Advance Residence Investment Corporation
TSE:3269.T
302500 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 7,830.988 | 8,029.255 | 7,939.373 | 8,074.243 | 7,488.124 | 3,744.062 | 7,812.651 | 3,906.326 | 7,294.38 | 3,647.19 | 7,548.967 | 3,774.484 | 7,320.824 | 3,660.412 | 7,945.222 | 3,972.611 | 7,094.233 | 3,547.117 | 3,491.912 | 3,491.912 | 3,543.799 | 3,543.799 | 3,399.072 | 3,399.072 | 3,321.085 | 3,321.085 | 3,185.616 | 3,185.616 | 3,102.927 | 3,102.927 | 2,975.524 | 2,975.524 | 2,972.295 | 2,972.295 |
| Depreciation & Amortization
| 3,487.661 | 3,459.035 | 3,368.972 | 2,958.657 | 2,906.484 | 1,452.69 | 2,866.48 | 1,432.688 | 2,836.959 | 1,417.927 | 2,803.972 | 1,401.434 | 2,799.151 | 1,399.023 | 2,764.266 | 1,381.557 | 2,732.276 | 1,365.444 | 1,352.843 | 1,352.843 | 1,341.162 | 1,341.162 | 1,325.755 | 1,325.755 | 1,315.968 | 1,315.968 | 1,296.787 | 1,296.787 | 1,284.398 | 1,284.398 | 1,265.521 | 1,265.521 | 1,251.279 | 1,251.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.057 | 896.813 | 1,542.166 | 1,215.579 | -130.923 | -50.841 | 711.858 | 376.768 | -61.367 | -8.668 | 1,222.026 | 531.882 | 3,315.359 | 1,624.167 | 5,151.572 | 2,563.516 | -121.9 | -23.256 | 103.735 | 103.735 | 1,074.757 | 1,074.757 | 94.679 | 94.679 | -74.114 | -74.114 | 48.461 | 48.461 | 411.493 | 411.493 | 135.635 | 135.635 | -264.563 | -264.563 |
| Accounts Receivables
| -4.028 | -65.441 | -4.16 | 54.273 | -36.505 | -4.776 | 31.512 | 15.756 | 35.871 | 13.65 | 23.006 | 15.789 | 0.857 | 0.429 | -27.335 | -13.668 | -8.539 | -4.27 | 10.906 | 10.906 | -5.732 | -5.732 | -1.732 | -1.732 | 4.381 | 4.381 | 1.598 | 1.598 | 19.294 | 19.294 | 11.903 | 11.903 | 11.724 | 11.724 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -74.688 | 22.292 | -24.626 | 90.141 | -5.33 | 0 | -37.389 | 0 | -43.643 | 0 | 159.997 | 0 | 67.025 | 0 | 24.54 | 0 | -75.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.341 | 939.962 | 1,570.952 | 1,071.165 | -89.088 | -46.065 | 717.735 | 361.012 | -53.595 | -22.318 | 1,039.023 | 516.093 | 3,247.477 | 1,623.739 | 5,154.367 | 2,577.184 | -37.972 | -18.986 | 92.829 | 92.829 | 1,080.489 | 1,080.489 | 96.411 | 96.411 | -78.495 | -78.495 | 46.863 | 46.863 | 392.199 | 392.199 | 123.732 | 123.732 | -276.287 | -276.287 |
| Other Non Cash Items
| 2,342.275 | 6,995.398 | 6,761.525 | 5,771.816 | 5,894.539 | 5.8 | 5,746.577 | -16.418 | 5,683.207 | -20.705 | 5,439.965 | 87.194 | 5,536.088 | 36.899 | 5,538.676 | 16.519 | 5,554.606 | -33.938 | 34.708 | 34.708 | -21.966 | -21.966 | 21.26 | 21.26 | 6.124 | 6.124 | -41.614 | -41.614 | 43.449 | 43.449 | 19.609 | 19.609 | -0.169 | -0.169 |
| Operating Cash Flow
| 13,455.867 | 12,419.282 | 12,845.306 | 12,247.395 | 10,303.421 | 5,151.711 | 11,398.729 | 5,699.363 | 10,071.489 | 5,035.745 | 11,589.989 | 5,794.993 | 13,441.002 | 6,720.501 | 15,868.409 | 7,934.203 | 9,710.735 | 4,855.368 | 4,983.197 | 4,983.197 | 5,937.751 | 5,937.751 | 4,840.765 | 4,840.765 | 4,569.062 | 4,569.062 | 4,489.25 | 4,489.25 | 4,842.266 | 4,842.266 | 4,396.288 | 4,396.288 | 3,958.842 | 3,958.842 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,232.173 | -13,648.279 | -3,919.026 | -6,752.969 | -8,636.949 | 0 | -5,449.972 | 0 | -1,663.538 | 0 | -4,669.367 | 0 | -9,062.299 | 0 | -11,191.643 | 0 | -1,604.