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1379 Hokuto

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  • 1714
  • +4+0.23%
20min DelayMarket Closed Nov 22 15:30 JST
57.18BMarket Cap16.11P/E (Static)

Hokuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
46.73%8.43B
-27.43%5.75B
-36.46%7.92B
5.22%12.46B
7.20%11.84B
-2.25%11.05B
17.73%11.3B
-4.63%9.6B
5.80%10.07B
-4.42%9.51B
Net profit before non-cash adjustment
329.30%5.02B
-159.77%-2.19B
-41.54%3.66B
115.63%6.26B
-36.15%2.9B
16.44%4.55B
-7.68%3.91B
-1.99%4.23B
-26.24%4.32B
11.74%5.85B
Total adjustment of non-cash items
-31.94%4.63B
12.23%6.8B
-12.67%6.06B
-16.76%6.94B
19.60%8.34B
-0.47%6.97B
18.36%7B
0.51%5.92B
69.63%5.89B
-9.14%3.47B
-Depreciation and amortization
-14.66%6.19B
3.94%7.25B
0.01%6.98B
-3.23%6.98B
-0.93%7.21B
7.06%7.28B
7.55%6.8B
15.45%6.32B
10.83%5.47B
14.14%4.94B
-Reversal of impairment losses recognized in profit and loss
--0
--363M
--0
27.23%299M
--235M
----
----
----
845.00%189M
-93.63%20M
-Disposal profit
--0
---32M
--0
--0
--0
--0
--0
-375.00%-19M
---4M
--0
-Net exchange gains and losses
-62.82%-1.23B
11.31%-753M
-293.06%-849M
-183.72%-216M
203.61%258M
-172.59%-249M
1,219.23%343M
-95.64%26M
145.43%596M
-98.19%-1.31B
-Other non-cash items
-1,016.67%-335M
56.52%-30M
42.98%-69M
-119.12%-121M
1,172.88%633M
57.25%-59M
66.42%-138M
-11.38%-411M
-108.47%-369M
-136.00%-177M
Changes in working capital
-207.05%-1.21B
163.00%1.13B
-143.57%-1.8B
-223.17%-739M
228.21%600M
-219.69%-468M
171.22%391M
-294.96%-549M
-172.77%-139M
-78.68%191M
-Change in receivables
-411.95%-1.63B
-4,442.86%-318M
65.00%-7M
-101.96%-20M
6,293.75%1.02B
100.98%16M
-411.32%-1.63B
-441.94%-318M
-61.25%93M
342.42%240M
-Change in inventory
146.02%393M
-152.66%-854M
33.98%-338M
-675.76%-512M
76.34%-66M
-22.91%-279M
1.73%-227M
-175.00%-231M
33.86%-84M
-4,333.33%-127M
-Change in payables
-146.50%-345M
74,300.00%742M
-101.92%-1M
108.24%52M
-271.00%-631M
-52.93%369M
186.13%784M
29.25%274M
218.44%212M
-142.42%-179M
-Provision for loans, leases and other losses
642.31%282M
48.51%-52M
-294.23%-101M
108.00%52M
-52.83%25M
47.22%53M
-50.68%36M
114.71%73M
-62.64%34M
-63.75%91M
-Changes in other current assets
-99.52%6M
182.67%1.25B
-16,900.00%-1.51B
-92.68%9M
180.92%123M
-132.00%-152M
228.03%475M
-319.53%-371M
203.05%169M
-925.00%-164M
-Changes in other current liabilities
-78.69%78M
130.19%366M
149.69%159M
-353.97%-320M
126.53%126M
-150.05%-475M
3,854.17%949M
104.26%24M
-270.61%-563M
-1.49%330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.87%-125M
-22.67%-92M
0.00%-75M
13.79%-75M
14.71%-87M
-5.15%-102M
7.62%-97M
11.76%-105M
19.59%-119M
-55.79%-148M
Interest received (cash flow from operating activities)
