JP Stock MarketDetailed Quotes

4958 T Hasegawa

Watchlist
  • 3380
  • -110-3.15%
20min DelayNot Open Oct 17 15:00 JST
144.35BMarket Cap20.92P/E (Static)

T Hasegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.34%10.84B
-4.28%10.8B
29.64%11.28B
-13.12%8.7B
40.76%10.02B
14.55%7.12B
-22.40%6.21B
22.23%8.01B
-5.78%6.55B
-28.92%6.95B
Net profit before non-cash adjustment
-17.26%9.32B
16.25%11.27B
37.91%9.69B
28.62%7.03B
-1.03%5.46B
-10.04%5.52B
18.50%6.14B
12.27%5.18B
-4.53%4.61B
-15.35%4.83B
Total adjustment of non-cash items
124.51%3.44B
-14.78%1.53B
18.66%1.8B
-52.58%1.52B
0.31%3.2B
53.69%3.19B
-32.98%2.08B
5.27%3.1B
23.47%2.94B
-6.40%2.38B
-Depreciation and amortization
9.03%4.61B
12.56%4.23B
25.14%3.76B
-10.97%3B
-1.26%3.37B
12.00%3.42B
-0.97%3.05B
-2.04%3.08B
8.04%3.14B
5.17%2.91B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.32B
----
----
-36.07%39M
--61M
----
-Disposal profit
47.83%-1.14B
1.89%-2.19B
-42.03%-2.23B
48.37%-1.57B
-709.87%-3.04B
-13.64%-375M
-3.77%-330M
-335.62%-318M
44.27%-73M
-35.05%-131M
-Net exchange gains and losses
88.64%-35M
-396.77%-308M
-369.57%-62M
4.55%23M
2,300.00%22M
98.75%-1M
-134.04%-80M
244.17%235M
14.66%-163M
57.56%-191M
-Remuneration paid in stock
-15.38%55M
0.00%65M
-5.80%65M
4.55%69M
-13.16%66M
46.15%76M
40.54%52M
--37M
----
----
-Other non-cash items
82.09%-48M
-200.75%-268M
2,760.00%266M
-102.18%-10M
527.40%458M
111.83%73M
-2,782.61%-617M
182.14%23M
86.41%-28M
-83.93%-206M
Changes in working capital
3.85%-1.93B
-844.34%-2B
-232.50%-212M
-88.11%160M
184.55%1.35B
20.28%-1.59B
-631.50%-2B
72.89%-273M
-285.82%-1.01B
-117.11%-261M
-Change in receivables
-159.85%-1.04B
63.11%-401M
-409.69%-1.09B
-68.60%351M
499.29%1.12B
74.87%-280M
-357.27%-1.11B
138.05%433M
-362.82%-1.14B
-70.36%433M
-Change in inventory
103.73%67M
-407.36%-1.8B
33.64%584M
235.71%437M
81.94%-322M
-88.08%-1.78B
-85.16%-948M
-10.58%-512M
30.38%-463M
-252.17%-665M
-Change in payables
-1,173.33%-966M
475.00%90M
97.49%-24M
-455.02%-955M
-35.65%269M
323.53%418M
-128.59%-187M
13.94%654M
387.00%574M
68.40%-200M
-Provision for loans, leases and other losses
-84.16%16M
-68.24%101M
-2.45%318M
16.85%326M
398.21%279M
-79.03%56M
131.37%267M
-4,355.00%-851M
-88.30%20M
-34.23%171M
-Changes in other current assets
--0
200.00%3M
-400.00%-3M
-50.00%1M
166.67%2M
80.00%-3M
-600.00%-15M
--3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-6M
50.00%-4M
-166.67%-8M
-3M
0
0
60.00%-4M
-11.11%-10M
-350.00%-9M
50.00%-2M
Interest received (cash flow from operating activities)
-5.77%408M
8.79%433M
0.25%398M
-4.57%397M
20.23%416M
18.49%346M
11.03%292M
5.62%263M
4.62%249M
-24.20%238M
Tax refund paid
0.06%-3.23B
-90.67%-3.23B
37.57%-1.69B
-125.44%-2.71B
23.33%-1.2B
4.45%-1.57B
-3.08%-1.64B
-94.27%-1.59B
