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1930 Hokuriku Electrical Construction

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  • 1099
  • +6+0.55%
20min DelayMarket Closed Jan 21 15:18 JST
32.93BMarket Cap13.93P/E (Static)

Hokuriku Electrical Construction 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
-22.94%3.08B
209.53%3.99B
-76.82%1.29B
-0.70%5.56B
-13.12%5.6B
33.22%6.45B
-17.06%4.84B
43.87%5.84B
-29.23%4.06B
192.95%5.73B
Net profit before non-cash adjustment
37.67%3.44B
-24.10%2.5B
-28.55%3.29B
-0.43%4.61B
12.86%4.63B
-11.05%4.1B
2.26%4.61B
-4.76%4.51B
8.81%4.73B
24.58%4.35B
Total adjustment of non-cash items
94.77%1.75B
216.20%898M
-48.64%284M
-27.52%553M
-46.46%763M
146.11%1.43B
-58.55%579M
454.37%1.4B
-64.95%252M
6.36%719M
-Depreciation and amortization
19.29%1.21B
9.06%1.01B
3.58%927M
5.67%895M
-3.53%847M
6.30%878M
5.49%826M
9.66%783M
14.06%714M
23.72%626M
-Reversal of impairment losses recognized in profit and loss
----
----
--26M
--0
----
----
-37.93%18M
-62.82%29M
85.71%78M
-17.65%42M
-Disposal profit
312.90%128M
287.50%31M
110.00%8M
-133.76%-80M
930.43%237M
-51.06%23M
135.00%47M
108.97%20M
-596.88%-223M
-255.56%-32M
-Pension and employee benefit expenses
----
----
----
---532M
----
----
----
----
----
----
-Other non-cash items
388.19%415M
78.73%-144M
-350.74%-677M
184.11%270M
-161.26%-321M
267.95%524M
-155.22%-312M
278.23%565M
-481.93%-317M
-35.16%83M
Changes in working capital
-455.20%-2.12B
126.06%596M
-664.69%-2.29B
91.04%405M
-77.01%212M
367.25%922M
-400.00%-345M
92.55%-69M
-239.25%-926M
130.12%665M
-Change in receivables
-302.73%-5.56B
181.93%2.74B
-336.44%-3.35B
479.62%1.42B
-297.35%-373M
134.36%189M
-260.82%-550M
193.70%342M
-127.55%-365M
153.04%1.33B
-Change in inventory
615.79%98M
-157.58%-19M
-87.40%33M
170.10%262M
-53.37%97M
166.88%208M
-259.49%-311M
146.32%195M
-196.56%-421M
292.07%436M
-Change in payables
322.35%2.71B
-346.86%-1.22B
170.23%493M
-165.49%-702M
276.14%1.07B
245.41%285M
69.75%-196M
40.22%-648M
-63.50%-1.08B
-202.31%-663M
-Provision for loans, leases and other losses
720.00%123M
116.48%15M
27.20%-91M
-861.54%-125M
-8.33%-13M
-122.22%-12M
-87.97%54M
56.45%449M
258.56%287M
-45.97%-181M
-Changes in other current assets
155.83%517M
-247.92%-926M
240.36%626M
21.89%-446M
-326.59%-571M
-61.70%252M
261.67%658M
-161.95%-407M
360.71%657M
-3,500.00%-252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
0
0
0.00%-1M
0.00%-1M
75.00%-1M
33.33%-4M
25.00%-6M
27.27%-8M
15.38%-11M
Interest received (cash flow from operating activities)
-2.70%36M
23.33%37M
-14.29%30M
-12.50%35M
25.00%40M
6.67%32M
0.00%30M
-11.76%30M
-5.56%34M
-7.69%36M
Tax refund paid
-19.69%-857M
36.13%-716M
29.59%-1.12B
-10.02%-1.59B
-21.80%-1.45B
10.88%-1.19B
20.42%-1.33B
-8.98%-1.68B
-13.77%-1.54B
-18.93%-1.35B
Other operating cash inflow (outflow)
0
0
0
50.00%-1M
-100.00%-2M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
-31.96%2.26B
1,565.33%3.31B
-95.03%199M
-4.48%4.01B
-20.75%4.19B
49.76%5.29B
-15.60%3.53B
64.48%4.19B
-42.24%2.55B
420.80%4.41B
Investing cash flow
Net PPE purchase and sale
48.52%-746M
18.04%-1.45B
-113.78%-1.77B
17.55%-827M
53.17%-1B
-91.59%-2.14B
-87.90%-1.12B
20.03%-595M
52.55%-744M
-51.06%-1.57B
Net business purchase and sale
-33.91%-1.56B
---1.17B
--0
----
----
----
----
----
----
----
