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8242 H2O Retailing

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  • 2198.0
  • +0.5+0.02%
20min DelayNot Open Dec 13 15:30 JST
275.19BMarket Cap11.69P/E (Static)

H2O Retailing 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
62.85%55.85B
283.68%34.3B
-52.50%8.94B
27.29%18.82B
-34.21%14.79B
-41.01%22.47B
-19.14%38.1B
42.70%47.12B
1.47%33.02B
-11.67%32.54B
Net profit before non-cash adjustment
5.41%22.29B
35.67%21.15B
164.86%15.59B
-157.36%-24.03B
-215.99%-9.34B
-65.33%8.05B
16.07%23.22B
-17.92%20.01B
38.63%24.37B
157.65%17.58B
Total adjustment of non-cash items
155.99%21.98B
1,340.90%8.59B
-101.72%-692M
14.23%40.22B
32.27%35.21B
32.88%26.62B
1.58%20.03B
4.24%19.72B
10.43%18.92B
-36.21%17.13B
-Depreciation and amortization
4.12%20.48B
6.83%19.67B
-1.49%18.41B
-2.16%18.69B
6.29%19.1B
7.00%17.97B
1.97%16.79B
-2.21%16.47B
6.36%16.84B
6.68%15.84B
-Reversal of impairment losses recognized in profit and loss
85.61%7.2B
106.11%3.88B
-87.27%1.88B
4.05%14.77B
447.69%14.2B
-25.50%2.59B
51.26%3.48B
-40.04%2.3B
64.42%3.84B
80.15%2.33B
-Share of associates
-332.74%-654M
-68.81%281M
60.61%901M
148.23%561M
26.26%226M
191.79%179M
-673.53%-195M
150.00%34M
-25.93%-68M
48.08%-54M
-Disposal profit
75.80%-3.96B
12.01%-16.35B
-1,856.05%-18.58B
171.28%1.06B
-56.13%390M
174.89%889M
67.38%-1.19B
52.31%-3.64B
-2,031.56%-7.63B
-216.99%-358M
-Net exchange gains and losses
81.67%-160M
42.90%-873M
-281.30%-1.53B
---401M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
---1.45B
----
----
----
-Other non-cash items
-146.42%-921M
211.77%1.98B
-132.03%-1.78B
327.62%5.54B
-74.02%1.3B
92.92%4.99B
-43.23%2.59B
-23.29%4.56B
1,050.08%5.94B
-105.94%-625M
Changes in working capital
154.15%11.58B
176.48%4.56B
-326.33%-5.96B
123.74%2.63B
9.11%-11.09B
-136.68%-12.2B
-169.73%-5.15B
171.94%7.39B
-372.76%-10.27B
-168.90%-2.17B
-Change in receivables
29.84%-6.07B
-153.07%-8.66B
67.00%-3.42B
-313.40%-10.37B
260.99%4.86B
-34.21%-3.02B
-170.34%-2.25B
141.17%3.2B
-316.48%-7.76B
144.59%3.59B
-Change in inventory
-5.83%1.16B
-58.76%1.23B
-52.11%2.99B
65.16%6.25B
290.81%3.78B
-46.10%968M
802.51%1.8B
137.69%199M
-322.40%-528M
70.79%-125M
-Change in payables
49.58%15.81B
246.65%10.57B
-189.61%-7.21B
155.88%8.04B
-437.30%-14.39B
-62.50%-2.68B
-51.33%-1.65B
-11.24%-1.09B
88.10%-979M
-179.81%-8.23B
-Provision for loans, leases and other losses
-7.61%1.14B
-35.66%1.24B
397.83%1.92B
82.11%-645M
-9,115.00%-3.61B
102.18%40M
35.31%-1.84B
-8.94%-2.84B
-200.46%-2.61B
96.89%2.59B
-Changes in other current assets
-133.12%-158M
329.33%477M
75.44%-208M
-1,327.54%-847M
102.08%69M
70.52%-3.32B
-292.19%-11.25B
265.29%5.85B
--1.6B
----
