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2433 Hakuhodo DY Holdings

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  • 1145.0
  • -11.0-0.95%
20min DelayTrading Jul 2 13:05 JST
420.34BMarket Cap16.87P/E (Static)

Hakuhodo DY 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-75.46%22.11B
461.65%31.57B
-33.47%11.8B
-364.10%-46.56B
-60.15%25.31B
77.79%90.12B
-155.30%-8.73B
265.87%17.73B
-21.19%17.63B
173.40%63.49B
Net profit before non-cash adjustment
-13.30%51.33B
122.92%40.98B
-26.31%11.51B
-164.26%-7.48B
-53.40%6.33B
-37.48%59.21B
-62.24%18.38B
-3.50%15.62B
-29.13%11.64B
1.12%13.57B
Total adjustment of non-cash items
-60.60%9.58B
-90.49%3.29B
1,053.07%8.82B
160.12%8.12B
-530.22%-10.65B
337.44%24.31B
174.40%34.56B
-96.26%765M
-215.08%-13.5B
-38.60%2.48B
-Depreciation and amortization
5.65%25.93B
18.14%7.47B
4.23%6.4B
-19.77%6.23B
35.17%5.83B
26.91%24.54B
33.51%6.32B
13.05%6.14B
45.56%7.77B
12.43%4.31B
-Reversal of impairment losses recognized in profit and loss
99.73%1.47B
22.75%858M
8.33%39M
----
----
126.15%735M
--699M
--36M
----
----
-Share of associates
967.01%2.07B
8,150.00%1.93B
56.00%-33M
138.64%105M
-73.49%66M
107.44%194M
99.09%-24M
29.25%-75M
238.46%44M
100.81%249M
-Disposal profit
-4,205.12%-21.01B
-6,957.69%-23.18B
-497.65%-338M
418.88%3.55B
-616.42%-1.04B
97.89%-488M
101.48%338M
172.65%85M
-762.02%-1.11B
277.88%201M
-Net exchange gains and losses
-179.37%-1.5B
-623.38%-1.05B
455.02%813M
-3,096.23%-1.69B
194.09%430M
-19.82%-538M
223.31%201M
-277.52%-229M
86.68%-53M
-2,588.24%-457M
-Other non-cash items
1,999.28%2.62B
-36.13%17.26B
137.37%1.94B
96.79%-647M
-770.34%-15.94B
96.27%-138M
204.26%27.03B
-134.34%-5.19B
-391.80%-20.15B
-1,010.95%-1.83B
Changes in working capital
-687.23%-38.8B
79.41%-12.7B
-733.16%-8.54B
-342.16%-47.2B
-37.55%29.63B
119.56%6.61B
-554.79%-61.67B
102.85%1.35B
437.24%19.49B
721.83%47.44B
-Change in receivables
-60.50%14.27B
53.56%-30.86B
-60.72%-50.78B
-26.17%-10.59B
-25.30%106.51B
156.34%36.13B
24.02%-66.45B
-8.95%-31.6B
44.57%-8.39B
111.26%142.57B
-Change in inventory
-170.39%-13.92B
-76.89%8.45B
16.29%-4.96B
-1,086.20%-7.29B
12.70%-10.13B
174.66%19.78B
57.68%36.56B
74.07%-5.92B
104.87%739M
0.58%-11.6B
-Change in prepaid assets
----
----
209.34%11.98B
-127.50%-9.53B
-30.65%8.6B
----
----
76.99%-10.95B
14.00%34.65B
-48.66%12.4B
-Change in payables
-249.66%-38.55B
-25.59%20.11B
-43.61%15.98B
-89.75%-31.14B
12.95%-43.5B
-293.85%-11.03B
3.76%27.02B
-37.84%28.34B
-28.74%-16.41B
6.06%-49.98B
-Provision for loans, leases and other losses
20.67%-10.34B
-65.29%7.67B
21.11%6.83B
35.99%7.1B
30.55%-31.94B
-155.95%-13.03B
-28.33%22.09B
-13.86%5.64B
-24.54%5.22B
-118.95%-45.98B
-Changes in other current assets
138.61%9.75B
