JP Stock MarketDetailed Quotes

6523 PHC Holdings

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  • 1185
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
149.40BMarket Cap-11563P/E (Static)

PHC 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
16.11%46.72B
-10.07%14.69B
14.70%9.72B
-5.54%10.21B
161.95%12.1B
-33.37%40.24B
1.38%16.33B
-54.38%8.47B
34.11%10.81B
-73.83%4.62B
Net profit before non-cash adjustment
-7,501.68%-13.25B
107.31%529M
-367.43%-10.75B
-94.24%558M
43.02%-3.59B
-94.04%179M
66.97%-7.24B
-15.55%4.02B
60.57%9.69B
-144.62%-6.3B
Total adjustment of non-cash items
2.02%54.01B
-40.43%14.88B
51.49%16.88B
26.73%7.08B
35.01%15.17B
-14.49%52.94B
-36.10%24.98B
-16.95%11.15B
-5.18%5.59B
219.78%11.23B
-Depreciation and amortization
-3.73%27.93B
10.50%7.48B
-4.92%7.08B
-8.66%6.73B
-10.58%6.66B
-6.64%29.02B
-11.08%6.77B
-4.76%7.44B
-5.90%7.36B
-4.92%7.45B
-Reversal of impairment losses recognized in profit and loss
74.09%16.66B
-94.32%522M
11,778.81%14.02B
1,057.38%2.12B
--0
-48.01%9.57B
-50.32%9.19B
886.67%118M
307.95%183M
1,380.00%74M
-Share of associates
----
----
4,300.00%42M
-62.14%53M
-32.00%85M
----
----
-100.78%-1M
145.61%140M
635.29%125M
-Disposal profit
-102.72%-247M
-98.63%37M
-100.32%-11M
101.10%35M
-105.03%-308M
656.70%9.09B
-36.43%2.7B
-26.96%3.45B
-211.81%-3.19B
157.66%6.13B
-Other non-cash items
83.40%9.67B
6.71%7.03B
-3,240.00%-4.24B
-270.16%-1.85B
444.19%8.73B
-51.54%5.27B
-23.27%6.58B
-82.40%135M
122.89%1.09B
-140.37%-2.54B
Changes in working capital
146.21%5.96B
48.86%-720M
153.48%3.58B
157.73%2.58B
262.07%517M
-184.65%-12.89B
-31.34%-1.41B
-1,811.00%-6.69B
-15.63%-4.47B
-1,778.95%-319M
-Change in receivables
416.00%3.06B
-9,669.05%-8.21B
136.00%2.48B
158.33%676M
13.08%8.11B
-1,005.61%-969M
97.83%-84M
-782.87%-6.9B
40.41%-1.16B
45.84%7.17B
-Change in inventory
197.24%4.37B
277.27%5.94B
168.99%1.39B
117.86%450M
-121.36%-3.41B
-17.65%-4.49B
30.06%1.58B
-22.05%-2.01B
-71.71%-2.52B
19.67%-1.54B
-Change in payables
80.12%-1.48B
152.02%1.48B
-115.41%-341M
294.60%1.62B
28.95%-4.24B
-1,997.18%-7.42B
-233.98%-2.84B
131.49%2.21B
-39.53%-833M
-110.26%-5.96B
-Provision for loans, leases and other losses
----
----
1,566.67%50M
-497.62%-167M
372.73%52M
----
----
-95.77%3M
-70.83%42M
107.53%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.72%-5.94B
26.94%-1.29B
13.75%-1.36B
-25.72%-1.27B
-144.15%-2.02B
-72.22%-5.18B
-170.40%-1.76B
-132.74%-1.58B
-42.03%-1.01B
14.27%-829M
Interest received (cash flow from operating activities)
-10.38%682M
-57.08%100M
-67.05%86M
8,625.00%349M
-44.11%147M
2.01%761M
1.30%233M
39.57%261M
-50.00%4M
-18.07%263M
Tax refund paid
98.93%-155M
-159.65%-740M
55.21%-2.58B
182.34%5.16B
6.55%-2B
-104.17%-14.44B
57.01%-285M
-149.37%-5.75B
-601.79%-6.27B
33.42%-2.14B
Other operating cash inflow (outflow)
1M
100.00%2M
0.00%-1M
0
0
0
1M
-200.00%-1M
0
0
Operating cash flow
93.23%41.3B
-12.10%12.76B
318.56%5.86B
308.22%14.46B
329.57%8.22B
-58.13%21.38B
-3.37%14.52B
-91.12%1.4B
-45.24%3.54B
-86.12%1.91B
Investing cash flow
Net PPE purchase and sale
-27.28%-14.28B
3.92%-3.87B
-137.81%-3.76B
-32.07%-3.03B
-9.24%-3.63B
3.27%-11.22B
-31.31%-4.03B
16.94%-1.58B
29.35%-2.29B
1.92%-3.32B
Net business purchase and sale
-258.80%-8.03B
-39.53%-60M
-2,840.30%-11.67B
3,969.23%3.7B
--0
-104.20%-2.24B
-152.94%-43M
14.44%-397M
-87.53%91M
-40.45%-1.89B
Net investment product transactions
--0
--0
--0
----
----
-345.12%-3.06B
-202,000.00%-2.02B
-18,775.00%-755M
----
----
Net changes in other investments
223.82%1.24B
56.89%-72M
541.28%481M
185.90%658M
295.35%170M
-109.87%-999M
-1,291.67%-167M
54.01%-109M
-245.05%-766M
960.00%43M
Investing cash flow
-20.27%-21.07B
36.05%-4B
-426.30%-14.95B
140.96%1.33B
33.07%-3.46B
-39.92%-17.52B
-102.17%-6.26B
-8.98%-2.84B
-56.29%-3.26B
-9.10%-5.17B
Financing cash flow
Net issuance payments of debt
19.74%-21.03B
6.52%-6.01B
73.88%-1.73B
-8.60%-7.4B
7.19%-5.89B
-16.77%-26.2B
-4.55%-6.43B
-46.69%-6.61B
-1,603.25%-6.81B
44.24%-6.35B
Net common stock issuance
-48.67%231M
-83.70%37M
-43.90%23M
-60.98%32M
39.00%139M
-97.84%450M
-30.37%227M
-99.80%41M
212.33%82M
140.00%100M
Increase or decrease of lease financing
-7.50%-6.18B
-22.63%-1.73B
-10.26%-1.57B
0.60%-1.48B
1.83%-1.4B
-7.30%-5.75B
-8.19%-1.41B
0.97%-1.42B
-16.03%-1.49B
-6.92%-1.42B
Cash dividends paid
1.70%-9.04B
6.54%-286M
-1.34%-4.24B
30.58%-336M
1.04%-4.18B
---9.2B
---306M
---4.19B
---484M
---4.22B
Net other fund-raising expenses
-2,115.60%-3.12B
67.65%-11M
94.55%-6M
--0
-310,800.00%-3.11B
-171.15%-141M
-409.09%-34M
-450.00%-110M
104.17%2M
-80.00%1M
Financing cash flow
4.15%-39.14B
-0.60%-8.01B
38.79%-7.52B
-5.53%-9.19B
-21.40%-14.43B
-482.07%-40.83B
-11.75%-7.96B
-182.64%-12.29B
-381.95%-8.7B
8.25%-11.89B
Net cash flow
Beginning cash position
-36.02%60.93B
-26.05%43.9B
-16.65%61.44B
-34.16%54.07B
-36.02%60.93B
56.73%95.23B
-32.53%59.37B
23.68%73.71B
42.92%82.12B
56.73%95.23B
Current changes in cash
48.87%-18.91B
146.58%757M
-20.98%-16.6B
178.43%6.6B
36.16%-9.67B
-217.32%-36.98B
-93.62%307M
-148.96%-13.72B
-426.86%-8.42B
-287.98%-15.14B
Effect of exchange rate changes
87.48%5.02B
89.66%2.38B
-49.84%-932M
7,570.00%767M
37.76%2.8B
-9.41%2.68B
-48.38%1.26B
-275.71%-622M
102.29%10M
237.94%2.03B
Cash adjustments other than cash changes
0.00%1M
----
----
----
----
200.00%1M
----
----
--0
0.00%-1M
End cash Position
-22.79%47.04B
-22.79%47.04B
-26.05%43.9B
-16.65%61.44B
-34.16%54.07B
