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Asia Pile Holdings (5288)

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  • 1697
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20min DelayMarket to Open May 19 15:30 JST
64.64BMarket Cap27.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asia Pile Holdings (5288) 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
-15.11%6.63B
-9.45%7.81B
81.06%8.62B
-44.72%4.76B
-7.55%8.62B
109.93%9.32B
44.97%4.44B
4.79%3.06B
25.79%2.92B
-59.69%2.32B
Net profit before non-cash adjustment
-37.44%3.6B
-5.98%5.75B
176.16%6.12B
-33.18%2.22B
-24.62%3.32B
-11.37%4.4B
64.36%4.96B
37.35%3.02B
-3.85%2.2B
-33.06%2.29B
Total adjustment of non-cash items
-9.60%3.67B
20.15%4.05B
-14.39%3.37B
39.31%3.94B
-22.68%2.83B
33.25%3.66B
22.92%2.75B
-21.00%2.23B
27.73%2.83B
30.85%2.21B
-Depreciation and amortization
-2.36%3.47B
3.68%3.55B
13.03%3.43B
-0.26%3.03B
9.99%3.04B
19.09%2.76B
11.86%2.32B
-0.53%2.07B
11.98%2.09B
49.20%1.86B
-Reversal of impairment losses recognized in profit and loss
--0
--431M
--0
----
--777M
----
--23M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
319.05%46M
-Share of associates
-64.81%38M
-22.86%108M
4,766.67%140M
---3M
--0
----
----
----
----
--6M
-Disposal profit
323.44%271M
123.62%64M
-502.22%-271M
-172.58%-45M
-69.61%62M
363.64%204M
980.00%44M
-102.81%-5M
449.02%178M
-120.82%-51M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
90.32%59M
-Other non-cash items
-10.89%-112M
-227.85%-101M
-91.75%79M
191.33%958M
-251.59%-1.05B
92.76%692M
117.58%359M
-70.80%165M
93.49%565M
54.50%292M
Changes in working capital
67.92%-642M
-130.00%-2B
37.68%-870M
-156.50%-1.4B
96.11%2.47B
138.52%1.26B
-49.29%-3.27B
-3.69%-2.19B
2.94%-2.11B
-431.86%-2.18B
-Change in receivables
54.06%1.84B
135.23%1.2B
38.15%-3.39B
-223.51%-5.48B
502.17%4.44B
33.17%-1.1B
-802.73%-1.65B
96.70%-183M
-1,054.56%-5.55B
99.66%581M
-Change in inventory
-182.62%-718M
513.81%869M
80.04%-210M
-189.81%-1.05B
-110.31%-363M
369.60%3.52B
43.39%-1.31B
-109.35%-2.31B
-92.99%-1.1B
31.53%-571M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-107.77%-23M
-Change in payables
83.38%-305M
-251.65%-1.84B
-42.33%1.21B
1,156.29%2.1B
-82.85%167M
371.31%974M
-125.52%-359M
38.35%1.41B
193.08%1.02B
-57.84%347M
-Change in accrued expense
-11.31%-2.51B
-369.62%-2.25B
-68.57%836M
252.26%2.66B
-183.14%-1.75B
59.35%-617M
-136.45%-1.52B
-124.50%-642M
204.34%2.62B
-3,238.75%-2.51B
-Provision for loans, leases and other losses
1,615.94%1.18B
-91.78%69M
41,850.00%839M
-99.13%2M
100.87%231M
-58.93%115M
268.67%280M
-150.76%-166M
--327M
----
-Changes in other current assets
-200.00%-135M
70.59%-45M
-140.26%-153M
247.86%380M
84.22%-257M
-226.87%-1.63B
528.00%1.28B
-152.54%-300M
--571M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.14%-386M
-21.91%-790M
-72.34%-648M
22.47%-376M
22.65%-485M
-16.76%-627M
-25.17%-537M
-6.19%-429M
-22.42%-404M
-5.77%-330M
Interest received (cash flow from operating activities)
-16.24%165M
34.01%197M
67.05%147M
12.82%88M
2.63%78M
13.43%76M
15.52%67M
28.89%58M
-48.86%45M
100.00%88M
Tax refund paid
41.62%-1.74B
-419.58%-2.97B