-Changes in other current liabilities
0.66%-300M
-716.22%-302M
-118.41%-37M
111.17%201M
57.10%-1.8B
-141.80%-4.19B
384.54%10.03B
--2.07B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.27%-880M
-0.42%-949M
-22.89%-945M
-0.39%-769M
-4.93%-766M
27.44%-730M
6.24%-1.01B
13.40%-1.07B
1.98%-1.24B
-153.82%-1.26B
Interest received (cash flow from operating activities)
-3.88%1.59B
7.49%1.65B
-6.40%1.54B
19.88%1.64B
-2.36%1.37B
2.34%1.4B
41.87%1.37B
-20.51%965M
24.00%1.21B
-3.64%979M
Tax refund paid
-70.52%-7.23B
-90.17%-4.24B
-19.91%-2.23B
66.37%-1.86B
24.36%-5.53B
-27.67%-7.3B
30.79%-5.72B
2.24%-8.27B
-24.58%-8.46B
-72.22%-6.79B
Other operating cash inflow (outflow)
99.79%-1M
44.26%-466M
83.54%-836M
-56,522.22%-5.08B
102.01%9M
-44,700.00%-448M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Operating cash flow
62.84%49.33B
368.60%30.3B
-49.31%6.47B
29.22%12.76B
-35.87%9.87B
-52.99%15.39B
-15.49%32.74B
57.88%38.74B
-3.65%24.54B
-23.78%25.47B
Investing cash flow
Net PPE purchase and sale
26.66%-7.36B
-53.51%-10.03B
47.83%-6.53B
28.59%-12.52B
39.27%-17.54B
-81.18%-28.88B
12.22%-15.94B
-3.56%-18.16B
46.39%-17.53B
-234.07%-32.7B
Net intangibles purchase and sale
-89.84%-12.88B
-75.16%-6.78B
5.24%-3.87B
41.09%-4.09B
-86.86%-6.94B
-48.05%-3.71B
24.91%-2.51B
-48.58%-3.34B
9.94%-2.25B
-65.19%-2.5B
Net business purchase and sale
----
----
90.86%-18M
70.64%-197M
-1,391.11%-671M
99.69%-45M
---14.54B
----
31.60%279M
515.69%212M
Net investment product transactions
-102.25%-375M
90.55%16.69B
4,100.46%8.76B
-109.08%-219M
6,616.22%2.41B
28.85%-37M
98.96%-52M
-121.49%-5.02B
328.28%23.36B
-881.74%-10.23B
Advance cash and loans provided to other parties
----
----
8.88%-4.01B
-63.95%-4.4B
-285.78%-2.69B
-60.00%-696M
---435M
----
-141.95%-917M
-76.28%-379M
Repayment of advance payments to other parties and cash income from loans
-56.63%2.31B
1,082.04%5.33B
0.45%451M
-82.42%449M
1,637.41%2.55B
-22.63%147M
-3.55%190M
-83.22%197M
590.59%1.17B
18.88%170M
Net changes in other investments
-4.39%545M
2,750.00%570M
-90.83%20M
-47.47%218M
111.99%415M
-56.39%-3.46B
-322.64%-2.21B
-42.74%994M
146.49%1.74B
-868.31%-3.73B
Investing cash flow
-407.02%-17.75B
211.13%5.78B
74.94%-5.2B
7.53%-20.76B
38.80%-22.45B
-3.35%-36.68B
-40.15%-35.49B
-532.76%-25.33B
111.90%5.85B
-410.61%-49.16B
Financing cash flow
Net issuance payments of debt
-504.06%-15.43B
125.73%3.82B
-140.30%-14.84B
377.36%36.83B
-186.43%-13.28B
291.36%15.36B
-129.60%-8.03B
226.67%27.12B
-167.88%-21.41B
3,828.72%31.55B
Net common stock issuance
71.25%-3.01B
-33.22%-10.47B
-785,500.00%-7.86B
50.00%-1M
33.33%-2M
50.00%-3M
-50.00%-6M
69.23%-4M
99.63%-13M
-15,745.45%-3.49B
Increase or decrease of lease financing
65.31%-843M
-136.61%-2.43B
-8.91%-1.03B
