JP Stock MarketDetailed Quotes

4410 Harima Chemicals Group

Watchlist
  • 967
  • +11+1.15%
20min DelayMarket Closed Jul 12 15:00 JST
25.22BMarket Cap-20162P/E (Static)

Harima Chemicals Group 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
458.33%1.21B
-93.95%216M
-8.75%3.57B
-46.80%3.91B
42.97%7.35B
27.25%5.14B
-46.63%4.04B
41.31%7.57B
266.87%5.36B
-55.03%1.46B
Net profit before non-cash adjustment
-110.80%-251M
-22.44%2.32B
29.29%2.99B
-34.07%2.32B
-21.64%3.51B
13.39%4.48B
4.90%3.95B
28.58%3.77B
858.51%2.93B
-121.68%-386.53M
Total adjustment of non-cash items
134.26%3.95B
-41.99%1.68B
3.10%2.9B
67.71%2.82B
-21.52%1.68B
-16.64%2.14B
48.80%2.57B
-11.41%1.72B
-39.39%1.95B
196.65%3.21B
-Depreciation and amortization
10.53%2.73B
13.51%2.47B
-7.57%2.18B
4.20%2.35B
11.20%2.26B
4.25%2.03B
-8.32%1.95B
-4.00%2.13B
-8.80%2.21B
6.30%2.43B
-Reversal of impairment losses recognized in profit and loss
--125M
--0
28.29%439M
350.27%342.2M
-71.87%76M
-58.29%270.2M
327.42%647.88M
-35.40%151.58M
-48.17%234.63M
7.39%452.66M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-682.61%-84.78M
-117.69%-10.83M
-Share of associates
81.77%-190M
-256.51%-1.04B
-365.34%-292.28M
174.21%110.15M
217.02%40.17M
132.82%12.67M
-10.47%-38.61M
11.28%-34.95M
12.32%-39.4M
-8.37%-44.93M
-Disposal profit
-0.52%-194M
-674.37%-193M
102.20%33.6M
-13,258.67%-1.53B
1,221.06%11.6M
99.82%-1.04M
-259.24%-563.54M
-379.24%-156.87M
-133.34%-32.73M
-77.28%98.17M
-Net exchange gains and losses
121.83%437M
448.78%197M
-115.18%-56.48M
269.76%372.03M
144.31%100.61M
-218.47%-227.09M
58.92%191.68M
117.58%120.61M
-231.78%-685.93M
130.86%520.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-65.65%95.91M
--279.2M
-Other non-cash items
310.28%1.04B
-58.12%253M
-48.14%604.1M
244.19%1.16B
-1,608.41%-807.89M
-85.93%53.56M
179.19%380.71M
-295.86%-480.75M
148.12%245.46M
-31.69%-510.06M
Changes in working capital
34.28%-2.49B
-62.63%-3.79B
-90.71%-2.33B
-156.60%-1.22B
245.67%2.16B
40.26%-1.48B
-219.41%-2.48B
333.26%2.08B
135.12%479.4M
-457.63%-1.37B
-Change in receivables
222.88%1.12B
47.92%-909M
-1,649.76%-1.75B
-102.65%-99.75M
334.64%3.77B
32.45%-1.61B
-451.89%-2.38B
5.52%675.4M
-48.27%640.07M
204.86%1.24B
-Change in inventory
-75.43%-3.58B
20.57%-2.04B
-564.63%-2.57B
137.09%553.6M
-658.97%-1.49B
71.86%-196.64M
-179.22%-698.74M
-52.87%882.06M
193.29%1.87B
-220.18%-2.01B
-Change in payables
110.50%125M
-159.33%-1.19B
436.63%2.01B
-571.57%-595.81M
-128.50%-88.72M
-46.32%311.29M
0.82%579.9M
128.30%575.17M
-240.80%-2.03B
-127.25%-596.29M
-Provision for loans, leases and other losses
