JP Stock MarketDetailed Quotes

Happinet (7552)

Watchlist
  • 2647
  • +126+5.00%
20min DelayMarket Closed May 15 15:30 JST
127.32BMarket Cap17.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Happinet (7552) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
125.16%22.45B
8.52%9.97B
72.03%9.19B
-50.69%5.34B
1,377.63%10.83B
-92.43%733M
86.78%9.68B
84.28%5.18B
26.90%2.81B
-72.93%2.22B
Net profit before non-cash adjustment
6.90%10.58B
61.68%9.9B
9.61%6.12B
32.58%5.59B
94.37%4.21B
-50.16%2.17B
-25.30%4.35B
91.11%5.82B
-13.88%3.05B
-21.52%3.54B
Total adjustment of non-cash items
700.00%3.7B
-58.68%462M
-14.72%1.12B
11.57%1.31B
12.87%1.18B
7.21%1.04B
37.73%971M
-40.66%705M
924.14%1.19B
-92.34%116M
-Depreciation and amortization
57.55%2.4B
10.20%1.52B
21.32%1.38B
24.18%1.14B
18.76%918M
18.92%773M
80.06%650M
-17.95%361M
15.49%440M
-3.05%381M
-Reversal of impairment losses recognized in profit and loss
4,420.00%1.36B
--30M
--0
--25M
----
--0
--16M
----
--18M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-250.74%-615M
-Share of associates
--0
264.29%51M
-62.16%14M
-85.20%37M
-19.09%250M
16.17%309M
-11.92%266M
6.71%302M
1,186.36%283M
--22M
-Disposal profit
185.37%117M
135.65%41M
-161.83%-115M
564.29%186M
64.71%28M
0.00%17M
750.00%17M
-99.32%2M
1,866.67%295M
-69.39%15M
-Net exchange gains and losses
---7M
--0
--0
--0
--0
--0
--0
--0
--0
--1M
-Remuneration paid in stock
----
----
----
-46.43%60M
7.69%112M
1.96%104M
-1.92%102M
-31.58%104M
23.58%152M
-10.22%123M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-44.94%234M
-Other non-cash items
85.56%-171M
-621.95%-1.18B
-19.71%-164M
-3.01%-137M
17.90%-133M
-102.50%-162M
-25.00%-80M
---64M
----
-87.50%-45M
Changes in working capital
2,152.76%8.17B
-120.46%-398M
224.44%1.95B
-128.73%-1.56B
319.35%5.44B
-156.93%-2.48B
422.67%4.36B
5.26%-1.35B
0.90%-1.43B
-166.42%-1.44B
-Change in receivables
169.78%5.76B
-121.13%-8.26B
-1,064.86%-3.73B
109.25%387M
-347.90%-4.18B
-70.53%1.69B
165.66%5.73B
-62.79%-8.72B
-292.45%-5.36B
276.25%2.78B
-Change in inventory
-385.53%-454M
114.51%159M
-347.40%-1.1B
239.75%443M
-139.87%-317M
-17.62%795M
1,084.69%965M
61.72%-98M
-136.47%-256M
6.69%702M
-Change in prepaid assets
36.86%-161M
-34.92%-255M
-3.28%-189M
-200.00%-183M
-188.41%-61M
111.06%69M
-62,500.00%-624M
-90.91%1M
--11M
----
-Change in payables
-59.67%3.35B
6.53%8.3B
399.85%7.79B
-128.91%-2.6B
291.50%8.99B
-168.27%-4.69B
-123.42%-1.75B
144.64%7.47B
200.86%3.05B
-386.11%-3.03B
-Provision for loans, leases and other losses
-351.14%-221M
134.78%88M
-160.24%-253M
756.25%420M
-320.69%-64M
119.33%29M
-135.80%-150M
598.81%419M
---84M
----
-Changes in other current assets
61.99%-526M
-83.55%-1.38B
18.66%-754M
-186.96%-927M
351.42%1.07B
-88.44%-424M
73.02%-225M
-192.67%-834M
147.47%900M
-193.49%-1.9B
-Changes in other current liabilities
-55.57%423M
425.97%952M
-79.78%181M
6,784.62%895M
-76.79%13M
-86.47%56M
