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2810 House Foods Group

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  • 2828.0
  • +7.0+0.25%
20min DelayTrading Nov 28 10:17 JST
278.55BMarket Cap15.66P/E (Static)

House Foods Group 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
20.89%29.84B
7.81%24.69B
-23.22%22.9B
-0.46%29.82B
6.42%29.96B
0.67%28.15B
6.98%27.97B
64.37%26.14B
30.47%15.9B
4.58%12.19B
Net profit before non-cash adjustment
27.97%27.28B
-8.79%21.32B
93.68%23.37B
-41.66%12.07B
-7.24%20.68B
31.05%22.3B
17.58%17.01B
-48.51%14.47B
136.29%28.1B
-11.40%11.89B
Total adjustment of non-cash items
-14.86%6.75B
3.68%7.93B
-61.20%7.64B
82.14%19.7B
28.94%10.82B
-28.89%8.39B
4.47%11.8B
220.68%11.29B
-413.92%-9.36B
204.18%2.98B
-Depreciation and amortization
14.82%13.62B
8.00%11.87B
-6.45%10.99B
-11.57%11.74B
4.71%13.28B
-0.06%12.68B
-1.80%12.69B
63.09%12.92B
33.04%7.92B
13.97%5.96B
-Reversal of impairment losses recognized in profit and loss
221.88%2.53B
23.58%786M
-93.69%636M
2,503.36%10.08B
-33.96%387M
-24.29%586M
-32.64%774M
59.36%1.15B
122.53%721M
111.76%324M
-Share of associates
46.04%-75M
-143.17%-139M
-73.82%322M
384.06%1.23B
-749.02%-433M
48.48%-51M
-41.43%-99M
88.01%-70M
7.01%-584M
-37.12%-628M
-Disposal profit
55.05%-1.72B
-33.30%-3.83B
-22.98%-2.87B
10.43%-2.34B
45.32%-2.61B
-187.41%-4.77B
-23.88%-1.66B
66.14%-1.34B
-65.43%-3.96B
40.20%-2.39B
-Net exchange gains and losses
1,900.00%420M
103.80%21M
-309.63%-553M
-203.05%-135M
195.62%131M
-328.33%-137M
500.00%60M
-96.62%10M
172.55%296M
-76.62%-408M
-Other non-cash items
-933.33%-8.03B
11.00%-777M
0.11%-873M
-1,509.68%-874M
-22.50%62M
142.42%80M
102.39%33M
89.98%-1.38B
-10,765.12%-13.76B
-55.52%129M
Changes in working capital
8.19%-4.18B
43.89%-4.55B
-317.28%-8.12B
-26.55%-1.95B
39.30%-1.54B
-200.00%-2.53B
-322.69%-844M
113.35%379M
-5.81%-2.84B
2.33%-2.68B
-Change in receivables
-25.83%-3B
19.48%-2.38B
-165.00%-2.96B
452.06%4.55B
701.46%824M
95.26%-137M
-558.54%-2.89B
-677.63%-439M
-81.23%76M
-70.52%405M
-Change in inventory
38.40%-2.46B
-58.92%-3.99B
-58.19%-2.51B
-191.47%-1.59B
161.32%1.74B
-400.18%-2.83B
-196.42%-566M
-22.56%587M
182.39%758M
-139.58%-920M
-Change in prepaid assets
4.67%-102M
0.00%-107M
93.76%-107M
-2,069.62%-1.71B
---79M
----
----
----
----
----
-Change in payables
-26.16%1.41B
40.72%1.9B
141.24%1.35B
-187.30%-3.28B
-481.94%-1.14B
-77.95%299M
88.60%1.36B
147.02%719M
-1,898.82%-1.53B
101.86%85M
-Provision for loans, leases and other losses
-110.14%-210M
3,284.62%2.07B
-153.72%-65M
-86.60%121M
188.62%903M
-488.93%-1.02B
-52.54%262M
