Asteria Corporation
TSE:3853.T
522 (JPY) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -104.904 | 0.993 | -225.543 | -785.007 | -2,232.332 | -3,866.51 | -3,678.307 | 4,810.049 | 388.126 | 2,917.509 | 177.522 | 789.308 | 100.053 | 607.059 | 92.274 | 163.445 | 162.867 | -193.773 | 4.44 | 77.242 | -46.657 | 248.262 | 142.273 | -38.714 | 110.731 | 61.218 | 163.551 | 68.55 | 150.53 | 92.329 | 74.729 | 114.243 | 21.802 | 171.497 | 0.626 | 83.918 | -1.763 | -37.037 | 30.142 | 2.34 | 58.687 | 44.002 | 13.606 | 87.879 | 43.705 | 119.811 | -46.411 | 59.701 | -39.57 | 136.595 | -17.643 | 70.03 | -10.43 | 109.016 | -1.722 | 86.188 | -10.348 | 58.038 | 13.677 | 59.575 | -23.379 | -77.84 | -28.208 |
| Depreciation & Amortization
| 0 | 53.125 | 51.286 | 47.726 | 41.994 | 38.162 | 38.816 | 32.927 | 31.288 | 30.795 | 30.496 | 44.132 | 56.412 | 57.016 | 23.578 | 69.249 | 46.178 | 120.275 | 64.56 | 73.664 | 68.065 | 48.658 | 37.012 | 15.416 | 55.42 | 39.145 | 45.408 | 59.25 | 29.643 | 26.841 | 23 | 32 | 27.999 | 32.424 | 28.13 | 25.234 | 27.07 | 39.217 | 33.787 | 32.029 | 32.065 | 31.227 | 28.387 | 28.811 | 26.019 | 27.775 | 22.017 | 22.021 | 20.226 | 20.874 | 18.043 | 18.625 | 19.482 | 21.049 | 22.251 | 22.464 | 21.956 | 24.623 | 35.513 | 31.402 | 30.44 | 40.207 | 36.16 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -134.082 | 5.012 | -30.25 | -3.273 | -43.008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 2.796 | 3.583 | 3.583 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 389.673 | -60.96 | -208.055 | -293.14 | 127.031 | 189.435 | -172.117 | -183.581 | 55.846 | 137.53 | -17.396 | -91.689 | -15.261 | 15.609 | -33.292 | 17.826 | -168.647 | 88.594 | 65.085 | 329.26 | -128.602 | -105.946 | 16.159 | -247.522 | 418.853 | -251.212 | 90.799 | 160.086 | -58.457 | 60.894 | -69.139 | 104.867 | -35.771 | 19.348 | -122.051 | 130.284 | -75.355 | 35.449 | -127.199 | 102.074 | -141.523 | 62.761 | -173.264 | 184.24 | -192.146 | 13.86 | -124.872 | 287.946 | -164.768 | 70.09 | -155.686 | 252.765 | -197.517 | 47.562 | -142.202 | 161.282 | -43.429 | -14.226 | -131.346 | 81.86 | -54.389 | 44.163 |
| Accounts Receivables
| 0 | 368.249 | -54.487 | -173.705 | -179 | 86.683 | 170.336 | -119.777 | 71 | -72 | 44 | 6 | -97.648 | 75.398 | -14 | -25 | 54 | -28 | -14 | 104 | 268 | -71 | -146 | -18 | -182 | 109 | -73 | -29 | 121 | -71 | 47 | -48 | 92 | -62 | -38 | -10 | 85 | -44 | 32 | -47 | 34 | -64 | 100 | -84 | 120 | -127 | 30 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -13.412 | 61.424 | 114.05 | -1,914.478 | -43.356 | 39.109 | 255.301 | 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 | 0.018 | -0.038 | 0.014 | 0.018 | -0.019 | -0.002 | 0.011 | -0.004 | 0.005 | 0.008 | -0.022 | 0.034 | 0.006 | 0.017 | -0.023 | 3.193 | -0.359 | 0.296 | -0.013 | 1.283 | -0.47 | -0.353 | 0.537 | 1.856 | 0.848 | -0.155 | -0.299 | 6.231 | -2.899 |
| Change In Accounts Payables
