JP Stock MarketDetailed Quotes

9535 Hiroshima Gas

Watchlist

374
00.00%

20min DelayNoon Break Dec 2 11:10 JST

25.66BMarket Cap10.99P/E (Static)

Hiroshima Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

76.24%17.5B

-8.14%9.93B

-27.72%10.81B

61.20%14.95B

61.22%9.28B

-48.89%5.75B

5.53%11.26B

-31.14%10.67B

38.08%15.49B

32.86%11.22B

Net profit before non-cash adjustment

-54.07%3.43B

46.51%7.48B

-34.33%5.1B

129.31%7.77B

13.16%3.39B

-24.30%2.99B

-38.35%3.96B

11.08%6.42B

25.82%5.78B

40.07%4.59B

Total adjustment of non-cash items

8.73%8.38B

-27.41%7.71B

145.32%10.62B

-46.68%4.33B

26.50%8.12B

-9.05%6.42B

25.52%7.06B

-10.89%5.62B

-12.28%6.31B

14.07%7.19B

-Depreciation and amortization

0.55%7.35B

-1.48%7.31B

0.84%7.42B

0.22%7.36B

-0.07%7.34B

1.10%7.35B

5.99%7.27B

-3.29%6.86B

2.40%7.09B

-4.93%6.93B

-Reversal of impairment losses recognized in profit and loss

----

-12.24%86M

--98M

----

-Assets reserve and write-off

----

98.49%-4M

90.86%-265M

-Share of associates

194.23%98M

88.70%-104M

-1,279.49%-920M

214.71%78M

0.00%-68M

42.86%-68M

4.80%-119M

27.33%-125M

-97.70%-172M

19.44%-87M

-Disposal profit

6.45%-58M

76.15%-62M

---260M

--0

113.64%66M

---484M

--0

---175M

--0

--157M

-Pension and employee benefit expenses

----

4.88%-448M

---471M

-Other non-cash items

75.84%990M

-86.88%563M

233.83%4.29B

-512.74%-3.21B

305.01%777M

-307.53%-379M

90.06%-93M

-492.41%-936M

-116.93%-158M

-53.42%933M

Changes in working capital

207.97%5.68B

-6.98%-5.26B

-272.33%-4.91B

227.73%2.85B

38.92%-2.23B

-1,591.43%-3.65B

117.88%245M

-140.21%-1.37B

705.15%3.41B

50.53%-563M

-Change in receivables

115.72%256M

34.51%-1.63B

-280.67%-2.49B

22.64%1.38B

172.72%1.12B

-141.09%-1.54B

-2,306.90%-640M

-98.05%29M

381.82%1.48B

180.00%308M

-Change in inventory

74.60%-904M

-204.19%-3.56B

-176.42%-1.17B

259.15%1.53B

44.52%-962M

-449.60%-1.73B

154.51%496M

-135.90%-910M

535.57%2.54B

-86.54%-582M

-Change in payables

9,363.24%6.3B

94.52%-68M

-724.12%-1.24B

110.68%199M

-1,794.55%-1.86B

-94.31%110M

800.72%1.93B

66.99%-276M

-10.58%-836M

-2.58%-756M

-Change in accrued expense

----

-52.03%224M

334.67%467M

-Provision for loans, leases and other losses

2,500.00%24M

93.33%-1M

94.12%-15M

51.70%-255M

-8.42%-528M

68.48%-487M

-8,031.58%-1.55B

---19M

----

-Changes in other current assets

----

---194M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.62%-188M

-12.80%-185M

0.61%-164M

4.62%-165M

11.28%-173M

13.33%-195M

10.00%-225M

24.24%-250M

23.43%-330M

2.05%-431M

Interest received (cash flow from operating activities)

12.90%210M

2.76%186M

-2.16%181M

7.56%185M

-13.13%172M

4.21%198M

4.40%190M

3.41%182M

-74.00%176M

-26.25%677M

Tax refund paid

-174.29%-2.69B

66.37%-980M

-189.95%-2.91B

-45.86%-1.01B

19.79%-689M

-393.17%-859M

111.43%293M

-84.99%-2.56B

-6.62%-1.39B

12.81%-1.3B

Other operating cash inflow (outflow)

200.00%1M

-1M

0.00%1M

100.13%1M

-77,100.00%-772M

0.00%-1M

96.88%-1M

Operating cash flow

65.75%14.83B

13.11%8.95B

-43.37%7.91B

62.67%13.97B

75.33%8.59B

-57.48%4.9B

58.56%11.52B

-47.94%7.26B

37.25%13.95B

37.37%10.16B

Investing cash flow

Net PPE purchase and sale

-10.84%-9.45B

-26.46%-8.53B

5.73%-6.74B

-9.21%-7.15B

4.66%-6.55B

-1.90%-6.87B

14.61%-6.74B

1.09%-7.89B

-9.83%-7.98B

32.40%-7.27B

Net business purchase and sale

----

-315.38%-108M

73.47%-26M

Net investment product transactions

-96.39%65M

2,604.17%1.8B

98.78%-72M

-22,753.85%-5.89B

-94.82%26M

597.03%502M

-4,950.00%-101M

---2M

--0

-26,400.00%-265M

Advance cash and loans provided to other parties

-17.50%-94M

-700.00%-80M

-25.00%-10M

-166.67%-8M

57.14%-3M

-75.00%-7M

42.86%-4M

---7M

----

-200.00%-30M

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

310.00%82M

66.67%20M

71.43%12M

-86.27%7M

-5.56%51M

-21.74%54M

331.25%69M

166.67%16M

-50.00%6M

-86.52%12M

Net changes in other investments

-1.79%-285M

16.17%-280M

-21.90%-334M

-10.48%-274M

-68.71%-248M

78.76%-147M

-189.54%-692M

85.54%-239M

32.67%-1.65B

-82.53%-2.46B

Investing cash flow

-37.09%-9.68B

1.16%-7.06B

46.34%-7.15B

-98.10%-13.32B

-3.96%-6.72B

13.42%-6.47B

8.09%-7.47B

16.54%-8.13B

2.94%-9.74B

17.20%-10.03B

Financing cash flow

Net issuance payments of debt

-184.45%-12.16B

213.54%14.4B

241.49%4.59B

-43.32%1.35B

29.60%2.37B

197.97%1.83B

-61.26%-1.87B

43.13%-1.16B

38.45%-2.04B

-154.01%-3.31B

Net common stock issuance

--0

-33.87%41M

6.90%62M

153.70%58M

-263.64%-108M

-91.83%66M

-57.94%808M

3,594.23%1.92B

Cash dividends paid

-30.16%-889M

4.48%-683M

-16.83%-715M

-6.07%-612M

-6.26%-577M

5.89%-543M

-13.36%-577M

2.68%-509M

-47.32%-523M

-0.28%-355M

Cash dividends for minorities

0.00%-14M

12.50%-14M

-6.67%-16M

0.00%-15M

6.25%-15M

-14.29%-16M

12.50%-14M

-23.08%-16M

Net other fund-raising expenses

-9.38%-105M

-60.00%-96M

-33.33%-60M

19.64%-45M

44.00%-56M

-63.93%-100M

-22.00%-61M

-138.10%-50M

-16.67%-21M

40.00%-18M

Financing cash flow

-196.77%-13.17B

257.73%13.61B

432.03%3.8B

-59.97%715M

45.09%1.79B

146.81%1.23B

-57.67%-2.63B

6.71%-1.67B

-0.51%-1.79B

-130.75%-1.78B

Net cash flow

Beginning cash position

85.99%33.54B

34.17%18.03B

11.15%13.44B

43.11%12.09B

-4.05%8.45B

18.89%8.81B

-23.43%7.41B

41.43%9.67B

-14.54%6.84B

15.46%8B

Current changes in cash

-151.77%-8.02B

239.09%15.49B

234.48%4.57B

-62.58%1.37B

1,179.88%3.65B

-123.84%-338M

156.05%1.42B

-204.24%-2.53B

247.54%2.43B

-253.59%-1.65B

Effect of exchange rate changes

-77.78%2M

-60.87%9M

235.29%23M

-88.89%-17M

50.00%-9M

5.26%-18M

-46.15%-19M

-262.50%-13M

--8M

----

Cash adjustments other than cash changes

-50.00%1M

--2M

----

-200.00%-1M

200.00%1M

---1M

----

-30.83%276M

-17.05%399M

48,000.00%481M

End cash Position

-23.91%25.52B

85.99%33.54B

34.17%18.03B

11.15%13.44B

43.11%12.09B

-4.05%8.45B

18.89%8.81B

-23.43%7.41B

41.43%9.67B

-14.54%6.84B

Free cash flow

1,225.93%5.37B

-45.49%405M

-89.09%743M

241.01%6.81B

199.65%2B

-143.23%-2B

675.19%4.64B

-113.56%-806M

110.34%5.94B

182.12%2.83B

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	76.24%17.5B	-8.14%9.93B	-27.72%10.81B	61.20%14.95B	61.22%9.28B	-48.89%5.75B	5.53%11.26B	-31.14%10.67B	38.08%15.49B	32.86%11.22B
Net profit before non-cash adjustment	-54.07%3.43B	46.51%7.48B	-34.33%5.1B	129.31%7.77B	13.16%3.39B	-24.30%2.99B	-38.35%3.96B	11.08%6.42B	25.82%5.78B	40.07%4.59B
Total adjustment of non-cash items	8.73%8.38B	-27.41%7.71B	145.32%10.62B	-46.68%4.33B	26.50%8.12B	-9.05%6.42B	25.52%7.06B	-10.89%5.62B	-12.28%6.31B	14.07%7.19B
-Depreciation and amortization	0.55%7.35B	-1.48%7.31B	0.84%7.42B	0.22%7.36B	-0.07%7.34B	1.10%7.35B	5.99%7.27B	-3.29%6.86B	2.40%7.09B	-4.93%6.93B
-Reversal of impairment losses recognized in profit and loss	----	----	-12.24%86M	--98M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	98.49%-4M	90.86%-265M
-Share of associates	194.23%98M	88.70%-104M	-1,279.49%-920M	214.71%78M	0.00%-68M	42.86%-68M	4.80%-119M	27.33%-125M	-97.70%-172M	19.44%-87M
-Disposal profit	6.45%-58M	76.15%-62M	---260M	--0	113.64%66M	---484M	--0	---175M	--0	--157M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	4.88%-448M	---471M
-Other non-cash items	75.84%990M	-86.88%563M	233.83%4.29B	-512.74%-3.21B	305.01%777M	-307.53%-379M	90.06%-93M	-492.41%-936M	-116.93%-158M	-53.42%933M
Changes in working capital	207.97%5.68B	-6.98%-5.26B	-272.33%-4.91B	227.73%2.85B	38.92%-2.23B	-1,591.43%-3.65B	117.88%245M	-140.21%-1.37B	705.15%3.41B	50.53%-563M
-Change in receivables	115.72%256M	34.51%-1.63B	-280.67%-2.49B	22.64%1.38B	172.72%1.12B	-141.09%-1.54B	-2,306.90%-640M	-98.05%29M	381.82%1.48B	180.00%308M
-Change in inventory	74.60%-904M	-204.19%-3.56B	-176.42%-1.17B	259.15%1.53B	44.52%-962M	-449.60%-1.73B	154.51%496M	-135.90%-910M	535.57%2.54B	-86.54%-582M
-Change in payables	9,363.24%6.3B	94.52%-68M	-724.12%-1.24B	110.68%199M	-1,794.55%-1.86B	-94.31%110M	800.72%1.93B	66.99%-276M	-10.58%-836M	-2.58%-756M
-Change in accrued expense	----	----	----	----	----	----	----	----	-52.03%224M	334.67%467M
-Provision for loans, leases and other losses	2,500.00%24M	93.33%-1M	94.12%-15M	51.70%-255M	-8.42%-528M	68.48%-487M	-8,031.58%-1.55B	---19M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---194M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.62%-188M	-12.80%-185M	0.61%-164M	4.62%-165M	11.28%-173M	13.33%-195M	10.00%-225M	24.24%-250M	23.43%-330M	2.05%-431M
Interest received (cash flow from operating activities)	12.90%210M	2.76%186M	-2.16%181M	7.56%185M	-13.13%172M	4.21%198M	4.40%190M	3.41%182M	-74.00%176M	-26.25%677M
Tax refund paid	-174.29%-2.69B	66.37%-980M	-189.95%-2.91B	-45.86%-1.01B	19.79%-689M	-393.17%-859M	111.43%293M	-84.99%-2.56B	-6.62%-1.39B	12.81%-1.3B
Other operating cash inflow (outflow)	200.00%1M	-1M	0	0.00%1M	1M	0	100.13%1M	-77,100.00%-772M	0.00%-1M	96.88%-1M