0.49%414M
34.20%412M
--307M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0.00%67M
17.54%67M
0.00%57M
0.00%57M
-5.00%57M
36.36%60M
0.00%44M
44M
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
-2M
0
0
50.00%-1M
Interest received (cash flow from operating activities)
3.77%165M
-2.45%159M
18.98%163M
3.01%137M
31.68%133M
23.17%101M
28.13%82M
68.42%64M
-17.39%38M
48.39%46M
Tax refund paid
-144.83%-4.5B
31.39%-1.84B
-46.63%-2.68B
-140.13%-1.83B
60.97%-760M
-3.56%-1.95B
-124.61%-1.88B
-626.42%-837M
112.40%159M
17.72%-1.28B
Other operating cash inflow (outflow)
0
0
100.00%2M
0.00%1M
1M
0
1M
0
300.00%2M
-1M
Operating cash flow
116.73%18.12B
23.98%8.36B
81.73%6.74B
-63.84%3.71B
1,071.78%10.26B
-113.30%-1.06B
78.31%7.94B
45.76%4.45B
212.37%3.06B
-85.31%978M
Investing cash flow
Net PPE purchase and sale
-205.18%-2.12B
-117.19%-695M
4.19%-320M
26.11%-334M
-144.32%-452M
-8.19%-185M
-61.32%-171M
63.45%-106M
-68.60%-290M
-154.26%-172M
Net intangibles purchase and sale
40.55%-412M
-2.36%-693M
-191.81%-677M
57.82%-232M
13.25%-550M
-9.69%-634M
10.53%-578M
-57.18%-646M
8.26%-411M
18.55%-448M
Net business purchase and sale
99.79%-14M
---6.64B
--0
----
80.18%-65M
---328M
----
---3B
----
----
Net investment product transactions
-100.27%-8M
916.84%2.96B
145.97%291M
-555.40%-633M
27.52%139M
159.56%109M
-115.29%-183M
77.03%-85M
91.11%-370M
-34,766.67%-4.16B
Advance cash and loans provided to other parties
---241M
--0
----
----
---420M
----
----
----
----
----
Net changes in other investments
-200.00%-6M
97.01%-2M
-81.08%-67M
80.00%-37M
-1,955.56%-185M
43.75%-9M
---16M
----
-228.57%-36M
-55.56%28M
Investing cash flow
44.79%-2.8B
-556.53%-5.08B
37.46%-773M
19.37%-1.24B
-46.42%-1.53B
-10.44%-1.05B
75.29%-948M
-246.61%-3.84B
76.70%-1.11B
-2,907.59%-4.75B
Financing cash flow
Net common stock issuance
---1.14B
--0
--0
--0
--0
--0
--1M
--0
-54,600.00%-1.09B
-77.78%2M
Cash dividends paid
-92.44%-2.85B
-1.86%-1.48B
-31.70%-1.45B
8.84%-1.1B
-10.09%-1.21B
-11.90%-1.1B
-29.17%-983M
-14.78%-761M
2.36%-663M
-11.49%-679M
Net other fund-raising expenses
---1M
----
----
----
45.45%-6M
42.11%-11M
-1,800.00%-19M
0.00%-1M
---1M
----
Financing cash flow
-169.62%-3.99B
-1.86%-1.48B
-31.70%-1.45B
9.29%-1.1B
-9.54%-1.22B
-10.99%-1.11B
-31.36%-1B
56.56%-762M
-159.08%-1.75B
-7.80%-677M
Net cash flow
Beginning cash position
6.49%29.65B
19.36%27.85B
7.29%23.33B
52.78%21.74B
-18.43%14.23B
52.27%17.45B
-1.27%11.46B
1.69%11.61B
-28.08%11.41B
58.73%15.87B
Current changes in cash
527.48%11.33B
-60.04%1.81B
229.47%4.52B
-81.75%1.37B
333.73%7.51B
-153.65%-3.21B
4,203.42%5.99B
-175.26%-146M
104.36%194M
-175.80%-4.45B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
---3M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-100.47%-1M
--215M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
38.19%40.98B
6.49%29.65B
19.36%27.85B
7.29%23.33B
52.78%21.74B
-18.43%14.23B
