JP Stock MarketDetailed Quotes

8386 Hyakujushi Bank

Watchlist
  • 3290
  • +30+0.92%
20min DelayMarket Closed Jan 7 15:30 JST
94.19BMarket Cap9.79P/E (Static)

Hyakujushi Bank 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
34.24%-126.53B
-188.17%-192.43B
19.58%218.24B
358.97%182.51B
-66.47%39.76B
144.07%118.61B
-270.43%-269.13B
99.57%157.91B
286.67%79.13B
-122.85%-42.39B
Net profit before non-cash adjustment
8.12%14.28B
-12.17%13.21B
194.25%15.04B
-53.39%5.11B
24.42%10.97B
-41.68%8.81B
-20.02%15.11B
-3.04%18.9B
12.45%19.49B
-19.99%17.33B
Total adjustment of non-cash items
5.40%-37.11B
8.56%-39.23B
-90.02%-42.9B
62.02%-22.58B
-71.22%-59.45B
31.95%-34.72B
1.38%-51.02B
-2.57%-51.74B
23.31%-50.44B
-57.47%-65.78B
-Depreciation and amortization
-8.92%2.85B
-3.69%3.13B
-2.46%3.25B
-1.45%3.33B
3.24%3.38B
14.60%3.27B
6.68%2.86B
-19.34%2.68B
-1.40%3.32B
-0.88%3.37B
-Assets reserve and write-off
274.60%236M
-12.50%63M
-55.28%72M
-85.23%161M
-24.83%1.09B
860.26%1.45B
-39.11%151M
123.42%248M
21.98%111M
279.17%91M
-Disposal profit
-68.34%4.55B
368.54%14.36B
-45.67%3.06B
251.82%5.64B
-27.75%-3.72B
-307.28%-2.91B
85.50%-714M
-36.83%-4.92B
-106.31%-3.6B
46.63%-1.74B
-Net exchange gains and losses
-7.16%-17.33B
8.20%-16.18B
-89.19%-17.62B
-748.54%-9.31B
123.48%1.44B
-180.67%-6.12B
216.75%7.58B
-22.57%2.39B
114.24%3.09B
-279.53%-21.71B
-Other non-cash items
32.50%-27.41B
-28.21%-40.6B
-41.39%-31.67B
63.67%-22.4B
-102.63%-61.64B
50.05%-30.42B
-16.81%-60.9B
2.31%-52.13B
-16.58%-53.37B
-26.45%-45.78B
Changes in working capital
37.68%-103.71B
-167.62%-166.41B
23.07%246.1B
126.60%199.97B
-38.93%88.25B
161.96%144.51B
-222.26%-233.22B
73.28%190.75B
1,716.78%110.08B
-97.05%6.06B
-Change in receivables
-74.60%657M
61.59%2.59B
-1.11%1.6B
145.11%1.62B
-73.80%-3.59B
-15.36%-2.07B
-4,062.79%-1.79B
67.42%-43M
-112.17%-132M
215.43%1.09B
-Change in loans
68.52%-91.56B
-314.19%-290.9B
178.13%135.82B
-1,119.31%-173.83B
-109.71%-14.26B
215.97%146.85B
-183.21%-126.62B
338.73%152.17B
-167.11%-63.74B
29.86%-23.86B
-Change in financial assets
200.00%9M
-169.23%-9M
262.50%13M
-105.41%-8M
252.58%148M
-592.86%-97M
51.72%-14M
-222.22%-29M
-250.00%-9M
-85.00%6M
-Provision for loans, leases and other losses
85.31%-108M
-707.44%-735M
-85.30%121M
24.32%823M
4.91%662M
331.99%631M
81.02%-272M
-225.68%-1.43B
86.79%-440M
33.25%-3.33B
-Change in deposits by banks and customers
-118.64%-25.66B
27.95%137.67B
-70.94%107.59B
232.40%370.29B
52,399.53%111.4B
99.79%-213M
-382.07%-100.38B
-79.35%35.59B
529.37%172.32B
-89.48%27.38B
-Changes in other current assets
187.17%13.05B
-822.78%-14.98B
1,369.50%2.07B
102.36%141M
-704.85%-5.97B
82.41%-742M
-190.54%-4.22B
36.10%4.66B
0.20%3.42B
123.85%3.42B
-Changes in other current liabilities
-129.55%-101M
96.05%-44M
-219.66%-1.11B
751.05%931M
-192.86%-143M
108.11%154M
147.13%74M
88.28%-157M
-198.10%-1.34B
480.50%1.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-163.48%-2.76B
