.59%-253.68M
-5.13%-215.74M
-12.98%-205.22M
-21.37%-181.64M
-12.13%-149.66M
-75.12%-133.47M
-976.50%-76.22M
Net business purchase and sale
--14.8M
--0
---107.85M
----
---23.78M
----
----
----
----
----
Net investment product transactions
-14,854.11%-2.51B
-142.49%-16.76M
117.41%39.44M
91.80%-226.49M
-2,948.92%-2.76B
142.03%96.9M
-125.59%-230.58M
1,289.03%901.19M
-178.02%-75.79M
-93.67%97.14M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-71.42%343K
Net changes in other investments
-81.62%2.85M
1,326.77%15.51M
100.80%1.09M
-2,257.70%-135.71M
80.08%-5.76M
80.89%-28.9M
-238.28%-151.2M
-95.10%109.34M
412.64%2.23B
10.47%-713.25M
Investing cash flow
-678.09%-2.86B
8.56%-367.76M
52.87%-402.2M
72.08%-853.43M
-2,045.79%-3.06B
75.94%-142.46M
-173.03%-592.04M
-58.94%810.71M
380.63%1.97B
-196.40%-703.59M
Financing cash flow
Net issuance payments of debt
--3.45B
--0
----
-99.07%340K
-79.95%36.75M
--183.34M
--0
----
----
--1.51B
Net common stock issuance
---2.85B
--0
----
----
6,332,108.51%2.98B
---47K
--0
3,058.44%220.02M
-79.47%6.97M
--33.93M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
77.96%-67K
79.64%-304K
Net other fund-raising expenses
----
----
----
----
0.00%-1K
-100.00%-1K
--30M
----
-100.00%-1K
--52.2M
Financing cash flow
--601.33M
--0
----
-99.99%340K
1,543.76%3.01B
510.96%183.29M
-86.36%30M
3,089.58%220.02M
-99.57%6.9M
106,652.65%1.59B
Net cash flow
Beginning cash position
14.25%6.69B
16.26%5.86B
-0.33%5.04B
19.26%5.05B
23.59%4.24B
-15.31%3.43B
19.50%4.05B
130.67%3.39B
101.71%1.47B
70.87%728.05M
Current changes in cash
-227.06%-993.35M
-5.88%781.79M
3,428.11%830.62M
-96.79%23.54M
-19.28%734.07M
251.26%909.43M
-171.34%-601.23M
-50.78%842.77M
139.99%1.71B
215.46%713.54M
Effect of exchange rate changes
-85.48%7.64M
560.35%52.64M
71.49%-11.43M
-148.81%-40.11M
181.62%82.17M
-438.79%-100.67M
89.74%-18.68M
-188.17%-182.17M
665.93%206.62M
-64.41%26.98M
Cash adjustments other than cash changes
--2K
----
----
---2K
----
----
---1K
----
0.00%1K
200.00%1K
End cash Position
-14.73%5.7B
14.25%6.69B
16.26%5.86B
-0.33%5.04B
19.26%5.05B
23.59%4.24B
-15.31%3.43B
19.50%4.05B
130.67%3.39B
101.71%1.47B
Free cash flow
14.15%893.83M
-12.80%783.04M
132.99%897.94M
-24.66%385.41M
-22.28%511.53M
363.83%658.14M
35.67%-249.45M
13.57%-387.77M
-71.56%-448.65M
48.91%-261.52M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 41.08%1.62B-11.09%1.15B36.20%1.29B10.69%949.53M-1.86%857.8M1,604.18%874.09M73.02%-58.11M35.20%-215.39M-195.90%-332.38M80.92%-112.33M
Net profit before non-cash adjustment 60.98%1.16B-6.38%718.03M-5.13%766.98M-11.11%808.44M54.19%909.53M597.42%589.88M29.18%-118.59M1.21%-167.46M34.28%-169.51M-128.17%-257.93M
Total adjustment of non-cash items -8.19%327.07M12.84%356.24M307.48%315.71M56.92%77.48M-88.38%49.37M106.48%425.07M130.52%205.86M131.14%89.3M-563.72%-286.81M106.50%61.85M
-Depreciation and amortization 21.50%353.32M-0.91%290.8M14.66%293.48M24.06%255.95M13.59%206.32M3.15%181.64M-16.43%176.09M165.48%210.71M139.02%79.37M130.05%33.21M
-Reversal of impairment losses recognized in profit and loss --0--7.62M--0----------------------------
-Assets reserve and write-off ----------------------------100.05%103K-199.81%-224.29M29,096.13%224.72M
-Share of associates --0-133.40%-2.09M38.06%6.24M165.38%4.52M-167.91%-6.92M22.67%10.19M840.32%8.3M67.55%883K--527K----
-Disposal profit -108.22%-15.14M318.11%184.13M10.52%-84.42M-117.46%-94.35M-174.81%-43.39M-3.80%-15.79M92.01%-15.21M-2,069.41%-190.34M39.72%-8.77M98.02%-14.56M
-Net exchange gains and losses 88.04%-6.43M-569.97%-53.74M-69.65%11.43M145.74%37.67M-180.26%-82.36M325.41%102.62M-51.13%24.12M118.30%49.36M-73.19%-269.72M35.55%-155.73M
-Remuneration paid in stock 7.23%29.91M-18.71%27.89M100.05%34.31M--17.15M------------------------
-Other non-cash items 64.84%-34.6M-279.97%-98.38M138.11%54.67M-490.95%-143.46M-116.58%-24.28M1,066.34%146.41M-32.46%12.55M-86.34%18.59M627.66%136.08M71.48%-25.79M
Changes in working capital 84.18%139.25M-64.09%75.61M231.00%210.57M162.92%63.62M28.23%-101.1M3.11%-140.86M-5.94%-145.39M-210.73%-137.23M47.99%123.93M115.17%83.75M