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.001 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,000 | -7,000 | -8,000 | -5,000 | -6,000 | 0 | -5,000 | 0 | -6,000 | 0 | 0 | 0 | -6,000 | 0 | -10,000 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,000 | 7,000 | 6,000 | 5,000 | 6,000 | 0 | 5,000 | 0 | 1,000 | 0 | 5,000 | 0 | 11,000 | 0 | 6,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.229 | 32.136 | -3.006 | -11.592 | 65.088 | -4,285.931 | -19.922 | -2,734.947 | -71.056 | -3,367.298 | -33.78 | 148.427 | 7.954 | -2,027.173 | 105.671 | -7,542.987 | 64.62 | -269.873 | -1,778.736 | -1,778.736 | -6,397.307 | -6,397.307 | 1,285.659 | 1,285.659 | -2,314.684 | -2,314.684 | -1,004.243 | -1,004.243 | -4,667.65 | -4,667.65 | -1,026.25 | -1,026.25 | -6,583.727 | -6,583.727 |
| Investing Cash Flow
| -15,314.402 | -13,616.144 | -5,916.021 | -6,764.561 | -8,571.861 | -4,285.931 | -5,469.894 | -2,734.947 | -6,734.595 | -3,367.298 | 296.851 | 148.427 | -4,054.346 | -2,027.173 | -15,085.972 | -7,542.987 | -539.746 | -269.873 | -1,778.736 | -1,778.736 | -6,397.307 | -6,397.307 | 1,285.659 | 1,285.659 | -2,314.684 | -2,314.684 | -1,004.243 | -1,004.243 | -4,667.65 | -4,667.65 | -1,026.25 | -1,026.25 | -6,583.727 | -6,583.727 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.4 | -5,800 | -2,000 | -3,500 | -5,100 | 0 | -2,177.033 | 0 | -279 | 0 | -200 | 0 | -170 | 0 | -5,900 | 0 | -647.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15,259.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.503 | 0 | 0 | 0 | 11,317.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,452.834 | -8,102.072 | -8,087.793 | -8,012.911 | -7,882.786 | -3,941.393 | -7,822.174 | -3,911.087 | -7,754.63 | -3,877.315 | -7,803.431 | -3,901.716 | -7,781.924 | -3,890.962 | -7,429.293 | -3,714.647 | -7,318.475 | -3,659.238 | -3,711.376 | -3,711.376 | -3,566.879 | -3,566.879 | -3,488.206 | -3,488.206 | -3,360.325 | -3,360.325 | -3,105.1 | -3,105.1 | -2,975.543 | -2,975.543 | -2,974.38 | -2,974.38 | -3,333.792 | -3,333.792 |
| Other Financing Activities
| 10,389.599 | 15,231.116 | 0 | 0 | 2,550 | 2,550 | 1,088.517 | 1,088.517 | -139.5 | -139.5 | 590.252 | 590.252 | 85 | 85 | 2,708.754 | 2,708.754 | -323.696 | -323.696 | -6.915 | -6.915 | 2,244.067 | 2,244.067 | -983.025 | -983.025 | -215.174 | -215.174 | 1,315.29 | 1,315.29 | 3,781.022 | 3,781.022 | -613.377 | -613.377 | 5,836.624 | 5,836.624 |
| Financing Cash Flow
| 1,947.165 | 1,329.042 | -6,087.793 | -4,512.911 | -2,782.786 | -1,391.393 | -5,645.141 | -2,822.571 | -8,033.63 | -4,016.815 | -6,622.929 | -3,311.464 | -7,611.924 | -3,805.962 | -2,011.787 | -1,005.893 | -7,965.867 | -3,982.934 | -3,718.291 | -3,718.291 | -1,322.812 | -1,322.812 | -4,471.23 | -4,471.23 | -3,575.499 | -3,575.499 | -1,789.81 | -1,789.81 | 805.479 | 805.479 | -3,587.757 | -3,587.757 | 2,502.832 | 2,502.832 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8,000 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,088.63 | 132.18 | 841.49 | 969.923 | -1,051.226 | -525.613 | 283.692 | 141.846 | -4,696.736 | -2,348.368 | 5,263.912 | 2,631.956 | 1,774.732 | 887.366 | -1,229.35 | -614.677 | 1,205.122 | 602.561 | -513.83 | -513.83 | -1,782.368 | -1,782.368 | 1,655.194 | 1,655.194 | -1,321.121 | -1,321.121 | 1,695.198 | 1,695.198 | 980.095 | 980.095 | -217.719 | -217.719 | -122.054 | -122.054 |
| Cash At End Of Period
| 25,901.996 | 19,813.366 | 19,681.186 | 18,839.696 | 17,869.773 | -525.613 | 18,920.999 | 141.846 | 18,637.307 | -2,348.368 | 23,334.043 | 2,631.956 | 18,070.131 | 887.366 | 16,295.399 | -614.677 | 17,524.75 | 602.561 | -513.83 | -513.83 | -1,782.368 | -1,782.368 | 1,655.194 | 1,655.194 | -1,321.121 | -1,321.121 | 1,695.198 | 1,695.198 | 980.095 | 980.095 | -217.719 | -217.719 | -122.054 | -122.054 |