JP Stock MarketDetailed Quotes

9780 Harima B.Stem

Watchlist

709
+2+0.28%

20min DelayMarket Closed Nov 8 15:30 JST

6.82BMarket Cap8.47P/E (Static)

Harima B.Stem 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

20.40%1.41B

5.48%1.17B

43.52%1.11B

37.61%772.36M

102.02%561.25M

-49.07%277.82M

66.86%545.48M

-38.99%326.92M

-9.09%535.87M

144.46%589.47M

Net profit before non-cash adjustment

2.76%1.06B

3.27%1.03B

2.26%997M

46.86%974.98M

25.16%663.88M

20.40%530.42M

25.42%440.55M

-30.59%351.27M

14.87%506.1M

6.56%440.57M

Total adjustment of non-cash items

140.34%124.44M

-71.73%51.78M

259.83%183.14M

-21,047.35%-114.58M

101.30%547K

13.97%-42M

-276.46%-48.83M

487.79%27.67M

86.88%-7.14M

-222.18%-54.36M

-Depreciation and amortization

8.52%124.27M

0.29%114.51M

-1.52%114.18M

37.41%115.94M

7.04%84.37M

4.46%78.82M

0.01%75.46M

-10.10%75.45M

-2.29%83.93M

-10.59%85.9M

-Reversal of impairment losses recognized in profit and loss

----

--20.13M

----

--22.03M

----

--135.26M

----

-Assets reserve and write-off

----

457.41%19.71M

-548.82%-5.52M

-Disposal profit

-51.22%-7.93M

4.20%-5.25M

-190.35%-5.48M

93.43%-1.89M

69.77%-28.72M

34.20%-95M

-609.48%-144.38M

90.87%-20.35M

-126.29%-222.89M

-5.14%-98.49M

-Pension and employee benefit expenses

----

51.82%8.15M

--5.37M

-Other non-cash items

114.10%8.11M

-177.23%-57.48M

132.56%74.43M

-203.88%-228.63M

-191.29%-75.24M

-1,235.52%-25.83M

92.95%-1.93M

12.37%-27.43M

24.79%-31.3M

-125.94%-41.62M

Changes in working capital

156.53%225.28M

222.57%87.82M

18.63%-71.64M

14.66%-88.05M

51.01%-103.17M

-236.97%-210.6M

395.58%153.76M

-240.96%-52.02M

-81.84%36.9M

230.75%203.26M

-Change in receivables

-3,233.98%-485.02M

116.00%15.48M

66.13%-96.73M

-11.42%-285.61M

-56.31%-256.33M

2.25%-163.99M

-272.53%-167.76M

248.05%97.23M

-6.03%-65.68M

68.95%-61.94M

-Change in inventory

62.22%7.8M

-70.01%4.81M

77.06%16.03M

119.73%9.05M

-247.39%-45.88M

179.53%31.13M

-1,795.35%-39.14M

-238.22%-2.07M

-66.01%1.49M

574.23%4.4M

-Change in payables

394.35%379M

-119.98%-128.76M

-688.11%-58.53M

-101.59%-7.43M

908.63%467.02M

-120.86%-57.75M

302.01%276.8M

-326.32%-137.02M

-632.31%-32.14M

-113.64%-4.39M

-Change in accrued expense

----

-152.58%-129.76M

955.69%246.79M

-Provision for loans, leases and other losses

131.65%63.15M

-40.57%27.26M

-16.76%45.88M

256.85%55.12M

222.58%15.45M

29.48%4.79M

141.28%3.7M

---8.96M

----

-Changes in other current assets

47.88%196.47M

487.33%132.85M

-79.17%22.62M

152.92%108.62M

-492.88%-205.27M

33.50%-34.62M

-299.06%-52.06M

-87.32%26.15M

1,245.52%206.28M

23.67%15.33M

-Changes in other current liabilities

76.55%63.87M

4,106.31%36.18M

-102.80%-903K

141.20%32.21M

-893.64%-78.17M

-92.55%9.85M

583.24%132.21M

-148.25%-27.36M

1,744.50%56.7M

112.50%3.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.02%-5.67M

23.53%-6.67M

14.98%-8.72M

-42.32%-10.26M

-0.06%-7.21M

6.88%-7.21M

24.99%-7.74M

-3.18%-10.32M

13.14%-10M

16.11%-11.51M

Interest received (cash flow from operating activities)

