JP Stock MarketDetailed Quotes

As One (7476)

Watchlist
  • 1985.5
  • -82.5-3.99%
20min DelayMarket Closed May 14 15:30 JST
148.94BMarket Cap15.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

As One (7476) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.53%10.22B
19.69%12.25B
4.33%10.23B
-20.14%9.81B
51.76%12.28B
-8.94%8.09B
11.71%8.89B
45.92%7.95B
-21.85%5.45B
-3.84%6.97B
Net profit before non-cash adjustment
11.47%13.18B
9.26%11.83B
-7.23%10.83B
11.61%11.67B
16.93%10.45B
2.22%8.94B
12.84%8.75B
13.26%7.75B
11.30%6.84B
2.28%6.15B
Total adjustment of non-cash items
7.09%1.98B
9.10%1.85B
12.99%1.69B
123.26%1.5B
-80.78%671.13M
347.35%3.49B
-22.61%780.66M
4.42%1.01B
-35.66%966.07M
27.53%1.5B
-Depreciation and amortization
1.39%1.83B
-1.26%1.8B
10.83%1.82B
-4.54%1.65B
1.43%1.72B
72.24%1.7B
3.62%986.77M
9.41%952.31M
-14.01%870.39M
5.62%1.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--826.59M
----
----
----
--1.31B
-Disposal profit
-75.51%60M
24,400.00%245M
104.28%1M
97.37%-23.36M
-284.97%-887.23M
482.82%479.67M
260.67%82.3M
181.61%22.82M
100.70%8.1M
-3,549.94%-1.15B
-Net exchange gains and losses
--0
--0
-48.70%-4M
16.82%-2.69M
-308.85%-3.23M
-177.40%-791K
1,448.48%1.02M
120.06%66K
-158.33%-329K
-60.37%564K
-Remuneration paid in stock
0.00%24M
4.35%24M
13.51%23M
-20.91%20.26M
7.20%25.62M
-4.77%23.9M
-7.38%25.1M
13.30%27.1M
6.51%23.92M
5.77%22.45M
-Other non-cash items
130.49%68M
-47.68%-223M
-6.62%-151M
24.69%-141.63M
-140.59%-188.05M
247.29%463.26M
-4,956.86%-314.53M
-89.88%6.48M
-79.00%63.99M
86.98%304.79M
Changes in working capital
-246.12%-4.95B
37.68%-1.43B
31.77%-2.29B
-391.51%-3.36B
126.55%1.15B
-576.30%-4.34B
20.38%-642.13M
65.82%-806.49M
-248.83%-2.36B
-1,162.32%-676.37M
-Change in receivables
-387.41%-3.36B
138.12%1.17B
-571.39%-3.06B
25.32%-456.37M
87.15%-611.13M
-662.59%-4.76B
37.80%-623.68M
58.47%-1B
-200.22%-2.41B
-5,535.65%-804.21M
-Change in inventory
59.63%-346M
-284.30%-857M
116.49%465M
-427.45%-2.82B
144.99%861.36M
-580.34%-1.91B
185.09%398.62M
45.65%-468.46M
-190.85%-861.94M
47.18%-296.35M
-Change in payables
30.04%-1.23B
-507.64%-1.76B
263.20%432M
-132.79%-264.71M
-60.96%807.4M
520.98%2.07B
-190.73%-491.26M
-32.09%541.43M
82.69%797.25M
13.02%436.39M
-Provision for loans, leases and other losses
-82.86%30M
237.80%175M
-172.45%-127M
292.72%175.29M
-79.88%44.64M
677.97%221.88M
-72.86%28.52M
-46.47%105.1M
292.81%196.32M
324.37%49.98M
-Changes in other current assets
73.38%-41M
-15,500.00%-154M
-82.49%1M
-88.71%5.71M
32.93%50.57M
-16.68%38.05M
151.26%45.66M
123.72%18.17M
-23.24%-76.63M
-125.27%-62.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-875.00%-39M
0.00%-4M
-45.40%-4M
5.59%-2.75M
71.34%-2.91M
45.30%-10.17M
36.25%-18.58M
27.35%-29.15M
22.73%-40.13M
18.35%-51.93M
Interest received (cash flow from operating activities)
16.37%263M
11.88%226M
12.25%202M
11.60%179.95M
11.83%161.24M
7.86%144.18M
25.78%133.67M
26.73%106.27M
-18.35%83.86M
7.49%102.71M
Tax refund paid
-25.95%-3.98B
19.72%-3.16B
-30.45%-3.93B
16.22%-3.01B
-26.50%-3.6B
-5.79%-2.84B
-20.03%-2.69B
8.85%-2.24B
-7.09%-2.46B
-15.74%-2.29B
Other operating cash inflow (outflow)
-1M
0
-199,900.00%-2M
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
Operating cash flow
-30.52%6.47B
43.33%9.31B
-6.80%6.5B
-21.16%6.97B
64.28%8.84B
-14.75%5.38B
8.99%6.31B
90.66%5.79B
-35.79%3.04B
-10.79%4.73B
Investing cash flow
Net PPE purchase and sale
-70.67%-2.05B
-27.52%-1.2B
-65.12%-941M
-279.37%-569.87M
119.20%317.7M
54.19%-1.65B
-446.42%-3.61B
-12.92%-660.98M
25.15%-585.34M
-216.83%-781.98M
Net intangibles purchase and sale
-20.75%-704M
8.04%-583M
-8.67%-634M
-12.51%-583.42M
3.03%-518.55M
23.35%-534.74M
-38.76%-697.67M
-98.73%-502.81M
8.97%-253.01M
31.74%-277.94M
Net business purchase and sale
----
--0
---418M
--0
----
----
----
----
--1.3B
----
Net investment product transactions
-80.53%511M
18,642.86%2.62B
-98.75%14M
40.80%1.12B
169.99%795.39M
-65.50%294.6M
8.58%854.01M
-73.10%786.54M
477.62%2.92B
48.23%-774.43M
Net changes in other investments
-2,688.89%-233M
-82.35%9M
115.24%51M
-9,787.17%-334.58M
98.47%-3.38M
-11,745.27%-221.63M
97.36%-1.87M
-122.29%-70.93M
64.34%-31.91M
-179.73%-89.47M
Investing cash flow
-391.06%-2.47B
144.09%850M
-423.94%-1.93B
-162.25%-367.98M
127.93%591.15M
38.79%-2.12B
-671.42%-3.46B
-113.36%-448.17M
274.36%3.35B
11.83%-1.92B
Financing cash flow
Net issuance payments of debt
-167.92%-2.44B
226.28%3.59B
-191.95%-2.84B
292.97%3.09B
-161.54%-1.6B
4,233.33%2.6B
105.91%60M
-130.68%-1.02B
53.19%-440M
-3.30%-940M
Net common stock issuance
-4,576.19%-940M
101.02%21M
68.64%-2.06B
-55,052.26%-6.56B
-57.07%11.93M
3,355.97%27.79M
-14.65%804K
100.05%942K
-241.09%-2B
-38,332.63%-586.48M
Increase or decrease of lease financing
61.29%-12M
31.11%-31M
-23.40%-45M
-7.42%-36.47M
35.22%-33.95M
2.02%-52.4M
-0.53%-53.48M
-1.58%-53.2M
-44.43%-52.37M
---36.26M
Cash dividends paid
-10.25%-4.67B
-3.32%-4.23B
-8.43%-4.1B
-6.74%-3.78B
-38.10%-3.54B
10.99%-2.56B
-11.62%-2.88B
-20.96%-2.58B
-7.47%-2.13B
-19.00%-1.99B
Cash dividends for minorities
----
----
----
----
----
----
----
---36.75M
----
----
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
100.00%-1K
-68,354,950.00%-1.37B
-100.00%-2K
0.00%-1K
Financing cash flow
-1,122.31%-8.06B
92.71%-659M
-24.09%-9.04B
-41.08%-7.28B
-45,765.96%-5.16B
100.39%11.31M
43.12%-2.87B
-9.20%-5.05B
-30.39%-4.63B
-37.53%-3.55B
Net cash flow
Beginning cash position
102.26%19.03B
-31.93%9.41B
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
10.59%5.54B
Current changes in cash
-142.73%-4.06B
312.57%9.5B
-555.48%-4.47B
-115.98%-681.94M
30.28%4.27B
18,120.23%3.28B
-106.24%-18.18M
-83.49%291.58M
338.34%1.77B
-236.89%-740.82M
Effect of exchange rate changes
-83.19%20M
108.77%119M
-25.23%57M
-26.10%76.23M
2,491.88%103.16M
69.34%-4.31M
45.43%-14.07M
-808.05%-25.78M
122.62%3.64M
-47.46%-16.1M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
End cash Position
-21.23%14.99B
102.26%19.03B
-31.93%9.41B
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
Free cash flow
-50.58%3.72B
52.86%7.52B
-15.40%4.92B
-24.34%5.82B
140.85%7.69B
59.36%3.19B
-56.56%2B
109.66%4.61B
-40.09%2.2B
-21.04%3.67B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.53%10.22B19.69%12.25B4.33%10.23B-20.14%9.81B51.76%12.28B-8.94%8.09B11.71%8.89B45.92%7.95B-21.85%5.45B-3.84%6.97B
Net profit before non-cash adjustment 11.47%13.18B9.26%11.83B-7.23%10.83B11.61%11.67B16.93%10.45B2.22%8.94B12.84%8.75B13.26%7.75B11.30%6.84B2.28%6.15B
Total adjustment of non-cash items 7.09%1.98B9.10%1.85B12.99%1.69B123.26%1.5B-80.78%671.13M347.35%3.49B-22.61%780.66M4.42%1.01B-35.66%966.07M27.53%1.5B
-Depreciation and amortization 1.39%1.83B-1.26%1.8B10.83%1.82B-4.54%1.65B1.43%1.72B72.24%1.7B3.62%986.77M9.41%952.31M-14.01%870.39M5.62%1.01B
-Reversal of impairment losses recognized in profit and loss ----------------------826.59M--------------1.31B
-Disposal profit -75.51%60M24,400.00%245M104.28%1M97.37%-23.36M-284.97%-887.23M482.82%479.67M260.67%82.3M181.61%22.82M100.70%8.1M-3,549.94%-1.15B
-Net exchange gains and losses --0--0-48.70%-4M16.82%-2.69M-308.85%-3.23M-177.40%-791K1,448.48%1.02M120.06%66K-158.33%-329K-60.37%564K
-Remuneration paid in stock 0.00%24M4.35%24M13.51%23M-20.91%20.26M7.20%25.62M-4.77%23.9M-7.38%25.1M13.30%27.1M6.51%23.92M5.77%22.45M
-Other non-cash items 130.49%68M-47.68%-223M-6.62%-151M24.69%-141.63M-140.59%-188.05M247.29%463.26M-4,956.86%-314.53M-89.88%6.48M-79.00%63.99M86.98%304.79M
Changes in working capital -246.12%-4.95B37.68%-1.43B31.77%-2.29B-391.51%-3.36B126.55%1.15B-576.30%-4.34B20.38%-642.13M65.82%-806.49M-248.83%-2.36B-1,162.32%-676.37M
-Change in receivables -387.41%-3.36B138.12%1.17B-571.39%-3.06B25.32%-456.37M87.15%-611.13M-662.59%-4.76B37.80%-623.68M58.47%-1B-200.22%-2.41B-5,535.65%-804.21M
-Change in inventory 59.63%-346M-284.30%-857M116.49%465M-427.45%-2.82B144.99%861.36M-580.34%-1.91B185.09%398.62M45.65%-468.46M-190.85%-861.94M47.18%-296.35M
-Change in payables 30.04%-1.23B-507.64%-1.76B263.20%432M-132.79%-264.71M-60.96%807.4M520.98%2.07B-190.73%-491.26M-32.09%541.43M82.69%797.25M13.02%436.39M
-Provision for loans, leases and other losses -82.86%30M237.80%175M-172.45%-127M292.72%175.29M-79.88%44.64M677.97%221.88M-72.86%28.52M-46.47%105.1M292.81%196.32M324.37%49.98M
-Changes in other current assets 73.38%-41M-15,500.00%-154M-82.49%1M-88.71%5.71M32.93%50.57M-16.68%38.05M151.26%45.66M123.72%18.17M-23.24%-76.63M-125.27%-62.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -875.00%-39M0.00%-4M-45.40%-4M5.59%-2.75M71.34%-2.91M45.30%-10.17M36.25%-18.58M27.35%-29.15M22.73%-40.13M18.35%-51.93M
Interest received (cash flow from operating activities) 16.37%263M11.88%226M12.25%202M11.60%179.95M11.83%161.24M7.86%144.18M25.78%133.67M26.73%106.27M-18.35%83.86M7.49%102.71M
Tax refund paid -25.95%-3.98B19.72%-3.16B-30.45%-3.93B16.22%-3.01B-26.50%-3.6B-5.79%-2.84B-20.03%-2.69B8.85%-2.24B-7.09%-2.46B-15.74%-2.29B
Other operating cash inflow (outflow) -1M0-199,900.00%-2M0.00%-1K0.00%-1K-1K0-1K00
