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8699 HS Holdings

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  • 857
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
35.10BMarket Cap2.76P/E (Static)

HS Holdings 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
-186.84%-21.35B
1,230.25%24.58B
-97.67%1.85B
83.39%79.48B
-20.10%43.34B
43.26%54.25B
63.96%37.86B
246.37%23.09B
-100.48%-15.78B
-141.32%-7.87B
Net profit before non-cash adjustment
-50.60%15.3B
70.40%30.96B
97.45%18.17B
-33.43%9.2B
22.33%13.82B
47.13%11.3B
-11.76%7.68B
-22.03%8.71B
-1.53%11.17B
5.82%11.34B
Total adjustment of non-cash items
-534.05%-10.95B
-172.40%-1.73B
-118.42%-634M
-6.08%3.44B
419.12%3.67B
-59.79%706M
-68.87%1.76B
476.69%5.64B
-73.75%978M
1,195.88%3.73B
-Depreciation and amortization
-51.77%1.75B
19.12%3.62B
7.96%3.04B
9.58%2.82B
38.04%2.57B
20.14%1.86B
11.28%1.55B
5.78%1.39B
8.13%1.32B
33.88%1.22B
-Assets reserve and write-off
-32.00%17M
--25M
--0
1,884.62%258M
-90.15%13M
--132M
----
20.00%54M
--45M
----
-Other restructuring costs
--0
--142M
--0
----
----
----
----
----
----
----
-Share of associates
-1,208.44%-9.92B
39.84%-758M
-124.20%-1.26B
44.30%-562M
-9.55%-1.01B
-1,979.59%-921M
105.09%49M
-166.02%-963M
42.26%-362M
-81.74%-627M
-Disposal profit
100.42%23M
-791.30%-5.43B
-347.56%-609M
110.60%246M
-1,457.72%-2.32B
-122.68%-149M
184.77%657M
49.71%-775M
-9.52%-1.54B
-1.52%-1.41B
-Net exchange gains and losses
-145.63%-1.19B
736.10%2.61B
-197.62%-410M
-69.78%420M
-49.31%1.39B
288.58%2.74B
-110.81%-1.45B
298.08%13.45B
-27.68%3.38B
7,955.17%4.67B
-Other non-cash items
15.91%-1.63B
-38.88%-1.94B
-626.04%-1.39B
-91.23%265M
202.16%3.02B
-409.84%-2.96B
112.70%955M
-304.46%-7.52B
-1,341.09%-1.86B
-130.42%-129M
Changes in working capital
-452.20%-25.69B
70.34%-4.65B
-123.47%-15.69B
158.59%66.84B
-38.80%25.85B
48.58%42.24B
224.89%28.43B
131.33%8.75B
-21.74%-27.92B
-364.47%-22.94B
-Change in restricted cash
----
----
----
----
----
----
----
-138.65%-6.08B
-182.45%-2.55B
135.20%3.09B
-Change in loans
59.33%-19.33B
15.06%-47.52B
-410.42%-55.95B
0.17%-10.96B
55.45%-10.98B
-111.48%-24.65B
3.00%-11.66B
-1,721.46%-12.02B
102.31%741M
30.19%-32.13B
-Change in financial assets
----
----
-6.82%-141M
-136.97%-132M
88.89%357M
124.26%189M
-340.43%-779M
--324M
----
----
-Change in inventory
33.57%-188M
---283M
--0
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-89.57%694M
96.43%6.65B
7.83%3.39B
76.60%3.14B
-9.75%1.78B
-52.04%1.97B
35.76%4.11B
-4.06%3.03B
129.05%3.15B
40.22%1.38B
-Change in deposits by banks and customers
-118.95%-6.92B
1.21%36.5B
-50.49%36.07B
125.69%72.84B
-51.17%32.28B
