JP Stock MarketDetailed Quotes

8230 Hasegawa

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306
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

5.71BMarket Cap5.25P/E (Static)

Hasegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.83%1.31B

2,965.83%1.6B

-98.41%52.12M

464.16%3.28B

-265.58%-900.44M

-62.11%543.8M

31.59%1.44B

-17.81%1.09B

1,258.77%1.33B

-96.78%97.67M

Net profit before non-cash adjustment

-7.65%1.59B

48.00%1.73B

138.67%1.17B

139.11%488.37M

-589.43%-1.25B

-73.36%255.13M

32.26%957.8M

17.09%724.19M

-28.11%618.48M

-67.25%860.27M

Total adjustment of non-cash items

-92.74%23M

143.77%317M

-128.72%-724.19M

241.08%2.52B

422.36%739.35M

-85.05%141.54M

101.06%946.89M

-23.28%470.95M

670.48%613.82M

-127.97%-107.6M

-Depreciation and amortization

7.69%224M

-6.17%208M

-9.83%221.67M

-15.72%245.84M

6.15%291.68M

-10.95%274.79M

-3.05%308.59M

4.88%318.3M

2.06%303.48M

5.87%297.35M

-Reversal of impairment losses recognized in profit and loss

-8.33%44M

-32.89%48M

-23.21%71.52M

-70.71%93.14M

262.65%318.04M

45.74%87.7M

-77.78%60.18M

78.75%270.77M

-7.48%151.48M

--163.73M

-Assets reserve and write-off

----

123.99%131.97M

-283.09%-550.11M

-Disposal profit

--0

---27M

----

238.96%71.08M

11.76%-51.15M

---57.97M

----

-Other non-cash items

-378.41%-245M

108.65%88M

-146.61%-1.02B

1,583.90%2.18B

158.67%129.63M

-143.58%-220.95M

857.09%507.05M

-178.93%-66.97M

557.24%84.85M

-107.07%-18.56M

Changes in working capital

32.13%-302M

-14.32%-445M

-244.75%-389.25M

168.76%268.92M

-365.83%-391.12M

131.34%147.13M

-349.36%-469.52M

-210.25%-104.49M

114.47%94.77M

-2,917.95%-655.01M

-Change in receivables

82.43%-13M

13.97%-74M

14.45%-86.02M

-178.32%-100.55M

698.44%128.38M

200.47%16.08M

90.93%-16M

-2,575.74%-176.44M

-103.17%-6.59M

179.05%208.25M

-Change in inventory

135.76%211M

-43.46%-590M

-274.81%-411.26M

157.47%235.26M

-648.56%-409.33M

-40.76%74.62M

-37.03%125.97M

177.26%200.03M

111.60%72.14M

-432.54%-621.71M

-Change in payables

-190.68%-282M

9,119.72%311M

-103.88%-3.45M

209.11%88.93M

-310.75%-81.5M

150.76%38.67M

-6.63%-76.18M

-344.53%-71.45M

112.10%29.22M

-342.18%-241.54M

-Provision for loans, leases and other losses

-945.00%-169M

-82.06%20M

146.20%111.48M

257.95%45.28M

-261.43%-28.67M

103.53%17.76M

-788.76%-503.3M

---56.63M

----

-Changes in other current assets

56.25%-49M

---112M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.55%-21M

16.15%-22M

2.82%-26.24M

-1.41%-27M

0.36%-26.62M

23.91%-26.72M

27.20%-35.11M

22.02%-48.23M

3.24%-61.85M

31.65%-63.92M

Interest received (cash flow from operating activities)

20.00%18M

5.58%15M

-6.26%14.21M

-7.08%15.16M

-3.57%16.31M

2.47%16.91M

-18.25%16.51M

29.49%20.19M

-10.18%15.59M

-88.40%17.36M

Tax refund paid

-30.29%-684M

-412.51%-525M

-400.01%-102.44M

139.19%34.15M

68.45%-87.12M

-14.48%-276.16M

52.03%-241.23M

-520.14%-502.87M

112.98%119.69M

-8.77%-921.78M

Other operating cash inflow (outflow)

