JP Stock MarketDetailed Quotes

2344 Heian Ceremony Service

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832
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

10.24BMarket Cap11.36P/E (Static)

Heian Ceremony Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.38%2.15B

23.52%1.93B

43.39%1.57B

-44.39%1.09B

-12.55%1.96B

-1.88%2.24B

-3.48%2.29B

14.70%2.37B

-9.24%2.07B

18.85%2.28B

Net profit before non-cash adjustment

-3.98%1.54B

17.28%1.6B

18.78%1.37B

-34.94%1.15B

-16.57%1.77B

6.73%2.12B

-9.34%1.99B

13.53%2.19B

2.87%1.93B

1.05%1.88B

Total adjustment of non-cash items

56.41%1.01B

24.73%644.31M

105.20%516.57M

-28.77%251.73M

-19.11%353.41M

-16.85%436.89M

20.04%525.42M

0.18%437.71M

-29.57%436.92M

89.86%620.38M

-Depreciation and amortization

6.10%611.33M

12.54%576.2M

-1.39%512M

4.74%519.19M

12.10%495.68M

-4.40%442.19M

2.10%462.57M

3.17%453.05M

-8.55%439.15M

1.58%480.18M

-Reversal of impairment losses recognized in profit and loss

--234.23M

--0

----

-Assets reserve and write-off

----

-511.34%-4.39M

135.26%1.07M

-Disposal profit

-106.15%-1.52M

--24.8M

--0

----

--6M

----

186.64%61.86M

-5,488.08%-71.39M

27.65%1.33M

-52.39%1.04M

-Pension and employee benefit expenses

----

313.24%31.75M

--7.68M

-Other non-cash items

277.97%163.73M

847.67%43.32M

101.71%4.57M

-80.38%-267.46M

-2,697.15%-148.28M

-631.70%-5.3M

-98.22%997K

281.32%56.05M

-123.71%-30.92M

189.87%130.41M

Changes in working capital

-25.40%-393.11M

1.34%-313.48M

-2.35%-317.75M

-96.01%-310.45M

49.11%-158.38M

-39.40%-311.2M

13.30%-223.24M

14.02%-257.48M

-36.91%-299.48M

17.99%-218.74M

-Change in receivables

-245.55%-28.06M

175.30%19.28M

-266.73%-25.6M

-46.24%15.36M

183.92%28.57M

-193.81%-34.04M

240.55%36.29M

-461.60%-25.82M

513.93%7.14M

-89.85%1.16M

-Change in inventory

-144.43%-24.11M

35.24%-9.86M

-245.61%-15.23M

380.90%10.46M

-233.92%-3.72M

-86.69%2.78M

262.88%20.88M

-46.82%-12.82M

-216.91%-8.73M

150.02%7.47M

-Change in payables

-171.47%-9.99M

-68.15%13.97M

356.50%43.88M

76.84%-17.11M

-2,624.27%-73.86M

89.38%-2.71M

-192.69%-25.53M

61.60%27.54M

262.93%17.04M

-150.34%-10.46M

-Provision for loans, leases and other losses

-2.08%15.38M

1,794.69%15.71M

114.64%829K

-104.71%-5.66M

806.50%120.21M

25.28%13.26M

1,472.81%10.59M

--673K

----

-Changes in other current assets

1.77%-346.34M

-9.63%-352.58M

-2.59%-321.62M

-36.55%-313.49M

20.97%-229.58M

-9.42%-290.49M

-7.45%-265.47M

21.55%-247.05M

-45.19%-314.93M

21.70%-216.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-117K

Interest received (cash flow from operating activities)

6.97%1.49M

-10.37%1.39M

-63.15%1.55M

6.18%4.21M

-11.69%3.97M

8.87%4.49M

-44.14%4.13M

-50.41%7.39M

-41.68%14.9M

-27.50%25.54M

Tax refund paid

-34.48%-641.07M

-7.15%-476.7M

19.84%-444.89M

24.71%-555.01M

-3.80%-737.16M

-0.09%-710.16M

11.24%-709.54M

-7.24%-799.36M

-0.12%-745.37M

5.02%-744.47M

Other operating cash inflow (outflow)

