JP Stock MarketDetailed Quotes

4544 H U Group Holdings

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  • 2560.0
  • +20.5+0.81%
20min DelayMarket Closed Dec 27 15:30 JST
147.13BMarket Cap-19.28P/E (Static)

H U Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
152.03%2.64B
-81.79%9.77B
-64.23%7.42B
-44.55%6.21B
-88.96%1.23B
-147.88%-5.08B
-12.46%53.65B
2.39%20.73B
-41.24%11.2B
-23.87%11.11B
Net profit before non-cash adjustment
212.53%1.31B
-133.26%-7.62B
-50.52%-4.38B
-132.26%-1.65B
-103.38%-425M
-114.33%-1.17B
-44.57%22.91B
-138.28%-2.91B
-40.85%5.1B
-7.94%12.59B
Total adjustment of non-cash items
26.14%5.8B
21.25%20.94B
10.23%4.87B
-4.02%6.62B
358.88%4.86B
-6.19%4.59B
-25.04%17.27B
-66.53%4.42B
712.01%6.89B
-81.63%1.06B
-Depreciation and amortization
-1.46%5.06B
5.97%20.87B
4.19%5.47B
-2.23%5.14B
8.25%5.13B
15.32%5.13B
34.65%19.69B
24.62%5.25B
44.15%5.26B
34.57%4.74B
-Reversal of impairment losses recognized in profit and loss
----
222.17%712M
----
----
----
----
--221M
----
----
----
-Share of associates
105.14%519M
42.75%2.79B
47.96%944M
579.63%1.1B
27.27%490M
-67.06%253M
-16.61%1.95B
-31.76%638M
-54.37%162M
10.32%385M
-Disposal profit
--0
1,054.88%1.57B
413.84%703M
1,338.33%863M
--0
--0
-132.67%-164M
-138.49%-224M
137.74%60M
--0
-Net exchange gains and losses
8.23%-803M
-152.03%-1.24B
-155.32%-480M
-25.46%322M
14.46%-207M
-77.13%-875M
---492M
---188M
--432M
---242M
-Other non-cash items
1,130.12%1.02B
4.69%-3.76B
-93.90%-2.48B
-182.30%-809M
85.45%-556M
-51.74%83M
-170.90%-3.95B
-117.11%-1.28B
132.63%983M
-308.74%-3.82B
Changes in working capital
47.57%-4.46B
-126.35%-3.55B
-63.97%6.93B
254.63%1.24B
-26.14%-3.2B
-252.86%-8.51B
538.75%13.47B
3,551.71%19.23B
-108.35%-800M
47.57%-2.54B
-Change in receivables
-56.12%1.11B
-95.04%640M
-82.00%1.39B
51.00%-320M
-205.16%-2.96B
-62.76%2.52B
228.51%12.9B
198.19%7.74B
-112.67%-653M
86.06%-969M
-Change in inventory
-20.02%-1B
138.64%787M
424.52%847M
46.99%-564M
929.23%1.34B
0.95%-834M
-612.24%-2.04B
-118.07%-261M
25.70%-1.06B
-79.17%130M
-Change in payables
404.24%1.22B
-1,615.53%-1.77B
-114.82%-382M
1,468.38%1.84B
-17.02%-2.82B
-3.08%-401M
-108.33%-103M
5,704.35%2.58B
-90.38%117M
-30,012.50%-2.41B
-Provision for loans, leases and other losses
14.87%-3.26B
----
----
-39.74%-1.29B
-3.71%2.31B
13.46%-3.83B
----
----
0.64%-926M
-25.64%2.4B
-Changes in other current assets
-1.02%-1.19B
243.05%535M
2,517.54%1.38B
-66.89%146M
-79.83%191M
30.79%-1.18B
---374M
---57M
--441M
169.38%947M
-Changes in other current liabilities
72.06%-1.34B
-221.16%-3.75B
-86.00%878M
11.60%1.43B
52.03%-1.26B
-161.91%-4.79B
-46.14%3.09B
76.15%6.27B
-38.46%1.29B
-619.95%-2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
56.45%-510M
128.19%5.93B
86.90%-972M