84.36%-7.01B
-21.60%12.42B
15.20%4.24B
190.00%87M
-190.63%-25.24B
-260.47%-44.8B
48,115.15%15.85B
10,622.86%3.68B
1,400.00%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.04%-1.21B
-106.79%-670M
6.42%-102M
-147.66%-317M
-30.85%-123M
1.36%-655M
-0.93%-324M
-37.97%-109M
28.09%-128M
-9.30%-94M
Interest received (cash flow from operating activities)
4.55%2.99B
-28.46%382M
6.84%797M
4.52%486M
18.92%1.32B
-5.78%2.86B
-18.97%534M
5.97%746M
16.83%465M
-12.53%1.11B
Tax refund paid
79.14%-10.83B
84.44%-612M
50.56%-7.3B
248.54%13.48B
55.79%-16.39B
-107.61%-51.92B
17.51%-3.93B
-56.93%-14.77B
-2.00%3.87B
-151.02%-37.08B
Other operating cash inflow (outflow)
-33.90%-3.17B
-306.47%-2.07B
-46.48%-312M
-5.41%-117M
56.35%-670M
67.08%-2.37B
79.84%-510M
16.14%-213M
-1,133.33%-111M
65.14%-1.54B
Operating cash flow
-74.02%9.88B
320.59%28.6B
44.15%4.88B
-252.04%-33.03B
-63.55%9.44B
82.40%38.04B
-246.89%-12.96B
117.14%3.38B
-18.11%21.72B
394.94%25.9B
Investing cash flow
Net PPE purchase and sale
2.88%-6.55B
65.23%-1.07B
-102.29%-2.3B
0.92%-1.51B
-65.97%-1.67B
-34.46%-6.74B
-93.52%-3.08B
17.80%-1.14B
3.12%-1.52B
-113.56%-1.01B
Net intangibles purchase and sale
6.19%-10.23B
19.14%-2.96B
25.60%-1.92B
5.21%-3.22B
-68.52%-2.13B
-101.50%-10.9B
-85.70%-3.66B
-109.75%-2.58B
-165.47%-3.4B
-35.88%-1.26B
Net business purchase and sale
65.53%-4.4B
-964.44%-778M
100.25%6M
72.51%-3.56B
-102.60%-66M
-91.80%-12.77B
-71.96%90M
-65.40%-2.43B
-163.68%-12.96B
528.21%2.54B
Net investment product transactions
664.14%22.73B
1,171.78%24.56B
82.39%-84M
14.77%-1.65B
97.19%-100M
-115.03%-4.03B
-93.27%1.93B
65.33%-477M
-465.98%-1.93B
-2,207.14%-3.55B
Advance cash and loans provided to other parties
94.04%-52M
99.52%-4M
---2M
---3M
-4.88%-43M
-363.83%-872M
-581.15%-831M
--0
--0
-70.83%-41M
Repayment of advance payments to other parties and cash income from loans
161.39%826M
-94.16%17M
500.00%24M
2,080.00%109M
4,125.00%676M
351.43%316M
5,920.00%291M
-75.00%4M
-86.49%5M
-27.27%16M
Net changes in other investments
81.42%4B
32.66%-367M
276.50%2.67B
-58.24%1.7B
-99.04%2M
110.56%2.21B
97.10%-545M
45.41%-1.52B
206.57%4.06B
131.18%208M
Investing cash flow
119.30%6.33B
434.22%19.4B
80.33%-1.6B
48.33%-8.14B
-7.25%-3.33B
-190.40%-32.79B
-188.87%-5.8B
1.02%-8.14B
-132.10%-15.75B
-10.27%-3.1B
Financing cash flow
Net issuance payments of debt
593.64%24.54B
-2,417.66%-37.66B
2,733.96%19.62B
3,580.25%37.65B
171.77%4.93B
-158.99%-4.97B
113.00%1.63B
-107.41%-745M
54.53%1.02B
-167.36%-6.88B
Net common stock issuance
57.40%-3.29B
--0
--0
--0
-1,121.56%-3.29B
-157.13%-7.71B
-341.62%-4.37B
-358.12%-2.34B
33.51%-732M
32.41%-269M
Increase or decrease of lease financing
-23.65%-1.53B
-7.47%-532M
-30.42%-313M
-44.24%-401M
-26.55%-286M
-47.15%-1.24B
