JP Stock MarketDetailed Quotes

6904 Harada Industry

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  • 541
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
11.77BMarket Cap13.29P/E (Static)

Harada Industry 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
214.44%3.95B
138.83%1.26B
-4,807.79%-3.23B
-96.89%68.71M
40.18%2.21B
-49.90%1.57B
4.51%3.14B
19.70%3.01B
230.83%2.51B
-35.06%759.52M
Net profit before non-cash adjustment
314.56%2.41B
-7.25%-1.12B
21.05%-1.05B
-380.52%-1.33B
-69.68%473.43M
-32.79%1.56B
17.99%2.32B
429.86%1.97B
-61.53%371.54M
-27.05%965.89M
Total adjustment of non-cash items
-153.13%-898.34M
76.69%1.69B
-32.89%956.93M
2.64%1.43B
139.97%1.39B
-47.82%578.89M
-19.99%1.11B
-31.74%1.39B
301.54%2.03B
-30.18%505.88M
-Depreciation and amortization
3.26%1.39B
20.09%1.35B
2.38%1.12B
8.39%1.09B
16.38%1.01B
-0.51%867.32M
-11.05%871.73M
-4.29%980.07M
15.54%1.02B
16.78%886.31M
-Reversal of impairment losses recognized in profit and loss
----
----
---203.49M
----
----
----
----
----
--2.54M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---11.2M
----
-Disposal profit
-61,161.77%-3.41B
---5.57M
--0
--0
----
----
---3.09M
--0
--0
--0
-Net exchange gains and losses
-1,001.62%-696.84M
77.88%-63.26M
-664.88%-285.96M
--50.62M
----
----
-23.15%109.11M
-76.00%141.98M
157,426.60%591.55M
---376K
-Other non-cash items
339.18%1.82B
27.03%414.39M
16.06%326.21M
-25.98%281.08M
231.66%379.74M
-319.05%-288.43M
-50.22%131.68M
-37.67%264.52M
211.67%424.38M
-1,004.18%-380.05M
Changes in working capital
252.99%2.43B
121.94%689.72M
-10,732.65%-3.14B
-108.41%-29.02M
161.05%345.08M
-95.68%-565.21M
16.85%-288.84M
-416.09%-347.39M
115.43%109.9M
18.97%-712.25M
-Change in receivables
128.52%202.1M
-159.27%-708.55M
258.12%1.2B
-162.08%-756.03M
1,157.03%1.22B
-125.56%-115.2M
197.11%450.78M
26.41%-464.19M
-2,870.10%-630.76M
97.90%-21.24M
-Change in inventory
78.22%2.4B
140.37%1.35B
-2,190.96%-3.33B
163.22%159.42M
78.53%-252.18M
-101.08%-1.17B
-290.59%-584.19M
245.07%306.52M
135.54%88.83M
22.34%-249.93M
-Change in payables
-414.95%-165.73M
105.24%52.62M
-277.10%-1.01B
191.48%567.6M
-185.62%-620.48M
566.27%724.71M
18.08%-155.43M
-129.11%-189.72M
247.78%651.83M
-197.61%-441.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-130.41%-661.27M
-85.69%-287M
30.73%-154.56M
18.26%-223.12M
-35.33%-272.97M
-25.32%-201.7M
-22.50%-160.95M
18.67%-131.38M
-11.96%-161.54M
-7.53%-144.28M
Interest received (cash flow from operating activities)
239.55%69.13M
20.36M
Tax refund paid
-76.10%-771.49M
-199.99%-438.09M
23.23%-146.04M
86.94%-190.23M
-16.29%-1.46B
-151.88%-1.25B
-30.62%-497.24M
-97.03%-380.68M
77.55%-193.21M
-45.25%-860.54M
Other operating cash inflow (outflow)
