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4544 H U Group Holdings

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  • 2570.0
  • +11.0+0.43%
20min DelayTrading Jul 25 11:06 JST
147.71BMarket Cap-19356P/E (Static)

H U Group 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-81.79%9.77B
-64.23%7.42B
-44.56%6.21B
-88.95%1.23B
-147.88%-5.08B
-12.46%53.65B
2.39%20.73B
-41.24%11.2B
-23.87%11.11B
43.52%10.61B
Net profit before non-cash adjustment
-133.26%-7.62B
-50.52%-4.38B
-132.26%-1.65B
-103.38%-425M
-114.33%-1.17B
-44.57%22.91B
-138.28%-2.91B
-40.85%5.1B
-7.94%12.59B
-28.80%8.13B
Total adjustment of non-cash items
21.25%20.94B
10.23%4.87B
-7.59%6.37B
382.14%5.1B
-6.19%4.59B
-25.04%17.27B
-66.53%4.42B
712.01%6.89B
-81.63%1.06B
51.75%4.9B
-Depreciation and amortization
5.97%20.87B
4.19%5.47B
-2.23%5.14B
8.25%5.13B
15.32%5.13B
34.65%19.69B
24.62%5.25B
44.15%5.26B
34.57%4.74B
37.08%4.45B
-Reversal of impairment losses recognized in profit and loss
222.17%712M
----
----
----
----
--221M
----
----
----
----
-Share of associates
42.75%2.79B
47.96%944M
579.63%1.1B
27.27%490M
-67.06%253M
-16.61%1.95B
-31.76%638M
-54.37%162M
10.32%385M
9.25%768M
-Disposal profit
1,054.88%1.57B
413.84%703M
1,338.33%863M
--0
--0
-132.67%-164M
-138.49%-224M
137.74%60M
--0
--0
-Net exchange gains and losses
-152.03%-1.24B
-155.32%-480M
-25.46%322M
14.46%-207M
-77.13%-875M
---492M
---188M
--432M
---242M
---494M
-Other non-cash items
4.69%-3.76B
-93.90%-2.48B
-207.32%-1.06B
91.89%-310M
-51.74%83M
-170.90%-3.95B
-117.11%-1.28B
132.63%983M
-308.74%-3.82B
123.79%172M
Changes in working capital
-126.35%-3.55B
-63.97%6.93B
285.25%1.48B
-35.79%-3.45B
-252.86%-8.51B
538.75%13.47B
3,551.71%19.23B
-108.35%-800M
47.57%-2.54B
66.72%-2.41B
-Change in receivables
-95.04%640M
-82.00%1.39B
51.00%-320M
-205.16%-2.96B
-62.76%2.52B
228.51%12.9B
198.19%7.74B
-112.67%-653M
86.06%-969M
2,030.20%6.78B
-Change in inventory
138.64%787M
424.52%847M
46.99%-564M
929.23%1.34B
0.95%-834M
-612.24%-2.04B
-118.07%-261M
25.70%-1.06B
-79.17%130M
8.68%-842M
-Change in payables
-1,615.53%-1.77B
-114.82%-382M
1,468.38%1.84B
-17.02%-2.82B
-3.08%-401M
-108.33%-103M
5,704.35%2.58B
-90.38%117M
-30,012.50%-2.41B
-618.67%-389M
-Provision for loans, leases and other losses
----
----
-39.74%-1.29B
-3.71%2.31B
13.46%-3.83B
----
----
0.64%-926M
-25.64%2.4B
-0.78%-4.42B
-Changes in other current assets
243.05%535M
2,517.54%1.38B
-66.89%146M
-79.83%191M
30.79%-1.18B
---374M
---57M
--441M
169.38%947M
19.54%-1.71B
-Changes in other current liabilities
-221.16%-3.75B
-86.00%878M
30.66%1.68B
42.73%-1.51B
-161.91%-4.79B
-46.14%3.09B
76.15%6.27B
-38.46%1.29B
-619.95%-2.64B
-500.44%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
128.19%5.93B
86.90%-972M
