JP Stock MarketDetailed Quotes

8386 Hyakujushi Bank

Watchlist

3375
-45-1.32%

20min DelayNot Open Jul 2 15:00 JST

96.37BMarket Cap10.04P/E (Static)

Hyakujushi Bank 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

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

Net other fund-raising expenses

-200.00%-1M

--1M

----

-2,445.04%-10B

71.17%-393M

-136,200.00%-1.36B

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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall