JP Stock MarketDetailed Quotes

7368 HYOJITO

Watchlist
  • 1480
  • +6+0.41%
20min DelayMarket Closed Sep 13 15:00 JST
6.99BMarket Cap17.38P/E (Static)

HYOJITO 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
-5.69%1.37B
23.91%1.45B
-56.16%1.17B
62.76%2.68B
-15.28%1.64B
1.94B
Net profit before non-cash adjustment
293.23%618.08M
-78.02%157.18M
-50.39%715.24M
21.93%1.44B
6.05%1.18B
--1.11B
Total adjustment of non-cash items
-37.52%776.72M
57.41%1.24B
8.86%789.7M
-1.34%725.4M
21.17%735.26M
--606.78M
-Depreciation and amortization
-19.52%608.04M
1.78%755.56M
5.94%742.37M
4.53%700.74M
5.62%670.36M
--634.7M
-Reversal of impairment losses recognized in profit and loss
-65.26%152.53M
3,649.26%439.11M
1,076.81%11.71M
---1.2M
----
----
-Disposal profit
-1.29%24.41M
-9.42%24.73M
42.09%27.3M
2.93%19.21M
219.17%18.67M
--5.85M
-Other non-cash items
-134.86%-8.25M
184.26%23.66M
25.27%8.32M
-85.63%6.65M
236.94%46.24M
---33.76M
Changes in working capital
-144.79%-23.9M
116.08%53.36M
-165.23%-331.81M
285.89%508.69M
-225.10%-273.66M
--218.75M
-Change in receivables
62.63%-114.12M
-246.88%-305.39M
-75.22%207.92M
498.91%838.9M
25.15%-210.3M
---280.96M
-Change in inventory
2.32%8.32M
-70.73%8.13M
178.77%27.78M
-101.20%-35.27M
-43.63%-17.53M
---12.2M
-Change in prepaid assets
121.27%10.14M
-107.52%-47.64M
-725.59%-22.96M
113.37%3.67M
-618.54%-27.44M
--5.29M
-Change in payables
-152.36%-145.36M
152.08%277.61M
-62.46%-533.06M
-408.08%-328.13M
-116.61%-64.58M
--388.92M
-Provision for loans, leases and other losses
506.61%38.59M
-176.82%-9.49M
236.27%12.35M
-123.86%-9.07M
-64.36%37.99M
--106.58M
-Changes in other current assets
37.20%178.54M
645.70%130.13M
-161.80%-23.85M
370.78%38.59M
-26.28%8.2M
--11.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.44%-61K
49.27%-419K
33.44%-826K
-1.24M
Interest received (cash flow from operating activities)
69.67%2.13M
16.62%1.26M
-53.82%1.08M
80.50%2.33M
-57.20%1.29M
3.02M
Tax refund paid
-56.95%-181.55M
82.45%-115.68M
-170.90%-659.07M
25.44%-243.29M
13.44%-326.31M
-376.96M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-2K
Operating cash flow
-11.03%1.19B
160.00%1.34B
-78.84%515.07M
84.68%2.43B
-15.79%1.32B
--1.57B
Investing cash flow
Net PPE purchase and sale
17.53%-510.99M
15.81%-619.62M
-26.14%-736.02M
14.13%-583.51M
-11.54%-679.52M
---609.21M
Net intangibles purchase and sale
72.11%-46.69M
-140.61%-167.41M
-21.93%-69.58M
46.83%-57.06M
-1.55%-107.32M
---105.68M
Net investment product transactions
100.00%-15K
15.00%-1.19B
---1.4B
--0
0.00%-1K
---1K
Net changes in other investments
204.15%34.66M
-2,925.73%-33.28M
91.31%-1.1M
32.99%-12.66M
50.67%-18.89M
---38.3M
Investing cash flow
73.98%-523.04M
8.90%-2.01B
-237.81%-2.21B
18.93%-653.23M
-6.98%-805.73M
---753.2M
Financing cash flow
Net issuance payments of debt
----
----
54.32%-18.2M
0.00%-39.84M
0.00%-39.84M
---39.84M
Net common stock issuance
---50K
--0
--1.54B
--0
----
----
Increase or decrease of lease financing
-4.11%-2.99M
-8.88%-2.87M
9.23%-2.64M
-12.00%-2.9M
-157.14%-2.59M
---1.01M
Issuance fees
----
----
---26.58M
--0
----
----
Cash dividends paid
-0.01%-283.1M
24.45%-283.07M
-175.39%-374.68M
30.00%-136.05M
0.00%-194.36M
---194.36M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
----
----
Financing cash flow
-0.07%-286.14M
-125.56%-285.94M
725.78%1.12B
24.49%-178.8M
-0.67%-236.79M
---235.21M
Net cash flow
Beginning cash position
-20.48%3.72B
-10.92%4.67B
43.96%5.25B
8.18%3.64B
20.66%3.37B
--2.79B
Current changes in cash
139.95%382.31M
-67.10%-957.08M
-135.75%-572.76M
481.42%1.6B
-52.22%275.58M
--576.79M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
10.29%4.1B
-20.48%3.72B
-10.92%4.67B
43.96%5.25B
8.18%3.64B
--3.37B
Free cash flow