57.23%261M
25.76%166M
-12.58%132M
0.00%151M
3.42%151M
-11.52%146M
51.38%165M
-0.91%109M
-23.08%110M
28.83%143M
Tax refund paid
59.01%-471M
45.90%-1.15B
-58.74%-2.12B
15.26%-1.34B
-8.82%-1.58B
-1.40%-1.45B
10.79%-1.43B
28.81%-1.6B
14.59%-2.25B
-67.07%-2.64B
Other operating cash inflow (outflow)
6,875.00%279M
4M
0
-262.36%-729M
750.72%449M
-6,800.00%-69M
-1M
0
581.16%940M
885.71%138M
Operating cash flow
79.14%8.38B
-20.10%4.68B
-44.12%5.85B
-2.85%10.47B
12.60%10.78B
-3.68%9.57B
24.23%9.94B
-8.51%8B
24.75%8.74B
-16.61%7.01B
Investing cash flow
Net PPE purchase and sale
-23.57%-1.95B
84.85%-1.57B
-166.85%-10.39B
-46.17%-3.89B
73.57%-2.66B
-29.39%-10.08B
47.54%-7.79B
-59.06%-14.85B
-28.34%-9.34B
13.12%-7.28B
Net business purchase and sale
--0
---628M
--0
----
----
----
---558M
----
----
----
Net investment product transactions
277.53%3.14B
-77.45%-1.77B
-239.46%-998M
-398.31%-294M
-255.26%-59M
107.28%38M
-1,731.25%-522M
-51.52%32M
-48.03%66M
-84.32%127M
Net changes in other investments
12.07%-153M
20.55%-174M
-52.08%-219M
16.76%-144M
33.97%-173M
-66.88%-262M
-22.66%-157M
-56.10%-128M
-36.67%-82M
-15.38%-60M
Investing cash flow
125.22%1.05B
64.27%-4.15B
-167.96%-11.61B
-49.59%-4.33B
71.90%-2.9B
-14.14%-10.31B
39.60%-9.03B
-59.81%-14.95B
-29.76%-9.35B
23.65%-7.21B
Financing cash flow
Net issuance payments of debt
-389.00%-7.62B
-44.14%2.64B
254.03%4.72B
-45.47%-3.07B
-151.10%-2.11B
27.33%4.12B
-66.14%3.24B
231.59%9.56B
11.83%2.88B
-14.43%2.58B
Net common stock issuance
-29.81%113M
-19.50%161M
21.21%200M
119.88%165M
17.00%-830M
-804.23%-1B
-3.40%142M
-16.48%147M
18.12%176M
50.51%149M
Cash dividends paid
33.32%-1.27B
-0.05%-1.91B
-0.37%-1.91B
-0.05%-1.9B
1.45%-1.9B
0.16%-1.93B
-0.05%-1.93B
-1.85%-1.93B
0.84%-1.9B
-5.52%-1.91B
Net other fund-raising expenses
-700.00%-8M
0.00%-1M
---1M
----
----
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
-1,089.75%-8.79B
-70.52%888M
162.74%3.01B
0.74%-4.8B
-505.11%-4.84B
-17.48%1.19B
-81.40%1.45B
568.30%7.78B
42.47%1.16B
-37.20%817M
Net cash flow
Beginning cash position
15.85%12.05B
-18.97%10.4B
12.57%12.83B
36.87%11.4B
6.95%8.33B
42.30%7.79B
17.45%5.47B
12.37%4.66B
18.96%4.15B
9.38%3.49B
Current changes in cash
-55.37%632M
151.58%1.42B
-305.16%-2.75B
-56.06%1.34B
560.52%3.05B
-80.44%461M
183.29%2.36B
49.91%832M
-10.19%555M
133.21%618M
Effect of exchange rate changes
44.59%334M
-25.48%231M
226.32%310M
406.45%95M
-183.78%-31M
184.09%37M
-144.44%-44M
58.14%-18M
-202.38%-43M
23.53%42M
Cash adjustments other than cash changes
62,400.00%625M
0.00%1M
--1M
----
32.56%57M
2,050.00%43M
300.00%2M
-200.00%-1M
0.00%1M
--1M
End cash Position
13.21%13.64B
15.85%12.05B
-18.97%10.4B
12.57%12.83B
36.87%11.4B