72.17%-1.05B
-4.85%-3.76B
11.68%-3.59B
-54.92%-4.06B
53.86%-2.62B
-61.44%-5.68B
13.65%-3.52B
28.38%-4.07B
6.33%-5.69B
Other operating cash inflow (outflow)
-10.85%36.84B
4.77%41.32B
5.36%39.44B
-3.71%37.43B
4.97%38.88B
-11.32%37.03B
-3.22%41.76B
-6.34%43.15B
2.93%46.07B
-1.16%44.75B
Operating cash flow
39.24%-92.45B
-159.92%-152.15B
17.36%253.92B
190.10%216.35B
-51.26%74.58B
165.66%153.02B
-217.98%-233.05B
63.10%197.54B
3,747.03%121.12B
-101.48%-3.32B
Investing cash flow
Net PPE purchase and sale
-187.12%-1.87B
33.06%-652M
23.49%-974M
-7.88%-1.27B
-8.16%-1.18B
-70.20%-1.09B
22.77%-641M
28.20%-830M
-37.29%-1.16B
64.34%-842M
Net intangibles purchase and sale
-21.65%-1.71B
-6.58%-1.41B
-26.39%-1.32B
6.27%-1.05B
49.46%-1.12B
6.16%-2.21B
-17.89%-2.35B
-105.56%-2B
24.49%-971M
0.62%-1.29B
Net investment property transactions
-105.67%-12.99B
954.42%229.07B
-190.35%-26.81B
111.76%29.67B
-5,917.70%-252.32B
-101.04%-4.19B
999.47%402.11B
-342.95%-44.71B
133.94%18.4B
-1,222.41%-54.22B
Net changes in other investments
----
----
--1M
----
486,900.00%4.87B
--1M
----
--1M
----
----
Investing cash flow
-107.30%-16.58B
879.97%227.01B
-206.40%-29.11B
110.95%27.36B
-3,233.97%-249.75B
-101.88%-7.49B
939.71%399.11B
-392.06%-47.53B
128.88%16.27B
-626.59%-56.35B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-266.67%-11B
76.92%-3B
---13B
Net common stock issuance
26.86%-727M
-49,800.00%-994M
102.78%2M
-3,700.00%-72M
133.33%2M
99.61%-6M
-580.18%-1.54B
84.47%-227M
-163.90%-1.46B
55.93%-554M
Cash dividends paid
1.59%-2.16B
-23.90%-2.2B
25.02%-1.77B
5.85%-2.37B
-0.04%-2.51B
-6.26%-2.51B
0.13%-2.36B
-5.72%-2.37B
-6.47%-2.24B
0.71%-2.1B
Cash dividends for minorities
----
----
----
----
----
69.74%-115M
0.52%-380M
0.00%-382M
0.00%-382M
0.00%-382M
Net other fund-raising expenses
-200.00%-1M
--1M
----
----
----
-2,445.04%-10B
71.17%-393M
-136,200.00%-1.36B
0.00%-1M
0.00%-1M
Financing cash flow
9.40%-2.89B
-80.08%-3.19B
27.32%-1.77B
2.91%-2.44B
80.13%-2.51B
-169.92%-12.64B
69.48%-4.68B
-116.53%-15.34B
55.84%-7.08B
-326.82%-16.04B
Net cash flow
Beginning cash position
6.60%1.16T
25.83%1.09T
38.76%863.67B
-22.21%622.4B
19.92%800.08B
31.91%667.19B
36.29%505.8B
54.11%371.13B
-23.92%240.83B
206.32%316.53B
Current changes in cash
-256.17%-111.92B
-67.87%71.67B
-7.55%223.04B
235.79%241.27B
-233.70%-177.68B
-17.65%132.89B
19.84%161.39B
3.35%134.67B
272.12%130.31B
-135.51%-75.71B
Effect of exchange rate changes
166.67%8M
-57.14%3M
250.00%7M
300.00%2M
-200.00%-1M
133.33%1M
-200.00%-3M
80.00%-1M
-150.00%-5M
25.00%10M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
-300.00%-2M
--1M
----
---1M
----
----
End cash Position
-9.66%1.05T
6.60%1.16T
25.83%1.09T
38.76%863.67B
-22.21%622.4B
19.92%800.08B
31.91%667.19B
36.29%505.8B
54.11%371.13B
-23.92%240.83B
Free cash flow
37.68%-96.38B
-161.56%-154.66B
17.66%251.24B
196.44%213.53B
-51.81%72.03B
163.25%149.47B
-221.68%-236.32B
