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3174 Happiness and D

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20min DelayNot Open Jan 6 15:30 JST
1.83BMarket Cap-3.92P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
646.36%836.3M
-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
Net profit before non-cash adjustment
-4.69%-474.29M
-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
Total adjustment of non-cash items
17.66%558.97M
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
-Depreciation and amortization
-16.17%175.6M
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
-Reversal of impairment losses recognized in profit and loss
40.39%262.71M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
48.21%-2.89M
-132.84%-5.57M
-Disposal profit
157.06%8.51M
-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
-Net exchange gains and losses
----
----
----
----
----
----
----
---1.19M
----
----
-Remuneration paid in stock
-33.77%18.9M
-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
-Other non-cash items
99.95%93.26M
-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
Changes in working capital
735.28%751.62M
-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
-Change in receivables
-149.06%-22.9M
-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
-Change in inventory
270.43%759.39M
-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
-Change in payables
122.98%50.39M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
118.46%3.69M
-172.59%-19.97M
-Provision for loans, leases and other losses
-155.59%-13.78M
-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
-165.54%-21.49M
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)
2.33%-31.83M
-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
Interest received (cash flow from operating activities)
-40.35%1.47M
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
Tax refund paid
58.07%-49.26M
-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
Other operating cash inflow (outflow)
-99.94%1K
-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
Operating cash flow
2,342.07%756.68M
-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
Investing cash flow
Net PPE purchase and sale
-99.01%-106.63M
-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
Net intangibles purchase and sale
86.80%-7.44M
-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
Net business purchase and sale
--0
---167.68M
----
----
----
----
----
--35.83M
----
----
Net investment product transactions
-79.83%50.18M
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--50M
----
Net changes in other investments
188.77%22.05M
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
Investing cash flow
21.92%-41.83M
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
Financing cash flow
Net issuance payments of debt
-328.35%-1.46B
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
Net common stock issuance
--0
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
Cash dividends paid
-0.44%-38.05M
-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
Net other fund-raising expenses
15.99%-171.18M
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
Financing cash flow
-562.90%-1.67B
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
Net cash flow
Beginning 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
Current changes in cash
-449.38%-956.01M
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
Cash adjustments other than cash changes
0.00%-1K
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
End cash Position
-49.35%981.22M
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
Free cash flow
547.41%642.62M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 646.36%836.3M-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
Net profit before non-cash adjustment -4.69%-474.29M-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
Total adjustment of non-cash items 17.66%558.97M45.18%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%329.41M
-Depreciation and amortization -16.17%175.6M1.77%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%276.86M
-Reversal of impairment losses recognized in profit and loss 40.39%262.71M655.14%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
-Assets reserve and write-off --------------------------------48.21%-2.89M-132.84%-5.57M
-Disposal profit 157.06%8.51M-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
-Net exchange gains and losses -------------------------------1.19M--------
-Remuneration paid in stock -33.77%18.9M-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%13.04M
-Other non-cash items 99.95%93.26M-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
Changes in working capital 735.28%751.62M-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%-117.79M
-Change in receivables -149.06%-22.9M-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%321.6M
-Change in inventory 270.43%759.39M-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%-307.61M
-Change in payables 122.98%50.39M-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
-Change in accrued expense --------------------------------118.46%3.69M-172.59%-19.97M
-Provision for loans, leases and other losses -155.59%-13.78M-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 -165.54%-21.49M804.55%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) 2.33%-31.83M-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%-43M
Interest received (cash flow from operating activities) -40.35%1.47M34.39%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%2.56M
Tax refund paid 58.07%-49.26M-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%-161.44M
Other operating cash inflow (outflow) -99.94%1K-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
Operating cash flow 2,342.07%756.68M-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
Investing cash flow
Net PPE purchase and sale -99.01%-106.63M-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%-60.76M
Net intangibles purchase and sale 86.80%-7.44M-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%-12.58M
Net business purchase and sale --0---167.68M----------------------35.83M--------
Net investment product transactions -79.83%50.18M1,554.91%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%-3.95M
Repayment of advance payments to other parties and cash income from loans ----------------------------------50M----
Net changes in other investments 188.77%22.05M11.97%-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
Investing cash flow 21.92%-41.83M42.34%-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%-328.28M
Financing cash flow
Net issuance payments of debt -328.35%-1.46B161.49%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
Net common stock issuance --017.53%-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%-16.65M
Cash dividends paid -0.44%-38.05M-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
Net other fund-raising expenses 15.99%-171.18M15.55%-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
Financing cash flow -562.90%-1.67B126.48%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
Net cash flow
Beginning 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
Current changes in cash -449.38%-956.01M148.96%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
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K0.00%1K200.00%1K
End cash Position -49.35%981.22M16.45%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
Free cash flow 547.41%642.62M-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%70.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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