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3284 Hoosiers Holdings

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  • 1021
  • +2+0.20%
20min DelayNot Open Nov 6 15:30 JST
37.69BMarket Cap7.55P/E (Static)

Hoosiers Holdings 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
168.18%3B
-119.94%-4.4B
53.98%22.05B
-30.06%14.32B
1,421.50%20.47B
72.72%-1.55B
-149.52%-5.68B
52.97%-2.28B
-831.49%-4.84B
10.01%-519.5M
Net profit before non-cash adjustment
3.10%7.51B
41.45%7.29B
53.81%5.15B
50.11%3.35B
-64.30%2.23B
-10.25%6.25B
41.44%6.96B
75.09%4.92B
-37.26%2.81B
-29.74%4.48B
Total adjustment of non-cash items
66.23%4.79B
27.48%2.88B
-30.29%2.26B
-31.14%3.24B
-5.37%4.71B
508.19%4.98B
-60.16%818M
407.67%2.05B
-62.67%404.4M
1,521.04%1.08B
-Depreciation and amortization
11.12%1.64B
6.27%1.48B
14.33%1.39B
-3.42%1.21B
-5.13%1.26B
18.20%1.33B
81.39%1.12B
99.71%618M
16.32%309.46M
78.41%266.03M
-Reversal of impairment losses recognized in profit and loss
1,300.00%70M
-98.83%5M
-68.46%429M
-58.13%1.36B
47.10%3.25B
21,980.00%2.21B
-97.49%10M
--398M
----
--36.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
197.63%39.36M
-1,056.38%-40.32M
-Share of associates
-5.46%433M
79.61%458M
339.66%255M
-61.59%58M
46.60%151M
758.33%103M
--12M
----
----
----
-Disposal profit
200.00%4M
-136.36%-4M
-85.53%11M
--76M
--0
--0
--0
---37M
----
----
-Net exchange gains and losses
322.54%158M
-159.17%-71M
355.32%120M
-267.86%-47M
119.72%28M
-215.45%-142M
612.50%123M
---24M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-1,585.61%-2.34M
---139K
-Other non-cash items
144.11%2.49B
1,685.96%1.02B
-90.19%57M
2,320.83%581M
-98.38%24M
430.58%1.48B
-140.80%-448M
1,795.62%1.1B
-92.95%57.92M
457.89%821.56M
Changes in working capital
36.12%-9.31B
-199.54%-14.57B
89.49%14.64B
-42.90%7.72B
205.85%13.53B
5.07%-12.78B
-45.45%-13.46B
-14.91%-9.26B
-32.39%-8.06B
11.56%-6.08B
-Change in receivables
-1,153.97%-664M
-70.42%63M
288.50%213M
-117.55%-113M
184.85%644M
-732.50%-759M
119.14%120M
-621.56%-627M
-262.42%-86.9M
203.46%53.5M
-Change in inventory
-2.03%-15.92B
-232.69%-15.6B
43.94%11.76B
-44.49%8.17B
214.08%14.72B
-37.89%-12.9B
21.65%-9.36B
-41.00%-11.94B
11.08%-8.47B
-59.84%-9.53B
-Change in prepaid assets
-4,500.00%-230M
99.58%-5M
-279.39%-1.18B
-25.00%660M
23.94%880M
366.92%710M
-660.00%-266M
94.63%-35M
-17,295.17%-651.28M
98.10%-3.74M
-Change in payables
619.53%6.48B
-75.17%901M
413.39%3.63B
41.54%-1.16B
-2,253.26%-1.98B
-95.87%92M
414.71%2.23B
-3,146.23%-707M
-90.11%23.21M
-77.76%234.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
-160.03%-17.24M
287,260.00%28.72M
-Provision for loans, leases and other losses
226.92%33M
-141.94%-26M
145.59%62M
-4,633.33%-136M
-99.23%3M
617.33%388M
-121.43%-75M
--350M
----
----
-Changes in other current assets
872.55%992M
-34.62%102M
-48.17%156M
140.90%301M
-138.19%-736M
94.94%-309M
-264.87%-6.11B
223.06%3.71B
-63.33%1.15B
281.16%3.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.47%-1.15B
-4.73%-1.06B
-10.93%-1.02B
10.12%-915M
-12.99%-1.02B
-35.49%-901M
-25.00%-665M
-37.21%-532M
-13.09%-387.72M
-19.72%-342.85M
Interest received (cash flow from operating activities)
11.93%394M
47.90%352M
118.35%238M
-22.14%109M
17.65%140M
29.35%119M
148.65%92M
66.73%37M
89.46%22.19M
385.41%11.71M
Tax refund paid
18.91%-2.05B
-137.62%-2.53B
59.94%-1.07B
23.58%-2.66B
-253.50%-3.48B
64.86%-985M
-101.51%-2.8B
-183.12%-1.39B
79.68%-491.3M
-363.38%-2.42B
Other operating cash inflow (outflow)
-99.08%1M
94.64%109M
143.75%56M
-128M
0
0
2M
0
0
0
Operating cash flow
102.47%186M
-137.18%-7.53B
88.95%20.26B
-33.45%10.72B
585.83%16.11B
63.37%-3.32B
-117.52%-9.05B
26.93%-4.16B
-74.28%-5.7B
-136.32%-3.27B
Investing cash flow
Net PPE purchase and sale
-447.95%-2.54B
76.65%-463M
38.17%-1.98B
-88.65%-3.21B
80.28%-1.7B
-5.78%-8.62B
-49.39%-8.15B
-62.37%-5.46B
-425.16%-3.36B
-1,998.54%-639.72M
Net business purchase and sale
--0
212.18%433M
---386M
----
36.07%-1.93B
-617.81%-3.02B
66.13%-421M
---1.24B
----
----
Net investment product transactions
-614.67%-386M
104.01%75M
-320.95%-1.87B
-57.45%-444M
69.77%-282M
64.18%-933M
-554.52%-2.61B
69.20%-398M
-2,747.84%-1.29B
-68.13%-45.38M
Advance cash and loans provided to other parties
76.34%-172M
16.34%-727M
-210.36%-869M
8.79%-280M
64.09%-307M
-65.38%-855M
86.78%-517M
-10,763.89%-3.91B
97.18%-36M
-3,053.09%-1.28B
Repayment of advance payments to other parties and cash income from loans
-41.11%338M
0.00%574M
617.50%574M
-81.26%80M
-19.89%427M
-17.62%533M
-67.37%647M
918.11%1.98B
-75.16%194.77M
1,653.43%784.04M
Dividends received (cash flow from investment activities)
-32.77%398M
61.75%592M
-7.58%366M
-72.56%396M
541.33%1.44B
-21.05%225M
79.25%285M
--159M
----
----
Net changes in other investments
92.75%-48M
-13,140.00%-662M
-101.26%-5M
-76.38%397M
633.65%1.68B
-279.52%-315M
13.54%-83M
-2,216.04%-96M
92.17%-4.15M
-108.23%-52.95M
Investing cash flow
-1,252.25%-2.41B
95.73%-178M
-36.43%-4.17B
-356.42%-3.06B
94.84%-670M
-19.77%-12.99B
-21.00%-10.84B
-99.25%-8.96B
-265.34%-4.5B
-23.58%-1.23B
Financing cash flow
Net issuance payments of debt
-31.89%4.5B
155.54%6.61B
-1,716.34%-11.9B
92.52%-655M
-161.78%-8.76B
-9.20%14.18B
-27.36%15.61B
120.51%21.49B
8.50%9.75B
30.11%8.98B
Net common stock issuance
--33M
--0
----
-113,900.00%-14.79B
101.91%13M
-104.84%-680M
5,008.04%14.04B
72.13%-286M
-49.05%-1.03B
---688.36M
Cash dividends paid
-28.82%-1.98B
-22.08%-1.54B
8.57%-1.26B
19.94%-1.38B
-35.01%-1.72B
-75.72%-1.27B
-36.79%-725M
-25.80%-530M
-3.75%-421.31M
-8.14%-406.09M
Cash dividends for minorities
----
----
----
----
----
---181M
----
----
----
----
Net other fund-raising expenses
-116.24%-140M
-73.56%862M
86.39%3.26B
471.57%1.75B
240.00%306M
163.83%90M
-2,920.00%-141M
-96.40%5M
168.95%138.78M
-189.99%-201.29M
Financing cash flow
-59.32%2.41B
159.94%5.93B
34.36%-9.9B
-48.41%-15.08B
-183.74%-10.16B
-57.85%12.13B
39.18%28.78B
145.10%20.68B
9.77%8.44B
19.01%7.69B
Net cash flow
Beginning cash position
-5.04%28.62B
26.00%30.14B
-23.69%23.92B
20.05%31.35B
-13.31%26.11B
40.86%30.12B
54.92%21.38B
-11.29%13.8B
25.76%15.56B
49.19%12.37B
Current changes in cash
110.80%192M
-128.72%-1.78B
183.52%6.19B
-240.37%-7.41B
226.58%5.28B
-146.94%-4.17B
17.60%8.89B
530.38%7.56B
-155.09%-1.76B
-21.87%3.19B
Effect of exchange rate changes
-27.24%187M
786.21%257M
390.00%29M
77.78%-10M
-140.91%-45M
170.97%110M
-745.83%-155M
--24M
----
----
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
---2M
----
980.00%54M
600.00%5M
---1M
----
0.00%-1K
End cash Position
1.32%29B
-5.04%28.62B
26.00%30.14B
-23.69%23.92B
20.05%31.35B
-13.31%26.11B
40.86%30.12B
54.91%21.38B
-11.28%13.8B
25.76%15.56B
Free cash flow
70.59%-2.38B
-144.62%-8.1B
143.98%18.16B
-48.15%7.44B
220.29%14.36B
32.63%-11.94B
-76.77%-17.72B
-10.68%-10.02B
-128.21%-9.06B
-180.73%-3.97B
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 168.18%3B-119.94%-4.4B53.98%22.05B-30.06%14.32B1,421.50%20.47B72.72%-1.55B-149.52%-5.68B52.97%-2.28B-831.49%-4.84B10.01%-519.5M
Net profit before non-cash adjustment 3.10%7.51B41.45%7.29B53.81%5.15B50.11%3.35B-64.30%2.23B-10.25%6.25B41.44%6.96B75.09%4.92B-37.26%2.81B-29.74%4.48B
Total adjustment of non-cash items 66.23%4.79B27.48%2.88B-30.29%2.26B-31.14%3.24B-5.37%4.71B508.19%4.98B-60.16%818M407.67%2.05B-62.67%404.4M1,521.04%1.08B
-Depreciation and amortization 11.12%1.64B6.27%1.48B14.33%1.39B-3.42%1.21B-5.13%1.26B18.20%1.33B81.39%1.12B99.71%618M16.32%309.46M78.41%266.03M
-Reversal of impairment losses recognized in profit and loss 1,300.00%70M-98.83%5M-68.46%429M-58.13%1.36B47.10%3.25B21,980.00%2.21B-97.49%10M--398M------36.13M
-Assets reserve and write-off --------------------------------197.63%39.36M-1,056.38%-40.32M
-Share of associates -5.46%433M79.61%458M339.66%255M-61.59%58M46.60%151M758.33%103M--12M------------
-Disposal profit 200.00%4M-136.36%-4M-85.53%11M--76M--0--0--0---37M--------
-Net exchange gains and losses 322.54%158M-159.17%-71M355.32%120M-267.86%-47M119.72%28M-215.45%-142M612.50%123M---24M--------
-Pension and employee benefit expenses ---------------------------------1,585.61%-2.34M---139K
-Other non-cash items 144.11%2.49B1,685.96%1.02B-90.19%57M2,320.83%581M-98.38%24M430.58%1.48B-140.80%-448M1,795.62%1.1B-92.95%57.92M457.89%821.56M
Changes in working capital 36.12%-9.31B-199.54%-14.57B89.49%14.64B-42.90%7.72B205.85%13.53B5.07%-12.78B-45.45%-13.46B-14.91%-9.26B-32.39%-8.06B11.56%-6.08B
-Change in receivables -1,153.97%-664M-70.42%63M288.50%213M-117.55%-113M184.85%644M-732.50%-759M119.14%120M-621.56%-627M-262.42%-86.9M203.46%53.5M
-Change in inventory -2.03%-15.92B-232.69%-15.6B43.94%11.76B-44.49%8.17B214.08%14.72B-37.89%-12.9B21.65%-9.36B-41.00%-11.94B11.08%-8.47B-59.84%-9.53B
-Change in prepaid assets -4,500.00%-230M99.58%-5M-279.39%-1.18B-25.00%660M23.94%880M366.92%710M-660.00%-266M94.63%-35M-17,295.17%-651.28M98.10%-3.74M
-Change in payables 619.53%6.48B-75.17%901M413.39%3.63B41.54%-1.16B-2,253.26%-1.98B-95.87%92M414.71%2.23B-3,146.23%-707M-90.11%23.21M-77.76%234.75M
-Change in accrued expense ---------------------------------160.03%-17.24M287,260.00%28.72M
-Provision for loans, leases and other losses 226.92%33M-141.94%-26M145.59%62M-4,633.33%-136M-99.23%3M617.33%388M-121.43%-75M--350M--------
-Changes in other current assets 872.55%992M-34.62%102M-48.17%156M140.90%301M-138.19%-736M94.94%-309M-264.87%-6.11B223.06%3.71B-63.33%1.15B281.16%3.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.47%-1.15B-4.73%-1.06B-10.93%-1.02B10.12%-915M-12.99%-1.02B-35.49%-901M-25.00%-665M-37.21%-532M-13.09%-387.72M-19.72%-342.85M
Interest received (cash flow from operating activities) 11.93%394M47.90%352M118.35%238M-22.14%109M17.65%140M29.35%119M148.65%92M66.73%37M89.46%22.19M385.41%11.71M
Tax refund paid 18.91%-2.05B-137.62%-2.53B59.94%-1.07B23.58%-2.66B-253.50%-3.48B64.86%-985M-101.51%-2.8B-183.12%-1.39B79.68%-491.3M-363.38%-2.42B
Other operating cash inflow (outflow) -99.08%1M94.64%109M143.75%56M-128M002M000
Operating cash flow 102.47%186M-137.18%-7.53B88.95%20.26B-33.45%10.72B585.83%16.11B63.37%-3.32B-117.52%-9.05B26.93%-4.16B-74.28%-5.7B-136.32%-3.27B
Investing cash flow
Net PPE purchase and sale -447.95%-2.54B76.65%-463M38.17%-1.98B-88.65%-3.21B80.28%-1.7B-5.78%-8.62B-49.39%-8.15B-62.37%-5.46B-425.16%-3.36B-1,998.54%-639.72M
Net business purchase and sale --0212.18%433M---386M----36.07%-1.93B-617.81%-3.02B66.13%-421M---1.24B--------
Net investment product transactions -614.67%-386M104.01%75M-320.95%-1.87B-57.45%-444M69.77%-282M64.18%-933M-554.52%-2.61B69.20%-398M-2,747.84%-1.29B-68.13%-45.38M
Advance cash and loans provided to other parties 76.34%-172M16.34%-727M-210.36%-869M8.79%-280M64.09%-307M-65.38%-855M86.78%-517M-10,763.89%-3.91B97.18%-36M-3,053.09%-1.28B
Repayment of advance payments to other parties and cash income from loans -41.11%338M0.00%574M617.50%574M-81.26%80M-19.89%427M-17.62%533M-67.37%647M918.11%1.98B-75.16%194.77M1,653.43%784.04M
Dividends received (cash flow from investment activities) -32.77%398M61.75%592M-7.58%366M-72.56%396M541.33%1.44B-21.05%225M79.25%285M--159M--------
Net changes in other investments 92.75%-48M-13,140.00%-662M-101.26%-5M-76.38%397M633.65%1.68B-279.52%-315M13.54%-83M-2,216.04%-96M92.17%-4.15M-108.23%-52.95M
Investing cash flow -1,252.25%-2.41B95.73%-178M-36.43%-4.17B-356.42%-3.06B94.84%-670M-19.77%-12.99B-21.00%-10.84B-99.25%-8.96B-265.34%-4.5B-23.58%-1.23B
Financing cash flow
Net issuance payments of debt -31.89%4.5B155.54%6.61B-1,716.34%-11.9B92.52%-655M-161.78%-8.76B-9.20%14.18B-27.36%15.61B120.51%21.49B8.50%9.75B30.11%8.98B
Net common stock issuance --33M--0-----113,900.00%-14.79B101.91%13M-104.84%-680M5,008.04%14.04B72.13%-286M-49.05%-1.03B---688.36M
Cash dividends paid -28.82%-1.98B-22.08%-1.54B8.57%-1.26B19.94%-1.38B-35.01%-1.72B-75.72%-1.27B-36.79%-725M-25.80%-530M-3.75%-421.31M-8.14%-406.09M
Cash dividends for minorities -----------------------181M----------------
Net other fund-raising expenses -116.24%-140M-73.56%862M86.39%3.26B471.57%1.75B240.00%306M163.83%90M-2,920.00%-141M-96.40%5M168.95%138.78M-189.99%-201.29M
Financing cash flow -59.32%2.41B159.94%5.93B34.36%-9.9B-48.41%-15.08B-183.74%-10.16B-57.85%12.13B39.18%28.78B145.10%20.68B9.77%8.44B19.01%7.69B
Net cash flow
Beginning cash position -5.04%28.62B26.00%30.14B-23.69%23.92B20.05%31.35B-13.31%26.11B40.86%30.12B54.92%21.38B-11.29%13.8B25.76%15.56B49.19%12.37B
Current changes in cash 110.80%192M-128.72%-1.78B183.52%6.19B-240.37%-7.41B226.58%5.28B-146.94%-4.17B17.60%8.89B530.38%7.56B-155.09%-1.76B-21.87%3.19B
Effect of exchange rate changes -27.24%187M786.21%257M390.00%29M77.78%-10M-140.91%-45M170.97%110M-745.83%-155M--24M--------
Cash adjustments other than cash changes -200.00%-1M--1M-------2M----980.00%54M600.00%5M---1M----0.00%-1K
End cash Position 1.32%29B-5.04%28.62B26.00%30.14B-23.69%23.92B20.05%31.35B-13.31%26.11B40.86%30.12B54.91%21.38B-11.28%13.8B25.76%15.56B
Free cash flow 70.59%-2.38B-144.62%-8.1B143.98%18.16B-48.15%7.44B220.29%14.36B32.63%-11.94B-76.77%-17.72B-10.68%-10.02B-128.21%-9.06B-180.73%-3.97B
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

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