63.43%194.21B
2,128.54%118.83B
-102.65%-5.86B
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
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
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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 34.24%-126.53B-188.17%-192.43B19.58%218.24B358.97%182.51B-66.47%39.76B144.07%118.61B-270.43%-269.13B99.57%157.91B286.67%79.13B-122.85%-42.39B
Net profit before non-cash adjustment 8.12%14.28B-12.17%13.21B194.25%15.04B-53.39%5.11B24.42%10.97B-41.68%8.81B-20.02%15.11B-3.04%18.9B12.45%19.49B-19.99%17.33B
Total adjustment of non-cash items 5.40%-37.11B8.56%-39.23B-90.02%-42.9B62.02%-22.58B-71.22%-59.45B31.95%-34.72B1.38%-51.02B-2.57%-51.74B23.31%-50.44B-57.47%-65.78B
-Depreciation and amortization -8.92%2.85B-3.69%3.13B-2.46%3.25B-1.45%3.33B3.24%3.38B14.60%3.27B6.68%2.86B-19.34%2.68B-1.40%3.32B-0.88%3.37B
-Assets reserve and write-off 274.60%236M-12.50%63M-55.28%72M-85.23%161M-24.83%1.09B860.26%1.45B-39.11%151M123.42%248M21.98%111M279.17%91M
-Disposal profit -68.34%4.55B368.54%14.36B-45.67%3.06B251.82%5.64B-27.75%-3.72B-307.28%-2.91B85.50%-714M-36.83%-4.92B-106.31%-3.6B46.63%-1.74B
-Net exchange gains and losses -7.16%-17.33B8.20%-16.18B-89.19%-17.62B-748.54%-9.31B123.48%1.44B-180.67%-6.12B216.75%7.58B-22.57%2.39B114.24%3.09B-279.53%-21.71B
-Other non-cash items 32.50%-27.41B-28.21%-40.6B-41.39%-31.67B63.67%-22.4B-102.63%-61.64B50.05%-30.42B-16.81%-60.9B2.31%-52.13B-16.58%-53.37B-26.45%-45.78B
Changes in working capital 37.68%-103.71B-167.62%-166.41B23.07%246.1B126.60%199.97B-38.93%88.25B161.96%144.51B-222.26%-233.22B73.28%190.75B1,716.78%110.08B-97.05%6.06B
-Change in receivables -74.60%657M61.59%2.59B-1.11%1.6B145.11%1.62B-73.80%-3.59B-15.36%-2.07B-4,062.79%-1.79B67.42%-43M-112.17%-132M215.43%1.09B
-Change in loans 68.52%-91.56B-314.19%-290.9B178.13%135.82B-1,119.31%-173.83B-109.71%-14.26B215.97%146.85B-183.21%-126.62B338.73%152.17B-167.11%-63.74B29.86%-23.86B
-Change in financial assets 200.00%9M-169.23%-9M262.50%13M-105.41%-8M252.58%148M-592.86%-97M51.72%-14M-222.22%-29M-250.00%-9M-85.00%6M
-Provision for loans, leases and other losses 85.31%-108M-707.44%-735M-85.30%121M24.32%823M4.91%662M331.99%631M81.02%-272M-225.68%-1.43B86.79%-440M33.25%-3.33B
-Change in deposits by banks and customers -118.64%-25.66B27.95%137.67B-70.94%107.59B232.40%370.29B52,399.53%111.4B99.79%-213M-382.07%-100.38B-79.35%35.59B529.37%172.32B-89.48%27.38B
-Changes in other current assets 187.17%13.05B-822.78%-14.98B1,369.50%2.07B102.36%141M-704.85%-5.97B82.41%-742M-190.54%-4.22B36.10%4.66B0.20%3.42B123.85%3.42B
-Changes in other current liabilities -129.55%-101M96.05%-44M-219.66%-1.11B751.05%931M-192.86%-143M108.11%154M147.13%74M88.28%-157M-198.10%-1.34B480.50%1.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -163.48%-2.76B72.17%-1.05B-4.85%-3.76B11.68%-3.59B-54.92%-4.06B53.86%-2.62B-61.44%-5.68B13.65%-3.52B28.38%-4.07B6.33%-5.69B