69.16%-2.4B
849.86%10.47B
73.70%-1.17B
-266.02%-21.04B
-121.90%-7.42B
-445.89%-7.77B
-304.69%-1.4B
-167.77%-4.45B
Other operating cash inflow (outflow)
1,196.15%855M
2,121.21%733M
450.00%42M
187.10%27M
177.94%53M
74.84%-78M
178.57%33M
90.00%-12M
50.00%-31M
20.93%-68M
Operating cash flow
-49.13%16.55B
-46.24%7.18B
12.79%3.85B
21.10%11.72B
-201.77%-6.2B
-41.09%32.54B
-20.85%13.35B
-80.49%3.42B
-36.36%9.68B
7.90%6.09B
Investing cash flow
Net PPE purchase and sale
2.01%-11.19B
-69.15%-5.93B
-378.07%-520M
34.07%-2.22B
46.72%-2.52B
49.05%-11.42B
59.70%-3.5B
105.36%187M
41.14%-3.37B
-5.09%-4.73B
Net intangibles purchase and sale
30.41%-5.19B
19.09%-1B
54.83%-1.25B
7.83%-1.41B
20.56%-1.53B
34.57%-7.45B
48.84%-1.24B
-8.43%-2.77B
42.98%-1.53B
48.62%-1.92B
Net business purchase and sale
--0
----
----
----
----
---10.18B
---1.19B
---710M
----
----
Net investment product transactions
-326.27%-534M
-100.63%-5M
----
----
----
-88.45%236M
301.77%799M
----
----
----
Net changes in other investments
211.82%861M
-90.00%41M
117.56%411M
-82.59%313M
115.05%96M
-185.56%-770M
322.83%410M
-400.39%-2.34B
221.32%1.8B
-135.70%-638M
Investing cash flow
45.75%-16.05B
-45.87%-6.89B
69.52%-1.89B
70.81%-3.32B
45.81%-3.95B
4.14%-29.58B
59.59%-4.72B
3.01%-6.19B
-21.69%-11.38B
-112.07%-7.29B
Financing cash flow
Net issuance payments of debt
7.31%6.4B
--0
412.61%6.1B
---2.3B
243.57%2.6B
171.02%5.96B
246.33%6.59B
165.71%1.19B
--0
0.00%-1.81B
Net common stock issuance
-98,600.00%-987M
--0
0.00%-1M
----
----
---1M
--0
---1M
----
----
Increase or decrease of lease financing
-3.34%-4.42B
-9.02%-1.19B
1.93%-1.07B
-3.05%-1.08B
-3.23%-1.09B
-7.22%-4.28B
2.77%-1.09B
-10.78%-1.09B
-9.50%-1.05B
-13.12%-1.05B
Cash dividends paid
-0.06%-7.14B
4.76%-20M
0.00%-3.52B
-5.88%-18M
-0.11%-3.58B
19.84%-7.14B
-16.67%-21M
0.11%-3.52B
81.91%-17M
32.06%-3.58B
Net other fund-raising expenses
221.05%368M
99.47%-2M
---29M
--1M
--398M
29.63%-304M
---380M
--0
----
----
Financing cash flow
-0.43%-5.78B
-123.68%-1.21B
143.25%1.48B
-342.83%-4.38B
74.06%-1.67B
73.50%-5.76B
190.44%5.1B
49.68%-3.42B
21.80%-990M
19.71%-6.44B
Net cash flow
Beginning cash position
-4.94%44.19B
32.55%40.4B
-0.48%37.1B
-17.60%32.74B
-4.94%44.19B
8.22%46.48B
-34.06%30.48B
-10.84%37.28B
6.65%39.73B
8.22%46.48B
Current changes in cash
-88.27%-5.28B
-106.72%-922M
155.61%3.45B
249.35%4.02B
-54.75%-11.82B
-206.17%-2.81B
3,056.90%13.72B
-243.22%-6.2B
-158.55%-2.69B
-31.39%-7.64B
Effect of exchange rate changes
103.71%1.04B
3,435.71%467M
76.55%-140M
46.19%345M
-58.17%371M
-42.21%512M
-101.95%-14M
-763.33%-597M
794.12%236M
684.96%887M
Cash adjustments other than cash changes
0.00%-1M
----
----
----
----
-200.00%-1M
----
----
----
----
End cash Position
-9.59%39.95B
-9.59%39.95B
32.55%40.4B
-0.48%37.1B
