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2674 Hard Off

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  • 1919
  • 00.00%
20min DelayNot Open Sep 18 15:00 JST
26.78BMarket Cap12.74P/E (Static)

Hard Off 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
18.42%2.68B
17.04%2.26B
38.56%1.93B
24.83%1.39B
22.69%1.12B
-52.13%910.08M
22.98%1.9B
-41.66%1.55B
25.77%2.65B
21.98%2.11B
Net profit before non-cash adjustment
19.89%2.91B
50.93%2.43B
119.04%1.61B
-1.48%733.91M
-11.42%744.92M
-13.23%840.94M
-35.16%969.11M
-29.22%1.49B
0.73%2.11B
2.29%2.1B
Total adjustment of non-cash items
15.67%701.04M
11.49%606.09M
-27.87%543.62M
14.63%753.7M
-9.57%657.52M
-18.07%727.14M
53.07%887.49M
-21.18%579.8M
233.77%735.62M
413.67%220.4M
-Depreciation and amortization
16.57%669.24M
9.89%574.13M
5.80%522.46M
19.02%493.8M
-13.29%414.87M
-6.90%478.44M
-1.28%513.91M
-6.67%520.54M
-3.10%557.72M
32.13%575.56M
-Reversal of impairment losses recognized in profit and loss
-17.43%78.57M
-31.65%95.16M
-62.30%139.23M
27.40%369.31M
-24.77%289.89M
9.85%385.36M
212.41%350.81M
-47.68%112.29M
156.58%214.61M
-21.92%83.64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-114.70%-2.87M
827.17%19.52M
-Share of associates
----
----
----
1,000.06%17.59M
137.54%1.6M
81.57%-4.26M
31.52%-23.11M
-16.75%-33.74M
79.70%-28.9M
-163.80%-142.34M
-Disposal profit
154.93%1.17M
97.85%-2.12M
16.05%-98.48M
-569.21%-117.3M
131.25%25M
-273.75%-80M
192.81%46.04M
---49.61M
--0
--0
-Other non-cash items
21.52%-47.93M
-211.63%-61.07M
-102.00%-19.6M
86.86%-9.7M
-40.92%-73.84M
-31,658.18%-52.4M
-100.54%-165K
712.88%30.32M
98.43%-4.95M
43.69%-315.98M
Changes in working capital
-20.90%-933.52M
-250.89%-772.14M
-134.39%-220.06M
67.16%-93.89M
56.55%-285.9M
-1,572.15%-657.99M
108.46%44.7M
-167.33%-528.57M
5.93%-197.72M
16.67%-210.2M
-Change in receivables
-75.80%-260.03M
-142.17%-147.91M
35.89%-61.08M
-289.08%-95.27M
70.66%-24.49M
-0.26%-83.45M
-66.05%-83.23M
-57.49%-50.13M
-23.12%-31.83M
50.02%-25.85M
-Change in inventory
-37.96%-1.04B
-197.79%-752.08M
-769.66%-252.55M
117.51%37.71M
60.80%-215.4M
-636.83%-549.51M
79.38%-74.58M
-52.88%-361.63M
37.22%-236.54M
-26.94%-376.78M
-Change in payables
600.06%128.19M
214.17%18.31M
82.71%-16.04M
-263.50%-92.78M
176.46%56.75M
-172.34%-74.22M
197.78%102.6M
-337.63%-104.93M
377.08%44.16M
-164.39%-15.94M
-Change in accrued expense
113.67%236.41M
0.52%110.64M
89.46%110.07M
157.17%58.1M
-298.90%-101.62M
-48.80%51.09M
1,041.65%99.78M
-140.00%-10.6M
-87.29%26.49M
191.28%208.37M
-Provision for loans, leases and other losses
50.40%-552K
-144.62%-1.11M
72.34%-455K
-44.55%-1.65M
39.88%-1.14M
-1,567.44%-1.89M
110.04%129K
---1.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.60%-9.83M
23.79%-8.51M
8.04%-11.16M
-78.22%-12.14M
2.81%-6.81M
-0.82%-7.01M
6.25%-6.95M
11.21%-7.41M
-2.50%-8.35M
13.09%-8.15M
Interest received (cash flow from operating activities)
25.62%62.66M
95.54%49.88M
-14.68%25.51M
-28.14%29.9M
50.29%41.61M
9.99%27.69M
-46.59%25.17M
2.16%47.13M
1.74%46.13M
-6.40%45.35M
Tax refund paid
-64.48%-869.78M
-13.65%-528.82M
-33.72%-465.29M
16.76%-347.96M
8.91%-418.03M
-19.59%-458.92M
53.31%-383.76M
3.15%-821.98M
23.04%-848.74M
-65.02%-1.1B
Other operating cash inflow (outflow)
253.45%10.39M
-276.83%-6.77M
-94.26%3.83M
-25.31%66.7M
8,929,800.00%89.3M
200.00%1K
-1K
0
-100.00%-1K
-33.33%300M
Operating cash flow
5.88%1.87B
19.01%1.77B
31.30%1.48B
37.40%1.13B
74.34%822.61M
-69.28%471.85M
101.10%1.54B
-58.47%763.69M
37.10%1.84B
-13.36%1.34B
Investing cash flow
Net PPE purchase and sale
-39.12%-883.32M
-106.65%-634.94M
-53.03%-307.26M
-47.01%-200.79M
59.78%-136.58M
-79.23%-339.59M
59.21%-189.47M
-56.97%-464.53M
47.79%-295.93M
-22.24%-566.8M
Net intangibles purchase and sale
-9.32%-248.93M
-6.84%-227.71M
17.66%-213.13M
-70.37%-258.84M
-199.45%-151.93M
-9.72%-50.74M
-571.94%-46.24M
36.33%-6.88M
62.04%-10.81M
34.12%-28.48M
Net business purchase and sale
----
----
----
118.15%15.11M
75.99%-83.24M
-76.27%-346.65M
-116.69%-196.66M
---90.76M
----
----
Net investment product transactions
-99.91%60K
-77.49%67.16M
119.74%298.32M
292.71%135.76M
-186.15%-70.45M
-70.43%81.77M
232.74%276.52M
-1,473.87%-208.32M
-103.33%-13.24M
138.14%397.11M
Advance cash and loans provided to other parties
----
----
----
98.00%-2M
---100M
----
----
----
----
----
Net changes in other investments
-161.12%-65.96M
-1,098.42%-25.26M
234.93%2.53M
-113.85%-1.88M
109.44%13.54M
-761.41%-143.35M
87.21%-16.64M
-212.78%-130.07M
81.39%-41.58M
-19.48%-223.48M
Investing cash flow
-45.98%-1.2B
-273.84%-820.75M
29.78%-219.54M
40.86%-312.63M
33.80%-528.66M
-362.96%-798.55M
80.85%-172.49M
-149.08%-900.56M
14.25%-361.56M
75.70%-421.64M
Financing cash flow
Net issuance payments of debt
3,800.00%370M
95.45%-10M
-150.00%-220M
10.00%440M
--400M
----
----
----
----
----
Net common stock issuance
-102.59%-625K
--24.15M
--0
---187.46M
----
--0
----
----
----
----
Increase or decrease of lease financing
28.22%-124.17M
10.80%-172.98M
-0.53%-193.91M
-6.85%-192.89M
17.29%-180.52M
-14.90%-218.27M
-3.42%-189.96M
-1.76%-183.68M
-1.36%-180.49M
-5.61%-178.08M
Cash dividends paid
-50.07%-833.17M
-14.29%-555.21M
10.11%-485.78M
-0.03%-540.44M
-0.09%-540.25M
-0.11%-539.76M
-0.21%-539.15M
-13.92%-538.04M
-16.85%-472.3M
-19.88%-404.19M
Net other fund-raising expenses
---1K
----
----
---1K
----
-100.00%-2K
---1K
----
----
----
Financing cash flow
17.66%-587.97M
20.64%-714.04M
-87.13%-899.69M
-49.89%-480.8M
57.68%-320.78M
-3.97%-758.03M
-1.03%-729.12M
-10.56%-721.71M
-12.11%-652.8M
-14.23%-582.27M
Net cash flow
Beginning cash position
11.71%2.91B
18.55%2.6B
43.76%2.2B
4.33%1.53B
-42.54%1.46B
33.15%2.55B
-30.94%1.91B
42.37%2.77B
21.01%1.95B
-29.98%1.61B
Current changes in cash
-63.73%83.88M
-36.60%231.27M
8.31%364.78M
1,355.28%336.8M
97.53%-26.83M
-271.05%-1.08B
173.86%634.15M
-204.13%-858.58M
144.42%824.5M
148.42%337.34M
Effect of exchange rate changes
-58.66%30.53M
72.42%73.85M
488.06%42.83M
5,535.82%7.28M
-147.18%-134K
-54.41%284K
-0.80%623K
1.29%628K
-23.27%620K
-89.44%808K
Cash adjustments other than cash changes
--1K
----
----
259.21%324.73M
9,040,100.00%90.4M
---1K
----
----
----
----
End cash Position
3.93%3.02B
11.71%2.91B
18.55%2.6B
43.76%2.2B
4.33%1.53B
-42.54%1.46B
33.15%2.55B
-30.94%1.91B
42.37%2.77B
21.01%1.95B
Free cash flow
-18.34%737.75M
-6.25%903.41M
43.69%963.62M
25.56%670.6M
555.18%534.1M
-93.73%81.52M
344.80%1.3B
-80.92%292.28M
105.39%1.53B
-28.35%745.97M
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 18.42%2.68B17.04%2.26B38.56%1.93B24.83%1.39B22.69%1.12B-52.13%910.08M22.98%1.9B-41.66%1.55B25.77%2.65B21.98%2.11B
Net profit before non-cash adjustment 19.89%2.91B50.93%2.43B119.04%1.61B-1.48%733.91M-11.42%744.92M-13.23%840.94M-35.16%969.11M-29.22%1.49B0.73%2.11B2.29%2.1B
Total adjustment of non-cash items 15.67%701.04M11.49%606.09M-27.87%543.62M14.63%753.7M-9.57%657.52M-18.07%727.14M53.07%887.49M-21.18%579.8M233.77%735.62M413.67%220.4M
-Depreciation and amortization 16.57%669.24M9.89%574.13M5.80%522.46M19.02%493.8M-13.29%414.87M-6.90%478.44M-1.28%513.91M-6.67%520.54M-3.10%557.72M32.13%575.56M
-Reversal of impairment losses recognized in profit and loss -17.43%78.57M-31.65%95.16M-62.30%139.23M27.40%369.31M-24.77%289.89M9.85%385.36M212.41%350.81M-47.68%112.29M156.58%214.61M-21.92%83.64M
-Assets reserve and write-off ---------------------------------114.70%-2.87M827.17%19.52M
-Share of associates ------------1,000.06%17.59M137.54%1.6M81.57%-4.26M31.52%-23.11M-16.75%-33.74M79.70%-28.9M-163.80%-142.34M
-Disposal profit 154.93%1.17M97.85%-2.12M16.05%-98.48M-569.21%-117.3M131.25%25M-273.75%-80M192.81%46.04M---49.61M--0--0
-Other non-cash items 21.52%-47.93M-211.63%-61.07M-102.00%-19.6M86.86%-9.7M-40.92%-73.84M-31,658.18%-52.4M-100.54%-165K712.88%30.32M98.43%-4.95M43.69%-315.98M
Changes in working capital -20.90%-933.52M-250.89%-772.14M-134.39%-220.06M67.16%-93.89M56.55%-285.9M-1,572.15%-657.99M108.46%44.7M-167.33%-528.57M5.93%-197.72M16.67%-210.2M
-Change in receivables -75.80%-260.03M-142.17%-147.91M35.89%-61.08M-289.08%-95.27M70.66%-24.49M-0.26%-83.45M-66.05%-83.23M-57.49%-50.13M-23.12%-31.83M50.02%-25.85M
-Change in inventory -37.96%-1.04B-197.79%-752.08M-769.66%-252.55M117.51%37.71M60.80%-215.4M-636.83%-549.51M79.38%-74.58M-52.88%-361.63M37.22%-236.54M-26.94%-376.78M
-Change in payables 600.06%128.19M214.17%18.31M82.71%-16.04M-263.50%-92.78M176.46%56.75M-172.34%-74.22M197.78%102.6M-337.63%-104.93M377.08%44.16M-164.39%-15.94M
-Change in accrued expense 113.67%236.41M0.52%110.64M89.46%110.07M157.17%58.1M-298.90%-101.62M-48.80%51.09M1,041.65%99.78M-140.00%-10.6M-87.29%26.49M191.28%208.37M
-Provision for loans, leases and other losses 50.40%-552K-144.62%-1.11M72.34%-455K-44.55%-1.65M39.88%-1.14M-1,567.44%-1.89M110.04%129K---1.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.60%-9.83M23.79%-8.51M8.04%-11.16M-78.22%-12.14M2.81%-6.81M-0.82%-7.01M6.25%-6.95M11.21%-7.41M-2.50%-8.35M13.09%-8.15M
Interest received (cash flow from operating activities) 25.62%62.66M95.54%49.88M-14.68%25.51M-28.14%29.9M50.29%41.61M9.99%27.69M-46.59%25.17M2.16%47.13M1.74%46.13M-6.40%45.35M
Tax refund paid -64.48%-869.78M-13.65%-528.82M-33.72%-465.29M16.76%-347.96M8.91%-418.03M-19.59%-458.92M53.31%-383.76M3.15%-821.98M23.04%-848.74M-65.02%-1.1B
Other operating cash inflow (outflow) 253.45%10.39M-276.83%-6.77M-94.26%3.83M-25.31%66.7M8,929,800.00%89.3M200.00%1K-1K0-100.00%-1K-33.33%300M
Operating cash flow 5.88%1.87B19.01%1.77B31.30%1.48B37.40%1.13B74.34%822.61M-69.28%471.85M101.10%1.54B-58.47%763.69M37.10%1.84B-13.36%1.34B
Investing cash flow
Net PPE purchase and sale -39.12%-883.32M-106.65%-634.94M-53.03%-307.26M-47.01%-200.79M59.78%-136.58M-79.23%-339.59M59.21%-189.47M-56.97%-464.53M47.79%-295.93M-22.24%-566.8M
Net intangibles purchase and sale -9.32%-248.93M-6.84%-227.71M17.66%-213.13M-70.37%-258.84M-199.45%-151.93M-9.72%-50.74M-571.94%-46.24M36.33%-6.88M62.04%-10.81M34.12%-28.48M
Net business purchase and sale ------------118.15%15.11M75.99%-83.24M-76.27%-346.65M-116.69%-196.66M---90.76M--------
Net investment product transactions -99.91%60K-77.49%67.16M119.74%298.32M292.71%135.76M-186.15%-70.45M-70.43%81.77M232.74%276.52M-1,473.87%-208.32M-103.33%-13.24M138.14%397.11M
Advance cash and loans provided to other parties ------------98.00%-2M---100M--------------------
Net changes in other investments -161.12%-65.96M-1,098.42%-25.26M234.93%2.53M-113.85%-1.88M109.44%13.54M-761.41%-143.35M87.21%-16.64M-212.78%-130.07M81.39%-41.58M-19.48%-223.48M
Investing cash flow -45.98%-1.2B-273.84%-820.75M29.78%-219.54M40.86%-312.63M33.80%-528.66M-362.96%-798.55M80.85%-172.49M-149.08%-900.56M14.25%-361.56M75.70%-421.64M
Financing cash flow
Net issuance payments of debt 3,800.00%370M95.45%-10M-150.00%-220M10.00%440M--400M--------------------
Net common stock issuance -102.59%-625K--24.15M--0---187.46M------0----------------
Increase or decrease of lease financing 28.22%-124.17M10.80%-172.98M-0.53%-193.91M-6.85%-192.89M17.29%-180.52M-14.90%-218.27M-3.42%-189.96M-1.76%-183.68M-1.36%-180.49M-5.61%-178.08M
Cash dividends paid -50.07%-833.17M-14.29%-555.21M10.11%-485.78M-0.03%-540.44M-0.09%-540.25M-0.11%-539.76M-0.21%-539.15M-13.92%-538.04M-16.85%-472.3M-19.88%-404.19M
Net other fund-raising expenses ---1K-----------1K-----100.00%-2K---1K------------
Financing cash flow 17.66%-587.97M20.64%-714.04M-87.13%-899.69M-49.89%-480.8M57.68%-320.78M-3.97%-758.03M-1.03%-729.12M-10.56%-721.71M-12.11%-652.8M-14.23%-582.27M
Net cash flow
Beginning cash position 11.71%2.91B18.55%2.6B43.76%2.2B4.33%1.53B-42.54%1.46B33.15%2.55B-30.94%1.91B42.37%2.77B21.01%1.95B-29.98%1.61B
Current changes in cash -63.73%83.88M-36.60%231.27M8.31%364.78M1,355.28%336.8M97.53%-26.83M-271.05%-1.08B173.86%634.15M-204.13%-858.58M144.42%824.5M148.42%337.34M
Effect of exchange rate changes -58.66%30.53M72.42%73.85M488.06%42.83M5,535.82%7.28M-147.18%-134K-54.41%284K-0.80%623K1.29%628K-23.27%620K-89.44%808K
Cash adjustments other than cash changes --1K--------259.21%324.73M9,040,100.00%90.4M---1K----------------
End cash Position 3.93%3.02B11.71%2.91B18.55%2.6B43.76%2.2B4.33%1.53B-42.54%1.46B33.15%2.55B-30.94%1.91B42.37%2.77B21.01%1.95B
Free cash flow -18.34%737.75M-6.25%903.41M43.69%963.62M25.56%670.6M555.18%534.1M-93.73%81.52M344.80%1.3B-80.92%292.28M105.39%1.53B-28.35%745.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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