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1384 Hokuryo

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  • 1143
  • +4+0.35%
20min DelayTrading Dec 23 10:01 JST
9.67BMarket Cap5.84P/E (Static)

Hokuryo 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)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
65.18%3.75B
11.33%2.27B
175.07%2.04B
-57.83%740.9M
84.31%1.76B
-35.79%953.22M
-45.91%1.48B
20.65%2.74B
22.66%2.27B
32.78%1.85B
Net profit before non-cash adjustment
97.19%2.38B
-11.23%1.21B
519.38%1.36B
-24.11%219.9M
-6.54%289.77M
-68.02%310.03M
-52.81%969.37M
40.47%2.05B
52.98%1.46B
121.39%955.93M
Total adjustment of non-cash items
-2.74%1.24B
181.72%1.28B
-27.86%454M
-51.84%629.37M
190.67%1.31B
-37.90%449.57M
-24.26%723.9M
10.95%955.83M
5.90%861.47M
-12.92%813.47M
-Depreciation and amortization
-9.04%1.04B
36.90%1.14B
-20.78%832M
-3.28%1.05B
12.43%1.09B
76.29%965.79M
-39.68%547.85M
15.00%908.17M
17.44%789.71M
20.13%672.43M
-Reversal of impairment losses recognized in profit and loss
--0
--1.07B
----
-90.48%4.3M
--45.11M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-63.84%23.79M
148.58%65.8M
-Disposal profit
-52.27%63M
131.35%132M
-22,084.33%-421M
-96.75%1.92M
189.44%59.01M
-244.03%-65.98M
46.86%45.81M
-65.58%31.19M
-17.14%90.63M
627.49%109.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
4.55%14.37M
102.09%13.75M
-Other non-cash items
113.67%145M
-2,567.44%-1.06B
110.07%43M
-465.70%-427.14M
125.94%116.8M
-445.70%-450.24M
690.82%130.24M
128.87%16.47M
-19.12%-57.04M
-113.23%-47.88M
Changes in working capital
153.70%116M
-199.08%-216M
301.17%218M
-167.60%-108.37M
-17.20%160.3M
192.74%193.61M
21.38%-208.78M
-441.91%-265.54M
-157.51%-49M
177.17%85.2M
-Change in receivables
102.99%16M
-1,771.88%-535M
118.98%32M
-177.40%-168.6M
-10.12%217.84M
199.33%242.38M
-75.46%-244.02M
-279.05%-139.07M
-65.68%77.67M
258.68%226.32M
-Change in inventory
130.36%17M
-30.23%-56M
-965.89%-43M
115.05%4.97M
-248.28%-32.99M
-154.42%-9.47M
298.44%17.4M
183.11%4.37M
68.76%-5.26M
-104.45%-16.83M
-Change in payables
-90.27%36M
116.37%370M
209.60%171M
217.03%55.23M
-2,335.35%-47.2M
-202.32%-1.94M
101.47%1.89M
-6.47%-129.28M
2.31%-121.42M
39.32%-124.29M
-Provision for loans, leases and other losses
840.00%47M
-91.38%5M
186,996.77%58M
-99.86%31K
160.64%22.65M
-334.30%-37.35M
189.98%15.94M
---17.72M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--16.16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4M
0.00%-5M
34.04%-5M
11.26%-7.58M
-0.22%-8.54M
-86.25%-8.52M
44.97%-4.58M
38.53%-8.32M
30.59%-13.53M
23.02%-19.49M
Interest received (cash flow from operating activities)
0.00%10M
-28.57%10M
60.20%14M
-3.76%8.74M
3.75%9.08M
165.45%8.75M
-61.91%3.3M
9.44%8.66M
1.89%7.91M
-49.82%7.76M
Tax refund paid
-192.16%-894M
-41.67%-306M
-76.64%-216M
-137.34%-122.29M
88.29%-51.52M
-19.04%-439.88M