-87.54%43M
2,037.11%345M
98.35%-17.81M
-3,794.56%-1.08B
-401.13%-27.72M
-39.50%9.21M
-72.89%15.22M
--56.13M
----
----
-Changes in other current assets
-2,487.50%-191M
--8M
----
----
----
----
----
---111.74M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.66%-574M
-45.48%-411M
-20.23%-282.52M
20.76%-234.99M
-7.74%-296.57M
11.57%-275.27M
-4.06%-311.3M
8.07%-299.14M
0.53%-325.39M
3.38%-327.14M
Interest received (cash flow from operating activities)
57.43%318M
50.36%202M
16.92%134.34M
-26.63%114.9M
-42.55%156.62M
6.28%272.6M
58.33%256.5M
24.79%162M
21.98%129.82M
-4.90%106.43M
Tax refund paid
-25.74%-596M
19.23%-474M
25.02%-586.86M
23.58%-782.74M
-6.75%-1.02B
20.61%-959.54M
-103.39%-1.21B
37.62%-594.2M
-7.13%-952.5M
38.82%-889.07M
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
175.75%353M
-116.45%-466M
-5.80%2.83B
-51.38%3.01B
48.03%6.19B
50.49%4.18B
-59.40%2.78B
62.47%6.84B
1,100.49%4.21B
-77.63%350.69M
Investing cash flow
Net PPE purchase and sale
6.53%-3.29B
-37.33%-3.52B
-30.36%-2.56B
42.98%-1.97B
-40.18%-3.45B
-63.63%-2.46B
26.00%-1.5B
15.09%-2.03B
-28.75%-2.39B
-25.23%-1.86B
Net intangibles purchase and sale
83.62%-132M
-202.05%-806M
-288.86%-266.84M
61.30%-68.62M
-257.63%-177.32M
56.92%-49.58M
25.60%-115.1M
44.57%-154.71M
-11.86%-279.09M
-871.07%-249.51M
Net business purchase and sale
--0
---190M
--0
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----
----
----
----
----
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Net investment product transactions
-80.76%367M
403.41%1.91B
-378.49%-628.53M
591.48%225.69M
101.31%32.64M
-3,642.99%-2.49B
167.67%70.42M
19.38%-104.06M
91.72%-129.06M
-1,109.72%-1.56B
Net changes in other investments
96.51%-141M
-19,864.14%-4.04B
141.83%20.44M
-137.53%-48.86M
528.69%130.17M
-244.73%-30.37M
162.46%20.98M
-140.75%-33.59M
303.16%82.43M
-111.75%-40.57M
Investing cash flow
51.92%-3.2B
-93.35%-6.65B
-85.03%-3.44B
46.34%-1.86B
31.21%-3.46B
-229.67%-5.04B
34.29%-1.53B
14.51%-2.32B
26.66%-2.72B
-241.91%-3.71B
Financing cash flow
Net issuance payments of debt
-52.79%4.62B
186.39%9.8B
1,062.73%3.42B
-137.51%-355.26M
-107.61%-149.58M
329.26%1.97B
84.73%-857.3M
-1,627.02%-5.61B
-114.47%-325.02M
-9.80%2.25B
Net common stock issuance
--0
-1,032,042.86%-867M
15.15%-84K
99.98%-99K
-52.85%-605.55M
---396.17M
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Increase or decrease of lease financing
-330.43%-198M
54.18%-46M
-38.54%-100.4M
0.67%-72.47M
1.87%-72.96M
9.35%-74.35M
1.78%-82.01M
11.21%-83.5M
-21.88%-94.05M
-22.69%-77.16M
Cash dividends paid
-1.90%-1.02B
-4.43%-998M
-0.12%-955.69M
1.29%-954.55M
-28.13%-967.05M
-45.43%-754.71M
-33.33%-518.97M
-7.14%-389.23M
0.00%-363.28M
0.00%-363.28M
Cash dividends for minorities
-154.31%-501M
14.49%-197M
-41.20%-230.37M
-1.05%-163.15M
-50.22%-161.47M
-22.89%-107.49M
-13.29%-87.47M
-21.68%-77.21M
14.22%-63.45M
-15.69%-73.97M
Net other fund-raising expenses
56.67%-13M
-11.10%-30M
-42.11%-27M
78.61%-19M
-70.61%-88.83M
-734.01%-52.07M
46.35%-6.24M
76.75%-11.64M
-9.56%-50.06M
46.68%-45.69M
Financing cash flow
-62.19%2.9B
263.47%7.66B
234.65%2.11B
23.51%-1.56B
-452.25%-2.05B
137.42%580.68M
74.87%-1.55B
-589.25%-6.17B
-153.11%-895.85M
-11.93%1.69B
Net cash flow
Beginning cash position
16.49%6.22B
56.01%5.34B
-12.52%3.42B
18.91%3.91B
-10.13%3.29B
-8.56%3.66B
-31.94%4B
8.19%5.88B
-18.02%5.44B
91.05%6.63B
Current changes in cash
-90.59%51M
-63.89%542M
461.58%1.5B
-161.24%-415.16M
346.58%677.93M
8.98%-274.93M
81.79%-302.05M
-378.55%-1.66B
135.66%595.48M
-169.62%-1.67B
Effect of exchange rate changes
7.42%362M
-19.05%337M
659.62%416.31M
-32.66%-74.39M
41.46%-56.08M
-137.39%-95.78M
81.63%-40.35M
-46.18%-219.68M
-131.64%-150.29M
-37.62%475.01M
Cash adjustments other than cash changes
100.00%2M
99,900.00%1M
200.00%1K
0.00%-1K
---1K
----
----
-100.00%-2K
-200.00%-1K
--1K
End cash Position
6.67%6.63B
16.46%6.22B
56.04%5.34B
-12.52%3.42B
18.91%3.91B
-10.13%3.29B
-8.56%3.66B
-31.94%4B
8.19%5.88B
-18.02%5.44B
Free cash flow
35.87%-3.08B
-20,755.08%-4.8B
-103.23%-22.99M
-71.77%712.74M
57.70%2.52B
57.26%1.6B
-78.09%1.02B
231.35%4.65B
179.58%1.4B
-625.36%-1.76B
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 458.33%1.21B-93.95%216M-8.75%3.57B-46.80%3.91B42.97%7.35B27.25%5.14B-46.63%4.04B41.31%7.57B266.87%5.36B-55.03%1.46B
Net profit before non-cash adjustment -110.80%-251M-22.44%2.32B29.29%2.99B-34.07%2.32B-21.64%3.51B13.39%4.48B4.90%3.95B28.58%3.77B858.51%2.93B-121.68%-386.53M
Total adjustment of non-cash items 134.26%3.95B-41.99%1.68B3.10%2.9B67.71%2.82B-21.52%1.68B-16.64%2.14B48.80%2.57B-11.41%1.72B-39.39%1.95B196.65%3.21B
-Depreciation and amortization 10.53%2.73B13.51%2.47B-7.57%2.18B4.20%2.35B11.20%2.26B4.25%2.03B-8.32%1.95B-4.00%2.13B-8.80%2.21B6.30%2.43B
-Reversal of impairment losses recognized in profit and loss --125M--028.29%439M350.27%342.2M-71.87%76M-58.29%270.2M327.42%647.88M-35.40%151.58M-48.17%234.63M7.39%452.66M
-Assets reserve and write-off ---------------------------------682.61%-84.78M-117.69%-10.83M
-Share of associates 81.77%-190M-256.51%-1.04B-365.34%-292.28M174.21%110.15M217.02%40.17M132.82%12.67M-10.47%-38.61M11.28%-34.95M12.32%-39.4M-8.37%-44.93M