74.91%66.09B
-20.49%37.79B
347.51%47.53B
-1,020.91%-19.2B
-97.01%2.09B
-Changes in other current assets
----
----
120.59%264M
-168.12%-1.28B
-73.68%1.88B
403.27%7.15B
88.94%-2.36B
-177.03%-21.32B
-304.04%-7.7B
76.96%-1.91B
-Changes in other current liabilities
4,400.00%43M
-100.15%-1M
-78.87%682M
504.49%3.23B
106.27%534M
-743.92%-8.52B
148.78%1.32B
-14.33%-2.71B
-152.17%-2.37B
351.54%4.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-16M
48.94%-24M
32.86%-47M
0.00%-70M
23.08%-70M
-13.75%-91M
-21.21%-80M
62.29%-66M
-78.57%-175M
24.62%-98M
Interest received (cash flow from operating activities)
89.33%337M
-78.24%178M
-10.50%818M
-8.60%914M
133.10%1B
10.57%429M
13.78%388M
13.29%341M
32.02%301M
168.24%228M
Tax refund paid
26.86%-4.56B
15.85%-6.23B
-175.62%-7.41B
4.95%-2.69B
-30.28%-2.83B
-395.43%-2.17B
-11.73%-438M
63.84%-392M
31.00%-1.08B
-3.56%-1.57B
Other operating cash inflow (outflow)
300.00%2M
-1M
-200.00%-1M
-50.00%1M
2M
Operating cash flow
-238.27%-25.59B
486.73%18.51B
-106.16%-4.79B
87.33%77.64B
-20.93%41.44B
38.89%52.41B
64.22%37.74B
237.30%22.98B
-79.74%-16.74B
-153.26%-9.31B
Investing cash flow
Net PPE purchase and sale
64.79%-906M
-42.79%-2.57B
9.45%-1.8B
53.23%-1.99B
-32.02%-4.26B
18.86%-3.22B
23.14%-3.97B
-30.08%-5.17B
-137.62%-3.97B
19.77%-1.67B
Net intangibles purchase and sale
81.93%-131M
18.08%-725M
-6.37%-885M
25.38%-832M
-89.95%-1.12B
-15.32%-587M
42.74%-509M
-71.62%-889M
-51.46%-518M
14.50%-342M
Net business purchase and sale
--0
476.79%9.67B
4,197.44%1.68B
--39M
----
-102.72%-32M
-35.97%1.18B
-35.93%1.84B
596.36%2.86B
---577M
Net investment property transactions
82.27%-4.32B
-249.02%-24.34B
15.20%-6.98B
-325.47%-8.23B
1,021.21%3.65B
-109.25%-396M
73.04%4.28B
117.08%2.47B
-241.86%-14.49B
60.73%-4.24B
Net outward loans
---2B
--0
-388.18%-3B
524.90%1.04B
39.36%-245M
50.25%-404M
-8,020.00%-812M
96.25%-10M
77.35%-267M
---1.18B
Net changes in other investments
-2,132.43%-752M
-98.89%37M
163.66%3.33B
-82.27%1.26B
286.64%7.12B
117.27%1.84B
-936.71%-10.67B
-4.92%1.28B
236.84%1.34B
83.09%-980M
Investing cash flow
54.82%-8.1B
-134.30%-17.94B
12.04%-7.66B
-268.85%-8.7B
284.11%5.16B
73.35%-2.8B
-2,074.95%-10.51B
96.79%-483M
-67.35%-15.04B
52.87%-8.99B
Financing cash flow
Net issuance payments of debt
-59.27%6.79B
71.78%16.66B
242.62%9.7B
9.49%-6.8B
-162.69%-7.51B
65.13%-2.86B
-618.07%-8.2B
-68.68%1.58B
13.80%5.06B
-91.22%4.44B
Net common stock issuance
--5.77B
--0
-34.04%-9.62B
---7.18B
--0
--0
--20M
--0
---490M
--0
Increase or decrease of lease financing
67.32%-117M
-11.53%-358M
-8.45%-321M
-38.97%-296M
-2,266.67%-213M
---9M
----
----
----
----
Cash dividends paid
0.00%-312M
34.32%-312M
0.00%-475M
0.00%-475M
-19.95%-475M
0.00%-396M
0.00%-396M
-23.75%-396M
-14.29%-320M
---280M
Cash dividends for minorities
--0
-123.74%-6.91B
---3.09B
--0
----
---245M
----
----
----
----
Net other fund-raising expenses
99.97%-2M
-411.55%-6.5B
208,800.00%2.09B
---1M
----
80.00%-1M
70.59%-5M
5.56%-17M
-20.00%-18M
92.99%-15M
Financing cash flow
370.48%12.13B
249.97%2.58B
88.34%-1.72B
-79.84%-14.75B
-133.58%-8.2B
59.09%-3.51B
-833.50%-8.58B
-72.32%1.17B
1.93%4.23B
-91.75%4.15B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
---2.9B
----
Net cash flow
Beginning cash position
-2.62%186.06B
3.05%191.07B
27.00%185.41B
28.40%146B
45.86%113.71B
29.80%77.95B
28.02%60.06B
-39.36%46.91B
-16.48%77.36B
106.48%92.63B
Current changes in cash
-785.56%-21.56B
122.21%3.15B
-126.13%-14.16B
41.11%54.18B
-16.71%38.4B
147.22%46.1B
-21.20%18.65B
177.72%23.67B
-115.16%-30.45B
-129.06%-14.15B
Effect of exchange rate changes
72.85%-2.22B
-141.17%-8.16B
234.23%19.82B
-141.75%-14.77B
40.99%-6.11B
-1,280.00%-10.35B
93.10%-750M
-274.82%-10.87B
-159.30%-2.9B
-21.00%-1.12B
Cash adjustments other than cash changes
---144.08B
----
0.00%-1M
---1M
----
----
-100.29%-1M
-88.16%343M
--2.9B
----
End cash Position
-90.22%18.2B
-2.62%186.06B
3.05%191.07B
27.00%185.41B
28.40%146B
45.86%113.71B
29.80%77.95B
28.02%60.06B
-39.36%46.91B
-16.48%77.36B
Free cash flow
-276.13%-26.63B
302.36%15.12B
-109.99%-7.47B
107.39%74.82B
-25.78%36.07B
46.34%48.6B
96.92%33.21B
179.41%16.87B
-86.55%-21.24B
-176.16%-11.39B
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 -186.84%-21.35B1,230.25%24.58B-97.67%1.85B83.39%79.48B-20.10%43.34B43.26%54.25B63.96%37.86B246.37%23.09B-100.48%-15.78B-141.32%-7.87B
Net profit before non-cash adjustment -50.60%15.3B70.40%30.96B97.45%18.17B-33.43%9.2B22.33%13.82B47.13%11.3B-11.76%7.68B-22.03%8.71B-1.53%11.17B5.82%11.34B
Total adjustment of non-cash items -534.05%-10.95B-172.40%-1.73B-118.42%-634M-6.08%3.44B419.12%3.67B-59.79%706M-68.87%1.76B476.69%5.64B-73.75%978M1,195.88%3.73B
-Depreciation and amortization -51.77%1.75B19.12%3.62B7.96%3.04B9.58%2.82B38.04%2.57B20.14%1.86B11.28%1.55B5.78%1.39B8.13%1.32B33.88%1.22B
-Assets reserve and write-off -32.00%17M--25M--01,884.62%258M-90.15%13M--132M----20.00%54M--45M----
-Other restructuring costs --0--142M--0----------------------------
-Share of associates -1,208.44%-9.92B39.84%-758M-124.20%-1.26B44.30%-562M-9.55%-1.01B-1,979.59%-921M105.09%49M-166.02%-963M42.26%-362M-81.74%-627M
-Disposal profit 100.42%23M-791.30%-5.43B-347.56%-609M110.60%246M-1,457.72%-2.32B-122.68%-149M184.77%657M49.71%-775M-9.52%-1.54B-1.52%-1.41B
