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06858 HONMAGOLF

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3.330
0.0000.00%

Not Open Dec 16 16:08 CST

2.02BMarket Cap56.44P/E (TTM)

HONMAGOLF Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-144.33%-1.61B

25.89%5.15B

-2.49%3.64B

-45.86%4.09B

113.49%3.73B

212.37%7.56B

504.87%1.75B

776.67%2.42B

15.54%-431.38M

-106.38%-357.68M

Profit adjustment

Impairment and provisions:

-12.48%589.5M

-10.05%1.53B

-22.16%673.54M

8,950.08%1.71B

181.94%865.34M

-93.92%18.85M

-17.39%306.92M

-66.74%309.94M

396.65%371.54M

180.40%931.87M

-Impairment of property, plant and equipment (reversal)

-45.09%23.22M

2.80%83.84M

103.60%42.29M

--81.55M

--20.77M

----

653.50%96.43M

--3.74M

-68.31%12.8M

-Impairmen of inventory (reversal)

-16.50%586.26M

-12.84%1.39B

-8.88%702.1M

217.34%1.59B

111.30%770.56M

137.59%501.75M

53.16%364.67M

-13.26%211.19M

106.68%238.1M

49.88%243.48M

-Impairment of trade receivables (reversal)

77.53%-19.98M

-220.24%-38.39M

-220.15%-88.92M

106.61%31.92M

228.15%74M

-20,914.91%-482.91M

-144.52%-57.75M

-99.66%2.32M

421.10%129.7M

421.68%675.6M

-Other impairments and provisions

----

--101.01M

--18.07M

----

Asset sale loss (gain):

-23.25%19.33M

-71.28%41.19M

-75.33%25.19M

976.45%143.42M

789.34%102.13M

-75.15%13.32M

-188.68%-14.82M

99.93%53.62M

3.83%16.71M

-48.59%26.82M

-Loss (gain) on sale of property, machinery and equipment

22.80%26.16M

-74.40%36.87M

-78.24%21.3M

257.74%144.04M

584.58%97.89M

-4.02%40.26M

-12.39%14.3M

132.68%41.95M

279.65%16.32M

-65.44%18.03M

-Loss (gain) from selling other assets

-275.31%-6.82M

796.77%4.32M

-8.14%3.89M

97.70%-620K

114.55%4.24M

-330.77%-26.94M

-7,662.08%-29.11M

32.78%11.67M

-96.73%385K

--8.79M

Depreciation and amortization:

3.69%1.01B

10.62%1.94B

12.39%969.44M

4.69%1.76B

2.32%862.59M

-10.90%1.68B

-2.35%843.01M

26.39%1.88B

29.83%863.33M

240.47%1.49B

-Amortization of intangible assets

-11.99%26.79M

-27.69%54.98M

-29.45%30.44M

-27.06%76.03M

-22.06%43.14M

-13.94%104.23M

-3.10%55.35M

3.54%121.11M

-5.34%57.12M

20.82%116.97M

Financial expense

15.05%111.71M

52.36%190.44M

84.94%97.1M

88.20%124.99M

15.74%52.51M

-12.87%66.41M

16.00%45.37M

10.17%76.23M

37.34%39.11M

359.56%69.19M

Exchange Loss (gain)

162.92%1.06B

-202.08%-1.94B

2.23%-1.69B

60.19%-641.63M

-660.37%-1.73B

-281.57%-1.61B

-243.03%-227.66M

-221.45%-422.36M

-51.94%159.17M

199.79%347.78M

Special items

-21.62%18.5M

50.84%50.94M

38.03%23.6M

189.15%33.77M

282.15%17.1M

129.85%11.68M

-275.46%-9.39M

-264.10%-39.13M

127.00%5.35M

-184.38%-10.75M

Operating profit before the change of operating capital

-67.92%1.2B

-3.35%6.97B

-4.23%3.73B

-6.74%7.22B

44.88%3.9B

80.71%7.74B

162.73%2.69B

71.47%4.28B

75.02%1.02B

-59.11%2.5B

Change of operating capital

Inventory (increase) decrease

14.99%458.23M

130.50%730.4M

117.81%398.5M

-10.19%-2.39B

-35.87%-2.24B

-388.85%-2.17B

-129.99%-1.65B

80.29%-444.56M

-9.03%-716.09M

-141.62%-2.26B

Accounts receivable (increase)decrease

812.58%2.19B

-132.48%-561.67M

-119.42%-306.92M

135.53%1.73B

2.25%1.58B

-74.06%734.15M

-45.63%1.55B

292.71%2.83B

169.06%2.84B

164.40%720.81M

Accounts payable increase (decrease)