69.16%-2.4B
849.86%10.47B
73.70%-1.17B
-266.02%-21.04B
-121.90%-7.42B
-445.89%-7.77B
-304.69%-1.4B
Other operating cash inflow (outflow)
75.47%93M
1,196.15%855M
2,121.21%733M
441.67%41M
190.32%28M
177.94%53M
74.84%-78M
178.57%33M
90.00%-12M
50.00%-31M
Operating cash flow
135.92%2.23B
-49.13%16.55B
-46.24%7.18B
12.79%3.85B
21.10%11.72B
-201.77%-6.2B
-41.09%32.54B
-20.85%13.35B
-80.49%3.42B
-36.36%9.68B
Investing cash flow
Net PPE purchase and sale
41.43%-1.48B
2.01%-11.19B
-69.15%-5.93B
-378.07%-520M
34.07%-2.22B
46.72%-2.52B
49.05%-11.42B
59.70%-3.5B
105.36%187M
41.14%-3.37B
Net intangibles purchase and sale
10.29%-1.37B
30.41%-5.19B
19.09%-1B
54.83%-1.25B
7.83%-1.41B
20.56%-1.53B
34.57%-7.45B
48.84%-1.24B
-8.43%-2.77B
42.98%-1.53B
Net business purchase and sale
---3.01B
--0
----
----
----
----
---10.18B
---1.19B
---710M
----
Net investment product transactions
----
-326.27%-534M
-100.63%-5M
----
----
----
-88.45%236M
301.77%799M
----
----
Net changes in other investments
-1,261.46%-1.12B
211.82%861M
-90.00%41M
115.90%372M
-80.42%352M
115.05%96M
-185.56%-770M
322.83%410M
-400.39%-2.34B
221.32%1.8B
Investing cash flow
-76.33%-6.97B
45.75%-16.05B
-45.87%-6.89B
69.52%-1.89B
70.81%-3.32B
45.81%-3.95B
4.14%-29.58B
59.59%-4.72B
3.01%-6.19B
-21.69%-11.38B
Financing cash flow
Net issuance payments of debt
--0
7.31%6.4B
--0
412.61%6.1B
---2.3B
243.57%2.6B
171.02%5.96B
246.33%6.59B
165.71%1.19B
--0
Net common stock issuance
----
-98,600.00%-987M
--0
----
----
----
---1M
--0
---1M
----
Increase or decrease of lease financing
5.52%-1.03B
-3.34%-4.42B
-9.02%-1.19B
1.93%-1.07B
-3.05%-1.08B
-3.23%-1.09B
-7.22%-4.28B
2.77%-1.09B
-10.78%-1.09B
-9.50%-1.05B
Cash dividends paid
0.00%-3.58B
-0.06%-7.14B
4.76%-20M
0.00%-3.52B
-5.88%-18M
-0.11%-3.58B
19.84%-7.14B
-16.67%-21M
0.11%-3.52B
81.91%-17M
Net other fund-raising expenses
-100.50%-2M
221.05%368M
99.47%-2M
--957M
---985M
--398M
29.63%-304M
---380M
--0
----
Financing cash flow
-175.94%-4.61B
-0.43%-5.78B
-123.68%-1.21B
143.25%1.48B
-342.83%-4.38B
74.06%-1.67B
73.50%-5.76B
190.44%5.1B
49.68%-3.42B
21.80%-990M
Net cash flow
Beginning cash position
-9.59%39.95B
-4.94%44.19B
32.55%40.4B
-0.48%37.1B
-17.60%32.74B
-4.94%44.19B
8.22%46.48B
-34.06%30.48B
-10.84%37.28B
6.65%39.73B
Current changes in cash
20.91%-9.35B
-88.27%-5.28B
-106.72%-922M
155.61%3.45B
249.35%4.02B
-54.75%-11.82B
-206.17%-2.81B
3,056.90%13.72B
-243.22%-6.2B
-158.55%-2.69B
Effect of exchange rate changes
-21.29%292M
103.71%1.04B
3,435.71%467M
76.55%-140M
46.19%345M
-58.17%371M
-42.21%512M
-101.95%-14M
-763.33%-597M
794.12%236M
Cash adjustments other than cash changes
----
0.00%-1M
----
----
----
----
-200.00%-1M
----
----
----
End cash Position
-5.64%30.89B
-9.59%39.95B
-9.59%39.95B
32.55%40.4B
-0.48%37.1B
-17.60%32.74B
-4.94%44.19B
-4.94%44.19B
-34.06%30.48B
-10.84%37.28B
Free cash flow
93.97%-618M
-109.27%-1.01B
-97.59%204M
151.60%949M
69.33%8.09B
-1,732.92%-10.25B
-46.04%10.85B
78.79%8.47B
-116.03%-1.84B
-26.42%4.78B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 152.03%2.64B-81.79%9.77B-64.23%7.42B-44.55%6.21B-88.96%1.23B-147.88%-5.08B-12.46%53.65B2.39%20.73B-41.24%11.2B-23.87%11.11B
Net profit before non-cash adjustment 212.53%1.31B-133.26%-7.62B-50.52%-4.38B-132.26%-1.65B-103.38%-425M-114.33%-1.17B-44.57%22.91B-138.28%-2.91B-40.85%5.1B-7.94%12.59B
Total adjustment of non-cash items 26.14%5.8B21.25%20.94B10.23%4.87B-4.02%6.62B358.88%4.86B-6.19%4.59B-25.04%17.27B-66.53%4.42B712.01%6.89B-81.63%1.06B
-Depreciation and amortization -1.46%5.06B5.97%20.87B4.19%5.47B-2.23%5.14B8.25%5.13B15.32%5.13B34.65%19.69B24.62%5.25B44.15%5.26B34.57%4.74B
-Reversal of impairment losses recognized in profit and loss ----222.17%712M------------------221M------------
-Share of associates 105.14%519M42.75%2.79B47.96%944M579.63%1.1B27.27%490M-67.06%253M-16.61%1.95B-31.76%638M-54.37%162M10.32%385M
-Disposal profit --01,054.88%1.57B413.84%703M1,338.33%863M--0--0-132.67%-164M-138.49%-224M137.74%60M--0
-Net exchange gains and losses 8.23%-803M-152.03%-1.24B-155.32%-480M-25.46%322M14.46%-207M-77.13%-875M---492M---188M--432M---242M
-Other non-cash items 1,130.12%1.02B4.69%-3.76B-93.90%-2.48B-182.30%-809M85.45%-556M-51.74%83M-170.90%-3.95B-117.11%-1.28B132.63%983M-308.74%-3.82B
Changes in working capital 47.57%-4.46B-126.35%-3.55B-63.97%6.93B254.63%1.24B-26.14%-3.2B-252.86%-8.51B538.75%13.47B3,551.71%19.23B-108.35%-800M47.57%-2.54B
-Change in receivables -56.12%1.11B-95.04%640M-82.00%1.39B51.00%-320M-205.16%-2.96B-62.76%2.52B228.51%12.9B198.19%7.74B-112.67%-653M86.06%-969M
-Change in inventory -20.02%-1B138.64%787M424.52%847M46.99%-564M929.23%1.34B0.95%-834M-612.24%-2.04B-118.07%-261M25.70%-1.06B-79.17%130M
-Change in payables 404.24%1.22B-1,615.53%-1.77B-114.82%-382M1,468.38%1.84B-17.02%-2.82B-3.08%-401M-108.33%-103M5,704.35%2.58B-90.38%117M-30,012.50%-2.41B
-Provision for loans, leases and other losses 14.87%-3.26B---------39.74%-1.29B-3.71%2.31B13.46%-3.83B--------0.64%-926M-25.64%2.4B
-Changes in other current assets -1.02%-1.19B243.05%535M2,517.54%1.38B-66.89%146M-79.83%191M30.79%-1.18B---374M---57M--441M169.38%947M
-Changes in other current liabilities 72.06%-1.34B-221.16%-3.75B-86.00%878M11.60%1.43B52.03%-1.26B-161.91%-4.79B-46.14%3.09B76.15%6.27B-38.46%1.29B-619.95%-2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 56.45%-510M128.19%5.93B86.90%-972M69.16%-2.4B849.86%10.47B73.70%-1.17B-266.02%-21.04B-121.90%-7.42B-445.89%-7.77B-304.69%-1.4B
Other operating cash inflow (outflow) 75.47%93M1,196.15%855M2,121.21%733M441.67%41M190.32%28M177.94%53M74.84%-78M178.57%33M90.00%-12M50.00%-31M
Operating cash flow 135.92%2.23B-49.13%16.55B-46.24%7.18B12.79%3.85B21.10%11.72B-201.77%-6.2B-41.09%32.54B-20.85%13.35B-80.49%3.42B-36.36%9.68B
Investing cash flow
Net PPE purchase and sale 41.43%-1.48B2.01%-11.19B-69.15%-5.93B-378.07%-520M34.07%-2.22B46.72%-2.52B49.05%-11.42B59.70%-3.5B105.36%187M41.14%-3.37B
Net intangibles purchase and sale 10.29%-1.37B30.41%-5.19B19.09%-1B54.83%-1.25B7.83%-1.41B20.56%-1.53B34.57%-7.45B48.84%-1.24B-8.43%-2.77B42.98%-1.53B
Net business purchase and sale ---3.01B--0-------------------10.18B---1.19B---710M----
Net investment product transactions -----326.27%-534M-100.63%-5M-------------88.45%236M301.77%799M--------
Net changes in other investments -1,261.46%-1.12B211.82%861M-90.00%41M115.90%372M-80.42%352M115.05%96M-185.56%-770M322.83%410M-400.39%-2.34B221.32%1.8B
Investing cash flow -76.33%-6.97B45.75%-16.05B-45.87%-6.89B69.52%-1.89B70.81%-3.32B45.81%-3.95B4.14%-29.58B59.59%-4.72B3.01%-6.19B-21.69%-11.38B
Financing cash flow
Net issuance payments of debt --07.31%6.4B--0412.61%6.1B---2.3B243.57%2.6B171.02%5.96B246.33%6.59B165.71%1.19B--0
Net common stock issuance -----98,600.00%-987M--0---------------1M--0---1M----
Increase or decrease of lease financing 5.52%-1.03B-3.34%-4.42B-9.02%-1.19B1.93%-1.07B-3.05%-1.08B-3.23%-1.09B-7.22%-4.28B2.77%-1.09B-10.78%-1.09B-9.50%-1.05B
Cash dividends paid 0.00%-3.58B-0.06%-7.14B4.76%-20M0.00%-3.52B-5.88%-18M-0.11%-3.58B19.84%-7.14B-16.67%-21M0.11%-3.52B81.91%-17M
Net other fund-raising expenses -100.50%-2M221.05%368M99.47%-2M--957M---985M--398M29.63%-304M---380M--0----
Financing cash flow -175.94%-4.61B-0.43%-5.78B-123.68%-1.21B143.25%1.48B-342.83%-4.38B74.06%-1.67B73.50%-5.76B190.44%5.1B49.68%-3.42B21.80%-990M
Net cash flow
Beginning cash position -9.59%39.95B-4.94%44.19B32.55%40.4B-0.48%37.1B-17.60%32.74B-4.94%44.19B8.22%46.48B-34.06%30.48B-10.84%37.28B6.65%39.73B
Current changes in cash 20.91%-9.35B-88.27%-5.28B-106.72%-922M155.61%3.45B249.35%4.02B-54.75%-11.82B-206.17%-2.81B3,056.90%13.72B-243.22%-6.2B-158.55%-2.69B
Effect of exchange rate changes -21.29%292M103.71%1.04B3,435.71%467M76.55%-140M46.19%345M-58.17%371M-42.21%512M-101.95%-14M-763.33%-597M794.12%236M
Cash adjustments other than cash changes ----0.00%-1M-----------------200.00%-1M------------
End cash Position -5.64%30.89B-9.59%39.95B-9.59%39.95B32.55%40.4B-0.48%37.1B-17.60%32.74B-4.94%44.19B-4.94%44.19B-34.06%30.48B-10.84%37.28B
Free cash flow 93.97%-618M-109.27%-1.01B-97.59%204M151.60%949M69.33%8.09B-1,732.92%-10.25B-46.04%10.85B78.79%8.47B-116.03%-1.84B-26.42%4.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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