JP Stock MarketDetailed Quotes

2286 Hayashikane Sangyo

Watchlist
  • 443
  • 00.00%
20min DelayTrading Aug 5 15:00 JST
3.95BMarket Cap5.16P/E (Static)

Hayashikane Sangyo 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
1,148.16%3.62B
-125.80%-345.23M
-60.36%1.34B
787.50%3.38B
-65.74%380.39M
-58.99%1.11B
-5.32%2.71B
103.19%2.86B
23.00%1.41B
391.60%1.14B
Net profit before non-cash adjustment
128.97%1.04B
-57.38%453.91M
-17.09%1.06B
24.15%1.28B
-13.09%1.03B
12.24%1.19B
9.85%1.06B
78.04%965.61M
10.89%542.36M
882.36%489.09M
Total adjustment of non-cash items
-27.83%581.87M
17.18%806.2M
97.37%687.99M
-68.15%348.59M
7.47%1.09B
0.72%1.02B
6.19%1.01B
-25.90%952.28M
49.72%1.29B
-13.56%858.31M
-Depreciation and amortization
-0.13%734.56M
-14.49%735.53M
-7.23%860.19M
12.78%927.2M
-0.78%822.14M
4.75%828.6M
4.78%791.05M
-3.83%754.92M
3.59%785M
-6.79%757.78M
-Reversal of impairment losses recognized in profit and loss
--37.02M
--0
----
2,161.22%192.91M
--8.53M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
248.33%276.57M
-3,319.31%-186.46M
-Share of associates
-60.61%-57.38M
-332.57%-35.73M
-349.35%-8.26M
97.40%-1.84M
-530.43%-70.57M
49.41%-11.19M
-273.65%-22.13M
257.42%12.74M
-39.34%3.57M
37.28%5.88M
-Disposal profit
-314.48%-48.49M
121.20%22.61M
82.26%-106.64M
-291.76%-601.15M
32.82%313.49M
1,004.92%236.02M
163.00%21.36M
-167.32%-33.91M
224.22%50.37M
-331.44%-40.55M
-Net exchange gains and losses
-142.70%-585K
231.86%1.37M
12.25%-1.04M
-203.86%-1.18M
33.18%1.14M
109.13%856K
-164.54%-9.37M
7.89%14.53M
9,121.23%13.46M
--146K
-Remuneration paid in stock
-14.72%12.59M
17.83%14.76M
--12.53M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-185.20%-57.14M
--67.06M
-Other non-cash items
-241.65%-95.84M
198.35%67.66M
58.89%-68.79M
-945.04%-167.35M
155.31%19.8M
-115.55%-35.81M
12.89%230.31M
-4.32%204M
-16.20%213.22M
56.75%254.45M
Changes in working capital
224.42%2B
-287.00%-1.61B
-123.80%-414.81M
199.65%1.74B
-59.16%-1.75B
-272.97%-1.1B
-32.53%635.27M
324.09%941.55M
-106.70%-420.17M
74.90%-203.27M
-Change in receivables
18.65%-811.69M
-475.87%-997.73M
-79.68%265.44M
296.41%1.31B
323.80%329.54M
80.13%-147.25M
-560.22%-740.93M
-43.61%161M
220.69%285.48M
-127.48%-236.54M
-Change in inventory
203.52%748.8M
-27.20%-723.31M
-173.99%-568.63M
172.68%768.51M
-36.71%-1.06B
-2,324.80%-773.41M
-96.25%34.76M
317.46%927.89M
-23.61%-426.69M
-139.53%-345.18M
-Change in payables
806.75%2.12B
355.03%234.25M
48.68%-91.85M
83.37%-178.97M
-1,896.24%-1.08B
-104.22%-53.91M
569.43%1.28B
-24.52%-272.42M
-172.87%-218.77M
119.18%300.2M
-Change in accrued expense
----
----
----
----
----
----
----
----
-176.91%-60.19M
102.67%78.25M
-Provision for loans, leases and other losses
46.19%-63.79M
-499.36%-118.55M
87.08%-19.78M
-377.96%-153.05M
144.31%55.06M
-298.36%-124.26M
-67.99%62.64M
--195.72M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---70.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.85%-103.05M
10.46%-113.05M
1.09%-126.25M
14.94%-127.65M
3.24%-150.06M
22.38%-155.09M
15.23%-199.79M
15.23%-235.68M
2.23%-278.03M
8.35%-284.38M
Interest received (cash flow from operating activities)
40.99%122.12M
-11.84%86.61M
24.58%98.24M
6.86%78.86M
5.68%73.79M
-11.44%69.83M
18.41%78.85M
9.04%66.59M
3.53%61.07M
10.37%58.99M
Tax refund paid