-58.15%-495M
-24.35%-240M
-47.09%-278M
-53.74%-226M
Cash dividends paid
4.52%-11.77B
2.81%-518M
1.71%-5.35B
7.00%-518M
7.08%-5.38B
-10.01%-12.33B
-6.18%-533M
-6.49%-5.45B
-12.53%-557M
-13.66%-5.79B
Cash dividends for minorities
-178.35%-2.06B
-393.64%-323M
-11.36%-441M
-238.46%-660M
-145.35%-633M
49.83%-739M
127.16%110M
-40.93%-396M
39.81%-195M
44.28%-258M
Net other fund-raising expenses
-159.68%-4.8B
78.77%-152M
89.53%-92M
-121.97%-163M
-341.02%-4.4B
-204.78%-1.85B
-291.96%-716M
4.77%-879M
4,264.71%742M
-1,247.30%-997M
Financing cash flow
103.80%1.1B
-794.48%-39.19B
233.64%13.43B
1,196,800.00%35.91B
37.23%-9.05B
-231.56%-28.84B
69.44%-4.38B
-431.00%-10.05B
100.21%3M
-457.60%-14.42B
Net cash flow
Beginning cash position
-11.96%159.08B
-8.16%172.1B
-23.25%154.3B
-18.23%156.79B
-11.96%159.08B
2.64%180.7B
5.34%187.4B
-0.82%201.06B
4.32%191.74B
2.64%180.7B
Current changes in cash
173.36%17.31B
138.03%8.8B
212.81%16.7B
-187.89%-5.25B
-135.09%-2.94B
-2,837.35%-23.6B
-2,367.09%-23.15B
40.60%-14.8B
-67.35%5.98B
29.90%8.38B
Effect of exchange rate changes
52.30%3.68B
82.98%-837M
-17.07%1.1B
-17.06%2.77B
-75.77%647M
-36.38%2.41B
-375.15%-4.92B
1,439.53%1.32B
453.23%3.34B
102.73%2.67B
Cash adjustments other than cash changes
100.46%2M
100.40%1M
--0
--0
0.00%1M
---433M
---253M
---181M
--0
--1M
End cash Position
13.19%180.07B
13.19%180.07B
-8.16%172.1B
-23.25%154.3B
-18.23%156.79B
-11.96%159.08B
-11.96%159.08B
5.34%187.4B
-0.82%201.06B
4.32%191.74B
Free cash flow
-135.19%-7.08B
222.10%24.38B
295.24%656M
-324.71%-37.75B
-76.13%5.64B
93.46%20.13B
-480.90%-19.96B
98.50%-336M
-29.03%16.8B
516.54%23.63B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -75.46%22.11B461.65%31.57B-33.47%11.8B-364.10%-46.56B-60.15%25.31B77.79%90.12B-155.30%-8.73B265.87%17.73B-21.19%17.63B173.40%63.49B
Net profit before non-cash adjustment -13.30%51.33B122.92%40.98B-26.31%11.51B-164.26%-7.48B-53.40%6.33B-37.48%59.21B-62.24%18.38B-3.50%15.62B-29.13%11.64B1.12%13.57B
Total adjustment of non-cash items -60.60%9.58B-90.49%3.29B1,053.07%8.82B160.12%8.12B-530.22%-10.65B337.44%24.31B174.40%34.56B-96.26%765M-215.08%-13.5B-38.60%2.48B
-Depreciation and amortization 5.65%25.93B18.14%7.47B4.23%6.4B-19.77%6.23B35.17%5.83B26.91%24.54B33.51%6.32B13.05%6.14B45.56%7.77B12.43%4.31B
-Reversal of impairment losses recognized in profit and loss 99.73%1.47B22.75%858M8.33%39M--------126.15%735M--699M--36M--------
-Share of associates 967.01%2.07B8,150.00%1.93B56.00%-33M138.64%105M-73.49%66M107.44%194M99.09%-24M29.25%-75M238.46%44M100.81%249M
-Disposal profit -4,205.12%-21.01B-6,957.69%-23.18B-497.65%-338M418.88%3.55B-616.42%-1.04B97.89%-488M101.48%338M172.65%85M-762.02%-1.11B277.88%201M