146.67%14M

-3,000,100.00%-30M

100.00%1K

-103.12M

50.00%-1K

-2K

200.00%1K

Operating cash flow

-38.22%640M

1,761.72%1.04B

-101.95%-62.35M

420.51%3.2B

-487.01%-997.88M

-78.06%257.84M

109.98%1.18B

-60.03%559.74M

260.85%1.4B

-138.81%-870.67M

Investing cash flow

Net PPE purchase and sale

-361.11%-166M

-145.97%-36M

84.39%-14.64M

24.63%-93.74M

54.76%-124.38M

-5.67%-274.94M

-31.51%-260.19M

25.43%-197.86M

-40.62%-265.34M

-12.14%-188.69M

Net intangibles purchase and sale

-128.95%-77M

37.44%266M

-8.97%193.54M

-19.64%212.61M

-27.81%264.58M

20.95%366.51M

--303.03M

----

Net business purchase and sale

---9M

--0

----

Net investment product transactions

120.00%11M

--5M

----

--387.03M

--0

-34.07%60.81M

-57.52%92.23M

19.29%217.1M

Advance cash and loans provided to other parties

----

---10M

----

-12.25%-110M

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

----

0.51%19.76M

-85.92%19.66M

1,395.16%139.62M

-55.54%9.34M

144.43%21M

Net changes in other investments

13.32%-475M

-0.63%-548M

9.47%-544.54M

-114.07%-601.51M

-1,329.20%-281M

-624.70%-19.66M

-100.77%-2.71M

154.18%354.57M

14.70%-654.44M

-232.22%-767.24M

Investing cash flow

-128.75%-716M

14.40%-313M

24.24%-365.64M

-242.80%-482.64M

-129.41%-140.8M

700.72%478.7M

-82.78%59.78M

142.43%347.13M

1.16%-818.2M

-264.06%-827.83M

Financing cash flow

Net issuance payments of debt

66.16%-468M

-284.40%-1.38B

152.45%750M

-164.13%-1.43B

377.02%2.23B

31.18%-805M

-74.25%-1.17B

-264.20%-671.27M

-49.50%408.8M

135.02%809.58M

Net common stock issuance

--0

24.64%-52K

51.41%-69K

-184.00%-142K

-100.73%-50K

-39.91%6.87M

-61.55%11.43M

-15.24%29.72M

-67.92%35.07M

Increase or decrease of lease financing

24.18%-69M

3.18%-91M

-4.75%-93.99M

-3.84%-89.73M

0.61%-86.41M

26.27%-86.94M

9.23%-117.92M

-9.09%-129.91M

10.69%-119.08M

3.32%-133.34M

Cash dividends paid

-123.77%-273M

-48.32%-122M

-49,152.69%-82.25M

99.88%-167K

0.27%-136.9M

-0.11%-137.27M

-1.50%-137.12M

-0.44%-135.09M

24.51%-134.5M

-35.42%-178.16M

Net other fund-raising expenses

50.00%-1M

-66,566.67%-2M

-200.00%-3K

66.67%-1K

-200.00%-3K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

49.25%-811M

-378.54%-1.6B

137.74%573.7M

-175.75%-1.52B

294.95%2.01B

27.41%-1.03B

-53.31%-1.42B

-600.04%-924.84M

-65.31%184.95M

121.57%533.15M

Net cash flow

Beginning cash position

-22.57%2.88B

3.86%3.72B

50.17%3.58B

57.27%2.38B

-16.19%1.52B

-9.18%1.81B

-0.89%1.99B

61.81%2.01B

-48.42%1.24B

12.98%2.41B

Current changes in cash

-1.37%-887M

-700.48%-875M

-87.81%145.72M

37.77%1.2B

396.49%867.87M

-60.17%-292.72M

-917.24%-182.75M

-102.34%-17.97M

165.84%767.24M

-521.36%-1.17B

Effect of exchange rate changes

--0

566.67%20K

200.00%3K

-137.50%-3K

180.00%8K

---10K

--0

286.21%112K

107.14%29K

Cash adjustments other than cash changes

----

3,599,900.00%36M

--1K

----

-50.00%1K

End cash Position

-30.82%1.99B

-22.73%2.88B

4.07%3.72B

50.17%3.58B

57.27%2.38B

-16.19%1.52B

-9.18%1.81B