-36.02%60.93B
-36.02%60.93B
-32.53%59.37B
23.68%73.71B
42.92%82.12B
Free cash flow
170.53%26.67B
-15.67%8.81B
672.28%2.11B
815.89%11.36B
400.89%4.4B
-74.92%9.86B
-12.68%10.45B
-102.67%-368M
-61.49%1.24B
-114.13%-1.46B
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 16.11%46.72B-10.07%14.69B14.70%9.72B-5.54%10.21B161.95%12.1B-33.37%40.24B1.38%16.33B-54.38%8.47B34.11%10.81B-73.83%4.62B
Net profit before non-cash adjustment -7,501.68%-13.25B107.31%529M-367.43%-10.75B-94.24%558M43.02%-3.59B-94.04%179M66.97%-7.24B-15.55%4.02B60.57%9.69B-144.62%-6.3B
Total adjustment of non-cash items 2.02%54.01B-40.43%14.88B51.49%16.88B26.73%7.08B35.01%15.17B-14.49%52.94B-36.10%24.98B-16.95%11.15B-5.18%5.59B219.78%11.23B
-Depreciation and amortization -3.73%27.93B10.50%7.48B-4.92%7.08B-8.66%6.73B-10.58%6.66B-6.64%29.02B-11.08%6.77B-4.76%7.44B-5.90%7.36B-4.92%7.45B
-Reversal of impairment losses recognized in profit and loss 74.09%16.66B-94.32%522M11,778.81%14.02B1,057.38%2.12B--0-48.01%9.57B-50.32%9.19B886.67%118M307.95%183M1,380.00%74M
-Share of associates --------4,300.00%42M-62.14%53M-32.00%85M---------100.78%-1M145.61%140M635.29%125M
-Disposal profit -102.72%-247M-98.63%37M-100.32%-11M101.10%35M-105.03%-308M656.70%9.09B-36.43%2.7B-26.96%3.45B-211.81%-3.19B157.66%6.13B
-Other non-cash items 83.40%9.67B6.71%7.03B-3,240.00%-4.24B-270.16%-1.85B444.19%8.73B-51.54%5.27B-23.27%6.58B-82.40%135M122.89%1.09B-140.37%-2.54B
Changes in working capital 146.21%5.96B48.86%-720M153.48%3.58B157.73%2.58B262.07%517M-184.65%-12.89B-31.34%-1.41B-1,811.00%-6.69B-15.63%-4.47B-1,778.95%-319M
-Change in receivables 416.00%3.06B-9,669.05%-8.21B136.00%2.48B158.33%676M13.08%8.11B-1,005.61%-969M97.83%-84M-782.87%-6.9B40.41%-1.16B45.84%7.17B
-Change in inventory 197.24%4.37B277.27%5.94B168.99%1.39B117.86%450M-121.36%-3.41B-17.65%-4.49B30.06%1.58B-22.05%-2.01B-71.71%-2.52B19.67%-1.54B
-Change in payables 80.12%-1.48B152.02%1.48B-115.41%-341M294.60%1.62B28.95%-4.24B-1,997.18%-7.42B-233.98%-2.84B131.49%2.21B-39.53%-833M-110.26%-5.96B
-Provision for loans, leases and other losses --------1,566.67%50M-497.62%-167M372.73%52M---------95.77%3M-70.83%42M107.53%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.72%-5.94B26.94%-1.29B13.75%-1.36B-25.72%-1.27B-144.15%-2.02B-72.22%-5.18B-170.40%-1.76B-132.74%-1.58B-42.03%-1.01B14.27%-829M
Interest received (cash flow from operating activities) -10.38%682M-57.08%100M-67.05%86M8,625.00%349M-44.11%147M2.01%761M1.30%233M39.57%261M-50.00%4M-18.07%263M
Tax refund paid 98.93%-155M-159.65%-740M55.21%-2.58B182.34%5.16B6.55%-2B-104.17%-14.44B57.01%-285M-149.37%-5.75B-601.79%-6.27B33.42%-2.14B
Other operating cash inflow (outflow) 1M100.00%2M0.00%-1M0001M-200.00%-1M00