-Disposal profit -0.52%-194M-674.37%-193M102.20%33.6M-13,258.67%-1.53B1,221.06%11.6M99.82%-1.04M-259.24%-563.54M-379.24%-156.87M-133.34%-32.73M-77.28%98.17M
-Net exchange gains and losses 121.83%437M448.78%197M-115.18%-56.48M269.76%372.03M144.31%100.61M-218.47%-227.09M58.92%191.68M117.58%120.61M-231.78%-685.93M130.86%520.52M
-Pension and employee benefit expenses ---------------------------------65.65%95.91M--279.2M
-Other non-cash items 310.28%1.04B-58.12%253M-48.14%604.1M244.19%1.16B-1,608.41%-807.89M-85.93%53.56M179.19%380.71M-295.86%-480.75M148.12%245.46M-31.69%-510.06M
Changes in working capital 34.28%-2.49B-62.63%-3.79B-90.71%-2.33B-156.60%-1.22B245.67%2.16B40.26%-1.48B-219.41%-2.48B333.26%2.08B135.12%479.4M-457.63%-1.37B
-Change in receivables 222.88%1.12B47.92%-909M-1,649.76%-1.75B-102.65%-99.75M334.64%3.77B32.45%-1.61B-451.89%-2.38B5.52%675.4M-48.27%640.07M204.86%1.24B
-Change in inventory -75.43%-3.58B20.57%-2.04B-564.63%-2.57B137.09%553.6M-658.97%-1.49B71.86%-196.64M-179.22%-698.74M-52.87%882.06M193.29%1.87B-220.18%-2.01B
-Change in payables 110.50%125M-159.33%-1.19B436.63%2.01B-571.57%-595.81M-128.50%-88.72M-46.32%311.29M0.82%579.9M128.30%575.17M-240.80%-2.03B-127.25%-596.29M
-Provision for loans, leases and other losses -87.54%43M2,037.11%345M98.35%-17.81M-3,794.56%-1.08B-401.13%-27.72M-39.50%9.21M-72.89%15.22M--56.13M--------
-Changes in other current assets -2,487.50%-191M--8M-----------------------111.74M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.66%-574M-45.48%-411M-20.23%-282.52M20.76%-234.99M-7.74%-296.57M11.57%-275.27M-4.06%-311.3M8.07%-299.14M0.53%-325.39M3.38%-327.14M
Interest received (cash flow from operating activities) 57.43%318M50.36%202M16.92%134.34M-26.63%114.9M-42.55%156.62M6.28%272.6M58.33%256.5M24.79%162M21.98%129.82M-4.90%106.43M
Tax refund paid -25.74%-596M19.23%-474M25.02%-586.86M23.58%-782.74M-6.75%-1.02B20.61%-959.54M-103.39%-1.21B37.62%-594.2M-7.13%-952.5M38.82%-889.07M
Other operating cash inflow (outflow) -200.00%-1M1M0200.00%1K0.00%-1K0.00%-1K0.00%-1K-1K00.00%-1K
Operating cash flow 175.75%353M-116.45%-466M-5.80%2.83B-51.38%3.01B48.03%6.19B50.49%4.18B-59.40%2.78B62.47%6.84B1,100.49%4.21B-77.63%350.69M
Investing cash flow
Net PPE purchase and sale 6.53%-3.29B-37.33%-3.52B-30.36%-2.56B42.98%-1.97B-40.18%-3.45B-63.63%-2.46B26.00%-1.5B15.09%-2.03B-28.75%-2.39B-25.23%-1.86B
Net intangibles purchase and sale 83.62%-132M-202.05%-806M-288.86%-266.84M61.30%-68.62M-257.63%-177.32M56.92%-49.58M25.60%-115.1M44.57%-154.71M-11.86%-279.09M-871.07%-249.51M
Net business purchase and sale --0---190M--0----------------------------
Net investment product transactions -80.76%367M403.41%1.91B-378.49%-628.53M591.48%225.69M101.31%32.64M-3,642.99%-2.49B167.67%70.42M19.38%-104.06M91.72%-129.06M-1,109.72%-1.56B
Net changes in other investments 96.51%-141M-19,864.14%-4.04B141.83%20.44M-137.53%-48.86M528.69%130.17M-244.73%-30.37M162.46%20.98M-140.75%-33.59M303.16%82.43M-111.75%-40.57M
Investing cash flow 51.92%-3.2B-93.35%-6.65B-85.03%-3.44B46.34%-1.86B31.21%-3.46B-229.67%-5.04B34.29%-1.53B14.51%-2.32B26.66%-2.72B-241.91%-3.71B
Financing cash flow
Net issuance payments of debt -52.79%4.62B186.39%9.8B1,062.73%3.42B-137.51%-355.26M-107.61%-149.58M329.26%1.97B84.73%-857.3M-1,627.02%-5.61B-114.47%-325.02M-9.80%2.25B
Net common stock issuance --0-1,032,042.86%-867M15.15%-84K99.98%-99K-52.85%-605.55M---396.17M----------------
Increase or decrease of lease financing -330.43%-198M54.18%-46M-38.54%-100.4M0.67%-72.47M1.87%-72.96M9.35%-74.35M1.78%-82.01M11.21%-83.5M-21.88%-94.05M-22.69%-77.16M
Cash dividends paid -1.90%-1.02B-4.43%-998M-0.12%-955.69M1.29%-954.55M-28.13%-967.05M-45.43%-754.71M-33.33%-518.97M-7.14%-389.23M0.00%-363.28M0.00%-363.28M
Cash dividends for minorities -154.31%-501M14.49%-197M-41.20%-230.37M-1.05%-163.15M-50.22%-161.47M-22.89%-107.49M-13.29%-87.47M-21.68%-77.21M14.22%-63.45M-15.69%-73.97M
Net other fund-raising expenses 56.67%-13M-11.10%-30M-42.11%-27M78.61%-19M-70.61%-88.83M-734.01%-52.07M46.35%-6.24M76.75%-11.64M-9.56%-50.06M46.68%-45.69M
Financing cash flow -62.19%2.9B263.47%7.66B234.65%2.11B23.51%-1.56B-452.25%-2.05B137.42%580.68M74.87%-1.55B-589.25%-6.17B-153.11%-895.85M-11.93%1.69B
Net cash flow
Beginning cash position 16.49%6.22B56.01%5.34B-12.52%3.42B18.91%3.91B-10.13%3.29B-8.56%3.66B-31.94%4B8.19%5.88B-18.02%5.44B91.05%6.63B
Current changes in cash -90.59%51M-63.89%542M461.58%1.5B-161.24%-415.16M346.58%677.93M8.98%-274.93M81.79%-302.05M-378.55%-1.66B135.66%595.48M-169.62%-1.67B
Effect of exchange rate changes 7.42%362M-19.05%337M659.62%416.31M-32.66%-74.39M41.46%-56.08M-137.39%-95.78M81.63%-40.35M-46.18%-219.68M-131.64%-150.29M-37.62%475.01M
Cash adjustments other than cash changes 100.00%2M99,900.00%1M200.00%1K0.00%-1K---1K---------100.00%-2K-200.00%-1K--1K
End cash Position 6.67%6.63B16.46%6.22B56.04%5.34B-12.52%3.42B18.91%3.91B-10.13%3.29B-8.56%3.66B-31.94%4B8.19%5.88B-18.02%5.44B
Free cash flow 35.87%-3.08B-20,755.08%-4.8B-103.23%-22.99M-71.77%712.74M57.70%2.52B57.26%1.6B-78.09%1.02B231.35%4.65B179.58%1.4B-625.36%-1.76B
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