| 0 | 0 | -6.473 | -34.35 | -114.05 | 40.348 | 19.099 | -52.34 | -255.301 | 128.656 | 93.372 | -23.765 | 5.959 | -90.659 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -384 | 13.412 | -61.424 | -114.14 | 1,914.478 | 43.356 | -39.109 | -254.581 | 127.846 | 93.53 | -23.396 | 97.237 | -239.021 | -18 | -132 | 206 | 162 | -65 | -348 | 212 | -2 | 60 | -131 | 138 | -48 | 197 | -105 | 232 | -54 | -3 | -124 | 131 | -53 | 19.33 | -122.013 | 130.27 | -75.373 | 35.468 | -127.197 | 102.063 | -141.519 | 62.756 | -173.272 | 184.262 | -192.18 | 13.854 | -124.889 | 287.969 | -167.961 | 70.449 | -155.982 | 252.778 | -198.8 | 48.032 | -141.849 | 160.745 | -45.285 | -15.074 | -131.191 | 82.159 | -60.62 | 47.062 |
| Other Non Cash Items
| 104.904 | -621.627 | 436.583 | 1,004.198 | 2,454.222 | 3,558.133 | 3,686.403 | -4,609.225 | -155.805 | -3,250.419 | -237.387 | -671.036 | -13.635 | -463.885 | -35.913 | -112.187 | 181.392 | 342.706 | -117.793 | -359.985 | 156.033 | 53.159 | -21.068 | -165.35 | 14.126 | -325.884 | 154.401 | -225.235 | 214.209 | -56.926 | -35.705 | -96.185 | 59.948 | -69.785 | -8.848 | 10.443 | -47.369 | 57.713 | -61.292 | 38.27 | -15.925 | 28.577 | -0.374 | -0.387 | -3.724 | 3.51 | -15.991 | 0.091 | -14.011 | -6.084 | 5.633 | 10.862 | -4.465 | 22.093 | -0.072 | 0.354 | -3.329 | 13.922 | 0.363 | 15.512 | -5.553 | 63.565 | -0.027 |
| Operating Cash Flow
| 0 | 398.695 | 201.366 | 58.862 | -29.256 | -143.184 | 236.347 | 61.634 | 80.028 | -246.269 | 108.161 | 145.008 | 51.141 | 184.929 | 95.548 | 87.215 | 408.263 | 100.561 | 39.801 | -143.994 | 506.701 | 221.477 | 52.271 | -172.489 | -67.245 | 193.332 | 112.148 | -6.636 | 554.468 | 3.787 | 99.918 | -51.081 | 214.616 | 98.365 | 39.256 | -2.456 | 108.222 | -15.462 | 38.086 | -54.56 | 45.076 | -29.909 | 77.713 | -56.651 | 210.815 | -41.05 | -26.525 | -43.059 | 254.591 | -13.383 | 76.123 | -56.169 | 257.352 | -45.359 | 68.019 | -33.196 | 169.561 | 53.154 | 35.327 | -24.857 | 83.368 | -28.457 | 52.088 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -24.919 | -3.491 | -24.748 | -69.232 | -6.129 | -75.21 | -3.721 | -307.445 | -0.903 | -31.025 | -29.74 | -1.764 | -3.722 | -4.438 | -3.663 | -6.699 | -13.035 | -11.227 | -3.897 | -7.068 | -10.657 | -20.001 | -80.368 | -39.28 | -12.315 | -6.939 | -4.77 | -13.929 | -1.509 | -45.732 | -4.222 | -0.759 | -0.579 | -0.986 | -0.676 | -1.913 | -1.395 | -0.24 | -0.672 | -1.493 | -2.896 | 0.502 | -0.605 | -0.23 | -3.977 | -2.759 | -2.256 | -0.322 | -0.394 | -1.542 | -0.567 | -24.6 | -1.283 | 0.041 | -10.442 | -1.126 | -1.353 | -0.265 | -0.15 | -2.031 | -3.707 | -0.984 |
| Acquisitions Net
| 0 | 0 | 2.672 | 0.138 | 2.842 | -403.161 | 0.204 | 0 | 0 | 21.836 | 33.732 | 0 | 0.043 | 8.793 | 0 | 0 | 0 | -11.164 | -1,319.635 | -71.68 | -214.929 | 0 | 0 | -74 | 0 | -8.342 | -81.343 | 0 | -640.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | -0.132 | 0 | -0.662 | 0.455 | 0 | 0 | 0 | 0.937 | 0 | 0 | -68.97 | -15.153 | 1.542 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.411 | -153.205 | -64.05 | 0 | 6.387 | -3.37 | -147.933 | 0 | -439.69 | -1.33 | -0.29 | -109.52 | -162.06 | -300 | 0 | 0 | -54.382 | 0 | 0 | -7.385 | -105.224 | 0 | 0 | 0 | -444.596 | 0 | 0 | 0 | 0 | 0 | 0 | -152.007 | 0 | 0 | 0 | 0 | -116.207 | -3.181 | -1.786 | -92.702 | -3.611 | -3.403 | -122.879 | -1.898 | -136.729 | 0 | 0 | 0 | -9.763 | -257.423 | -3.753 | -6.919 | -123.463 | -75.56 | 0 | -100 | -18.439 | 0 | 0 | -100 | -20.088 | -10.69 |
