JP Stock MarketDetailed Quotes

1808 HASEKO

Watchlist
  • 2011.5
  • -9.0-0.45%
20min DelayMarket Closed Nov 29 15:30 JST
605.05BMarket Cap9.79P/E (Static)

HASEKO 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
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
765.17%148.77B
-124.73%-22.37B
108.95%90.45B
66.99%43.29B
-61.61%25.92B
-18.43%67.52B
-33.35%82.78B
-32.74%52.76B
-58.59%12.4B
-8.85%17.83B
Net profit before non-cash adjustment
-5.15%82.84B
6.74%87.34B
15.46%81.83B
-18.69%70.87B
-28.11%87.16B
20.02%121.24B
29.09%101.02B
44.73%34.22B
-10.04%20.88B
61.30%26.09B
Total adjustment of non-cash items
1,161.08%34.71B
-106.65%-3.27B
2,237.86%49.21B
103.19%2.11B
109.29%1.04B
-393.39%-11.15B
-75.86%3.8B
36.53%21.15B
83.85%-1.27B
-69.21%3.08B
-Depreciation and amortization
19.85%7.65B
4.66%6.38B
11.50%6.1B
10.37%5.47B
-27.65%4.96B
56.05%6.85B
-30.17%4.39B
7.63%1.24B
0.93%1.09B
-1.13%1.05B
-Reversal of impairment losses recognized in profit and loss
-44.64%1.1B
-61.96%1.98B
498.39%5.2B
-77.16%869M
431.42%3.81B
139.46%716M
-97.49%299M
-99.40%35M
----
----
-Share of associates
3,700.00%456M
500.00%12M
--2M
--0
88.89%-1M
70.00%-9M
61.04%-30M
31.58%-13M
0.00%-9M
12.50%-7M
-Disposal profit
-95.69%25M
587.39%580M
-114.69%-119M
287.56%810M
100.97%209M
-529.05%-21.55B
-209.95%-3.43B
-92.77%6M
-113.46%-809M
-39.51%-918M
-Other non-cash items
308.48%25.48B
-132.14%-12.22B
854.13%38.03B
36.42%-5.04B
-379.00%-7.93B
10.80%2.84B
297.54%2.57B
136.10%19.88B
78.86%-1.8B
-22.67%2.96B
Changes in working capital
129.32%31.21B
-162.25%-106.44B
-36.74%-40.59B
52.33%-29.68B
-46.25%-62.27B
-93.16%-42.58B
-172.98%-22.04B
-106.61%-2.6B
-149.50%-7.21B
-71.24%-11.35B
-Change in receivables
196.93%20.56B
-37.82%-21.21B
-267.76%-15.39B
826.94%9.17B
95.61%-1.26B
-506.70%-28.73B
-45.70%7.06B
-109.99%-158M
-302.83%-12.47B
-38.41%-11B
-Change in inventory
57.48%-41.4B
-143.27%-97.36B
24.70%-40.02B
5.14%-53.15B
-136.58%-56.03B
33.43%-23.68B
-913.17%-35.58B
-377.98%-25.47B
-77.58%1.69B
-333.38%-2.86B
-Change in prepaid assets
422.12%17.29B
-147.52%-5.37B
-0.89%11.29B
385.88%11.4B
-134.29%-3.99B
206.64%11.62B
-175.20%-10.9B
-57.74%8.91B
-128.83%-2.83B
-189.02%-1.69B
-Change in payables
11.03%16.72B
215,185.71%15.06B
-100.18%-7M
407.05%3.83B
-144.30%-1.25B
-82.25%2.82B
211.11%15.87B
95.03%8.6B
624.45%3.94B
267.58%5.72B
-Provision for loans, leases and other losses
680.65%180M
26.19%-31M
63.48%-42M
-29.21%-115M
44.72%-89M
-105.95%-161M
18,146.67%2.71B
-12,150.00%-241M
16,383.33%2.93B
7.14%15M
-Changes in other current assets
621.19%17.86B
-30.85%2.48B
538.43%3.58B
-335.45%-817M
107.80%347M
-269.58%-4.45B
-109.53%-1.2B
88.01%5.75B
-129.98%-482M
-125.97%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.01%-2.38B
-16.76%-1.89B
-23.81%-1.62B
-38.05%-1.31B
-12.62%-946M
21.13%-840M
10.58%-1.07B
-54.79%-291M
-3.88%-241M
25.16%-351M
Interest received (cash flow from operating activities)
40.00%658M
-61.76%470M
138.18%1.23B
-6.86%516M
-80.57%554M
185.96%2.85B
-19.07%997M
-24.49%37M
191.89%108M
21.52%96M
Tax refund paid
-13.85%-32.02B
-14.27%-28.13B
-131.73%-24.61B
73.96%-10.62B
-11.86%-40.79B
-39.23%-36.47B
-78.12%-26.19B
-887.50%-126M
-91.11%-9.98B
678.95%1.18B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-200.00%-1M
0
-133.33%-1M
0.00%-1M
Operating cash flow
321.59%115.02B
-179.31%-51.91B
105.32%65.45B
308.84%31.88B
-146.16%-15.26B
-41.50%33.06B
-48.40%56.52B
-33.11%52.38B
-90.68%2.29B
-2.92%18.76B
Investing cash flow
Net PPE purchase and sale
32.17%-24B
-32.07%-35.39B
10.12%-26.79B
-19.43%-29.81B
15.83%-24.96B
-128.06%-29.65B
17.17%-13B
47.32%-5.79B
-803.63%-5.81B
-49.30%983M
Net business purchase and sale
----
----
----
----
-105.13%-963M
--18.78B
----
----
----
----
Net investment product transactions
17.33%-15.15B
-242.61%-18.32B
13.38%-5.35B
45.23%-6.17B
-207.50%-11.27B
-44.22%-3.67B
-98.90%-2.54B
-1,626.98%-962M
-273.92%-967M
-20.82%-354M
Advance cash and loans provided to other parties
-26.65%-20.91B
-41.53%-16.51B
-148.67%-11.67B
-8.06%-4.69B
-16.32%-4.34B
-19.50%-3.73B
-46.34%-3.12B
-155.83%-921M
-43.34%-764M
-6.36%-736M
Repayment of advance payments to other parties and cash income from loans
32.78%20.27B
26.39%15.26B
162.24%12.08B
2.38%4.61B
29.40%4.5B
13.74%3.48B
11.17%3.06B
179.47%1.17B
52.69%994M
-18.64%515M
Net changes in other investments
89.39%-52M
-476.92%-490M
-56.38%130M
263.74%298M
-156.70%-182M
143.44%321M
32.33%-739M
56.68%-477M
-104.28%-108M
-175.00%-11M
Investing cash flow
28.14%-39.85B
-75.46%-55.45B
11.66%-31.6B
3.90%-35.77B
-157.18%-37.22B
11.49%-14.47B
17.52%-16.35B
41.69%-6.98B
-502.24%-6.66B
-74.92%397M
Financing cash flow
Net issuance payments of debt
-70.50%23.5B
98.56%79.66B
-65.32%40.12B
335.58%115.69B
593.65%26.56B
123.24%3.83B
51.52%-16.48B
15.27%-9.74B
-5.33%-10.38B
43.82%-5.71B
Net common stock issuance
99.86%-5M
-14.61%-3.54B
85.66%-3.09B
-295.08%-21.52B
-108,860.00%-5.45B
99.89%-5M
-112,550.00%-4.51B
-100.00%-2M
-300.00%-4M
-224,850.00%-4.5B
Issuance fees
----
----
----
-471.21%-377M
---66M
----
----
----
----
----
Cash dividends paid
5.88%-22.21B
-20.99%-23.6B
21.87%-19.5B
7.73%-24.96B
-79.99%-27.05B
-25.00%-15.03B
-166.67%-12.02B
--0
---3.01B
--0
Cash dividends for minorities
----
----
----
----
----
0.00%-6M
0.00%-6M
--0
--0
--0
Net other fund-raising expenses
-17.25%-2.04B
3.39%-1.74B
11.20%-1.8B
13.71%-2.03B
-101.29%-2.35B
32.54%-1.17B
-109.70%-1.73B
-120.21%-1.69B
10,100.00%500M
-1,219.05%-554M
Financing cash flow
-101.48%-753M
222.90%50.79B
-76.45%15.73B
899.41%66.8B
32.50%-8.36B
64.37%-12.38B
13.61%-34.74B
14.68%-10.66B
-35.48%-13.66B
-0.86%-10.52B
Net cash flow
Beginning cash position
-21.34%208.33B
23.60%264.86B
41.21%214.3B
-28.75%151.75B
2.96%212.98B
2.69%206.87B
32.44%201.46B
17.17%172.12B
45.16%189.99B
50.05%181.31B
Current changes in cash
231.56%74.42B
-214.11%-56.57B
-21.19%49.58B
203.39%62.9B
-1,079.41%-60.84B
14.55%6.21B
-89.04%5.42B
-35.49%34.74B
-212.00%-18.03B
-17.56%8.64B
Effect of exchange rate changes
1,787.18%736M
-96.03%39M
373.54%982M
6.75%-359M
-296.91%-385M
42.26%-97M
-6.33%-168M
-99.72%2M
114.29%10M
109.40%41M
Cash adjustments other than cash changes
----
----
700.00%8M
--1M
----
-100.65%-1M
--155M
--0
----
----
End cash Position
36.08%283.49B
-21.34%208.33B
23.60%264.86B
41.21%214.3B
-28.75%151.75B
2.96%212.98B
2.69%206.87B
2.69%206.87B
17.17%172.12B
45.16%189.99B
Free cash flow
204.02%90.87B
-326.06%-87.36B
1,777.65%38.64B
105.10%2.06B
-1,461.84%-40.32B
-89.40%2.96B
-67.29%27.94B
-29.24%46.57B
-134.43%-7.89B
-23.48%13.89B
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(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 765.17%148.77B-124.73%-22.37B108.95%90.45B66.99%43.29B-61.61%25.92B-18.43%67.52B-33.35%82.78B-32.74%52.76B-58.59%12.4B-8.85%17.83B
Net profit before non-cash adjustment -5.15%82.84B6.74%87.34B15.46%81.83B-18.69%70.87B-28.11%87.16B20.02%121.24B29.09%101.02B44.73%34.22B-10.04%20.88B61.30%26.09B
Total adjustment of non-cash items 1,161.08%34.71B-106.65%-3.27B2,237.86%49.21B103.19%2.11B109.29%1.04B-393.39%-11.15B-75.86%3.8B36.53%21.15B83.85%-1.27B-69.21%3.08B
-Depreciation and amortization 19.85%7.65B4.66%6.38B11.50%6.1B10.37%5.47B-27.65%4.96B56.05%6.85B-30.17%4.39B7.63%1.24B0.93%1.09B-1.13%1.05B
-Reversal of impairment losses recognized in profit and loss -44.64%1.1B-61.96%1.98B498.39%5.2B-77.16%869M431.42%3.81B139.46%716M-97.49%299M-99.40%35M--------
-Share of associates 3,700.00%456M500.00%12M--2M--088.89%-1M70.00%-9M61.04%-30M31.58%-13M0.00%-9M12.50%-7M
-Disposal profit -95.69%25M587.39%580M-114.69%-119M287.56%810M100.97%209M-529.05%-21.55B-209.95%-3.43B-92.77%6M-113.46%-809M-39.51%-918M
-Other non-cash items 308.48%25.48B-132.14%-12.22B854.13%38.03B36.42%-5.04B-379.00%-7.93B10.80%2.84B297.54%2.57B136.10%19.88B78.86%-1.8B-22.67%2.96B
Changes in working capital 129.32%31.21B-162.25%-106.44B-36.74%-40.59B52.33%-29.68B-46.25%-62.27B-93.16%-42.58B-172.98%-22.04B-106.61%-2.6B-149.50%-7.21B-71.24%-11.35B
-Change in receivables 196.93%20.56B-37.82%-21.21B-267.76%-15.39B826.94%9.17B95.61%-1.26B-506.70%-28.73B-45.70%7.06B-109.99%-158M-302.83%-12.47B-38.41%-11B
-Change in inventory 57.48%-41.4B-143.27%-97.36B24.70%-40.02B5.14%-53.15B-136.58%-56.03B33.43%-23.68B-913.17%-35.58B-377.98%-25.47B-77.58%1.69B-333.38%-2.86B
-Change in prepaid assets 422.12%17.29B-147.52%-5.37B-0.89%11.29B385.88%11.4B-134.29%-3.99B206.64%11.62B-175.20%-10.9B-57.74%8.91B-128.83%-2.83B-189.02%-1.69B
-Change in payables 11.03%16.72B215,185.71%15.06B-100.18%-7M407.05%3.83B-144.30%-1.25B-82.25%2.82B211.11%15.87B95.03%8.6B624.45%3.94B267.58%5.72B
-Provision for loans, leases and other losses 680.65%180M26.19%-31M63.48%-42M-29.21%-115M44.72%-89M-105.95%-161M18,146.67%2.71B-12,150.00%-241M16,383.33%2.93B7.14%15M
-Changes in other current assets 621.19%17.86B-30.85%2.48B538.43%3.58B-335.45%-817M107.80%347M-269.58%-4.45B-109.53%-1.2B88.01%5.75B-129.98%-482M-125.97%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.01%-2.38B-16.76%-1.89B-23.81%-1.62B-38.05%-1.31B-12.62%-946M21.13%-840M10.58%-1.07B-54.79%-291M-3.88%-241M25.16%-351M
Interest received (cash flow from operating activities) 40.00%658M-61.76%470M138.18%1.23B-6.86%516M-80.57%554M185.96%2.85B-19.07%997M-24.49%37M191.89%108M21.52%96M
Tax refund paid -13.85%-32.02B-14.27%-28.13B-131.73%-24.61B73.96%-10.62B-11.86%-40.79B-39.23%-36.47B-78.12%-26.19B-887.50%-126M-91.11%-9.98B678.95%1.18B
Other operating cash inflow (outflow) 000000-200.00%-1M0-133.33%-1M0.00%-1M
Operating cash flow 321.59%115.02B-179.31%-51.91B105.32%65.45B308.84%31.88B-146.16%-15.26B-41.50%33.06B-48.40%56.52B-33.11%52.38B-90.68%2.29B-2.92%18.76B
Investing cash flow
Net PPE purchase and sale 32.17%-24B-32.07%-35.39B10.12%-26.79B-19.43%-29.81B15.83%-24.96B-128.06%-29.65B17.17%-13B47.32%-5.79B-803.63%-5.81B-49.30%983M
Net business purchase and sale -----------------105.13%-963M--18.78B----------------
Net investment product transactions 17.33%-15.15B-242.61%-18.32B13.38%-5.35B45.23%-6.17B-207.50%-11.27B-44.22%-3.67B-98.90%-2.54B-1,626.98%-962M-273.92%-967M-20.82%-354M
Advance cash and loans provided to other parties -26.65%-20.91B-41.53%-16.51B-148.67%-11.67B-8.06%-4.69B-16.32%-4.34B-19.50%-3.73B-46.34%-3.12B-155.83%-921M-43.34%-764M-6.36%-736M
Repayment of advance payments to other parties and cash income from loans 32.78%20.27B26.39%15.26B162.24%12.08B2.38%4.61B29.40%4.5B13.74%3.48B11.17%3.06B179.47%1.17B52.69%994M-18.64%515M
Net changes in other investments 89.39%-52M-476.92%-490M-56.38%130M263.74%298M-156.70%-182M143.44%321M32.33%-739M56.68%-477M-104.28%-108M-175.00%-11M
Investing cash flow 28.14%-39.85B-75.46%-55.45B11.66%-31.6B3.90%-35.77B-157.18%-37.22B11.49%-14.47B17.52%-16.35B41.69%-6.98B-502.24%-6.66B-74.92%397M
Financing cash flow
Net issuance payments of debt -70.50%23.5B98.56%79.66B-65.32%40.12B335.58%115.69B593.65%26.56B123.24%3.83B51.52%-16.48B15.27%-9.74B-5.33%-10.38B43.82%-5.71B
Net common stock issuance 99.86%-5M-14.61%-3.54B85.66%-3.09B-295.08%-21.52B-108,860.00%-5.45B99.89%-5M-112,550.00%-4.51B-100.00%-2M-300.00%-4M-224,850.00%-4.5B
Issuance fees -------------471.21%-377M---66M--------------------
Cash dividends paid 5.88%-22.21B-20.99%-23.6B21.87%-19.5B7.73%-24.96B-79.99%-27.05B-25.00%-15.03B-166.67%-12.02B--0---3.01B--0
Cash dividends for minorities --------------------0.00%-6M0.00%-6M--0--0--0
Net other fund-raising expenses -17.25%-2.04B3.39%-1.74B11.20%-1.8B13.71%-2.03B-101.29%-2.35B32.54%-1.17B-109.70%-1.73B-120.21%-1.69B10,100.00%500M-1,219.05%-554M
Financing cash flow -101.48%-753M222.90%50.79B-76.45%15.73B899.41%66.8B32.50%-8.36B64.37%-12.38B13.61%-34.74B14.68%-10.66B-35.48%-13.66B-0.86%-10.52B
Net cash flow
Beginning cash position -21.34%208.33B23.60%264.86B41.21%214.3B-28.75%151.75B2.96%212.98B2.69%206.87B32.44%201.46B17.17%172.12B45.16%189.99B50.05%181.31B
Current changes in cash 231.56%74.42B-214.11%-56.57B-21.19%49.58B203.39%62.9B-1,079.41%-60.84B14.55%6.21B-89.04%5.42B-35.49%34.74B-212.00%-18.03B-17.56%8.64B
Effect of exchange rate changes 1,787.18%736M-96.03%39M373.54%982M6.75%-359M-296.91%-385M42.26%-97M-6.33%-168M-99.72%2M114.29%10M109.40%41M
Cash adjustments other than cash changes --------700.00%8M--1M-----100.65%-1M--155M--0--------
End cash Position 36.08%283.49B-21.34%208.33B23.60%264.86B41.21%214.3B-28.75%151.75B2.96%212.98B2.69%206.87B2.69%206.87B17.17%172.12B45.16%189.99B
Free cash flow 204.02%90.87B-326.06%-87.36B1,777.65%38.64B105.10%2.06B-1,461.84%-40.32B-89.40%2.96B-67.29%27.94B-29.24%46.57B-134.43%-7.89B-23.48%13.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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