-680.73%-132.77M
103.53%22.86M
-233.24%-647.69M
-3.07%-194.36M
45.95%-188.58M
-18.42%-348.89M
-93.60%-294.62M
-102.02%-152.18M
-27.14%-75.33M
-53.82%-59.25M
Other operating cash inflow (outflow)
97.58%74.96M
78.00%37.94M
-85.53%21.31M
140,345.71%147.26M
-100.05%-105K
211.48M
0
0
-1K
0
Operating cash flow
1,251.54%3.58B
-145.47%-310.87M
-79.15%683.76M
2,741.24%3.28B
-86.99%115.44M
-61.27%887.57M
-9.71%2.29B
127.65%2.54B
29.72%1.11B
610.95%859.49M
Investing cash flow
Net PPE purchase and sale
-58.55%-530.86M
7.63%-334.82M
-179.55%-362.46M
153.05%455.64M
-6.68%-858.97M
-87.53%-805.21M
-36.99%-429.38M
26.69%-313.44M
-37.28%-427.58M
33.59%-311.47M
Net intangibles purchase and sale
-15.32%-53.91M
-1,156.41%-46.75M
---3.72M
----
-39.79%-2.11M
55.53%-1.51M
68.51%-3.39M
-83.30%-10.77M
38.56%-5.88M
-19.63%-9.56M
Net business purchase and sale
----
----
---181.92M
--0
----
----
----
----
----
----
Net investment product transactions
218.09%183.5M
-89.43%57.69M
237.54%545.79M
-864.27%-396.81M
199.69%51.92M
-215.87%-52.08M
267.67%44.95M
-183.07%-26.81M
749.43%32.27M
15.64%-4.97M
Net changes in other investments
101.74%2.23M
-706.56%-128.14M
282.94%21.13M
-10.15%-11.55M
-296.22%-10.48M
75.91%-2.65M
89.19%-10.98M
-288.46%-101.63M
56.55%-26.16M
-129.66%-60.21M
Investing cash flow
11.72%-399.05M
-2,503.23%-452.02M
-60.22%18.81M
105.77%47.29M
4.85%-819.64M
-116.00%-861.45M
11.89%-398.81M
-5.92%-452.65M
-10.65%-427.34M
-37.99%-386.22M
Financing cash flow
Net issuance payments of debt
-367.01%-654.62M
28.58%-140.17M
91.80%-196.26M
-658.54%-2.39B
325.81%428.25M
77.60%-189.65M
29.79%-846.71M
-196.94%-1.21B
33.88%-406.12M
-403.45%-614.19M
Net common stock issuance
-1,308,855.56%-117.81M
99.97%-9K
48.93%-30.46M
-50,870.09%-59.64M
---117K
----
----
----
----
----
Increase or decrease of lease financing
1.85%-337.97M
6.17%-344.34M
-19.45%-366.99M
-20.16%-307.24M
7.71%-255.69M
-2.92%-277.05M
-24.67%-269.19M
15.05%-215.92M
11.02%-254.16M
-3.49%-285.63M
Cash dividends paid
-0.32%-131.58M
0.25%-131.16M
1.18%-131.49M
-0.32%-133.07M
-50.33%-132.64M
0.00%-88.24M
---88.24M
----
----
----
Cash dividends for minorities
----
----
0.00%-12.31M
-3.79%-12.31M
-22.47%-11.86M
0.00%-9.68M
13.33%-9.68M
-25.18%-11.17M
-0.07%-8.93M
0.00%-8.92M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
71.43%-2K
93.91%-7K
-100.49%-115K
8,437.99%23.26M
-179.00%-279K
-49.25%-100K
Financing cash flow
-101.72%-1.24B
16.52%-615.68M
74.61%-737.5M
-10,491.55%-2.9B
104.95%27.95M
53.49%-564.63M
13.89%-1.21B
-110.58%-1.41B
26.34%-669.48M
-1,000.47%-908.83M
Net cash flow
Beginning cash position
-71.05%562.4M
-1.72%1.94B
27.34%1.98B
-30.38%1.55B
-19.39%2.23B
32.29%2.77B
47.69%2.09B
1.25%1.42B
-23.78%1.4B
-11.65%1.83B
Current changes in cash
240.64%1.94B
-3,846.11%-1.38B
-108.26%-34.94M
162.57%423.1M
-25.58%-676.25M
-179.32%-538.51M
0.47%678.92M
3,628.95%675.76M
104.16%18.12M
-80.30%-435.56M
Effect of exchange rate changes
142.70%585K
-231.86%-1.37M
-16.81%1.04M
222.33%1.25M
-145.02%-1.02M
158.57%2.27M
-398.33%-3.87M
-21.03%-777K
-8.08%-642K
-64.54%-594K
Cash adjustments other than cash changes
----
-300.00%-2K
0.00%1K
--1K
----
----
----
0.00%-1K
50.00%-1K
---2K
End cash Position
344.84%2.5B
-71.05%562.4M
-1.72%1.94B
27.34%1.98B
-30.38%1.55B
-19.39%2.23B
32.29%2.77B
47.69%2.09B
