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7637 Hakudo

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  • 2840
  • +46+1.65%
20min DelayNot Open Jul 3 15:00 JST
32.21BMarket Cap16.81P/E (Static)

Hakudo 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
(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
76.43%3.56B
-62.06%2.02B
108.58%5.33B
15.58%2.55B
-26.43%2.21B
-22.68%3B
38.01%3.88B
30.03%2.81B
9.76%2.16B
14.47%1.97B
Net profit before non-cash adjustment
-28.61%2.85B
-8.80%3.99B
131.81%4.37B
11.17%1.89B
-27.28%1.7B
-17.99%2.33B
39.32%2.85B
16.70%2.04B
-14.87%1.75B
20.72%2.06B
Total adjustment of non-cash items
98.47%1.06B
-35.28%533.87M
-5.44%824.94M
-0.38%872.37M
12.53%875.69M
-22.66%778.17M
56.44%1.01B
7.51%643.18M
-35.07%598.27M
53.22%921.46M
-Depreciation and amortization
28.94%1.09B
0.67%845.33M
0.50%839.71M
-8.90%835.53M
2.08%917.15M
16.92%898.46M
17.00%768.46M
13.72%656.79M
14.78%577.56M
9.02%503.17M
-Reversal of impairment losses recognized in profit and loss
---70.27M
--0
----
----
----
----
----
----
----
--16.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-114.25%-43.77M
8,226.99%307.12M
-Disposal profit
145.42%12.54M
50.24%5.11M
131.77%3.4M
199.32%1.47M
84.56%-1.48M
12.04%-9.57M
-6.42%-10.88M
-458.47%-10.22M
-20.67%2.85M
-53.61%3.59M
-Other non-cash items
108.65%27.38M
-1,642.08%-316.57M
-151.38%-18.17M
188.47%35.37M
63.89%-39.98M
-144.54%-110.73M
7,436.18%248.62M
-105.50%-3.39M
-32.38%61.62M
-32.95%91.13M
Changes in working capital
86.32%-342.18M
-2,074.31%-2.5B
161.55%126.74M
43.40%-205.9M
-232.45%-363.78M
-450.25%-109.42M
-75.58%31.24M
169.25%127.93M
81.64%-184.73M
-72.72%-1.01B
-Change in receivables
47.36%861.59M
114.27%584.7M
-1,323.78%-4.1B
-136.90%-287.77M
-58.19%779.96M
156.19%1.87B
-115.47%-3.32B
-385.34%-1.54B
82.12%-317.46M
-109.76%-1.78B
-Change in inventory
120.79%499.87M
-34.24%-2.4B
-1,381.63%-1.79B
161.86%139.73M
26.03%-225.89M
34.99%-305.38M
11.47%-469.75M
-307.51%-530.61M
123.82%255.7M
-127.82%-1.07B
-Change in payables
-1,084.85%-1.94B
-102.98%-163.58M
1,520.06%5.5B
57.79%-387M
41.38%-916.87M
-141.87%-1.56B
77.77%3.74B
1,809.07%2.1B
-106.67%-122.97M
150.68%1.84B
-Change in accrued expense
44.97%-76.56M
-160.17%-139.14M
419.54%231.25M
--44.51M
----
----
----
----
----
----
-Provision for loans, leases and other losses
63.23%-79.46M
-155.01%-216.12M
252.29%392.84M
269.52%111.51M
37.54%-65.78M
-224.36%-105.32M
-13.23%84.69M
--97.61M
----
----
-Changes in other current liabilities
338.24%390.52M
-56.34%-163.92M
-160.57%-104.85M
167.16%173.12M
--64.8M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.56M
0
-1.98M
Interest received (cash flow from operating activities)
9.69%122.01M
195.67%111.23M
161.07%37.62M
25.92%14.41M
-8.67%11.44M
-6.44%12.53M
-20.54%13.39M
-7.35%16.86M
9.93%18.19M
25.20%16.55M
Tax refund paid
36.29%-1.15B
-124.31%-1.81B
-83.49%-807.12M
38.51%-439.87M
24.00%-715.35M
-18.62%-941.26M
-90.47%-793.51M
54.39%-416.61M
-24.54%-913.32M
-58.03%-733.35M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
686.43%2.53B
-92.94%321.45M
114.12%4.56B
41.55%2.13B
-27.52%1.5B
-33.17%2.07B
28.55%3.1B
90.26%2.41B
1.12%1.27B
-1.31%1.25B
Investing cash flow
Net PPE purchase and sale
-208.87%-1.33B
6.09%-431.49M
-6.41%-459.45M
46.49%-431.77M
15.05%-806.89M
25.80%-949.85M
-12.78%-1.28B
-80.77%-1.14B
20.65%-627.87M
-32.82%-791.26M
Net intangibles purchase and sale
19.54%-210.44M
-28.09%-261.54M
-83.99%-204.19M
-5.99%-110.98M
51.31%-104.7M
-172.22%-215.04M
-31.14%-79M
20.11%-60.24M
-208.06%-75.4M
-154.35%-24.48M
Net business purchase and sale
--0
---795.17M
--0
----
-116.34%-25M
--153.01M
----
----
----
----
Net investment product transactions
5.22%-57M
-458.42%-60.14M
-13.50%-10.77M
-13.75%-9.49M
28.72%-8.34M
-58.28%-11.7M
-29.98%-7.39M
-406.05%-5.69M
-101.45%-1.12M
1,673.58%77.26M
Net changes in other investments
-164.33%-12.19M
-73.71%-4.61M
-247.51%-2.66M
99.82%-764K
-10,600.15%-422.23M
69.68%-3.95M
87.04%-13.02M
-112.71%-100.4M
96.92%790.13M
131.47%401.25M
Investing cash flow
-3.83%-1.61B
-129.37%-1.55B
-22.43%-677.06M
59.55%-553M
-33.05%-1.37B
25.51%-1.03B
-6.01%-1.38B
-1,617.80%-1.3B
125.42%85.74M
82.03%-337.22M
Financing cash flow
Net issuance payments of debt
---372.32M
--0
----
----
---357.2M
----
----
----
----
----
Net common stock issuance
----
----
-407.02%-289K
18.57%-57K
---70K
----
5.05%-188K
---198K
----
---1.57B
Increase or decrease of lease financing
---52.37M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
31.23%-974.26M
-17.90%-1.42B
-82.78%-1.2B
24.72%-657.37M
-2.67%-873.18M
-28.18%-850.47M
-29.99%-663.48M
6.21%-510.41M
-28.41%-544.18M
-3.16%-423.8M
Net other fund-raising expenses
--70.27M
----
----
50.00%-1K
---2K
----
---1K
----
----
----
Financing cash flow
6.21%-1.33B
-17.87%-1.42B
-82.81%-1.2B
46.57%-657.43M
-44.68%-1.23B
-28.15%-850.47M
-29.98%-663.67M
6.17%-510.61M
72.66%-544.18M
-384.51%-1.99B
Net cash flow
Beginning cash position
-30.39%6.04B
46.43%8.67B
19.23%5.92B
-18.38%4.97B
3.14%6.09B
22.44%5.9B
13.27%4.82B
21.54%4.26B
-22.49%3.5B
-18.00%4.52B
Current changes in cash
84.40%-413.09M
-198.92%-2.65B
191.83%2.68B
183.82%917.33M
-658.80%-1.09B
-81.52%195.85M
76.07%1.06B
-25.71%601.97M
175.52%810.28M
-5.64%-1.07B
Effect of exchange rate changes
545.72%75.36M
-84.18%11.67M
93.15%73.75M
254.43%38.19M
-141.55%-24.73M
-146.85%-10.24M
158.57%21.85M
33.36%-37.31M
-198.42%-55.99M
138.91%56.89M
Cash adjustments other than cash changes
--1K
----
---1K
----
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-5.59%5.7B
-30.39%6.04B
46.43%8.67B
19.23%5.92B
-18.38%4.97B
3.14%6.09B
22.44%5.9B
13.27%4.82B
21.54%4.26B
-22.49%3.5B
Free cash flow
361.56%979.2M
-109.62%-374.37M
147.01%3.89B
172.38%1.58B
-36.20%578.49M
-47.92%906.72M
43.26%1.74B
119.54%1.22B
29.85%553.57M
-35.88%426.32M
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, 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 76.43%3.56B-62.06%2.02B108.58%5.33B15.58%2.55B-26.43%2.21B-22.68%3B38.01%3.88B30.03%2.81B9.76%2.16B14.47%1.97B
Net profit before non-cash adjustment -28.61%2.85B-8.80%3.99B131.81%4.37B11.17%1.89B-27.28%1.7B-17.99%2.33B39.32%2.85B16.70%2.04B-14.87%1.75B20.72%2.06B
Total adjustment of non-cash items 98.47%1.06B-35.28%533.87M-5.44%824.94M-0.38%872.37M12.53%875.69M-22.66%778.17M56.44%1.01B7.51%643.18M-35.07%598.27M53.22%921.46M
-Depreciation and amortization 28.94%1.09B0.67%845.33M0.50%839.71M-8.90%835.53M2.08%917.15M16.92%898.46M17.00%768.46M13.72%656.79M14.78%577.56M9.02%503.17M
-Reversal of impairment losses recognized in profit and loss ---70.27M--0------------------------------16.45M
-Assets reserve and write-off ---------------------------------114.25%-43.77M8,226.99%307.12M
-Disposal profit 145.42%12.54M50.24%5.11M131.77%3.4M199.32%1.47M84.56%-1.48M12.04%-9.57M-6.42%-10.88M-458.47%-10.22M-20.67%2.85M-53.61%3.59M
-Other non-cash items 108.65%27.38M-1,642.08%-316.57M-151.38%-18.17M188.47%35.37M63.89%-39.98M-144.54%-110.73M7,436.18%248.62M-105.50%-3.39M-32.38%61.62M-32.95%91.13M
Changes in working capital 86.32%-342.18M-2,074.31%-2.5B161.55%126.74M43.40%-205.9M-232.45%-363.78M-450.25%-109.42M-75.58%31.24M169.25%127.93M81.64%-184.73M-72.72%-1.01B
-Change in receivables 47.36%861.59M114.27%584.7M-1,323.78%-4.1B-136.90%-287.77M-58.19%779.96M156.19%1.87B-115.47%-3.32B-385.34%-1.54B82.12%-317.46M-109.76%-1.78B
-Change in inventory 120.79%499.87M-34.24%-2.4B-1,381.63%-1.79B161.86%139.73M26.03%-225.89M34.99%-305.38M11.47%-469.75M-307.51%-530.61M123.82%255.7M-127.82%-1.07B
-Change in payables -1,084.85%-1.94B-102.98%-163.58M1,520.06%5.5B57.79%-387M41.38%-916.87M-141.87%-1.56B77.77%3.74B1,809.07%2.1B-106.67%-122.97M150.68%1.84B
-Change in accrued expense 44.97%-76.56M-160.17%-139.14M419.54%231.25M--44.51M------------------------
-Provision for loans, leases and other losses 63.23%-79.46M-155.01%-216.12M252.29%392.84M269.52%111.51M37.54%-65.78M-224.36%-105.32M-13.23%84.69M--97.61M--------
-Changes in other current liabilities 338.24%390.52M-56.34%-163.92M-160.57%-104.85M167.16%173.12M--64.8M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.56M0-1.98M
Interest received (cash flow from operating activities) 9.69%122.01M195.67%111.23M161.07%37.62M25.92%14.41M-8.67%11.44M-6.44%12.53M-20.54%13.39M-7.35%16.86M9.93%18.19M25.20%16.55M
Tax refund paid 36.29%-1.15B-124.31%-1.81B-83.49%-807.12M38.51%-439.87M24.00%-715.35M-18.62%-941.26M-90.47%-793.51M54.39%-416.61M-24.54%-913.32M-58.03%-733.35M
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 686.43%2.53B-92.94%321.45M114.12%4.56B41.55%2.13B-27.52%1.5B-33.17%2.07B28.55%3.1B90.26%2.41B1.12%1.27B-1.31%1.25B
Investing cash flow
Net PPE purchase and sale -208.87%-1.33B6.09%-431.49M-6.41%-459.45M46.49%-431.77M15.05%-806.89M25.80%-949.85M-12.78%-1.28B-80.77%-1.14B20.65%-627.87M-32.82%-791.26M
Net intangibles purchase and sale 19.54%-210.44M-28.09%-261.54M-83.99%-204.19M-5.99%-110.98M51.31%-104.7M-172.22%-215.04M-31.14%-79M20.11%-60.24M-208.06%-75.4M-154.35%-24.48M
Net business purchase and sale --0---795.17M--0-----116.34%-25M--153.01M----------------
Net investment product transactions 5.22%-57M-458.42%-60.14M-13.50%-10.77M-13.75%-9.49M28.72%-8.34M-58.28%-11.7M-29.98%-7.39M-406.05%-5.69M-101.45%-1.12M1,673.58%77.26M
Net changes in other investments -164.33%-12.19M-73.71%-4.61M-247.51%-2.66M99.82%-764K-10,600.15%-422.23M69.68%-3.95M87.04%-13.02M-112.71%-100.4M96.92%790.13M131.47%401.25M
Investing cash flow -3.83%-1.61B-129.37%-1.55B-22.43%-677.06M59.55%-553M-33.05%-1.37B25.51%-1.03B-6.01%-1.38B-1,617.80%-1.3B125.42%85.74M82.03%-337.22M
Financing cash flow
Net issuance payments of debt ---372.32M--0-----------357.2M--------------------
Net common stock issuance ---------407.02%-289K18.57%-57K---70K----5.05%-188K---198K-------1.57B
Increase or decrease of lease financing ---52.37M--0--------------------------------
Cash dividends paid 31.23%-974.26M-17.90%-1.42B-82.78%-1.2B24.72%-657.37M-2.67%-873.18M-28.18%-850.47M-29.99%-663.48M6.21%-510.41M-28.41%-544.18M-3.16%-423.8M
Net other fund-raising expenses --70.27M--------50.00%-1K---2K-------1K------------
Financing cash flow 6.21%-1.33B-17.87%-1.42B-82.81%-1.2B46.57%-657.43M-44.68%-1.23B-28.15%-850.47M-29.98%-663.67M6.17%-510.61M72.66%-544.18M-384.51%-1.99B
Net cash flow
Beginning cash position -30.39%6.04B46.43%8.67B19.23%5.92B-18.38%4.97B3.14%6.09B22.44%5.9B13.27%4.82B21.54%4.26B-22.49%3.5B-18.00%4.52B
Current changes in cash 84.40%-413.09M-198.92%-2.65B191.83%2.68B183.82%917.33M-658.80%-1.09B-81.52%195.85M76.07%1.06B-25.71%601.97M175.52%810.28M-5.64%-1.07B
Effect of exchange rate changes 545.72%75.36M-84.18%11.67M93.15%73.75M254.43%38.19M-141.55%-24.73M-146.85%-10.24M158.57%21.85M33.36%-37.31M-198.42%-55.99M138.91%56.89M
Cash adjustments other than cash changes --1K-------1K----0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K
End cash Position -5.59%5.7B-30.39%6.04B46.43%8.67B19.23%5.92B-18.38%4.97B3.14%6.09B22.44%5.9B13.27%4.82B21.54%4.26B-22.49%3.5B
Free cash flow 361.56%979.2M-109.62%-374.37M147.01%3.89B172.38%1.58B-36.20%578.49M-47.92%906.72M43.26%1.74B119.54%1.22B29.85%553.57M-35.88%426.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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