Advan Group Co., Ltd.
TSE:7463.T
928 (JPY) • At close September 19, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5,079.42 | 3,828 | 296 | 2,303 | 3,872 | 1,449 | -2,444 | 1,923 | 2,436 | 935 | 1,116 | 862 | 906 | 1,105 | 259 | 295 | 1,075 | 1,405 | 1,575 | 1,385 | 679 | 1,490 | 852 | 1,097 | 1,247 | -62 | 1,079 | 1,145 | 1,045 | 764 | 2,429 | 824 | -251 | 442 | 886 | 831 | 968 | 571 | 1,462 | 877 | 460 | 482 | 797 | 666 | 582 | 1,011 | 728 | 611.968 | 666.479 | 619.032 | 464.445 | 22.567 | 510.578 | 465.999 | 550.384 | 220.943 | 1,009.672 | 841.128 | 186.551 |
Depreciation & Amortization
| 209.668 | 0 | 182.528 | 172.997 | 168.912 | 207.737 | 155.331 | 171.925 | 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 | 103.626 | 100.639 | 100.84 | 100.858 | 112.699 | 109.709 | 109.194 | 107.005 | 123.857 | 120.576 | 116.957 | 118.918 |
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 | 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 | 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
| 347.373 | 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 | 371.987 | 284.215 | -459.675 | -137.82 | 26.648 | 409.185 | 572.222 | 238.532 | 617.887 | 771.961 | 206.634 | -280.574 |
Accounts Receivables
| 906.873 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -347.513 | 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 | 404.997 | 429.814 | -341.537 | -76.518 | 147.228 | 285.326 | 236.008 | -75.853 | 277.951 | 533.195 | 55.612 | -429.981 |
Change In Accounts Payables
| -129.153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -82.834 | 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 | -33.01 | -145.599 | -118.138 | -61.302 | -120.58 | 123.859 | 336.214 | 314.385 | 339.936 | 238.766 | 151.022 | 149.407 |
Other Non Cash Items
| -8,964.623 | -3,828 | -296 | -2,303 | -3,872 | -1,449 | 2,444 | -1,923 | -2,436 | -935 | -1,116 | -862 | -906 | -1,105 | -259 | -295 | -1,075 | -1,405 | -1,575 | -1,385 | -679 | -1,490 | -852 | -1,097 | -1,247 | 62 | -1,079 | -1,145 | -1,045 | -764 | -2,429 | -824 | 251 | -442 | -886 | -831 | -968 | -571 | -1,462 | -877 | -460 | -482 | -797 | -666 | -582 | -1,011 | -728 | 69.423 | -209.317 | -162.172 | -451.994 | 713.427 | -139.125 | -109.231 | -510.165 | 457.983 | -391.082 | -795.699 | -285.117 |
Operating Cash Flow
| -3,317.291 | 0 | 365.056 | 345.994 | 337.824 | 415.474 | 310.662 | 343.85 | 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 | 1,157.004 | 842.016 | 98.025 | -24.511 | 875.341 | 890.347 | 1,038.184 | 385.756 | 1,420.67 | 1,511.127 | 369.02 | -260.222 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -306.392 | 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 | -453.636 | -24.042 | -57.827 | -1,648.483 | -81.447 | -69.822 | -123.821 | -2.324 | -107.22 | -108.38 | -12.602 | -104.131 |
Acquisitions Net
| 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 | 10.98 | -0.248 | 0 | 0 | -3.275 | 2.75 | 0 | 0 | 803.799 | 0 | -9 | 0 |
Purchases Of Investments
| -2,323.309 | 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 | -302.712 | -172.371 | -242.63 | -444.495 | -1,344.143 | -46.908 | -0.301 | -316.741 | -866.503 | -134.904 | -0.298 | -870.829 |
Sales Maturities Of Investments
| 2,700 | 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 | 230.864 | 56.07 | 0 | 1,196.886 | 1,114.858 | 45.292 | 0 | 127.997 | 394.897 | 0 | 231 | 1,102.281 |
Other Investing Activites
| -1.031 | 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 | 185.57 | -559.418 | -6.847 | 1,422.518 | -8.607 | -1,533.387 | -2,507.784 | -1,001.904 | 820.423 | -28.088 | -9.668 | -8.444 |
Investing Cash Flow
| 69.264 | 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 | -340.045 | -699.513 | -302.984 | 526.426 | -306.291 | -1,607.575 | -2,616.519 | -1,192.972 | 309.006 | -271.372 | 217.432 | 118.877 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -888.531 | 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 | -225.38 | -138.18 | -188.18 | -138.18 | -854.58 | -202.7 | -1,511.6 | -216.6 | -230.5 | -133.2 | -133.2 | -133.2 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 986.431 | 0 | 974.932 | 0 | 0 | 0 |
Common Stock Repurchased
| -430.797 | 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 | -153.989 | -113.439 | -72.763 | -104.776 | -79.736 | -61.159 | -174.49 | -33.354 | -148.657 | -107.401 | -41.385 | -200.072 |
Dividends Paid
| -718.38 | 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 | -0.474 | -1.369 | -64.914 | -370.897 | -0.741 | -0.846 | -2.9 | -451.396 | -0.103 | -1.598 | -171.459 | -768.226 |
Other Financing Activities
| -1 | 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 | 999.999 | 915.429 | 84.571 | 0 | 0 | 99.999 | 986.433 | -0.001 | 832.106 | -569.749 | 978.932 | -0.001 |
Financing Cash Flow
| -2,037.709 | 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 | 620.156 | 662.441 | -241.286 | -613.853 | -935.057 | -164.706 | -696.757 | -701.351 | 453.052 | -811.948 | 632.888 | -1,101.499 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -44 | 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 | 10.423 | 0.461 | 5.265 | -2.42 | 5.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4,858.616 | 0 | 8,961.269 | -5,616.422 | 5,302.368 | -3,850.725 | 2,853.294 | -3,521.934 | 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 | 1,447.54 | 805.403 | -440.977 | -114.36 | -360.597 | -866.628 | -2,275.093 | -1,508.568 | 2,182.727 | 427.808 | 1,219.34 | -1,242.844 |
Cash At End Of Period
| 12,797.666 | 0 | 17,629.088 | 8,667.819 | 14,284.241 | 8,981.873 | 12,832.598 | 9,979.304 | 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 | 3,175.997 | 1,728.457 | 923.054 | 1,364.031 | 1,478.391 | 1,838.988 | 2,705.616 | 4,980.709 | 6,489.277 | 4,306.55 | 3,878.742 | 2,659.402 |