1.25%1.42B
-23.78%1.4B
Free cash flow
529.88%2.99B
-341.44%-694.84M
-87.03%287.79M
389.11%2.22B
-1,053.43%-767.78M
-95.67%80.53M
-15.72%1.86B
239.12%2.2B
45.16%650.15M
225.53%447.88M
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 1,148.16%3.62B-125.80%-345.23M-60.36%1.34B787.50%3.38B-65.74%380.39M-58.99%1.11B-5.32%2.71B103.19%2.86B23.00%1.41B391.60%1.14B
Net profit before non-cash adjustment 128.97%1.04B-57.38%453.91M-17.09%1.06B24.15%1.28B-13.09%1.03B12.24%1.19B9.85%1.06B78.04%965.61M10.89%542.36M882.36%489.09M
Total adjustment of non-cash items -27.83%581.87M17.18%806.2M97.37%687.99M-68.15%348.59M7.47%1.09B0.72%1.02B6.19%1.01B-25.90%952.28M49.72%1.29B-13.56%858.31M
-Depreciation and amortization -0.13%734.56M-14.49%735.53M-7.23%860.19M12.78%927.2M-0.78%822.14M4.75%828.6M4.78%791.05M-3.83%754.92M3.59%785M-6.79%757.78M
-Reversal of impairment losses recognized in profit and loss --37.02M--0----2,161.22%192.91M--8.53M--------------------
-Assets reserve and write-off --------------------------------248.33%276.57M-3,319.31%-186.46M
-Share of associates -60.61%-57.38M-332.57%-35.73M-349.35%-8.26M97.40%-1.84M-530.43%-70.57M49.41%-11.19M-273.65%-22.13M257.42%12.74M-39.34%3.57M37.28%5.88M
-Disposal profit -314.48%-48.49M121.20%22.61M82.26%-106.64M-291.76%-601.15M32.82%313.49M1,004.92%236.02M163.00%21.36M-167.32%-33.91M224.22%50.37M-331.44%-40.55M
-Net exchange gains and losses -142.70%-585K231.86%1.37M12.25%-1.04M-203.86%-1.18M33.18%1.14M109.13%856K-164.54%-9.37M7.89%14.53M9,121.23%13.46M--146K
-Remuneration paid in stock -14.72%12.59M17.83%14.76M--12.53M--0------------------------
-Pension and employee benefit expenses ---------------------------------185.20%-57.14M--67.06M
-Other non-cash items -241.65%-95.84M198.35%67.66M58.89%-68.79M-945.04%-167.35M155.31%19.8M-115.55%-35.81M12.89%230.31M-4.32%204M-16.20%213.22M56.75%254.45M
Changes in working capital 224.42%2B-287.00%-1.61B-123.80%-414.81M199.65%1.74B-59.16%-1.75B-272.97%-1.1B-32.53%635.27M324.09%941.55M-106.70%-420.17M74.90%-203.27M
-Change in receivables 18.65%-811.69M-475.87%-997.73M-79.68%265.44M296.41%1.31B323.80%329.54M80.13%-147.25M-560.22%-740.93M-43.61%161M220.69%285.48M-127.48%-236.54M
-Change in inventory 203.52%748.8M-27.20%-723.31M-173.99%-568.63M172.68%768.51M-36.71%-1.06B-2,324.80%-773.41M-96.25%34.76M317.46%927.89M-23.61%-426.69M-139.53%-345.18M
-Change in payables 806.75%2.12B355.03%234.25M48.68%-91.85M83.37%-178.97M-1,896.24%-1.08B-104.22%-53.91M569.43%1.28B-24.52%-272.42M-172.87%-218.77M119.18%300.2M
-Change in accrued expense ---------------------------------176.91%-60.19M102.67%78.25M
-Provision for loans, leases and other losses 46.19%-63.79M-499.36%-118.55M87.08%-19.78M-377.96%-153.05M144.31%55.06M-298.36%-124.26M-67.99%62.64M--195.72M--------
-Changes in other current assets -------------------------------70.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.85%-103.05M10.46%-113.05M1.09%-126.25M14.94%-127.65M3.24%-150.06M22.38%-155.09M15.23%-199.79M15.23%-235.68M2.23%-278.03M8.35%-284.38M
Interest received (cash flow from operating activities) 40.99%122.12M-11.84%86.61M24.58%98.24M6.86%78.86M5.68%73.79M-11.44%69.83M18.41%78.85M9.04%66.59M3.53%61.07M10.37%58.99M
