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9318 ASIA DEVELOPMENT CAPITAL

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  • 1
  • 00.00%
20min DelayMarket Closed Apr 28 15:00 JST
1.56BMarket Cap-775P/E (Static)

ASIA DEVELOPMENT CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
117.85%351.13M
-2,710.62%-1.97B
78.89%-69.99M
66.71%-331.61M
-413.89%-996.07M
88.04%-193.83M
-216.24%-1.62B
-1.66%-512.57M
-50.29%-504.21M
-144.02%-335.49M
Net profit before non-cash adjustment
-81.82%-1.94B
9.46%-1.07B
-33.83%-1.18B
33.69%-880.58M
-935.01%-1.33B
-146.46%-128.3M
146.99%276.18M
-12.07%-587.77M
1.93%-524.47M
-214.35%-534.82M
Total adjustment of non-cash items
6,647.96%2.05B
-95.88%30.34M
279.40%735.45M
-72.21%193.85M
622.18%697.48M
111.44%96.58M
-988.89%-844.51M
121.43%95.01M
-13,194.54%-443.24M
95.12%-3.33M
-Depreciation and amortization
101.06%16.95M
-85.21%8.43M
-5.88%57M
572.43%60.56M
-18.18%9.01M
63.99%11.01M
-81.60%6.71M
-11.19%36.48M
18.14%41.07M
8.66%34.77M
-Reversal of impairment losses recognized in profit and loss
--0
-79.57%18.42M
2,631.64%90.14M
--3.3M
----
----
205.45%12.22M
107.06%4M
-774.24%-56.64M
33.33%8.4M
-Assets reserve and write-off
----
----
----
----
----
----
-172.24%-10.6M
139.95%14.67M
-350.91%-36.72M
125.86%14.64M
-Share of associates
782.98%316.49M
-116.78%-46.34M
936.95%276.24M
-202.73%-33.01M
314.42%32.13M
-92.19%7.75M
--99.27M
----
----
----
-Disposal profit
4,689.12%1.58B
-91.54%33.07M
2,682.90%391.17M
-97.64%14.06M
1,065.00%594.42M
106.76%51.02M
---755.1M
--0
-70.38%87.76M
15,049.95%296.33M
-Net exchange gains and losses
204.86%90.97M
247.76%29.84M
-358.19%-20.19M
236.83%7.82M
88.30%-5.72M
-78.14%-48.87M
-156.36%-27.43M
-30.63%48.67M
-5.00%70.16M
1,647.00%73.85M
-Remuneration paid in stock
----
----
----
--64.5M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
156.19%1.75M
---3.11M
----
----
-Deferred income tax
----
----
----
----
--29.31M
----
----
----
----
----
-Other non-cash items
396.33%38.77M
77.79%-13.08M
-176.89%-58.91M
99.88%76.62M
-49.34%38.33M
144.16%75.66M
-2,906.09%-171.32M
98.96%-5.7M
-27.25%-548.88M
-813.57%-431.32M
Changes in working capital
126.23%244.06M
-349.45%-930.49M
5.04%373.01M
197.14%355.12M
-125.53%-365.59M
84.60%-162.1M
-5,213.89%-1.05B
-104.27%-19.81M
128.71%463.51M
-79.75%202.66M
-Change in receivables
135.66%487.01M
-761.54%-1.37B
-137.57%-158.53M
250.61%421.91M
46.89%-280.14M
42.72%-527.51M
-465.34%-920.93M
191.58%252.08M
-263.15%-275.24M
-1,127.56%-75.79M
-Change in inventory
-81.74%8.77M
348.38%48.02M
-162.36%-19.34M
284.64%31.01M
---16.79M
----
420.36%141.09M
-166.39%-44.04M
-45.34%66.34M
-89.40%121.36M
-Change in prepaid assets
----
----
----
----
---96.32M
----
----
----
----
----
-Change in payables
-182.74%-929.88M
9,623.04%1.12B
-137.26%-11.8M
3,976.45%31.67M
-98.81%777K
146.04%65.24M
57.12%-141.69M
-171.83%-330.42M
1,297.70%460.03M
144.55%32.91M
-Provision for loans, leases and other losses
-108.81%-67.2M
15,542.39%762.41M
345.52%4.87M
-99.28%1.09M
945.65%151.54M
---17.92M
----
----
----
----
-Changes in other current assets
96.87%-50.56M
-373.90%-1.62B
726.04%590.69M
25.48%-94.35M
-129.63%-126.62M
196.07%427.31M
-766.38%-444.79M
31.29%66.75M
-26.74%50.84M
