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2415 Human Holdings

Watchlist
  • 1595
  • +28+1.79%
20min DelayMarket Closed Dec 27 15:30 JST
16.55BMarket Cap7.89P/E (Static)

Human Holdings 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
77.33%5.39B
-9.48%3.04B
26.33%3.36B
13.43%2.66B
-33.99%2.34B
5.31%3.55B
8.40%3.37B
28.64%3.11B
-50.99%2.42B
294.96%4.93B
Net profit before non-cash adjustment
33.45%3.18B
-10.64%2.38B
-5.16%2.66B
53.43%2.81B
-10.43%1.83B
6.05%2.04B
11.35%1.93B
-9.34%1.73B
-8.05%1.91B
69.26%2.08B
Total adjustment of non-cash items
27.43%932.73M
-10.61%731.95M
6.63%818.8M
-43.42%767.9M
11.08%1.36B
23.83%1.22B
-16.37%986.71M
32.00%1.18B
28.51%893.82M
-22.74%695.53M
-Depreciation and amortization
0.37%910.87M
-5.20%907.53M
-0.88%957.29M
-0.92%965.8M
3.79%974.8M
4.06%939.22M
6.05%902.58M
17.70%851.1M
23.65%723.12M
16.18%584.84M
-Reversal of impairment losses recognized in profit and loss
-50.75%35.04M
58.23%71.15M
-89.35%44.97M
228.14%422.34M
-13.04%128.71M
115.98%148M
-40.12%68.53M
-26.80%114.43M
35.67%156.32M
224.67%115.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-84.58%22.61M
74.30%146.56M
-Disposal profit
27.35%84.06M
1,662.98%66.01M
-84.12%3.74M
-86.07%23.58M
1,011.49%169.26M
-553.46%-18.57M
4,256.38%4.1M
-99.55%94K
-16.85%20.74M
-20.89%24.94M
-Other non-cash items
68.91%-97.23M
-67.06%-312.74M
70.92%-187.2M
-862.10%-643.82M
-44.86%84.48M
1,231.15%153.2M
-94.63%11.51M
839.39%214.21M
83.54%-28.97M
-198.54%-176.04M
Changes in working capital
1,826.50%1.28B
41.22%-74.02M
86.30%-125.93M
-8.74%-919.37M
-399.13%-845.44M
-37.95%282.63M
130.26%455.53M
151.22%197.83M
-117.89%-386.27M
345.81%2.16B
-Change in receivables
31.94%-371.1M
-243.81%-545.24M
70.27%-158.59M
-105.79%-533.49M
-5.49%-259.23M
22.64%-245.75M
40.54%-317.66M
-4.43%-534.24M
11.23%-511.57M
46.55%-576.31M
-Change in inventory
264.63%221.38M
-407.26%-134.47M
-3.64%-26.51M
36.86%-25.58M
53.20%-40.51M
-395.59%-86.56M
119.96%29.29M
-1,991.74%-146.72M
109.89%7.76M
-130.55%-78.46M
-Change in payables
199.72%1.58B
345.25%528.7M
-148.02%-215.57M
185.26%448.88M
-272.60%-526.51M
-69.80%305.04M
91.98%1.01B
2.90%526.07M
15.26%511.25M
350.46%443.56M
-Change in accrued expense
----
----
----
----
----
----
----
----
-159.58%-900.34M
3,566.95%1.51B
-Provision for loans, leases and other losses
317.18%147.83M
106.43%35.44M
-84.57%17.17M
70.46%111.26M
65.65%65.27M
-55.08%39.4M
-25.21%87.71M
--117.28M
----
----
-Changes in other current assets
-833.21%-304.73M
-83.86%41.56M
127.98%257.57M
-989.88%-920.44M
-131.22%-84.45M
176.46%270.51M
-250.26%-353.78M
-53.53%235.44M
-41.01%506.63M
379.20%858.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.55%-36.21M
-40.58%-28.84M
-21.54%-20.51M
-21.92%-16.88M
5.66%-13.84M
5.18%-14.67M
11.62%-15.47M
13.51%-17.51M
21.59%-20.24M
3.19%-25.82M
Interest received (cash flow from operating activities)
-13.34%10.29M
26.14%11.87M
-12.92%9.41M
-4.64%10.81M
49.93%11.33M
-22.94%7.56M
30.73%9.81M
46.57%7.5M
-66.05%5.12M
1,090.13%15.08M
Tax refund paid
-17.60%-911.27M
56.36%-774.89M
-71.46%-1.78B
-3.31%-1.04B
-29.72%-1B
4.79%-772.73M
-25.69%-811.64M
30.85%-645.75M
-144.54%-933.85M
42.15%-381.88M
Other operating cash inflow (outflow)
-38.64%173.01M
9.45%281.95M
-40.30%257.6M
576.23%431.49M
185.06%63.81M
-517.62%-75.02M
-120.03%-12.15M
-8.24%60.65M
66.1M
0
Operating cash flow
82.87%4.62B
38.37%2.53B
-10.73%1.83B
46.08%2.05B
-47.98%1.4B
6.04%2.69B
1.06%2.54B
63.91%2.51B
-66.21%1.53B
706.45%4.54B
Investing cash flow
Net PPE purchase and sale
-4.60%-728.6M
3.16%-696.53M
13.41%-719.22M
-39.57%-830.6M
3.55%-595.13M
33.62%-617.02M
9.68%-929.57M
-20.62%-1.03B
-32.91%-853.26M
-43.83%-642M
Net intangibles purchase and sale
-32.42%-677.6M
-21.22%-511.71M
-61.95%-422.13M
51.63%-260.66M
17.67%-538.87M
-46.94%-654.55M
-47.44%-445.44M
-48.60%-302.12M
18.17%-203.31M
35.50%-248.46M
Net business purchase and sale
519.91%108.9M
---25.93M
--0
70.06%-10M
---33.4M
----
----
----
----
----
Net investment product transactions
-470.69%-292.56M
130.51%78.92M
---258.68M
----
-204.61%-104.34M
124.93%99.74M
-1,687.41%-400.09M
144.98%25.2M
84.23%-56.04M
-199.63%-355.36M
Advance cash and loans provided to other parties
50.76%-29.45M
46.81%-59.8M
24.77%-112.43M
-96.63%-149.44M
53.28%-76M
50.01%-162.67M
-216.77%-325.41M
-6.32%-102.73M
---96.63M
----
Repayment of advance payments to other parties and cash income from loans
35.82%98.99M
47.35%72.88M
-55.32%49.46M
35.33%110.69M
254.96%81.79M
-79.88%23.04M
279.13%114.52M
--30.21M
----
-89.22%1M
Net changes in other investments
154.39%286.52M
-41.19%112.63M
63.34%191.52M
164.99%117.26M
-56.34%44.25M
-20.78%101.35M
167.94%127.93M
-211.49%-188.3M
315.47%168.89M
-0.66%-78.38M
Investing cash flow
-19.84%-1.23B
19.03%-1.03B
-24.32%-1.27B
16.28%-1.02B
-0.96%-1.22B
34.87%-1.21B
-18.58%-1.86B
-50.62%-1.57B
21.38%-1.04B
-27.56%-1.32B
Financing cash flow
Net issuance payments of debt
-248.82%-650.23M
-81.70%436.92M
29.15%2.39B
2,194.83%1.85B
-115.29%-88.25M
-50.49%577.01M
22.86%1.17B
401.15%948.64M
117.30%189.29M
-158.21%-1.09B
Net common stock issuance
---482.06M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
11.47%-293.71M
-15.09%-331.77M
-65.63%-288.27M
28.89%-174.05M
-7.14%-244.76M
-13.51%-228.44M
7.50%-201.25M
20.00%-217.57M
-8.70%-271.96M
-51.32%-250.2M
Net other fund-raising expenses
100.00%-1K
---220M
----
---41K
----
85.13%-403K
45.22%-2.71M
-414.78%-4.95M
-127.19%-961K
---423K
Financing cash flow
-1,141.67%-1.43B
-105.47%-114.85M
25.36%2.1B
602.88%1.67B
-195.65%-333.01M
-63.79%348.16M
32.42%961.51M
968.32%726.12M
93.78%-83.62M
-178.44%-1.34B
Net cash flow
Beginning cash position
6.56%27.17B
11.59%25.5B
13.46%22.85B
-0.77%20.14B
9.93%20.29B
9.80%18.46B
11.39%16.81B
2.78%15.1B
14.58%14.69B
10.38%12.82B
Current changes in cash
41.86%1.96B
-47.90%1.38B
-1.61%2.65B
1,850.76%2.7B
-108.42%-154.1M
11.44%1.83B
-1.74%1.64B
308.80%1.67B
-78.12%408.97M
50.77%1.87B
Effect of exchange rate changes
1,010.36%16.61M
121.75%1.5M
-2,755.60%-6.88M
111.76%259K
42.79%-2.2M
-178.59%-3.85M
461.36%4.9M
---1.36M
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----
Cash adjustments other than cash changes
----
--288.67M
----
592,350.00%11.85M
-100.03%-2K
641,900.00%6.42M
-100.00%1K
4,845,000.00%48.45M
---1K
----
End cash Position
7.28%29.15B