Operating cash flow	65.75%14.83B	13.11%8.95B	-43.37%7.91B	62.67%13.97B	75.33%8.59B	-57.48%4.9B	58.56%11.52B	-47.94%7.26B	37.25%13.95B	37.37%10.16B
Investing cash flow
Net PPE purchase and sale	-10.84%-9.45B	-26.46%-8.53B	5.73%-6.74B	-9.21%-7.15B	4.66%-6.55B	-1.90%-6.87B	14.61%-6.74B	1.09%-7.89B	-9.83%-7.98B	32.40%-7.27B
Net business purchase and sale	----	----	----	----	----	----	----	----	-315.38%-108M	73.47%-26M
Net investment product transactions	-96.39%65M	2,604.17%1.8B	98.78%-72M	-22,753.85%-5.89B	-94.82%26M	597.03%502M	-4,950.00%-101M	---2M	--0	-26,400.00%-265M
Advance cash and loans provided to other parties	-17.50%-94M	-700.00%-80M	-25.00%-10M	-166.67%-8M	57.14%-3M	-75.00%-7M	42.86%-4M	---7M	----	-200.00%-30M
Repayment of advance payments to other parties and cash income from loans	310.00%82M	66.67%20M	71.43%12M	-86.27%7M	-5.56%51M	-21.74%54M	331.25%69M	166.67%16M	-50.00%6M	-86.52%12M
Net changes in other investments	-1.79%-285M	16.17%-280M	-21.90%-334M	-10.48%-274M	-68.71%-248M	78.76%-147M	-189.54%-692M	85.54%-239M	32.67%-1.65B	-82.53%-2.46B
Investing cash flow	-37.09%-9.68B	1.16%-7.06B	46.34%-7.15B	-98.10%-13.32B	-3.96%-6.72B	13.42%-6.47B	8.09%-7.47B	16.54%-8.13B	2.94%-9.74B	17.20%-10.03B
Financing cash flow
Net issuance payments of debt	-184.45%-12.16B	213.54%14.4B	241.49%4.59B	-43.32%1.35B	29.60%2.37B	197.97%1.83B	-61.26%-1.87B	43.13%-1.16B	38.45%-2.04B	-154.01%-3.31B
Net common stock issuance	--0	--0	--0	-33.87%41M	6.90%62M	153.70%58M	-263.64%-108M	-91.83%66M	-57.94%808M	3,594.23%1.92B
Cash dividends paid	-30.16%-889M	4.48%-683M	-16.83%-715M	-6.07%-612M	-6.26%-577M	5.89%-543M	-13.36%-577M	2.68%-509M	-47.32%-523M	-0.28%-355M
Cash dividends for minorities	0.00%-14M	0.00%-14M	0.00%-14M	12.50%-14M	-6.67%-16M	0.00%-15M	6.25%-15M	-14.29%-16M	12.50%-14M	-23.08%-16M
Net other fund-raising expenses	-9.38%-105M	-60.00%-96M	-33.33%-60M	19.64%-45M	44.00%-56M	-63.93%-100M	-22.00%-61M	-138.10%-50M	-16.67%-21M	40.00%-18M
Financing cash flow	-196.77%-13.17B	257.73%13.61B	432.03%3.8B	-59.97%715M	45.09%1.79B	146.81%1.23B	-57.67%-2.63B	6.71%-1.67B	-0.51%-1.79B	-130.75%-1.78B
Net cash flow
Beginning cash position	85.99%33.54B	34.17%18.03B	11.15%13.44B	43.11%12.09B	-4.05%8.45B	18.89%8.81B	-23.43%7.41B	41.43%9.67B	-14.54%6.84B	15.46%8B
Current changes in cash	-151.77%-8.02B	239.09%15.49B	234.48%4.57B	-62.58%1.37B	1,179.88%3.65B	-123.84%-338M	156.05%1.42B	-204.24%-2.53B	247.54%2.43B	-253.59%-1.65B
Effect of exchange rate changes	-77.78%2M	-60.87%9M	235.29%23M	-88.89%-17M	50.00%-9M	5.26%-18M	-46.15%-19M	-262.50%-13M	--8M	----
Cash adjustments other than cash changes	-50.00%1M	--2M	----	-200.00%-1M	200.00%1M	---1M	----	-30.83%276M	-17.05%399M	48,000.00%481M
End cash Position	-23.91%25.52B	85.99%33.54B	34.17%18.03B	11.15%13.44B	43.11%12.09B	-4.05%8.45B	18.89%8.81B	-23.43%7.41B	41.43%9.67B	-14.54%6.84B
Free cash flow	1,225.93%5.37B	-45.49%405M	-89.09%743M	241.01%6.81B	199.65%2B	-143.23%-2B	675.19%4.64B	-113.56%-806M	110.34%5.94B	182.12%2.83B
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