6.95%8.33B
42.30%7.79B
17.45%5.47B
12.37%4.66B
18.96%4.15B
Free cash flow
98.71%6.16B
168.16%3.1B
-170.18%-4.55B
-19.57%6.48B
1,210.62%8.05B
-134.97%-725M
130.18%2.07B
-1,020.55%-6.87B
-130.45%-613M
-1,366.67%-266M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 46.73%8.43B-27.43%5.75B-36.46%7.92B5.22%12.46B7.20%11.84B-2.25%11.05B17.73%11.3B-4.63%9.6B5.80%10.07B-4.42%9.51B
Net profit before non-cash adjustment 329.30%5.02B-159.77%-2.19B-41.54%3.66B115.63%6.26B-36.15%2.9B16.44%4.55B-7.68%3.91B-1.99%4.23B-26.24%4.32B11.74%5.85B
Total adjustment of non-cash items -31.94%4.63B12.23%6.8B-12.67%6.06B-16.76%6.94B19.60%8.34B-0.47%6.97B18.36%7B0.51%5.92B69.63%5.89B-9.14%3.47B
-Depreciation and amortization -14.66%6.19B3.94%7.25B0.01%6.98B-3.23%6.98B-0.93%7.21B7.06%7.28B7.55%6.8B15.45%6.32B10.83%5.47B14.14%4.94B
-Reversal of impairment losses recognized in profit and loss --0--363M--027.23%299M--235M------------845.00%189M-93.63%20M
-Disposal profit --0---32M--0--0--0--0--0-375.00%-19M---4M--0
-Net exchange gains and losses -62.82%-1.23B11.31%-753M-293.06%-849M-183.72%-216M203.61%258M-172.59%-249M1,219.23%343M-95.64%26M145.43%596M-98.19%-1.31B
-Other non-cash items -1,016.67%-335M56.52%-30M42.98%-69M-119.12%-121M1,172.88%633M57.25%-59M66.42%-138M-11.38%-411M-108.47%-369M-136.00%-177M
Changes in working capital -207.05%-1.21B163.00%1.13B-143.57%-1.8B-223.17%-739M228.21%600M-219.69%-468M171.22%391M-294.96%-549M-172.77%-139M-78.68%191M
-Change in receivables -411.95%-1.63B-4,442.86%-318M65.00%-7M-101.96%-20M6,293.75%1.02B100.98%16M-411.32%-1.63B-441.94%-318M-61.25%93M342.42%240M
-Change in inventory 146.02%393M-152.66%-854M33.98%-338M-675.76%-512M76.34%-66M-22.91%-279M1.73%-227M-175.00%-231M33.86%-84M-4,333.33%-127M
-Change in payables -146.50%-345M74,300.00%742M-101.92%-1M108.24%52M-271.00%-631M-52.93%369M186.13%784M29.25%274M218.44%212M-142.42%-179M
-Provision for loans, leases and other losses 642.31%282M48.51%-52M-294.23%-101M108.00%52M-52.83%25M47.22%53M-50.68%36M114.71%73M-62.64%34M-63.75%91M
-Changes in other current assets -99.52%6M182.67%1.25B-16,900.00%-1.51B-92.68%9M180.92%123M-132.00%-152M228.03%475M-319.53%-371M203.05%169M-925.00%-164M
-Changes in other current liabilities -78.69%78M130.19%366M149.69%159M-353.97%-320M126.53%126M-150.05%-475M3,854.17%949M104.26%24M-270.61%-563M-1.49%330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.87%-125M-22.67%-92M0.00%-75M13.79%-75M14.71%-87M-5.15%-102M7.62%-97M11.76%-105M19.59%-119M-55.79%-148M
Interest received (cash flow from operating activities) 57.23%261M25.76%166M-12.58%132M0.00%151M3.42%151M-11.52%146M51.38%165M-0.91%109M-23.08%110M28.83%143M
Tax refund paid 59.01%-471M45.90%-1.15B-58.74%-2.12B15.26%-1.34B-8.82%-1.58B-1.40%-1.45B10.79%-1.43B28.81%-1.6B14.59%-2.25B-67.07%-2.64B
Other operating cash inflow (outflow) 6,875.00%279M4M0-262.36%-729M750.72%449M-6,800.00%-69M-1M0581.16%940M885.71%138M
Operating cash flow 79.14%8.38B-20.10%4.68B-44.12%5.85B-2.85%10.47B12.60%10.78B-3.68%9.57B24.23%9.94B-8.51%8B24.75%8.74B-16.61%7.01B
Investing cash flow
Net PPE purchase and sale -23.57%-1.95B84.85%-1.57B-166.85%-10.39B-46.17%-3.89B73.57%-2.66B-29.39%-10.08B47.54%-7.79B-59.06%-14.85B-28.34%-9.34B13.12%-7.28B
Net business purchase and sale --0---628M--0---------------558M------------
Net investment product transactions 277.53%3.14B-77.45%-1.77B-239.46%-998M-398.31%-294M-255.26%-59M107.28%38M-1,731.25%-522M-51.52%32M-48.03%66M-84.32%127M
Net changes in other investments 12.07%-153M20.55%-174M-52.08%-219M16.76%-144M33.97%-173M-66.88%-262M-22.66%-157M-56.10%-128M-36.67%-82M-15.38%-60M
Investing cash flow 125.22%1.05B64.27%-4.15B-167.96%-11.61B-49.59%-4.33B71.90%-2.9B-14.14%-10.31B39.60%-9.03B-59.81%-14.95B-29.76%-9.35B23.65%-7.21B
Financing cash flow
Net issuance payments of debt -389.00%-7.62B-44.14%2.64B254.03%4.72B-45.47%-3.07B-151.10%-2.11B27.33%4.12B-66.14%3.24B231.59%9.56B11.83%2.88B-14.43%2.58B
Net common stock issuance -29.81%113M-19.50%161M21.21%200M119.88%165M17.00%-830M-804.23%-1B-3.40%142M-16.48%147M18.12%176M50.51%149M
Cash dividends paid 33.32%-1.27B-0.05%-1.91B-0.37%-1.91B-0.05%-1.9B1.45%-1.9B0.16%-1.93B-0.05%-1.93B-1.85%-1.93B0.84%-1.9B-5.52%-1.91B
Net other fund-raising expenses -700.00%-8M0.00%-1M---1M--------50.00%-1M-100.00%-2M0.00%-1M---1M----
Financing cash flow -1,089.75%-8.79B-70.52%888M162.74%3.01B0.74%-4.8B-505.11%-4.84B-17.48%1.19B-81.40%1.45B568.30%7.78B42.47%1.16B-37.20%817M
Net cash flow
Beginning cash position 15.85%12.05B-18.97%10.4B12.57%12.83B36.87%11.4B6.95%8.33B42.30%7.79B17.45%5.47B12.37%4.66B18.96%4.15B9.38%3.49B
Current changes in cash -55.37%632M151.58%1.42B-305.16%-2.75B-56.06%1.34B560.52%3.05B-80.44%461M183.29%2.36B49.91%832M-10.19%555M133.21%618M
Effect of exchange rate changes 44.59%334M-25.48%231M226.32%310M406.45%95M-183.78%-31M184.09%37M-144.44%-44M58.14%-18M-202.38%-43M23.53%42M
Cash adjustments other than cash changes 62,400.00%625M0.00%1M--1M----32.56%57M2,050.00%43M300.00%2M-200.00%-1M0.00%1M--1M
End cash Position 13.21%13.64B15.85%12.05B-18.97%10.4B12.57%12.83B36.87%11.4B6.95%8.33B42.30%7.79B17.45%5.47B12.37%4.66B18.96%4.15B
Free cash flow 98.71%6.16B168.16%3.1B-170.18%-4.55B-19.57%6.48B1,210.62%8.05B-134.97%-725M130.18%2.07B-1,020.55%-6.87B-130.45%-613M-1,366.67%-266M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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