Net investment product transactions
243.20%716M
-2.04%-500M
-149.00%-490M
1,100.00%1B
0.00%-100M
---100M
----
----
----
-71.86%300M
Net changes in other investments
-18.44%146M
123.04%179M
-398.08%-777M
42.22%-156M
43.63%-270M
-1,596.88%-479M
172.73%32M
-131.58%-44M
-218.75%-19M
500.00%16M
Investing cash flow
50.80%-1.44B
3.29%-2.94B
-17,952.94%-3.04B
101.24%17M
49.54%-1.37B
-150.55%-2.72B
-69.95%-1.09B
16.25%-639M
39.06%-763M
-5,316.67%-1.25B
Financing cash flow
Net issuance payments of debt
---52M
--0
----
----
----
----
----
----
45.00%-110M
---200M
Net common stock issuance
----
----
----
----
----
----
--0
--0
50.00%-6M
-500.00%-12M
Increase or decrease of lease financing
0.00%-14M
0.00%-14M
-16.67%-14M
33.33%-12M
81.05%-18M
24.60%-95M
24.55%-126M
4.02%-167M
9.38%-174M
-4.92%-192M
Cash dividends paid
-46.52%-1.22B
10.03%-834M
-59.83%-927M
-4.32%-580M
-33.33%-556M
-12.40%-417M
-14.51%-371M
-16.55%-324M
-20.35%-278M
-24.86%-231M
Net other fund-raising expenses
98.08%-1M
-2,500.00%-52M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
Financing cash flow
-43.22%-1.29B
4.56%-900M
-59.02%-943M
-3.13%-593M
-12.09%-575M
-3.22%-513M
-1.22%-497M
13.71%-491M
10.53%-569M
-71.43%-636M
Net cash flow
Beginning cash position
-2.55%19.95B
-15.59%20.47B
16.47%24.25B
12.09%20.82B
12.45%18.58B
13.38%16.52B
26.54%14.57B
11.77%11.51B
32.35%10.3B
6.85%7.78B
Current changes in cash
8.25%-478M
86.21%-521M
-210.21%-3.78B
52.74%3.43B
9.14%2.25B
5.49%2.06B
-36.19%1.95B
151.94%3.06B
-51.83%1.21B
404.61%2.52B
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
--1M
----
----
---1M
----
---1M
----
End cash Position
-2.40%19.47B
-2.55%19.95B
-15.59%20.47B
16.47%24.25B
12.09%20.82B
12.45%18.58B
13.38%16.52B
26.54%14.57B
11.77%11.51B
32.35%10.3B
Free cash flow
-20.45%1.47B
217.88%1.85B
-152.40%-1.57B
-5.84%3B
1.59%3.19B
29.86%3.14B
-29.65%2.42B
146.62%3.43B
-48.58%1.39B
1,102.59%2.71B
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 -22.94%3.08B209.53%3.99B-76.82%1.29B-0.70%5.56B-13.12%5.6B33.22%6.45B-17.06%4.84B43.87%5.84B-29.23%4.06B192.95%5.73B
Net profit before non-cash adjustment 37.67%3.44B-24.10%2.5B-28.55%3.29B-0.43%4.61B12.86%4.63B-11.05%4.1B2.26%4.61B-4.76%4.51B8.81%4.73B24.58%4.35B
Total adjustment of non-cash items 94.77%1.75B216.20%898M-48.64%284M-27.52%553M-46.46%763M146.11%1.43B-58.55%579M454.37%1.4B-64.95%252M6.36%719M
-Depreciation and amortization 19.29%1.21B9.06%1.01B3.58%927M5.67%895M-3.53%847M6.30%878M5.49%826M9.66%783M14.06%714M23.72%626M
-Reversal of impairment losses recognized in profit and loss ----------26M--0---------37.93%18M-62.82%29M85.71%78M-17.65%42M
-Disposal profit 312.90%128M287.50%31M110.00%8M-133.76%-80M930.43%237M-51.06%23M135.00%47M108.97%20M-596.88%-223M-255.56%-32M
-Pension and employee benefit expenses ---------------532M------------------------
-Other non-cash items 388.19%415M78.73%-144M-350.74%-677M184.11%270M-161.26%-321M267.95%524M-155.22%-312M278.23%565M-481.93%-317M-35.16%83M
Changes in working capital -455.20%-2.12B126.06%596M-664.69%-2.29B91.04%405M-77.01%212M367.25%922M-400.00%-345M92.55%-69M-239.25%-926M130.12%665M
-Change in receivables -302.73%-5.56B181.93%2.74B-336.44%-3.35B479.62%1.42B-297.35%-373M134.36%189M-260.82%-550M193.70%342M-127.55%-365M153.04%1.33B
-Change in inventory 615.79%98M-157.58%-19M-87.40%33M170.10%262M-53.37%97M166.88%208M-259.49%-311M146.32%195M-196.56%-421M292.07%436M
-Change in payables 322.35%2.71B-346.86%-1.22B170.23%493M-165.49%-702M276.14%1.07B245.41%285M69.75%-196M40.22%-648M-63.50%-1.08B-202.31%-663M
-Provision for loans, leases and other losses 720.00%123M116.48%15M27.20%-91M-861.54%-125M-8.33%-13M-122.22%-12M-87.97%54M56.45%449M258.56%287M-45.97%-181M
-Changes in other current assets 155.83%517M-247.92%-926M240.36%626M21.89%-446M-326.59%-571M-61.70%252M261.67%658M-161.95%-407M360.71%657M-3,500.00%-252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M000.00%-1M0.00%-1M75.00%-1M33.33%-4M25.00%-6M27.27%-8M15.38%-11M
Interest received (cash flow from operating activities) -2.70%36M23.33%37M-14.29%30M-12.50%35M25.00%40M6.67%32M0.00%30M-11.76%30M-5.56%34M-7.69%36M
Tax refund paid -19.69%-857M36.13%-716M29.59%-1.12B-10.02%-1.59B-21.80%-1.45B10.88%-1.19B20.42%-1.33B-8.98%-1.68B-13.77%-1.54B-18.93%-1.35B
Other operating cash inflow (outflow) 00050.00%-1M-100.00%-2M0.00%-1M-1M00.00%-1M0.00%-1M
Operating cash flow -31.96%2.26B1,565.33%3.31B-95.03%199M-4.48%4.01B-20.75%4.19B49.76%5.29B-15.60%3.53B64.48%4.19B-42.24%2.55B420.80%4.41B
Investing cash flow
Net PPE purchase and sale 48.52%-746M18.04%-1.45B-113.78%-1.77B17.55%-827M53.17%-1B-91.59%-2.14B-87.90%-1.12B20.03%-595M52.55%-744M-51.06%-1.57B
Net business purchase and sale -33.91%-1.56B---1.17B--0----------------------------
Net investment product transactions 243.20%716M-2.04%-500M-149.00%-490M1,100.00%1B0.00%-100M---100M-------------71.86%300M
Net changes in other investments -18.44%146M123.04%179M-398.08%-777M42.22%-156M43.63%-270M-1,596.88%-479M172.73%32M-131.58%-44M-218.75%-19M500.00%16M
Investing cash flow 50.80%-1.44B3.29%-2.94B-17,952.94%-3.04B101.24%17M49.54%-1.37B-150.55%-2.72B-69.95%-1.09B16.25%-639M39.06%-763M-5,316.67%-1.25B
Financing cash flow
Net issuance payments of debt ---52M--0------------------------45.00%-110M---200M
Net common stock issuance --------------------------0--050.00%-6M-500.00%-12M
Increase or decrease of lease financing 0.00%-14M0.00%-14M-16.67%-14M33.33%-12M81.05%-18M24.60%-95M24.55%-126M4.02%-167M9.38%-174M-4.92%-192M
Cash dividends paid -46.52%-1.22B10.03%-834M-59.83%-927M-4.32%-580M-33.33%-556M-12.40%-417M-14.51%-371M-16.55%-324M-20.35%-278M-24.86%-231M
Net other fund-raising expenses 98.08%-1M-2,500.00%-52M-100.00%-2M0.00%-1M0.00%-1M---1M--------0.00%-1M0.00%-1M
Financing cash flow -43.22%-1.29B4.56%-900M-59.02%-943M-3.13%-593M-12.09%-575M-3.22%-513M-1.22%-497M13.71%-491M10.53%-569M-71.43%-636M
Net cash flow
Beginning cash position -2.55%19.95B-15.59%20.47B16.47%24.25B12.09%20.82B12.45%18.58B13.38%16.52B26.54%14.57B11.77%11.51B32.35%10.3B6.85%7.78B
Current changes in cash 8.25%-478M86.21%-521M-210.21%-3.78B52.74%3.43B9.14%2.25B5.49%2.06B-36.19%1.95B151.94%3.06B-51.83%1.21B404.61%2.52B
Cash adjustments other than cash changes ---1M-----200.00%-1M--1M-----------1M-------1M----
End cash Position -2.40%19.47B-2.55%19.95B-15.59%20.47B16.47%24.25B12.09%20.82B12.45%18.58B13.38%16.52B26.54%14.57B11.77%11.51B32.35%10.3B
Free cash flow -20.45%1.47B217.88%1.85B-152.40%-1.57B-5.84%3B1.59%3.19B29.86%3.14B-29.65%2.42B146.62%3.43B-48.58%1.39B1,102.59%2.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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