43.43%69.4M
-Changes in other current liabilities
569.68%795.92M
461.40%118.85M
9.18%-32.89M
-1,942.90%-36.21M
101.80%1.97M
-134.82%-109.23M
775.53%313.7M
-77.82%35.83M
194.89%161.54M
143.57%54.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.25%-6.64M
34.12%-26.84M
-95.40%-40.74M
46.95%-20.85M
-58.25%-39.3M
-26,892.39%-24.83M
-92K
Interest received (cash flow from operating activities)
598.14%9.74M
24.33%1.4M
162.76%1.12M
-25.61%427K
-95.58%574K
-94.18%12.99M
84,825.48%223.35M
-35.70%263K
5.68%409K
-99.08%387K
Tax refund paid
-479.71%-15.83M
2.64%-2.73M
-12.47%-2.8M
91.97%-2.49M
32.75%-31.06M
-2,416.84%-46.18M
-147.39%-1.84M
121.17%3.87M
-152.79%-18.29M
-167.07%-7.24M
Other operating cash inflow (outflow)
0
99.98%-1K
-4.35M
0
-133.33%-1K
100.04%3K
-800,000.00%-8M
1K
0
-3,000,200.00%-30M
Operating cash flow
116.96%338.4M
-1,608.89%-2B
67.07%-116.76M
66.74%-354.52M
-323.20%-1.07B
82.11%-251.85M
-176.83%-1.41B
2.61%-508.44M
-40.22%-522.09M
-147.37%-372.34M
Investing cash flow
Net PPE purchase and sale
-1,220.56%-119.97M
63.54%-9.09M
92.83%-24.92M
-480.67%-347.45M
---59.84M
----
-1,445.69%-13.26M
86.17%-858K
14.27%-6.21M
-593.12%-7.24M
Net intangibles purchase and sale
-533.27%-2.12M
--490K
----
-11.65%-13.76M
---12.33M
----
----
----
----
----
Net business purchase and sale
-4,085.29%-2.48B
--62.15M
----
----
191.41%204.53M
---223.75M
----
----
---30.35M
--0
Net investment product transactions
--0
-445.68%-886.73M
--256.52M
----
----
99.98%-114K
-461,018.70%-567.18M
99.91%-123K
72.23%-144.39M
-57,742.35%-519.93M
Net changes in other investments
155,034.51%1.93B
-117.40%-1.25M
-32.90%7.16M
132.32%10.67M
-480.63%-33.03M
817.19%8.68M
89.75%-1.21M
-25.66%-11.81M
-443.42%-9.4M
270.23%2.74M
Investing cash flow
19.90%-668.39M
-449.47%-834.42M
168.11%238.77M
-452.89%-350.54M
146.16%99.34M
63.00%-215.18M
-4,448.39%-581.65M
93.28%-12.79M
63.71%-190.34M
-1,890.38%-524.44M
Financing cash flow
Net issuance payments of debt
--0
-375.57%-391.51M
-210.40%-82.32M
137.82%74.57M
-52.51%-197.19M
-128.73%-129.3M
--450M
----
----
----
Net common stock issuance
-86.22%472.06M
--3.43B
----
----
--1.51B
----
-55.96%795.03M
2,114.19%1.81B
-91.11%81.52M
-12.92%917.42M
Net other fund-raising expenses
----
---1K
----
-57.66%-16.71M
-147.10%-10.6M
--22.5M
----
----
----
97.30%-438K
Financing cash flow
-84.45%472.06M
3,786.64%3.03B
-242.28%-82.32M
-95.56%57.86M
1,321.19%1.3B
-108.58%-106.8M
-31.03%1.25B
2,114.19%1.81B
-91.11%81.52M
1,564.91%916.98M
Net cash flow
Beginning cash position
74.87%474.22M
16.43%271.19M
-74.18%232.91M
58.82%902.03M
-50.29%567.95M
-39.83%1.14B
207.28%1.9B
-50.50%617.88M
1.70%1.25B
243.47%1.23B
Current changes in cash
-30.78%142.07M
417.24%205.24M
106.13%39.68M
-291.65%-647.21M
158.85%337.7M
22.89%-573.83M
-157.96%-744.15M
303.49%1.28B
-3,221.59%-630.9M
-97.68%20.21M
Effect of exchange rate changes
493.58%8.7M
-57.70%-2.21M
93.60%-1.4M
-507.04%-21.91M
-435.61%-3.61M
94.40%-674K
-293.85%-12.04M
-674.81%-3.06M
-11.19%532K
334.90%599K
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
----
-100.00%-2K
50.00%-1K
-300.00%-2K
0.00%1K
0.00%1K
End cash Position
31.79%624.99M
74.87%474.22M
16.43%271.19M
-74.18%232.91M
58.82%902.03M
-50.29%567.95M
-39.83%1.14B
