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6770 Alps Alpine

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  • 1382.0
  • -66.0-4.56%
20min DelayNot Open May 1 15:30 JST
303.05BMarket Cap7.51P/E (Static)

Alps Alpine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-26.18%74.53B
259.27%100.95B
-35.15%28.1B
-11.70%43.33B
-47.91%49.08B
6.66%94.22B
5.95%88.33B
50.29%83.38B
-25.35%55.48B
-0.79%74.32B
Net profit before non-cash adjustment
499.75%57.87B
-153.99%-14.48B
-30.66%26.81B
672.74%38.67B
-67.86%5B
-62.20%15.57B
-36.85%41.19B
31.76%65.22B
-27.02%49.5B
24.80%67.83B
Total adjustment of non-cash items
-90.32%7.65B
104.52%78.99B
-6.83%38.62B
6.01%41.46B
-30.86%39.1B
41.99%56.56B
11.85%39.83B
13.41%35.61B
239.58%31.4B
-68.79%9.25B
-Depreciation and amortization
-15.24%35.14B
-11.47%41.46B
2.47%46.84B
10.57%45.71B
-10.25%41.34B
4.23%46.06B
22.73%44.19B
8.85%36B
7.65%33.08B
9.69%30.73B
-Reversal of impairment losses recognized in profit and loss
-88.44%4.54B
601.54%39.29B
164.03%5.6B
408.63%2.12B
-84.49%417M
46.17%2.69B
568.73%1.84B
--275M
----
----
-Share of associates
206.41%1.96B
2.08%-1.84B
-1,281.62%-1.88B
---136M
----
----
6,236.00%1.58B
--25M
----
----
-Disposal profit
-6,032.07%-32.32B
-142.74%-527M
213.02%1.23B
-356.10%-1.09B
-62.92%426M
492.15%1.15B
---293M
--0
58.29%-7.7B
---18.45B
-Net exchange gains and losses
----
----
----
----
----
--1.28B
----
----
----
----
-Pension and employee benefit expenses
----
29.24%1.26B
--978M
----
----
----
----
----
----
----
-Other non-cash items
-155.64%-1.68B
95.36%-656M
-174.98%-14.15B
-67.23%-5.14B
-157.16%-3.08B
171.89%5.38B
-981.65%-7.49B
-111.49%-692M
298.84%6.02B
-261.15%-3.03B
Changes in working capital
-75.29%9B
197.60%36.44B
-1.50%-37.34B
-840.48%-36.79B
-77.51%4.97B
202.29%22.09B
141.86%7.31B
31.34%-17.46B
-820.90%-25.43B
69.57%-2.76B
-Change in receivables
-134.42%-11.43B
219.81%33.21B
-350.05%-27.72B
175.21%11.08B
-147.38%-14.74B
2,034.66%31.1B
115.79%1.46B
66.97%-9.23B
-565.02%-27.94B
-26.76%-4.2B
-Change in inventory
67.52%23.73B
148.51%14.17B
-1.27%-29.2B
-415.09%-28.83B
323.91%9.15B
-348.14%-4.09B
80.60%-912M
-5.19%-4.7B
36.60%-4.47B
-9.15%-7.05B
-Change in payables
69.62%-3.25B
-153.02%-10.71B
310.50%20.2B
-235.62%-9.59B
345.54%7.07B
-160.79%-2.88B
210.65%4.74B
-144.75%-4.28B
8.55%9.57B
298.18%8.82B
-Change in accrued expense
-591.26%-3.77B
-33.36%767M
116.24%1.15B
-219.71%-7.09B
574.14%5.92B
-1,115.45%-1.25B
--123M
----
----
----
-Provision for loans, leases and other losses
476.26%3.73B
44.04%-990M
24.85%-1.77B
3.60%-2.35B
-207.56%-2.44B
-141.77%-794M
152.12%1.9B
55.46%754M
--485M
----
-Changes in other current assets
----
----
----
----
----
---794M
----
----
-833.13%-3.07B
-109.50%-329M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.63%-1.03B
6.78%-1.14B
-67.58%-1.23B
3.56%-731M
42.27%-758M
-6.14%-1.31B
-60.44%-1.24B
-51.47%-771M
52.39%-509M
-11.70%-1.07B
Interest received (cash flow from operating activities)
10.24%3.79B
111.31%3.44B
42.47%1.63B
61.53%1.14B
-40.59%707M
-14.14%1.19B
21.69%1.39B
23.00%1.14B
-16.88%926M
-12.97%1.11B
Tax refund paid
18.54%-11.47B