-0.89%1.99B

61.81%2.01B

-48.42%1.24B

Free cash flow

-157.81%-285M

156.51%493M

-133.86%-872.35M

254.56%2.58B

-165.47%-1.67B

-416.82%-627.82M

-45.24%198.16M

-66.78%361.89M

202.10%1.09B

-151.42%-1.07B

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	-17.83%1.31B	2,965.83%1.6B	-98.41%52.12M	464.16%3.28B	-265.58%-900.44M	-62.11%543.8M	31.59%1.44B	-17.81%1.09B	1,258.77%1.33B	-96.78%97.67M
Net profit before non-cash adjustment	-7.65%1.59B	48.00%1.73B	138.67%1.17B	139.11%488.37M	-589.43%-1.25B	-73.36%255.13M	32.26%957.8M	17.09%724.19M	-28.11%618.48M	-67.25%860.27M
Total adjustment of non-cash items	-92.74%23M	143.77%317M	-128.72%-724.19M	241.08%2.52B	422.36%739.35M	-85.05%141.54M	101.06%946.89M	-23.28%470.95M	670.48%613.82M	-127.97%-107.6M
-Depreciation and amortization	7.69%224M	-6.17%208M	-9.83%221.67M	-15.72%245.84M	6.15%291.68M	-10.95%274.79M	-3.05%308.59M	4.88%318.3M	2.06%303.48M	5.87%297.35M
-Reversal of impairment losses recognized in profit and loss	-8.33%44M	-32.89%48M	-23.21%71.52M	-70.71%93.14M	262.65%318.04M	45.74%87.7M	-77.78%60.18M	78.75%270.77M	-7.48%151.48M	--163.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	123.99%131.97M	-283.09%-550.11M
-Disposal profit	--0	---27M	----	----	----	----	238.96%71.08M	11.76%-51.15M	---57.97M	----
-Other non-cash items	-378.41%-245M	108.65%88M	-146.61%-1.02B	1,583.90%2.18B	158.67%129.63M	-143.58%-220.95M	857.09%507.05M	-178.93%-66.97M	557.24%84.85M	-107.07%-18.56M
Changes in working capital	32.13%-302M	-14.32%-445M	-244.75%-389.25M	168.76%268.92M	-365.83%-391.12M	131.34%147.13M	-349.36%-469.52M	-210.25%-104.49M	114.47%94.77M	-2,917.95%-655.01M
-Change in receivables	82.43%-13M	13.97%-74M	14.45%-86.02M	-178.32%-100.55M	698.44%128.38M	200.47%16.08M	90.93%-16M	-2,575.74%-176.44M	-103.17%-6.59M	179.05%208.25M
-Change in inventory	135.76%211M	-43.46%-590M	-274.81%-411.26M	157.47%235.26M	-648.56%-409.33M	-40.76%74.62M	-37.03%125.97M	177.26%200.03M	111.60%72.14M	-432.54%-621.71M
-Change in payables	-190.68%-282M	9,119.72%311M	-103.88%-3.45M	209.11%88.93M	-310.75%-81.5M	150.76%38.67M	-6.63%-76.18M	-344.53%-71.45M	112.10%29.22M	-342.18%-241.54M
-Provision for loans, leases and other losses	-945.00%-169M	-82.06%20M	146.20%111.48M	257.95%45.28M	-261.43%-28.67M	103.53%17.76M	-788.76%-503.3M	---56.63M	----	----
-Changes in other current assets	56.25%-49M	---112M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.55%-21M	16.15%-22M	2.82%-26.24M	-1.41%-27M	0.36%-26.62M	23.91%-26.72M	27.20%-35.11M	22.02%-48.23M	3.24%-61.85M	31.65%-63.92M
Interest received (cash flow from operating activities)	20.00%18M	5.58%15M	-6.26%14.21M	-7.08%15.16M	-3.57%16.31M	2.47%16.91M	-18.25%16.51M	29.49%20.19M	-10.18%15.59M	-88.40%17.36M
Tax refund paid	-30.29%-684M	-412.51%-525M	-400.01%-102.44M	139.19%34.15M	68.45%-87.12M	-14.48%-276.16M	52.03%-241.23M	-520.14%-502.87M	112.98%119.69M	-8.77%-921.78M
Other operating cash inflow (outflow)	146.67%14M	-3,000,100.00%-30M	100.00%1K	-103.12M	0	0	50.00%-1K	-2K	0	200.00%1K