52.27%17.45B
-1.27%11.46B
1.69%11.61B
-28.08%11.41B
Free cash flow
123.35%15.57B
21.65%6.97B
82.90%5.73B
-66.16%3.13B
593.34%9.26B
-126.10%-1.88B
94.46%7.19B
57.09%3.7B
557.54%2.35B
-93.89%358M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 125.16%22.45B8.52%9.97B72.03%9.19B-50.69%5.34B1,377.63%10.83B-92.43%733M86.78%9.68B84.28%5.18B26.90%2.81B-72.93%2.22B
Net profit before non-cash adjustment 6.90%10.58B61.68%9.9B9.61%6.12B32.58%5.59B94.37%4.21B-50.16%2.17B-25.30%4.35B91.11%5.82B-13.88%3.05B-21.52%3.54B
Total adjustment of non-cash items 700.00%3.7B-58.68%462M-14.72%1.12B11.57%1.31B12.87%1.18B7.21%1.04B37.73%971M-40.66%705M924.14%1.19B-92.34%116M
-Depreciation and amortization 57.55%2.4B10.20%1.52B21.32%1.38B24.18%1.14B18.76%918M18.92%773M80.06%650M-17.95%361M15.49%440M-3.05%381M
-Reversal of impairment losses recognized in profit and loss 4,420.00%1.36B--30M--0--25M------0--16M------18M----
-Assets reserve and write-off -------------------------------------250.74%-615M
-Share of associates --0264.29%51M-62.16%14M-85.20%37M-19.09%250M16.17%309M-11.92%266M6.71%302M1,186.36%283M--22M
-Disposal profit 185.37%117M135.65%41M-161.83%-115M564.29%186M64.71%28M0.00%17M750.00%17M-99.32%2M1,866.67%295M-69.39%15M
-Net exchange gains and losses ---7M--0--0--0--0--0--0--0--0--1M
-Remuneration paid in stock -------------46.43%60M7.69%112M1.96%104M-1.92%102M-31.58%104M23.58%152M-10.22%123M
-Pension and employee benefit expenses -------------------------------------44.94%234M
-Other non-cash items 85.56%-171M-621.95%-1.18B-19.71%-164M-3.01%-137M17.90%-133M-102.50%-162M-25.00%-80M---64M-----87.50%-45M
Changes in working capital 2,152.76%8.17B-120.46%-398M224.44%1.95B-128.73%-1.56B319.35%5.44B-156.93%-2.48B422.67%4.36B5.26%-1.35B0.90%-1.43B-166.42%-1.44B
-Change in receivables 169.78%5.76B-121.13%-8.26B-1,064.86%-3.73B109.25%387M-347.90%-4.18B-70.53%1.69B165.66%5.73B-62.79%-8.72B-292.45%-5.36B276.25%2.78B
-Change in inventory -385.53%-454M114.51%159M-347.40%-1.1B239.75%443M-139.87%-317M-17.62%795M1,084.69%965M61.72%-98M-136.47%-256M6.69%702M
-Change in prepaid assets 36.86%-161M-34.92%-255M-3.28%-189M-200.00%-183M-188.41%-61M111.06%69M-62,500.00%-624M-90.91%1M--11M----
-Change in payables -59.67%3.35B6.53%8.3B399.85%7.79B-128.91%-2.6B291.50%8.99B-168.27%-4.69B-123.42%-1.75B144.64%7.47B200.86%3.05B-386.11%-3.03B
-Provision for loans, leases and other losses -351.14%-221M134.78%88M-160.24%-253M756.25%420M-320.69%-64M119.33%29M-135.80%-150M598.81%419M---84M----
-Changes in other current assets 61.99%-526M-83.55%-1.38B18.66%-754M-186.96%-927M351.42%1.07B-88.44%-424M73.02%-225M-192.67%-834M147.47%900M-193.49%-1.9B
-Changes in other current liabilities -55.57%423M425.97%952M-79.78%181M6,784.62%895M-76.79%13M-86.47%56M0.49%414M34.20%412M--307M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00.00%67M17.54%67M0.00%57M0.00%57M-5.00%57M36.36%60M0.00%44M44M