-Change in receivables -59.20%24.41M5.79%59.81M-63.00%56.53M214.75%152.79M13.00%-133.15M1.99%-153.05M-11.57%-156.16M9.63%-139.97M-584.95%-154.88M116.14%31.94M
-Change in inventory 162.37%22.75M-666.65%-36.48M249.87%6.44M90.22%-4.3M-264.96%-43.89M49.94%-12.03M21.47%-24.03M-130.90%-30.59M-1,837.13%-13.25M96.15%-684K
-Change in prepaid assets 1.41%-165.58M-1,593.51%-167.95M96.76%-9.92M-1,195.49%-306.23M11.68%27.95M-26.83%25.03M2.63%34.21M-49.19%33.33M24.97%65.6M115.60%52.49M
-Provision for loans, leases and other losses -42.84%4.23M-67.31%7.41M2,088.60%22.65M163.77%1.04M-99.63%-1.62M-237.10%-813K--593K------------
-Changes in other current assets 19.09%253.45M57.80%212.81M-38.79%134.86M344.06%220.32M--49.61M--------------226.47M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.49M0-26.52%-2.14M-119.92%-1.69M-768K077.32%-22K
Interest received (cash flow from operating activities) -35.68%22.15M-3.52%34.44M-39.13%35.69M35.11%58.64M98.43%43.4M0.83%21.87M-40.81%21.69M-11.20%36.65M39.58%41.27M-16.41%29.57M
Tax refund paid -967.17%-371.09M63.83%-34.77M25.71%-96.13M-6.57%-129.4M-356.54%-121.42M-855.97%-26.6M69.82%-2.78M-141.64%-9.22M124.35%22.14M-2,944.57%-90.91M
Other operating cash inflow (outflow) -1K0002K0200.00%3K1K0-100.00%-1K
Operating cash flow 10.20%1.27B-6.75%1.15B40.63%1.23B12.66%876.64M-10.42%778.1M2,316.05%868.6M79.15%-39.2M30.12%-187.96M-54.85%-268.97M65.41%-173.7M
Investing cash flow
Net PPE purchase and sale 57.19%-11.76M45.36%-27.47M78.84%-50.27M-367.31%-237.55M-868.27%-50.83M81.65%-5.25M42.96%-28.61M-8.56%-50.16M-298.13%-46.21M-333.87%-11.61M
Net intangibles purchase and sale -6.54%-361.2M-19.12%-339.04M-12.19%-284.61M-17.59%-253.68M-5.13%-215.74M-12.98%-205.22M-21.37%-181.64M-12.13%-149.66M-75.12%-133.47M-976.50%-76.22M
Net business purchase and sale --14.8M--0---107.85M-------23.78M--------------------
Net investment product transactions -14,854.11%-2.51B-142.49%-16.76M117.41%39.44M91.80%-226.49M-2,948.92%-2.76B142.03%96.9M-125.59%-230.58M1,289.03%901.19M-178.02%-75.79M-93.67%97.14M
Repayment of advance payments to other parties and cash income from loans -------------------------------------71.42%343K
Net changes in other investments -81.62%2.85M1,326.77%15.51M100.80%1.09M-2,257.70%-135.71M80.08%-5.76M80.89%-28.9M-238.28%-151.2M-95.10%109.34M412.64%2.23B10.47%-713.25M
Investing cash flow -678.09%-2.86B8.56%-367.76M52.87%-402.2M72.08%-853.43M-2,045.79%-3.06B75.94%-142.46M-173.03%-592.04M-58.94%810.71M380.63%1.97B-196.40%-703.59M
Financing cash flow
Net issuance payments of debt --3.45B--0-----99.07%340K-79.95%36.75M--183.34M--0----------1.51B
Net common stock issuance ---2.85B--0--------6,332,108.51%2.98B---47K--03,058.44%220.02M-79.47%6.97M--33.93M
Increase or decrease of lease financing --------------------------------77.96%-67K79.64%-304K
Net other fund-raising expenses ----------------0.00%-1K-100.00%-1K--30M-----100.00%-1K--52.2M
Financing cash flow --601.33M--0-----99.99%340K1,543.76%3.01B510.96%183.29M-86.36%30M3,089.58%220.02M-99.57%6.9M106,652.65%1.59B
Net cash flow
Beginning cash position 14.25%6.69B16.26%5.86B-0.33%5.04B19.26%5.05B23.59%4.24B-15.31%3.43B19.50%4.05B130.67%3.39B101.71%1.47B70.87%728.05M
Current changes in cash -227.06%-993.35M-5.88%781.79M3,428.11%830.62M-96.79%23.54M-19.28%734.07M251.26%909.43M-171.34%-601.23M-50.78%842.77M139.99%1.71B215.46%713.54M
Effect of exchange rate changes -85.48%7.64M560.35%52.64M71.49%-11.43M-148.81%-40.11M181.62%82.17M-438.79%-100.67M89.74%-18.68M-188.17%-182.17M665.93%206.62M-64.41%26.98M
Cash adjustments other than cash changes --2K-----------2K-----------1K----0.00%1K200.00%1K
End cash Position -14.73%5.7B14.25%6.69B16.26%5.86B-0.33%5.04B19.26%5.05B23.59%4.24B-15.31%3.43B19.50%4.05B130.67%3.39B101.71%1.47B
Free cash flow 14.15%893.83M-12.80%783.04M132.99%897.94M-24.66%385.41M-22.28%511.53M363.83%658.14M35.67%-249.45M13.57%-387.77M-71.56%-448.65M48.91%-261.52M
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