JP Stock MarketDetailed Quotes

Aiai Group (6557)

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  • 1148
  • -12-1.03%
20min DelayMarket Closed May 1 15:30 JST
7.68BMarket Cap17.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aiai Group (6557) 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)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-5.60%1.34B
66.53%1.42B
1,508.95%850.91M
-142.47%-60.39M
112.92%142.21M
-72.24%-1.1B
-55.37%-638.87M
-506.77%-411.2M
44.69%-67.77M
-98,125.60%-122.53M
Net profit before non-cash adjustment
11.05%569.42M
328.67%512.75M
-268.98%-224.23M
502.17%132.7M
-111.79%-33M
39,921.60%279.75M
100.19%699K
-1,348.66%-370.04M
280.32%29.64M
-189.86%-16.44M
Total adjustment of non-cash items
6.23%882.98M
-16.35%831.21M
1,387.63%993.66M
-70.12%66.8M
119.90%223.58M
-83.55%-1.12B
-248.24%-612.24M
-8.99%-175.81M
-34.66%-161.31M
-5,632.93%-119.79M
-Depreciation and amortization
-2.83%709.68M
-8.57%730.34M
-6.15%798.79M
27.46%851.15M
25.41%667.77M
55.95%532.47M
59.88%341.44M
71.01%213.56M
51.60%124.88M
121,035.29%82.37M
-Reversal of impairment losses recognized in profit and loss
-2.44%354.76M
-33.84%363.65M
373.51%549.62M
--116.08M
----
--0
----
12,032.09%35.91M
--296K
----
-Disposal profit
---47.78M
----
----
0.03%212.52M
10,619.32%212.46M
71.90%1.98M
218.14%1.15M
-120.66%-976K
123.57%4.72M
--2.11M
-Remuneration paid in stock
----
-79.84%3.19M
-53.10%15.83M
--33.75M
----
-88.82%3.53M
33.61%31.59M
1,100.00%23.64M
--1.97M
--0
-Other non-cash items
49.13%-133.68M
29.09%-262.78M
67.68%-370.59M
-74.63%-1.15B
60.49%-656.65M
-68.46%-1.66B
-120.21%-986.43M
-52.79%-447.95M
-43.52%-293.17M
-9,841.20%-204.27M
Changes in working capital
-257.19%-114.78M
-10.37%73.02M
131.35%81.48M
-437.26%-259.89M
81.13%-48.37M
-838.22%-256.4M
-120.30%-27.33M
110.72%134.65M
366.82%63.9M
277.08%13.69M
-Change in receivables
-387.94%-521.76M
-200.10%-106.93M
87.59%-35.63M
-268.13%-287.08M
84.47%-77.99M
-246.69%-502.08M
-904.34%-144.82M
119.23%18.01M
-164.09%-93.64M
---35.46M
-Change in prepaid assets
----
----
----
----
----
----
----
--11.19M
----
----
-Change in payables
----
----
----
----
----
555.01%116.38M
-4.55%17.77M
29.57%18.62M
--14.37M
----
-Change in accrued expense
120.19%397.44M
160.07%180.5M
251.24%69.4M
-254.97%-45.89M
-69.36%29.61M
-45.41%96.66M
--177.07M
----
----
---55.45M
-Provision for loans, leases and other losses
1,860.70%9.54M
-101.14%-542K
-34.73%47.71M
--73.09M
----
--0
-332.30%-52.35M
49.98%22.53M
33.12%15.03M
--11.29M
-Changes in other current assets
----
----
----
----
----
230.60%32.64M
-138.87%-24.99M
-49.82%64.3M
37.34%128.15M
--93.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.24%-71.41M
15.59%-65.38M
6.82%-77.45M
-27.94%-83.12M
-9.57%-64.97M
-54.42%-59.29M
-77.47%-38.4M
-55.19%-21.64M
-23.29%-13.94M
-12,003.16%-11.31M
Interest received (cash flow from operating activities)
255.86%4.22M
4.40%1.19M
-14.70%1.14M
65.38%1.33M
-80.22%806K
504.60%4.08M
11.96%674K
71.51%602K
756.10%351K
41K
Tax refund paid
-850.91%-341.44M
90.94%-35.91M
-710.12%-396.3M
-240.52%-48.92M
71.50%-14.37M
-89.58%-50.42M
24.58%-26.59M
-1,338.01%-35.26M
82.93%-2.45M
-14.36M
Other operating cash inflow (outflow)
3.18%464.82M
-9.10%450.48M
-37.00%495.58M
-0.00%786.63M
-50.58%786.63M
60.61%1.59B
126.53%991.03M
137.04%437.49M
-45.83%184.57M
153,563.06%340.69M
Operating cash flow
-21.14%1.39B
102.25%1.77B
46.74%873.87M
-29.96%595.53M
120.47%850.31M
33.99%385.68M
1,059.29%287.84M
-129.78%-30.01M
-47.67%100.75M
9,626,450.00%192.53M
Investing cash flow
Net PPE purchase and sale
40.40%-343.05M
26.75%-575.59M
53.64%-785.76M
-33.69%-1.69B
40.47%-1.27B
-27.50%-2.13B
-61.05%-1.67B
-43.91%-1.04B
-129,940.18%-720.61M
--555K
Net intangibles purchase and sale
---11.54M
--0
53.80%-103.25M
-61.61%-223.45M
-124.66%-138.27M
9.34%-61.55M
40.41%-67.89M
-259.91%-113.93M
92.32%-31.65M
---412.05M
Net business purchase and sale
--121.69M
----
----
----
----
----
----
---238.72M
----
----
Net investment product transactions
---119.15M
----
----
--341.16M
----
---603.31M
----
95.61%-560K
-49.95%-12.76M
---8.51M
Advance cash and loans provided to other parties
----
--0
---22.98M
--0
----
----
----
----
-23.22%-58.53M
---47.5M
Net changes in other investments
-66.33%-72.21M
-142.19%-43.42M
176.38%102.91M
-56.73%-134.73M
34.17%-85.96M
21.86%-130.58M
-98.03%-167.12M
-23.44%-84.39M
-4.02%-68.36M
67.07%-65.72M
Investing cash flow
31.46%-424.26M
23.49%-619.01M
52.74%-809.07M
-14.74%-1.71B
48.99%-1.49B
-53.53%-2.92B
-29.19%-1.91B
-65.33%-1.47B
-67.27%-891.92M
-167.19%-533.23M
Financing cash flow
Net issuance payments of debt
31.17%-553.41M
-632.86%-803.99M
-108.74%-109.71M
-16.87%1.26B
-20.45%1.51B
66.67%1.9B
-36.51%1.14B
194.29%1.79B
19.30%609.8M
155.58%511.15M
Net common stock issuance
698.86%278.91M
-85.41%34.91M
1,908.64%239.31M
0.00%11.91M
-96.12%11.91M
45.33%307.44M
1,700.36%211.54M
-90.28%11.75M
--120.88M
--0
Increase or decrease of lease financing
61.57%-6.59M
-110.58%-17.15M
--162.06M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-1,000,000.00%-10M
-100.06%-1K
108.34%1.69M
0.97%-20.29M
-2,048,700.00%-20.49M
0.00%-1K
---1K
----
---1K
----
Financing cash flow
62.98%-291.08M
-368.01%-786.22M
-76.48%293.35M
-16.96%1.25B
-31.92%1.5B
63.33%2.21B
-25.21%1.35B
147.21%1.81B
42.95%730.68M
139.14%511.15M
Net cash flow
Beginning cash position
27.72%1.67B
37.77%1.31B
16.05%948.2M
0.00%817.04M
-29.53%817.04M
-18.68%1.16B
26.84%1.43B
-5.11%1.12B
16.81%1.18B
--1.01B
Current changes in cash
87.35%678.47M
1.12%362.15M
173.06%358.15M
-84.76%131.16M
358.58%860.53M
-24.93%-332.79M
-188.29%-266.37M
598.81%301.71M
-135.49%-60.49M
1,102.40%170.45M
Cash adjustments other than cash changes
----
----
----
0.00%1K
100.01%1K
-965,600.00%-9.66M
200.00%1K
-200.00%-1K
--1K
----
End cash Position
40.66%2.35B
27.72%1.67B
37.77%1.31B
-43.48%948.2M
105.32%1.68B
-29.53%817.04M
-18.68%1.16B
26.84%1.43B
-5.11%1.12B
16.81%1.18B
Free cash flow
-12.80%1.04B
7,975.38%1.19B
98.87%-15.13M
-141.83%-1.34B
69.22%-555.63M
-24.49%-1.81B
-22.79%-1.45B
-81.26%-1.18B
-196.79%-651.51M
-10,975,900.00%-219.52M
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -5.60%1.34B66.53%1.42B1,508.95%850.91M-142.47%-60.39M112.92%142.21M-72.24%-1.1B-55.37%-638.87M-506.77%-411.2M44.69%-67.77M-98,125.60%-122.53M
Net profit before non-cash adjustment 11.05%569.42M328.67%512.75M-268.98%-224.23M502.17%132.7M-111.79%-33M39,921.60%279.75M100.19%699K-1,348.66%-370.04M280.32%29.64M-189.86%-16.44M
Total adjustment of non-cash items 6.23%882.98M-16.35%831.21M1,387.63%993.66M-70.12%66.8M119.90%223.58M-83.55%-1.12B-248.24%-612.24M-8.99%-175.81M-34.66%-161.31M-5,632.93%-119.79M
-Depreciation and amortization -2.83%709.68M-8.57%730.34M-6.15%798.79M27.46%851.15M25.41%667.77M55.95%532.47M59.88%341.44M71.01%213.56M51.60%124.88M121,035.29%82.37M
-Reversal of impairment losses recognized in profit and loss -2.44%354.76M-33.84%363.65M373.51%549.62M--116.08M------0----12,032.09%35.91M--296K----
-Disposal profit ---47.78M--------0.03%212.52M10,619.32%212.46M71.90%1.98M218.14%1.15M-120.66%-976K123.57%4.72M--2.11M
-Remuneration paid in stock -----79.84%3.19M-53.10%15.83M--33.75M-----88.82%3.53M33.61%31.59M1,100.00%23.64M--1.97M--0
-Other non-cash items 49.13%-133.68M29.09%-262.78M67.68%-370.59M-74.63%-1.15B60.49%-656.65M-68.46%-1.66B-120.21%-986.43M-52.79%-447.95M-43.52%-293.17M-9,841.20%-204.27M
Changes in working capital -257.19%-114.78M-10.37%73.02M131.35%81.48M-437.26%-259.89M81.13%-48.37M-838.22%-256.4M-120.30%-27.33M110.72%134.65M366.82%63.9M277.08%13.69M
-Change in receivables -387.94%-521.76M-200.10%-106.93M87.59%-35.63M-268.13%-287.08M84.47%-77.99M-246.69%-502.08M-904.34%-144.82M119.23%18.01M-164.09%-93.64M---35.46M
-Change in prepaid assets ------------------------------11.19M--------
-Change in payables --------------------555.01%116.38M-4.55%17.77M29.57%18.62M--14.37M----
-Change in accrued expense 120.19%397.44M160.07%180.5M251.24%69.4M-254.97%-45.89M-69.36%29.61M-45.41%96.66M--177.07M-----------55.45M
-Provision for loans, leases and other losses 1,860.70%9.54M-101.14%-542K-34.73%47.71M--73.09M------0-332.30%-52.35M49.98%22.53M33.12%15.03M--11.29M
-Changes in other current assets --------------------230.60%32.64M-138.87%-24.99M-49.82%64.3M37.34%128.15M--93.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.24%-71.41M15.59%-65.38M6.82%-77.45M-27.94%-83.12M-9.57%-64.97M-54.42%-59.29M-77.47%-38.4M-55.19%-21.64M-23.29%-13.94M-12,003.16%-11.31M
Interest received (cash flow from operating activities) 255.86%4.22M4.40%1.19M-14.70%1.14M65.38%1.33M-80.22%806K504.60%4.08M11.96%674K71.51%602K756.10%351K41K
Tax refund paid -850.91%-341.44M90.94%-35.91M-710.12%-396.3M-240.52%-48.92M71.50%-14.37M-89.58%-50.42M24.58%-26.59M-1,338.01%-35.26M82.93%-2.45M-14.36M
Other operating cash inflow (outflow) 3.18%464.82M-9.10%450.48M-37.00%495.58M-0.00%786.63M-50.58%786.63M60.61%1.59B126.53%991.03M137.04%437.49M-45.83%184.57M153,563.06%340.69M
Operating cash flow -21.14%1.39B102.25%1.77B46.74%873.87M-29.96%595.53M120.47%850.31M33.99%385.68M1,059.29%287.84M-129.78%-30.01M-47.67%100.75M9,626,450.00%192.53M
Investing cash flow
Net PPE purchase and sale 40.40%-343.05M26.75%-575.59M53.64%-785.76M-33.69%-1.69B40.47%-1.27B-27.50%-2.13B-61.05%-1.67B-43.91%-1.04B-129,940.18%-720.61M--555K
Net intangibles purchase and sale ---11.54M--053.80%-103.25M-61.61%-223.45M-124.66%-138.27M9.34%-61.55M40.41%-67.89M-259.91%-113.93M92.32%-31.65M---412.05M
Net business purchase and sale --121.69M---------------------------238.72M--------
Net investment product transactions ---119.15M----------341.16M-------603.31M----95.61%-560K-49.95%-12.76M---8.51M
Advance cash and loans provided to other parties ------0---22.98M--0-----------------23.22%-58.53M---47.5M
Net changes in other investments -66.33%-72.21M-142.19%-43.42M176.38%102.91M-56.73%-134.73M34.17%-85.96M21.86%-130.58M-98.03%-167.12M-23.44%-84.39M-4.02%-68.36M67.07%-65.72M
Investing cash flow 31.46%-424.26M23.49%-619.01M52.74%-809.07M-14.74%-1.71B48.99%-1.49B-53.53%-2.92B-29.19%-1.91B-65.33%-1.47B-67.27%-891.92M-167.19%-533.23M
Financing cash flow
Net issuance payments of debt 31.17%-553.41M-632.86%-803.99M-108.74%-109.71M-16.87%1.26B-20.45%1.51B66.67%1.9B-36.51%1.14B194.29%1.79B19.30%609.8M155.58%511.15M
Net common stock issuance 698.86%278.91M-85.41%34.91M1,908.64%239.31M0.00%11.91M-96.12%11.91M45.33%307.44M1,700.36%211.54M-90.28%11.75M--120.88M--0
Increase or decrease of lease financing 61.57%-6.59M-110.58%-17.15M--162.06M--0------------------------
Net other fund-raising expenses -1,000,000.00%-10M-100.06%-1K108.34%1.69M0.97%-20.29M-2,048,700.00%-20.49M0.00%-1K---1K-------1K----
Financing cash flow 62.98%-291.08M-368.01%-786.22M-76.48%293.35M-16.96%1.25B-31.92%1.5B63.33%2.21B-25.21%1.35B147.21%1.81B42.95%730.68M139.14%511.15M
Net cash flow
Beginning cash position 27.72%1.67B37.77%1.31B16.05%948.2M0.00%817.04M-29.53%817.04M-18.68%1.16B26.84%1.43B-5.11%1.12B16.81%1.18B--1.01B
Current changes in cash 87.35%678.47M1.12%362.15M173.06%358.15M-84.76%131.16M358.58%860.53M-24.93%-332.79M-188.29%-266.37M598.81%301.71M-135.49%-60.49M1,102.40%170.45M
Cash adjustments other than cash changes ------------0.00%1K100.01%1K-965,600.00%-9.66M200.00%1K-200.00%-1K--1K----
End cash Position 40.66%2.35B27.72%1.67B37.77%1.31B-43.48%948.2M105.32%1.68B-29.53%817.04M-18.68%1.16B26.84%1.43B-5.11%1.12B16.81%1.18B
Free cash flow -12.80%1.04B7,975.38%1.19B98.87%-15.13M-141.83%-1.34B69.22%-555.63M-24.49%-1.81B-22.79%-1.45B-81.26%-1.18B-196.79%-651.51M-10,975,900.00%-219.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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