Other operating cash inflow (outflow) -10.85%36.84B4.77%41.32B5.36%39.44B-3.71%37.43B4.97%38.88B-11.32%37.03B-3.22%41.76B-6.34%43.15B2.93%46.07B-1.16%44.75B
Operating cash flow 39.24%-92.45B-159.92%-152.15B17.36%253.92B190.10%216.35B-51.26%74.58B165.66%153.02B-217.98%-233.05B63.10%197.54B3,747.03%121.12B-101.48%-3.32B
Investing cash flow
Net PPE purchase and sale -187.12%-1.87B33.06%-652M23.49%-974M-7.88%-1.27B-8.16%-1.18B-70.20%-1.09B22.77%-641M28.20%-830M-37.29%-1.16B64.34%-842M
Net intangibles purchase and sale -21.65%-1.71B-6.58%-1.41B-26.39%-1.32B6.27%-1.05B49.46%-1.12B6.16%-2.21B-17.89%-2.35B-105.56%-2B24.49%-971M0.62%-1.29B
Net investment property transactions -105.67%-12.99B954.42%229.07B-190.35%-26.81B111.76%29.67B-5,917.70%-252.32B-101.04%-4.19B999.47%402.11B-342.95%-44.71B133.94%18.4B-1,222.41%-54.22B
Net changes in other investments ----------1M----486,900.00%4.87B--1M------1M--------
Investing cash flow -107.30%-16.58B879.97%227.01B-206.40%-29.11B110.95%27.36B-3,233.97%-249.75B-101.88%-7.49B939.71%399.11B-392.06%-47.53B128.88%16.27B-626.59%-56.35B
Financing cash flow
Net issuance payments of debt -----------------------------266.67%-11B76.92%-3B---13B
Net common stock issuance 26.86%-727M-49,800.00%-994M102.78%2M-3,700.00%-72M133.33%2M99.61%-6M-580.18%-1.54B84.47%-227M-163.90%-1.46B55.93%-554M
Cash dividends paid 1.59%-2.16B-23.90%-2.2B25.02%-1.77B5.85%-2.37B-0.04%-2.51B-6.26%-2.51B0.13%-2.36B-5.72%-2.37B-6.47%-2.24B0.71%-2.1B
Cash dividends for minorities --------------------69.74%-115M0.52%-380M0.00%-382M0.00%-382M0.00%-382M
Net other fund-raising expenses -200.00%-1M--1M-------------2,445.04%-10B71.17%-393M-136,200.00%-1.36B0.00%-1M0.00%-1M
Financing cash flow 9.40%-2.89B-80.08%-3.19B27.32%-1.77B2.91%-2.44B80.13%-2.51B-169.92%-12.64B69.48%-4.68B-116.53%-15.34B55.84%-7.08B-326.82%-16.04B
Net cash flow
Beginning cash position 6.60%1.16T25.83%1.09T38.76%863.67B-22.21%622.4B19.92%800.08B31.91%667.19B36.29%505.8B54.11%371.13B-23.92%240.83B206.32%316.53B
Current changes in cash -256.17%-111.92B-67.87%71.67B-7.55%223.04B235.79%241.27B-233.70%-177.68B-17.65%132.89B19.84%161.39B3.35%134.67B272.12%130.31B-135.51%-75.71B
Effect of exchange rate changes 166.67%8M-57.14%3M250.00%7M300.00%2M-200.00%-1M133.33%1M-200.00%-3M80.00%-1M-150.00%-5M25.00%10M
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M-----300.00%-2M--1M-------1M--------
End cash Position -9.66%1.05T6.60%1.16T25.83%1.09T38.76%863.67B-22.21%622.4B19.92%800.08B31.91%667.19B36.29%505.8B54.11%371.13B-23.92%240.83B
Free cash flow 37.68%-96.38B-161.56%-154.66B17.66%251.24B196.44%213.53B-51.81%72.03B163.25%149.47B-221.68%-236.32B63.43%194.21B2,128.54%118.83B-102.65%-5.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------------
Heat List
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Overall
Symbol
Price
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