-7.55%-14.08B
-38.66%-13.09B
-47.74%-9.44B
33.83%-6.39B
38.93%-9.66B
-18.37%-15.81B
6.53%-13.36B
29.97%-14.29B
-101.65%-20.41B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
50.00%-1M
-2M
0
2.77B
0
0
-1M
0
Operating cash flow
-26.19%65.82B
478.56%89.17B
-55.07%15.41B
-19.54%34.3B
-51.11%42.64B
20.01%87.21B
3.24%72.67B
69.19%70.39B
-22.90%41.6B
-17.13%53.96B
Investing cash flow
Net PPE purchase and sale
11.02%-40.75B
-5.32%-45.8B
-19.88%-43.48B
-18.91%-36.27B
6.58%-30.5B
36.22%-32.65B
15.11%-51.2B
-46.78%-60.31B
-30.68%-41.09B
-16.04%-31.44B
Net intangibles purchase and sale
12.84%-7.58B
-1.34%-8.7B
4.77%-8.58B
-38.83%-9.01B
18.81%-6.49B
6.42%-8B
-37.11%-8.55B
2.52%-6.23B
-48.84%-6.39B
-23.95%-4.3B
Net business purchase and sale
--45.57B
----
----
----
----
-105.24%-3.56B
-1,266.14%-1.74B
-101.35%-127M
-55.12%9.4B
--20.94B
Net investment product transactions
-118.94%-111M
749.28%586M
155.65%69M
89.00%-124M
-83.25%-1.13B
79.97%-615M
-1,521.76%-3.07B
166.46%216M
97.69%-325M
-2,148.64%-14.05B
Net changes in other investments
200.34%1.19B
46.29%-1.19B
-2,130.30%-2.21B
96.75%-99M
-226.38%-3.04B
184.22%2.41B
-950.74%-2.86B
-163.70%-272M
127.85%427M
-208.49%-1.53B
Investing cash flow
96.95%-1.68B
-1.64%-55.1B
-19.11%-54.21B
-10.55%-45.51B
2.96%-41.17B
37.07%-42.42B
-1.02%-67.41B
-75.67%-66.72B
-25.01%-37.98B
-2.05%-30.38B
Financing cash flow
Net issuance payments of debt
-522.60%-28.53B
-37.86%6.75B
262.41%10.87B
-139.17%-6.69B
323.72%17.08B
-119.73%-7.63B
532.30%38.7B
-39.12%6.12B
135.19%10.05B
-22.96%-28.56B
Net common stock issuance
----
99.92%-2M
-125,450.00%-2.51B
---2M
----
--0
-650,233.33%-19.51B
---3M
----
----
Increase or decrease of lease financing
----
----
----
-8.26%-1.7B
-24.15%-1.57B
-96.13%-1.27B
---646M
----
----
20.41%-1.51B
Cash dividends paid
-0.05%-8.23B
-33.00%-8.22B
-49.19%-6.18B
-1.32%-4.14B
56.35%-4.09B
-6.27%-9.37B
-40.63%-8.82B
-6.65%-6.27B
-58.28%-5.88B
-107.20%-3.71B
Cash dividends for minorities
----
65.17%-403M
-2.03%-1.16B
-90.27%-1.13B
---596M
----
-194.68%-6.04B
-5.13%-2.05B
8.63%-1.95B
-26.23%-2.13B
Net other fund-raising expenses
-918.18%-540M
103.75%66M
-1,421.80%-1.76B
-96.40%133M
127.71%3.69B
-25.76%-13.33B
-1,298.55%-10.6B
70.11%-758M
-499.53%-2.54B
-164.58%-423M
Financing cash flow
-1,963.00%-37.3B
-143.67%-1.81B
94.52%-742M
-193.28%-13.54B
145.93%14.52B
-357.32%-31.6B
-133.68%-6.91B
-856.96%-2.96B
99.15%-309M
-30.01%-36.34B
Net cash flow
Beginning cash position
47.54%122.3B
-40.14%82.89B
-8.74%138.49B
18.35%151.75B
8.37%128.22B
-2.04%118.32B
2.36%120.78B
0.98%117.99B
-13.00%116.84B
9.87%134.3B
Current changes in cash
-16.84%26.84B
181.63%32.27B
-59.78%-39.53B
-254.77%-24.74B
21.20%15.99B
902.31%13.19B
-332.20%-1.64B
-78.63%708M
125.95%3.31B
-272.78%-12.77B
Effect of exchange rate changes
-123.39%-1.67B
24.43%7.14B
-49.22%5.73B
54.50%11.29B
279.56%7.31B
-399.39%-4.07B
-139.20%-815M
196.12%2.08B
55.07%-2.16B
-203.02%-4.81B
Cash adjustments other than cash changes
----
----
-11,452.08%-21.8B
-18.99%192M
-69.58%237M
78,000.00%779M
---1M
----
-101.61%-2M
--124M
End cash Position
20.58%147.46B
47.54%122.3B
-40.14%82.89B
-8.74%138.49B
18.35%151.75B
8.37%128.22B
-2.04%118.32B
2.36%120.78B
0.98%117.99B
-13.00%116.84B
Free cash flow
-54.13%15.2B
189.68%33.13B
-165.93%-36.94B
-397.35%-13.89B
-89.97%4.67B
295.35%46.56B
282.49%11.78B
152.38%3.08B
-132.26%-5.88B
-47.26%18.22B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -26.18%74.53B259.27%100.95B-35.15%28.1B-11.70%43.33B-47.91%49.08B6.66%94.22B5.95%88.33B50.29%83.38B-25.35%55.48B-0.79%74.32B
Net profit before non-cash adjustment 499.75%57.87B-153.99%-14.48B-30.66%26.81B672.74%38.67B-67.86%5B-62.20%15.57B-36.85%41.19B31.76%65.22B-27.02%49.5B24.80%67.83B
Total adjustment of non-cash items -90.32%7.65B104.52%78.99B-6.83%38.62B6.01%41.46B-30.86%39.1B41.99%56.56B11.85%39.83B13.41%35.61B239.58%31.4B-68.79%9.25B
-Depreciation and amortization -15.24%35.14B-11.47%41.46B2.47%46.84B10.57%45.71B-10.25%41.34B4.23%46.06B22.73%44.19B8.85%36B7.65%33.08B9.69%30.73B
-Reversal of impairment losses recognized in profit and loss -88.44%4.54B601.54%39.29B164.03%5.6B408.63%2.12B-84.49%417M46.17%2.69B568.73%1.84B--275M--------
-Share of associates 206.41%1.96B2.08%-1.84B-1,281.62%-1.88B---136M--------6,236.00%1.58B--25M--------
-Disposal profit -6,032.07%-32.32B-142.74%-527M213.02%1.23B-356.10%-1.09B-62.92%426M492.15%1.15B---293M--058.29%-7.7B---18.45B
-Net exchange gains and losses ----------------------1.28B----------------
-Pension and employee benefit expenses ----29.24%1.26B--978M----------------------------
-Other non-cash items -155.64%-1.68B95.36%-656M-174.98%-14.15B-67.23%-5.14B-157.16%-3.08B171.89%5.38B-981.65%-7.49B-111.49%-692M298.84%6.02B-261.15%-3.03B
Changes in working capital -75.29%9B197.60%36.44B-1.50%-37.34B-840.48%-36.79B-77.51%4.97B202.29%22.09B141.86%7.31B31.34%-17.46B-820.90%-25.43B69.57%-2.76B
-Change in receivables -134.42%-11.43B219.81%33.21B-350.05%-27.72B175.21%11.08B-147.38%-14.74B2,034.66%31.1B115.79%1.46B66.97%-9.23B-565.02%-27.94B-26.76%-4.2B
-Change in inventory 67.52%23.73B148.51%14.17B-1.27%-29.2B-415.09%-28.83B323.91%9.15B-348.14%-4.09B80.60%-912M-5.19%-4.7B36.60%-4.47B-9.15%-7.05B
-Change in payables 69.62%-3.25B-153.02%-10.71B310.50%20.2B-235.62%-9.59B345.54%7.07B-160.79%-2.88B210.65%4.74B-144.75%-4.28B8.55%9.57B298.18%8.82B
-Change in accrued expense -591.26%-3.77B-33.36%767M116.24%1.15B-219.71%-7.09B574.14%5.92B-1,115.45%-1.25B--123M------------
-Provision for loans, leases and other losses 476.26%3.73B44.04%-990M24.85%-1.77B3.60%-2.35B-207.56%-2.44B-141.77%-794M152.12%1.9B55.46%754M--485M----
-Changes in other current assets -----------------------794M---------833.13%-3.07B-109.50%-329M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.63%-1.03B6.78%-1.14B-67.58%-1.23B3.56%-731M42.27%-758M-6.14%-1.31B-60.44%-1.24B-51.47%-771M52.39%-509M-11.70%-1.07B
Interest received (cash flow from operating activities) 10.24%3.79B111.31%3.44B42.47%1.63B61.53%1.14B-40.59%707M-14.14%1.19B21.69%1.39B23.00%1.14B-16.88%926M-12.97%1.11B
Tax refund paid 18.54%-11.47B-7.55%-14.08B-38.66%-13.09B-47.74%-9.44B33.83%-6.39B38.93%-9.66B-18.37%-15.81B6.53%-13.36B29.97%-14.29B-101.65%-20.41B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M50.00%-1M-2M02.77B00-1M0
Operating cash flow -26.19%65.82B478.56%89.17B-55.07%15.41B-19.54%34.3B-51.11%42.64B20.01%87.21B3.24%72.67B69.19%70.39B-22.90%41.6B-17.13%53.96B
Investing cash flow
Net PPE purchase and sale 11.02%-40.75B-5.32%-45.8B-19.88%-43.48B-18.91%-36.27B6.58%-30.5B36.22%-32.65B15.11%-51.2B-46.78%-60.31B-30.68%-41.09B-16.04%-31.44B
Net intangibles purchase and sale 12.84%-7.58B-1.34%-8.7B4.77%-8.58B-38.83%-9.01B18.81%-6.49B6.42%-8B-37.11%-8.55B2.52%-6.23B-48.84%-6.39B-23.95%-4.3B
Net business purchase and sale --45.57B-----------------105.24%-3.56B-1,266.14%-1.74B-101.35%-127M-55.12%9.4B--20.94B
Net investment product transactions -118.94%-111M749.28%586M155.65%69M89.00%-124M-83.25%-1.13B79.97%-615M-1,521.76%-3.07B166.46%216M97.69%-325M-2,148.64%-14.05B
Net changes in other investments 200.34%1.19B46.29%-1.19B-2,130.30%-2.21B96.75%-99M-226.38%-3.04B184.22%2.41B-950.74%-2.86B-163.70%-272M127.85%427M-208.49%-1.53B
Investing cash flow 96.95%-1.68B-1.64%-55.1B-19.11%-54.21B-10.55%-45.51B2.96%-41.17B37.07%-42.42B-1.02%-67.41B-75.67%-66.72B-25.01%-37.98B-2.05%-30.38B
Financing cash flow
Net issuance payments of debt -522.60%-28.53B-37.86%6.75B262.41%10.87B-139.17%-6.69B323.72%17.08B-119.73%-7.63B532.30%38.7B-39.12%6.12B135.19%10.05B-22.96%-28.56B
Net common stock issuance ----99.92%-2M-125,450.00%-2.51B---2M------0-650,233.33%-19.51B---3M--------
Increase or decrease of lease financing -------------8.26%-1.7B-24.15%-1.57B-96.13%-1.27B---646M--------20.41%-1.51B
Cash dividends paid -0.05%-8.23B-33.00%-8.22B-49.19%-6.18B-1.32%-4.14B56.35%-4.09B-6.27%-9.37B-40.63%-8.82B-6.65%-6.27B-58.28%-5.88B-107.20%-3.71B
Cash dividends for minorities ----65.17%-403M-2.03%-1.16B-90.27%-1.13B---596M-----194.68%-6.04B-5.13%-2.05B8.63%-1.95B-26.23%-2.13B
Net other fund-raising expenses -918.18%-540M103.75%66M-1,421.80%-1.76B-96.40%133M127.71%3.69B-25.76%-13.33B-1,298.55%-10.6B70.11%-758M-499.53%-2.54B-164.58%-423M
Financing cash flow -1,963.00%-37.3B-143.67%-1.81B94.52%-742M-193.28%-13.54B145.93%14.52B-357.32%-31.6B-133.68%-6.91B-856.96%-2.96B99.15%-309M-30.01%-36.34B
Net cash flow
Beginning cash position 47.54%122.3B-40.14%82.89B-8.74%138.49B18.35%151.75B8.37%128.22B-2.04%118.32B2.36%120.78B0.98%117.99B-13.00%116.84B9.87%134.3B
Current changes in cash -16.84%26.84B181.63%32.27B-59.78%-39.53B-254.77%-24.74B21.20%15.99B902.31%13.19B-332.20%-1.64B-78.63%708M125.95%3.31B-272.78%-12.77B
Effect of exchange rate changes -123.39%-1.67B24.43%7.14B-49.22%5.73B54.50%11.29B279.56%7.31B-399.39%-4.07B-139.20%-815M196.12%2.08B55.07%-2.16B-203.02%-4.81B
Cash adjustments other than cash changes ---------11,452.08%-21.8B-18.99%192M-69.58%237M78,000.00%779M---1M-----101.61%-2M--124M
End cash Position 20.58%147.46B47.54%122.3B-40.14%82.89B-8.74%138.49B18.35%151.75B8.37%128.22B-2.04%118.32B2.36%120.78B0.98%117.99B-13.00%116.84B
Free cash flow -54.13%15.2B189.68%33.13B-165.93%-36.94B-397.35%-13.89B-89.97%4.67B295.35%46.56B282.49%11.78B152.38%3.08B-132.26%-5.88B-47.26%18.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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