-36.38%-766.08M

23.46%-633.4M

-217.91%-561.73M

-160.40%-827.57M

-51.97%476.39M

222.94%1.37B

193.51%991.81M

-211.00%-1.11B

-278.79%-1.06B

50.36%1B

prepayments (increase)decrease

288.38%1.37B

-1,075.27%-575.93M

33,448.53%353.94M

111.13%59.05M

-99.63%1.06M

13.63%-530.55M

49.36%281.39M

-824.28%-614.3M

249.76%188.4M

126.49%84.82M

Special items for working capital changes

-24.83%-48.89M

52.55%-100.06M

73.50%-39.16M

-154.40%-210.89M

-516.66%-147.77M

66.52%-82.89M

128.43%35.46M

-29.75%-247.57M

46.99%-124.74M

-27.50%-190.81M

Cash from business operations

23.08%4.4B

4.72%5.83B

0.19%3.58B

-21.04%5.57B

-8.40%3.57B

50.38%7.05B

80.95%3.9B

152.16%4.69B

76.99%2.15B

-56.24%1.86B

Other taxs

-16.92%-273.7M

86.68%-237.37M

5.47%-234.1M

-64.77%-1.78B

-59.02%-247.65M

-67.95%-1.08B

-134.34%-155.74M

51.30%-644.23M

153.62%453.49M

23.53%-1.32B

Interest received - operating

34.01%7.61M

-17.34%11.13M

-24.05%5.68M

24.99%13.46M

23.98%7.48M

-14.05%10.77M

-25.65%6.03M

-86.15%12.53M

-86.41%8.11M

-12.45%90.51M

Interest paid - operating

-15.05%-111.71M

-52.36%-190.44M

-84.94%-97.1M

-88.20%-124.99M

-15.74%-52.51M

12.87%-66.41M

-16.00%-45.37M

-10.17%-76.23M

-37.34%-39.11M

-359.56%-69.19M

Net cash from operations

23.78%4.02B

47.34%5.42B

-0.79%3.25B

-37.87%3.68B

-11.48%3.28B

48.55%5.92B

43.71%3.7B

612.94%3.98B

540.17%2.58B

-78.59%558.65M

Cash flow from investment activities

Sale of fixed assets

-79.63%585K

6,270.48%17.26M

--2.87M

-99.29%271K

----

320.29%38.32M

75.95%12.59M

51.61%9.12M

-63.22%7.16M

--6.01M

Purchase of fixed assets

-75.22%-440.37M

-5.22%-698.15M

9.50%-251.32M

-143.61%-663.55M

-177.14%-277.69M

54.72%-272.38M

75.03%-100.2M

49.63%-601.58M

55.22%-401.29M

-78.43%-1.19B

Other items in the investment business

4.07%53.62M

5.38%97.5M

5.65%51.53M

20.18%92.52M

32.68%48.77M

267.10%76.98M

266.61%36.76M

93.38%20.97M

168.43%10.03M

--10.84M

Net cash from investment operations

-96.10%-386.16M

-2.21%-583.39M

13.98%-196.92M

-263.35%-570.76M

-350.15%-228.92M

72.51%-157.08M

86.76%-50.85M

51.47%-571.49M

56.00%-384.11M

-75.91%-1.18B

Net cash before financing

19.12%3.64B

55.64%4.83B

0.20%3.05B

-46.09%3.11B

-16.52%3.05B

68.83%5.76B

66.57%3.65B

651.20%3.41B

565.96%2.19B

-131.91%-618.89M

Cash flow from financing activities

New borrowing

-3.17%35.38B

-53.33%36.99B

-8.47%36.54B

130.27%79.26B

28.98%39.92B

-55.48%34.42B

-39.10%30.95B

-1.65%77.31B

43.98%50.82B

92.65%78.6B

Refund

3.10%-36.13B

53.19%-37.29B

8.22%-37.29B

-129.30%-79.67B

-26.67%-40.63B

55.39%-34.75B

36.86%-32.08B

-5.53%-77.88B

-51.64%-50.8B

-86.84%-73.8B

Dividends paid - financing

----

13.22%-1.85B

----

-9.97%-2.13B

----

-7.10%-1.94B

----

74.49%-1.81B

82.28%-902.01M

-132.39%-7.1B

Issuance expenses and redemption of securities expenses

----

---214.28M

Net cash from financing operations

-5.84%-1.53B

2.21%-3.56B

-14.39%-1.45B

-9.23%-3.64B

22.92%-1.27B

1.97%-3.34B

-23.69%-1.64B

-2.38%-3.4B

63.89%-1.33B

-89.37%-3.32B

Effect of rate

-168.73%-666.85M

645.27%1.26B

20.93%970.18M

-86.54%169.55M

328.14%802.26M

332.60%1.26B

240.40%187.38M

212.79%291.2M

55.72%-133.47M

-175.36%-258.17M

Net Cash

31.11%2.1B

335.25%1.27B

-9.89%1.61B

-122.26%-539.33M

-11.28%1.78B

30,535.29%2.42B

132.58%2.01B

100.20%7.91M

120.80%863.27M

-2,240.45%-3.94B

Begining period cash

17.98%16.62B

-2.56%14.08B

34.19%14.45B

2.86%10.77B

-28.63%10.47B

3.72%14.67B

Cash at the end

8.37%18.05B

17.98%16.62B

-2.22%16.66B

-2.56%14.08B

31.40%17.04B

34.19%14.45B

15.75%12.97B

2.86%10.77B

9.59%11.2B

-28.63%10.47B

Cash balance analysis

Currency Unit

JPY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-144.33%-1.61B	25.89%5.15B	-2.49%3.64B	-45.86%4.09B	113.49%3.73B	212.37%7.56B	504.87%1.75B	776.67%2.42B	15.54%-431.38M	-106.38%-357.68M
Profit adjustment
Impairment and provisions:	-12.48%589.5M	-10.05%1.53B	-22.16%673.54M	8,950.08%1.71B	181.94%865.34M	-93.92%18.85M	-17.39%306.92M	-66.74%309.94M	396.65%371.54M	180.40%931.87M
-Impairment of property, plant and equipment (reversal)	-45.09%23.22M	2.80%83.84M	103.60%42.29M	--81.55M	--20.77M	----	----	653.50%96.43M	--3.74M	-68.31%12.8M
-Impairmen of inventory (reversal)	-16.50%586.26M	-12.84%1.39B	-8.88%702.1M	217.34%1.59B	111.30%770.56M	137.59%501.75M	53.16%364.67M	-13.26%211.19M	106.68%238.1M	49.88%243.48M
-Impairment of trade receivables (reversal)	77.53%-19.98M	-220.24%-38.39M	-220.15%-88.92M	106.61%31.92M	228.15%74M	-20,914.91%-482.91M	-144.52%-57.75M	-99.66%2.32M	421.10%129.7M	421.68%675.6M
-Other impairments and provisions	----	--101.01M	--18.07M	----	----	----	----	----	----	----
Asset sale loss (gain):	-23.25%19.33M	-71.28%41.19M	-75.33%25.19M	976.45%143.42M	789.34%102.13M	-75.15%13.32M	-188.68%-14.82M	99.93%53.62M	3.83%16.71M	-48.59%26.82M
-Loss (gain) on sale of property, machinery and equipment	22.80%26.16M	-74.40%36.87M	-78.24%21.3M	257.74%144.04M	584.58%97.89M	-4.02%40.26M	-12.39%14.3M	132.68%41.95M	279.65%16.32M	-65.44%18.03M
-Loss (gain) from selling other assets	-275.31%-6.82M	796.77%4.32M	-8.14%3.89M	97.70%-620K	114.55%4.24M	-330.77%-26.94M	-7,662.08%-29.11M	32.78%11.67M	-96.73%385K	--8.79M
Depreciation and amortization:	3.69%1.01B	10.62%1.94B	12.39%969.44M	4.69%1.76B	2.32%862.59M	-10.90%1.68B	-2.35%843.01M	26.39%1.88B	29.83%863.33M	240.47%1.49B
-Amortization of intangible assets	-11.99%26.79M	-27.69%54.98M	-29.45%30.44M	-27.06%76.03M	-22.06%43.14M	-13.94%104.23M	-3.10%55.35M	3.54%121.11M	-5.34%57.12M	20.82%116.97M
Financial expense	15.05%111.71M	52.36%190.44M	84.94%97.1M	88.20%124.99M	15.74%52.51M	-12.87%66.41M	16.00%45.37M	10.17%76.23M	37.34%39.11M	359.56%69.19M
Exchange Loss (gain)	162.92%1.06B	-202.08%-1.94B	2.23%-1.69B	60.19%-641.63M	-660.37%-1.73B	-281.57%-1.61B	-243.03%-227.66M	-221.45%-422.36M	-51.94%159.17M	199.79%347.78M
Special items	-21.62%18.5M	50.84%50.94M	38.03%23.6M	189.15%33.77M	282.15%17.1M	129.85%11.68M	-275.46%-9.39M	-264.10%-39.13M	127.00%5.35M	-184.38%-10.75M
Operating profit before the change of operating capital	-67.92%1.2B	-3.35%6.97B	-4.23%3.73B	-6.74%7.22B	44.88%3.9B	80.71%7.74B	162.73%2.69B	71.47%4.28B	75.02%1.02B	-59.11%2.5B
Change of operating capital
Inventory (increase) decrease	14.99%458.23M	130.50%730.4M	117.81%398.5M	-10.19%-2.39B	-35.87%-2.24B	-388.85%-2.17B	-129.99%-1.65B	80.29%-444.56M	-9.03%-716.09M	-141.62%-2.26B
Accounts receivable (increase)decrease	812.58%2.19B	-132.48%-561.67M	-119.42%-306.92M	135.53%1.73B	2.25%1.58B	-74.06%734.15M	-45.63%1.55B	292.71%2.83B	169.06%2.84B	164.40%720.81M
Accounts payable increase (decrease)	-36.38%-766.08M	23.46%-633.4M	-217.91%-561.73M	-160.40%-827.57M	-51.97%476.39M	222.94%1.37B	193.51%991.81M	-211.00%-1.11B	-278.79%-1.06B	50.36%1B
prepayments (increase)decrease	288.38%1.37B	-1,075.27%-575.93M	33,448.53%353.94M	111.13%59.05M	-99.63%1.06M	13.63%-530.55M	49.36%281.39M	-824.28%-614.3M	249.76%188.4M	126.49%84.82M
Special items for working capital changes	-24.83%-48.89M	52.55%-100.06M	73.50%-39.16M	-154.40%-210.89M	-516.66%-147.77M	66.52%-82.89M	128.43%35.46M	-29.75%-247.57M	46.99%-124.74M	-27.50%-190.81M
Cash from business operations	23.08%4.4B	4.72%5.83B	0.19%3.58B	-21.04%5.57B	-8.40%3.57B	50.38%7.05B	80.95%3.9B	152.16%4.69B	76.99%2.15B	-56.24%1.86B
Other taxs	-16.92%-273.7M	86.68%-237.37M	5.47%-234.1M	-64.77%-1.78B	-59.02%-247.65M	-67.95%-1.08B	-134.34%-155.74M	51.30%-644.23M	153.62%453.49M	23.53%-1.32B
Interest received - operating	34.01%7.61M	-17.34%11.13M	-24.05%5.68M	24.99%13.46M	23.98%7.48M	-14.05%10.77M	-25.65%6.03M	-86.15%12.53M	-86.41%8.11M	-12.45%90.51M
Interest paid - operating	-15.05%-111.71M	-52.36%-190.44M	-84.94%-97.1M	-88.20%-124.99M	-15.74%-52.51M	12.87%-66.41M	-16.00%-45.37M	-10.17%-76.23M	-37.34%-39.11M	-359.56%-69.19M
Net cash from operations	23.78%4.02B	47.34%5.42B	-0.79%3.25B	-37.87%3.68B	-11.48%3.28B	48.55%5.92B	43.71%3.7B	612.94%3.98B	540.17%2.58B	-78.59%558.65M
Cash flow from investment activities
Sale of fixed assets	-79.63%585K	6,270.48%17.26M	--2.87M	-99.29%271K	----	320.29%38.32M	75.95%12.59M	51.61%9.12M	-63.22%7.16M	--6.01M
Purchase of fixed assets	-75.22%-440.37M	-5.22%-698.15M	9.50%-251.32M	-143.61%-663.55M	-177.14%-277.69M	54.72%-272.38M	75.03%-100.2M	49.63%-601.58M	55.22%-401.29M	-78.43%-1.19B
Other items in the investment business	4.07%53.62M	5.38%97.5M	5.65%51.53M	20.18%92.52M	32.68%48.77M	267.10%76.98M	266.61%36.76M	93.38%20.97M	168.43%10.03M	--10.84M
Net cash from investment operations	-96.10%-386.16M	-2.21%-583.39M	13.98%-196.92M	-263.35%-570.76M	-350.15%-228.92M	72.51%-157.08M	86.76%-50.85M	51.47%-571.49M	56.00%-384.11M	-75.91%-1.18B
Net cash before financing	19.12%3.64B	55.64%4.83B	0.20%3.05B	-46.09%3.11B	-16.52%3.05B	68.83%5.76B	66.57%3.65B	651.20%3.41B	565.96%2.19B	-131.91%-618.89M
Cash flow from financing activities
New borrowing	-3.17%35.38B	-53.33%36.99B	-8.47%36.54B	130.27%79.26B	28.98%39.92B	-55.48%34.42B	-39.10%30.95B	-1.65%77.31B	43.98%50.82B	92.65%78.6B
Refund	3.10%-36.13B	53.19%-37.29B	8.22%-37.29B	-129.30%-79.67B	-26.67%-40.63B	55.39%-34.75B	36.86%-32.08B	-5.53%-77.88B	-51.64%-50.8B	-86.84%-73.8B
Dividends paid - financing	----	13.22%-1.85B	----	-9.97%-2.13B	----	-7.10%-1.94B	----	74.49%-1.81B	82.28%-902.01M	-132.39%-7.1B
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---214.28M
Net cash from financing operations	-5.84%-1.53B	2.21%-3.56B	-14.39%-1.45B	-9.23%-3.64B	22.92%-1.27B	1.97%-3.34B	-23.69%-1.64B	-2.38%-3.4B	63.89%-1.33B	-89.37%-3.32B
Effect of rate	-168.73%-666.85M	645.27%1.26B	20.93%970.18M	-86.54%169.55M	328.14%802.26M	332.60%1.26B	240.40%187.38M	212.79%291.2M	55.72%-133.47M	-175.36%-258.17M
Net Cash	31.11%2.1B	335.25%1.27B	-9.89%1.61B	-122.26%-539.33M	-11.28%1.78B	30,535.29%2.42B	132.58%2.01B	100.20%7.91M	120.80%863.27M	-2,240.45%-3.94B
Begining period cash	17.98%16.62B	-2.56%14.08B	-2.56%14.08B	34.19%14.45B	34.19%14.45B	2.86%10.77B	2.86%10.77B	-28.63%10.47B	-28.63%10.47B	3.72%14.67B
Cash at the end	8.37%18.05B	17.98%16.62B	-2.22%16.66B	-2.56%14.08B	31.40%17.04B	34.19%14.45B	15.75%12.97B	2.86%10.77B	9.59%11.2B	-28.63%10.47B
Cash balance analysis
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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