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7327 Daishi Hokuetsu Financial Group

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  • 2762
  • -24-0.86%
20min DelayNot Open Nov 27 15:30 JST
253.79BMarket Cap11.64P/E (Static)

Daishi Hokuetsu Financial Group 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
Operating cash flow (Indirect Method)
Cash from operating activities
161.27%239.12B
-152.67%-390.25B
-12.38%740.93B
2,505.34%845.65B
44.54%-35.16B
-63.4B
Net profit before non-cash adjustment
19.28%29.76B
6.88%24.95B
31.72%23.34B
-9.32%17.72B
-68.19%19.54B
--61.44B
Total adjustment of non-cash items
15.99%-81.47B
-8.18%-96.98B
-132.89%-89.65B
35.84%-38.49B
40.34%-59.99B
---100.55B
-Depreciation and amortization
5.77%7.08B
-3.79%6.7B
11.50%6.96B
15.72%6.24B
26.30%5.39B
--4.27B
-Assets reserve and write-off
38.72%1.04B
912.16%749M
-85.80%74M
1,478.79%521M
-98.53%33M
--2.25B
-Other restructuring costs
---1.45B
--0
----
----
----
---47.21B
-Disposal profit
-65.48%3.61B
1,130.87%10.45B
78.92%-1.01B
-28.91%-4.81B
-79.77%-3.73B
---2.08B
-Net exchange gains and losses
--0
--0
--0
-100.00%-2M
80.00%-1M
---5M
-Other non-cash items
20.13%-91.75B
-20.08%-114.87B
-136.55%-95.66B
34.44%-40.44B
-6.76%-61.68B
---57.78B
Changes in working capital
191.39%290.84B
-139.42%-318.23B
-6.83%807.23B
16,272.22%866.42B
121.79%5.29B
---24.29B
-Change in loans
125.86%125.51B
-180.56%-485.42B
334.19%602.57B
171.50%138.78B
-166.38%-194.11B
---72.87B
-Change in financial assets
-77.17%105M
113.95%460M
513.46%215M
-107.12%-52M
227.18%730M
---574M
-Provision for loans, leases and other losses
-35.43%1.32B
-24.05%2.05B
136.34%2.69B
-329.68%-7.41B
7.03%3.23B
--3.02B
-Change in deposits by banks and customers
-21.36%125.99B
70.39%160.22B
-87.30%94.03B
277.71%740.42B
282.63%196.03B
--51.23B
-Change in financial liabilities
599.43%67.48B
-91.23%9.65B
--109.97B
----
----
----
-Changes in other current assets
-443.03%-29.49B
-139.25%-5.43B
56.49%-2.27B
-4,211.57%-5.22B
97.75%-121M
---5.38B
-Changes in other current liabilities
-130.71%-78M
1,054.55%254M
121.57%22M
78.06%-102M
-263.16%-465M
--285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-242.72%-34.5B
-301.32%-10.07B
27.72%-2.51B
44.79%-3.47B
-3.56%-6.29B
-6.07B
Interest received (cash flow from operating activities)
32.88%95.23B
9.52%71.67B
-1.62%65.44B
-8.09%66.52B
20.85%72.37B
59.88B
Tax refund paid
44.62%-5.44B
-59.23%-9.83B
-21.11%-6.17B
36.63%-5.1B
-7.93%-8.05B
-7.45B
Other operating cash inflow (outflow)
100.00%4M
300.00%2M
-150.00%-1M
100.00%2M
-66.67%1M
3M
Operating cash flow
186.98%294.42B
-142.43%-338.48B
-11.72%797.69B
3,848.77%903.6B
234.35%22.88B
---17.03B
Investing cash flow
Net PPE purchase and sale
-94.48%-3.21B
9.64%-1.65B
60.95%-1.83B
-3.41%-4.68B
-225.79%-4.52B
---1.39B
Net intangibles purchase and sale
-0.45%-1.58B
-70.68%-1.57B
74.75%-921M
39.85%-3.65B
-93.21%-6.06B
---3.14B
Net business purchase and sale
---127M
--0
----
----
----
----
Net investment property transactions
78.74%-80.26B
-356.19%-377.56B
-17.90%-82.76B
-156.77%-70.2B
-20.34%123.66B
--155.23B
Net changes in other investments
-499,800.00%-5B
--1M
----
100.10%2M
---2B
----
Investing cash flow
76.32%-90.17B
-345.30%-380.78B
-8.90%-85.51B
-170.69%-78.52B
-26.30%111.07B
--150.71B
Financing cash flow
Net common stock issuance
-207.59%-4.62B
-37.96%-1.5B
-27,100.00%-1.09B
-102.90%-4M
117.97%138M
---768M
Cash dividends paid
-7.21%-5.89B
-0.11%-5.5B
-0.18%-5.49B
-0.07%-5.48B
-45.17%-5.48B
---3.77B
Cash dividends for minorities
--0
80.00%-2M
0.00%-10M
0.00%-10M
0.00%-10M
---10M
Net other fund-raising expenses
----
55.40%-1.05B
-235,300.00%-2.35B
---1M
----
--1M
Financing cash flow
-30.56%-10.51B
9.99%-8.05B
-62.73%-8.94B
-2.75%-5.5B
-17.56%-5.35B
---4.55B
Net cash flow
Beginning cash position
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
42.90%1.11T
--773.86B
Current changes in cash
126.64%193.74B
-203.42%-727.31B
-14.20%703.23B
537.29%819.58B
-0.41%128.6B
--129.13B
Effect of exchange rate changes
--0
--0
--0
100.00%2M
-80.00%1M
--5M
Cash adjustments other than cash changes
---1M
----
--1M
----