-79.79%15.48M

419.21%76.59M

-91.22%14.75M

920.34%167.97M

-8.05%16.46M

-33.74%17.9M

34.22%27.02M

-1.74%20.13M

19.11%20.49M

-3.77%17.2M

Tax refund paid

12.42%-238.77M

39.25%-272.61M

-164.49%-448.77M

32.82%-169.67M

-62.14%-252.58M

-335.35%-155.77M

115.12%66.19M

-310.79%-437.73M

51.29%-106.56M

-51.04%-218.74M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

21.97%1.18B

45.18%966.52M

-12.45%665.75M

139.17%760.39M

139.50%317.92M

-78.96%132.74M

724.74%630.96M

-122.96%-101M

16.84%439.8M

274.69%376.42M

Investing cash flow

Net PPE purchase and sale

-31.30%-644.6M

-899.19%-490.92M

39.39%-49.13M

75.56%-81.06M

-448.14%-331.68M

-55.40%95.27M

31.82%213.59M

-67.70%162.03M

1,032.34%501.63M

-332.81%-53.8M

Net intangibles purchase and sale

-8.33%-42.89M

-149.14%-39.59M

74.90%-15.89M

9.53%-63.31M

-975.32%-69.98M

-887.56%-6.51M

82.94%-659K

-114.67%-3.86M

51.80%-1.8M

-966.29%-3.73M

Net business purchase and sale

--0

-83.91%-16M

---8.7M

--0

271.57%22.01M

-72.07%5.92M

102.47%21.21M

---859.52M

----

Net investment property transactions

6.78%-591K

---634K

--0

----

---475.92M

----

Net investment product transactions

-169.96%-145.71M

3,555.13%208.28M

90.98%-6.03M

-40,829.27%-66.8M

-99.85%164K

171.13%108.17M

-169.93%-152.08M

478.73%217.47M

-90.36%37.58M

18,010.48%389.73M

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

-30.09%7.4M

-26.59%10.58M

-17.28%14.41M

-7.77%17.42M

-1.37%18.89M

-6.79%19.15M

6.43%20.55M

0.07%19.3M

-0.71%19.29M

0.19%19.43M

Net changes in other investments

23.84%-23.46M

-666.62%-30.81M

115.08%5.44M

-132.01%-36.05M

582.18%112.64M

-273.31%-23.36M

-98.41%13.48M

272.04%848.8M

-328.27%-493.37M

-7,944.69%-115.2M

Investing cash flow

-136.67%-849.86M

-499.47%-359.09M

73.93%-59.9M

68.25%-229.81M

-464.40%-723.88M

71.12%198.65M

-69.79%116.09M

506.73%384.23M

-73.21%63.33M

7,775.55%236.42M

Financing cash flow

Net issuance payments of debt

113.03%63.68M

-112.46%-488.81M

-151.68%-230.07M

701.82%445.2M

354.70%55.52M

---21.8M

--0

-231.71%-244.8M

52.86%-73.8M

10.66%-156.56M

Net common stock issuance

-65.30%-848K

99.82%-513K

-82,145.32%-281.28M

---342K

----

61.61%-377K

-58.39%-982K

-9.73%-620K

2.25%-565K

49.30%-578K

Increase or decrease of lease financing

24.12%-12.75M

21.99%-16.81M

17.81%-21.55M

36.50%-26.22M

10.48%-41.28M

-32.79%-46.12M

18.42%-34.73M

-17.79%-42.57M

-1.56%-36.14M

27.68%-35.59M

Cash dividends paid

-20.50%-108.23M

5.28%-89.82M

-99.86%-94.83M

0.02%-47.45M

-0.03%-47.46M

0.33%-47.44M

-0.28%-47.59M

0.34%-47.46M

0.42%-47.62M

-0.64%-47.82M

