JP Stock MarketDetailed Quotes

7416 Haruyama Holdings

Watchlist

576
-2-0.35%

20min DelayNot Open Sep 13 15:00 JST

9.50BMarket Cap23.23P/E (Static)

Haruyama Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-64.14%1.52B

354.61%4.24B

61.44%-1.67B

-331.07%-4.32B

-60.54%1.87B

30.11%4.74B

-13.02%3.64B

-17.03%4.19B

98.01%5.05B

-61.32%2.55B

Net profit before non-cash adjustment

-26.11%547.26M

117.38%740.6M

22.04%-4.26B

-1,857.72%-5.47B

28.11%311.02M

-89.28%242.77M

4.17%2.26B

-1.58%2.17B

91.68%2.21B

-61.25%1.15B

Total adjustment of non-cash items

21.94%1.18B

-70.23%963.87M

13.90%3.24B

178.01%2.84B

-64.79%1.02B

38.80%2.9B

-12.69%2.09B

-29.12%2.4B

79.69%3.38B

-41.17%1.88B

-Depreciation and amortization

-22.91%511.41M

-29.30%663.42M

-29.57%938.34M

3.18%1.33B

-13.04%1.29B

-6.73%1.48B

-9.49%1.59B

-11.05%1.76B

-0.80%1.98B

8.48%1.99B

-Reversal of impairment losses recognized in profit and loss

-68.83%129.39M

-76.91%415.17M

-6.84%1.8B

863.27%1.93B

-69.14%200.35M

126.22%649.14M

-44.95%286.95M

42.47%521.21M

10.11%365.85M

-33.13%332.25M

-Assets reserve and write-off

----

143.70%42.89M

95.14%-98.15M

-Share of associates

----

-74.82%61.3M

-Disposal profit

633.95%501.44M

164.01%68.32M

-409.39%-106.73M

-262.50%-20.95M

-96.79%12.89M

4.80%401.52M

1,286.30%383.12M

-237.51%-32.3M

-43.27%23.49M

5.18%41.4M

-Pension and employee benefit expenses

----

833.22%258.73M

-97.28%27.72M

-Other non-cash items

118.07%33.07M

-130.09%-183.03M

252.66%608.37M

17.30%-398.52M

-230.84%-481.91M

316.77%368.32M

-214.41%-169.91M

-79.16%148.51M

249.68%712.68M

-130.13%-476.13M

Changes in working capital

-107.94%-201.46M

495.26%2.54B

62.16%-642.04M

-416.29%-1.7B

-66.31%536.48M

322.86%1.59B

-86.73%-714.57M

29.51%-382.67M

-11.91%-542.84M

-216.52%-485.05M

-Change in receivables

-116.65%-281.13M

318.87%1.69B

-403.22%-771.54M

-116.27%-153.32M

7,284.24%942.45M

102.26%12.76M

-232.66%-565.19M

72.17%-169.9M

-214.22%-610.45M

185.85%534.43M

-Change in inventory

-86.09%250.87M

4.32%1.8B

320.10%1.73B

298.41%411.51M

-129.72%-207.4M

-1.59%697.74M

189.24%709M

-757.71%-794.44M

93.17%-92.62M

-66.01%-1.36B

-Change in payables

70.14%-233.04M

20.57%-780.54M

52.44%-982.71M

-2,384.85%-2.07B

17.05%90.43M

108.43%77.26M

-297.84%-916.2M

189.01%463.1M

-52.43%160.24M

-81.85%336.87M

-Provision for loans, leases and other losses

135.57%61.84M

71.80%-173.85M

-654.16%-616.55M

138.50%111.26M

-135.91%-289M

4,654.28%804.71M

289.10%16.93M

--4.35M

----

-Changes in other current assets

----

-64.19%40.9M

--114.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.18%-35.74M

-7.72%-38.92M

-31.83%-36.13M

-55.17%-27.41M

19.79%-17.66M

8.74%-22.02M

33.24%-24.13M

45.55%-36.15M

-4.93%-66.39M

18.82%-63.27M

Interest received (cash flow from operating activities)

26.59%8.5M

-3.80%6.71M

-26.02%6.98M

-43.71%9.43M

-6.69%16.76M

37.60%17.96M

10.67%13.05M

-10.24%11.79M

-5.01%13.14M

-3.68%13.83M

Tax refund paid

-49.86%-216.46M

-13.00%-144.44M

-189.89%-127.82M

150.48%142.2M

-1,857.39%-281.69M

100.84%16.03M

-6.38%-1.92B

-700.49%-1.8B

118.11%299.97M

-11.66%-1.66B

Other operating cash inflow (outflow)

-100.00%1K

9,999,800.00%100M

-1K

-200.00%-1K

Operating cash flow

-69.33%1.28B

328.48%4.17B

56.56%-1.82B

-364.38%-4.2B

-66.59%1.59B

177.02%4.75B

-27.39%1.72B

-55.38%2.36B

528.19%5.29B

-83.29%842.7M

Investing cash flow

Net PPE purchase and sale

501.65%633.5M

-8,964.48%-157.72M

99.65%-1.74M

42.33%-496.25M

-96.05%-860.44M

35.32%-438.88M

43.90%-678.55M

38.53%-1.21B

14.48%-1.97B

-14.79%-2.3B

Net intangibles purchase and sale

58.94%-247.39M

-82.74%-602.56M

---329.73M

----

--970.35M

----

Net business purchase and sale

----

175.91%150M

82.50%-197.61M

---1.13B

----

85.70%-19.47M

72.82%-136.2M

Net investment product transactions

--0

-99.87%287K

314.10%226.52M

-704.57%-105.8M

--17.5M

----

---398.98M

----

Advance cash and loans provided to other parties

-144.59%-41.14M

-834.44%-16.82M

91.45%-1.8M

41.41%-21.05M

75.19%-35.93M

-3,202.10%-144.83M

94.71%-4.39M

-7,296.43%-82.84M

99.11%-1.12M

28.81%-125.26M

Repayment of advance payments to other parties and cash income from loans

9.94%3.21M

-1.02%2.92M

-8.56%2.95M

182.81%3.22M

3.64%1.14M

57.14%1.1M

-39.13%700K

-99.66%1.15M

40,306.43%339.41M

-17.65%840K

Net changes in other investments

-37.90%189.4M

14.33%304.97M

586.28%266.75M

79.93%-54.86M

-512.33%-273.33M

116.10%66.29M

33.21%-411.66M

-11.63%-616.37M

-12.78%-552.15M

-1,136.96%-489.59M

Investing cash flow

214.64%537.58M

-387.79%-468.93M

124.15%162.94M

32.60%-674.73M

-40.22%-1B

67.89%-713.93M

3.61%-2.22B

-87.39%-2.31B

59.66%-1.23B

-12.37%-3.05B

Financing cash flow

Net issuance payments of debt

-84.04%-2B

-162.85%-1.09B

-64.28%1.73B

1,112.01%4.83B

-17.25%398.82M

-73.59%481.96M

216.56%1.83B

-10.51%-1.57B

-165.13%-1.42B

255.94%2.18B

Net common stock issuance

-376.92%-62K

-100.14%-13K

25.14%9.25M

16.76%7.39M

157.78%6.33M

-70.57%2.46M

26.65%8.34M

174.73%6.59M

-83.65%2.4M

-16.44%14.67M

Increase or decrease of lease financing

-30.62%-3.74M

63.37%-2.86M

24.26%-7.81M

86.98%-10.31M

56.01%-79.2M

27.75%-180.03M

27.59%-249.19M

30.29%-344.16M

18.95%-493.68M

-4.35%-609.1M

Cash dividends paid

-171,921.77%-252.87M

99.94%-147K

-0.17%-253.43M

-0.14%-253M

0.05%-252.66M

22.35%-252.79M

-29.08%-325.56M

-0.01%-252.21M

22.35%-252.2M

-29.34%-324.76M

Net other fund-raising expenses

-0.38%-351.24M

-147.90%-349.9M

73,047,400.00%730.47M

100.00%-1K

8.90%-94.8M

-1.53%-104.06M

-2.47%-102.49M

1.53%-100.01M

-120.16%-101.57M

50,381,600.00%503.82M

Financing cash flow

-81.15%-2.6B

-165.22%-1.44B

-51.83%2.2B

21,386.21%4.58B

59.01%-21.51M

-104.54%-52.46M

151.26%1.16B

0.28%-2.26B

-228.51%-2.26B

179.56%1.76B

Net cash flow

Beginning cash position

18.28%14.62B

4.61%12.36B

-2.43%11.81B

4.89%12.11B

52.72%11.54B

9.38%7.56B

-24.15%6.91B

24.64%9.11B

-5.78%7.31B

1.49%7.76B

Current changes in cash

-134.98%-789.98M

314.64%2.26B

285.48%544.71M

-151.99%-293.68M

-85.82%564.86M

515.06%3.98B

129.44%647.84M

-222.17%-2.2B

501.45%1.8B

-493.71%-448.61M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

-5.40%13.83B

18.28%14.62B

4.61%12.36B

-2.43%11.81B

4.89%12.11B

52.72%11.54B

9.38%7.56B

-24.15%6.91B

24.64%9.11B

-5.78%7.31B

Free cash flow

-82.52%571.56M

238.54%3.27B

50.63%-2.36B

-757.48%-4.78B

-82.97%726.99M

360.42%4.27B

-7.56%927.38M

-68.36%1B

314.85%3.17B

-148.60%-1.48B

Currency Unit

JPY

Accounting Standards

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	-64.14%1.52B	354.61%4.24B	61.44%-1.67B	-331.07%-4.32B	-60.54%1.87B	30.11%4.74B	-13.02%3.64B	-17.03%4.19B	98.01%5.05B	-61.32%2.55B
Net profit before non-cash adjustment	-26.11%547.26M	117.38%740.6M	22.04%-4.26B	-1,857.72%-5.47B	28.11%311.02M	-89.28%242.77M	4.17%2.26B	-1.58%2.17B	91.68%2.21B	-61.25%1.15B
Total adjustment of non-cash items	21.94%1.18B	-70.23%963.87M	13.90%3.24B	178.01%2.84B	-64.79%1.02B	38.80%2.9B	-12.69%2.09B	-29.12%2.4B	79.69%3.38B	-41.17%1.88B
-Depreciation and amortization	-22.91%511.41M	-29.30%663.42M	-29.57%938.34M	3.18%1.33B	-13.04%1.29B	-6.73%1.48B	-9.49%1.59B	-11.05%1.76B	-0.80%1.98B	8.48%1.99B
-Reversal of impairment losses recognized in profit and loss	-68.83%129.39M	-76.91%415.17M	-6.84%1.8B	863.27%1.93B	-69.14%200.35M	126.22%649.14M	-44.95%286.95M	42.47%521.21M	10.11%365.85M	-33.13%332.25M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	143.70%42.89M	95.14%-98.15M
-Share of associates	----	----	----	----	----	----	----	----	----	-74.82%61.3M
-Disposal profit	633.95%501.44M	164.01%68.32M	-409.39%-106.73M	-262.50%-20.95M	-96.79%12.89M	4.80%401.52M	1,286.30%383.12M	-237.51%-32.3M	-43.27%23.49M	5.18%41.4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	833.22%258.73M	-97.28%27.72M
-Other non-cash items	118.07%33.07M	-130.09%-183.03M	252.66%608.37M	17.30%-398.52M	-230.84%-481.91M	316.77%368.32M	-214.41%-169.91M	-79.16%148.51M	249.68%712.68M	-130.13%-476.13M
Changes in working capital	-107.94%-201.46M	495.26%2.54B	62.16%-642.04M	-416.29%-1.7B	-66.31%536.48M	322.86%1.59B	-86.73%-714.57M	29.51%-382.67M	-11.91%-542.84M	-216.52%-485.05M
-Change in receivables	-116.65%-281.13M	318.87%1.69B	-403.22%-771.54M	-116.27%-153.32M	7,284.24%942.45M	102.26%12.76M	-232.66%-565.19M	72.17%-169.9M	-214.22%-610.45M	185.85%534.43M
-Change in inventory	-86.09%250.87M	4.32%1.8B	320.10%1.73B	298.41%411.51M	-129.72%-207.4M	-1.59%697.74M	189.24%709M	-757.71%-794.44M	93.17%-92.62M	-66.01%-1.36B
-Change in payables	70.14%-233.04M	20.57%-780.54M	52.44%-982.71M	-2,384.85%-2.07B	17.05%90.43M	108.43%77.26M	-297.84%-916.2M	189.01%463.1M	-52.43%160.24M	-81.85%336.87M
-Provision for loans, leases and other losses	135.57%61.84M	71.80%-173.85M	-654.16%-616.55M	138.50%111.26M	-135.91%-289M	4,654.28%804.71M	289.10%16.93M	--4.35M	----	----
-Changes in other current assets	----	----	----	----	----	----	-64.19%40.9M	--114.22M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.18%-35.74M	-7.72%-38.92M	-31.83%-36.13M	-55.17%-27.41M	19.79%-17.66M	8.74%-22.02M	33.24%-24.13M	45.55%-36.15M	-4.93%-66.39M	18.82%-63.27M
Interest received (cash flow from operating activities)	26.59%8.5M	-3.80%6.71M	-26.02%6.98M	-43.71%9.43M	-6.69%16.76M	37.60%17.96M	10.67%13.05M	-10.24%11.79M	-5.01%13.14M	-3.68%13.83M
Tax refund paid	-49.86%-216.46M	-13.00%-144.44M	-189.89%-127.82M	150.48%142.2M	-1,857.39%-281.69M	100.84%16.03M	-6.38%-1.92B	-700.49%-1.8B	118.11%299.97M	-11.66%-1.66B
Other operating cash inflow (outflow)	-100.00%1K	9,999,800.00%100M	1K	0	0	-1K	0	-200.00%-1K	1K	0
Operating cash flow	-69.33%1.28B	328.48%4.17B	56.56%-1.82B	-364.38%-4.2B	-66.59%1.59B	177.02%4.75B	-27.39%1.72B	-55.38%2.36B	528.19%5.29B	-83.29%842.7M
Investing cash flow
Net PPE purchase and sale	501.65%633.5M	-8,964.48%-157.72M	99.65%-1.74M	42.33%-496.25M	-96.05%-860.44M	35.32%-438.88M	43.90%-678.55M	38.53%-1.21B	14.48%-1.97B	-14.79%-2.3B
Net intangibles purchase and sale	58.94%-247.39M	-82.74%-602.56M	---329.73M	----	----	----	----	----	--970.35M	----
Net business purchase and sale	----	----	----	----	175.91%150M	82.50%-197.61M	---1.13B	----	85.70%-19.47M	72.82%-136.2M
Net investment product transactions	--0	-99.87%287K	314.10%226.52M	-704.57%-105.8M	--17.5M	----	----	---398.98M	----	----
Advance cash and loans provided to other parties	-144.59%-41.14M	-834.44%-16.82M	91.45%-1.8M	41.41%-21.05M	75.19%-35.93M	-3,202.10%-144.83M	94.71%-4.39M	-7,296.43%-82.84M	99.11%-1.12M	28.81%-125.26M
Repayment of advance payments to other parties and cash income from loans	9.94%3.21M	-1.02%2.92M	-8.56%2.95M	182.81%3.22M	3.64%1.14M	57.14%1.1M	-39.13%700K	-99.66%1.15M	40,306.43%339.41M	-17.65%840K
Net changes in other investments	-37.90%189.4M	14.33%304.97M	586.28%266.75M	79.93%-54.86M	-512.33%-273.33M	116.10%66.29M	33.21%-411.66M	-11.63%-616.37M	-12.78%-552.15M	-1,136.96%-489.59M
Investing cash flow	214.64%537.58M	-387.79%-468.93M	124.15%162.94M	32.60%-674.73M	-40.22%-1B	67.89%-713.93M	3.61%-2.22B	-87.39%-2.31B	59.66%-1.23B	-12.37%-3.05B
Financing cash flow
Net issuance payments of debt	-84.04%-2B	-162.85%-1.09B	-64.28%1.73B	1,112.01%4.83B	-17.25%398.82M	-73.59%481.96M	216.56%1.83B	-10.51%-1.57B	-165.13%-1.42B	255.94%2.18B
Net common stock issuance	-376.92%-62K	-100.14%-13K	25.14%9.25M	16.76%7.39M	157.78%6.33M	-70.57%2.46M	26.65%8.34M	174.73%6.59M	-83.65%2.4M	-16.44%14.67M
Increase or decrease of lease financing	-30.62%-3.74M	63.37%-2.86M	24.26%-7.81M	86.98%-10.31M	56.01%-79.2M	27.75%-180.03M	27.59%-249.19M	30.29%-344.16M	18.95%-493.68M	-4.35%-609.1M
Cash dividends paid	-171,921.77%-252.87M	99.94%-147K	-0.17%-253.43M	-0.14%-253M	0.05%-252.66M	22.35%-252.79M	-29.08%-325.56M	-0.01%-252.21M	22.35%-252.2M	-29.34%-324.76M
Net other fund-raising expenses	-0.38%-351.24M	-147.90%-349.9M	73,047,400.00%730.47M	100.00%-1K	8.90%-94.8M	-1.53%-104.06M	-2.47%-102.49M	1.53%-100.01M	-120.16%-101.57M	50,381,600.00%503.82M
Financing cash flow	-81.15%-2.6B	-165.22%-1.44B	-51.83%2.2B	21,386.21%4.58B	59.01%-21.51M	-104.54%-52.46M	151.26%1.16B	0.28%-2.26B	-228.51%-2.26B	179.56%1.76B
Net cash flow
Beginning cash position	18.28%14.62B	4.61%12.36B	-2.43%11.81B	4.89%12.11B	52.72%11.54B	9.38%7.56B	-24.15%6.91B	24.64%9.11B	-5.78%7.31B	1.49%7.76B
Current changes in cash	-134.98%-789.98M	314.64%2.26B	285.48%544.71M	-151.99%-293.68M	-85.82%564.86M	515.06%3.98B	129.44%647.84M	-222.17%-2.2B	501.45%1.8B	-493.71%-448.61M
Cash adjustments other than cash changes	----	----	----	---1K	----	---1K	----	0.00%-1K	---1K	----
End cash Position	-5.40%13.83B	18.28%14.62B	4.61%12.36B	-2.43%11.81B	4.89%12.11B	52.72%11.54B	9.38%7.56B	-24.15%6.91B	24.64%9.11B	-5.78%7.31B
Free cash flow	-82.52%571.56M	238.54%3.27B	50.63%-2.36B	-757.48%-4.78B	-82.97%726.99M	360.42%4.27B	-7.56%927.38M	-68.36%1B	314.85%3.17B	-148.60%-1.48B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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