Operating cash flow -30.52%6.47B43.33%9.31B-6.80%6.5B-21.16%6.97B64.28%8.84B-14.75%5.38B8.99%6.31B90.66%5.79B-35.79%3.04B-10.79%4.73B
Investing cash flow
Net PPE purchase and sale -70.67%-2.05B-27.52%-1.2B-65.12%-941M-279.37%-569.87M119.20%317.7M54.19%-1.65B-446.42%-3.61B-12.92%-660.98M25.15%-585.34M-216.83%-781.98M
Net intangibles purchase and sale -20.75%-704M8.04%-583M-8.67%-634M-12.51%-583.42M3.03%-518.55M23.35%-534.74M-38.76%-697.67M-98.73%-502.81M8.97%-253.01M31.74%-277.94M
Net business purchase and sale ------0---418M--0------------------1.3B----
Net investment product transactions -80.53%511M18,642.86%2.62B-98.75%14M40.80%1.12B169.99%795.39M-65.50%294.6M8.58%854.01M-73.10%786.54M477.62%2.92B48.23%-774.43M
Net changes in other investments -2,688.89%-233M-82.35%9M115.24%51M-9,787.17%-334.58M98.47%-3.38M-11,745.27%-221.63M97.36%-1.87M-122.29%-70.93M64.34%-31.91M-179.73%-89.47M
Investing cash flow -391.06%-2.47B144.09%850M-423.94%-1.93B-162.25%-367.98M127.93%591.15M38.79%-2.12B-671.42%-3.46B-113.36%-448.17M274.36%3.35B11.83%-1.92B
Financing cash flow
Net issuance payments of debt -167.92%-2.44B226.28%3.59B-191.95%-2.84B292.97%3.09B-161.54%-1.6B4,233.33%2.6B105.91%60M-130.68%-1.02B53.19%-440M-3.30%-940M
Net common stock issuance -4,576.19%-940M101.02%21M68.64%-2.06B-55,052.26%-6.56B-57.07%11.93M3,355.97%27.79M-14.65%804K100.05%942K-241.09%-2B-38,332.63%-586.48M
Increase or decrease of lease financing 61.29%-12M31.11%-31M-23.40%-45M-7.42%-36.47M35.22%-33.95M2.02%-52.4M-0.53%-53.48M-1.58%-53.2M-44.43%-52.37M---36.26M
Cash dividends paid -10.25%-4.67B-3.32%-4.23B-8.43%-4.1B-6.74%-3.78B-38.10%-3.54B10.99%-2.56B-11.62%-2.88B-20.96%-2.58B-7.47%-2.13B-19.00%-1.99B
Cash dividends for minorities -------------------------------36.75M--------
Net other fund-raising expenses --------0.00%-1K0.00%-1K50.00%-1K-100.00%-2K100.00%-1K-68,354,950.00%-1.37B-100.00%-2K0.00%-1K
Financing cash flow -1,122.31%-8.06B92.71%-659M-24.09%-9.04B-41.08%-7.28B-45,765.96%-5.16B100.39%11.31M43.12%-2.87B-9.20%-5.05B-30.39%-4.63B-37.53%-3.55B
Net cash flow
Beginning cash position 102.26%19.03B-31.93%9.41B-4.20%13.82B43.47%14.43B48.23%10.06B-0.47%6.78B4.06%6.82B37.00%6.55B-13.67%4.78B10.59%5.54B
Current changes in cash -142.73%-4.06B312.57%9.5B-555.48%-4.47B-115.98%-681.94M30.28%4.27B18,120.23%3.28B-106.24%-18.18M-83.49%291.58M338.34%1.77B-236.89%-740.82M
Effect of exchange rate changes -83.19%20M108.77%119M-25.23%57M-26.10%76.23M2,491.88%103.16M69.34%-4.31M45.43%-14.07M-808.05%-25.78M122.62%3.64M-47.46%-16.1M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%1K--1K-------1K----200.00%1K0.00%-1K
End cash Position -21.23%14.99B102.26%19.03B-31.93%9.41B-4.20%13.82B43.47%14.43B48.23%10.06B-0.47%6.78B4.06%6.82B37.00%6.55B-13.67%4.78B
Free cash flow -50.58%3.72B52.86%7.52B-15.40%4.92B-24.34%5.82B140.85%7.69B59.36%3.19B-56.56%2B109.66%4.61B-40.09%2.2B-21.04%3.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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