| Sales Maturities Of Investments
| 0 | 179.19 | -2.672 | 63.912 | 0 | 268.739 | 186.361 | 0 | 0 | 0 | 300.063 | 100 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 25.645 | 40.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.536 | 0 | 107.199 | 16.348 | 0 | 0 | 0.084 | 200 | 16.524 | 0 | 0 | 0.78 | 100.03 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 37.001 | 0 | 0 |
| Other Investing Activites
| 0 | -118.674 | -3.064 | -66.958 | -6.446 | -4.006 | -3.063 | 428.618 | -3.584 | -10.62 | 59.378 | -234.295 | 1.046 | -1.903 | -3.759 | -110.252 | -2.249 | 7.275 | -218.983 | 3.982 | -3.441 | 17.938 | 16.58 | -277.057 | -2.293 | 1,005.917 | -2.11 | -800.804 | 645.022 | 262.922 | -303.197 | -18.553 | -1.696 | 99.361 | -3.788 | -301.944 | -4.025 | -499.998 | 0.131 | 0.001 | 0.66 | -0.456 | -3 | -123 | -2 | 9.18 | -2.957 | 14.175 | -2.957 | 0.152 | -1.541 | -0.568 | -0.001 | 30.587 | -2.957 | -2.958 | 87.528 | 3.683 | 0.041 | -5.751 | -2.689 | 109.02 | -2.933 |
| Investing Cash Flow
| 0 | -102.921 | -159.76 | -91.706 | -72.836 | -138.17 | 104.922 | 276.964 | -311.029 | -451.213 | 327.086 | -264.325 | -110.238 | -167.685 | -308.197 | -113.915 | -8.948 | -71.986 | -1,549.845 | -71.595 | -232.823 | -97.943 | -3.421 | -357.425 | -15.928 | 581.45 | -90.392 | -805.574 | -9.847 | 261.413 | -348.929 | -22.775 | -154.462 | 98.782 | -4.774 | -302.62 | -5.938 | -617.6 | 19.114 | -2.457 | 13.002 | 9.84 | -2.901 | -123.484 | -2.044 | 69.411 | 10.808 | 11.919 | -72.249 | -24.378 | -158.934 | 145.679 | -31.52 | -94.159 | -78.476 | -13.4 | -13.598 | -16.109 | -0.009 | -5.901 | -68.003 | 85.225 | -14.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -35.7 | -35.7 | -35.7 | -35.7 | -35.7 | -36 | -35.7 | -35.7 | 0.239 | -35.7 | -71.639 | -35.7 | -35.7 | -35.7 | -35.7 | -35.7 | -35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.526 | -16.674 | 2,233.434 | -16.666 | -16.666 | -17 | -16.666 | -16.666 | -16.666 | -17 | -16.666 | -16.666 | -16 | -25 | 0 | -25 | -25 | -50 | 0 | -50 | -25 | -25 | -33.439 | -24.048 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,111.741 | 0 | 138.359 | 0 | 0 | 750.1 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | -94 | 0 | -502.152 | 0 | -11.431 | 0 | 0 | -201.078 | 0 | -0.014 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.017 | -0.002 | 0 | 0 | 0 | 0 | 0 | -18.284 | -29.518 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -22.245 |
| Dividends Paid
| 0 | -0.336 | -33.152 | -1.994 | -73.161 | -0.028 | -0.057 | -2.811 | -72.642 | -0.055 | -0.081 | -2.885 | -72.311 | -0.05 | -0.053 | -5.685 | -61.126 | -0.018 | -0.074 | -1.521 | -65.223 | -0.051 | -0.072 | -3 | -97 | -0.041 | -0.126 | -2.636 | -54.586 | -0.081 | -0.041 | -0.867 | -46.045 | -0.031 | -0.065 | -1.06 | -42.933 | -0.07 | -0.082 | -1.035 | -31.388 | -0.041 | -0.081 | -2.178 | -28.809 | -0.048 | -0.045 | -2.267 | -28.981 | -0.012 | -0.183 | -0.694 | -40.292 | -0.004 | -0.103 | -3.349 | -17.