Net other fund-raising expenses

---2K

----

---2K

----

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

90.24%-58.16M

5.06%-595.95M

-269.11%-627.72M

1,217.55%371.2M

71.30%-33.22M

-38.92%-115.73M

75.17%-83.31M

-112.14%-335.45M

34.26%-158.13M

11.92%-240.55M

Net cash flow

Beginning cash position

0.36%3.34B

-0.64%3.33B

36.79%3.35B

-15.21%2.45B

8.07%2.89B

32.87%2.68B

-2.53%2.01B

20.01%2.07B

27.84%1.72B

-10.95%1.35B

Current changes in cash

2,258.94%270.81M

152.49%11.48M

-102.43%-21.87M

305.34%901.78M

-303.64%-439.17M

-67.51%215.66M

1,370.97%663.74M

-115.14%-52.22M

-7.33%345M

319.46%372.3M

Effect of exchange rate changes

-14.64%309K

-4.99%362K

524.59%381K

112.92%61K

-486.89%-472K

106.35%122K

-12,900.00%-1.92M

102.56%15K

-123.07%-585K

-38.01%2.54M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

-50.00%1K

--2K

End cash Position

8.11%3.61B

0.36%3.34B

-0.64%3.33B

36.79%3.35B

-15.21%2.45B

8.07%2.89B

32.87%2.68B

-2.53%2.01B

20.01%2.07B

27.84%1.72B

Free cash flow

12.69%491.33M

-25.61%436.01M

-3.57%586.12M

825.46%607.84M

-172.80%-83.79M

-81.26%115.09M

644.94%614.16M

-129.86%-112.7M

22.20%377.49M

559.72%308.91M

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	20.40%1.41B	5.48%1.17B	43.52%1.11B	37.61%772.36M	102.02%561.25M	-49.07%277.82M	66.86%545.48M	-38.99%326.92M	-9.09%535.87M	144.46%589.47M
Net profit before non-cash adjustment	2.76%1.06B	3.27%1.03B	2.26%997M	46.86%974.98M	25.16%663.88M	20.40%530.42M	25.42%440.55M	-30.59%351.27M	14.87%506.1M	6.56%440.57M
Total adjustment of non-cash items	140.34%124.44M	-71.73%51.78M	259.83%183.14M	-21,047.35%-114.58M	101.30%547K	13.97%-42M	-276.46%-48.83M	487.79%27.67M	86.88%-7.14M	-222.18%-54.36M
-Depreciation and amortization	8.52%124.27M	0.29%114.51M	-1.52%114.18M	37.41%115.94M	7.04%84.37M	4.46%78.82M	0.01%75.46M	-10.10%75.45M	-2.29%83.93M	-10.59%85.9M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--20.13M	----	--22.03M	----	--135.26M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	457.41%19.71M	-548.82%-5.52M
-Disposal profit	-51.22%-7.93M	4.20%-5.25M	-190.35%-5.48M	93.43%-1.89M	69.77%-28.72M	34.20%-95M	-609.48%-144.38M	90.87%-20.35M	-126.29%-222.89M	-5.14%-98.49M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	51.82%8.15M	--5.37M
-Other non-cash items	114.10%8.11M	-177.23%-57.48M	132.56%74.43M	-203.88%-228.63M	-191.29%-75.24M	-1,235.52%-25.83M	92.95%-1.93M	12.37%-27.43M	24.79%-31.3M	-125.94%-41.62M
Changes in working capital	156.53%225.28M	222.57%87.82M	18.63%-71.64M	14.66%-88.05M	51.01%-103.17M	-236.97%-210.6M	395.58%153.76M	-240.96%-52.02M	-81.84%36.9M	230.75%203.26M
-Change in receivables	-3,233.98%-485.02M	116.00%15.48M	66.13%-96.73M	-11.42%-285.61M	-56.31%-256.33M	2.25%-163.99M	-272.53%-167.76M	248.05%97.23M	-6.03%-65.68M	68.95%-61.94M
-Change in inventory	62.22%7.8M	-70.01%4.81M	77.06%16.03M	119.73%9.05M	-247.39%-45.88M	179.53%31.13M	-1,795.35%-39.14M	-238.22%-2.07M	-66.01%1.49M	574.23%4.4M
-Change in payables	394.35%379M	-119.98%-128.76M	-688.11%-58.53M	-101.59%-7.43M	908.63%467.02M	-120.86%-57.75M	302.01%276.8M	-326.32%-137.02M	-632.31%-32.14M	-113.64%-4.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-152.58%-129.76M	955.69%246.79M
-Provision for loans, leases and other losses	131.65%63.15M	-40.57%27.26M	-16.76%45.88M	256.85%55.12M	222.58%15.45M	29.48%4.79M	141.28%3.7M	---8.96M	----	----
-Changes in other current assets	47.88%196.47M	487.33%132.85M	-79.17%22.62M	152.92%108.62M	-492.88%-205.27M	33.50%-34.62M	-299.06%-52.06M	-87.32%26.15M	1,245.52%206.28M	23.67%15.33M
-Changes in other current liabilities	76.55%63.87M	4,106.31%36.18M	-102.80%-903K	141.20%32.21M	-893.64%-78.17M	-92.55%9.85M	583.24%132.21M	-148.25%-27.36M	1,744.50%56.7M	112.50%3.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.02%-5.67M	23.53%-6.67M	14.98%-8.72M	-42.32%-10.26M	-0.06%-7.21M	6.88%-7.21M	24.99%-7.74M	-3.18%-10.32M	13.14%-10M	16.11%-11.51M
Interest received (cash flow from operating activities)	-79.79%15.48M	419.21%76.59M	-91.22%14.75M	920.34%167.97M	-8.05%16.46M	-33.74%17.9M	34.22%27.02M	-1.74%20.13M	19.11%20.49M	-3.77%17.2M
Tax refund paid	12.42%-238.77M	39.25%-272.61M	-164.49%-448.77M	32.82%-169.67M	-62.14%-252.58M	-335.35%-155.77M	115.12%66.19M	-310.79%-437.73M	51.29%-106.56M	-51.04%-218.74M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0.00%-1K	-200.00%-1K
Operating cash flow	21.97%1.18B	45.18%966.52M	-12.45%665.75M	139.17%760.39M	139.50%317.92M	-78.96%132.74M	724.74%630.96M	-122.96%-101M	16.84%439.8M	274.69%376.42M
Investing cash flow
Net PPE purchase and sale	-31.30%-644.6M	-899.19%-490.92M	39.39%-49.13M	75.56%-81.06M	-448.14%-331.68M	-55.40%95.27M	31.82%213.59M	-67.70%162.03M	1,032.34%501.63M	-332.81%-53.8M
Net intangibles purchase and sale	-8.33%-42.89M	-149.14%-39.59M	74.90%-15.89M	9.53%-63.31M	-975.32%-69.98M	-887.56%-6.51M	82.94%-659K	-114.67%-3.86M	51.80%-1.8M	-966.29%-3.73M
Net business purchase and sale	--0	-83.91%-16M	---8.7M	--0	271.57%22.01M	-72.07%5.92M	102.47%21.21M	---859.52M	----	----
Net investment property transactions	6.78%-591K	---634K	--0	----	---475.92M	----	----	----	----	----
Net investment product transactions	-169.96%-145.71M	3,555.13%208.28M	90.98%-6.03M	-40,829.27%-66.8M	-99.85%164K	171.13%108.17M	-169.93%-152.08M	478.73%217.47M	-90.36%37.58M	18,010.48%389.73M