32.39%-572M
6.31%-846M
51.89%-903M
-142.82%-1.88B
17.68%-773M
-253.01%-939M
78.03%-266M
2.73%-1.21B
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
50.00%-1M
-100.00%-2M
-1M
0
Operating cash flow
10.14%4.67B
-43.82%4.24B
108.08%7.55B
-50.33%3.63B
5.99%7.3B
115.68%6.89B
82.57%3.2B
-23.78%1.75B
163.91%2.3B
-79.52%870M
Investing cash flow
Net PPE purchase and sale
31.97%-2.8B
1.70%-4.12B
-71.32%-4.19B
5.09%-2.44B
-13.29%-2.58B
-2.80%-2.27B
26.08%-2.21B
-21.88%-2.99B
30.46%-2.45B
-14.58%-3.53B
Net intangibles purchase and sale
-150.50%-253M
-10.99%-101M
-193.55%-91M
63.53%-31M
-214.81%-85M
91.51%-27M
-675.61%-318M
-24.24%-41M
90.43%-33M
-145.45%-345M
Net business purchase and sale
--104M
--0
----
----
-601.40%-1.5B
72.63%-214M
---782M
----
----
----
Net investment product transactions
106.06%544M
143.28%264M
-224.47%-610M
51.79%-188M
-1,014.29%-390M
-1,266.67%-35M
-90.91%3M
335.71%33M
-7.69%-14M
97.44%-13M
Advance cash and loans provided to other parties
50.00%-1M
77.78%-2M
-350.00%-9M
0.00%-2M
81.82%-2M
-10.00%-11M
-42.86%-10M
-40.00%-7M
75.00%-5M
93.10%-20M
Repayment of advance payments to other parties and cash income from loans
-75.00%2M
166.67%8M
-40.00%3M
-16.67%5M
-40.00%6M
-93.55%10M
2,114.29%155M
16.67%7M
-14.29%6M
40.00%7M
Net changes in other investments
0.00%-1M
0.00%-1M
---1M
----
-300.00%-2M
200.00%1M
50.00%-1M
0.00%-2M
0.00%-2M
92.31%-2M
Investing cash flow
39.08%-2.41B
19.35%-3.95B
-84.02%-4.9B
41.53%-2.66B
-78.46%-4.55B
19.44%-2.55B
-5.43%-3.16B
-19.94%-3B
35.88%-2.5B
-24.27%-3.9B
Financing cash flow
Net issuance payments of debt
213.50%3B
-167.52%-2.64B
17,900.00%3.92B
-102.09%-22M
142.80%1.06B
-418.89%-2.47B
-74.58%773M
742.38%3.04B
-89.02%361M
432.89%3.29B
Net common stock issuance
--0
--0
--0
--0
--0
----
--2.3B
--0
--0
--614M
Increase or decrease of lease financing
-340.82%-118M
139.84%49M
54.10%-123M
15.72%-268M
-1.92%-318M
40.91%-312M
-81.44%-528M
65.93%-291M
-18.28%-854M
-26.22%-722M
Cash dividends paid
-35.71%-1.81B
-75.16%-1.33B
0.00%-761M
0.39%-761M
6.60%-764M
-48.19%-818M
2.99%-552M
-37.44%-569M
0.00%-414M
7.59%-414M
Cash dividends for minorities
--0
62.20%-31M
-6.49%-82M
38.40%-77M
-941.67%-125M
77.78%-12M
47.57%-54M
-930.00%-103M
88.64%-10M
-1,157.14%-88M
Net other fund-raising expenses
3,700.00%36M
50.00%-1M
33.33%-2M
0.00%-3M
89.66%-3M
-866.67%-29M
95.31%-3M
75.38%-64M
-2,788.89%-260M
-800.00%-9M
Financing cash flow
128.03%1.11B
-234.33%-3.96B
360.65%2.95B
-629.68%-1.13B
95.74%-155M
-287.71%-3.64B
-3.82%1.94B
271.11%2.01B
-144.08%-1.18B
232.44%2.67B
Net cash flow
Beginning cash position
-17.84%16.28B
39.31%19.82B
-0.83%14.23B
19.96%14.34B
5.53%11.96B
20.22%11.33B
7.59%9.42B
-14.97%8.76B
-4.10%10.3B
-7.12%10.74B
Current changes in cash
192.06%3.38B
-165.46%-3.67B
3,536.81%5.6B
-106.27%-163M
268.27%2.6B
-64.13%706M
157.93%1.97B
155.17%763M
-282.04%-1.38B
60.09%-362M
Effect of exchange rate changes
-70.45%39M
1,420.00%132M
-122.22%-10M
121.13%45M
-180.26%-213M
-20.63%-76M
35.71%-63M
38.36%-98M
-103.85%-159M
-192.86%-78M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
-400.00%-3M
--1M
----
----
----
End cash Position
20.98%19.7B