-Net exchange gains and losses -145.63%-1.19B736.10%2.61B-197.62%-410M-69.78%420M-49.31%1.39B288.58%2.74B-110.81%-1.45B298.08%13.45B-27.68%3.38B7,955.17%4.67B
-Other non-cash items 15.91%-1.63B-38.88%-1.94B-626.04%-1.39B-91.23%265M202.16%3.02B-409.84%-2.96B112.70%955M-304.46%-7.52B-1,341.09%-1.86B-130.42%-129M
Changes in working capital -452.20%-25.69B70.34%-4.65B-123.47%-15.69B158.59%66.84B-38.80%25.85B48.58%42.24B224.89%28.43B131.33%8.75B-21.74%-27.92B-364.47%-22.94B
-Change in restricted cash -----------------------------138.65%-6.08B-182.45%-2.55B135.20%3.09B
-Change in loans 59.33%-19.33B15.06%-47.52B-410.42%-55.95B0.17%-10.96B55.45%-10.98B-111.48%-24.65B3.00%-11.66B-1,721.46%-12.02B102.31%741M30.19%-32.13B
-Change in financial assets ---------6.82%-141M-136.97%-132M88.89%357M124.26%189M-340.43%-779M--324M--------
-Change in inventory 33.57%-188M---283M--0----------------------------
-Provision for loans, leases and other losses -89.57%694M96.43%6.65B7.83%3.39B76.60%3.14B-9.75%1.78B-52.04%1.97B35.76%4.11B-4.06%3.03B129.05%3.15B40.22%1.38B
-Change in deposits by banks and customers -118.95%-6.92B1.21%36.5B-50.49%36.07B125.69%72.84B-51.17%32.28B74.91%66.09B-20.49%37.79B347.51%47.53B-1,020.91%-19.2B-97.01%2.09B
-Changes in other current assets --------120.59%264M-168.12%-1.28B-73.68%1.88B403.27%7.15B88.94%-2.36B-177.03%-21.32B-304.04%-7.7B76.96%-1.91B
-Changes in other current liabilities 4,400.00%43M-100.15%-1M-78.87%682M504.49%3.23B106.27%534M-743.92%-8.52B148.78%1.32B-14.33%-2.71B-152.17%-2.37B351.54%4.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-16M48.94%-24M32.86%-47M0.00%-70M23.08%-70M-13.75%-91M-21.21%-80M62.29%-66M-78.57%-175M24.62%-98M
Interest received (cash flow from operating activities) 89.33%337M-78.24%178M-10.50%818M-8.60%914M133.10%1B10.57%429M13.78%388M13.29%341M32.02%301M168.24%228M
Tax refund paid 26.86%-4.56B15.85%-6.23B-175.62%-7.41B4.95%-2.69B-30.28%-2.83B-395.43%-2.17B-11.73%-438M63.84%-392M31.00%-1.08B-3.56%-1.57B
Other operating cash inflow (outflow) 300.00%2M-1M-200.00%-1M-50.00%1M2M
Operating cash flow -238.27%-25.59B486.73%18.51B-106.16%-4.79B87.33%77.64B-20.93%41.44B38.89%52.41B64.22%37.74B237.30%22.98B-79.74%-16.74B-153.26%-9.31B
Investing cash flow
Net PPE purchase and sale 64.79%-906M-42.79%-2.57B9.45%-1.8B53.23%-1.99B-32.02%-4.26B18.86%-3.22B23.14%-3.97B-30.08%-5.17B-137.62%-3.97B19.77%-1.67B
Net intangibles purchase and sale 81.93%-131M18.08%-725M-6.37%-885M25.38%-832M-89.95%-1.12B-15.32%-587M42.74%-509M-71.62%-889M-51.46%-518M14.50%-342M
Net business purchase and sale --0476.79%9.67B4,197.44%1.68B--39M-----102.72%-32M-35.97%1.18B-35.93%1.84B596.36%2.86B---577M