14.79%633.7M
290.02%552.04M
-116.24%-290.52M
236.77%1.79B
-37.52%531.27M
--850.27M
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 -5.69%1.37B23.91%1.45B-56.16%1.17B62.76%2.68B-15.28%1.64B1.94B
Net profit before non-cash adjustment 293.23%618.08M-78.02%157.18M-50.39%715.24M21.93%1.44B6.05%1.18B--1.11B
Total adjustment of non-cash items -37.52%776.72M57.41%1.24B8.86%789.7M-1.34%725.4M21.17%735.26M--606.78M
-Depreciation and amortization -19.52%608.04M1.78%755.56M5.94%742.37M4.53%700.74M5.62%670.36M--634.7M
-Reversal of impairment losses recognized in profit and loss -65.26%152.53M3,649.26%439.11M1,076.81%11.71M---1.2M--------
-Disposal profit -1.29%24.41M-9.42%24.73M42.09%27.3M2.93%19.21M219.17%18.67M--5.85M
-Other non-cash items -134.86%-8.25M184.26%23.66M25.27%8.32M-85.63%6.65M236.94%46.24M---33.76M
Changes in working capital -144.79%-23.9M116.08%53.36M-165.23%-331.81M285.89%508.69M-225.10%-273.66M--218.75M
-Change in receivables 62.63%-114.12M-246.88%-305.39M-75.22%207.92M498.91%838.9M25.15%-210.3M---280.96M
-Change in inventory 2.32%8.32M-70.73%8.13M178.77%27.78M-101.20%-35.27M-43.63%-17.53M---12.2M
-Change in prepaid assets 121.27%10.14M-107.52%-47.64M-725.59%-22.96M113.37%3.67M-618.54%-27.44M--5.29M
-Change in payables -152.36%-145.36M152.08%277.61M-62.46%-533.06M-408.08%-328.13M-116.61%-64.58M--388.92M
-Provision for loans, leases and other losses 506.61%38.59M-176.82%-9.49M236.27%12.35M-123.86%-9.07M-64.36%37.99M--106.58M
-Changes in other current assets 37.20%178.54M645.70%130.13M-161.80%-23.85M370.78%38.59M-26.28%8.2M--11.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.44%-61K49.27%-419K33.44%-826K-1.24M
Interest received (cash flow from operating activities) 69.67%2.13M16.62%1.26M-53.82%1.08M80.50%2.33M-57.20%1.29M3.02M
Tax refund paid -56.95%-181.55M82.45%-115.68M-170.90%-659.07M25.44%-243.29M13.44%-326.31M-376.96M
Other operating cash inflow (outflow) 0.00%-1K-1K000-2K
Operating cash flow -11.03%1.19B160.00%1.34B-78.84%515.07M84.68%2.43B-15.79%1.32B--1.57B
Investing cash flow
Net PPE purchase and sale 17.53%-510.99M15.81%-619.62M-26.14%-736.02M14.13%-583.51M-11.54%-679.52M---609.21M
Net intangibles purchase and sale 72.11%-46.69M-140.61%-167.41M-21.93%-69.58M46.83%-57.06M-1.55%-107.32M---105.68M
Net investment product transactions 100.00%-15K15.00%-1.19B---1.4B--00.00%-1K---1K
Net changes in other investments 204.15%34.66M-2,925.73%-33.28M91.31%-1.1M32.99%-12.66M50.67%-18.89M---38.3M
Investing cash flow 73.98%-523.04M8.90%-2.01B-237.81%-2.21B18.93%-653.23M-6.98%-805.73M---753.2M
Financing cash flow
Net issuance payments of debt --------54.32%-18.2M0.00%-39.84M0.00%-39.84M---39.84M
Net common stock issuance ---50K--0--1.54B--0--------
Increase or decrease of lease financing -4.11%-2.99M-8.88%-2.87M9.23%-2.64M-12.00%-2.9M-157.14%-2.59M---1.01M
Issuance fees -----------26.58M--0--------
Cash dividends paid -0.01%-283.1M24.45%-283.07M-175.39%-374.68M30.00%-136.05M0.00%-194.36M---194.36M
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K------------
Financing cash flow -0.07%-286.14M-125.56%-285.94M725.78%1.12B24.49%-178.8M-0.67%-236.79M---235.21M
Net cash flow
Beginning cash position -20.48%3.72B-10.92%4.67B43.96%5.25B8.18%3.64B20.66%3.37B--2.79B
Current changes in cash 139.95%382.31M-67.10%-957.08M-135.75%-572.76M481.42%1.6B-52.22%275.58M--576.79M
Cash adjustments other than cash changes ------------0.00%-1K0.00%-1K---1K
End cash Position 10.29%4.1B-20.48%3.72B-10.92%4.67B43.96%5.25B8.18%3.64B--3.37B
Free cash flow 14.79%633.7M290.02%552.04M-116.24%-290.52M236.77%1.79B-37.52%531.27M--850.27M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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