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JP Stock MarketDetailed Quotes
2286 Hayashikane Sangyo
- 470
- 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
4.19BMarket Cap5.47P/E (Static)
0High0Low0Volume0Open470Pre Close0.00Turnover61552wk High0.00%Turnover Ratio8.91MShares43752wk Low42.83EPS TTM2.59BFloat Cap2420Historical High5.47P/E (Static)5.50MShs Float330Historical Low85.9EPS LYR0.00%Amplitude15.00Dividend TTM0.36P/B100Lot Size3.19%Div YieldTTM
Hayashikane Sangyo Key Stats
Quarterly+Annual
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 | 1,148.16%3.62B | -125.80%-345.23M | -60.36%1.34B | 787.50%3.38B | -65.74%380.39M | -58.99%1.11B | -5.32%2.71B | 103.19%2.86B | 23.00%1.41B | 391.60%1.14B |
| Net profit before non-cash adjustment | 128.97%1.04B | -57.38%453.91M | -17.09%1.06B | 24.15%1.28B | -13.09%1.03B | 12.24%1.19B | 9.85%1.06B | 78.04%965.61M | 10.89%542.36M | 882.36%489.09M |
| Total adjustment of non-cash items | -27.83%581.87M | 17.18%806.2M | 97.37%687.99M | -68.15%348.59M | 7.47%1.09B | 0.72%1.02B | 6.19%1.01B | -25.90%952.28M | 49.72%1.29B | -13.56%858.31M |
| -Depreciation and amortization | -0.13%734.56M | -14.49%735.53M | -7.23%860.19M | 12.78%927.2M | -0.78%822.14M | 4.75%828.6M | 4.78%791.05M | -3.83%754.92M | 3.59%785M | -6.79%757.78M |
| -Reversal of impairment losses recognized in profit and loss | --37.02M | --0 | ---- | 2,161.22%192.91M | --8.53M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.33%276.57M | -3,319.31%-186.46M |
| -Share of associates | -60.61%-57.38M | -332.57%-35.73M | -349.35%-8.26M | 97.40%-1.84M | -530.43%-70.57M | 49.41%-11.19M | -273.65%-22.13M | 257.42%12.74M | -39.34%3.57M | 37.28%5.88M |
| -Disposal profit | -314.48%-48.49M | 121.20%22.61M | 82.26%-106.64M | -291.76%-601.15M | 32.82%313.49M | 1,004.92%236.02M | 163.00%21.36M | -167.32%-33.91M | 224.22%50.37M | -331.44%-40.55M |
| -Net exchange gains and losses | -142.70%-585K | 231.86%1.37M | 12.25%-1.04M | -203.86%-1.18M | 33.18%1.14M | 109.13%856K | -164.54%-9.37M | 7.89%14.53M | 9,121.23%13.46M | --146K |
| -Remuneration paid in stock | -14.72%12.59M | 17.83%14.76M | --12.53M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.20%-57.14M | --67.06M |
| -Other non-cash items | -241.65%-95.84M | 198.35%67.66M | 58.89%-68.79M | -945.04%-167.35M | 155.31%19.8M | -115.55%-35.81M | 12.89%230.31M | -4.32%204M | -16.20%213.22M | 56.75%254.45M |
| Changes in working capital | 224.42%2B | -287.00%-1.61B | -123.80%-414.81M | 199.65%1.74B | -59.16%-1.75B | -272.97%-1.1B | -32.53%635.27M | 324.09%941.55M | -106.70%-420.17M | 74.90%-203.27M |
| -Change in receivables | 18.65%-811.69M | -475.87%-997.73M | -79.68%265.44M | 296.41%1.31B | 323.80%329.54M | 80.13%-147.25M | -560.22%-740.93M | -43.61%161M | 220.69%285.48M | -127.48%-236.54M |
| -Change in inventory | 203.52%748.8M | -27.20%-723.31M | -173.99%-568.63M | 172.68%768.51M | -36.71%-1.06B | -2,324.80%-773.41M | -96.25%34.76M | 317.46%927.89M | -23.61%-426.69M | -139.53%-345.18M |
| -Change in payables | 806.75%2.12B | 355.03%234.25M | 48.68%-91.85M | 83.37%-178.97M | -1,896.24%-1.08B | -104.22%-53.91M | 569.43%1.28B | -24.52%-272.42M | -172.87%-218.77M | 119.18%300.2M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.91%-60.19M | 102.67%78.25M |
| -Provision for loans, leases and other losses | 46.19%-63.79M | -499.36%-118.55M | 87.08%-19.78M | -377.96%-153.05M | 144.31%55.06M | -298.36%-124.26M | -67.99%62.64M | --195.72M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---70.64M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.85%-103.05M | 10.46%-113.05M | 1.09%-126.25M | 14.94%-127.65M | 3.24%-150.06M | 22.38%-155.09M | 15.23%-199.79M | 15.23%-235.68M | 2.23%-278.03M | 8.35%-284.38M |
| Interest received (cash flow from operating activities) | 40.99%122.12M | -11.84%86.61M | 24.58%98.24M | 6.86%78.86M | 5.68%73.79M | -11.44%69.83M | 18.41%78.85M | 9.04%66.59M | 3.53%61.07M | 10.37%58.99M |
| Tax refund paid | -680.73%-132.77M | 103.53%22.86M | -233.24%-647.69M | -3.07%-194.36M | 45.95%-188.58M | -18.42%-348.89M | -93.60%-294.62M | -102.02%-152.18M | -27.14%-75.33M | -53.82%-59.25M |
| Other operating cash inflow (outflow) | 97.58%74.96M | 78.00%37.94M | -85.53%21.31M | 140,345.71%147.26M | -100.05%-105K | 211.48M | 0 | 0 | -1K | 0 |
| Operating cash flow | 1,251.54%3.58B | -145.47%-310.87M | -79.15%683.76M | 2,741.24%3.28B | -86.99%115.44M | -61.27%887.57M | -9.71%2.29B | 127.65%2.54B | 29.72%1.11B | 610.95%859.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -58.55%-530.86M | 7.63%-334.82M | -179.55%-362.46M | 153.05%455.64M | -6.68%-858.97M | -87.53%-805.21M | -36.99%-429.38M | 26.69%-313.44M | -37.28%-427.58M | 33.59%-311.47M |
| Net intangibles purchase and sale | -15.32%-53.91M | -1,156.41%-46.75M | ---3.72M | ---- | -39.79%-2.11M | 55.53%-1.51M | 68.51%-3.39M | -83.30%-10.77M | 38.56%-5.88M | -19.63%-9.56M |
| Net business purchase and sale | ---- | ---- | ---181.92M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 218.09%183.5M | -89.43%57.69M | 237.54%545.79M | -864.27%-396.81M | 199.69%51.92M | -215.87%-52.08M | 267.67%44.95M | -183.07%-26.81M | 749.43%32.27M | 15.64%-4.97M |
| Net changes in other investments | 101.74%2.23M | -706.56%-128.14M | 282.94%21.13M | -10.15%-11.55M | -296.22%-10.48M | 75.91%-2.65M | 89.19%-10.98M | -288.46%-101.63M | 56.55%-26.16M | -129.66%-60.21M |
| Investing cash flow | 11.72%-399.05M | -2,503.23%-452.02M | -60.22%18.81M | 105.77%47.29M | 4.85%-819.64M | -116.00%-861.45M | 11.89%-398.81M | -5.92%-452.65M | -10.65%-427.34M | -37.99%-386.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -367.01%-654.62M | 28.58%-140.17M | 91.80%-196.26M | -658.54%-2.39B | 325.81%428.25M | 77.60%-189.65M | 29.79%-846.71M | -196.94%-1.21B | 33.88%-406.12M | -403.45%-614.19M |
| Net common stock issuance | -1,308,855.56%-117.81M | 99.97%-9K | 48.93%-30.46M | -50,870.09%-59.64M | ---117K | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 1.85%-337.97M | 6.17%-344.34M | -19.45%-366.99M | -20.16%-307.24M | 7.71%-255.69M | -2.92%-277.05M | -24.67%-269.19M | 15.05%-215.92M | 11.02%-254.16M | -3.49%-285.63M |
| Cash dividends paid | -0.32%-131.58M | 0.25%-131.16M | 1.18%-131.49M | -0.32%-133.07M | -50.33%-132.64M | 0.00%-88.24M | ---88.24M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | 0.00%-12.31M | -3.79%-12.31M | -22.47%-11.86M | 0.00%-9.68M | 13.33%-9.68M | -25.18%-11.17M | -0.07%-8.93M | 0.00%-8.92M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | 71.43%-2K | 93.91%-7K | -100.49%-115K | 8,437.99%23.26M | -179.00%-279K | -49.25%-100K |
| Financing cash flow | -101.72%-1.24B | 16.52%-615.68M | 74.61%-737.5M | -10,491.55%-2.9B | 104.95%27.95M | 53.49%-564.63M | 13.89%-1.21B | -110.58%-1.41B | 26.34%-669.48M | -1,000.47%-908.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.05%562.4M | -1.72%1.94B | 27.34%1.98B | -30.38%1.55B | -19.39%2.23B | 32.29%2.77B | 47.69%2.09B | 1.25%1.42B | -23.78%1.4B | -11.65%1.83B |
| Current changes in cash | 240.64%1.94B | -3,846.11%-1.38B | -108.26%-34.94M | 162.57%423.1M | -25.58%-676.25M | -179.32%-538.51M | 0.47%678.92M | 3,628.95%675.76M | 104.16%18.12M | -80.30%-435.56M |
| Effect of exchange rate changes | 142.70%585K | -231.86%-1.37M | -16.81%1.04M | 222.33%1.25M | -145.02%-1.02M | 158.57%2.27M | -398.33%-3.87M | -21.03%-777K | -8.08%-642K | -64.54%-594K |
| Cash adjustments other than cash changes | ---- | -300.00%-2K | 0.00%1K | --1K | ---- | ---- | ---- | 0.00%-1K | 50.00%-1K | ---2K |
| End cash Position | 344.84%2.5B | -71.05%562.4M | -1.72%1.94B | 27.34%1.98B | -30.38%1.55B | -19.39%2.23B | 32.29%2.77B | 47.69%2.09B | 1.25%1.42B | -23.78%1.4B |
| Free cash flow | 529.88%2.99B | -341.44%-694.84M | -87.03%287.79M | 389.11%2.22B | -1,053.43%-767.78M | -95.67%80.53M | -15.72%1.86B | 239.12%2.2B | 45.16%650.15M | 225.53%447.88M |
| 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 |