-17.60%32.74B
-4.94%44.19B
-4.94%44.19B
-34.06%30.48B
-10.84%37.28B
6.65%39.73B
Free cash flow
-109.27%-1.01B
-97.59%204M
151.60%949M
69.33%8.09B
-1,732.92%-10.25B
-46.04%10.85B
78.79%8.47B
-116.03%-1.84B
-26.42%4.78B
78.45%-559M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -81.79%9.77B-64.23%7.42B-44.56%6.21B-88.95%1.23B-147.88%-5.08B-12.46%53.65B2.39%20.73B-41.24%11.2B-23.87%11.11B43.52%10.61B
Net profit before non-cash adjustment -133.26%-7.62B-50.52%-4.38B-132.26%-1.65B-103.38%-425M-114.33%-1.17B-44.57%22.91B-138.28%-2.91B-40.85%5.1B-7.94%12.59B-28.80%8.13B
Total adjustment of non-cash items 21.25%20.94B10.23%4.87B-7.59%6.37B382.14%5.1B-6.19%4.59B-25.04%17.27B-66.53%4.42B712.01%6.89B-81.63%1.06B51.75%4.9B
-Depreciation and amortization 5.97%20.87B4.19%5.47B-2.23%5.14B8.25%5.13B15.32%5.13B34.65%19.69B24.62%5.25B44.15%5.26B34.57%4.74B37.08%4.45B
-Reversal of impairment losses recognized in profit and loss 222.17%712M------------------221M----------------
-Share of associates 42.75%2.79B47.96%944M579.63%1.1B27.27%490M-67.06%253M-16.61%1.95B-31.76%638M-54.37%162M10.32%385M9.25%768M
-Disposal profit 1,054.88%1.57B413.84%703M1,338.33%863M--0--0-132.67%-164M-138.49%-224M137.74%60M--0--0
-Net exchange gains and losses -152.03%-1.24B-155.32%-480M-25.46%322M14.46%-207M-77.13%-875M---492M---188M--432M---242M---494M
-Other non-cash items 4.69%-3.76B-93.90%-2.48B-207.32%-1.06B91.89%-310M-51.74%83M-170.90%-3.95B-117.11%-1.28B132.63%983M-308.74%-3.82B123.79%172M
Changes in working capital -126.35%-3.55B-63.97%6.93B285.25%1.48B-35.79%-3.45B-252.86%-8.51B538.75%13.47B3,551.71%19.23B-108.35%-800M47.57%-2.54B66.72%-2.41B
-Change in receivables -95.04%640M-82.00%1.39B51.00%-320M-205.16%-2.96B-62.76%2.52B228.51%12.9B198.19%7.74B-112.67%-653M86.06%-969M2,030.20%6.78B
-Change in inventory 138.64%787M424.52%847M46.99%-564M929.23%1.34B0.95%-834M-612.24%-2.04B-118.07%-261M25.70%-1.06B-79.17%130M8.68%-842M
-Change in payables -1,615.53%-1.77B-114.82%-382M1,468.38%1.84B-17.02%-2.82B-3.08%-401M-108.33%-103M5,704.35%2.58B-90.38%117M-30,012.50%-2.41B-618.67%-389M
-Provision for loans, leases and other losses ---------39.74%-1.29B-3.71%2.31B13.46%-3.83B--------0.64%-926M-25.64%2.4B-0.78%-4.42B
-Changes in other current assets 243.05%535M2,517.54%1.38B-66.89%146M-79.83%191M30.79%-1.18B---374M---57M--441M169.38%947M19.54%-1.71B
-Changes in other current liabilities -221.16%-3.75B-86.00%878M30.66%1.68B42.73%-1.51B-161.91%-4.79B-46.14%3.09B76.15%6.27B-38.46%1.29B-619.95%-2.64B-500.44%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 128.19%5.93B86.90%-972M69.16%-2.4B849.86%10.47B73.70%-1.17B-266.02%-21.04B-121.90%-7.42B-445.89%-7.77B-304.69%-1.4B-167.77%-4.45B
Other operating cash inflow (outflow) 1,196.15%855M2,121.21%733M450.00%42M187.10%27M177.94%53M74.84%-78M178.57%33M90.00%-12M50.00%-31M20.93%-68M
Operating cash flow -49.13%16.55B-46.24%7.18B12.79%3.85B21.10%11.72B-201.77%-6.2B-41.09%32.54B-20.85%13.35B-80.49%3.42B-36.36%9.68B7.90%6.09B
Investing cash flow
Net PPE purchase and sale 2.01%-11.19B-69.15%-5.93B-378.07%-520M34.07%-2.22B46.72%-2.52B49.05%-11.42B59.70%-3.5B105.36%187M41.14%-3.37B-5.09%-4.73B
Net intangibles purchase and sale 30.41%-5.19B19.09%-1B54.83%-1.25B7.83%-1.41B20.56%-1.53B34.57%-7.45B48.84%-1.24B-8.43%-2.77B42.98%-1.53B48.62%-1.92B
Net business purchase and sale --0-------------------10.18B---1.19B---710M--------
Net investment product transactions -326.27%-534M-100.63%-5M-------------88.45%236M301.77%799M------------
Net changes in other investments 211.82%861M-90.00%41M117.56%411M-82.59%313M115.05%96M-185.56%-770M322.83%410M-400.39%-2.34B221.32%1.8B-135.70%-638M
Investing cash flow 45.75%-16.05B-45.87%-6.89B69.52%-1.89B70.81%-3.32B45.81%-3.95B4.14%-29.58B59.59%-4.72B3.01%-6.19B-21.69%-11.38B-112.07%-7.29B
Financing cash flow
Net issuance payments of debt 7.31%6.4B--0412.61%6.1B---2.3B243.57%2.6B171.02%5.96B246.33%6.59B165.71%1.19B--00.00%-1.81B
Net common stock issuance -98,600.00%-987M--00.00%-1M-----------1M--0---1M--------
Increase or decrease of lease financing -3.34%-4.42B-9.02%-1.19B1.93%-1.07B-3.05%-1.08B-3.23%-1.09B-7.22%-4.28B2.77%-1.09B-10.78%-1.09B-9.50%-1.05B-13.12%-1.05B
Cash dividends paid -0.06%-7.14B4.76%-20M0.00%-3.52B-5.88%-18M-0.11%-3.58B19.84%-7.14B-16.67%-21M0.11%-3.52B81.91%-17M32.06%-3.58B
Net other fund-raising expenses 221.05%368M99.47%-2M---29M--1M--398M29.63%-304M---380M--0--------
Financing cash flow -0.43%-5.78B-123.68%-1.21B143.25%1.48B-342.83%-4.38B74.06%-1.67B73.50%-5.76B190.44%5.1B49.68%-3.42B21.80%-990M19.71%-6.44B
Net cash flow
Beginning cash position -4.94%44.19B32.55%40.4B-0.48%37.1B-17.60%32.74B-4.94%44.19B8.22%46.48B-34.06%30.48B-10.84%37.28B6.65%39.73B8.22%46.48B
Current changes in cash -88.27%-5.28B-106.72%-922M155.61%3.45B249.35%4.02B-54.75%-11.82B-206.17%-2.81B3,056.90%13.72B-243.22%-6.2B-158.55%-2.69B-31.39%-7.64B
Effect of exchange rate changes 103.71%1.04B3,435.71%467M76.55%-140M46.19%345M-58.17%371M-42.21%512M-101.95%-14M-763.33%-597M794.12%236M684.96%887M
Cash adjustments other than cash changes 0.00%-1M-----------------200.00%-1M----------------
End cash Position -9.59%39.95B-9.59%39.95B32.55%40.4B-0.48%37.1B-17.60%32.74B-4.94%44.19B-4.94%44.19B-34.06%30.48B-10.84%37.28B6.65%39.73B
Free cash flow -109.27%-1.01B-97.59%204M151.60%949M69.33%8.09B-1,732.92%-10.25B-46.04%10.85B78.79%8.47B-116.03%-1.84B-26.42%4.78B78.45%-559M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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