62.19%-820M
-35.73%-2.17B
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
1M
0
-1M
0
Operating cash flow
0.14%8.01B
-19.83%8B
56.25%9.98B
-30.80%6.39B
56.60%9.23B
21.28%5.89B
-27.09%4.86B
11.68%6.67B
18.93%5.97B
-40.90%5.02B
Investing cash flow
Net PPE purchase and sale
21.14%-2.84B
-38.81%-3.61B
-0.27%-2.6B
-24.76%-2.59B
-12.46%-2.08B
43.75%-1.85B
0.18%-3.28B
4.78%-3.29B
36.39%-3.45B
-83.56%-5.43B
Net intangibles purchase and sale
-34.42%-703M
-215.06%-523M
-151.52%-166M
26.67%-66M
39.19%-90M
-167.27%-148M
254.93%220M
-2.90%-142M
-50.00%-138M
-10.84%-92M
Net business purchase and sale
----
----
---12.89B
----
----
99.33%-41M
---6.16B
----
-12,340.00%-3.11B
---25M
Net investment product transactions
-91.49%454M
251.28%5.34B
-31.76%1.52B
2,161.11%2.23B
93.18%-108M
-661.54%-1.58B
-186.67%-208M
447.83%240M
-101.71%-69M
363.30%4.04B
Advance cash and loans provided to other parties
----
----
----
----
----
----
---25M
----
----
----
Net changes in other investments
----
----
0.00%-1M
0.00%-1M
80.00%-1M
-400.00%-5M
-101.69%-1M
5,800.00%59M
108.33%1M
91.11%-12M
Investing cash flow
-355.96%-3.09B
108.55%1.21B
-3,178.42%-14.13B
81.05%-431M
37.22%-2.28B
61.68%-3.62B
-202.01%-9.46B
53.75%-3.13B
-345.92%-6.77B
67.76%-1.52B
Financing cash flow
Net issuance payments of debt
----
----
----
--0
85.71%-1M
94.07%-7M
-436.36%-118M
88.83%-22M
-25.48%-197M
-2.61%-157M
Net common stock issuance
--0
--0
---846M
--0
---1.57B
--0
--0
--0
1,071.71%1.78B
2.01%152M
Increase or decrease of lease financing
-0.97%-104M
-68.85%-103M
-221.05%-61M
---19M
----
----
----
----
----
77.78%-2M
Cash dividends paid
-0.16%-2.55B
-39.69%-2.55B
-22.33%-1.82B
-1.57%-1.49B
3.80%-1.47B
-9.08%-1.53B
-9.98%-1.4B
-2.09%-1.27B
14.25%-1.25B
-39.98%-1.45B
Net other fund-raising expenses
98.57%-1M
-3,400.00%-70M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
2.35%-2.66B
0.44%-2.72B
-80.87%-2.73B
50.21%-1.51B
-97.85%-3.04B
-0.99%-1.53B
-17.30%-1.52B
-484.27%-1.3B
123.08%337M
-38.92%-1.46B
Net cash flow
Beginning cash position
45.39%27.43B
-25.62%18.86B
21.35%25.36B
21.35%20.9B
4.30%17.22B
-26.00%16.51B
8.31%22.31B
-1.42%20.6B
12.39%20.9B
22.67%18.6B
Current changes in cash
-65.12%2.26B
194.26%6.49B
-254.85%-6.88B
13.39%4.45B
432.61%3.92B
112.04%736M
-372.99%-6.12B
583.80%2.24B
-122.68%-463M
-25.32%2.04B
Effect of exchange rate changes
-82.81%268M
304.94%1.56B
2,164.71%385M
107.02%17M
-374.51%-242M
-116.24%-51M
159.58%314M
-419.39%-527M
-37.02%165M
-62.68%262M
Cash adjustments other than cash changes
-99.81%1M
51,400.00%515M
--1M
----
-104.00%-1M
2,600.00%25M
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
9.23%29.96B
45.39%27.43B
-25.62%18.86B
21.35%25.36B
21.35%20.9B
4.30%17.22B
-26.00%16.51B
8.31%22.31B
-1.42%20.6B
12.39%20.9B
Free cash flow
15.65%4.46B
-46.51%3.86B
132.85%7.22B
-56.10%3.1B
81.68%7.06B
157.35%3.89B
-52.02%1.51B
32.34%3.15B
574.65%2.38B
-109.19%-501M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.34%10.84B-4.28%10.8B29.64%11.28B-13.12%8.7B40.76%10.02B14.55%7.12B-22.40%6.21B22.23%8.01B-5.78%6.55B-28.92%6.95B
Net profit before non-cash adjustment -17.26%9.32B16.25%11.27B37.91%9.69B28.62%7.03B-1.03%5.46B-10.04%5.52B18.50%6.14B12.27%5.18B-4.53%4.61B-15.35%4.83B
Total adjustment of non-cash items 124.51%3.44B-14.78%1.53B18.66%1.8B-52.58%1.52B0.31%3.2B53.69%3.19B-32.98%2.08B5.27%3.1B23.47%2.94B-6.40%2.38B
-Depreciation and amortization 9.03%4.61B12.56%4.23B25.14%3.76B-10.97%3B-1.26%3.37B12.00%3.42B-0.97%3.05B-2.04%3.08B8.04%3.14B5.17%2.91B
-Reversal of impairment losses recognized in profit and loss ------------------2.32B---------36.07%39M--61M----
-Disposal profit 47.83%-1.14B1.89%-2.19B-42.03%-2.23B48.37%-1.57B-709.87%-3.04B-13.64%-375M-3.77%-330M-335.62%-318M44.27%-73M-35.05%-131M
-Net exchange gains and losses 88.64%-35M-396.77%-308M-369.57%-62M4.55%23M2,300.00%22M98.75%-1M-134.04%-80M244.17%235M14.66%-163M57.56%-191M
-Remuneration paid in stock -15.38%55M0.00%65M-5.80%65M4.55%69M-13.16%66M46.15%76M40.54%52M--37M--------
-Other non-cash items 82.09%-48M-200.75%-268M2,760.00%266M-102.18%-10M527.40%458M111.83%73M-2,782.61%-617M182.14%23M86.41%-28M-83.93%-206M
Changes in working capital 3.85%-1.93B-844.34%-2B-232.50%-212M-88.11%160M184.55%1.35B20.28%-1.59B-631.50%-2B72.89%-273M-285.82%-1.01B-117.11%-261M
-Change in receivables -159.85%-1.04B63.11%-401M-409.69%-1.09B-68.60%351M499.29%1.12B74.87%-280M-357.27%-1.11B138.05%433M-362.82%-1.14B-70.36%433M
-Change in inventory 103.73%67M-407.36%-1.8B33.64%584M235.71%437M81.94%-322M-88.08%-1.78B-85.16%-948M-10.58%-512M30.38%-463M-252.17%-665M
-Change in payables -1,173.33%-966M475.00%90M97.49%-24M-455.02%-955M-35.65%269M323.53%418M-128.59%-187M13.94%654M387.00%574M68.40%-200M
-Provision for loans, leases and other losses -84.16%16M-68.24%101M-2.45%318M16.85%326M398.21%279M-79.03%56M131.37%267M-4,355.00%-851M-88.30%20M-34.23%171M
-Changes in other current assets --0200.00%3M-400.00%-3M-50.00%1M166.67%2M80.00%-3M-600.00%-15M--3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-6M50.00%-4M-166.67%-8M-3M0060.00%-4M-11.11%-10M-350.00%-9M50.00%-2M
Interest received (cash flow from operating activities) -5.77%408M8.79%433M0.25%398M-4.57%397M20.23%416M18.49%346M11.03%292M5.62%263M4.62%249M-24.20%238M
Tax refund paid 0.06%-3.23B-90.67%-3.23B37.57%-1.69B-125.44%-2.71B23.33%-1.2B4.45%-1.57B-3.08%-1.64B-94.27%-1.59B62.19%-820M-35.73%-2.17B
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M-200.00%-1M200.00%1M-1M01M0-1M0
Operating cash flow 0.14%8.01B-19.83%8B56.25%9.98B-30.80%6.39B56.60%9.23B21.28%5.89B-27.09%4.86B11.68%6.67B18.93%5.97B-40.90%5.02B
Investing cash flow
Net PPE purchase and sale 21.14%-2.84B-38.81%-3.61B-0.27%-2.6B-24.76%-2.59B-12.46%-2.08B43.75%-1.85B0.18%-3.28B4.78%-3.29B36.39%-3.45B-83.56%-5.43B
Net intangibles purchase and sale -34.42%-703M-215.06%-523M-151.52%-166M26.67%-66M39.19%-90M-167.27%-148M254.93%220M-2.90%-142M-50.00%-138M-10.84%-92M
Net business purchase and sale -----------12.89B--------99.33%-41M---6.16B-----12,340.00%-3.11B---25M
Net investment product transactions -91.49%454M251.28%5.34B-31.76%1.52B2,161.11%2.23B93.18%-108M-661.54%-1.58B-186.67%-208M447.83%240M-101.71%-69M363.30%4.04B
Advance cash and loans provided to other parties ---------------------------25M------------
Net changes in other investments --------0.00%-1M0.00%-1M80.00%-1M-400.00%-5M-101.69%-1M5,800.00%59M108.33%1M91.11%-12M
Investing cash flow -355.96%-3.09B108.55%1.21B-3,178.42%-14.13B81.05%-431M37.22%-2.28B61.68%-3.62B-202.01%-9.46B53.75%-3.13B-345.92%-6.77B67.76%-1.52B
Financing cash flow
Net issuance payments of debt --------------085.71%-1M94.07%-7M-436.36%-118M88.83%-22M-25.48%-197M-2.61%-157M
Net common stock issuance --0--0---846M--0---1.57B--0--0--01,071.71%1.78B2.01%152M
Increase or decrease of lease financing -0.97%-104M-68.85%-103M-221.05%-61M---19M--------------------77.78%-2M
Cash dividends paid -0.16%-2.55B-39.69%-2.55B-22.33%-1.82B-1.57%-1.49B3.80%-1.47B-9.08%-1.53B-9.98%-1.4B-2.09%-1.27B14.25%-1.25B-39.98%-1.45B
Net other fund-raising expenses 98.57%-1M-3,400.00%-70M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M---1M----
Financing cash flow 2.35%-2.66B0.44%-2.72B-80.87%-2.73B50.21%-1.51B-97.85%-3.04B-0.99%-1.53B-17.30%-1.52B-484.27%-1.3B123.08%337M-38.92%-1.46B
Net cash flow
Beginning cash position 45.39%27.43B-25.62%18.86B21.35%25.36B21.35%20.9B4.30%17.22B-26.00%16.51B8.31%22.31B-1.42%20.6B12.39%20.9B22.67%18.6B
Current changes in cash -65.12%2.26B194.26%6.49B-254.85%-6.88B13.39%4.45B432.61%3.92B112.04%736M-372.99%-6.12B583.80%2.24B-122.68%-463M-25.32%2.04B
Effect of exchange rate changes -82.81%268M304.94%1.56B2,164.71%385M107.02%17M-374.51%-242M-116.24%-51M159.58%314M-419.39%-527M-37.02%165M-62.68%262M
Cash adjustments other than cash changes -99.81%1M51,400.00%515M--1M-----104.00%-1M2,600.00%25M0.00%-1M-200.00%-1M--1M----
End cash Position 9.23%29.96B45.39%27.43B-25.62%18.86B21.35%25.36B21.35%20.9B4.30%17.22B-26.00%16.51B8.31%22.31B-1.42%20.6B12.39%20.9B
Free cash flow 15.65%4.46B-46.51%3.86B132.85%7.22B-56.10%3.1B81.68%7.06B157.35%3.89B-52.02%1.51B32.34%3.15B574.65%2.38B-109.19%-501M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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