-100.00%2M
--202.86B
End cash Position
9.54%2.22T
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
--1.11T
Free cash flow
184.15%289.3B
-143.25%-343.8B
-11.21%794.86B
7,223.28%895.2B
156.45%12.22B
---21.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 161.27%239.12B-152.67%-390.25B-12.38%740.93B2,505.34%845.65B44.54%-35.16B-63.4B
Net profit before non-cash adjustment 19.28%29.76B6.88%24.95B31.72%23.34B-9.32%17.72B-68.19%19.54B--61.44B
Total adjustment of non-cash items 15.99%-81.47B-8.18%-96.98B-132.89%-89.65B35.84%-38.49B40.34%-59.99B---100.55B
-Depreciation and amortization 5.77%7.08B-3.79%6.7B11.50%6.96B15.72%6.24B26.30%5.39B--4.27B
-Assets reserve and write-off 38.72%1.04B912.16%749M-85.80%74M1,478.79%521M-98.53%33M--2.25B
-Other restructuring costs ---1.45B--0---------------47.21B
-Disposal profit -65.48%3.61B1,130.87%10.45B78.92%-1.01B-28.91%-4.81B-79.77%-3.73B---2.08B
-Net exchange gains and losses --0--0--0-100.00%-2M80.00%-1M---5M
-Other non-cash items 20.13%-91.75B-20.08%-114.87B-136.55%-95.66B34.44%-40.44B-6.76%-61.68B---57.78B
Changes in working capital 191.39%290.84B-139.42%-318.23B-6.83%807.23B16,272.22%866.42B121.79%5.29B---24.29B
-Change in loans 125.86%125.51B-180.56%-485.42B334.19%602.57B171.50%138.78B-166.38%-194.11B---72.87B
-Change in financial assets -77.17%105M113.95%460M513.46%215M-107.12%-52M227.18%730M---574M
-Provision for loans, leases and other losses -35.43%1.32B-24.05%2.05B136.34%2.69B-329.68%-7.41B7.03%3.23B--3.02B
-Change in deposits by banks and customers -21.36%125.99B70.39%160.22B-87.30%94.03B277.71%740.42B282.63%196.03B--51.23B
-Change in financial liabilities 599.43%67.48B-91.23%9.65B--109.97B------------
-Changes in other current assets -443.03%-29.49B-139.25%-5.43B56.49%-2.27B-4,211.57%-5.22B97.75%-121M---5.38B
-Changes in other current liabilities -130.71%-78M1,054.55%254M121.57%22M78.06%-102M-263.16%-465M--285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -242.72%-34.5B-301.32%-10.07B27.72%-2.51B44.79%-3.47B-3.56%-6.29B-6.07B
Interest received (cash flow from operating activities) 32.88%95.23B9.52%71.67B-1.62%65.44B-8.09%66.52B20.85%72.37B59.88B
Tax refund paid 44.62%-5.44B-59.23%-9.83B-21.11%-6.17B36.63%-5.1B-7.93%-8.05B-7.45B
Other operating cash inflow (outflow) 100.00%4M300.00%2M-150.00%-1M100.00%2M-66.67%1M3M
Operating cash flow 186.98%294.42B-142.43%-338.48B-11.72%797.69B3,848.77%903.6B234.35%22.88B---17.03B
Investing cash flow
Net PPE purchase and sale -94.48%-3.21B9.64%-1.65B60.95%-1.83B-3.41%-4.68B-225.79%-4.52B---1.39B
Net intangibles purchase and sale -0.45%-1.58B-70.68%-1.57B74.75%-921M39.85%-3.65B-93.21%-6.06B---3.14B
Net business purchase and sale ---127M--0----------------
Net investment property transactions 78.74%-80.26B-356.19%-377.56B-17.90%-82.76B-156.77%-70.2B-20.34%123.66B--155.23B
Net changes in other investments -499,800.00%-5B--1M----100.10%2M---2B----
Investing cash flow 76.32%-90.17B-345.30%-380.78B-8.90%-85.51B-170.69%-78.52B-26.30%111.07B--150.71B
Financing cash flow
Net common stock issuance -207.59%-4.62B-37.96%-1.5B-27,100.00%-1.09B-102.90%-4M117.97%138M---768M
Cash dividends paid -7.21%-5.89B-0.11%-5.5B-0.18%-5.49B-0.07%-5.48B-45.17%-5.48B---3.77B
Cash dividends for minorities --080.00%-2M0.00%-10M0.00%-10M0.00%-10M---10M
Net other fund-raising expenses ----55.40%-1.05B-235,300.00%-2.35B---1M------1M
Financing cash flow -30.56%-10.51B9.99%-8.05B-62.73%-8.94B-2.75%-5.5B-17.56%-5.35B---4.55B
Net cash flow
Beginning cash position -26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T42.90%1.11T--773.86B
Current changes in cash 126.64%193.74B-203.42%-727.31B-14.20%703.23B537.29%819.58B-0.41%128.6B--129.13B
Effect of exchange rate changes --0--0--0100.00%2M-80.00%1M--5M
Cash adjustments other than cash changes ---1M------1M-----100.00%2M--202.86B
End cash Position 9.54%2.22T-26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T--1.11T
Free cash flow 184.15%289.3B-143.25%-343.8B-11.21%794.86B7,223.28%895.2B156.45%12.22B---21.65B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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