Operating cash flow 93.23%41.3B-12.10%12.76B318.56%5.86B308.22%14.46B329.57%8.22B-58.13%21.38B-3.37%14.52B-91.12%1.4B-45.24%3.54B-86.12%1.91B
Investing cash flow
Net PPE purchase and sale -27.28%-14.28B3.92%-3.87B-137.81%-3.76B-32.07%-3.03B-9.24%-3.63B3.27%-11.22B-31.31%-4.03B16.94%-1.58B29.35%-2.29B1.92%-3.32B
Net business purchase and sale -258.80%-8.03B-39.53%-60M-2,840.30%-11.67B3,969.23%3.7B--0-104.20%-2.24B-152.94%-43M14.44%-397M-87.53%91M-40.45%-1.89B
Net investment product transactions --0--0--0---------345.12%-3.06B-202,000.00%-2.02B-18,775.00%-755M--------
Net changes in other investments 223.82%1.24B56.89%-72M541.28%481M185.90%658M295.35%170M-109.87%-999M-1,291.67%-167M54.01%-109M-245.05%-766M960.00%43M
Investing cash flow -20.27%-21.07B36.05%-4B-426.30%-14.95B140.96%1.33B33.07%-3.46B-39.92%-17.52B-102.17%-6.26B-8.98%-2.84B-56.29%-3.26B-9.10%-5.17B
Financing cash flow
Net issuance payments of debt 19.74%-21.03B6.52%-6.01B73.88%-1.73B-8.60%-7.4B7.19%-5.89B-16.77%-26.2B-4.55%-6.43B-46.69%-6.61B-1,603.25%-6.81B44.24%-6.35B
Net common stock issuance -48.67%231M-83.70%37M-43.90%23M-60.98%32M39.00%139M-97.84%450M-30.37%227M-99.80%41M212.33%82M140.00%100M
Increase or decrease of lease financing -7.50%-6.18B-22.63%-1.73B-10.26%-1.57B0.60%-1.48B1.83%-1.4B-7.30%-5.75B-8.19%-1.41B0.97%-1.42B-16.03%-1.49B-6.92%-1.42B
Cash dividends paid 1.70%-9.04B6.54%-286M-1.34%-4.24B30.58%-336M1.04%-4.18B---9.2B---306M---4.19B---484M---4.22B
Net other fund-raising expenses -2,115.60%-3.12B67.65%-11M94.55%-6M--0-310,800.00%-3.11B-171.15%-141M-409.09%-34M-450.00%-110M104.17%2M-80.00%1M
Financing cash flow 4.15%-39.14B-0.60%-8.01B38.79%-7.52B-5.53%-9.19B-21.40%-14.43B-482.07%-40.83B-11.75%-7.96B-182.64%-12.29B-381.95%-8.7B8.25%-11.89B
Net cash flow
Beginning cash position -36.02%60.93B-26.05%43.9B-16.65%61.44B-34.16%54.07B-36.02%60.93B56.73%95.23B-32.53%59.37B23.68%73.71B42.92%82.12B56.73%95.23B
Current changes in cash 48.87%-18.91B146.58%757M-20.98%-16.6B178.43%6.6B36.16%-9.67B-217.32%-36.98B-93.62%307M-148.96%-13.72B-426.86%-8.42B-287.98%-15.14B
Effect of exchange rate changes 87.48%5.02B89.66%2.38B-49.84%-932M7,570.00%767M37.76%2.8B-9.41%2.68B-48.38%1.26B-275.71%-622M102.29%10M237.94%2.03B
Cash adjustments other than cash changes 0.00%1M----------------200.00%1M----------00.00%-1M
End cash Position -22.79%47.04B-22.79%47.04B-26.05%43.9B-16.65%61.44B-34.16%54.07B-36.02%60.93B-36.02%60.93B-32.53%59.37B23.68%73.71B42.92%82.12B
Free cash flow 170.53%26.67B-15.67%8.81B672.28%2.11B815.89%11.36B400.89%4.4B-74.92%9.86B-12.68%10.45B-102.67%-368M-61.49%1.24B-114.13%-1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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