JP Stock MarketDetailed Quotes

2831 Hagoromo Foods

Watchlist
  • 3235
  • -30-0.92%
20min DelayMarket Closed Jan 8 15:30 JST
33.40BMarket Cap17.40P/E (Static)

Hagoromo Foods 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
-89.51%67.93M
-83.75%647.29M
-13.04%3.98B
82.88%4.58B
-6.64%2.51B
6.45%2.68B
-16.38%2.52B
48.20%3.01B
-17.98%2.03B
704.95%2.48B
Net profit before non-cash adjustment
255.27%2.51B
-155.11%-1.61B
-24.88%2.93B
15.63%3.9B
124.56%3.37B
-4.35%1.5B
-39.76%1.57B
-7.07%2.61B
36.12%2.8B
-39.00%2.06B
Total adjustment of non-cash items
-63.76%1.02B
102.25%2.81B
-8.08%1.39B
65.14%1.51B
-31.21%915.85M
27.66%1.33B
-12.40%1.04B
75.71%1.19B
803.35%677.5M
92.03%-96.32M
-Depreciation and amortization
-16.52%1.45B
-1.77%1.73B
33.96%1.76B
38.68%1.32B
-0.27%948.76M
2.37%951.3M
10.57%929.25M
-0.68%840.38M
6.70%846.11M
-33.76%792.95M
-Reversal of impairment losses recognized in profit and loss
--0
--878.17M
--0
----
----
----
----
----
--226.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-195.48%-55.06M
11.54%57.66M
-Share of associates
-279.21%-110.88M
-878.29%-29.24M
98.73%-2.99M
-290.75%-235.45M
13.86%-60.26M
-18.86%-69.95M
-318.35%-58.85M
113.26%26.95M
-34.29%-203.24M
-34.58%-151.35M
-Disposal profit
92.85%-10.66M
-3,125.48%-149.15M
-8.19%-4.62M
97.52%-4.27M
-14.30%-172.66M
-14.49%-151.06M
-28.86%-131.94M
-3,290.43%-102.39M
-100.00%-3.02M
99.96%-1.51M
-Net exchange gains and losses
119.47%5.73M
29.41%2.61M
187.18%2.02M
364.91%702K
-67.72%-265K
-225.40%-158K
-67.86%126K
-77.84%392K
348.11%1.77M
-548.43%-713K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
54.44%-97.73M
58.26%-214.49M
---513.9M
-Other non-cash items
-182.23%-310.71M
203.02%377.85M
-184.17%-366.77M
117.59%435.77M
-66.69%200.27M
97.59%601.17M
-41.81%304.25M
561.51%522.82M
128.28%79.03M
-105.46%-279.47M
Changes in working capital
-528.85%-3.46B
-63.95%-549.83M
59.60%-335.36M
53.45%-830.01M
-1,091.44%-1.78B
-62.75%-149.65M
88.24%-91.95M
45.98%-782.05M
-380.55%-1.45B
120.01%516.07M
-Change in receivables
-247.79%-2.5B
241.23%1.69B
-213.84%-1.2B
131.89%1.05B
-281.09%-3.3B
7,146.87%1.82B
106.22%25.11M
-0.67%-403.68M
-475.09%-401M
102.68%106.91M
-Change in inventory
134.79%1.23B
-392.15%-3.55B
28.38%-721.17M
-168.54%-1.01B
200.62%1.47B
-144.40%-1.46B
18.01%-597.38M
36.98%-728.59M
-18.98%-1.16B
-155.23%-971.61M
-Change in payables
-257.89%-2.21B
-12.23%1.4B
280.11%1.59B
-8,873.38%-884.87M
98.18%-9.86M
-195.95%-543.07M
62.89%566M
218.09%347.47M
-92.09%109.24M
498.85%1.38B
-Provision for loans, leases and other losses
114.78%13.17M
-668.00%-89.07M
-205.74%-11.6M
-79.54%10.97M
60.24%53.62M
139.06%33.46M
-3,212.13%-85.68M
--2.75M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.49%-17.84M
-0.35%-13.57M
-48.02%-13.52M
-67.89%-9.14M
-125.49%-5.44M
76.56%-2.41M
28.34%-10.29M
50.10%-14.37M
13.50%-28.79M
20.54%-33.28M
Interest received (cash flow from operating activities)
30.77%293.05M
13.31%224.09M
-33.67%197.77M
46.61%298.16M
-0.66%203.36M
24.94%204.71M
34.24%163.85M
-41.59%122.06M
0.95%208.97M
-23.40%207M
Tax refund paid
140.51%381.53M
-14.00%-941.88M
39.84%-826.19M
-541.02%-1.37B
-822.74%-214.24M
103.99%29.64M
35.69%-742.79M
-495.21%-1.16B
84.40%-194.07M
-3,446.70%-1.24B
Other operating cash inflow (outflow)
488.23%180M
-94.47%30.6M
1,532.07%553.13M
3,389,000.00%33.89M
100.00%1K
-1,417.48%-294.5M
91.75%-19.41M
-805.41%-235.14M
-90.99%33.33M
369.83M
Operating cash flow
1,792.11%904.67M
-101.37%-53.46M
10.31%3.9B
41.88%3.53B
-5.03%2.49B
37.05%2.62B
10.40%1.91B
-15.66%1.73B
15.38%2.05B
921.52%1.78B
Investing cash flow
Net PPE purchase and sale
74.54%-487.37M
-5.53%-1.91B
66.14%-1.81B
-190.08%-5.36B
0.71%-1.85B
-162.15%-1.86B
5.98%-709.68M
-52.46%-754.82M
-57.46%-495.09M
-151.76%-314.43M
Net investment product transactions
0.27%-4.44M
-1.27%-4.45M
38.64%-4.4M
51.69%-7.17M
14.20%-14.84M
-359.84%-17.29M
-1.08%-3.76M
67.25%-3.72M
-234.12%-11.36M
-100.11%-3.4M
Net changes in other investments
-4.69%-104.48M
6.09%-99.8M
21.74%-106.27M
6.27%-135.8M
23.35%-144.89M
10.01%-189.02M
-37.62%-210.05M
-3.11%-152.63M
-2.37%-148.03M
-21.96%-144.6M
Investing cash flow
70.46%-596.29M
-4.88%-2.02B
65.01%-1.92B
-174.12%-5.5B
2.89%-2.01B
-123.80%-2.07B
-1.35%-923.49M
-39.22%-911.17M
-41.53%-654.48M
-112.91%-462.43M
Financing cash flow
Net issuance payments of debt
207.17%517.31M
0.00%-482.69M
-116.28%-482.69M
147.02%2.96B
340.00%1.2B
0.00%-500M
50.00%-500M
-9.89%-1B
-225.00%-910M
91.00%-280M
Net common stock issuance
--0
64.86%-149K
---424K
--0
67.37%-404K
-125.91%-1.24M
86.64%-548K
-190.79%-4.1M
56.14%-1.41M
-22.55%-3.22M
Increase or decrease of lease financing
49.21%-22.35M
-6.70%-44M
8.23%-41.24M
-1.18%-44.94M
-1.68%-44.42M
-11.94%-43.68M
21.54%-39.02M
-15.30%-49.74M
8.08%-43.14M
-20.39%-46.93M
Cash dividends paid
0.00%-470.53M
0.00%-470.53M
5.66%-470.54M
-47.22%-498.77M
0.00%-338.79M
7.69%-338.8M
2.52%-367.04M
-33.32%-376.51M
0.01%-282.41M
0.01%-282.45M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
102.45%24.43M
-0.25%-997.37M
-141.10%-994.89M
196.49%2.42B
192.38%816.39M
2.52%-883.72M
36.62%-906.61M
-15.63%-1.43B
-101.92%-1.24B
82.16%-612.6M
Net cash flow
Beginning cash position
-86.87%463.87M
38.12%3.53B
21.32%2.56B
160.12%2.11B
-28.94%810.71M
7.74%1.14B
-36.55%1.06B
10.65%1.67B
87.87%1.51B
-7.98%802.72M
Current changes in cash
110.84%332.81M
-414.67%-3.07B
116.72%975.51M
-65.33%450.12M
493.85%1.3B
-501.19%-329.65M
113.48%82.17M
-475.80%-609.45M
-76.99%162.18M
1,114.18%704.88M
Effect of exchange rate changes
221.05%345K
-81.53%-285K
62.80%-157K
-70.85%-422K
45.95%-247K
-148.37%-457K
57.01%-184K
72.08%-428K
-420.04%-1.53M
447.10%479K
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
----
End cash Position
71.82%797.03M
-86.87%463.87M
38.12%3.53B
21.32%2.56B
160.12%2.11B
-28.94%810.71M
7.74%1.14B
-36.55%1.06B
10.65%1.67B
87.87%1.51B
Free cash flow
112.32%302.81M
-218.62%-2.46B
212.85%2.07B
-410.84%-1.84B
-21.83%590.91M
-37.08%755.89M
25.98%1.2B
-38.70%953.58M
6.22%1.56B
205.42%1.46B
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 -89.51%67.93M-83.75%647.29M-13.04%3.98B82.88%4.58B-6.64%2.51B6.45%2.68B-16.38%2.52B48.20%3.01B-17.98%2.03B704.95%2.48B
Net profit before non-cash adjustment 255.27%2.51B-155.11%-1.61B-24.88%2.93B15.63%3.9B124.56%3.37B-4.35%1.5B-39.76%1.57B-7.07%2.61B36.12%2.8B-39.00%2.06B
Total adjustment of non-cash items -63.76%1.02B102.25%2.81B-8.08%1.39B65.14%1.51B-31.21%915.85M27.66%1.33B-12.40%1.04B75.71%1.19B803.35%677.5M92.03%-96.32M
-Depreciation and amortization -16.52%1.45B-1.77%1.73B33.96%1.76B38.68%1.32B-0.27%948.76M2.37%951.3M10.57%929.25M-0.68%840.38M6.70%846.11M-33.76%792.95M
-Reversal of impairment losses recognized in profit and loss --0--878.17M--0----------------------226.38M----
-Assets reserve and write-off ---------------------------------195.48%-55.06M11.54%57.66M
-Share of associates -279.21%-110.88M-878.29%-29.24M98.73%-2.99M-290.75%-235.45M13.86%-60.26M-18.86%-69.95M-318.35%-58.85M113.26%26.95M-34.29%-203.24M-34.58%-151.35M
-Disposal profit 92.85%-10.66M-3,125.48%-149.15M-8.19%-4.62M97.52%-4.27M-14.30%-172.66M-14.49%-151.06M-28.86%-131.94M-3,290.43%-102.39M-100.00%-3.02M99.96%-1.51M
-Net exchange gains and losses 119.47%5.73M29.41%2.61M187.18%2.02M364.91%702K-67.72%-265K-225.40%-158K-67.86%126K-77.84%392K348.11%1.77M-548.43%-713K
-Pension and employee benefit expenses ----------------------------54.44%-97.73M58.26%-214.49M---513.9M
-Other non-cash items -182.23%-310.71M203.02%377.85M-184.17%-366.77M117.59%435.77M-66.69%200.27M97.59%601.17M-41.81%304.25M561.51%522.82M128.28%79.03M-105.46%-279.47M
Changes in working capital -528.85%-3.46B-63.95%-549.83M59.60%-335.36M53.45%-830.01M-1,091.44%-1.78B-62.75%-149.65M88.24%-91.95M45.98%-782.05M-380.55%-1.45B120.01%516.07M
-Change in receivables -247.79%-2.5B241.23%1.69B-213.84%-1.2B131.89%1.05B-281.09%-3.3B7,146.87%1.82B106.22%25.11M-0.67%-403.68M-475.09%-401M102.68%106.91M
-Change in inventory 134.79%1.23B-392.15%-3.55B28.38%-721.17M-168.54%-1.01B200.62%1.47B-144.40%-1.46B18.01%-597.38M36.98%-728.59M-18.98%-1.16B-155.23%-971.61M
-Change in payables -257.89%-2.21B-12.23%1.4B280.11%1.59B-8,873.38%-884.87M98.18%-9.86M-195.95%-543.07M62.89%566M218.09%347.47M-92.09%109.24M498.85%1.38B
-Provision for loans, leases and other losses 114.78%13.17M-668.00%-89.07M-205.74%-11.6M-79.54%10.97M60.24%53.62M139.06%33.46M-3,212.13%-85.68M--2.75M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.49%-17.84M-0.35%-13.57M-48.02%-13.52M-67.89%-9.14M-125.49%-5.44M76.56%-2.41M28.34%-10.29M50.10%-14.37M13.50%-28.79M20.54%-33.28M
Interest received (cash flow from operating activities) 30.77%293.05M13.31%224.09M-33.67%197.77M46.61%298.16M-0.66%203.36M24.94%204.71M34.24%163.85M-41.59%122.06M0.95%208.97M-23.40%207M
Tax refund paid 140.51%381.53M-14.00%-941.88M39.84%-826.19M-541.02%-1.37B-822.74%-214.24M103.99%29.64M35.69%-742.79M-495.21%-1.16B84.40%-194.07M-3,446.70%-1.24B
Other operating cash inflow (outflow) 488.23%180M-94.47%30.6M1,532.07%553.13M3,389,000.00%33.89M100.00%1K-1,417.48%-294.5M91.75%-19.41M-805.41%-235.14M-90.99%33.33M369.83M
Operating cash flow 1,792.11%904.67M-101.37%-53.46M10.31%3.9B41.88%3.53B-5.03%2.49B37.05%2.62B10.40%1.91B-15.66%1.73B15.38%2.05B921.52%1.78B
Investing cash flow
Net PPE purchase and sale 74.54%-487.37M-5.53%-1.91B66.14%-1.81B-190.08%-5.36B0.71%-1.85B-162.15%-1.86B5.98%-709.68M-52.46%-754.82M-57.46%-495.09M-151.76%-314.43M
Net investment product transactions 0.27%-4.44M-1.27%-4.45M38.64%-4.4M51.69%-7.17M14.20%-14.84M-359.84%-17.29M-1.08%-3.76M67.25%-3.72M-234.12%-11.36M-100.11%-3.4M
Net changes in other investments -4.69%-104.48M6.09%-99.8M21.74%-106.27M6.27%-135.8M23.35%-144.89M10.01%-189.02M-37.62%-210.05M-3.11%-152.63M-2.37%-148.03M-21.96%-144.6M
Investing cash flow 70.46%-596.29M-4.88%-2.02B65.01%-1.92B-174.12%-5.5B2.89%-2.01B-123.80%-2.07B-1.35%-923.49M-39.22%-911.17M-41.53%-654.48M-112.91%-462.43M
Financing cash flow
Net issuance payments of debt 207.17%517.31M0.00%-482.69M-116.28%-482.69M147.02%2.96B340.00%1.2B0.00%-500M50.00%-500M-9.89%-1B-225.00%-910M91.00%-280M
Net common stock issuance --064.86%-149K---424K--067.37%-404K-125.91%-1.24M86.64%-548K-190.79%-4.1M56.14%-1.41M-22.55%-3.22M
Increase or decrease of lease financing 49.21%-22.35M-6.70%-44M8.23%-41.24M-1.18%-44.94M-1.68%-44.42M-11.94%-43.68M21.54%-39.02M-15.30%-49.74M8.08%-43.14M-20.39%-46.93M
Cash dividends paid 0.00%-470.53M0.00%-470.53M5.66%-470.54M-47.22%-498.77M0.00%-338.79M7.69%-338.8M2.52%-367.04M-33.32%-376.51M0.01%-282.41M0.01%-282.45M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K---1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 102.45%24.43M-0.25%-997.37M-141.10%-994.89M196.49%2.42B192.38%816.39M2.52%-883.72M36.62%-906.61M-15.63%-1.43B-101.92%-1.24B82.16%-612.6M
Net cash flow
Beginning cash position -86.87%463.87M38.12%3.53B21.32%2.56B160.12%2.11B-28.94%810.71M7.74%1.14B-36.55%1.06B10.65%1.67B87.87%1.51B-7.98%802.72M
Current changes in cash 110.84%332.81M-414.67%-3.07B116.72%975.51M-65.33%450.12M493.85%1.3B-501.19%-329.65M113.48%82.17M-475.80%-609.45M-76.99%162.18M1,114.18%704.88M
Effect of exchange rate changes 221.05%345K-81.53%-285K62.80%-157K-70.85%-422K45.95%-247K-148.37%-457K57.01%-184K72.08%-428K-420.04%-1.53M447.10%479K
Cash adjustments other than cash changes 150.00%1K---2K------------0.00%-1K-200.00%-1K--1K--------
End cash Position 71.82%797.03M-86.87%463.87M38.12%3.53B21.32%2.56B160.12%2.11B-28.94%810.71M7.74%1.14B-36.55%1.06B10.65%1.67B87.87%1.51B
Free cash flow 112.32%302.81M-218.62%-2.46B212.85%2.07B-410.84%-1.84B-21.83%590.91M-37.08%755.89M25.98%1.2B-38.70%953.58M6.22%1.56B205.42%1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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