207.28%1.9B
-50.50%617.88M
1.70%1.25B
Free cash flow
109.60%192.53M
-1,312.39%-2.01B
80.17%-141.98M
37.10%-715.83M
-351.86%-1.14B
82.27%-251.85M
-178.97%-1.42B
4.07%-509.3M
-39.87%-530.92M
-148.29%-379.58M
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, 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(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 117.85%351.13M-2,710.62%-1.97B78.89%-69.99M66.71%-331.61M-413.89%-996.07M88.04%-193.83M-216.24%-1.62B-1.66%-512.57M-50.29%-504.21M-144.02%-335.49M
Net profit before non-cash adjustment -81.82%-1.94B9.46%-1.07B-33.83%-1.18B33.69%-880.58M-935.01%-1.33B-146.46%-128.3M146.99%276.18M-12.07%-587.77M1.93%-524.47M-214.35%-534.82M
Total adjustment of non-cash items 6,647.96%2.05B-95.88%30.34M279.40%735.45M-72.21%193.85M622.18%697.48M111.44%96.58M-988.89%-844.51M121.43%95.01M-13,194.54%-443.24M95.12%-3.33M
-Depreciation and amortization 101.06%16.95M-85.21%8.43M-5.88%57M572.43%60.56M-18.18%9.01M63.99%11.01M-81.60%6.71M-11.19%36.48M18.14%41.07M8.66%34.77M
-Reversal of impairment losses recognized in profit and loss --0-79.57%18.42M2,631.64%90.14M--3.3M--------205.45%12.22M107.06%4M-774.24%-56.64M33.33%8.4M
-Assets reserve and write-off -------------------------172.24%-10.6M139.95%14.67M-350.91%-36.72M125.86%14.64M
-Share of associates 782.98%316.49M-116.78%-46.34M936.95%276.24M-202.73%-33.01M314.42%32.13M-92.19%7.75M--99.27M------------
-Disposal profit 4,689.12%1.58B-91.54%33.07M2,682.90%391.17M-97.64%14.06M1,065.00%594.42M106.76%51.02M---755.1M--0-70.38%87.76M15,049.95%296.33M
-Net exchange gains and losses 204.86%90.97M247.76%29.84M-358.19%-20.19M236.83%7.82M88.30%-5.72M-78.14%-48.87M-156.36%-27.43M-30.63%48.67M-5.00%70.16M1,647.00%73.85M
-Remuneration paid in stock --------------64.5M------------------------
-Pension and employee benefit expenses ------------------------156.19%1.75M---3.11M--------
-Deferred income tax ------------------29.31M--------------------
-Other non-cash items 396.33%38.77M77.79%-13.08M-176.89%-58.91M99.88%76.62M-49.34%38.33M144.16%75.66M-2,906.09%-171.32M98.96%-5.7M-27.25%-548.88M-813.57%-431.32M
Changes in working capital 126.23%244.06M-349.45%-930.49M5.04%373.01M197.14%355.12M-125.53%-365.59M84.60%-162.1M-5,213.89%-1.05B-104.27%-19.81M128.71%463.51M-79.75%202.66M
-Change in receivables 135.66%487.01M-761.54%-1.37B-137.57%-158.53M250.61%421.91M46.89%-280.14M42.72%-527.51M-465.34%-920.93M191.58%252.08M-263.15%-275.24M-1,127.56%-75.79M
-Change in inventory -81.74%8.77M348.38%48.02M-162.36%-19.34M284.64%31.01M---16.79M----420.36%141.09M-166.39%-44.04M-45.34%66.34M-89.40%121.36M
-Change in prepaid assets -------------------96.32M--------------------
-Change in payables -182.74%-929.88M9,623.04%1.12B-137.26%-11.8M3,976.45%31.67M-98.81%777K146.04%65.24M57.12%-141.69M-171.83%-330.42M1,297.70%460.03M144.55%32.91M
-Provision for loans, leases and other losses -108.81%-67.2M15,542.39%762.41M345.52%4.87M-99.28%1.09M945.65%151.54M---17.92M----------------
-Changes in other current assets 96.87%-50.56M-373.90%-1.62B726.04%590.69M25.48%-94.35M-129.63%-126.62M196.07%427.31M-766.38%-444.79M31.29%66.75M-26.74%50.84M43.43%69.4M
-Changes in other current liabilities 569.68%795.92M461.40%118.85M9.18%-32.89M-1,942.90%-36.21M101.80%1.97M-134.82%-109.23M775.53%313.7M-77.82%35.83M194.89%161.54M143.57%54.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.25%-6.64M34.12%-26.84M-95.40%-40.74M46.95%-20.85M-58.25%-39.3M-26,892.39%-24.83M-92K
Interest received (cash flow from operating activities) 598.14%9.74M24.33%1.4M162.76%1.12M-25.61%427K-95.58%574K-94.18%12.99M84,825.48%223.35M-35.70%263K5.68%409K-99.08%387K
Tax refund paid -479.71%-15.83M2.64%-2.73M-12.47%-2.8M91.97%-2.49M32.75%-31.06M-2,416.84%-46.18M-147.39%-1.84M121.17%3.87M-152.79%-18.29M-167.07%-7.24M
Other operating cash inflow (outflow) 099.98%-1K-4.35M0-133.33%-1K100.04%3K-800,000.00%-8M1K0-3,000,200.00%-30M
Operating cash flow 116.96%338.4M-1,608.89%-2B67.07%-116.76M66.74%-354.52M-323.20%-1.07B82.11%-251.85M-176.83%-1.41B2.61%-508.44M-40.22%-522.09M-147.37%-372.34M
Investing cash flow
Net PPE purchase and sale -1,220.56%-119.97M63.54%-9.09M92.83%-24.92M-480.67%-347.45M---59.84M-----1,445.69%-13.26M86.17%-858K14.27%-6.21M-593.12%-7.24M
Net intangibles purchase and sale -533.27%-2.12M--490K-----11.65%-13.76M---12.33M--------------------
Net business purchase and sale -4,085.29%-2.48B--62.15M--------191.41%204.53M---223.75M-----------30.35M--0
Net investment product transactions --0-445.68%-886.73M--256.52M--------99.98%-114K-461,018.70%-567.18M99.91%-123K72.23%-144.39M-57,742.35%-519.93M
Net changes in other investments 155,034.51%1.93B-117.40%-1.25M-32.90%7.16M132.32%10.67M-480.63%-33.03M817.19%8.68M89.75%-1.21M-25.66%-11.81M-443.42%-9.4M270.23%2.74M
Investing cash flow 19.90%-668.39M-449.47%-834.42M168.11%238.77M-452.89%-350.54M146.16%99.34M63.00%-215.18M-4,448.39%-581.65M93.28%-12.79M63.71%-190.34M-1,890.38%-524.44M
Financing cash flow
Net issuance payments of debt --0-375.57%-391.51M-210.40%-82.32M137.82%74.57M-52.51%-197.19M-128.73%-129.3M--450M------------
Net common stock issuance -86.22%472.06M--3.43B----------1.51B-----55.96%795.03M2,114.19%1.81B-91.11%81.52M-12.92%917.42M
Net other fund-raising expenses -------1K-----57.66%-16.71M-147.10%-10.6M--22.5M------------97.30%-438K
Financing cash flow -84.45%472.06M3,786.64%3.03B-242.28%-82.32M-95.56%57.86M1,321.19%1.3B-108.58%-106.8M-31.03%1.25B2,114.19%1.81B-91.11%81.52M1,564.91%916.98M
Net cash flow
Beginning cash position 74.87%474.22M16.43%271.19M-74.18%232.91M58.82%902.03M-50.29%567.95M-39.83%1.14B207.28%1.9B-50.50%617.88M1.70%1.25B243.47%1.23B
Current changes in cash -30.78%142.07M417.24%205.24M106.13%39.68M-291.65%-647.21M158.85%337.7M22.89%-573.83M-157.96%-744.15M303.49%1.28B-3,221.59%-630.9M-97.68%20.21M
Effect of exchange rate changes 493.58%8.7M-57.70%-2.21M93.60%-1.4M-507.04%-21.91M-435.61%-3.61M94.40%-674K-293.85%-12.04M-674.81%-3.06M-11.19%532K334.90%599K
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K---------100.00%-2K50.00%-1K-300.00%-2K0.00%1K0.00%1K
End cash Position 31.79%624.99M74.87%474.22M16.43%271.19M-74.18%232.91M58.82%902.03M-50.29%567.95M-39.83%1.14B207.28%1.9B-50.50%617.88M1.70%1.25B
Free cash flow 109.60%192.53M-1,312.39%-2.01B80.17%-141.98M37.10%-715.83M-351.86%-1.14B82.27%-251.85M-178.97%-1.42B4.07%-509.3M-39.87%-530.92M-148.29%-379.58M
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