JP Stock MarketDetailed Quotes

3174 Happiness and D

Watchlist
  • 845
  • +2+0.24%
20min DelayMarket Closed Aug 16 15:00 JST
2.18BMarket Cap-3207P/E (Static)

Happiness and D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-87.86%112.05M
395.14%923.29M
-142.17%-312.83M
108.56%741.9M
997.15%355.72M
-96.25%32.42M
102.42%864.35M
23.60%427M
414.68%345.47M
-62.89%67.12M
Net profit before non-cash adjustment
-368.89%-453.02M
246.26%168.48M
51.29%-115.19M
-151.52%-236.5M
3.81%459M
19.43%442.16M
281.10%370.21M
-252.73%-204.43M
-64.67%133.85M
-29.88%378.89M
Total adjustment of non-cash items
45.18%475.09M
53.72%327.24M
-49.04%212.89M
3.76%417.77M
30.99%402.63M
-28.91%307.37M
-37.27%432.36M
109.25%689.3M
3.08%329.41M
12.49%319.57M
-Depreciation and amortization
1.77%209.47M
17.67%205.83M
-20.42%174.92M
2.23%219.82M
-0.09%215.03M
-1.95%215.23M
-23.48%219.5M
3.61%286.86M
21.69%276.86M
25.15%227.51M
-Reversal of impairment losses recognized in profit and loss
655.14%187.13M
67.71%24.78M
-94.60%14.78M
9,403.27%273.6M
-92.90%2.88M
-59.58%40.57M
-60.49%100.36M
1,301.84%254.03M
140.65%18.12M
--7.53M
-Assets reserve and write-off
----
----
----
----
----
----
----
48.21%-2.89M
-132.84%-5.57M
215.45%16.97M
-Disposal profit
-60.59%3.31M
-40.05%8.4M
290.03%14.01M
-30.84%3.59M
-54.92%5.19M
-54.62%11.52M
-62.92%25.38M
259.28%68.44M
394.55%19.05M
-79.12%3.85M
-Net exchange gains and losses
----
----
----
----
----
----
---1.19M
----
----
----
-Remuneration paid in stock
-1.23%28.53M
-1.90%28.89M
20.66%29.45M
0.35%24.41M
-0.51%24.32M
145.57%24.45M
-11.11%9.96M
-14.12%11.2M
-9.79%13.04M
38.13%14.46M
-Other non-cash items
-21.40%46.64M
392.77%59.34M
80.44%-20.27M
-166.78%-103.65M
894.43%155.21M
-80.08%15.61M
9.37%78.37M
805.51%71.65M
-83.94%7.91M
-27.58%49.26M
Changes in working capital
-78.95%89.98M
204.15%427.56M
-173.23%-410.53M
210.81%560.63M
29.45%-505.92M
-1,261.02%-717.11M
206.73%61.77M
50.87%-57.87M
81.34%-117.79M
1.90%-631.34M
-Change in receivables
-47.69%46.67M
49.39%89.22M
-87.26%59.73M
234.88%468.75M
-332.04%-347.53M
-4.16%-80.44M
-107.90%-77.23M
-111.55%-37.15M
540.37%321.6M
60.43%-73.03M
-Change in inventory
-11.32%205M
149.59%231.17M
-218.23%-466.2M
234.22%394.31M
44.51%-293.77M
-300.19%-529.45M
27.45%-132.3M
40.72%-182.36M
35.88%-307.61M
23.59%-479.7M
-Change in payables
-381.30%-219.26M
404.04%77.94M
105.23%15.46M
-315.71%-295.72M
240.31%137.09M
-143.80%-97.71M
41.23%223.07M
241.28%157.95M
-5.35%-111.8M
-160.91%-106.12M
-Change in accrued expense
----
----
----
----
----
----
----
118.46%3.69M
-172.59%-19.97M
606.18%27.52M
-Provision for loans, leases and other losses
-3.20%24.78M
231.10%25.6M
-191.10%-19.53M
-292.05%-6.71M
82.02%-1.71M
-119.73%-9.52M
--48.22M
----
----
----
-Changes in other current assets
804.55%32.79M
--3.63M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.35%-32.59M
-0.62%-24.81M
7.75%-24.66M
-6.66%-26.73M
4.08%-25.06M
14.56%-26.13M
21.13%-30.58M
9.83%-38.77M
-1.03%-43M
3.85%-42.56M
Interest received (cash flow from operating activities)
34.39%2.47M
33.16%1.84M
9.11%1.38M
13.07%1.26M
12.83%1.12M
-6.87%990K