-Net exchange gains and losses -179.37%-1.5B-623.38%-1.05B455.02%813M-3,096.23%-1.69B194.09%430M-19.82%-538M223.31%201M-277.52%-229M86.68%-53M-2,588.24%-457M
-Other non-cash items 1,999.28%2.62B-36.13%17.26B137.37%1.94B96.79%-647M-770.34%-15.94B96.27%-138M204.26%27.03B-134.34%-5.19B-391.80%-20.15B-1,010.95%-1.83B
Changes in working capital -687.23%-38.8B79.41%-12.7B-733.16%-8.54B-342.16%-47.2B-37.55%29.63B119.56%6.61B-554.79%-61.67B102.85%1.35B437.24%19.49B721.83%47.44B
-Change in receivables -60.50%14.27B53.56%-30.86B-60.72%-50.78B-26.17%-10.59B-25.30%106.51B156.34%36.13B24.02%-66.45B-8.95%-31.6B44.57%-8.39B111.26%142.57B
-Change in inventory -170.39%-13.92B-76.89%8.45B16.29%-4.96B-1,086.20%-7.29B12.70%-10.13B174.66%19.78B57.68%36.56B74.07%-5.92B104.87%739M0.58%-11.6B
-Change in prepaid assets --------209.34%11.98B-127.50%-9.53B-30.65%8.6B--------76.99%-10.95B14.00%34.65B-48.66%12.4B
-Change in payables -249.66%-38.55B-25.59%20.11B-43.61%15.98B-89.75%-31.14B12.95%-43.5B-293.85%-11.03B3.76%27.02B-37.84%28.34B-28.74%-16.41B6.06%-49.98B
-Provision for loans, leases and other losses 20.67%-10.34B-65.29%7.67B21.11%6.83B35.99%7.1B30.55%-31.94B-155.95%-13.03B-28.33%22.09B-13.86%5.64B-24.54%5.22B-118.95%-45.98B
-Changes in other current assets 138.61%9.75B84.36%-7.01B-21.60%12.42B15.20%4.24B190.00%87M-190.63%-25.24B-260.47%-44.8B48,115.15%15.85B10,622.86%3.68B1,400.00%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.04%-1.21B-106.79%-670M6.42%-102M-147.66%-317M-30.85%-123M1.36%-655M-0.93%-324M-37.97%-109M28.09%-128M-9.30%-94M
Interest received (cash flow from operating activities) 4.55%2.99B-28.46%382M6.84%797M4.52%486M18.92%1.32B-5.78%2.86B-18.97%534M5.97%746M16.83%465M-12.53%1.11B
Tax refund paid 79.14%-10.83B84.44%-612M50.56%-7.3B248.54%13.48B55.79%-16.39B-107.61%-51.92B17.51%-3.93B-56.93%-14.77B-2.00%3.87B-151.02%-37.08B
Other operating cash inflow (outflow) -33.90%-3.17B-306.47%-2.07B-46.48%-312M-5.41%-117M56.35%-670M67.08%-2.37B79.84%-510M16.14%-213M-1,133.33%-111M65.14%-1.54B
Operating cash flow -74.02%9.88B320.59%28.6B44.15%4.88B-252.04%-33.03B-63.55%9.44B82.40%38.04B-246.89%-12.96B117.14%3.38B-18.11%21.72B394.94%25.9B
Investing cash flow
Net PPE purchase and sale 2.88%-6.55B65.23%-1.07B-102.29%-2.3B0.92%-1.51B-65.97%-1.67B-34.46%-6.74B-93.52%-3.08B17.80%-1.14B3.12%-1.52B-113.56%-1.01B
Net intangibles purchase and sale 6.19%-10.23B19.14%-2.96B25.60%-1.92B5.21%-3.22B-68.52%-2.13B-101.50%-10.9B-85.70%-3.66B-109.75%-2.58B-165.47%-3.4B-35.88%-1.26B
Net business purchase and sale 65.53%-4.4B-964.44%-778M100.25%6M72.51%-3.56B-102.60%-66M-91.80%-12.77B-71.96%90M-65.40%-2.43B-163.68%-12.96B528.21%2.54B
Net investment product transactions 664.14%22.73B1,171.78%24.56B82.39%-84M14.77%-1.65B97.19%-100M-115.03%-4.03B-93.27%1.93B65.33%-477M-465.98%-1.93B-2,207.14%-3.55B