162.73%552M
-690.60%-880M
108.38%149M
-Changes in other current assets
73.03%-1.18B
-23.79%-4.36B
-730.66%-3.52B
82.61%-424M
-83.31%-2.44B
-40.00%-1.33B
36.84%-950M
18.17%-1.5B
-95.74%-1.84B
-207.81%-939M
-Changes in other current liabilities
-41.35%1.36B
855.56%2.31B
-178.06%-306M
129.23%392M
-153.94%-1.34B
27.81%2.49B
319.18%1.95B
-19.02%464M
139.14%573M
-183.70%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-245.13%-390M
-276.67%-113M
42.31%-30M
17.46%-52M
23.17%-63M
8.89%-82M
-7.14%-90M
17.65%-84M
23.31%-102M
39.27%-133M
Interest received (cash flow from operating activities)
11.71%1.17B
10.64%1.05B
-0.84%949M
-10.23%957M
0.57%1.07B
-6.03%1.06B
6.21%1.13B
-22.20%1.06B
-2.36%1.37B
-2.78%1.4B
Tax refund paid
17.69%-5.05B
20.02%-6.14B
-1.70%-7.68B
-11.89%-7.55B
17.94%-6.75B
-52.38%-8.22B
7.33%-5.4B
-25.26%-5.82B
7.50%-4.65B
-23.86%-5.03B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
200.00%1M
-150.00%-1M
166.67%2M
-3M
0
50.00%-1M
-2M
Operating cash flow
31.25%25.57B
20.71%19.48B
-30.37%16.14B
-4.28%23.18B
15.80%24.22B
-11.42%20.91B
10.85%23.61B
70.14%21.3B
48.53%12.52B
-4.42%8.43B
Investing cash flow
Net PPE purchase and sale
8.01%-10.36B
-7.69%-11.26B
-18.62%-10.46B
39.85%-8.81B
-54.24%-14.65B
5.70%-9.5B
-51.23%-10.08B
-21.26%-6.66B
34.23%-5.49B
-34.66%-8.35B
Net intangibles purchase and sale
-107.32%-2.24B
43.57%-1.08B
12.09%-1.91B
-121.26%-2.18B
-22.88%-983M
-96.08%-800M
44.49%-408M
-40.80%-735M
35.32%-522M
43.72%-807M
Net business purchase and sale
83.34%-2.64B
-13,757.76%-15.84B
627.27%116M
-107.83%-22M
-12.73%281M
137.88%322M
78.66%-850M
75.86%-3.98B
---16.51B
----
Net investment product transactions
92.67%12.93B
262.47%6.71B
-24.47%1.85B
-72.73%2.45B
0.23%8.99B
472.86%8.97B
-126.12%-2.41B
-35.21%9.21B
213.13%14.22B
4,423.81%4.54B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
98.28%-1M
46.79%-58M
Net changes in other investments
0.00%1M
0.00%1M
0.00%1M
-87.50%1M
--8M
----
----
200.00%1M
0.00%-1M
---1M
Investing cash flow
89.29%-2.3B
-106.45%-21.47B
-21.50%-10.4B
-34.64%-8.56B
-530.56%-6.36B
92.66%-1.01B
-533.43%-13.74B
73.89%-2.17B
-77.56%-8.31B
37.37%-4.68B
Financing cash flow
Net issuance payments of debt
56.77%1.89B
111.80%1.2B
105.80%568M
136.22%276M
66.90%-762M
-2,051.40%-2.3B
92.24%-107M
-1,085.00%-1.38B
116.41%140M
-123.12%-853M
Net common stock issuance
64.87%-2.11B
-46.49%-6B
-68,200.00%-4.1B
-50.00%-6M
99.95%-4M
-175,360.00%-8.77B
99.45%-5M
-22,525.00%-905M
99.93%-4M
-183,033.33%-5.49B
Increase or decrease of lease financing
-63.79%-1.16B
-6.80%-707M
-20.80%-662M
11.61%-548M
8.96%-620M
7.35%-681M
12.08%-735M
-41.22%-836M
-7.64%-592M
-1.85%-550M
Cash dividends paid
0.99%-4.49B
1.69%-4.53B
0.50%-4.61B
-2.25%-4.63B
-5.00%-4.53B
-20.02%-4.32B
-16.91%-3.6B
0.00%-3.08B
15.91%-3.08B
-15.36%-3.66B
Cash dividends for minorities
36.61%-1.74B
-116.82%-2.75B
-0.40%-1.27B
-1.04%-1.26B
-0.24%-1.25B
-42.78%-1.25B
25.79%-872M
-77.49%-1.18B
-1,906.06%-662M
26.67%-33M
Net other fund-raising expenses
393.48%227M
4,500.00%46M
0.00%1M
100.25%1M
---401M
----
88.24%-2M
-103.77%-17M
--451M
----
Financing cash flow
42.05%-7.38B
-26.53%-12.74B
-63.12%-10.07B
18.44%-6.17B
56.30%-7.57B
-225.69%-17.32B
28.03%-5.32B
-97.38%-7.39B
64.65%-3.74B
-15,470.59%-10.59B
Net cash flow
Beginning cash position
-17.20%62.68B
-3.37%75.71B
12.13%78.34B
11.80%69.87B
3.81%62.5B
8.29%60.2B
25.90%55.59B
0.74%44.16B
-11.60%43.83B
3.92%49.59B
Current changes in cash
207.93%15.89B
-240.34%-14.72B
-151.19%-4.33B
-17.91%8.45B
297.80%10.3B
-43.15%2.59B
-61.23%4.55B
2,414.13%11.74B
106.83%467M
-634.71%-6.84B
Effect of exchange rate changes
-6.35%1.59B
0.71%1.7B
7,572.73%1.69B
111.46%22M
34.92%-192M
-626.79%-295M
118.54%56M
-109.72%-302M
-113.27%-144M
82.97%1.09B
Cash adjustments other than cash changes
--1M
----
----
----
---2.73B
----
----
-200.00%-1M
--1M
----
End cash Position
27.89%80.17B
-17.20%62.68B
-3.37%75.71B
12.13%78.34B
11.80%69.87B
3.81%62.5B
8.29%60.2B
25.90%55.59B
0.74%44.16B
-11.60%43.83B
Free cash flow
198.59%12.9B
82.66%4.32B
-80.59%2.37B
46.50%12.19B
-21.30%8.32B
-18.99%10.57B
-4.00%13.05B
109.25%13.59B
696.42%6.5B
51.30%-1.09B
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 20.89%29.84B7.81%24.69B-23.22%22.9B-0.46%29.82B6.42%29.96B0.67%28.15B6.98%27.97B64.37%26.14B30.47%15.9B4.58%12.19B
Net profit before non-cash adjustment 27.97%27.28B-8.79%21.32B93.68%23.37B-41.66%12.07B-7.24%20.68B31.05%22.3B17.58%17.01B-48.51%14.47B136.29%28.1B-11.40%11.89B
Total adjustment of non-cash items -14.86%6.75B3.68%7.93B-61.20%7.64B82.14%19.7B28.94%10.82B-28.89%8.39B4.47%11.8B220.68%11.29B-413.92%-9.36B204.18%2.98B
-Depreciation and amortization 14.82%13.62B8.00%11.87B-6.45%10.99B-11.57%11.74B4.71%13.28B-0.06%12.68B-1.80%12.69B63.09%12.92B33.04%7.92B13.97%5.96B
-Reversal of impairment losses recognized in profit and loss 221.88%2.53B23.58%786M-93.69%636M2,503.36%10.08B-33.96%387M-24.29%586M-32.64%774M59.36%1.15B122.53%721M111.76%324M
-Share of associates 46.04%-75M-143.17%-139M-73.82%322M384.06%1.23B-749.02%-433M48.48%-51M-41.43%-99M88.01%-70M7.01%-584M-37.12%-628M
-Disposal profit 55.05%-1.72B-33.30%-3.83B-22.98%-2.87B10.43%-2.34B45.32%-2.61B-187.41%-4.77B-23.88%-1.66B66.14%-1.34B-65.43%-3.96B40.20%-2.39B