-2,275.43%-161.59M
121.53%7.43M
-117.93%-34.5M
354.89%192.42M
-11.16%42.3M
3.24%47.62M
-77.10%46.12M
438.93%201.37M
43.55%37.37M
-3.98%26.03M
Operating cash flow
333.90%2.42B
115.65%558.64M
-2,245.12%-3.57B
-129.25%-152.22M
209.12%520.51M
-93.35%168.39M
-6.15%2.53B
22.86%2.7B
1,101.20%2.2B
-146.65%-219.27M
Investing cash flow
Net PPE purchase and sale
583.28%2.43B
-414.65%-503.02M
83.92%-97.74M
48.73%-607.8M
-6.16%-1.19B
-19.87%-1.12B
-17.49%-931.54M
42.54%-792.84M
-49.90%-1.38B
-23.82%-920.51M
Net intangibles purchase and sale
----
----
----
----
----
-97.36%-116.63M
---59.1M
----
-93.49%-122.55M
22.35%-63.33M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--205.72M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--246.6M
----
----
Net changes in other investments
306.49%137.05M
-98.43%-66.37M
64.60%-33.45M
27.93%-94.49M
-49.36%-131.1M
-29.29%-87.78M
13.75%-67.89M
-162.67%-78.71M
-61.53%125.59M
3,298.85%326.46M
Investing cash flow
551.01%2.57B
-334.03%-569.4M
81.32%-131.19M
46.66%-702.29M
0.34%-1.32B
-24.80%-1.32B
-69.38%-1.06B
54.61%-624.95M
-204.83%-1.38B
44.61%-451.66M
Financing cash flow
Net issuance payments of debt
-330.38%-5.49B
-14.10%2.38B
1,766.86%2.78B
-32.80%148.65M
-76.65%221.22M
864.84%947.6M
114.67%98.21M
40.37%-669.38M
-474.98%-1.12B
-54.21%299.37M
Increase or decrease of lease financing
-39.90%-398.41M
-74.87%-284.78M
-5.55%-162.85M
-11.49%-154.28M
-562.40%-138.38M
---20.89M
----
----
----
----
Cash dividends paid
-11.59%-108.33M
10.49%-97.08M
33.31%-108.46M
0.01%-162.62M
24.92%-162.64M
0.04%-216.64M
-33.22%-216.72M
-0.21%-162.68M
25.20%-162.34M
-33.52%-217.04M
Net other fund-raising expenses
-3,900.00%-40K
---1K
----
-122.58%-69K
-520.00%-31K
99.97%-5K
-7.57%-14.88M
4.33%-13.83M
23.43%-14.46M
13.42%-18.88M
Financing cash flow
-399.63%-6B
-20.04%2B
1,587.52%2.5B
-110.82%-168.32M
-111.24%-79.84M
632.34%710.07M
84.23%-133.39M
34.90%-845.89M
-2,147.84%-1.3B
-86.48%63.45M
Net cash flow
Beginning cash position
59.63%5.95B
-19.71%3.73B
-20.84%4.64B
-14.66%5.86B
-9.44%6.87B
20.16%7.59B
21.73%6.31B
-11.93%5.19B
-2.15%5.89B
10.20%6.02B
Current changes in cash
-150.56%-1.01B
266.33%1.99B
-17.05%-1.2B
-16.78%-1.02B
-97.88%-875.85M
-133.05%-442.62M
9.23%1.34B
355.05%1.23B
20.85%-480.81M
-589.41%-607.48M
Effect of exchange rate changes
-13.46%199.76M
-18.30%230.84M
241.91%282.53M
-51.18%-199.09M
51.89%-131.69M
-311.08%-273.71M
32.82%-66.58M
55.37%-99.11M
-146.47%-222.08M
10.35%477.89M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
66.67%-1K
-50.00%-3K
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-13.57%5.14B
59.63%5.95B
-19.71%3.73B
-20.84%4.64B
-14.66%5.86B
-9.44%6.87B
20.16%7.59B
21.73%6.31B
-11.93%5.19B
-2.15%5.89B
Free cash flow