Tax refund paid -680.73%-132.77M103.53%22.86M-233.24%-647.69M-3.07%-194.36M45.95%-188.58M-18.42%-348.89M-93.60%-294.62M-102.02%-152.18M-27.14%-75.33M-53.82%-59.25M
Other operating cash inflow (outflow) 97.58%74.96M78.00%37.94M-85.53%21.31M140,345.71%147.26M-100.05%-105K211.48M00-1K0
Operating cash flow 1,251.54%3.58B-145.47%-310.87M-79.15%683.76M2,741.24%3.28B-86.99%115.44M-61.27%887.57M-9.71%2.29B127.65%2.54B29.72%1.11B610.95%859.49M
Investing cash flow
Net PPE purchase and sale -58.55%-530.86M7.63%-334.82M-179.55%-362.46M153.05%455.64M-6.68%-858.97M-87.53%-805.21M-36.99%-429.38M26.69%-313.44M-37.28%-427.58M33.59%-311.47M
Net intangibles purchase and sale -15.32%-53.91M-1,156.41%-46.75M---3.72M-----39.79%-2.11M55.53%-1.51M68.51%-3.39M-83.30%-10.77M38.56%-5.88M-19.63%-9.56M
Net business purchase and sale -----------181.92M--0------------------------
Net investment product transactions 218.09%183.5M-89.43%57.69M237.54%545.79M-864.27%-396.81M199.69%51.92M-215.87%-52.08M267.67%44.95M-183.07%-26.81M749.43%32.27M15.64%-4.97M
Net changes in other investments 101.74%2.23M-706.56%-128.14M282.94%21.13M-10.15%-11.55M-296.22%-10.48M75.91%-2.65M89.19%-10.98M-288.46%-101.63M56.55%-26.16M-129.66%-60.21M
Investing cash flow 11.72%-399.05M-2,503.23%-452.02M-60.22%18.81M105.77%47.29M4.85%-819.64M-116.00%-861.45M11.89%-398.81M-5.92%-452.65M-10.65%-427.34M-37.99%-386.22M
Financing cash flow
Net issuance payments of debt -367.01%-654.62M28.58%-140.17M91.80%-196.26M-658.54%-2.39B325.81%428.25M77.60%-189.65M29.79%-846.71M-196.94%-1.21B33.88%-406.12M-403.45%-614.19M
Net common stock issuance -1,308,855.56%-117.81M99.97%-9K48.93%-30.46M-50,870.09%-59.64M---117K--------------------
Increase or decrease of lease financing 1.85%-337.97M6.17%-344.34M-19.45%-366.99M-20.16%-307.24M7.71%-255.69M-2.92%-277.05M-24.67%-269.19M15.05%-215.92M11.02%-254.16M-3.49%-285.63M
Cash dividends paid -0.32%-131.58M0.25%-131.16M1.18%-131.49M-0.32%-133.07M-50.33%-132.64M0.00%-88.24M---88.24M------------
Cash dividends for minorities --------0.00%-12.31M-3.79%-12.31M-22.47%-11.86M0.00%-9.68M13.33%-9.68M-25.18%-11.17M-0.07%-8.93M0.00%-8.92M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----71.43%-2K93.91%-7K-100.49%-115K8,437.99%23.26M-179.00%-279K-49.25%-100K
Financing cash flow -101.72%-1.24B16.52%-615.68M74.61%-737.5M-10,491.55%-2.9B104.95%27.95M53.49%-564.63M13.89%-1.21B-110.58%-1.41B26.34%-669.48M-1,000.47%-908.83M
Net cash flow
Beginning cash position -71.05%562.4M-1.72%1.94B27.34%1.98B-30.38%1.55B-19.39%2.23B32.29%2.77B47.69%2.09B1.25%1.42B-23.78%1.4B-11.65%1.83B
Current changes in cash 240.64%1.94B-3,846.11%-1.38B-108.26%-34.94M162.57%423.1M-25.58%-676.25M-179.32%-538.51M0.47%678.92M3,628.95%675.76M104.16%18.12M-80.30%-435.56M
Effect of exchange rate changes 142.70%585K-231.86%-1.37M-16.81%1.04M222.33%1.25M-145.02%-1.02M158.57%2.27M-398.33%-3.87M-21.03%-777K-8.08%-642K-64.54%-594K
Cash adjustments other than cash changes -----300.00%-2K0.00%1K--1K------------0.00%-1K50.00%-1K---2K
End cash Position 344.84%2.5B-71.05%562.4M-1.72%1.94B27.34%1.98B-30.38%1.55B-19.39%2.23B32.29%2.77B47.69%2.09B1.25%1.42B-23.78%1.4B
Free cash flow 529.88%2.99B-341.44%-694.84M-87.03%287.79M389.11%2.22B-1,053.43%-767.78M-95.67%80.53M-15.72%1.86B239.12%2.2B45.16%650.15M225.53%447.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg