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3593 Hogy Medical

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  • 4560
  • +10+0.22%
20min DelayTrading Nov 13 09:31 JST
102.76BMarket Cap39.46P/E (Static)

Hogy Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
39.94%2.53B
-17.53%9.1B
-16.44%3.77B
63.41%2.26B
-43.70%1.27B
-37.46%1.81B
4.96%11.04B
7.05%4.51B
1.02%1.38B
-16.21%2.25B
Net profit before non-cash adjustment
14.08%1.4B
-34.16%4.08B
-52.44%458M
-41.67%1.2B
-10.24%1.18B
-33.32%1.23B
-1.54%6.19B
-20.68%963M
2.84%2.06B
-16.04%1.32B
Total adjustment of non-cash items
-1.39%1.84B
83.65%7.73B
150.71%3.51B
56.98%1.27B
74.19%1.08B
35.46%1.87B
2.48%4.21B
11.11%1.4B
-9.71%809M
-12.06%620M
-Depreciation and amortization
-14.05%1.41B
82.67%6.61B
87.34%1.64B
84.83%1.67B
77.71%1.66B
81.08%1.64B
-12.10%3.62B
-15.92%877M
-12.67%903M
-9.33%933M
-Reversal of impairment losses recognized in profit and loss
----
-57.33%198M
----
----
----
----
--464M
----
----
----
-Disposal profit
-98.75%1M
12.06%158M
-68.33%57M
106.32%6M
-70.59%15M
1,500.00%80M
56.67%141M
300.00%180M
-4,850.00%-95M
82.14%51M
-Net exchange gains and losses
-65.91%15M
90.91%42M
78.26%-5M
350.00%30M
-242.11%-27M
15.79%44M
-55.10%22M
-243.75%-23M
-185.71%-12M
--19M
-Other non-cash items
291.59%419M
2,108.33%723M
1,750.00%1.62B
-3,446.15%-435M
-47.78%-566M
-75.23%107M
75.68%-36M
-162.82%-98M
108.44%13M
-8.81%-383M
Changes in working capital
44.68%-712M
-525.35%-2.7B
-109.34%-200M
85.32%-219M
-414.87%-995M
-290.00%-1.29B
424.79%635M
23.26%2.14B
2.93%-1.49B
-24.04%316M
-Change in receivables
95.52%-16M
-180.56%-1.41B
-96.32%70M
80.60%-388M
-392.09%-739M
45.91%-357M
-415.00%-504M
25.44%1.9B
-41.34%-2B
-3.07%253M
-Change in inventory
86.51%-82M
-230.57%-410M
145.36%274M
-79.57%113M
-217.39%-189M
-398.04%-608M
48.11%314M
-347.41%-604M
9.29%553M
187.03%161M
-Change in payables
-90.68%-614M
-175.06%-602M
-132.84%-269M
224.44%56M
31.63%-67M
-355.56%-322M
337.98%802M
204.46%819M
92.83%-45M
-128.82%-98M
-Provision for loans, leases and other losses
----
108.41%9M
----
----
----
----
-28.92%-107M
----
----
----
-Changes in other current assets
----
-640.00%-111M
----
----
----
----
-107.85%-15M
----
----
----
-Changes in other current liabilities
----
-219.31%-173M
----
----
----
----
759.09%145M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-6M
20.69%-23M
28.57%-5M
14.29%-6M
25.00%-6M
14.29%-6M
-383.33%-29M
-40.00%-7M
-7M
-700.00%-8M
Interest received (cash flow from operating activities)
31.91%124M
129.13%291M
33.33%32M
129.17%110M
175.00%55M
168.57%94M
53.01%127M
700.00%24M
60.00%48M
11.11%20M
Tax refund paid
91.94%-92M
-15.02%-2.25B
-87.10%-58M
-4.44%-988M
5.88%-64M
-25.08%-1.14B
6.27%-1.96B
44.64%-31M
2.87%-946M
31.31%-68M
Other operating cash inflow (outflow)
0.00%-1M
0
0
200.00%1M
0
0.00%-1M
0
0
-1M
2M
Operating cash flow
238.81%2.56B
-22.44%7.12B
-16.87%3.74B
189.45%1.37B
-43.00%1.25B
-62.40%755M
7.94%9.18B
8.21%4.49B
12.32%474M
-15.64%2.2B
Investing cash flow
Net PPE purchase and sale
33.41%-883M
-100.53%-2.64B
-397.95%-971M
-281.48%-103M
25.69%-243M
-72.43%-1.33B
56.73%-1.32B
86.55%-195M
97.05%-27M
42.83%-327M
Net intangibles purchase and sale
--0
-55.41%-115M
76.47%-4M
-187.50%-46M
-181.82%-62M
84.21%-3M
51.63%-74M
55.26%-17M
51.52%-16M
54.17%-22M
Net investment product transactions
----
20.06%-518M
-43.24%-477M
---41M
----
----
-3.85%-648M
31.90%-333M
--0
----
Advance cash and loans provided to other parties
----
---50M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-30.00%63M
----
----
----
----
718.18%90M
----
----
----
Net changes in other investments
141.22%115M
200.00%1M
3,033.33%264M
42.86%-24M
42.86%40M
-1,368.18%-279M
---1M
---9M
-175.00%-42M
12.00%28M
Investing cash flow
52.24%-768M
-67.20%-3.26B
-153.23%-1.18B
-151.76%-214M
58.33%-265M
-109.92%-1.61B
48.82%-1.95B
77.54%-464M
89.99%-85M
17.62%-636M
Financing cash flow
Net issuance payments of debt
0.00%-499M
0.00%-2B
0.00%-500M
0.00%-500M
0.00%-500M
0.00%-499M
-120.82%-2B
-105.17%-500M
---500M
-681.25%-500M
Net common stock issuance
---1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-11.24%-485M
-11.49%-1.89B
-11.24%-485M
-14.35%-486M
-14.39%-485M
-5.83%-436M
14.94%-1.7B
11.02%-436M
13.97%-425M
15.03%-424M
Net other fund-raising expenses
0.00%-1M
-100.18%-1M
----
----
--0
---1M
--554M
---1M
--556M
----
Financing cash flow
-5.34%-986M
-23.87%-3.89B
-5.23%-986M
-166.94%-985M
-6.49%-985M
-2.74%-936M
71.56%-3.14B
81.44%-937M
64.04%-369M
56.69%-925M
Net cash flow
Beginning cash position
1.48%18.62B
32.79%18.35B
11.02%17.35B
10.88%17.03B
15.80%16.61B
32.79%18.35B
-30.59%13.82B
-6.44%15.63B
-15.22%15.36B
-22.14%14.35B
Current changes in cash
144.94%804M
-100.91%-37M
-49.08%1.58B
765.00%173M
-99.37%4M
-640.48%-1.79B
164.20%4.08B
204.42%3.09B
101.38%20M
313.00%639M
Effect of exchange rate changes
528.00%314M
-30.80%310M
18.60%-302M
-41.22%144M
10.29%418M
-74.36%50M
66.54%448M
-581.82%-371M
562.16%245M
9,575.00%379M
Cash adjustments other than cash changes
--1M
---1M
----
----
----
----
----
----
----
----
End cash Position
18.84%19.74B
1.48%18.62B
1.48%18.62B
11.02%17.35B
10.88%17.03B
15.80%16.61B
32.79%18.35B
32.79%18.35B
-6.44%15.63B
-15.22%15.36B
Free cash flow
391.81%1.68B
-44.55%4.32B
-35.52%2.76B
183.76%1.22B
-51.05%906M
-147.05%-574M
46.87%7.78B
60.80%4.28B
182.10%431M
-6.89%1.85B
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
(Q1)Jun 30, 2024(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 39.94%2.53B-17.53%9.1B-16.44%3.77B63.41%2.26B-43.70%1.27B-37.46%1.81B4.96%11.04B7.05%4.51B1.02%1.38B-16.21%2.25B
Net profit before non-cash adjustment 14.08%1.4B-34.16%4.08B-52.44%458M-41.67%1.2B-10.24%1.18B-33.32%1.23B-1.54%6.19B-20.68%963M2.84%2.06B-16.04%1.32B
Total adjustment of non-cash items -1.39%1.84B83.65%7.73B150.71%3.51B56.98%1.27B74.19%1.08B35.46%1.87B2.48%4.21B11.11%1.4B-9.71%809M-12.06%620M
-Depreciation and amortization -14.05%1.41B82.67%6.61B87.34%1.64B84.83%1.67B77.71%1.66B81.08%1.64B-12.10%3.62B-15.92%877M-12.67%903M-9.33%933M
-Reversal of impairment losses recognized in profit and loss -----57.33%198M------------------464M------------
-Disposal profit -98.75%1M12.06%158M-68.33%57M106.32%6M-70.59%15M1,500.00%80M56.67%141M300.00%180M-4,850.00%-95M82.14%51M
-Net exchange gains and losses -65.91%15M90.91%42M78.26%-5M350.00%30M-242.11%-27M15.79%44M-55.10%22M-243.75%-23M-185.71%-12M--19M
-Other non-cash items 291.59%419M2,108.33%723M1,750.00%1.62B-3,446.15%-435M-47.78%-566M-75.23%107M75.68%-36M-162.82%-98M108.44%13M-8.81%-383M
Changes in working capital 44.68%-712M-525.35%-2.7B-109.34%-200M85.32%-219M-414.87%-995M-290.00%-1.29B424.79%635M23.26%2.14B2.93%-1.49B-24.04%316M
-Change in receivables 95.52%-16M-180.56%-1.41B-96.32%70M80.60%-388M-392.09%-739M45.91%-357M-415.00%-504M25.44%1.9B-41.34%-2B-3.07%253M
-Change in inventory 86.51%-82M-230.57%-410M145.36%274M-79.57%113M-217.39%-189M-398.04%-608M48.11%314M-347.41%-604M9.29%553M187.03%161M
-Change in payables -90.68%-614M-175.06%-602M-132.84%-269M224.44%56M31.63%-67M-355.56%-322M337.98%802M204.46%819M92.83%-45M-128.82%-98M
-Provision for loans, leases and other losses ----108.41%9M-----------------28.92%-107M------------
-Changes in other current assets -----640.00%-111M-----------------107.85%-15M------------
-Changes in other current liabilities -----219.31%-173M----------------759.09%145M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-6M20.69%-23M28.57%-5M14.29%-6M25.00%-6M14.29%-6M-383.33%-29M-40.00%-7M-7M-700.00%-8M
Interest received (cash flow from operating activities) 31.91%124M129.13%291M33.33%32M129.17%110M175.00%55M168.57%94M53.01%127M700.00%24M60.00%48M11.11%20M
Tax refund paid 91.94%-92M-15.02%-2.25B-87.10%-58M-4.44%-988M5.88%-64M-25.08%-1.14B6.27%-1.96B44.64%-31M2.87%-946M31.31%-68M
Other operating cash inflow (outflow) 0.00%-1M00200.00%1M00.00%-1M00-1M2M
Operating cash flow 238.81%2.56B-22.44%7.12B-16.87%3.74B189.45%1.37B-43.00%1.25B-62.40%755M7.94%9.18B8.21%4.49B12.32%474M-15.64%2.2B
Investing cash flow
Net PPE purchase and sale 33.41%-883M-100.53%-2.64B-397.95%-971M-281.48%-103M25.69%-243M-72.43%-1.33B56.73%-1.32B86.55%-195M97.05%-27M42.83%-327M
Net intangibles purchase and sale --0-55.41%-115M76.47%-4M-187.50%-46M-181.82%-62M84.21%-3M51.63%-74M55.26%-17M51.52%-16M54.17%-22M
Net investment product transactions ----20.06%-518M-43.24%-477M---41M---------3.85%-648M31.90%-333M--0----
Advance cash and loans provided to other parties -------50M------------------0------------
Dividends received (cash flow from investment activities) -----30.00%63M----------------718.18%90M------------
Net changes in other investments 141.22%115M200.00%1M3,033.33%264M42.86%-24M42.86%40M-1,368.18%-279M---1M---9M-175.00%-42M12.00%28M
Investing cash flow 52.24%-768M-67.20%-3.26B-153.23%-1.18B-151.76%-214M58.33%-265M-109.92%-1.61B48.82%-1.95B77.54%-464M89.99%-85M17.62%-636M
Financing cash flow
Net issuance payments of debt 0.00%-499M0.00%-2B0.00%-500M0.00%-500M0.00%-500M0.00%-499M-120.82%-2B-105.17%-500M---500M-681.25%-500M
Net common stock issuance ---1M--0--0--0--0--0--0--0--0--0
Cash dividends paid -11.24%-485M-11.49%-1.89B-11.24%-485M-14.35%-486M-14.39%-485M-5.83%-436M14.94%-1.7B11.02%-436M13.97%-425M15.03%-424M
Net other fund-raising expenses 0.00%-1M-100.18%-1M----------0---1M--554M---1M--556M----
Financing cash flow -5.34%-986M-23.87%-3.89B-5.23%-986M-166.94%-985M-6.49%-985M-2.74%-936M71.56%-3.14B81.44%-937M64.04%-369M56.69%-925M
Net cash flow
Beginning cash position 1.48%18.62B32.79%18.35B11.02%17.35B10.88%17.03B15.80%16.61B32.79%18.35B-30.59%13.82B-6.44%15.63B-15.22%15.36B-22.14%14.35B
Current changes in cash 144.94%804M-100.91%-37M-49.08%1.58B765.00%173M-99.37%4M-640.48%-1.79B164.20%4.08B204.42%3.09B101.38%20M313.00%639M
Effect of exchange rate changes 528.00%314M-30.80%310M18.60%-302M-41.22%144M10.29%418M-74.36%50M66.54%448M-581.82%-371M562.16%245M9,575.00%379M
Cash adjustments other than cash changes --1M---1M--------------------------------
End cash Position 18.84%19.74B1.48%18.62B1.48%18.62B11.02%17.35B10.88%17.03B15.80%16.61B32.79%18.35B32.79%18.35B-6.44%15.63B-15.22%15.36B
Free cash flow 391.81%1.68B-44.55%4.32B-35.52%2.76B183.76%1.22B-51.05%906M-147.05%-574M46.87%7.78B60.80%4.28B182.10%431M-6.89%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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