-17.84%16.28B
39.31%19.82B
-0.83%14.23B
19.96%14.34B
5.53%11.96B
20.22%11.33B
7.59%9.42B
-14.97%8.76B
-4.10%10.3B
Free cash flow
157,000.00%1.57B
-100.04%-1M
148.73%2.74B
-75.27%1.1B
-2.39%4.46B
645.92%4.57B
144.28%612M
-461.79%-1.38B
91.88%-246M
-372.39%-3.03B
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 -15.11%6.63B-9.45%7.81B81.06%8.62B-44.72%4.76B-7.55%8.62B109.93%9.32B44.97%4.44B4.79%3.06B25.79%2.92B-59.69%2.32B
Net profit before non-cash adjustment -37.44%3.6B-5.98%5.75B176.16%6.12B-33.18%2.22B-24.62%3.32B-11.37%4.4B64.36%4.96B37.35%3.02B-3.85%2.2B-33.06%2.29B
Total adjustment of non-cash items -9.60%3.67B20.15%4.05B-14.39%3.37B39.31%3.94B-22.68%2.83B33.25%3.66B22.92%2.75B-21.00%2.23B27.73%2.83B30.85%2.21B
-Depreciation and amortization -2.36%3.47B3.68%3.55B13.03%3.43B-0.26%3.03B9.99%3.04B19.09%2.76B11.86%2.32B-0.53%2.07B11.98%2.09B49.20%1.86B
-Reversal of impairment losses recognized in profit and loss --0--431M--0------777M------23M------------
-Assets reserve and write-off ------------------------------------319.05%46M
-Share of associates -64.81%38M-22.86%108M4,766.67%140M---3M--0------------------6M
-Disposal profit 323.44%271M123.62%64M-502.22%-271M-172.58%-45M-69.61%62M363.64%204M980.00%44M-102.81%-5M449.02%178M-120.82%-51M
-Pension and employee benefit expenses ------------------------------------90.32%59M
-Other non-cash items -10.89%-112M-227.85%-101M-91.75%79M191.33%958M-251.59%-1.05B92.76%692M117.58%359M-70.80%165M93.49%565M54.50%292M
Changes in working capital 67.92%-642M-130.00%-2B37.68%-870M-156.50%-1.4B96.11%2.47B138.52%1.26B-49.29%-3.27B-3.69%-2.19B2.94%-2.11B-431.86%-2.18B
-Change in receivables 54.06%1.84B135.23%1.2B38.15%-3.39B-223.51%-5.48B502.17%4.44B33.17%-1.1B-802.73%-1.65B96.70%-183M-1,054.56%-5.55B99.66%581M
-Change in inventory -182.62%-718M513.81%869M80.04%-210M-189.81%-1.05B-110.31%-363M369.60%3.52B43.39%-1.31B-109.35%-2.31B-92.99%-1.1B31.53%-571M
-Change in prepaid assets -------------------------------------107.77%-23M
-Change in payables 83.38%-305M-251.65%-1.84B-42.33%1.21B1,156.29%2.1B-82.85%167M371.31%974M-125.52%-359M38.35%1.41B193.08%1.02B-57.84%347M
-Change in accrued expense -11.31%-2.51B-369.62%-2.25B-68.57%836M252.26%2.66B-183.14%-1.75B59.35%-617M-136.45%-1.52B-124.50%-642M204.34%2.62B-3,238.75%-2.51B
-Provision for loans, leases and other losses 1,615.94%1.18B-91.78%69M41,850.00%839M-99.13%2M100.87%231M-58.93%115M268.67%280M-150.76%-166M--327M----
-Changes in other current assets -200.00%-135M70.59%-45M-140.26%-153M247.86%380M84.22%-257M-226.87%-1.63B528.00%1.28B-152.54%-300M--571M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.14%-386M-21.91%-790M-72.34%-648M22.47%-376M22.65%-485M-16.76%-627M-25.17%-537M-6.19%-429M-22.42%-404M-5.77%-330M
Interest received (cash flow from operating activities) -16.24%165M34.01%197M67.05%147M12.82%88M2.63%78M13.43%76M15.52%67M28.89%58M-48.86%45M100.00%88M
Tax refund paid 41.62%-1.74B-419.58%-2.97B32.39%-572M6.31%-846M51.89%-903M-142.82%-1.88B17.68%-773M-253.01%-939M78.03%-266M2.73%-1.21B
Other operating cash inflow (outflow) 0-1M00-1M050.00%-1M-100.00%-2M-1M0
Operating cash flow 10.14%4.67B-43.82%4.24B108.08%7.55B-50.33%3.63B5.99%7.3B115.68%6.89B82.57%3.2B-23.78%1.75B163.91%2.3B-79.52%870M
Investing cash flow
Net PPE purchase and sale 31.97%-2.8B1.70%-4.12B-71.32%-4.19B5.09%-2.44B-13.29%-2.58B-2.80%-2.27B26.08%-2.21B-21.88%-2.99B30.46%-2.45B-14.58%-3.53B
Net intangibles purchase and sale -150.50%-253M-10.99%-101M-193.55%-91M63.53%-31M-214.81%-85M91.51%-27M-675.61%-318M-24.24%-41M90.43%-33M-145.45%-345M
Net business purchase and sale --104M--0---------601.40%-1.5B72.63%-214M---782M------------
Net investment product transactions 106.06%544M143.28%264M-224.47%-610M51.79%-188M-1,014.29%-390M-1,266.67%-35M-90.91%3M335.71%33M-7.69%-14M97.44%-13M
Advance cash and loans provided to other parties 50.00%-1M77.78%-2M-350.00%-9M0.00%-2M81.82%-2M-10.00%-11M-42.86%-10M-40.00%-7M75.00%-5M93.10%-20M
Repayment of advance payments to other parties and cash income from loans -75.00%2M166.67%8M-40.00%3M-16.67%5M-40.00%6M-93.55%10M2,114.29%155M16.67%7M-14.29%6M40.00%7M
Net changes in other investments 0.00%-1M0.00%-1M---1M-----300.00%-2M200.00%1M50.00%-1M0.00%-2M0.00%-2M92.31%-2M
Investing cash flow 39.08%-2.41B19.35%-3.95B-84.02%-4.9B41.53%-2.66B-78.46%-4.55B19.44%-2.55B-5.43%-3.16B-19.94%-3B35.88%-2.5B-24.27%-3.9B
Financing cash flow
Net issuance payments of debt 213.50%3B-167.52%-2.64B17,900.00%3.92B-102.09%-22M142.80%1.06B-418.89%-2.47B-74.58%773M742.38%3.04B-89.02%361M432.89%3.29B
Net common stock issuance --0--0--0--0--0------2.3B--0--0--614M
Increase or decrease of lease financing -340.82%-118M139.84%49M54.10%-123M15.72%-268M-1.92%-318M40.91%-312M-81.44%-528M65.93%-291M-18.28%-854M-26.22%-722M
Cash dividends paid -35.71%-1.81B-75.16%-1.33B0.00%-761M0.39%-761M6.60%-764M-48.19%-818M2.99%-552M-37.44%-569M0.00%-414M7.59%-414M
Cash dividends for minorities --062.20%-31M-6.49%-82M38.40%-77M-941.67%-125M77.78%-12M47.57%-54M-930.00%-103M88.64%-10M-1,157.14%-88M
Net other fund-raising expenses 3,700.00%36M50.00%-1M33.33%-2M0.00%-3M89.66%-3M-866.67%-29M95.31%-3M75.38%-64M-2,788.89%-260M-800.00%-9M
Financing cash flow 128.03%1.11B-234.33%-3.96B360.65%2.95B-629.68%-1.13B95.74%-155M-287.71%-3.64B-3.82%1.94B271.11%2.01B-144.08%-1.18B232.44%2.67B
Net cash flow
Beginning cash position -17.84%16.28B39.31%19.82B-0.83%14.23B19.96%14.34B5.53%11.96B20.22%11.33B7.59%9.42B-14.97%8.76B-4.10%10.3B-7.12%10.74B
Current changes in cash 192.06%3.38B-165.46%-3.67B3,536.81%5.6B-106.27%-163M268.27%2.6B-64.13%706M157.93%1.97B155.17%763M-282.04%-1.38B60.09%-362M
Effect of exchange rate changes -70.45%39M1,420.00%132M-122.22%-10M121.13%45M-180.26%-213M-20.63%-76M35.71%-63M38.36%-98M-103.85%-159M-192.86%-78M
Cash adjustments other than cash changes --1M-----------1M-----400.00%-3M--1M------------
End cash Position 20.98%19.7B-17.84%16.28B39.31%19.82B-0.83%14.23B19.96%14.34B5.53%11.96B20.22%11.33B7.59%9.42B-14.97%8.76B-4.10%10.3B
Free cash flow 157,000.00%1.57B-100.04%-1M148.73%2.74B-75.27%1.1B-2.39%4.46B645.92%4.57B144.28%612M-461.79%-1.38B91.88%-246M-372.39%-3.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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