-152.89%-943M
313.28%1.78B
0.36%-836M
-6.61%-839M
26.93%-787M
3.41%-1.08B
-275.42%-1.12B
Cash dividends paid
6.01%-2.9B
0.42%-3.08B
23.02%-3.09B
18.73%-4.02B
-0.06%-4.94B
-0.06%-4.94B
-6.70%-4.94B
-25.08%-4.63B
-33.43%-3.7B
-14.30%-2.77B
Cash dividends for minorities
5.64%-368M
---390M
--0
----
----
----
----
----
----
50.00%-9M
Net other fund-raising expenses
850.00%15M
99.89%-2M
-43,950.00%-1.76B
---4M
----
0.00%-1M
0.00%-1M
75.00%-1M
-300.00%-4M
-101.92%-1M
Financing cash flow
-79.54%-22.53B
56.09%-12.55B
-189.70%-28.58B
293.79%31.86B
-271.59%-16.44B
169.37%9.58B
-163.64%-13.81B
182.81%21.7B
-208.47%-26.21B
779.25%24.16B
Net cash flow
Beginning cash position
71.88%57.02B
-33.64%33.17B
92.58%49.99B
-53.00%25.96B
-17.75%55.23B
-19.54%67.15B
72.11%83.46B
9.38%48.49B
25.30%44.33B
134.60%35.38B
Current changes in cash
-61.54%9.05B
186.13%23.53B
-214.52%-27.32B
182.20%23.85B
-147.84%-29.02B
29.31%-11.71B
-147.17%-16.57B
739.39%35.12B
795.93%4.18B
-97.69%467M
Effect of exchange rate changes
-3.79%305M
-58.45%317M
326.26%763M
250.42%179M
44.13%-119M
-184.19%-213M
268.67%253M
-476.92%-150M
-125.74%-26M
53.03%101M
Cash adjustments other than cash changes
-200.00%-1M
-99.99%1M
973,500.00%9.74B
100.76%1M
-13,300.00%-132M
--1M
----
----
----
167,560.00%8.38B
End cash Position
16.40%66.37B
71.88%57.02B
-33.64%33.17B
92.58%49.99B
-53.00%25.96B
-17.75%55.23B
-19.54%67.15B
72.11%83.46B
9.38%48.49B
25.30%44.33B
Free cash flow
4,585.41%18.75B
98.24%-418M
-348.77%-23.71B
77.74%-5.28B
-27.58%-23.74B
-295.22%-18.61B
-16.52%9.53B
227.47%11.42B
134.94%3.49B
-145.34%-9.98B
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 62.85%55.85B283.68%34.3B-52.50%8.94B27.29%18.82B-34.21%14.79B-41.01%22.47B-19.14%38.1B42.70%47.12B1.47%33.02B-11.67%32.54B
Net profit before non-cash adjustment 5.41%22.29B35.67%21.15B164.86%15.59B-157.36%-24.03B-215.99%-9.34B-65.33%8.05B16.07%23.22B-17.92%20.01B38.63%24.37B157.65%17.58B
Total adjustment of non-cash items 155.99%21.98B1,340.90%8.59B-101.72%-692M14.23%40.22B32.27%35.21B32.88%26.62B1.58%20.03B4.24%19.72B10.43%18.92B-36.21%17.13B
-Depreciation and amortization 4.12%20.48B6.83%19.67B-1.49%18.41B-2.16%18.69B6.29%19.1B7.00%17.97B1.97%16.79B-2.21%16.47B6.36%16.84B6.68%15.84B
-Reversal of impairment losses recognized in profit and loss 85.61%7.2B106.11%3.88B-87.27%1.88B4.05%14.77B447.69%14.2B-25.50%2.59B51.26%3.48B-40.04%2.3B64.42%3.84B80.15%2.33B
-Share of associates -332.74%-654M-68.81%281M60.61%901M148.23%561M26.26%226M191.79%179M-673.53%-195M150.00%34M-25.93%-68M48.08%-54M
-Disposal profit 75.80%-3.96B12.01%-16.35B-1,856.05%-18.58B171.28%1.06B-56.13%390M174.89%889M67.38%-1.19B52.31%-3.64B-2,031.56%-7.63B-216.99%-358M
-Net exchange gains and losses 81.67%-160M42.90%-873M-281.30%-1.53B---401M------------------------
-Pension and employee benefit expenses ---------------------------1.45B------------
-Other non-cash items -146.42%-921M211.77%1.98B-132.03%-1.78B327.62%5.54B-74.02%1.3B92.92%4.99B-43.23%2.59B-23.29%4.56B1,050.08%5.94B-105.94%-625M
Changes in working capital 154.15%11.58B176.48%4.56B-326.33%-5.96B123.74%2.63B9.11%-11.09B-136.68%-12.2B-169.73%-5.15B171.94%7.39B-372.76%-10.27B-168.90%-2.17B
-Change in receivables 29.84%-6.07B-153.07%-8.66B67.00%-3.42B-313.40%-10.37B260.99%4.86B-34.21%-3.02B-170.34%-2.25B141.17%3.2B-316.48%-7.76B144.59%3.59B
-Change in inventory -5.83%1.16B-58.76%1.23B-52.11%2.99B65.16%6.25B290.81%3.78B-46.10%968M802.51%1.8B137.69%199M-322.40%-528M70.79%-125M
-Change in payables 49.58%15.81B246.65%10.57B-189.61%-7.21B155.88%8.04B-437.30%-14.39B-62.50%-2.68B-51.33%-1.65B-11.24%-1.09B88.10%-979M-179.81%-8.23B
-Provision for loans, leases and other losses -7.61%1.14B-35.66%1.24B397.83%1.92B82.11%-645M-9,115.00%-3.61B102.18%40M35.31%-1.84B-8.94%-2.84B-200.46%-2.61B96.89%2.59B
-Changes in other current assets -133.12%-158M329.33%477M75.44%-208M-1,327.54%-847M102.08%69M70.52%-3.32B-292.19%-11.25B265.29%5.85B--1.6B----
-Changes in other current liabilities 0.66%-300M-716.22%-302M-118.41%-37M111.17%201M57.10%-1.8B-141.80%-4.19B384.54%10.03B--2.07B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.27%-880M-0.42%-949M-22.89%-945M-0.39%-769M-4.93%-766M27.44%-730M6.24%-1.01B13.40%-1.07B1.98%-1.24B-153.82%-1.26B
Interest received (cash flow from operating activities) -3.88%1.59B7.49%1.65B-6.40%1.54B19.88%1.64B-2.36%1.37B2.34%1.4B41.87%1.37B-20.51%965M24.00%1.21B-3.64%979M
Tax refund paid -70.52%-7.23B-90.17%-4.24B-19.91%-2.23B66.37%-1.86B24.36%-5.53B-27.67%-7.3B30.79%-5.72B2.24%-8.27B-24.58%-8.46B-72.22%-6.79B
Other operating cash inflow (outflow) 99.79%-1M44.26%-466M83.54%-836M-56,522.22%-5.08B102.01%9M-44,700.00%-448M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Operating cash flow 62.84%49.33B368.60%30.3B-49.31%6.47B29.22%12.76B-35.87%9.87B-52.99%15.39B-15.49%32.74B57.88%38.74B-3.65%24.54B-23.78%25.47B
Investing cash flow
Net PPE purchase and sale 26.66%-7.36B-53.51%-10.03B47.83%-6.53B28.59%-12.52B39.27%-17.54B-81.18%-28.88B12.22%-15.94B-3.56%-18.16B46.39%-17.53B-234.07%-32.7B
Net intangibles purchase and sale -89.84%-12.88B-75.16%-6.78B5.24%-3.87B41.09%-4.09B-86.86%-6.94B-48.05%-3.71B24.91%-2.51B-48.58%-3.34B9.94%-2.25B-65.19%-2.5B
Net business purchase and sale --------90.86%-18M70.64%-197M-1,391.11%-671M99.69%-45M---14.54B----31.60%279M515.69%212M
Net investment product transactions -102.25%-375M90.55%16.69B4,100.46%8.76B-109.08%-219M6,616.22%2.41B28.85%-37M98.96%-52M-121.49%-5.02B328.28%23.36B-881.74%-10.23B
