JP Stock MarketDetailed Quotes

3865 Hokuetsu

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  • 1506
  • -26-1.70%
20min DelayNot Open Nov 1 15:00 JST
283.21BMarket Cap30.18P/E (Static)

Hokuetsu 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
139.73%26.13B
-36.53%10.9B
-27.94%17.17B
-49.46%23.83B
96.61%47.15B
13.90%23.98B
-29.26%21.05B
28.89%29.76B
-19.77%23.09B
44.93%28.78B
Net profit before non-cash adjustment
-57.34%5.87B
-49.71%13.76B
105.22%27.36B
4.88%13.33B
0.06%12.71B
-6.05%12.7B
8.05%13.52B
27.42%12.51B
-9.75%9.82B
40.78%10.88B
Total adjustment of non-cash items
3.62%17.42B
100.63%16.81B
98.93%8.38B
-76.53%4.21B
-0.22%17.95B
-0.89%17.99B
1.20%18.15B
-0.43%17.93B
37.95%18.01B
-17.21%13.06B
-Depreciation and amortization
8.54%13.02B
-10.12%12B
-8.63%13.35B
-21.37%14.61B
0.28%18.58B
-3.50%18.52B
-0.17%19.2B
-2.48%19.23B
2.83%19.72B
-0.45%19.17B
-Reversal of impairment losses recognized in profit and loss
--403M
--0
6,790.35%7.86B
-98.21%114M
4,394.37%6.38B
63.22%142M
--87M
--0
-80.85%45M
21.76%235M
-Share of associates
-114.97%-1.29B
246.89%8.61B
-4.90%-5.86B
-21.99%-5.59B
-263.78%-4.58B
31.72%-1.26B
38.92%-1.84B
23.76%-3.02B
8.25%-3.96B
-82.49%-4.32B
-Disposal profit
2,845.40%4.78B
97.15%-174M
-47.24%-6.1B
-585.13%-4.14B
-6.97%854M
-61.49%918M
53.11%2.38B
123.39%1.56B
-13.09%697M
-69.52%802M
-Other non-cash items
114.06%509M
-320.33%-3.62B
-10.67%-861M
76.29%-778M
-879.40%-3.28B
79.96%-335M
-1,089.35%-1.67B
-88.84%169M
153.35%1.51B
28.13%-2.84B
Changes in working capital
114.42%2.84B
-5.95%-19.67B
-395.59%-18.56B
-61.90%6.28B
345.48%16.48B
36.75%-6.72B
-1,436.32%-10.62B
85.43%-691M
-197.98%-4.74B
232.92%4.84B
-Change in receivables
103.94%619M
-24.57%-15.72B
-1,320.50%-12.62B
-94.05%1.03B
3,090.64%17.39B
107.57%545M
-218.58%-7.2B
-63.77%-2.26B
-123.27%-1.38B
216.41%5.93B
-Change in inventory
48.34%-3.08B
20.05%-5.96B
-214.41%-7.46B
713.48%6.52B
111.26%801M
-91.91%-7.11B
-322.91%-3.71B
140.43%1.66B
-116.70%-4.11B
-1,050.30%-1.9B
-Change in payables
48.21%2.64B
-13.02%1.78B
219.73%2.05B
9.46%-1.71B
-466.47%-1.89B
-327.21%-334M
-57.39%147M
-77.48%345M
37.28%1.53B
-38.31%1.12B
-Provision for loans, leases and other losses
1,058.08%2.65B
142.49%229M
-221.67%-539M
138.17%443M
-1.06%186M
30.56%188M
132.80%144M
43.86%-439M
-153.90%-782M
-61.26%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.90%-868M
-84.34%-730M
-13.47%-396M
42.31%-349M
15.97%-605M
5.39%-720M
-13.58%-761M
21.82%-670M
4.25%-857M
11.65%-895M
Interest received (cash flow from operating activities)
-2.35%2.28B
42.04%2.34B
13.60%1.65B
-5.17%1.45B
3.31%1.53B
4.15%1.48B
-28.71%1.42B
87.39%1.99B
5.46%1.06B
12.00%1.01B
Tax refund paid
28.85%-5.3B
-523.30%-7.45B
212.10%1.76B
67.70%-1.57B
-50.88%-4.86B
-49.47%-3.22B
0.42%-2.16B
7.99%-2.16B
-73.32%-2.35B
-26.94%-1.36B
Other operating cash inflow (outflow)
102.36%78M
-82,875.00%-3.31B
-99.00%4M
-47.44%401M
606.48%763M
-40.98%108M
18,400.00%183M
0.00%-1M
-100.31%-1M
32,200.00%321M
Operating cash flow
1,178.35%22.32B
-91.35%1.75B
-15.04%20.19B
-45.97%23.76B
103.34%43.97B
9.55%21.63B
-31.73%19.74B
38.08%28.92B
-24.82%20.94B
49.17%27.86B
Investing cash flow
Net PPE purchase and sale
-6.76%-13.01B
-406.78%-12.18B
85.24%-2.4B
-3.13%-16.29B
0.41%-15.79B
-11.39%-15.86B
-5.64%-14.24B
-54.71%-13.48B
22.31%-8.71B
49.04%-11.21B
Net business purchase and sale
---872M
--0
--1.5B
--0
----
----
----
----
1,538.50%5.38B
56.41%-374M
Net investment product transactions
-6,200.00%-1.07B
97.72%-17M
76.36%-744M
-28.92%-3.15B
20.93%-2.44B
-9,746.88%-3.09B
111.39%32M
5.70%-281M
92.62%-298M
-261.68%-4.04B
Advance cash and loans provided to other parties
52.17%-44M
16.36%-92M
27.63%-110M
-27.73%-152M
4.03%-119M
-100.00%-124M
61.01%-62M
2.45%-159M
-15.60%-163M
-729.41%-141M
Repayment of advance payments to other parties and cash income from loans
-57.78%19M
-74.58%45M
33.08%177M
-2.21%133M
91.55%136M
-8.97%71M
-69.29%78M
73.97%254M
36.45%146M
-3.60%107M
Net changes in other investments
-2.77%-520M
-655.22%-506M
44.17%-67M
93.94%-120M
-620.36%-1.98B
-987.10%-275M
106.67%31M
-16.67%15M
103.00%18M
-155.66%-600M
Investing cash flow
-21.49%-15.49B
-673.85%-12.75B
91.58%-1.65B
3.09%-19.58B
-4.80%-20.2B
-36.14%-19.27B
-3.74%-14.16B
-276.19%-13.65B
77.69%-3.63B
28.70%-16.26B
Financing cash flow
Net issuance payments of debt
-114.87%-391M
115.93%2.63B
-338.68%-16.51B
253.19%6.92B
-413.25%-4.51B
117.94%1.44B
29.90%-8.03B
-24.22%-11.46B
32.71%-9.22B
-500.82%-13.7B
Net common stock issuance
----
----
----
----
-1,009,600.00%-10.1B
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
99.99%-1M
Cash dividends paid
30.71%-3.04B
-86.22%-4.38B
-7.40%-2.35B
3.69%-2.19B
-0.04%-2.27B
0.00%-2.27B
-0.04%-2.27B
-0.04%-2.27B
0.00%-2.27B
7.38%-2.27B
Cash dividends for minorities
-11.24%-99M
0.00%-89M
-5.95%-89M
-5.00%-84M
-3.90%-80M
17.20%-77M
-30.99%-93M
23.66%-71M
-416.67%-93M
-157.14%-18M
Net other fund-raising expenses
-6.56%-276M
-7.47%-259M
14.84%-241M
4.39%-283M
-1,133.33%-296M
90.24%-24M
61.92%-246M
9.40%-646M
8.24%-713M
10.17%-777M
Financing cash flow
-81.09%-3.8B
89.06%-2.1B
-540.27%-19.19B
125.25%4.36B
-1,748.07%-17.26B
91.23%-934M
26.32%-10.64B
-17.44%-14.45B
26.65%-12.3B
-124.48%-16.77B
Net cash flow
Beginning cash position
-40.34%18.06B
1.44%30.28B
39.58%29.85B
40.66%21.38B
6.45%15.2B
-25.94%14.28B
2.09%19.28B
23.48%18.89B
-23.13%15.3B
-31.39%19.9B
Current changes in cash
123.08%3.03B
-1,919.41%-13.11B
-107.60%-649M
31.15%8.54B
359.38%6.51B
128.02%1.42B
-714.20%-5.06B
-83.57%824M
196.91%5.01B
55.40%-5.17B
Effect of exchange rate changes
17.81%1.05B
-17.16%893M
1,447.50%1.08B
75.90%-80M
33.06%-332M
-955.17%-496M
113.55%58M
69.88%-428M
-372.22%-1.42B
-69.62%522M
Cash adjustments other than cash changes
----
--1M
----
----
0.00%-1M
---1M
----
-100.00%-2M
-102.00%-1M
-93.58%50M
End cash Position
22.57%22.14B
-40.34%18.06B
1.44%30.28B
39.58%29.85B
40.66%21.38B
6.45%15.2B
-25.94%14.28B
2.09%19.28B
23.48%18.89B
-23.13%15.3B
Free cash flow
167.65%7.77B
-276.92%-11.48B
-12.32%6.49B
-73.67%7.4B
448.59%28.12B
0.29%5.13B
-66.39%5.11B
26.82%15.2B
-27.33%11.99B
513.12%16.5B
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 139.73%26.13B-36.53%10.9B-27.94%17.17B-49.46%23.83B96.61%47.15B13.90%23.98B-29.26%21.05B28.89%29.76B-19.77%23.09B44.93%28.78B
Net profit before non-cash adjustment -57.34%5.87B-49.71%13.76B105.22%27.36B4.88%13.33B0.06%12.71B-6.05%12.7B8.05%13.52B27.42%12.51B-9.75%9.82B40.78%10.88B
Total adjustment of non-cash items 3.62%17.42B100.63%16.81B98.93%8.38B-76.53%4.21B-0.22%17.95B-0.89%17.99B1.20%18.15B-0.43%17.93B37.95%18.01B-17.21%13.06B
-Depreciation and amortization 8.54%13.02B-10.12%12B-8.63%13.35B-21.37%14.61B0.28%18.58B-3.50%18.52B-0.17%19.2B-2.48%19.23B2.83%19.72B-0.45%19.17B
-Reversal of impairment losses recognized in profit and loss --403M--06,790.35%7.86B-98.21%114M4,394.37%6.38B63.22%142M--87M--0-80.85%45M21.76%235M
-Share of associates -114.97%-1.29B246.89%8.61B-4.90%-5.86B-21.99%-5.59B-263.78%-4.58B31.72%-1.26B38.92%-1.84B23.76%-3.02B8.25%-3.96B-82.49%-4.32B
-Disposal profit 2,845.40%4.78B97.15%-174M-47.24%-6.1B-585.13%-4.14B-6.97%854M-61.49%918M53.11%2.38B123.39%1.56B-13.09%697M-69.52%802M
-Other non-cash items 114.06%509M-320.33%-3.62B-10.67%-861M76.29%-778M-879.40%-3.28B79.96%-335M-1,089.35%-1.67B-88.84%169M153.35%1.51B28.13%-2.84B
Changes in working capital 114.42%2.84B-5.95%-19.67B-395.59%-18.56B-61.90%6.28B345.48%16.48B36.75%-6.72B-1,436.32%-10.62B85.43%-691M-197.98%-4.74B232.92%4.84B
-Change in receivables 103.94%619M-24.57%-15.72B-1,320.50%-12.62B-94.05%1.03B3,090.64%17.39B107.57%545M-218.58%-7.2B-63.77%-2.26B-123.27%-1.38B216.41%5.93B
-Change in inventory 48.34%-3.08B20.05%-5.96B-214.41%-7.46B713.48%6.52B111.26%801M-91.91%-7.11B-322.91%-3.71B140.43%1.66B-116.70%-4.11B-1,050.30%-1.9B
-Change in payables 48.21%2.64B-13.02%1.78B219.73%2.05B9.46%-1.71B-466.47%-1.89B-327.21%-334M-57.39%147M-77.48%345M37.28%1.53B-38.31%1.12B
-Provision for loans, leases and other losses 1,058.08%2.65B142.49%229M-221.67%-539M138.17%443M-1.06%186M30.56%188M132.80%144M43.86%-439M-153.90%-782M-61.26%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.90%-868M-84.34%-730M-13.47%-396M42.31%-349M15.97%-605M5.39%-720M-13.58%-761M21.82%-670M4.25%-857M11.65%-895M
Interest received (cash flow from operating activities) -2.35%2.28B42.04%2.34B13.60%1.65B-5.17%1.45B3.31%1.53B4.15%1.48B-28.71%1.42B87.39%1.99B5.46%1.06B12.00%1.01B
Tax refund paid 28.85%-5.3B-523.30%-7.45B212.10%1.76B67.70%-1.57B-50.88%-4.86B-49.47%-3.22B0.42%-2.16B7.99%-2.16B-73.32%-2.35B-26.94%-1.36B
Other operating cash inflow (outflow) 102.36%78M-82,875.00%-3.31B-99.00%4M-47.44%401M606.48%763M-40.98%108M18,400.00%183M0.00%-1M-100.31%-1M32,200.00%321M
Operating cash flow 1,178.35%22.32B-91.35%1.75B-15.04%20.19B-45.97%23.76B103.34%43.97B9.55%21.63B-31.73%19.74B38.08%28.92B-24.82%20.94B49.17%27.86B
Investing cash flow
Net PPE purchase and sale -6.76%-13.01B-406.78%-12.18B85.24%-2.4B-3.13%-16.29B0.41%-15.79B-11.39%-15.86B-5.64%-14.24B-54.71%-13.48B22.31%-8.71B49.04%-11.21B
Net business purchase and sale ---872M--0--1.5B--0----------------1,538.50%5.38B56.41%-374M
Net investment product transactions -6,200.00%-1.07B97.72%-17M76.36%-744M-28.92%-3.15B20.93%-2.44B-9,746.88%-3.09B111.39%32M5.70%-281M92.62%-298M-261.68%-4.04B
Advance cash and loans provided to other parties 52.17%-44M16.36%-92M27.63%-110M-27.73%-152M4.03%-119M-100.00%-124M61.01%-62M2.45%-159M-15.60%-163M-729.41%-141M
Repayment of advance payments to other parties and cash income from loans -57.78%19M-74.58%45M33.08%177M-2.21%133M91.55%136M-8.97%71M-69.29%78M73.97%254M36.45%146M-3.60%107M
Net changes in other investments -2.77%-520M-655.22%-506M44.17%-67M93.94%-120M-620.36%-1.98B-987.10%-275M106.67%31M-16.67%15M103.00%18M-155.66%-600M
Investing cash flow -21.49%-15.49B-673.85%-12.75B91.58%-1.65B3.09%-19.58B-4.80%-20.2B-36.14%-19.27B-3.74%-14.16B-276.19%-13.65B77.69%-3.63B28.70%-16.26B
Financing cash flow
Net issuance payments of debt -114.87%-391M115.93%2.63B-338.68%-16.51B253.19%6.92B-413.25%-4.51B117.94%1.44B29.90%-8.03B-24.22%-11.46B32.71%-9.22B-500.82%-13.7B
Net common stock issuance -----------------1,009,600.00%-10.1B0.00%-1M0.00%-1M50.00%-1M-100.00%-2M99.99%-1M
Cash dividends paid 30.71%-3.04B-86.22%-4.38B-7.40%-2.35B3.69%-2.19B-0.04%-2.27B0.00%-2.27B-0.04%-2.27B-0.04%-2.27B0.00%-2.27B7.38%-2.27B
Cash dividends for minorities -11.24%-99M0.00%-89M-5.95%-89M-5.00%-84M-3.90%-80M17.20%-77M-30.99%-93M23.66%-71M-416.67%-93M-157.14%-18M
Net other fund-raising expenses -6.56%-276M-7.47%-259M14.84%-241M4.39%-283M-1,133.33%-296M90.24%-24M61.92%-246M9.40%-646M8.24%-713M10.17%-777M
Financing cash flow -81.09%-3.8B89.06%-2.1B-540.27%-19.19B125.25%4.36B-1,748.07%-17.26B91.23%-934M26.32%-10.64B-17.44%-14.45B26.65%-12.3B-124.48%-16.77B
Net cash flow
Beginning cash position -40.34%18.06B1.44%30.28B39.58%29.85B40.66%21.38B6.45%15.2B-25.94%14.28B2.09%19.28B23.48%18.89B-23.13%15.3B-31.39%19.9B
Current changes in cash 123.08%3.03B-1,919.41%-13.11B-107.60%-649M31.15%8.54B359.38%6.51B128.02%1.42B-714.20%-5.06B-83.57%824M196.91%5.01B55.40%-5.17B
Effect of exchange rate changes 17.81%1.05B-17.16%893M1,447.50%1.08B75.90%-80M33.06%-332M-955.17%-496M113.55%58M69.88%-428M-372.22%-1.42B-69.62%522M
Cash adjustments other than cash changes ------1M--------0.00%-1M---1M-----100.00%-2M-102.00%-1M-93.58%50M
End cash Position 22.57%22.14B-40.34%18.06B1.44%30.28B39.58%29.85B40.66%21.38B6.45%15.2B-25.94%14.28B2.09%19.28B23.48%18.89B-23.13%15.3B
Free cash flow 167.65%7.77B-276.92%-11.48B-12.32%6.49B-73.67%7.4B448.59%28.12B0.29%5.13B-66.39%5.11B26.82%15.2B-27.33%11.99B513.12%16.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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