Operating cash flow	-38.22%640M	1,761.72%1.04B	-101.95%-62.35M	420.51%3.2B	-487.01%-997.88M	-78.06%257.84M	109.98%1.18B	-60.03%559.74M	260.85%1.4B	-138.81%-870.67M
Investing cash flow
Net PPE purchase and sale	-361.11%-166M	-145.97%-36M	84.39%-14.64M	24.63%-93.74M	54.76%-124.38M	-5.67%-274.94M	-31.51%-260.19M	25.43%-197.86M	-40.62%-265.34M	-12.14%-188.69M
Net intangibles purchase and sale	-128.95%-77M	37.44%266M	-8.97%193.54M	-19.64%212.61M	-27.81%264.58M	20.95%366.51M	--303.03M	----	----	----
Net business purchase and sale	---9M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	120.00%11M	--5M	----	----	----	--387.03M	--0	-34.07%60.81M	-57.52%92.23M	19.29%217.1M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---10M	----	-12.25%-110M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	0.51%19.76M	-85.92%19.66M	1,395.16%139.62M	-55.54%9.34M	144.43%21M
Net changes in other investments	13.32%-475M	-0.63%-548M	9.47%-544.54M	-114.07%-601.51M	-1,329.20%-281M	-624.70%-19.66M	-100.77%-2.71M	154.18%354.57M	14.70%-654.44M	-232.22%-767.24M
Investing cash flow	-128.75%-716M	14.40%-313M	24.24%-365.64M	-242.80%-482.64M	-129.41%-140.8M	700.72%478.7M	-82.78%59.78M	142.43%347.13M	1.16%-818.2M	-264.06%-827.83M
Financing cash flow
Net issuance payments of debt	66.16%-468M	-284.40%-1.38B	152.45%750M	-164.13%-1.43B	377.02%2.23B	31.18%-805M	-74.25%-1.17B	-264.20%-671.27M	-49.50%408.8M	135.02%809.58M
Net common stock issuance	--0	--0	24.64%-52K	51.41%-69K	-184.00%-142K	-100.73%-50K	-39.91%6.87M	-61.55%11.43M	-15.24%29.72M	-67.92%35.07M
Increase or decrease of lease financing	24.18%-69M	3.18%-91M	-4.75%-93.99M	-3.84%-89.73M	0.61%-86.41M	26.27%-86.94M	9.23%-117.92M	-9.09%-129.91M	10.69%-119.08M	3.32%-133.34M
Cash dividends paid	-123.77%-273M	-48.32%-122M	-49,152.69%-82.25M	99.88%-167K	0.27%-136.9M	-0.11%-137.27M	-1.50%-137.12M	-0.44%-135.09M	24.51%-134.5M	-35.42%-178.16M
Net other fund-raising expenses	50.00%-1M	-66,566.67%-2M	-200.00%-3K	66.67%-1K	-200.00%-3K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	49.25%-811M	-378.54%-1.6B	137.74%573.7M	-175.75%-1.52B	294.95%2.01B	27.41%-1.03B	-53.31%-1.42B	-600.04%-924.84M	-65.31%184.95M	121.57%533.15M
Net cash flow
Beginning cash position	-22.57%2.88B	3.86%3.72B	50.17%3.58B	57.27%2.38B	-16.19%1.52B	-9.18%1.81B	-0.89%1.99B	61.81%2.01B	-48.42%1.24B	12.98%2.41B
Current changes in cash	-1.37%-887M	-700.48%-875M	-87.81%145.72M	37.77%1.2B	396.49%867.87M	-60.17%-292.72M	-917.24%-182.75M	-102.34%-17.97M	165.84%767.24M	-521.36%-1.17B
Effect of exchange rate changes	--0	--0	566.67%20K	200.00%3K	-137.50%-3K	180.00%8K	---10K	--0	286.21%112K	107.14%29K
Cash adjustments other than cash changes	----	3,599,900.00%36M	--1K	----	----	----	----	----	----	-50.00%1K
End cash Position	-30.82%1.99B	-22.73%2.88B	4.07%3.72B	50.17%3.58B	57.27%2.38B	-16.19%1.52B	-9.18%1.81B	-0.89%1.99B	61.81%2.01B	-48.42%1.24B
Free cash flow	-157.81%-285M	156.51%493M	-133.86%-872.35M	254.56%2.58B	-165.47%-1.67B	-416.82%-627.82M	-45.24%198.16M	-66.78%361.89M	202.10%1.09B	-151.42%-1.07B
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

No Data