-Net exchange gains and losses 1,900.00%420M103.80%21M-309.63%-553M-203.05%-135M195.62%131M-328.33%-137M500.00%60M-96.62%10M172.55%296M-76.62%-408M
-Other non-cash items -933.33%-8.03B11.00%-777M0.11%-873M-1,509.68%-874M-22.50%62M142.42%80M102.39%33M89.98%-1.38B-10,765.12%-13.76B-55.52%129M
Changes in working capital 8.19%-4.18B43.89%-4.55B-317.28%-8.12B-26.55%-1.95B39.30%-1.54B-200.00%-2.53B-322.69%-844M113.35%379M-5.81%-2.84B2.33%-2.68B
-Change in receivables -25.83%-3B19.48%-2.38B-165.00%-2.96B452.06%4.55B701.46%824M95.26%-137M-558.54%-2.89B-677.63%-439M-81.23%76M-70.52%405M
-Change in inventory 38.40%-2.46B-58.92%-3.99B-58.19%-2.51B-191.47%-1.59B161.32%1.74B-400.18%-2.83B-196.42%-566M-22.56%587M182.39%758M-139.58%-920M
-Change in prepaid assets 4.67%-102M0.00%-107M93.76%-107M-2,069.62%-1.71B---79M--------------------
-Change in payables -26.16%1.41B40.72%1.9B141.24%1.35B-187.30%-3.28B-481.94%-1.14B-77.95%299M88.60%1.36B147.02%719M-1,898.82%-1.53B101.86%85M
-Provision for loans, leases and other losses -110.14%-210M3,284.62%2.07B-153.72%-65M-86.60%121M188.62%903M-488.93%-1.02B-52.54%262M162.73%552M-690.60%-880M108.38%149M
-Changes in other current assets 73.03%-1.18B-23.79%-4.36B-730.66%-3.52B82.61%-424M-83.31%-2.44B-40.00%-1.33B36.84%-950M18.17%-1.5B-95.74%-1.84B-207.81%-939M
-Changes in other current liabilities -41.35%1.36B855.56%2.31B-178.06%-306M129.23%392M-153.94%-1.34B27.81%2.49B319.18%1.95B-19.02%464M139.14%573M-183.70%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -245.13%-390M-276.67%-113M42.31%-30M17.46%-52M23.17%-63M8.89%-82M-7.14%-90M17.65%-84M23.31%-102M39.27%-133M
Interest received (cash flow from operating activities) 11.71%1.17B10.64%1.05B-0.84%949M-10.23%957M0.57%1.07B-6.03%1.06B6.21%1.13B-22.20%1.06B-2.36%1.37B-2.78%1.4B
Tax refund paid 17.69%-5.05B20.02%-6.14B-1.70%-7.68B-11.89%-7.55B17.94%-6.75B-52.38%-8.22B7.33%-5.4B-25.26%-5.82B7.50%-4.65B-23.86%-5.03B
Other operating cash inflow (outflow) 0.00%-1M-1M0200.00%1M-150.00%-1M166.67%2M-3M050.00%-1M-2M
Operating cash flow 31.25%25.57B20.71%19.48B-30.37%16.14B-4.28%23.18B15.80%24.22B-11.42%20.91B10.85%23.61B70.14%21.3B48.53%12.52B-4.42%8.43B
Investing cash flow
Net PPE purchase and sale 8.01%-10.36B-7.69%-11.26B-18.62%-10.46B39.85%-8.81B-54.24%-14.65B5.70%-9.5B-51.23%-10.08B-21.26%-6.66B34.23%-5.49B-34.66%-8.35B
Net intangibles purchase and sale -107.32%-2.24B43.57%-1.08B12.09%-1.91B-121.26%-2.18B-22.88%-983M-96.08%-800M44.49%-408M-40.80%-735M35.32%-522M43.72%-807M