-54.82%1.06M
-8.01%2.35M
6.14%2.56M
168.08%2.41M
Tax refund paid
-780.40%-117.48M
47.83%-13.34M
76.78%-25.58M
28.17%-110.15M
30.35%-153.34M
-393.18%-220.15M
-69.19%-44.64M
83.66%-26.38M
30.57%-161.44M
28.25%-232.53M
Other operating cash inflow (outflow)
-82.40%1.81M
634.76%10.27M
-98.51%1.4M
9,412,400.00%94.12M
0.00%-1K
0.00%-1K
-150.00%-1K
300.00%2K
-100.03%-1K
-31.46%3.97M
Operating cash flow
-103.76%-33.75M
349.03%897.24M
-151.44%-360.3M
292.54%700.4M
183.82%178.43M
-126.94%-212.87M
116.97%790.19M
153.64%364.2M
171.23%143.59M
-11.53%-201.59M
Investing cash flow
Net PPE purchase and sale
-137.75%-53.58M
67.82%-22.54M
-83.00%-70.02M
-66.74%-38.27M
76.75%-22.95M
-42.06%-98.7M
-9.16%-69.48M
-4.76%-63.65M
-8.13%-60.76M
70.41%-56.19M
Net intangibles purchase and sale
-124.54%-56.31M
-1,741.12%-25.08M
73.56%-1.36M
-82.34%-5.15M
79.16%-2.83M
-327.90%-13.56M
78.13%-3.17M
-15.12%-14.49M
-832.07%-12.58M
78.24%-1.35M
Net business purchase and sale
---167.68M
----
----
----
----
----
--35.83M
----
----
--3.97M
Net investment product transactions
1,554.91%248.82M
-2.34%-17.1M
-0.59%-16.71M
-0.80%-16.61M
-148.98%-16.48M
-0.65%33.65M
951.19%33.87M
-0.81%-3.98M
-0.46%-3.95M
97.26%-3.93M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--50M
----
----
Net changes in other investments
11.97%-24.84M
-14.26%-28.22M
38.81%-24.69M
-315.77%-40.36M
79.01%-9.71M
12.64%-46.24M
-224.22%-52.93M
116.98%42.61M
-344.20%-251M
-80.67%-56.51M
Investing cash flow
42.34%-53.58M
17.61%-92.93M
-12.36%-112.79M
-93.19%-100.38M
58.38%-51.96M
-123.42%-124.84M
-632.32%-55.88M
103.20%10.5M
-187.95%-328.28M
72.91%-114.01M
Financing cash flow
Net issuance payments of debt
161.49%640.09M
-941.59%-1.04B
-121.62%-99.94M
3.60%462.3M
90.97%446.23M
190.87%233.66M
-768.24%-257.13M
-105.82%-29.62M
708.51%508.91M
-88.61%62.95M
Net common stock issuance
17.53%-37.48M
-58.81%-45.45M
-33.80%-28.62M
---21.39M
--0
44.16%-19.98M
---35.79M
----
----
----
Increase or decrease of lease financing
----
----
----
----
73.90%-1.41M
0.00%-5.4M
66.89%-5.4M
1.98%-16.32M
-9.41%-16.65M
26.70%-15.22M
Cash dividends paid
-6.74%-37.88M
40.18%-35.49M
7.68%-59.33M
-13.02%-64.26M
-52.27%-56.86M
1.65%-37.34M
-0.00%-37.97M
-0.19%-37.97M
0.21%-37.9M
-20.61%-37.98M
Net other fund-raising expenses
15.55%-203.77M
-0.98%-241.27M
15.25%-238.93M
9.60%-281.91M
-0.72%-311.84M
-23.77%-309.62M
-30.83%-250.16M
-54.60%-191.21M
-90.89%-123.68M
-90.93%-64.79M
Financing cash flow
126.48%360.96M
-219.38%-1.36B
-550.51%-426.81M
24.46%94.74M
154.89%76.12M
76.35%-138.68M
-113.17%-586.45M
-183.19%-275.11M
700.86%330.69M
-111.80%-55.04M
Net cash flow
Beginning cash position
-25.14%1.66B
-28.82%2.22B
28.62%3.12B
9.11%2.43B
-17.64%2.22B
5.79%2.7B
4.06%2.55B
6.33%2.45B
-13.84%2.31B
-4.81%2.68B
Current changes in cash
148.96%273.63M
37.90%-558.83M
-229.53%-899.9M
242.94%694.75M
142.53%202.59M
-422.19%-476.39M
48.48%147.86M
-31.79%99.58M
139.39%146M
-174.00%-370.63M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
End cash Position
16.45%1.94B
-25.14%1.66B
-28.82%2.22B
28.62%3.12B
9.11%2.43B
-17.64%2.22B
5.79%2.7B
4.06%2.55B
6.33%2.45B
-13.84%2.31B
Free cash flow
-116.91%-143.63M
296.82%849.62M
-165.71%-431.68M
330.37%656.98M
146.95%152.66M
-145.31%-325.12M
150.84%717.55M
307.21%286.06M
127.11%70.25M
31.24%-259.13M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -87.86%112.05M395.14%923.29M-142.17%-312.83M108.56%741.9M997.15%355.72M-96.25%32.42M102.42%864.35M23.60%427M414.68%345.47M-62.89%67.12M
Net profit before non-cash adjustment -368.89%-453.02M246.26%168.48M51.29%-115.19M-151.52%-236.5M3.81%459M19.43%442.16M281.10%370.21M-252.73%-204.43M-64.67%133.85M-29.88%378.89M
Total adjustment of non-cash items 45.18%475.09M53.72%327.24M-49.04%212.89M3.76%417.77M30.99%402.63M-28.91%307.37M-37.27%432.36M109.25%689.3M3.08%329.41M12.49%319.57M
-Depreciation and amortization 1.77%209.47M17.67%205.83M-20.42%174.92M2.23%219.82M-0.09%215.03M-1.95%215.23M-23.48%219.5M3.61%286.86M21.69%276.86M25.15%227.51M
-Reversal of impairment losses recognized in profit and loss 655.14%187.13M67.71%24.78M-94.60%14.78M9,403.27%273.6M-92.90%2.88M-59.58%40.57M-60.49%100.36M1,301.84%254.03M140.65%18.12M--7.53M
-Assets reserve and write-off ----------------------------48.21%-2.89M-132.84%-5.57M215.45%16.97M
-Disposal profit -60.59%3.31M-40.05%8.4M290.03%14.01M-30.84%3.59M-54.92%5.19M-54.62%11.52M-62.92%25.38M259.28%68.44M394.55%19.05M-79.12%3.85M
-Net exchange gains and losses ---------------------------1.19M------------
-Remuneration paid in stock -1.23%28.53M-1.90%28.89M20.66%29.45M0.35%24.41M-0.51%24.32M145.57%24.45M-11.11%9.96M-14.12%11.2M-9.79%13.04M38.13%14.46M
-Other non-cash items -21.40%46.64M392.77%59.34M80.44%-20.27M-166.78%-103.65M894.43%155.21M-80.08%15.61M9.37%78.37M805.51%71.65M-83.94%7.91M-27.58%49.26M
Changes in working capital -78.95%89.98M204.15%427.56M-173.23%-410.53M210.81%560.63M29.45%-505.92M-1,261.02%-717.11M206.73%61.77M50.87%-57.87M81.34%-117.79M1.90%-631.34M
-Change in receivables -47.69%46.67M49.39%89.22M-87.26%59.73M234.88%468.75M-332.04%-347.53M-4.16%-80.44M-107.90%-77.23M-111.55%-37.15M540.37%321.6M60.43%-73.03M
-Change in inventory -11.32%205M149.59%231.17M-218.23%-466.2M234.22%394.31M44.51%-293.77M-300.19%-529.45M27.45%-132.3M40.72%-182.36M35.88%-307.61M23.59%-479.7M
-Change in payables -381.30%-219.26M404.04%77.94M105.23%15.46M-315.71%-295.72M240.31%137.09M-143.80%-97.71M41.23%223.07M241.28%157.95M-5.35%-111.8M-160.91%-106.12M
-Change in accrued expense ----------------------------118.46%3.69M-172.59%-19.97M606.18%27.52M
-Provision for loans, leases and other losses -3.20%24.78M231.10%25.6M-191.10%-19.53M-292.05%-6.71M82.02%-1.71M-119.73%-9.52M--48.22M------------
-Changes in other current assets 804.55%32.79M--3.63M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.35%-32.59M-0.62%-24.81M7.75%-24.66M-6.66%-26.73M4.08%-25.06M14.56%-26.13M21.13%-30.58M9.83%-38.77M-1.03%-43M3.85%-42.56M
Interest received (cash flow from operating activities) 34.39%2.47M33.16%1.84M9.11%1.38M13.07%1.26M12.83%1.12M-6.87%990K-54.82%1.06M-8.01%2.35M6.14%2.56M168.08%2.41M
Tax refund paid -780.40%-117.48M47.83%-13.34M76.78%-25.58M28.17%-110.15M30.35%-153.34M-393.18%-220.15M-69.19%-44.64M83.66%-26.38M30.57%-161.44M28.25%-232.53M
Other operating cash inflow (outflow) -82.40%1.81M634.76%10.27M-98.51%1.4M9,412,400.00%94.12M0.00%-1K0.00%-1K-150.00%-1K300.00%2K-100.03%-1K-31.46%3.97M
Operating cash flow -103.76%-33.75M349.03%897.24M-151.44%-360.3M292.54%700.4M183.82%178.43M-126.94%-212.87M116.97%790.19M153.64%364.2M171.23%143.59M-11.53%-201.59M
Investing cash flow
Net PPE purchase and sale -137.75%-53.58M67.82%-22.54M-83.00%-70.02M-66.74%-38.27M76.75%-22.95M-42.06%-98.7M-9.16%-69.48M-4.76%-63.65M-8.13%-60.76M70.41%-56.19M
Net intangibles purchase and sale -124.54%-56.31M-1,741.12%-25.08M73.56%-1.36M-82.34%-5.15M79.16%-2.83M-327.90%-13.56M78.13%-3.17M-15.12%-14.49M-832.07%-12.58M78.24%-1.35M
Net business purchase and sale ---167.68M----------------------35.83M----------3.97M
Net investment product transactions 1,554.91%248.82M-2.34%-17.1M-0.59%-16.71M-0.80%-16.61M-148.98%-16.48M-0.65%33.65M951.19%33.87M-0.81%-3.98M-0.46%-3.95M97.26%-3.93M
Repayment of advance payments to other parties and cash income from loans ------------------------------50M--------
Net changes in other investments 11.97%-24.84M-14.26%-28.22M38.81%-24.69M-315.77%-40.36M79.01%-9.71M12.64%-46.24M-224.22%-52.93M116.98%42.61M-344.20%-251M-80.67%-56.51M
Investing cash flow 42.34%-53.58M17.61%-92.93M-12.36%-112.79M-93.19%-100.38M58.38%-51.96M-123.42%-124.84M-632.32%-55.88M103.20%10.5M-187.95%-328.28M72.91%-114.01M
Financing cash flow
Net issuance payments of debt 161.49%640.09M-941.59%-1.04B-121.62%-99.94M3.60%462.3M90.97%446.23M190.87%233.66M-768.24%-257.13M-105.82%-29.62M708.51%508.91M-88.61%62.95M
Net common stock issuance 17.53%-37.48M-58.81%-45.45M-33.80%-28.62M---21.39M--044.16%-19.98M---35.79M------------
Increase or decrease of lease financing ----------------73.90%-1.41M0.00%-5.4M66.89%-5.4M1.98%-16.32M-9.41%-16.65M26.70%-15.22M
Cash dividends paid -6.74%-37.88M40.18%-35.49M7.68%-59.33M-13.02%-64.26M-52.27%-56.86M1.65%-37.34M-0.00%-37.97M-0.19%-37.97M0.21%-37.9M-20.61%-37.98M
Net other fund-raising expenses 15.55%-203.77M-0.98%-241.27M15.25%-238.93M9.60%-281.91M-0.72%-311.84M-23.77%-309.62M-30.83%-250.16M-54.60%-191.21M-90.89%-123.68M-90.93%-64.79M
Financing cash flow 126.48%360.96M-219.38%-1.36B-550.51%-426.81M24.46%94.74M154.89%76.12M76.35%-138.68M-113.17%-586.45M-183.19%-275.11M700.86%330.69M-111.80%-55.04M
Net cash flow
Beginning cash position -25.14%1.66B-28.82%2.22B28.62%3.12B9.11%2.43B-17.64%2.22B5.79%2.7B4.06%2.55B6.33%2.45B-13.84%2.31B-4.81%2.68B
Current changes in cash 148.96%273.63M37.90%-558.83M-229.53%-899.9M242.94%694.75M142.53%202.59M-422.19%-476.39M48.48%147.86M-31.79%99.58M139.39%146M-174.00%-370.63M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K0.00%1K200.00%1K0.00%-1K
End cash Position 16.45%1.94B-25.14%1.66B-28.82%2.22B28.62%3.12B9.11%2.43B-17.64%2.22B5.79%2.7B4.06%2.55B6.33%2.45B-13.84%2.31B
Free cash flow -116.91%-143.63M296.82%849.62M-165.71%-431.68M330.37%656.98M146.95%152.66M-145.31%-325.12M150.84%717.55M307.21%286.06M127.11%70.25M31.24%-259.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg