JP Stock MarketDetailed Quotes

3054 HYPER

Watchlist
  • 312
  • -1-0.32%
20min DelayMarket Closed Jul 12 15:00 JST
3.08BMarket Cap38.85P/E (Static)

HYPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
221.52%559.13M
-352.00%-460.1M
-62.07%182.58M
-43.47%481.32M
51.19%851.48M
-12.21%563.17M
51.44%641.53M
6.93%423.62M
-59.33%396.15M
116.39%974.07M
Net profit before non-cash adjustment
131.96%140.04M
-1,259.76%-438.14M
-86.16%37.78M
-49.96%272.89M
58.89%545.31M
0.48%343.21M
79.48%341.59M
-47.32%190.32M
-39.24%361.26M
81.62%594.56M
Total adjustment of non-cash items
-88.10%61.69M
208.61%518.5M
43.37%168.01M
-30.78%117.19M
40.89%169.31M
-24.14%120.17M
32.36%158.41M
-25.95%119.68M
5.19%161.63M
3.84%153.66M
-Depreciation and amortization
-11.95%99.03M
-5.48%112.47M
0.79%118.99M
5.37%118.05M
-8.92%112.04M
25.44%123.01M
33.10%98.06M
-33.78%73.68M
0.66%111.26M
16.78%110.52M
-Reversal of impairment losses recognized in profit and loss
--0
--120.23M
--0
----
16.11%6.11M
--5.26M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-88.76%1.36M
236.54%12.05M
-181.93%-8.83M
-Disposal profit
-1,847.48%-7.29M
-93.13%417K
1,196.37%6.07M
-91.58%468K
4,014.81%5.56M
--135K
----
----
-75.42%29K
-65.29%118K
-Remuneration paid in stock
----
----
----
-42.93%9.27M
23.14%16.24M
-39.13%13.19M
-29.67%21.67M
-2.53%30.81M
50.49%31.61M
424.65%21.01M
-Other non-cash items
-110.53%-30.05M
564.40%285.38M
505.06%42.95M
-136.11%-10.6M
237.06%29.37M
-155.40%-21.43M
179.55%38.68M
107.19%13.84M
-78.34%6.68M
-19.32%30.83M
Changes in working capital
166.13%357.39M
-2,228.78%-540.46M
-125.44%-23.21M
-33.33%91.24M
37.14%136.85M
-36.40%99.79M
38.08%156.88M
189.66%113.62M
-156.11%-126.73M
996.11%225.85M
-Change in receivables
18.90%-236.7M
-240.63%-291.85M
-112.73%-85.68M
354.03%673.17M
-309.89%-265M
140.53%126.26M
-22.25%-311.5M
-3,234.98%-254.81M
-99.05%8.13M
192.72%859.47M
-Change in inventory
154.26%143.56M
-18,880.99%-264.6M
98.45%-1.39M
-1,092.22%-89.76M
-96.86%9.05M
80.76%288.36M
313.78%159.52M
-125.02%-74.62M
-108.20%-33.16M
185.89%404.25M
-Change in payables
93.70%212.67M
91.71%109.79M
111.56%57.27M
-236.44%-495.3M
216.16%363.01M
-215.96%-312.51M
-37.42%269.49M
2,626.33%430.62M
101.37%15.8M
-182.93%-1.15B
-Change in accrued expense
----
----
----
----
----
----
----
110.58%12.43M
-200.71%-117.49M
691.32%116.66M
-Provision for loans, leases and other losses
200.06%28.82M
41.35%9.61M
117.33%6.8M
-89.50%3.13M
1,387.04%29.8M
-105.88%-2.32M
--39.37M
----
----
----
-Changes in other current assets
302.12%209.04M
-51,099.01%-103.42M
---202K
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-99.49%-7.41M
-5.69%-3.72M
1.15%-3.52M
-41.32%-3.56M
38.97%-2.52M
26.68%-4.12M
19.09%-5.63M
32.97%-6.95M
10.16%-10.37M
-12.57%-11.54M
Interest received (cash flow from operating activities)
7.06%2.73M
-10.96%2.55M
2.61%2.87M
93.22%2.79M
15.23%1.45M
-6.49%1.25M
-9.64%1.34M
-5.42%1.48M
12.63%1.57M
27.80%1.39M
Tax refund paid