Net business purchase and sale 83.34%-2.64B-13,757.76%-15.84B627.27%116M-107.83%-22M-12.73%281M137.88%322M78.66%-850M75.86%-3.98B---16.51B----
Net investment product transactions 92.67%12.93B262.47%6.71B-24.47%1.85B-72.73%2.45B0.23%8.99B472.86%8.97B-126.12%-2.41B-35.21%9.21B213.13%14.22B4,423.81%4.54B
Advance cash and loans provided to other parties --------------------------------98.28%-1M46.79%-58M
Net changes in other investments 0.00%1M0.00%1M0.00%1M-87.50%1M--8M--------200.00%1M0.00%-1M---1M
Investing cash flow 89.29%-2.3B-106.45%-21.47B-21.50%-10.4B-34.64%-8.56B-530.56%-6.36B92.66%-1.01B-533.43%-13.74B73.89%-2.17B-77.56%-8.31B37.37%-4.68B
Financing cash flow
Net issuance payments of debt 56.77%1.89B111.80%1.2B105.80%568M136.22%276M66.90%-762M-2,051.40%-2.3B92.24%-107M-1,085.00%-1.38B116.41%140M-123.12%-853M
Net common stock issuance 64.87%-2.11B-46.49%-6B-68,200.00%-4.1B-50.00%-6M99.95%-4M-175,360.00%-8.77B99.45%-5M-22,525.00%-905M99.93%-4M-183,033.33%-5.49B
Increase or decrease of lease financing -63.79%-1.16B-6.80%-707M-20.80%-662M11.61%-548M8.96%-620M7.35%-681M12.08%-735M-41.22%-836M-7.64%-592M-1.85%-550M
Cash dividends paid 0.99%-4.49B1.69%-4.53B0.50%-4.61B-2.25%-4.63B-5.00%-4.53B-20.02%-4.32B-16.91%-3.6B0.00%-3.08B15.91%-3.08B-15.36%-3.66B
Cash dividends for minorities 36.61%-1.74B-116.82%-2.75B-0.40%-1.27B-1.04%-1.26B-0.24%-1.25B-42.78%-1.25B25.79%-872M-77.49%-1.18B-1,906.06%-662M26.67%-33M
Net other fund-raising expenses 393.48%227M4,500.00%46M0.00%1M100.25%1M---401M----88.24%-2M-103.77%-17M--451M----
Financing cash flow 42.05%-7.38B-26.53%-12.74B-63.12%-10.07B18.44%-6.17B56.30%-7.57B-225.69%-17.32B28.03%-5.32B-97.38%-7.39B64.65%-3.74B-15,470.59%-10.59B
Net cash flow
Beginning cash position -17.20%62.68B-3.37%75.71B12.13%78.34B11.80%69.87B3.81%62.5B8.29%60.2B25.90%55.59B0.74%44.16B-11.60%43.83B3.92%49.59B
Current changes in cash 207.93%15.89B-240.34%-14.72B-151.19%-4.33B-17.91%8.45B297.80%10.3B-43.15%2.59B-61.23%4.55B2,414.13%11.74B106.83%467M-634.71%-6.84B
Effect of exchange rate changes -6.35%1.59B0.71%1.7B7,572.73%1.69B111.46%22M34.92%-192M-626.79%-295M118.54%56M-109.72%-302M-113.27%-144M82.97%1.09B
Cash adjustments other than cash changes --1M---------------2.73B---------200.00%-1M--1M----
End cash Position 27.89%80.17B-17.20%62.68B-3.37%75.71B12.13%78.34B11.80%69.87B3.81%62.5B8.29%60.2B25.90%55.59B0.74%44.16B-11.60%43.83B
Free cash flow 198.59%12.9B82.66%4.32B-80.59%2.37B46.50%12.19B-21.30%8.32B-18.99%10.57B-4.00%13.05B109.25%13.59B696.42%6.5B51.30%-1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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