1,835.67%1.69B
97.72%-97.12M
-451.47%-4.26B
-16.15%-772.32M
37.56%-664.91M
-169.12%-1.06B
-19.09%1.54B
174.80%1.9B
156.09%692.98M
-248.07%-1.24B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 214.44%3.95B138.83%1.26B-4,807.79%-3.23B-96.89%68.71M40.18%2.21B-49.90%1.57B4.51%3.14B19.70%3.01B230.83%2.51B-35.06%759.52M
Net profit before non-cash adjustment 314.56%2.41B-7.25%-1.12B21.05%-1.05B-380.52%-1.33B-69.68%473.43M-32.79%1.56B17.99%2.32B429.86%1.97B-61.53%371.54M-27.05%965.89M
Total adjustment of non-cash items -153.13%-898.34M76.69%1.69B-32.89%956.93M2.64%1.43B139.97%1.39B-47.82%578.89M-19.99%1.11B-31.74%1.39B301.54%2.03B-30.18%505.88M
-Depreciation and amortization 3.26%1.39B20.09%1.35B2.38%1.12B8.39%1.09B16.38%1.01B-0.51%867.32M-11.05%871.73M-4.29%980.07M15.54%1.02B16.78%886.31M
-Reversal of impairment losses recognized in profit and loss -----------203.49M----------------------2.54M----
-Assets reserve and write-off -----------------------------------11.2M----
-Disposal profit -61,161.77%-3.41B---5.57M--0--0-----------3.09M--0--0--0
-Net exchange gains and losses -1,001.62%-696.84M77.88%-63.26M-664.88%-285.96M--50.62M---------23.15%109.11M-76.00%141.98M157,426.60%591.55M---376K
-Other non-cash items 339.18%1.82B27.03%414.39M16.06%326.21M-25.98%281.08M231.66%379.74M-319.05%-288.43M-50.22%131.68M-37.67%264.52M211.67%424.38M-1,004.18%-380.05M
Changes in working capital 252.99%2.43B121.94%689.72M-10,732.65%-3.14B-108.41%-29.02M161.05%345.08M-95.68%-565.21M16.85%-288.84M-416.09%-347.39M115.43%109.9M18.97%-712.25M
-Change in receivables 128.52%202.1M-159.27%-708.55M258.12%1.2B-162.08%-756.03M1,157.03%1.22B-125.56%-115.2M197.11%450.78M26.41%-464.19M-2,870.10%-630.76M97.90%-21.24M
-Change in inventory 78.22%2.4B140.37%1.35B-2,190.96%-3.33B163.22%159.42M78.53%-252.18M-101.08%-1.17B-290.59%-584.19M245.07%306.52M135.54%88.83M22.34%-249.93M
-Change in payables -414.95%-165.73M105.24%52.62M-277.10%-1.01B191.48%567.6M-185.62%-620.48M566.27%724.71M18.08%-155.43M-129.11%-189.72M247.78%651.83M-197.61%-441.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -130.41%-661.27M-85.69%-287M30.73%-154.56M18.26%-223.12M-35.33%-272.97M-25.32%-201.7M-22.50%-160.95M18.67%-131.38M-11.96%-161.54M-7.53%-144.28M
Interest received (cash flow from operating activities) 239.55%69.13M20.36M
Tax refund paid -76.10%-771.49M-199.99%-438.09M23.23%-146.04M86.94%-190.23M-16.29%-1.46B-151.88%-1.25B-30.62%-497.24M-97.03%-380.68M77.55%-193.21M-45.25%-860.54M
Other operating cash inflow (outflow) -2,275.43%-161.59M121.53%7.43M-117.93%-34.5M354.89%192.42M-11.16%42.3M3.24%47.62M-77.10%46.12M438.93%201.37M43.55%37.37M-3.98%26.03M