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -17.654 | -13.148 | -15.689 | -11.988 | -10.272 | -9.636 | -13.541 | -13.303 | 8.356 | -11.431 | -12.992 | -14.31 | -27.25 | -55.247 | -32.615 | -32.592 | -35.282 | 918.529 | -35.773 | -15.777 | -121.534 | 0 | 0 | 137.403 | -0.001 | -2,250.1 | 750.1 | 0 | 0.326 | 0 | 10.697 | 0 | 0.334 | 0 | -0.615 | -1.599 | 299.93 | -0.081 | -0.001 | 788 | -21.373 | 0 | 0 | 0 | 0.048 | -0.232 | -0.167 | -0.001 | 299.999 | -0.017 | 1.793 | 0.075 | 1.724 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 |
| Financing Cash Flow
| 0 | -53.69 | -82 | -53.383 | -120.849 | -46.128 | -45.693 | -52.052 | -121.645 | 8.54 | -23.671 | -87.516 | -122.321 | -63.067 | -91 | -74.255 | -129.418 | -71.085 | 918.455 | -37.294 | -81.611 | -77 | -0.072 | -504 | 44 | -28.147 | -16.792 | 730.798 | 1,227.67 | -16.755 | -16.721 | -5.102 | -62.712 | -16.697 | -16.731 | -17.726 | -59.599 | 274.93 | -0.088 | -26.053 | 732.751 | -71.373 | 24.677 | -52.178 | -53.809 | -25.048 | -51.769 | -55.832 | -53.996 | 299.987 | -0.2 | 1.099 | -40.217 | 1.72 | -0.103 | -3.349 | 5.596 | 0 | 0.001 | -0.002 | 0.001 | -5.7 | -22.245 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 60.371 | -31.817 | 15.714 | 50.916 | 9.815 | -8.637 | -8.132 | 32.496 | 18.752 | 23.751 | -14.84 | 2.632 | 109.829 | 25.923 | 25.253 | -6.369 | -91.074 | 105.303 | -37.409 | -82.132 | -24.506 | -61.566 | 96.062 | 26.555 | -57.912 | 42.056 | 29.766 | 22.713 | -1.253 | 11.658 | -1.408 | -14.236 | -8.151 | -5.851 | 3.841 | -2.446 | 32.871 | 15.318 | -9.79 | 7.096 | 11.309 | -5.741 | 5.774 | 1.842 | 3.358 | -2.956 | -1.296 | 0.087 | 0.184 | 0.024 | -1.713 | 0.535 | 0.299 | -0.118 | -0.238 | -0.233 | -0.211 | 0.134 | -3.952 | 0.873 | -2.921 | -2.687 |
| Net Change In Cash
| 0 | 302.453 | -72.209 | -70.513 | -172.026 | -317.668 | 286.941 | 278.414 | -320.151 | -670.19 | 435.327 | -221.672 | -178.786 | 64.006 | -277.726 | -75.702 | 263.527 | -133.584 | -486.284 | -290.294 | 110.136 | 21.519 | -12.788 | -938.971 | -11.689 | 688.724 | 47.019 | -51.644 | 1,795.003 | 247.191 | -254.074 | -80.366 | -16.795 | 91.564 | 5.507 | -318.441 | 40.238 | -325.261 | 72.432 | -92.861 | 797.925 | -80.132 | 93.748 | -226.539 | 156.804 | 6.673 | -70.442 | -88.269 | 148.433 | 262.41 | -82.988 | 88.896 | 186.15 | -137.498 | -10.679 | -50.182 | 161.325 | 36.834 | 35.453 | -34.712 | 16.239 | 48.146 | 12.549 |
| Cash At End Of Period
| 0 | 1,731.347 | 1,428.894 | 1,501.103 | 1,571.616 | 1,743.642 | 2,061.31 | 1,774.369 | 1,495.955 | 1,816.106 | 2,486.296 | 2,050.969 | 2,272.641 | 2,451.427 | 2,387.421 | 2,665.147 | 2,740.849 | 2,477.322 | 2,610.906 | 3,097.19 | 3,387.484 | 3,277.348 | 3,255.829 | 3,268.617 | 4,207.588 | 4,219.277 | 3,530.553 | 3,483.534 | 3,535.178 | 1,740.175 | 1,492.984 | 1,747.058 | 1,827.424 | 1,844.219 | 1,752.655 | 1,747.148 | 2,065.589 | 2,025.351 | 2,350.612 | 2,278.18 | 2,371.041 | 1,573.116 | 1,653.248 | 1,559.5 | 1,786.039 | 1,629.235 | 1,622.562 | 1,693.004 | 1,781.273 | 1,632.84 | 1,370.43 | 1,453.418 | 1,364.522 | 1,178.372 | 1,315.87 | 1,326.549 | 1,376.731 | 1,215.406 | 1,178.572 | 1,143.119 | 1,177.831 | 1,161.592 | 1,113.446 |