JP Stock MarketDetailed Quotes

7361 Human Creation Holdings

Watchlist
  • 2041
  • +185+9.97%
20min DelayMarket Closed Dec 16 15:30 JST
3.65BMarket Cap7.71P/E (Static)

Human Creation Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
70.16%982.9M
48.48%577.64M
-21.11%389.04M
12.23%493.13M
439.38M
Net profit before non-cash adjustment
28.29%701.09M
17.77%546.49M
53.10%464.02M
-9.22%303.08M
--333.86M
Total adjustment of non-cash items
6.64%124.91M
23.22%117.14M
19.86%95.06M
43.93%79.31M
--55.1M
-Depreciation and amortization
1.36%115.06M
42.80%113.52M
5.12%79.5M
53.96%75.63M
--49.12M
-Disposal profit
--0
---95K
----
244.98%361K
---249K
-Remuneration paid in stock
--3.34M
--0
----
----
----
-Other non-cash items
75.72%6.51M
-76.18%3.71M
368.51%15.56M
-46.69%3.32M
--6.23M
Changes in working capital
282.47%156.89M
49.44%-85.98M
-253.55%-170.05M
119.62%110.74M
--50.42M
-Change in receivables
108.99%12.75M
-17.95%-141.84M
-559.96%-120.26M
144.22%26.15M
---59.13M
-Change in inventory
-53.08%-45.99M
---30.04M
----
----
----
-Change in payables
-111.91%-5.44M
504.19%45.66M
---11.3M
----
----
-Change in accrued expense
6,518.32%102.58M
16.28%1.55M
-42.44%1.33M
104.97%2.32M
---46.63M
-Provision for loans, leases and other losses
21.48%61.57M
14.41%50.68M
-10.72%44.3M
44.22%49.62M
--34.4M
-Changes in other current assets
-2.69%14.67M
5.34%15.08M
44.06%14.32M
257.06%9.94M
---6.33M
-Changes in other current liabilities
161.84%16.74M
72.50%-27.07M
-533.23%-98.44M
-82.26%22.72M
--128.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.39%-6.04M
-94.56%-3.72M
42.50%-1.91M
8.10%-3.33M
-3.62M
Interest received (cash flow from operating activities)
-69.23%4K
160.00%13K
66.67%5K
-70.00%3K
10K
Tax refund paid
-26.68%-253.93M
-67.60%-200.46M
20.73%-119.6M
-18.46%-150.89M
-127.37M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
93.57%722.94M
39.60%373.48M
-21.07%267.53M
9.90%338.92M
--308.4M
Investing cash flow
Net PPE purchase and sale
-92.54%-6.01M
71.41%-3.12M
42.30%-10.92M
67.89%-18.93M
---58.95M
Net intangibles purchase and sale
---11.43M
--0
----
----
----
Net business purchase and sale
--0
-892.01%-347.21M
85.89%-35M
---248.07M
----
Net investment product transactions
-63,430.13%-151.36M
--239K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--10.33M
----
----
----
Net changes in other investments
-109.27%-441K
181.74%4.76M
-128.57%-5.82M
77.23%-2.55M
---11.18M
Investing cash flow
49.48%-169.25M
-547.51%-335M
80.81%-51.74M
-284.37%-269.55M
---70.13M
Financing cash flow
Net issuance payments of debt
-65.90%95.33M
400.02%279.6M
-212.09%-93.19M
148.20%83.14M
---172.48M
Net common stock issuance
46.79%-215.6M
-367.85%-405.17M
328.43%151.27M
--35.31M
----
Issuance fees
----
----
---13.66M
----
----
Cash dividends paid
8.64%-86.2M
---94.35M
----
----
---42M
Net other fund-raising expenses
----
404,500.00%8.09M
---2K
----
----
Financing cash flow
2.53%-206.47M
-576.96%-211.84M
-62.50%44.41M
155.22%118.45M
---214.48M
Net cash flow
Beginning cash position
-20.49%672.86M
44.40%846.22M
47.14%586.02M
6.31%398.28M
--374.65M
Current changes in cash
300.29%347.23M
-166.62%-173.36M
38.54%260.2M
689.27%187.82M
--23.8M
Effect of exchange rate changes
----
----
----
48.82%-87K
---170K
Cash adjustments other than cash changes
----
----
----
--1K
----
End cash Position
51.60%1.02B
-20.49%672.86M
44.40%846.22M
47.14%586.02M
--398.28M
Free cash flow
90.49%705.49M
44.33%370.36M
-19.81%256.61M
28.28%320M
--249.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 70.16%982.9M48.48%577.64M-21.11%389.04M12.23%493.13M439.38M
Net profit before non-cash adjustment 28.29%701.09M17.77%546.49M53.10%464.02M-9.22%303.08M--333.86M
Total adjustment of non-cash items 6.64%124.91M23.22%117.14M19.86%95.06M43.93%79.31M--55.1M
-Depreciation and amortization 1.36%115.06M42.80%113.52M5.12%79.5M53.96%75.63M--49.12M
-Disposal profit --0---95K----244.98%361K---249K
-Remuneration paid in stock --3.34M--0------------
-Other non-cash items 75.72%6.51M-76.18%3.71M368.51%15.56M-46.69%3.32M--6.23M
Changes in working capital 282.47%156.89M49.44%-85.98M-253.55%-170.05M119.62%110.74M--50.42M
-Change in receivables 108.99%12.75M-17.95%-141.84M-559.96%-120.26M144.22%26.15M---59.13M
-Change in inventory -53.08%-45.99M---30.04M------------
-Change in payables -111.91%-5.44M504.19%45.66M---11.3M--------
-Change in accrued expense 6,518.32%102.58M16.28%1.55M-42.44%1.33M104.97%2.32M---46.63M
-Provision for loans, leases and other losses 21.48%61.57M14.41%50.68M-10.72%44.3M44.22%49.62M--34.4M
-Changes in other current assets -2.69%14.67M5.34%15.08M44.06%14.32M257.06%9.94M---6.33M
-Changes in other current liabilities 161.84%16.74M72.50%-27.07M-533.23%-98.44M-82.26%22.72M--128.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.39%-6.04M-94.56%-3.72M42.50%-1.91M8.10%-3.33M-3.62M
Interest received (cash flow from operating activities) -69.23%4K160.00%13K66.67%5K-70.00%3K10K
Tax refund paid -26.68%-253.93M-67.60%-200.46M20.73%-119.6M-18.46%-150.89M-127.37M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0
Operating cash flow 93.57%722.94M39.60%373.48M-21.07%267.53M9.90%338.92M--308.4M
Investing cash flow
Net PPE purchase and sale -92.54%-6.01M71.41%-3.12M42.30%-10.92M67.89%-18.93M---58.95M
Net intangibles purchase and sale ---11.43M--0------------
Net business purchase and sale --0-892.01%-347.21M85.89%-35M---248.07M----
Net investment product transactions -63,430.13%-151.36M--239K------------
Repayment of advance payments to other parties and cash income from loans ------10.33M------------
Net changes in other investments -109.27%-441K181.74%4.76M-128.57%-5.82M77.23%-2.55M---11.18M
Investing cash flow 49.48%-169.25M-547.51%-335M80.81%-51.74M-284.37%-269.55M---70.13M
Financing cash flow
Net issuance payments of debt -65.90%95.33M400.02%279.6M-212.09%-93.19M148.20%83.14M---172.48M
Net common stock issuance 46.79%-215.6M-367.85%-405.17M328.43%151.27M--35.31M----
Issuance fees -----------13.66M--------
Cash dividends paid 8.64%-86.2M---94.35M-----------42M
Net other fund-raising expenses ----404,500.00%8.09M---2K--------
Financing cash flow 2.53%-206.47M-576.96%-211.84M-62.50%44.41M155.22%118.45M---214.48M
Net cash flow
Beginning cash position -20.49%672.86M44.40%846.22M47.14%586.02M6.31%398.28M--374.65M
Current changes in cash 300.29%347.23M-166.62%-173.36M38.54%260.2M689.27%187.82M--23.8M
Effect of exchange rate changes ------------48.82%-87K---170K
Cash adjustments other than cash changes --------------1K----
End cash Position 51.60%1.02B-20.49%672.86M44.40%846.22M47.14%586.02M--398.28M
Free cash flow 90.49%705.49M44.33%370.36M-19.81%256.61M28.28%320M--249.46M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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