Repayment of advance payments to other parties and cash income from loans	-30.09%7.4M	-26.59%10.58M	-17.28%14.41M	-7.77%17.42M	-1.37%18.89M	-6.79%19.15M	6.43%20.55M	0.07%19.3M	-0.71%19.29M	0.19%19.43M
Net changes in other investments	23.84%-23.46M	-666.62%-30.81M	115.08%5.44M	-132.01%-36.05M	582.18%112.64M	-273.31%-23.36M	-98.41%13.48M	272.04%848.8M	-328.27%-493.37M	-7,944.69%-115.2M
Investing cash flow	-136.67%-849.86M	-499.47%-359.09M	73.93%-59.9M	68.25%-229.81M	-464.40%-723.88M	71.12%198.65M	-69.79%116.09M	506.73%384.23M	-73.21%63.33M	7,775.55%236.42M
Financing cash flow
Net issuance payments of debt	113.03%63.68M	-112.46%-488.81M	-151.68%-230.07M	701.82%445.2M	354.70%55.52M	---21.8M	--0	-231.71%-244.8M	52.86%-73.8M	10.66%-156.56M
Net common stock issuance	-65.30%-848K	99.82%-513K	-82,145.32%-281.28M	---342K	----	61.61%-377K	-58.39%-982K	-9.73%-620K	2.25%-565K	49.30%-578K
Increase or decrease of lease financing	24.12%-12.75M	21.99%-16.81M	17.81%-21.55M	36.50%-26.22M	10.48%-41.28M	-32.79%-46.12M	18.42%-34.73M	-17.79%-42.57M	-1.56%-36.14M	27.68%-35.59M
Cash dividends paid	-20.50%-108.23M	5.28%-89.82M	-99.86%-94.83M	0.02%-47.45M	-0.03%-47.46M	0.33%-47.44M	-0.28%-47.59M	0.34%-47.46M	0.42%-47.62M	-0.64%-47.82M
Net other fund-raising expenses	---2K	----	----	---2K	----	----	----	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	90.24%-58.16M	5.06%-595.95M	-269.11%-627.72M	1,217.55%371.2M	71.30%-33.22M	-38.92%-115.73M	75.17%-83.31M	-112.14%-335.45M	34.26%-158.13M	11.92%-240.55M
Net cash flow
Beginning cash position	0.36%3.34B	-0.64%3.33B	36.79%3.35B	-15.21%2.45B	8.07%2.89B	32.87%2.68B	-2.53%2.01B	20.01%2.07B	27.84%1.72B	-10.95%1.35B
Current changes in cash	2,258.94%270.81M	152.49%11.48M	-102.43%-21.87M	305.34%901.78M	-303.64%-439.17M	-67.51%215.66M	1,370.97%663.74M	-115.14%-52.22M	-7.33%345M	319.46%372.3M
Effect of exchange rate changes	-14.64%309K	-4.99%362K	524.59%381K	112.92%61K	-486.89%-472K	106.35%122K	-12,900.00%-1.92M	102.56%15K	-123.07%-585K	-38.01%2.54M
Cash adjustments other than cash changes	--1K	----	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----	-50.00%1K	--2K
End cash Position	8.11%3.61B	0.36%3.34B	-0.64%3.33B	36.79%3.35B	-15.21%2.45B	8.07%2.89B	32.87%2.68B	-2.53%2.01B	20.01%2.07B	27.84%1.72B
Free cash flow	12.69%491.33M	-25.61%436.01M	-3.57%586.12M	825.46%607.84M	-172.80%-83.79M	-81.26%115.09M	644.94%614.16M	-129.86%-112.7M	22.20%377.49M	559.72%308.91M
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

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Heat List

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