Operating cash flow 333.90%2.42B115.65%558.64M-2,245.12%-3.57B-129.25%-152.22M209.12%520.51M-93.35%168.39M-6.15%2.53B22.86%2.7B1,101.20%2.2B-146.65%-219.27M
Investing cash flow
Net PPE purchase and sale 583.28%2.43B-414.65%-503.02M83.92%-97.74M48.73%-607.8M-6.16%-1.19B-19.87%-1.12B-17.49%-931.54M42.54%-792.84M-49.90%-1.38B-23.82%-920.51M
Net intangibles purchase and sale ---------------------97.36%-116.63M---59.1M-----93.49%-122.55M22.35%-63.33M
Net investment product transactions --------------------------------------205.72M
Repayment of advance payments to other parties and cash income from loans ------------------------------246.6M--------
Net changes in other investments 306.49%137.05M-98.43%-66.37M64.60%-33.45M27.93%-94.49M-49.36%-131.1M-29.29%-87.78M13.75%-67.89M-162.67%-78.71M-61.53%125.59M3,298.85%326.46M
Investing cash flow 551.01%2.57B-334.03%-569.4M81.32%-131.19M46.66%-702.29M0.34%-1.32B-24.80%-1.32B-69.38%-1.06B54.61%-624.95M-204.83%-1.38B44.61%-451.66M
Financing cash flow
Net issuance payments of debt -330.38%-5.49B-14.10%2.38B1,766.86%2.78B-32.80%148.65M-76.65%221.22M864.84%947.6M114.67%98.21M40.37%-669.38M-474.98%-1.12B-54.21%299.37M
Increase or decrease of lease financing -39.90%-398.41M-74.87%-284.78M-5.55%-162.85M-11.49%-154.28M-562.40%-138.38M---20.89M----------------
Cash dividends paid -11.59%-108.33M10.49%-97.08M33.31%-108.46M0.01%-162.62M24.92%-162.64M0.04%-216.64M-33.22%-216.72M-0.21%-162.68M25.20%-162.34M-33.52%-217.04M
Net other fund-raising expenses -3,900.00%-40K---1K-----122.58%-69K-520.00%-31K99.97%-5K-7.57%-14.88M4.33%-13.83M23.43%-14.46M13.42%-18.88M
Financing cash flow -399.63%-6B-20.04%2B1,587.52%2.5B-110.82%-168.32M-111.24%-79.84M632.34%710.07M84.23%-133.39M34.90%-845.89M-2,147.84%-1.3B-86.48%63.45M
Net cash flow
Beginning cash position 59.63%5.95B-19.71%3.73B-20.84%4.64B-14.66%5.86B-9.44%6.87B20.16%7.59B21.73%6.31B-11.93%5.19B-2.15%5.89B10.20%6.02B
Current changes in cash -150.56%-1.01B266.33%1.99B-17.05%-1.2B-16.78%-1.02B-97.88%-875.85M-133.05%-442.62M9.23%1.34B355.05%1.23B20.85%-480.81M-589.41%-607.48M
Effect of exchange rate changes -13.46%199.76M-18.30%230.84M241.91%282.53M-51.18%-199.09M51.89%-131.69M-311.08%-273.71M32.82%-66.58M55.37%-99.11M-146.47%-222.08M10.35%477.89M
Cash adjustments other than cash changes 0.00%1K200.00%1K66.67%-1K-50.00%-3K---2K----0.00%-1K0.00%-1K0.00%-1K-200.00%-1K
End cash Position -13.57%5.14B59.63%5.95B-19.71%3.73B-20.84%4.64B-14.66%5.86B-9.44%6.87B20.16%7.59B21.73%6.31B-11.93%5.19B-2.15%5.89B
Free cash flow 1,835.67%1.69B97.72%-97.12M-451.47%-4.26B-16.15%-772.32M37.56%-664.91M-169.12%-1.06B-19.09%1.54B174.80%1.9B156.09%692.98M-248.07%-1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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