-4,018.31%-77.03M
101.87%1.97M
52.27%-105.32M
-43.86%-220.67M
22.11%-153.39M
-258.52%-196.92M
44.06%-54.93M
63.90%-98.18M
-56.74%-271.98M
-45.89%-173.53M
Other operating cash inflow (outflow)
69.88%-83.79M
-27,819,300.00%-278.19M
0.00%-1K
0.00%-1K
-1K
0
-1,880,600.00%-18.81M
200.00%1K
-1K
0
Operating cash flow
153.37%393.62M
-1,062.70%-737.5M
-70.52%76.61M
-62.71%259.88M
91.81%697.01M
-35.52%363.38M
76.11%563.51M
177.35%319.97M
-85.40%115.37M
145.44%790.39M
Investing cash flow
Net PPE purchase and sale
848.02%62.59M
90.74%-8.37M
-583.25%-90.33M
45.21%-13.22M
-329.78%-24.13M
30.74%-5.62M
53.49%-8.11M
-60.83%-17.43M
36.16%-10.84M
-460.82%-16.98M
Net intangibles purchase and sale
-21.40%-15.68M
27.23%-12.92M
-137.74%-17.75M
71.92%-7.47M
40.22%-26.59M
-166.36%-44.49M
65.43%-16.7M
0.32%-48.32M
-526.12%-48.47M
90.38%-7.74M
Net business purchase and sale
86.55%-51.12M
-14,515.38%-380M
---2.6M
----
----
----
---288.35M
----
----
----
Net investment product transactions
4,524.24%16.06M
-118.84%-363K
-80.33%1.93M
115.93%9.8M
-4,961.73%-61.5M
-112.41%-1.22M
196.24%9.79M
-0.04%-10.17M
-0.67%-10.17M
-9,800.00%-10.1M
Net changes in other investments
-181.79%-1.83M
-91.19%2.24M
222.69%25.43M
-1,013.92%-20.73M
-18.46%-1.86M
56.92%-1.57M
49.95%-3.65M
-974.63%-7.29M
59.50%-678K
-103.41%-1.67M
Investing cash flow
102.51%10.02M
-379.35%-399.41M
-163.49%-83.32M
72.28%-31.62M
-115.71%-114.09M
82.77%-52.89M
-269.00%-307.02M
-18.61%-83.2M
-92.25%-70.15M
-1.36%-36.49M
Financing cash flow
Net issuance payments of debt
-141.14%-291.76M
325.50%709.2M
-153.74%-314.5M
256.22%585.27M
-1,993.79%-374.65M
110.03%19.78M
101.39%9.42M
-767.37%-675.69M
205.41%101.25M
-223.85%-96.05M
Net common stock issuance
-177,755.56%-31.98M
-99.99%18K
266.09%341.43M
711.36%93.27M
88.35%11.5M
77.57%6.1M
108.06%3.44M
-210.33%-42.62M
13.50%38.63M
-44.06%34.03M
Increase or decrease of lease financing
-0.11%-5.67M
-121.54%-5.66M
--26.3M
----
----
----
----
----
----
----
Cash dividends paid
33.41%-59.03M
-4.78%-88.65M
-4.34%-84.61M
-4.67%-81.09M
0.32%-77.47M
-5.48%-77.72M
2.19%-73.68M
-5.14%-75.33M
-39.63%-71.65M
-13.98%-51.31M
Net other fund-raising expenses
202,900.00%4.06M
---2K
----
---1K
----
----
--1K
----
----
--1K
Financing cash flow
-162.51%-384.38M
2,059.71%614.9M
-105.25%-31.38M
235.59%597.45M
-750.13%-440.62M
14.79%-51.83M
92.34%-60.82M
-1,263.25%-793.64M
160.20%68.23M
-221.37%-113.33M
Net cash flow
Beginning cash position
-17.24%2.51B
-1.24%3.03B
36.87%3.07B
6.78%2.24B
14.07%2.1B
11.91%1.84B
-25.31%1.64B
5.44%2.2B
44.30%2.09B
35.58%1.45B
Current changes in cash
103.69%19.27M
-1,270.37%-522M
-104.61%-38.09M
480.25%825.71M
-44.98%142.3M
32.19%258.66M
135.14%195.67M
-590.89%-556.87M
-82.29%113.44M
68.83%640.57M
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
----
----
----
200.00%1K
-200.00%-1K
End cash Position
0.77%2.52B
-17.24%2.51B
-1.24%3.03B
36.87%3.07B
6.78%2.24B
14.07%2.1B
11.91%1.84B
-25.31%1.64B
5.44%2.2B
44.30%2.09B
Free cash flow
149.59%376.3M
-2,310.66%-758.78M
-113.16%-31.48M
-62.99%239.2M
106.30%646.29M
-41.85%313.28M
111.90%538.7M
353.49%254.22M
-92.68%56.06M
220.97%765.67M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 221.52%559.13M-352.00%-460.1M-62.07%182.58M-43.47%481.32M51.19%851.48M-12.21%563.17M51.44%641.53M6.93%423.62M-59.33%396.15M116.39%974.07M
Net profit before non-cash adjustment 131.96%140.04M-1,259.76%-438.14M-86.16%37.78M-49.96%272.89M58.89%545.31M0.48%343.21M79.48%341.59M-47.32%190.32M-39.24%361.26M81.62%594.56M
Total adjustment of non-cash items -88.10%61.69M208.61%518.5M43.37%168.01M-30.78%117.19M40.89%169.31M-24.14%120.17M32.36%158.41M-25.95%119.68M5.19%161.63M3.84%153.66M
-Depreciation and amortization -11.95%99.03M-5.48%112.47M0.79%118.99M5.37%118.05M-8.92%112.04M25.44%123.01M33.10%98.06M-33.78%73.68M0.66%111.26M16.78%110.52M
-Reversal of impairment losses recognized in profit and loss --0--120.23M--0----16.11%6.11M--5.26M----------------
-Assets reserve and write-off -----------------------------88.76%1.36M236.54%12.05M-181.93%-8.83M
-Disposal profit -1,847.48%-7.29M-93.13%417K1,196.37%6.07M-91.58%468K4,014.81%5.56M--135K---------75.42%29K-65.29%118K
-Remuneration paid in stock -------------42.93%9.27M23.14%16.24M-39.13%13.19M-29.67%21.67M-2.53%30.81M50.49%31.61M424.65%21.01M
-Other non-cash items -110.53%-30.05M564.40%285.38M505.06%42.95M-136.11%-10.6M237.06%29.37M-155.40%-21.43M179.55%38.68M107.19%13.84M-78.34%6.68M-19.32%30.83M
Changes in working capital 166.13%357.39M-2,228.78%-540.46M-125.44%-23.21M-33.33%91.24M37.14%136.85M-36.40%99.79M38.08%156.88M189.66%113.62M-156.11%-126.73M996.11%225.85M
-Change in receivables 18.90%-236.7M-240.63%-291.85M-112.73%-85.68M354.03%673.17M-309.89%-265M140.53%126.26M-22.25%-311.5M-3,234.98%-254.81M-99.05%8.13M192.72%859.47M
-Change in inventory 154.26%143.56M-18,880.99%-264.6M98.45%-1.39M-1,092.22%-89.76M-96.86%9.05M80.76%288.36M313.78%159.52M-125.02%-74.62M-108.20%-33.16M185.89%404.25M
-Change in payables 93.70%212.67M91.71%109.79M111.56%57.27M-236.44%-495.3M216.16%363.01M-215.96%-312.51M-37.42%269.49M2,626.33%430.62M101.37%15.8M-182.93%-1.15B
-Change in accrued expense ----------------------------110.58%12.43M-200.71%-117.49M691.32%116.66M
-Provision for loans, leases and other losses 200.06%28.82M41.35%9.61M117.33%6.8M-89.50%3.13M1,387.04%29.8M-105.88%-2.32M--39.37M------------
-Changes in other current assets 302.12%209.04M-51,099.01%-103.42M---202K----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -99.49%-7.41M-5.69%-3.72M1.15%-3.52M-41.32%-3.56M38.97%-2.52M26.68%-4.12M19.09%-5.63M32.97%-6.95M10.16%-10.37M-12.57%-11.54M
Interest received (cash flow from operating activities) 7.06%2.73M-10.96%2.55M2.61%2.87M93.22%2.79M15.23%1.45M-6.49%1.25M-9.64%1.34M-5.42%1.48M12.63%1.57M27.80%1.39M
Tax refund paid -4,018.31%-77.03M101.87%1.97M52.27%-105.32M-43.86%-220.67M22.11%-153.39M-258.52%-196.92M44.06%-54.93M63.90%-98.18M-56.74%-271.98M-45.89%-173.53M