Interest paid (cash flow from operating activities) 000000-2M0050.00%-1M
Interest received (cash flow from operating activities) 3.77%165M-2.45%159M18.98%163M3.01%137M31.68%133M23.17%101M28.13%82M68.42%64M-17.39%38M48.39%46M
Tax refund paid -144.83%-4.5B31.39%-1.84B-46.63%-2.68B-140.13%-1.83B60.97%-760M-3.56%-1.95B-124.61%-1.88B-626.42%-837M112.40%159M17.72%-1.28B
Other operating cash inflow (outflow) 00100.00%2M0.00%1M1M01M0300.00%2M-1M
Operating cash flow 116.73%18.12B23.98%8.36B81.73%6.74B-63.84%3.71B1,071.78%10.26B-113.30%-1.06B78.31%7.94B45.76%4.45B212.37%3.06B-85.31%978M
Investing cash flow
Net PPE purchase and sale -205.18%-2.12B-117.19%-695M4.19%-320M26.11%-334M-144.32%-452M-8.19%-185M-61.32%-171M63.45%-106M-68.60%-290M-154.26%-172M
Net intangibles purchase and sale 40.55%-412M-2.36%-693M-191.81%-677M57.82%-232M13.25%-550M-9.69%-634M10.53%-578M-57.18%-646M8.26%-411M18.55%-448M
Net business purchase and sale 99.79%-14M---6.64B--0----80.18%-65M---328M-------3B--------
Net investment product transactions -100.27%-8M916.84%2.96B145.97%291M-555.40%-633M27.52%139M159.56%109M-115.29%-183M77.03%-85M91.11%-370M-34,766.67%-4.16B
Advance cash and loans provided to other parties ---241M--0-----------420M--------------------
Net changes in other investments -200.00%-6M97.01%-2M-81.08%-67M80.00%-37M-1,955.56%-185M43.75%-9M---16M-----228.57%-36M-55.56%28M
Investing cash flow 44.79%-2.8B-556.53%-5.08B37.46%-773M19.37%-1.24B-46.42%-1.53B-10.44%-1.05B75.29%-948M-246.61%-3.84B76.70%-1.11B-2,907.59%-4.75B
Financing cash flow
Net common stock issuance ---1.14B--0--0--0--0--0--1M--0-54,600.00%-1.09B-77.78%2M
Cash dividends paid -92.44%-2.85B-1.86%-1.48B-31.70%-1.45B8.84%-1.1B-10.09%-1.21B-11.90%-1.1B-29.17%-983M-14.78%-761M2.36%-663M-11.49%-679M
Net other fund-raising expenses ---1M------------45.45%-6M42.11%-11M-1,800.00%-19M0.00%-1M---1M----
Financing cash flow -169.62%-3.99B-1.86%-1.48B-31.70%-1.45B9.29%-1.1B-9.54%-1.22B-10.99%-1.11B-31.36%-1B56.56%-762M-159.08%-1.75B-7.80%-677M
Net cash flow
Beginning cash position 6.49%29.65B19.36%27.85B7.29%23.33B52.78%21.74B-18.43%14.23B52.27%17.45B-1.27%11.46B1.69%11.61B-28.08%11.41B58.73%15.87B
Current changes in cash 527.48%11.33B-60.04%1.81B229.47%4.52B-81.75%1.37B333.73%7.51B-153.65%-3.21B4,203.42%5.99B-175.26%-146M104.36%194M-175.80%-4.45B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0---3M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-100.47%-1M--215M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
End cash Position 38.19%40.98B6.49%29.65B19.36%27.85B7.29%23.33B52.78%21.74B-18.43%14.23B52.27%17.45B-1.27%11.46B1.69%11.61B-28.08%11.41B
Free cash flow 123.35%15.57B21.65%6.97B82.90%5.73B-66.16%3.13B593.34%9.26B-126.10%-1.88B94.46%7.19B57.09%3.7B557.54%2.35B-93.89%358M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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