Advance cash and loans provided to other parties 94.04%-52M99.52%-4M---2M---3M-4.88%-43M-363.83%-872M-581.15%-831M--0--0-70.83%-41M
Repayment of advance payments to other parties and cash income from loans 161.39%826M-94.16%17M500.00%24M2,080.00%109M4,125.00%676M351.43%316M5,920.00%291M-75.00%4M-86.49%5M-27.27%16M
Net changes in other investments 81.42%4B32.66%-367M276.50%2.67B-58.24%1.7B-99.04%2M110.56%2.21B97.10%-545M45.41%-1.52B206.57%4.06B131.18%208M
Investing cash flow 119.30%6.33B434.22%19.4B80.33%-1.6B48.33%-8.14B-7.25%-3.33B-190.40%-32.79B-188.87%-5.8B1.02%-8.14B-132.10%-15.75B-10.27%-3.1B
Financing cash flow
Net issuance payments of debt 593.64%24.54B-2,417.66%-37.66B2,733.96%19.62B3,580.25%37.65B171.77%4.93B-158.99%-4.97B113.00%1.63B-107.41%-745M54.53%1.02B-167.36%-6.88B
Net common stock issuance 57.40%-3.29B--0--0--0-1,121.56%-3.29B-157.13%-7.71B-341.62%-4.37B-358.12%-2.34B33.51%-732M32.41%-269M
Increase or decrease of lease financing -23.65%-1.53B-7.47%-532M-30.42%-313M-44.24%-401M-26.55%-286M-47.15%-1.24B-58.15%-495M-24.35%-240M-47.09%-278M-53.74%-226M
Cash dividends paid 4.52%-11.77B2.81%-518M1.71%-5.35B7.00%-518M7.08%-5.38B-10.01%-12.33B-6.18%-533M-6.49%-5.45B-12.53%-557M-13.66%-5.79B
Cash dividends for minorities -178.35%-2.06B-393.64%-323M-11.36%-441M-238.46%-660M-145.35%-633M49.83%-739M127.16%110M-40.93%-396M39.81%-195M44.28%-258M
Net other fund-raising expenses -159.68%-4.8B78.77%-152M89.53%-92M-121.97%-163M-341.02%-4.4B-204.78%-1.85B-291.96%-716M4.77%-879M4,264.71%742M-1,247.30%-997M
Financing cash flow 103.80%1.1B-794.48%-39.19B233.64%13.43B1,196,800.00%35.91B37.23%-9.05B-231.56%-28.84B69.44%-4.38B-431.00%-10.05B100.21%3M-457.60%-14.42B
Net cash flow
Beginning cash position -11.96%159.08B-8.16%172.1B-23.25%154.3B-18.23%156.79B-11.96%159.08B2.64%180.7B5.34%187.4B-0.82%201.06B4.32%191.74B2.64%180.7B
Current changes in cash 173.36%17.31B138.03%8.8B212.81%16.7B-187.89%-5.25B-135.09%-2.94B-2,837.35%-23.6B-2,367.09%-23.15B40.60%-14.8B-67.35%5.98B29.90%8.38B
Effect of exchange rate changes 52.30%3.68B82.98%-837M-17.07%1.1B-17.06%2.77B-75.77%647M-36.38%2.41B-375.15%-4.92B1,439.53%1.32B453.23%3.34B102.73%2.67B
Cash adjustments other than cash changes 100.46%2M100.40%1M--0--00.00%1M---433M---253M---181M--0--1M
End cash Position 13.19%180.07B13.19%180.07B-8.16%172.1B-23.25%154.3B-18.23%156.79B-11.96%159.08B-11.96%159.08B5.34%187.4B-0.82%201.06B4.32%191.74B
Free cash flow -135.19%-7.08B222.10%24.38B295.24%656M-324.71%-37.75B-76.13%5.64B93.46%20.13B-480.90%-19.96B98.50%-336M-29.03%16.8B516.54%23.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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