6.56%27.17B
11.59%25.5B
13.46%22.85B
-0.77%20.14B
9.93%20.29B
9.80%18.46B
11.39%16.81B
2.78%15.1B
14.58%14.69B
Free cash flow
143.76%3.22B
92.53%1.32B
-28.23%685.22M
258.14%954.8M
-81.24%266.6M
22.05%1.42B
-1.45%1.16B
147.99%1.18B
-86.94%476.37M
1,455.78%3.65B
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 77.33%5.39B-9.48%3.04B26.33%3.36B13.43%2.66B-33.99%2.34B5.31%3.55B8.40%3.37B28.64%3.11B-50.99%2.42B294.96%4.93B
Net profit before non-cash adjustment 33.45%3.18B-10.64%2.38B-5.16%2.66B53.43%2.81B-10.43%1.83B6.05%2.04B11.35%1.93B-9.34%1.73B-8.05%1.91B69.26%2.08B
Total adjustment of non-cash items 27.43%932.73M-10.61%731.95M6.63%818.8M-43.42%767.9M11.08%1.36B23.83%1.22B-16.37%986.71M32.00%1.18B28.51%893.82M-22.74%695.53M
-Depreciation and amortization 0.37%910.87M-5.20%907.53M-0.88%957.29M-0.92%965.8M3.79%974.8M4.06%939.22M6.05%902.58M17.70%851.1M23.65%723.12M16.18%584.84M
-Reversal of impairment losses recognized in profit and loss -50.75%35.04M58.23%71.15M-89.35%44.97M228.14%422.34M-13.04%128.71M115.98%148M-40.12%68.53M-26.80%114.43M35.67%156.32M224.67%115.23M
-Assets reserve and write-off ---------------------------------84.58%22.61M74.30%146.56M
-Disposal profit 27.35%84.06M1,662.98%66.01M-84.12%3.74M-86.07%23.58M1,011.49%169.26M-553.46%-18.57M4,256.38%4.1M-99.55%94K-16.85%20.74M-20.89%24.94M
-Other non-cash items 68.91%-97.23M-67.06%-312.74M70.92%-187.2M-862.10%-643.82M-44.86%84.48M1,231.15%153.2M-94.63%11.51M839.39%214.21M83.54%-28.97M-198.54%-176.04M
Changes in working capital 1,826.50%1.28B41.22%-74.02M86.30%-125.93M-8.74%-919.37M-399.13%-845.44M-37.95%282.63M130.26%455.53M151.22%197.83M-117.89%-386.27M345.81%2.16B
-Change in receivables 31.94%-371.1M-243.81%-545.24M70.27%-158.59M-105.79%-533.49M-5.49%-259.23M22.64%-245.75M40.54%-317.66M-4.43%-534.24M11.23%-511.57M46.55%-576.31M
-Change in inventory 264.63%221.38M-407.26%-134.47M-3.64%-26.51M36.86%-25.58M53.20%-40.51M-395.59%-86.56M119.96%29.29M-1,991.74%-146.72M109.89%7.76M-130.55%-78.46M
-Change in payables 199.72%1.58B345.25%528.7M-148.02%-215.57M185.26%448.88M-272.60%-526.51M-69.80%305.04M91.98%1.01B2.90%526.07M15.26%511.25M350.46%443.56M
-Change in accrued expense ---------------------------------159.58%-900.34M3,566.95%1.51B
-Provision for loans, leases and other losses 317.18%147.83M106.43%35.44M-84.57%17.17M70.46%111.26M65.65%65.27M-55.08%39.4M-25.21%87.71M--117.28M--------
-Changes in other current assets -833.21%-304.73M-83.86%41.56M127.98%257.57M-989.88%-920.44M-131.22%-84.45M176.46%270.51M-250.26%-353.78M-53.53%235.44M-41.01%506.63M379.20%858.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.55%-36.21M-40.58%-28.84M-21.54%-20.51M-21.92%-16.88M5.66%-13.84M5.18%-14.67M11.62%-15.47M13.51%-17.51M21.59%-20.24M3.19%-25.82M
Interest received (cash flow from operating activities) -13.34%10.29M26.14%11.87M-12.92%9.41M-4.64%10.81M49.93%11.33M-22.94%7.56M30.73%9.81M46.57%7.5M-66.05%5.12M1,090.13%15.08M
Tax refund paid -17.60%-911.27M56.36%-774.89M-71.46%-1.78B-3.31%-1.04B-29.72%-1B4.79%-772.73M-25.69%-811.64M30.85%-645.75M-144.54%-933.85M42.15%-381.88M
Other operating cash inflow (outflow) -38.64%173.01M9.45%281.95M-40.30%257.6M576.23%431.49M185.06%63.81M-517.62%-75.02M-120.03%-12.15M-8.24%60.65M66.1M0
Operating cash flow 82.87%4.62B38.37%2.53B-10.73%1.83B46.08%2.05B-47.98%1.4B6.04%2.69B1.06%2.54B63.91%2.51B-66.21%1.53B706.45%4.54B
Investing cash flow
Net PPE purchase and sale -4.60%-728.6M3.16%-696.53M13.41%-719.22M-39.57%-830.6M3.55%-595.13M33.62%-617.02M9.68%-929.57M-20.62%-1.03B-32.91%-853.26M-43.83%-642M
Net intangibles purchase and sale -32.42%-677.6M-21.22%-511.71M-61.95%-422.13M51.63%-260.66M17.67%-538.87M-46.94%-654.55M-47.44%-445.44M-48.60%-302.12M18.17%-203.31M35.50%-248.46M
Net business purchase and sale 519.91%108.9M---25.93M--070.06%-10M---33.4M--------------------
Net investment product transactions -470.69%-292.56M130.51%78.92M---258.68M-----204.61%-104.34M124.93%99.74M-1,687.41%-400.09M144.98%25.2M84.23%-56.04M-199.63%-355.36M
Advance cash and loans provided to other parties 50.76%-29.45M46.81%-59.8M24.77%-112.43M-96.63%-149.44M53.28%-76M50.01%-162.67M-216.77%-325.41M-6.32%-102.73M---96.63M----
Repayment of advance payments to other parties and cash income from loans 35.82%98.99M47.35%72.88M-55.32%49.46M35.33%110.69M254.96%81.79M-79.88%23.04M279.13%114.52M--30.21M-----89.22%1M
Net changes in other investments 154.39%286.52M-41.19%112.63M63.34%191.52M164.99%117.26M-56.34%44.25M-20.78%101.35M167.94%127.93M-211.49%-188.3M315.47%168.89M-0.66%-78.38M
Investing cash flow -19.84%-1.23B19.03%-1.03B-24.32%-1.27B16.28%-1.02B-0.96%-1.22B34.87%-1.21B-18.58%-1.86B-50.62%-1.57B21.38%-1.04B-27.56%-1.32B
Financing cash flow
Net issuance payments of debt -248.82%-650.23M-81.70%436.92M29.15%2.39B2,194.83%1.85B-115.29%-88.25M-50.49%577.01M22.86%1.17B401.15%948.64M117.30%189.29M-158.21%-1.09B
Net common stock issuance ---482.06M--0--------------------------------
Cash dividends paid 11.47%-293.71M-15.09%-331.77M-65.63%-288.27M28.89%-174.05M-7.14%-244.76M-13.51%-228.44M7.50%-201.25M20.00%-217.57M-8.70%-271.96M-51.32%-250.2M
Net other fund-raising expenses 100.00%-1K---220M-------41K----85.13%-403K45.22%-2.71M-414.78%-4.95M-127.19%-961K---423K
Financing cash flow -1,141.67%-1.43B-105.47%-114.85M25.36%2.1B602.88%1.67B-195.65%-333.01M-63.79%348.16M32.42%961.51M968.32%726.12M93.78%-83.62M-178.44%-1.34B
Net cash flow
Beginning cash position 6.56%27.17B11.59%25.5B13.46%22.85B-0.77%20.14B9.93%20.29B9.80%18.46B11.39%16.81B2.78%15.1B14.58%14.69B10.38%12.82B
Current changes in cash 41.86%1.96B-47.90%1.38B-1.61%2.65B1,850.76%2.7B-108.42%-154.1M11.44%1.83B-1.74%1.64B308.80%1.67B-78.12%408.97M50.77%1.87B
Effect of exchange rate changes 1,010.36%16.61M121.75%1.5M-2,755.60%-6.88M111.76%259K42.79%-2.2M-178.59%-3.85M461.36%4.9M---1.36M--------
Cash adjustments other than cash changes ------288.67M----592,350.00%11.85M-100.03%-2K641,900.00%6.42M-100.00%1K4,845,000.00%48.45M---1K----
End cash Position 7.28%29.15B6.56%27.17B11.59%25.5B13.46%22.85B-0.77%20.14B9.93%20.29B9.80%18.46B11.39%16.81B2.78%15.1B14.58%14.69B
Free cash flow 143.76%3.22B92.53%1.32B-28.23%685.22M258.14%954.8M-81.24%266.6M22.05%1.42B-1.45%1.16B147.99%1.18B-86.94%476.37M1,455.78%3.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data