32.46%-369.52M
-74.82%-547.1M
32.49%-312.95M
-63.40%-463.53M
Other operating cash inflow (outflow)
-6.35%516M
10,920.00%551M
-67.90%5M
-92.12%15.58M
525.16%197.78M
3,163,800.00%31.64M
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
Operating cash flow
34.02%3.38B
37.20%2.52B
188.97%1.84B
-66.62%635.35M
249.16%1.9B
-51.05%545.21M
-49.33%1.11B
12.35%2.2B
41.82%1.96B
25.03%1.38B
Investing cash flow
Net PPE purchase and sale
35.68%-1.24B
-128.03%-1.92B
7.46%-842M
8.91%-909.89M
64.54%-998.93M
-243.42%-2.82B
64.44%-820.35M
-28.17%-2.31B
-74.21%-1.8B
-163.47%-1.03B
Net intangibles purchase and sale
-45.45%-16M
-57.14%-11M
-274.53%-7M
88.11%-1.87M
-111.04%-15.72M
35.11%-7.45M
12.49%-11.48M
-85.02%-13.12M
48.75%-7.09M
-138.64%-13.83M
Net business purchase and sale
--0
--178M
--0
----
----
----
--520M
----
----
----
Net investment product transactions
-90.77%6M
828.57%65M
5.72%7M
279.64%6.62M
136.23%1.74M
31.40%-4.81M
-57.57%-7.02M
-23.96%-4.45M
2.55%-3.59M
98.79%-3.69M
Net changes in other investments
71.97%-37M
-327.59%-132M
19,694.59%58M
99.32%-296K
18.10%-43.66M
-135.56%-53.31M
-3.93%-22.63M
-129.55%-21.78M
214.92%73.69M
-88.23%23.4M
Investing cash flow
29.56%-1.28B
-132.14%-1.82B
13.41%-784M
14.30%-905.44M
63.35%-1.06B
-744.23%-2.88B
85.45%-341.47M
-35.09%-2.35B
-69.07%-1.74B
-104.13%-1.03B
Financing cash flow
Net issuance payments of debt
-503.82%-529M
119.64%131M
-58.31%-667M
9.28%-421.32M
-136.32%-464.44M
617.43%1.28B
-356.45%-247.11M
153.64%96.36M
-329.11%-179.62M
115.29%78.4M
Net common stock issuance
--0
--0
---180M
----
---34K
----
----
----
17.49%814.9M
--693.57M
Increase or decrease of lease financing
0.00%-23M
20.69%-23M
-10.20%-29M
-5.84%-26.32M
0.00%-24.86M
-63.29%-24.86M
41.90%-15.23M
-107.13%-26.21M
38.60%-12.65M
6.58%-20.61M
Issuance fees
----
----
----
----
----
----
----
----
-138.65%-12.17M
---5.1M
Cash dividends paid
-34.13%-169M
-50.00%-126M
0.70%-84M
0.00%-84.59M
33.33%-84.59M
0.00%-126.89M
-7.14%-126.89M
-32.31%-118.43M
-130.33%-89.51M
-100.00%-38.86M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
----
99.99%-2K
-3,083,800.00%-30.84M
Financing cash flow
-3,700.00%-722M
98.02%-19M
-80.56%-961M
7.27%-532.23M
-150.93%-573.93M
389.52%1.13B
-706.25%-389.23M
-109.27%-48.28M
-23.00%520.95M
222.09%676.56M
Net cash flow
Beginning cash position
36.72%2.53B
70.26%1.85B
-50.59%1.09B
14.19%2.2B
-38.61%1.92B
13.91%3.14B
-6.68%2.75B
33.50%2.95B
87.10%2.21B
4.03%1.18B
Current changes in cash
101.76%1.37B
647.25%680M
111.34%91M
-393.71%-802.31M
122.56%273.17M
-416.12%-1.21B
294.42%383M
-126.61%-197M
-28.03%740.2M
2,148.25%1.03B
Cash adjustments other than cash changes
----
-100.15%-1M
67,200,100.00%672M
---1K
----
----
----
-200.00%-1K
--1K
----
End cash Position
54.27%3.9B
36.72%2.53B
32.48%1.85B
-36.50%1.4B
14.19%2.2B
-38.61%1.92B
13.91%3.14B
-6.68%2.75B
33.50%2.95B
87.10%2.21B
Free cash flow
261.39%2.13B
-40.43%588M
455.53%987M
-131.23%-277.61M
139.00%888.95M
-919.72%-2.28B
321.63%278.09M
-184.12%-125.47M
-54.45%149.15M
-47.92%327.46M
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)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.18%3.75B11.33%2.27B175.07%2.04B-57.83%740.9M84.31%1.76B-35.79%953.22M-45.91%1.48B20.65%2.74B22.66%2.27B32.78%1.85B
Net profit before non-cash adjustment 97.19%2.38B-11.23%1.21B519.38%1.36B-24.11%219.9M-6.54%289.77M-68.02%310.03M-52.81%969.37M40.47%2.05B52.98%1.46B121.39%955.93M
Total adjustment of non-cash items -2.74%1.24B181.72%1.28B-27.86%454M-51.84%629.37M190.67%1.31B-37.90%449.57M-24.26%723.9M10.95%955.83M5.90%861.47M-12.92%813.47M
-Depreciation and amortization -9.04%1.04B36.90%1.14B-20.78%832M-3.28%1.05B12.43%1.09B76.29%965.79M-39.68%547.85M15.00%908.17M17.44%789.71M20.13%672.43M
-Reversal of impairment losses recognized in profit and loss --0--1.07B-----90.48%4.3M--45.11M--------------------
-Assets reserve and write-off ---------------------------------63.84%23.79M148.58%65.8M
-Disposal profit -52.27%63M131.35%132M-22,084.33%-421M-96.75%1.92M189.44%59.01M-244.03%-65.98M46.86%45.81M-65.58%31.19M-17.14%90.63M627.49%109.38M
-Pension and employee benefit expenses --------------------------------4.55%14.37M102.09%13.75M
-Other non-cash items 113.67%145M-2,567.44%-1.06B110.07%43M-465.70%-427.14M125.94%116.8M-445.70%-450.24M690.82%130.24M128.87%16.47M-19.12%-57.04M-113.23%-47.88M
Changes in working capital 153.70%116M-199.08%-216M301.17%218M-167.60%-108.37M-17.20%160.3M192.74%193.61M21.38%-208.78M-441.91%-265.54M-157.51%-49M177.17%85.2M
-Change in receivables 102.99%16M-1,771.88%-535M118.98%32M-177.40%-168.6M-10.12%217.84M199.33%242.38M-75.46%-244.02M-279.05%-139.07M-65.68%77.67M258.68%226.32M
-Change in inventory 130.36%17M-30.23%-56M-965.89%-43M115.05%4.97M-248.28%-32.99M-154.42%-9.47M298.44%17.4M183.11%4.37M68.76%-5.26M-104.45%-16.83M
-Change in payables -90.27%36M116.37%370M209.60%171M217.03%55.23M-2,335.35%-47.2M-202.32%-1.94M101.47%1.89M-6.47%-129.28M2.31%-121.42M39.32%-124.29M
-Provision for loans, leases and other losses 840.00%47M-91.38%5M186,996.77%58M-99.86%31K160.64%22.65M-334.30%-37.35M189.98%15.94M---17.72M--------
-Changes in other current assets ------------------------------16.16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4M0.00%-5M34.04%-5M11.26%-7.58M-0.22%-8.54M-86.25%-8.52M44.97%-4.58M38.53%-8.32M30.59%-13.53M23.02%-19.49M
Interest received (cash flow from operating activities) 0.00%10M-28.57%10M60.20%14M-3.76%8.74M3.75%9.08M165.45%8.75M-61.91%3.3M9.44%8.66M1.89%7.91M-49.82%7.76M
Tax refund paid -192.16%-894M-41.67%-306M-76.64%-216M-137.34%-122.29M88.29%-51.52M-19.04%-439.88M32.46%-369.52M-74.82%-547.1M32.49%-312.95M-63.40%-463.53M
Other operating cash inflow (outflow) -6.35%516M10,920.00%551M-67.90%5M-92.12%15.58M525.16%197.78M3,163,800.00%31.64M0.00%-1K-200.00%-1K0.00%1K200.00%1K
Operating cash flow 34.02%3.38B37.20%2.52B188.97%1.84B-66.62%635.35M249.16%1.9B-51.05%545.21M-49.33%1.11B12.35%2.2B41.82%1.96B25.03%1.38B
Investing cash flow
Net PPE purchase and sale 35.68%-1.24B-128.03%-1.92B7.46%-842M8.91%-909.89M64.54%-998.93M-243.42%-2.82B64.44%-820.35M-28.17%-2.31B-74.21%-1.8B-163.47%-1.03B
Net intangibles purchase and sale -45.45%-16M-57.14%-11M-274.53%-7M88.11%-1.87M-111.04%-15.72M35.11%-7.45M12.49%-11.48M-85.02%-13.12M48.75%-7.09M-138.64%-13.83M
Net business purchase and sale --0--178M--0--------------520M------------
Net investment product transactions -90.77%6M828.57%65M5.72%7M279.64%6.62M136.23%1.74M31.40%-4.81M-57.57%-7.02M-23.96%-4.45M2.55%-3.59M98.79%-3.69M
Net changes in other investments 71.97%-37M-327.59%-132M19,694.59%58M99.32%-296K18.10%-43.66M-135.56%-53.31M-3.93%-22.63M-129.55%-21.78M214.92%73.69M-88.23%23.4M
Investing cash flow 29.56%-1.28B-132.14%-1.82B13.41%-784M14.30%-905.44M63.35%-1.06B-744.23%-2.88B85.45%-341.47M-35.09%-2.35B-69.07%-1.74B-104.13%-1.03B
Financing cash flow
Net issuance payments of debt -503.82%-529M119.64%131M-58.31%-667M9.28%-421.32M-136.32%-464.44M617.43%1.28B-356.45%-247.11M153.64%96.36M-329.11%-179.62M115.29%78.4M
Net common stock issuance --0--0---180M-------34K------------17.49%814.9M--693.57M
Increase or decrease of lease financing 0.00%-23M20.69%-23M-10.20%-29M-5.84%-26.32M0.00%-24.86M-63.29%-24.86M41.90%-15.23M-107.13%-26.21M38.60%-12.65M6.58%-20.61M
Issuance fees ---------------------------------138.65%-12.17M---5.1M
Cash dividends paid -34.13%-169M-50.00%-126M0.70%-84M0.00%-84.59M33.33%-84.59M0.00%-126.89M-7.14%-126.89M-32.31%-118.43M-130.33%-89.51M-100.00%-38.86M
Net other fund-raising expenses 0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K--------99.99%-2K-3,083,800.00%-30.84M
Financing cash flow -3,700.00%-722M98.02%-19M-80.56%-961M7.27%-532.23M-150.93%-573.93M389.52%1.13B-706.25%-389.23M-109.27%-48.28M-23.00%520.95M222.09%676.56M
Net cash flow
Beginning cash position 36.72%2.53B70.26%1.85B-50.59%1.09B14.19%2.2B-38.61%1.92B13.91%3.14B-6.68%2.75B33.50%2.95B87.10%2.21B4.03%1.18B
Current changes in cash 101.76%1.37B647.25%680M111.34%91M-393.71%-802.31M122.56%273.17M-416.12%-1.21B294.42%383M-126.61%-197M-28.03%740.2M2,148.25%1.03B
Cash adjustments other than cash changes -----100.15%-1M67,200,100.00%672M---1K-------------200.00%-1K--1K----
End cash Position 54.27%3.9B36.72%2.53B32.48%1.85B-36.50%1.4B14.19%2.2B-38.61%1.92B13.91%3.14B-6.68%2.75B33.50%2.95B87.10%2.21B
Free cash flow 261.39%2.13B-40.43%588M455.53%987M-131.23%-277.61M139.00%888.95M-919.72%-2.28B321.63%278.09M-184.12%-125.47M-54.45%149.15M-47.92%327.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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