JP Stock MarketDetailed Quotes

3059 Hiraki

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  • 948
  • 00.00%
20min DelayMarket to Open Jul 31 15:00 JST
4.89BMarket Cap-303846P/E (Static)

Hiraki 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
303.50%1.46B
78.06%-109.53M
1,582.89%421.95M
25.22M
1.12B
-717.98M
-499.29M
25.07M
-47.66%582.98M
-1,324.34%-408.86M
Net profit before non-cash adjustment
-99.49%959K
29.20%-95.95M
-39.70%62.52M
---152.96M
--187.34M
--188.8M
---135.51M
--103.68M
-37.72%255.82M
2.61%65.4M
Total adjustment of non-cash items
462.11%588.62M
64.36%281.05M
-73.86%-109.48M
--109.85M
--307.2M
--104.72M
--171M
---62.97M
-119.98%-9.75M
-69.45%-111.81M
-Depreciation and amortization
4.18%297.19M
-0.95%73.39M
2.94%74.13M
--76.61M
--73.06M
--285.27M
--74.1M
--72.01M
-4.23%75.79M
-6.10%75.07M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-38.98%-1.78M
23.39%-1.51M
-Net exchange gains and losses
-108.26%-627K
-348.31%-399K
-97.10%234K
---195K
---267K
--7.59M
---89K
--8.07M
-57.58%56K
45.71%-38K
-Other non-cash items
255.23%292.06M
114.52%208.06M
-28.51%-183.84M
--33.44M
--234.4M
---188.14M
--96.99M
---143.05M
-187.21%-83.82M
-28.80%-185.34M
Changes in working capital
186.16%871.5M
44.90%-294.64M
3,099.71%468.91M
--68.33M
--628.9M
---1.01B
---534.78M
---15.63M
-48.50%336.9M
-1,269.75%-362.45M
-Change in receivables
202.14%40.64M
-25.13%-334.88M
16.33%107.48M
--48.82M
--219.22M
---39.78M
---267.62M
--92.39M
-14.21%202.99M
-146.37%-54.5M
-Change in inventory
205.17%920.84M
492.46%152.73M
232.85%260.57M
---152.93M
--660.46M
---875.54M
---38.92M
---196.13M
-68.37%119.76M
-105.52%-589.1M
-Change in payables
4.67%-91.72M
42.80%-151.48M
16.88%156.91M
--114.4M
---211.55M
---96.21M
---264.82M
--134.25M
-47.39%57.68M
175.45%223.33M
-Provision for loans, leases and other losses
32.32%4.18M
3.18%40.61M
-21.61%-55.58M
--57.68M
---38.52M
--3.16M
--39.35M
---45.7M
39.37%-43.53M
1.47%61M
-Changes in other current assets
22.06%-2.43M
41.61%-1.62M
-5.42%-467K
--361K
---704K
---3.12M
---2.78M
---443K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.26%-28.55M
-5.29%-6.63M
-6.04%-7.25M
-7.82M
-6.85M
-27.12M
-6.3M
-6.84M
11.56%-19.22M
11.57%-20.29M
Interest received (cash flow from operating activities)
-12.62%7.88M
-1.28%693K
-10.30%2.27M
1.78M
3.13M
9.02M
702K
2.53M
29.51%1.4M
-20.17%1.04M
Tax refund paid
91.14%-14.47M
99.10%-102K
57.90%-40.2M
25.84M
-16K
-163.35M
-11.35M
-95.48M
-28.68%-163.29M
88.44%-158K
Other operating cash inflow (outflow)
0.00%-1K
-1K
50.00%-1K
1K
0
-1K
0
-2K
-66.67%1K
-1K
Operating cash flow
258.54%1.43B
77.61%-115.58M
604.28%376.78M
--45.03M
--1.12B
---899.44M
---516.24M
---74.72M
-58.41%401.86M
-728.12%-428.27M
Investing cash flow
Net PPE purchase and sale
48.82%-55.72M
-25.66%-27.98M
71.17%-23.17M
---4.26M
---310K
---108.87M
---22.27M
---80.37M
-845.71%-31.3M
85.49%-2.09M
Net intangibles purchase and sale
--0
--0
--0
----
----
---42.38M
---15.6M
--0
-286.98%-29.67M
----
Net investment product transactions
-192.35%-830.55M
-90.02%69.85M
-77.78%399.85M
---900.1M
---400.15M
--899.35M
--699.85M
--1.8B
393,882.08%1.1B