Net investment property transactions 82.27%-4.32B-249.02%-24.34B15.20%-6.98B-325.47%-8.23B1,021.21%3.65B-109.25%-396M73.04%4.28B117.08%2.47B-241.86%-14.49B60.73%-4.24B
Net outward loans ---2B--0-388.18%-3B524.90%1.04B39.36%-245M50.25%-404M-8,020.00%-812M96.25%-10M77.35%-267M---1.18B
Net changes in other investments -2,132.43%-752M-98.89%37M163.66%3.33B-82.27%1.26B286.64%7.12B117.27%1.84B-936.71%-10.67B-4.92%1.28B236.84%1.34B83.09%-980M
Investing cash flow 54.82%-8.1B-134.30%-17.94B12.04%-7.66B-268.85%-8.7B284.11%5.16B73.35%-2.8B-2,074.95%-10.51B96.79%-483M-67.35%-15.04B52.87%-8.99B
Financing cash flow
Net issuance payments of debt -59.27%6.79B71.78%16.66B242.62%9.7B9.49%-6.8B-162.69%-7.51B65.13%-2.86B-618.07%-8.2B-68.68%1.58B13.80%5.06B-91.22%4.44B
Net common stock issuance --5.77B--0-34.04%-9.62B---7.18B--0--0--20M--0---490M--0
Increase or decrease of lease financing 67.32%-117M-11.53%-358M-8.45%-321M-38.97%-296M-2,266.67%-213M---9M----------------
Cash dividends paid 0.00%-312M34.32%-312M0.00%-475M0.00%-475M-19.95%-475M0.00%-396M0.00%-396M-23.75%-396M-14.29%-320M---280M
Cash dividends for minorities --0-123.74%-6.91B---3.09B--0-------245M----------------
Net other fund-raising expenses 99.97%-2M-411.55%-6.5B208,800.00%2.09B---1M----80.00%-1M70.59%-5M5.56%-17M-20.00%-18M92.99%-15M
Financing cash flow 370.48%12.13B249.97%2.58B88.34%-1.72B-79.84%-14.75B-133.58%-8.2B59.09%-3.51B-833.50%-8.58B-72.32%1.17B1.93%4.23B-91.75%4.15B
Other cash adjustments within cash changes -----------------------------------2.9B----
Net cash flow
Beginning cash position -2.62%186.06B3.05%191.07B27.00%185.41B28.40%146B45.86%113.71B29.80%77.95B28.02%60.06B-39.36%46.91B-16.48%77.36B106.48%92.63B
Current changes in cash -785.56%-21.56B122.21%3.15B-126.13%-14.16B41.11%54.18B-16.71%38.4B147.22%46.1B-21.20%18.65B177.72%23.67B-115.16%-30.45B-129.06%-14.15B
Effect of exchange rate changes 72.85%-2.22B-141.17%-8.16B234.23%19.82B-141.75%-14.77B40.99%-6.11B-1,280.00%-10.35B93.10%-750M-274.82%-10.87B-159.30%-2.9B-21.00%-1.12B
Cash adjustments other than cash changes ---144.08B----0.00%-1M---1M---------100.29%-1M-88.16%343M--2.9B----
End cash Position -90.22%18.2B-2.62%186.06B3.05%191.07B27.00%185.41B28.40%146B45.86%113.71B29.80%77.95B28.02%60.06B-39.36%46.91B-16.48%77.36B
Free cash flow -276.13%-26.63B302.36%15.12B-109.99%-7.47B107.39%74.82B-25.78%36.07B46.34%48.6B96.92%33.21B179.41%16.87B-86.55%-21.24B-176.16%-11.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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1705 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.