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2344 Heian Ceremony Service

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  • 836
  • 00.00%
20min DelayTrading Nov 8 15:30 JST
10.29BMarket Cap11.41P/E (Static)

Heian Ceremony Service Key Stats

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
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
(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%2.15B23.52%1.93B43.39%1.57B-44.39%1.09B-12.55%1.96B-1.88%2.24B-3.48%2.29B14.70%2.37B-9.24%2.07B18.85%2.28B
Net profit before non-cash adjustment -3.98%1.54B17.28%1.6B18.78%1.37B-34.94%1.15B-16.57%1.77B6.73%2.12B-9.34%1.99B13.53%2.19B2.87%1.93B1.05%1.88B
Total adjustment of non-cash items 56.41%1.01B24.73%644.31M105.20%516.57M-28.77%251.73M-19.11%353.41M-16.85%436.89M20.04%525.42M0.18%437.71M-29.57%436.92M89.86%620.38M
-Depreciation and amortization 6.10%611.33M12.54%576.2M-1.39%512M4.74%519.19M12.10%495.68M-4.40%442.19M2.10%462.57M3.17%453.05M-8.55%439.15M1.58%480.18M
-Reversal of impairment losses recognized in profit and loss --234.23M--0--------------------------------
-Assets reserve and write-off ---------------------------------511.34%-4.39M135.26%1.07M
-Disposal profit -106.15%-1.52M--24.8M--0------6M----186.64%61.86M-5,488.08%-71.39M27.65%1.33M-52.39%1.04M
-Pension and employee benefit expenses --------------------------------313.24%31.75M--7.68M
-Other non-cash items 277.97%163.73M847.67%43.32M101.71%4.57M-80.38%-267.46M-2,697.15%-148.28M-631.70%-5.3M-98.22%997K281.32%56.05M-123.71%-30.92M189.87%130.41M
Changes in working capital -25.40%-393.11M1.34%-313.48M-2.35%-317.75M-96.01%-310.45M49.11%-158.38M-39.40%-311.2M13.30%-223.24M14.02%-257.48M-36.91%-299.48M17.99%-218.74M
-Change in receivables -245.55%-28.06M175.30%19.28M-266.73%-25.6M-46.24%15.36M183.92%28.57M-193.81%-34.04M240.55%36.29M-461.60%-25.82M513.93%7.14M-89.85%1.16M
-Change in inventory -144.43%-24.11M35.24%-9.86M-245.61%-15.23M380.90%10.46M-233.92%-3.72M-86.69%2.78M262.88%20.88M-46.82%-12.82M-216.91%-8.73M150.02%7.47M
-Change in payables -171.47%-9.99M-68.15%13.97M356.50%43.88M76.84%-17.11M-2,624.27%-73.86M89.38%-2.71M-192.69%-25.53M61.60%27.54M262.93%17.04M-150.34%-10.46M
-Provision for loans, leases and other losses -2.08%15.38M1,794.69%15.71M114.64%829K-104.71%-5.66M806.50%120.21M25.28%13.26M1,472.81%10.59M--673K--------
-Changes in other current assets 1.77%-346.34M-9.63%-352.58M-2.59%-321.62M-36.55%-313.49M20.97%-229.58M-9.42%-290.49M-7.45%-265.47M21.55%-247.05M-45.19%-314.93M21.70%-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%1.55M6.18%4.21M-11.69%3.97M8.87%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%-476.7M19.84%-444.89M24.71%-555.01M-3.80%-737.16M-0.09%-710.16M11.24%-709.54M-7.24%-799.36M-0.12%-745.37M5.02%-744.47M
Other operating cash inflow (outflow) 849,600.00%8.5M-1K00-100.00%-2K-100.00%-1K78.62M0-1K0
Operating cash flow 4.41%1.52B29.96%1.46B107.45%1.12B-56.02%540.75M-20.10%1.23B-7.33%1.54B5.24%1.66B18.14%1.58B-14.24%1.34B33.49%1.56B
Investing cash flow
Net PPE purchase and sale -20.53%-1.49B0.37%-1.23B15.02%-1.24B-55.07%-1.46B26.83%-939.2M-189.96%-1.28B65.21%-442.71M-325.96%-1.27B34.33%-298.73M29.46%-454.91M
Net intangibles purchase and sale -140.57%-28.11M58.00%-11.68M-10,317.60%-27.82M96.68%-267K-428.37%-8.05M91.21%-1.52M-317.85%-17.32M70.64%-4.15M-942.76%-14.12M70.92%-1.35M
Net business purchase and sale ------------------86.82M--------------------
Net investment product transactions --440.7M--0-94.32%30M6,309.95%528.5M--8.25M--038.91%286.75M-95.20%206.43M43.55%4.3B1,612.62%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%36.83M70.95%52.07M230.78%30.46M-15.08%-23.29M97.64%-20.24M73.65%-857.88M-87.57%-3.26B-2,223.68%-1.74B
Investing cash flow 14.94%-1.05B-3.31%-1.24B-38.03%-1.2B16.03%-868.36M20.97%-1.03B-576.16%-1.31B89.96%-193.51M-363.45%-1.93B-8.93%731.86M187.14%803.62M
Financing cash flow
Net issuance payments of debt -------------------100.18M--------------------
Net common stock issuance -234.10%-149.94M36.70%-44.88M90.06%-70.9M---713.05M---------------33K--------
Cash dividends paid -6.89%-352.58M0.62%-329.86M6.42%-331.91M-7.93%-354.67M10.48%-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%-502.52M6.97%-374.74M62.27%-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%10.77B11.81%10.91B-6.15%9.75B21.02%10.39B32.35%8.59B-0.07%6.49B
Current changes in cash 78.29%-33.69M67.65%-155.15M65.63%-479.62M-498.21%-1.4B-70.80%-233.25M-111.85%-136.56M280.36%1.15B-135.40%-638.88M-14.01%1.8B45,041.41%2.1B
Cash adjustments other than cash changes 200.00%1K0.00%-1K-100.00%-1K3,417,100.00%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%10.77B11.81%10.91B-6.15%9.75B21.02%10.39B32.35%8.59B
Free cash flow -96.42%7.53M246.02%210.42M84.28%-144.11M-500.82%-916.79M-9.15%228.73M-79.00%251.77M305.71%1.2B-71.11%295.54M-7.14%1.02B113.14%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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