-90,125.41%-1.1B
Net changes in other investments
-249.84%-4.5M
-506.94%-1.31M
-520.00%-1.33M
---288K
---1.57M
---1.29M
---216K
---215K
-100.00%1K
349.71%500.18M
Investing cash flow
-219.28%-890.77M
-93.87%40.56M
-78.17%375.35M
---904.65M
---402.03M
--746.81M
--661.77M
--1.72B
167.14%1.04B
-173.74%-605.47M
Financing cash flow
Net issuance payments of debt
-29.96%-162.08M
-48.73%-533.25M
3.96%-533.25M
---533.25M
--1.44B
---124.72M
---358.54M
---555.21M
0.36%-648.06M
-23.13%-551.67M
Net common stock issuance
--0
--0
----
----
----
---3.44M
---1.73M
----
----
----
Cash dividends paid
0.12%-97.34M
32.73%73K
0.09%-48.74M
---1.82M
---46.85M
---97.45M
--55K
---48.78M
-0.82%-48.48M
27.74%-2.32M
Net other fund-raising expenses
-7.63%-46.54M
-10.07%-12.32M
-0.83%-11.73M
---10.4M
---12.1M
---43.24M
---11.19M
---11.63M
0.50%-16.9M
10.15%-16.41M
Financing cash flow
-13.80%-305.95M
-46.87%-545.49M
3.83%-593.71M
---545.46M
--1.38B
---268.85M
---371.4M
---617.34M
0.30%-713.45M
-21.49%-570.4M
Net cash flow
Beginning cash position
-14.00%2.63B
21.90%3.48B
80.81%3.32B
--4.73B
--2.63B
--3.06B
--2.86B
--1.84B
-12.33%2.36B
15.41%3.97B
Current changes in cash
154.38%229.22M
-174.71%-620.51M
-84.58%158.41M
---1.41B
--2.1B
---421.47M
---225.88M
--1.03B
13.62%726.09M
-116.07%-1.6B
Effect of exchange rate changes
140.41%2.58M
95.00%-56K
116.46%1.37M
--268K
--998K
---6.39M
---1.12M
---8.33M
-156.13%-229K
-199.25%-265K
Cash adjustments other than cash changes
----
----
---1K
--1K
--1K
---1K
----
----
----
--0
End cash Position
8.82%2.86B
8.82%2.86B
21.90%3.48B
--3.32B
--4.73B
--2.63B
--2.63B
--2.86B
-7.37%3.09B
-12.33%2.36B
Free cash flow
230.40%1.37B
74.09%-143.56M
328.01%353.6M
--40.7M
--1.12B
---1.05B
---554.15M
---155.08M
-64.31%340.89M
-506.83%-433.17M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 303.50%1.46B78.06%-109.53M1,582.89%421.95M25.22M1.12B-717.98M-499.29M25.07M-47.66%582.98M-1,324.34%-408.86M
Net profit before non-cash adjustment -99.49%959K29.20%-95.95M-39.70%62.52M---152.96M--187.34M--188.8M---135.51M--103.68M-37.72%255.82M2.61%65.4M
Total adjustment of non-cash items 462.11%588.62M64.36%281.05M-73.86%-109.48M--109.85M--307.2M--104.72M--171M---62.97M-119.98%-9.75M-69.45%-111.81M
-Depreciation and amortization 4.18%297.19M-0.95%73.39M2.94%74.13M--76.61M--73.06M--285.27M--74.1M--72.01M-4.23%75.79M-6.10%75.07M
-Disposal profit --0--0--0--0--0--0--0--0-38.98%-1.78M23.39%-1.51M
-Net exchange gains and losses -108.26%-627K-348.31%-399K-97.10%234K---195K---267K--7.59M---89K--8.07M-57.58%56K45.71%-38K
-Other non-cash items 255.23%292.06M114.52%208.06M-28.51%-183.84M--33.44M--234.4M---188.14M--96.99M---143.05M-187.21%-83.82M-28.80%-185.34M
Changes in working capital 186.16%871.5M44.90%-294.64M3,099.71%468.91M--68.33M--628.9M---1.01B---534.78M---15.63M-48.50%336.9M-1,269.75%-362.45M
-Change in receivables 202.14%40.64M-25.13%-334.88M16.33%107.48M--48.82M--219.22M---39.78M---267.62M--92.39M-14.21%202.99M-146.37%-54.5M
-Change in inventory 205.17%920.84M492.46%152.73M232.85%260.57M---152.93M--660.46M---875.54M---38.92M---196.13M-68.37%119.76M-105.52%-589.1M
-Change in payables 4.67%-91.72M42.80%-151.48M16.88%156.91M--114.4M---211.55M---96.21M---264.82M--134.25M-47.39%57.68M175.45%223.33M
-Provision for loans, leases and other losses 32.32%4.18M3.18%40.61M-21.61%-55.58M--57.68M---38.52M--3.16M--39.35M---45.7M39.37%-43.53M1.47%61M
-Changes in other current assets 22.06%-2.43M41.61%-1.62M-5.42%-467K--361K---704K---3.12M---2.78M---443K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.26%-28.55M-5.29%-6.63M-6.04%-7.25M-7.82M-6.85M-27.12M-6.3M-6.84M11.56%-19.22M11.57%-20.29M
Interest received (cash flow from operating activities) -12.62%7.88M-1.28%693K-10.30%2.27M1.78M3.13M9.02M702K2.53M29.51%1.4M-20.17%1.04M
Tax refund paid 91.14%-14.47M99.10%-102K57.90%-40.2M25.84M-16K-163.35M-11.35M-95.48M-28.68%-163.29M88.44%-158K
Other operating cash inflow (outflow) 0.00%-1K-1K50.00%-1K1K0-1K0-2K-66.67%1K-1K
Operating cash flow 258.54%1.43B77.61%-115.58M604.28%376.78M--45.03M--1.12B---899.44M---516.24M---74.72M-58.41%401.86M-728.12%-428.27M
Investing cash flow
Net PPE purchase and sale 48.82%-55.72M-25.66%-27.98M71.17%-23.17M---4.26M---310K---108.87M---22.27M---80.37M-845.71%-31.3M85.49%-2.09M
Net intangibles purchase and sale --0--0--0-----------42.38M---15.6M--0-286.98%-29.67M----
Net investment product transactions -192.35%-830.55M-90.02%69.85M-77.78%399.85M---900.1M---400.15M--899.35M--699.85M--1.8B393,882.08%1.1B-90,125.41%-1.1B
Net changes in other investments -249.84%-4.5M-506.94%-1.31M-520.00%-1.33M---288K---1.57M---1.29M---216K---215K-100.00%1K349.71%500.18M
Investing cash flow -219.28%-890.77M-93.87%40.56M-78.17%375.35M---904.65M---402.03M--746.81M--661.77M--1.72B167.14%1.04B-173.74%-605.47M
Financing cash flow
Net issuance payments of debt -29.96%-162.08M-48.73%-533.25M3.96%-533.25M---533.25M--1.44B---124.72M---358.54M---555.21M0.36%-648.06M-23.13%-551.67M
Net common stock issuance --0--0---------------3.44M---1.73M------------
Cash dividends paid 0.12%-97.34M32.73%73K0.09%-48.74M---1.82M---46.85M---97.45M--55K---48.78M-0.82%-48.48M27.74%-2.32M
Net other fund-raising expenses -7.63%-46.54M-10.07%-12.32M-0.83%-11.73M---10.4M---12.1M---43.24M---11.19M---11.63M0.50%-16.9M10.15%-16.41M
Financing cash flow -13.80%-305.95M-46.87%-545.49M3.83%-593.71M---545.46M--1.38B---268.85M---371.4M---617.34M0.30%-713.45M-21.49%-570.4M
Net cash flow
Beginning cash position -14.00%2.63B21.90%3.48B80.81%3.32B--4.73B--2.63B--3.06B--2.86B--1.84B-12.33%2.36B15.41%3.97B
Current changes in cash 154.38%229.22M-174.71%-620.51M-84.58%158.41M---1.41B--2.1B---421.47M---225.88M--1.03B13.62%726.09M-116.07%-1.6B
Effect of exchange rate changes 140.41%2.58M95.00%-56K116.46%1.37M--268K--998K---6.39M---1.12M---8.33M-156.13%-229K-199.25%-265K
Cash adjustments other than cash changes -----------1K--1K--1K---1K--------------0
End cash Position 8.82%2.86B8.82%2.86B21.90%3.48B--3.32B--4.73B--2.63B--2.63B--2.86B-7.37%3.09B-12.33%2.36B
Free cash flow 230.40%1.37B74.09%-143.56M328.01%353.6M--40.7M--1.12B---1.05B---554.15M---155.08M-64.31%340.89M-506.83%-433.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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