JP Stock MarketDetailed Quotes

6804 Hosiden

Watchlist
  • 2257
  • -1-0.04%
20min DelayMarket Closed Dec 25 15:30 JST
138.60BMarket Cap10.98P/E (Static)

Hosiden 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
-52.81%3.25B
26.55%32.4B
121.46%6.63B
12,643.51%16.69B
-88.47%2.18B
93.65%6.89B
991.22%25.6B
-42.32%2.99B
109.86%131M
432.42%18.92B
Net profit before non-cash adjustment
-1.28%5.39B
-7.11%17.21B
-31.73%1.87B
3,131.47%4.34B
13.52%5.55B
-50.58%5.46B
13.62%18.53B
-32.71%2.73B
-103.33%-143M
2.02%4.89B
Total adjustment of non-cash items
27.13%642M
-21.65%3.02B
-7.87%2.1B
-127.53%-357M
817.59%775M
29.82%505M
55.57%3.85B
573.75%2.27B
416.73%1.3B
40.00%-108M
-Depreciation and amortization
-6.58%681M
-6.94%3.15B
-5.81%860M
-6.59%808M
-8.95%753M
-6.54%729M
6.28%3.39B
-4.40%913M
1.88%865M
17.81%827M
-Reversal of impairment losses recognized in profit and loss
----
168.30%931M
----
----
----
----
706.98%347M
----
----
----
-Disposal profit
----
117.27%19M
----
----
----
----
67.26%-110M
----
----
----
-Other non-cash items
82.59%-39M
-570.43%-1.08B
-74.64%285M
-369.68%-1.17B
102.35%22M
42.71%-224M
155.29%230M
198.42%1.12B
172.24%432M
-6.01%-935M
Changes in working capital
-399.14%-2.78B
277.77%12.17B
232.37%2.67B
1,343.01%12.72B
-129.31%-4.14B
111.79%929M
119.60%3.22B
-225.33%-2.01B
82.57%-1.02B
1,434.84%14.14B
-Change in receivables
-252.68%-9.02B
274.51%13.34B
274.14%2.4B
251.08%11.63B
-150.36%-6.6B
143.14%5.91B
-473.34%-7.65B
-93.26%642M
-539.00%-7.7B
300.28%13.1B
-Change in inventory
39.35%-4.6B
-16.18%10.07B
-96.37%265M
220.90%7.25B
564.07%10.14B
-158.81%-7.59B
191.63%12.02B
283.98%7.3B
-16.12%-6B
-136.26%-2.19B
-Change in payables
315.68%10.84B
-1,879.19%-11.8B
93.26%-549M
-148.68%-6.17B
-338.86%-7.68B
136.80%2.61B
109.11%663M
-38.97%-8.15B
2,415.28%12.68B
693.54%3.22B
-Provision for loans, leases and other losses
----
-2.00%-509M
----
----
----
----
-26.65%-499M
----
----
----
-Changes in other current assets
----
274.09%1.1B
----
----
----
----
-202.78%-629M
----
----
----
-Changes in other current liabilities
----
94.45%-38M
----
----
----
----
-140.60%-685M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.94%-8M
-104.17%-49M
46.15%-7M
-500.00%-4M
-600.00%-21M
-88.89%-17M
7.69%-24M
-116.67%-13M
116.67%1M
66.67%-3M
Interest received (cash flow from operating activities)
15.15%266M
123.28%940M
128.57%256M
98.19%329M
121.43%124M
165.52%231M
111.56%421M
154.55%112M
181.36%166M
107.41%56M
Tax refund paid
12.58%-3.11B
-21.44%-6.35B
27.00%-73M
-24.40%-2.54B
34.05%-184M
-26.53%-3.55B
-32.72%-5.23B
68.35%-100M
-38.74%-2.05B
-128.69%-279M
Other operating cash inflow (outflow)
-100.00%-2M
-2M
-300.00%-4M
-66.67%1M
300.00%2M
0.00%-1M
0
-101.82%-1M
-93.88%3M
-101.85%-1M
Operating cash flow
-88.66%403M
29.69%26.93B
127.36%6.8B
930.05%14.48B
-88.75%2.1B
328.71%3.55B
1,788.21%20.77B
-39.77%2.99B
35.43%-1.74B
433.54%18.69B
Investing cash flow
Net PPE purchase and sale
-52.53%-604M
-10.62%-2.65B
-258.16%-1.21B
39.45%-571M
-482.93%-471M
67.91%-396M
30.07%-2.39B
40.56%-337M
33.92%-943M
117.85%123M
Net intangibles purchase and sale
----
-33.58%-179M
----
----
----
----
0.00%-134M
----
----
----
Net investment product transactions
---999M
27.28%-5.63B
----
----
---344M
--0
-3,296.28%-7.74B
----
----
----
Net changes in other investments
120.00%58M
-74.51%104M
-86.80%498M
84.33%-458M
1,411.11%354M
30.12%-290M
61.90%408M
31,533.33%3.77B
-1,297.54%-2.92B
46.00%-27M
Investing cash flow
-125.22%-1.55B
15.30%-8.35B
-46.89%-6.51B
82.28%-685M
-142.10%-461M
74.09%-686M
-222.07%-9.85B
-445.39%-4.43B
-226.71%-3.87B
307.39%1.1B
Financing cash flow
Net issuance payments of debt
--0
---1.19B
---13M
---10M
---6M
---1.16B
--0
--0
--0
--0
Net common stock issuance
--0
6.10%-2.82B
--0
99.97%-1M
--0
---2.82B
-69.01%-3B
--0
-299,900.00%-3B
--0
Cash dividends paid
11.07%-2.27B
11.41%-3.8B
--0
1.90%-1.24B
--0
15.39%-2.56B
-203.83%-4.29B
--0
-123.89%-1.27B
--0
Net other fund-raising expenses
15.00%-34M
8.00%-138M
33.33%-34M
13.89%-31M
-17.86%-33M
-14.29%-40M
-41.51%-150M
-24.39%-51M
-50.00%-36M
-64.71%-28M
Financing cash flow
64.88%-2.31B
-6.76%-7.94B
7.84%-47M
70.17%-1.28B
-39.29%-39M
-114.95%-6.57B
-98.43%-7.44B
97.56%-51M
-518.85%-4.3B
71.72%-28M
Net cash flow
Beginning cash position
16.12%76.66B
5.66%66.02B
12.66%77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
-10.13%62.48B
14.31%68.36B
22.29%78.4B
-4.83%58.47B
Current changes in cash
6.83%-3.45B
206.27%10.65B
115.92%238M
226.22%12.51B
-91.89%1.6B
24.06%-3.7B
143.25%3.48B
-172.40%-1.5B
-116.42%-9.91B
586.96%19.76B
Effect of exchange rate changes
-75.15%41M
-101.61%-1M
30.51%-590M
345.74%317M
-39.55%107M
-80.88%165M
-93.77%62M
-238.73%-849M
-147.60%-129M
190.31%177M
Cash adjustments other than cash changes
----
----
----
----
----
--1M
----
----
----
----
End cash Position
17.24%73.25B
16.12%76.66B
16.12%76.66B
12.66%77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
5.66%66.02B
14.31%68.36B
22.29%78.4B
Free cash flow
-106.36%-201M
34.79%24.01B
113.78%5.37B
611.71%13.85B
-91.14%1.63B
879.75%3.16B
443.42%17.81B
-40.96%2.51B
35.32%-2.71B
643.40%18.41B
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 -52.81%3.25B26.55%32.4B121.46%6.63B12,643.51%16.69B-88.47%2.18B93.65%6.89B991.22%25.6B-42.32%2.99B109.86%131M432.42%18.92B
Net profit before non-cash adjustment -1.28%5.39B-7.11%17.21B-31.73%1.87B3,131.47%4.34B13.52%5.55B-50.58%5.46B13.62%18.53B-32.71%2.73B-103.33%-143M2.02%4.89B
Total adjustment of non-cash items 27.13%642M-21.65%3.02B-7.87%2.1B-127.53%-357M817.59%775M29.82%505M55.57%3.85B573.75%2.27B416.73%1.3B40.00%-108M
-Depreciation and amortization -6.58%681M-6.94%3.15B-5.81%860M-6.59%808M-8.95%753M-6.54%729M6.28%3.39B-4.40%913M1.88%865M17.81%827M
-Reversal of impairment losses recognized in profit and loss ----168.30%931M----------------706.98%347M------------
-Disposal profit ----117.27%19M----------------67.26%-110M------------
-Other non-cash items 82.59%-39M-570.43%-1.08B-74.64%285M-369.68%-1.17B102.35%22M42.71%-224M155.29%230M198.42%1.12B172.24%432M-6.01%-935M
Changes in working capital -399.14%-2.78B277.77%12.17B232.37%2.67B1,343.01%12.72B-129.31%-4.14B111.79%929M119.60%3.22B-225.33%-2.01B82.57%-1.02B1,434.84%14.14B
-Change in receivables -252.68%-9.02B274.51%13.34B274.14%2.4B251.08%11.63B-150.36%-6.6B143.14%5.91B-473.34%-7.65B-93.26%642M-539.00%-7.7B300.28%13.1B
-Change in inventory 39.35%-4.6B-16.18%10.07B-96.37%265M220.90%7.25B564.07%10.14B-158.81%-7.59B191.63%12.02B283.98%7.3B-16.12%-6B-136.26%-2.19B
-Change in payables 315.68%10.84B-1,879.19%-11.8B93.26%-549M-148.68%-6.17B-338.86%-7.68B136.80%2.61B109.11%663M-38.97%-8.15B2,415.28%12.68B693.54%3.22B
-Provision for loans, leases and other losses -----2.00%-509M-----------------26.65%-499M------------
-Changes in other current assets ----274.09%1.1B-----------------202.78%-629M------------
-Changes in other current liabilities ----94.45%-38M-----------------140.60%-685M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.94%-8M-104.17%-49M46.15%-7M-500.00%-4M-600.00%-21M-88.89%-17M7.69%-24M-116.67%-13M116.67%1M66.67%-3M
Interest received (cash flow from operating activities) 15.15%266M123.28%940M128.57%256M98.19%329M121.43%124M165.52%231M111.56%421M154.55%112M181.36%166M107.41%56M
Tax refund paid 12.58%-3.11B-21.44%-6.35B27.00%-73M-24.40%-2.54B34.05%-184M-26.53%-3.55B-32.72%-5.23B68.35%-100M-38.74%-2.05B-128.69%-279M
Other operating cash inflow (outflow) -100.00%-2M-2M-300.00%-4M-66.67%1M300.00%2M0.00%-1M0-101.82%-1M-93.88%3M-101.85%-1M
Operating cash flow -88.66%403M29.69%26.93B127.36%6.8B930.05%14.48B-88.75%2.1B328.71%3.55B1,788.21%20.77B-39.77%2.99B35.43%-1.74B433.54%18.69B
Investing cash flow
Net PPE purchase and sale -52.53%-604M-10.62%-2.65B-258.16%-1.21B39.45%-571M-482.93%-471M67.91%-396M30.07%-2.39B40.56%-337M33.92%-943M117.85%123M
Net intangibles purchase and sale -----33.58%-179M----------------0.00%-134M------------
Net investment product transactions ---999M27.28%-5.63B-----------344M--0-3,296.28%-7.74B------------
Net changes in other investments 120.00%58M-74.51%104M-86.80%498M84.33%-458M1,411.11%354M30.12%-290M61.90%408M31,533.33%3.77B-1,297.54%-2.92B46.00%-27M
Investing cash flow -125.22%-1.55B15.30%-8.35B-46.89%-6.51B82.28%-685M-142.10%-461M74.09%-686M-222.07%-9.85B-445.39%-4.43B-226.71%-3.87B307.39%1.1B
Financing cash flow
Net issuance payments of debt --0---1.19B---13M---10M---6M---1.16B--0--0--0--0
Net common stock issuance --06.10%-2.82B--099.97%-1M--0---2.82B-69.01%-3B--0-299,900.00%-3B--0
Cash dividends paid 11.07%-2.27B11.41%-3.8B--01.90%-1.24B--015.39%-2.56B-203.83%-4.29B--0-123.89%-1.27B--0
Net other fund-raising expenses 15.00%-34M8.00%-138M33.33%-34M13.89%-31M-17.86%-33M-14.29%-40M-41.51%-150M-24.39%-51M-50.00%-36M-64.71%-28M
Financing cash flow 64.88%-2.31B-6.76%-7.94B7.84%-47M70.17%-1.28B-39.29%-39M-114.95%-6.57B-98.43%-7.44B97.56%-51M-518.85%-4.3B71.72%-28M
Net cash flow
Beginning cash position 16.12%76.66B5.66%66.02B12.66%77.01B-18.13%64.19B6.87%62.48B5.66%66.02B-10.13%62.48B14.31%68.36B22.29%78.4B-4.83%58.47B
Current changes in cash 6.83%-3.45B206.27%10.65B115.92%238M226.22%12.51B-91.89%1.6B24.06%-3.7B143.25%3.48B-172.40%-1.5B-116.42%-9.91B586.96%19.76B
Effect of exchange rate changes -75.15%41M-101.61%-1M30.51%-590M345.74%317M-39.55%107M-80.88%165M-93.77%62M-238.73%-849M-147.60%-129M190.31%177M
Cash adjustments other than cash changes ----------------------1M----------------
End cash Position 17.24%73.25B16.12%76.66B16.12%76.66B12.66%77.01B-18.13%64.19B6.87%62.48B5.66%66.02B5.66%66.02B14.31%68.36B22.29%78.4B
Free cash flow -106.36%-201M34.79%24.01B113.78%5.37B611.71%13.85B-91.14%1.63B879.75%3.16B443.42%17.81B-40.96%2.51B35.32%-2.71B643.40%18.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Perovskite solar cell
Perovskite solar cell
Intraday+0.42%