Other operating cash inflow (outflow) 69.88%-83.79M-27,819,300.00%-278.19M0.00%-1K0.00%-1K-1K0-1,880,600.00%-18.81M200.00%1K-1K0
Operating cash flow 153.37%393.62M-1,062.70%-737.5M-70.52%76.61M-62.71%259.88M91.81%697.01M-35.52%363.38M76.11%563.51M177.35%319.97M-85.40%115.37M145.44%790.39M
Investing cash flow
Net PPE purchase and sale 848.02%62.59M90.74%-8.37M-583.25%-90.33M45.21%-13.22M-329.78%-24.13M30.74%-5.62M53.49%-8.11M-60.83%-17.43M36.16%-10.84M-460.82%-16.98M
Net intangibles purchase and sale -21.40%-15.68M27.23%-12.92M-137.74%-17.75M71.92%-7.47M40.22%-26.59M-166.36%-44.49M65.43%-16.7M0.32%-48.32M-526.12%-48.47M90.38%-7.74M
Net business purchase and sale 86.55%-51.12M-14,515.38%-380M---2.6M---------------288.35M------------
Net investment product transactions 4,524.24%16.06M-118.84%-363K-80.33%1.93M115.93%9.8M-4,961.73%-61.5M-112.41%-1.22M196.24%9.79M-0.04%-10.17M-0.67%-10.17M-9,800.00%-10.1M
Net changes in other investments -181.79%-1.83M-91.19%2.24M222.69%25.43M-1,013.92%-20.73M-18.46%-1.86M56.92%-1.57M49.95%-3.65M-974.63%-7.29M59.50%-678K-103.41%-1.67M
Investing cash flow 102.51%10.02M-379.35%-399.41M-163.49%-83.32M72.28%-31.62M-115.71%-114.09M82.77%-52.89M-269.00%-307.02M-18.61%-83.2M-92.25%-70.15M-1.36%-36.49M
Financing cash flow
Net issuance payments of debt -141.14%-291.76M325.50%709.2M-153.74%-314.5M256.22%585.27M-1,993.79%-374.65M110.03%19.78M101.39%9.42M-767.37%-675.69M205.41%101.25M-223.85%-96.05M
Net common stock issuance -177,755.56%-31.98M-99.99%18K266.09%341.43M711.36%93.27M88.35%11.5M77.57%6.1M108.06%3.44M-210.33%-42.62M13.50%38.63M-44.06%34.03M
Increase or decrease of lease financing -0.11%-5.67M-121.54%-5.66M--26.3M----------------------------
Cash dividends paid 33.41%-59.03M-4.78%-88.65M-4.34%-84.61M-4.67%-81.09M0.32%-77.47M-5.48%-77.72M2.19%-73.68M-5.14%-75.33M-39.63%-71.65M-13.98%-51.31M
Net other fund-raising expenses 202,900.00%4.06M---2K-------1K----------1K----------1K
Financing cash flow -162.51%-384.38M2,059.71%614.9M-105.25%-31.38M235.59%597.45M-750.13%-440.62M14.79%-51.83M92.34%-60.82M-1,263.25%-793.64M160.20%68.23M-221.37%-113.33M
Net cash flow
Beginning cash position -17.24%2.51B-1.24%3.03B36.87%3.07B6.78%2.24B14.07%2.1B11.91%1.84B-25.31%1.64B5.44%2.2B44.30%2.09B35.58%1.45B
Current changes in cash 103.69%19.27M-1,270.37%-522M-104.61%-38.09M480.25%825.71M-44.98%142.3M32.19%258.66M135.14%195.67M-590.89%-556.87M-82.29%113.44M68.83%640.57M
Cash adjustments other than cash changes ------------200.00%1K---1K------------200.00%1K-200.00%-1K
End cash Position 0.77%2.52B-17.24%2.51B-1.24%3.03B36.87%3.07B6.78%2.24B14.07%2.1B11.91%1.84B-25.31%1.64B5.44%2.2B44.30%2.09B
Free cash flow 149.59%376.3M-2,310.66%-758.78M-113.16%-31.48M-62.99%239.2M106.30%646.29M-41.85%313.28M111.90%538.7M353.49%254.22M-92.68%56.06M220.97%765.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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