Advance cash and loans provided to other parties --------8.88%-4.01B-63.95%-4.4B-285.78%-2.69B-60.00%-696M---435M-----141.95%-917M-76.28%-379M
Repayment of advance payments to other parties and cash income from loans -56.63%2.31B1,082.04%5.33B0.45%451M-82.42%449M1,637.41%2.55B-22.63%147M-3.55%190M-83.22%197M590.59%1.17B18.88%170M
Net changes in other investments -4.39%545M2,750.00%570M-90.83%20M-47.47%218M111.99%415M-56.39%-3.46B-322.64%-2.21B-42.74%994M146.49%1.74B-868.31%-3.73B
Investing cash flow -407.02%-17.75B211.13%5.78B74.94%-5.2B7.53%-20.76B38.80%-22.45B-3.35%-36.68B-40.15%-35.49B-532.76%-25.33B111.90%5.85B-410.61%-49.16B
Financing cash flow
Net issuance payments of debt -504.06%-15.43B125.73%3.82B-140.30%-14.84B377.36%36.83B-186.43%-13.28B291.36%15.36B-129.60%-8.03B226.67%27.12B-167.88%-21.41B3,828.72%31.55B
Net common stock issuance 71.25%-3.01B-33.22%-10.47B-785,500.00%-7.86B50.00%-1M33.33%-2M50.00%-3M-50.00%-6M69.23%-4M99.63%-13M-15,745.45%-3.49B
Increase or decrease of lease financing 65.31%-843M-136.61%-2.43B-8.91%-1.03B-152.89%-943M313.28%1.78B0.36%-836M-6.61%-839M26.93%-787M3.41%-1.08B-275.42%-1.12B
Cash dividends paid 6.01%-2.9B0.42%-3.08B23.02%-3.09B18.73%-4.02B-0.06%-4.94B-0.06%-4.94B-6.70%-4.94B-25.08%-4.63B-33.43%-3.7B-14.30%-2.77B
Cash dividends for minorities 5.64%-368M---390M--0------------------------50.00%-9M
Net other fund-raising expenses 850.00%15M99.89%-2M-43,950.00%-1.76B---4M----0.00%-1M0.00%-1M75.00%-1M-300.00%-4M-101.92%-1M
Financing cash flow -79.54%-22.53B56.09%-12.55B-189.70%-28.58B293.79%31.86B-271.59%-16.44B169.37%9.58B-163.64%-13.81B182.81%21.7B-208.47%-26.21B779.25%24.16B
Net cash flow
Beginning cash position 71.88%57.02B-33.64%33.17B92.58%49.99B-53.00%25.96B-17.75%55.23B-19.54%67.15B72.11%83.46B9.38%48.49B25.30%44.33B134.60%35.38B
Current changes in cash -61.54%9.05B186.13%23.53B-214.52%-27.32B182.20%23.85B-147.84%-29.02B29.31%-11.71B-147.17%-16.57B739.39%35.12B795.93%4.18B-97.69%467M
Effect of exchange rate changes -3.79%305M-58.45%317M326.26%763M250.42%179M44.13%-119M-184.19%-213M268.67%253M-476.92%-150M-125.74%-26M53.03%101M
Cash adjustments other than cash changes -200.00%-1M-99.99%1M973,500.00%9.74B100.76%1M-13,300.00%-132M--1M------------167,560.00%8.38B
End cash Position 16.40%66.37B71.88%57.02B-33.64%33.17B92.58%49.99B-53.00%25.96B-17.75%55.23B-19.54%67.15B72.11%83.46B9.38%48.49B25.30%44.33B
Free cash flow 4,585.41%18.75B98.24%-418M-348.77%-23.71B77.74%-5.28B-27.58%-23.74B-295.22%-18.61B-16.52%9.53B227.47%11.42B134.94%3.49B-145.34%-9.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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