849,600.00%8.5M

-1K

-100.00%-2K

-100.00%-1K

78.62M

-1K

Operating cash flow

4.41%1.52B

29.96%1.46B

107.45%1.12B

-56.02%540.75M

-20.10%1.23B

-7.33%1.54B

5.24%1.66B

18.14%1.58B

-14.24%1.34B

33.49%1.56B

Investing cash flow

Net PPE purchase and sale

-20.53%-1.49B

0.37%-1.23B

15.02%-1.24B

-55.07%-1.46B

26.83%-939.2M

-189.96%-1.28B

65.21%-442.71M

-325.96%-1.27B

34.33%-298.73M

29.46%-454.91M

Net intangibles purchase and sale

-140.57%-28.11M

58.00%-11.68M

-10,317.60%-27.82M

96.68%-267K

-428.37%-8.05M

91.21%-1.52M

-317.85%-17.32M

70.64%-4.15M

-942.76%-14.12M

70.92%-1.35M

Net business purchase and sale

----

--86.82M

----

Net investment product transactions

--440.7M

--0

-94.32%30M

6,309.95%528.5M

--8.25M

--0

38.91%286.75M

-95.20%206.43M

43.55%4.3B

1,612.62%3B

Advance cash and loans provided to other parties

----

---234.27M

----

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

----

-64.61%7.76M

--21.92M

----

Net changes in other investments

213.63%20.24M

-82.48%6.45M

-29.27%36.83M

70.95%52.07M

230.78%30.46M

-15.08%-23.29M

97.64%-20.24M

73.65%-857.88M

-87.57%-3.26B

-2,223.68%-1.74B

Investing cash flow

14.94%-1.05B

-3.31%-1.24B

-38.03%-1.2B

16.03%-868.36M

20.97%-1.03B

-576.16%-1.31B

89.96%-193.51M

-363.45%-1.93B

-8.93%731.86M

187.14%803.62M

Financing cash flow

Net issuance payments of debt

----

---100.18M

----

Net common stock issuance

-234.10%-149.94M

36.70%-44.88M

90.06%-70.9M

---713.05M

----

---33K

----

Cash dividends paid

-6.89%-352.58M

0.62%-329.86M

6.42%-331.91M

-7.93%-354.67M

10.48%-328.63M

-16.53%-367.11M

-9.02%-315.02M

-9.85%-288.95M

-0.15%-263.04M

-5.29%-262.66M

Net other fund-raising expenses

---1K

----

---1K

----

---1K

----

Financing cash flow

-34.10%-502.52M

6.97%-374.74M

62.27%-402.82M

-149.00%-1.07B

-16.81%-428.81M

-16.53%-367.11M

-9.01%-315.02M

-9.86%-288.98M

-0.15%-263.04M

-5.29%-262.66M

Net cash flow

Beginning cash position

-1.78%8.54B

-5.23%8.69B

-12.92%9.17B

-2.17%10.54B

-1.25%10.77B

11.81%10.91B

-6.15%9.75B

21.02%10.39B

32.35%8.59B

-0.07%6.49B

Current changes in cash

78.29%-33.69M

67.65%-155.15M

65.63%-479.62M

-498.21%-1.4B

-70.80%-233.25M

-111.85%-136.56M

280.36%1.15B

-135.40%-638.88M

-14.01%1.8B

45,041.41%2.1B

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

-100.00%-1K

3,417,100.00%34.17M

---1K

----

-200.00%-1K

--1K

End cash Position

-0.39%8.51B

-1.78%8.54B

-5.23%8.69B

-12.92%9.17B

-2.17%10.54B

-1.25%10.77B

11.81%10.91B

-6.15%9.75B

21.02%10.39B

32.35%8.59B

Free cash flow

-96.42%7.53M

246.02%210.42M

84.28%-144.11M

-500.82%-916.79M

-9.15%228.73M

-79.00%251.77M

305.71%1.2B

-71.11%295.54M

-7.14%1.02B

113.14%1.1B

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	11.38%2.15B	23.52%1.93B	43.39%1.57B	-44.39%1.09B	-12.55%1.96B	-1.88%2.24B	-3.48%2.29B	14.70%2.37B	-9.24%2.07B	18.85%2.28B
Net profit before non-cash adjustment	-3.98%1.54B	17.28%1.6B	18.78%1.37B	-34.94%1.15B	-16.57%1.77B	6.73%2.12B	-9.34%1.99B	13.53%2.19B	2.87%1.93B	1.05%1.88B
Total adjustment of non-cash items	56.41%1.01B	24.73%644.31M	105.20%516.57M	-28.77%251.73M	-19.11%353.41M	-16.85%436.89M	20.04%525.42M	0.18%437.71M	-29.57%436.92M	89.86%620.38M
-Depreciation and amortization	6.10%611.33M	12.54%576.2M	-1.39%512M	4.74%519.19M	12.10%495.68M	-4.40%442.19M	2.10%462.57M	3.17%453.05M	-8.55%439.15M	1.58%480.18M
-Reversal of impairment losses recognized in profit and loss	--234.23M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-511.34%-4.39M	135.26%1.07M
-Disposal profit	-106.15%-1.52M	--24.8M	--0	----	--6M	----	186.64%61.86M	-5,488.08%-71.39M	27.65%1.33M	-52.39%1.04M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	313.24%31.75M	--7.68M
-Other non-cash items	277.97%163.73M	847.67%43.32M	101.71%4.57M	-80.38%-267.46M	-2,697.15%-148.28M	-631.70%-5.3M	-98.22%997K	281.32%56.05M	-123.71%-30.92M	189.87%130.41M
Changes in working capital	-25.40%-393.11M	1.34%-313.48M	-2.35%-317.75M	-96.01%-310.45M	49.11%-158.38M	-39.40%-311.2M	13.30%-223.24M	14.02%-257.48M	-36.91%-299.48M	17.99%-218.74M
-Change in receivables	-245.55%-28.06M	175.30%19.28M	-266.73%-25.6M	-46.24%15.36M	183.92%28.57M	-193.81%-34.04M	240.55%36.29M	-461.60%-25.82M	513.93%7.14M	-89.85%1.16M
-Change in inventory	-144.43%-24.11M	35.24%-9.86M	-245.61%-15.23M	380.90%10.46M	-233.92%-3.72M	-86.69%2.78M	262.88%20.88M	-46.82%-12.82M	-216.91%-8.73M	150.02%7.47M
-Change in payables	-171.47%-9.99M	-68.15%13.97M	356.50%43.88M	76.84%-17.11M	-2,624.27%-73.86M	89.38%-2.71M	-192.69%-25.53M	61.60%27.54M	262.93%17.04M	-150.34%-10.46M
-Provision for loans, leases and other losses	-2.08%15.38M	1,794.69%15.71M	114.64%829K	-104.71%-5.66M	806.50%120.21M	25.28%13.26M	1,472.81%10.59M	--673K	----	----
-Changes in other current assets	1.77%-346.34M	-9.63%-352.58M	-2.59%-321.62M	-36.55%-313.49M	20.97%-229.58M	-9.42%-290.49M	-7.45%-265.47M	21.55%-247.05M	-45.19%-314.93M	21.70%-216.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-117K
Interest received (cash flow from operating activities)	6.97%1.49M	-10.37%1.39M	-63.15%1.55M	6.18%4.21M	-11.69%3.97M	8.87%4.49M	-44.14%4.13M	-50.41%7.39M	-41.68%14.9M	-27.50%25.54M
Tax refund paid	-34.48%-641.07M	-7.15%-476.7M	19.84%-444.89M	24.71%-555.01M	-3.80%-737.16M	-0.09%-710.16M	11.24%-709.54M	-7.24%-799.36M	-0.12%-745.37M	5.02%-744.47M
Other operating cash inflow (outflow)	849,600.00%8.5M	-1K	0	0	-100.00%-2K	-100.00%-1K	78.62M	0	-1K	0
Operating cash flow	4.41%1.52B	29.96%1.46B	107.45%1.12B	-56.02%540.75M	-20.10%1.23B	-7.33%1.54B	5.24%1.66B	18.14%1.58B	-14.24%1.34B	33.49%1.56B
Investing cash flow
Net PPE purchase and sale	-20.53%-1.49B	0.37%-1.23B	15.02%-1.24B	-55.07%-1.46B	26.83%-939.2M	-189.96%-1.28B	65.21%-442.71M	-325.96%-1.27B	34.33%-298.73M	29.46%-454.91M
Net intangibles purchase and sale	-140.57%-28.11M	58.00%-11.68M	-10,317.60%-27.82M	96.68%-267K	-428.37%-8.05M	91.21%-1.52M	-317.85%-17.32M	70.64%-4.15M	-942.76%-14.12M	70.92%-1.35M
Net business purchase and sale	----	----	----	----	--86.82M	----	----	----	----	----
Net investment product transactions	--440.7M	--0	-94.32%30M	6,309.95%528.5M	--8.25M	--0	38.91%286.75M	-95.20%206.43M	43.55%4.3B	1,612.62%3B
Advance cash and loans provided to other parties	----	----	----	----	---234.27M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-64.61%7.76M	--21.92M	----	----	----	----	----
Net changes in other investments	213.63%20.24M	-82.48%6.45M	-29.27%36.83M	70.95%52.07M	230.78%30.46M	-15.08%-23.29M	97.64%-20.24M	73.65%-857.88M	-87.57%-3.26B	-2,223.68%-1.74B
Investing cash flow	14.94%-1.05B	-3.31%-1.24B	-38.03%-1.2B	16.03%-868.36M	20.97%-1.03B	-576.16%-1.31B	89.96%-193.51M	-363.45%-1.93B	-8.93%731.86M	187.14%803.62M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---100.18M	----	----	----	----	----
Net common stock issuance	-234.10%-149.94M	36.70%-44.88M	90.06%-70.9M	---713.05M	----	----	----	---33K	----	----
Cash dividends paid	-6.89%-352.58M	0.62%-329.86M	6.42%-331.91M	-7.93%-354.67M	10.48%-328.63M	-16.53%-367.11M	-9.02%-315.02M	-9.85%-288.95M	-0.15%-263.04M	-5.29%-262.66M
Net other fund-raising expenses	---1K	----	---1K	----	----	----	----	---1K	----	----
Financing cash flow	-34.10%-502.52M	6.97%-374.74M	62.27%-402.82M	-149.00%-1.07B	-16.81%-428.81M	-16.53%-367.11M	-9.01%-315.02M	-9.86%-288.98M	-0.15%-263.04M	-5.29%-262.66M
Net cash flow
Beginning cash position	-1.78%8.54B	-5.23%8.69B	-12.92%9.17B	-2.17%10.54B	-1.25%10.77B	11.81%10.91B	-6.15%9.75B	21.02%10.39B	32.35%8.59B	-0.07%6.49B
Current changes in cash	78.29%-33.69M	67.65%-155.15M	65.63%-479.62M	-498.21%-1.4B	-70.80%-233.25M	-111.85%-136.56M	280.36%1.15B	-135.40%-638.88M	-14.01%1.8B	45,041.41%2.1B
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	-100.00%-1K	3,417,100.00%34.17M	---1K	----	----	----	-200.00%-1K	--1K
End cash Position	-0.39%8.51B	-1.78%8.54B	-5.23%8.69B	-12.92%9.17B	-2.17%10.54B	-1.25%10.77B	11.81%10.91B	-6.15%9.75B	21.02%10.39B	32.35%8.59B
Free cash flow	-96.42%7.53M	246.02%210.42M	84.28%-144.11M	-500.82%-916.79M	-9.15%228.73M	-79.00%251.77M	305.71%1.2B	-71.11%295.54M	-7.14%1.02B	113.14%1.1B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data