JP Stock MarketDetailed Quotes

5352 Krosaki Harima

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  • 2139
  • -5-0.23%
20min DelayMarket Closed Aug 9 15:00 JST
77.98BMarket Cap5.80P/E (Static)

Krosaki Harima 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
374.93%17.28B
-43.40%3.64B
-38.44%6.43B
-22.09%10.44B
3.09%13.4B
149.31%13B
1,832.23%5.21B
-109.30%-301M
-42.68%3.24B
1.67%5.65B
Net profit before non-cash adjustment
50.59%18.39B
42.33%12.21B
31.18%8.58B
-31.07%6.54B
-22.99%9.49B
41.11%12.32B
21.13%8.73B
26.22%7.21B
116.37%5.71B
-20.46%2.64B
Total adjustment of non-cash items
-39.31%3.32B
152.40%5.47B
290.34%2.17B
-132.74%-1.14B
680.04%3.48B
-87.91%446M
-18.72%3.69B
55.91%4.54B
-43.25%2.91B
49.11%5.13B
-Depreciation and amortization
10.10%4.41B
7.51%4.01B
13.93%3.73B
-10.23%3.27B
15.89%3.65B
1.42%3.15B
-1.34%3.1B
-3.88%3.14B
-13.58%3.27B
-5.54%3.79B
-Reversal of impairment losses recognized in profit and loss
--174M
--0
-56.17%71M
--162M
----
--22M
----
282.61%264M
--69M
----
-Share of associates
13.48%-366M
4.73%-423M
4.52%-444M
-33.62%-465M
13.43%-348M
-22.56%-402M
3.24%-328M
-256.84%-339M
-1,050.00%-95M
-37.50%10M
-Disposal profit
-1,636.80%-2.17B
-1,662.50%-125M
101.79%8M
-42.22%-448M
88.76%-315M
-1,048.36%-2.8B
-346.46%-244M
142.31%99M
-125.88%-234M
317.31%904M
-Net exchange gains and losses
-322.73%-49M
166.67%22M
-203.13%-33M
160.38%32M
-960.00%-53M
90.57%-5M
36.14%-53M
-1,283.33%-83M
95.00%-6M
-53.85%-120M
-Other non-cash items
-33.69%1.32B
271.02%1.99B
68.51%-1.16B
-772.68%-3.69B
12.73%549M
-59.85%487M
-16.63%1.21B
1,664.52%1.46B
-116.85%-93M
727.27%552M
Changes in working capital
68.46%-4.43B
-225.09%-14.05B
-185.72%-4.32B
1,058.85%5.04B
89.13%435M
103.19%230M
40.24%-7.2B
-123.79%-12.05B
-153.41%-5.39B
-76.94%-2.13B
-Change in receivables
25.84%-7.27B
-925.21%-9.8B
-121.16%-956M
-12.90%4.52B
785.32%5.19B
107.22%586M
23.02%-8.12B
-51.10%-10.55B
-1,242.50%-6.98B
-61.99%-520M
-Change in inventory
145.29%2.42B
23.38%-5.34B
-450.48%-6.97B
1,776.42%1.99B
103.40%106M
44.09%-3.12B
-2,425.79%-5.58B
-127.02%-221M
395.31%818M
69.59%-277M
-Change in payables
-160.82%-430M
-77.83%707M
464.04%3.19B
76.77%-876M
-438.21%-3.77B
-83.05%1.12B
483.00%6.58B
-792.74%-1.72B
117.28%248M
-71,650.00%-1.44B
-Provision for loans, leases and other losses
118.56%848M
-6.95%388M
170.56%417M
45.68%-591M
-167.70%-1.09B
4,220.51%1.61B
-109.26%-39M
-8.68%421M
442.35%461M
-54.79%85M
-Changes in other current liabilities
----
----
----
----
--0
204.88%43M
-373.33%-41M
-78.26%15M
213.64%69M
114.19%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.07%-542M
-64.31%-488M
-22.73%-297M
30.46%-242M
4.92%-348M
-0.27%-366M
23.00%-365M
24.16%-474M
18.73%-625M
-2.81%-769M
Interest received (cash flow from operating activities)
2.85%578M
44.10%562M
-31.10%390M
-25.43%566M
136.45%759M
-62.46%321M
114.29%855M
83.87%399M
-12.15%217M
16.51%247M
Tax refund paid
-32.47%-3.59B
-12.92%-2.71B
-250.88%-2.4B
85.58%-684M
-76.75%-4.74B
11.01%-2.68B
-24.89%-3.02B
-353.10%-2.42B
59.22%-533M
-3,251.28%-1.31B
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
0.00%-1M
-1M
0
0
Operating cash flow
1,271.03%13.72B
-75.70%1B
-59.13%4.12B
11.16%10.08B
-11.70%9.07B
282.21%10.27B
196.24%2.69B
-221.60%-2.79B
-39.86%2.3B
-23.30%3.82B
Investing cash flow
Net business purchase and sale
----
----
----
90.14%135M
103.82%71M
-30,916.67%-1.86B
96.53%-6M
---173M
----
----
Net investment product transactions
637.50%1.89B
109.84%256M
-70.67%122M
21.64%416M
-87.24%342M
504.97%2.68B
786.00%443M
2,600.00%50M
-166.67%-2M
-98.78%3M
Advance cash and loans provided to other parties
---3M
--0
---1M
--0
91.30%-2M
---23M
--0
18.18%-9M
90.76%-11M
-325.00%-119M
Repayment of advance payments to other parties and cash income from loans
-40.00%9M
-6.25%15M
-20.00%16M
17.65%20M
6.25%17M
-11.11%16M
-86.57%18M
282.86%134M
-61.54%35M
-17.27%91M
Net changes in other investments
-14.59%-5.48B
-27.77%-4.79B
32.12%-3.75B
26.16%-5.52B
-142.83%-7.47B
-9.00%-3.08B
-29.26%-2.82B
5.82%-2.18B
-31.69%-2.32B
21.84%-1.76B
Investing cash flow
20.49%-3.59B
-25.11%-4.51B
27.05%-3.61B
29.78%-4.95B
-210.99%-7.04B
4.35%-2.27B
-8.52%-2.37B
5.01%-2.18B
-28.61%-2.3B
7.22%-1.79B
Financing cash flow
Net issuance payments of debt
-164.22%-3.16B
433.26%4.92B
143.95%923M
-181.50%-2.1B
-521.47%-746M
-91.66%177M
-65.51%2.12B
1,379.09%6.15B
128.47%416M
6.53%-1.46B
Net common stock issuance
-250.00%-14M
20.00%-4M
-66.67%-5M
57.14%-3M
69.57%-7M
0.00%-23M
-360.00%-23M
0.00%-5M
-25.00%-5M
33.33%-4M
Cash dividends paid
-61.37%-2.85B
0.06%-1.77B
-31.33%-1.77B
42.80%-1.35B
-27.37%-2.36B
-69.48%-1.85B
-8.23%-1.09B
-99.21%-1.01B
-19.34%-506M
-67.59%-424M
Cash dividends for minorities
7.03%-172M
-14.20%-185M
5.81%-162M
51.00%-172M
-107.69%-351M
32.40%-169M
-237.84%-250M
14.94%-74M
-64.15%-87M
55.83%-53M
Net other fund-raising expenses
63.73%-37M
-1,033.33%-102M
-164.29%-9M
187.50%14M
99.67%-16M
-26,883.33%-4.86B
83.78%-18M
-909.09%-111M
98.35%-11M
-0.76%-667M
Financing cash flow
-317.85%-6.24B
380.14%2.86B
71.67%-1.02B
-3.83%-3.61B
48.30%-3.48B
-1,008.24%-6.72B
-85.07%740M
2,667.36%4.96B
92.60%-193M
-0.19%-2.61B
Net cash flow
Beginning cash position
-11.71%4.43B
-5.45%5.01B
40.05%5.3B
-29.59%3.79B
25.87%5.38B
39.94%4.27B
-1.86%3.05B
-8.72%3.11B
-7.67%3.41B
29.84%3.69B
Current changes in cash
699.69%3.9B
-27.45%-650M
-133.42%-510M
205.17%1.53B
-213.01%-1.45B
21.25%1.28B
5,673.68%1.06B
90.21%-19M
66.38%-194M
-228.51%-577M
Effect of exchange rate changes
158.06%160M
-71.95%62M
2,555.56%221M
93.57%-9M
21.35%-140M
-213.38%-178M
278.41%157M
41.33%-88M
-151.02%-150M
-26.50%294M
Cash adjustments other than cash changes
----
--1M
----
---1M
----
-133.33%-1M
-93.88%3M
4.26%49M
--47M
----
End cash Position
91.71%8.48B
-11.71%4.43B
-5.45%5.01B
40.05%5.3B
-29.59%3.79B
25.87%5.38B
39.94%4.27B
-1.86%3.05B
-8.72%3.11B
-7.67%3.41B
Free cash flow
1,271.03%13.72B
-75.70%1B
-59.13%4.12B
11.16%10.08B
-11.70%9.07B
282.21%10.27B
196.24%2.69B
-221.60%-2.79B
-39.86%2.3B
-23.30%3.82B
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 374.93%17.28B-43.40%3.64B-38.44%6.43B-22.09%10.44B3.09%13.4B149.31%13B1,832.23%5.21B-109.30%-301M-42.68%3.24B1.67%5.65B
Net profit before non-cash adjustment 50.59%18.39B42.33%12.21B31.18%8.58B-31.07%6.54B-22.99%9.49B41.11%12.32B21.13%8.73B26.22%7.21B116.37%5.71B-20.46%2.64B
Total adjustment of non-cash items -39.31%3.32B152.40%5.47B290.34%2.17B-132.74%-1.14B680.04%3.48B-87.91%446M-18.72%3.69B55.91%4.54B-43.25%2.91B49.11%5.13B
-Depreciation and amortization 10.10%4.41B7.51%4.01B13.93%3.73B-10.23%3.27B15.89%3.65B1.42%3.15B-1.34%3.1B-3.88%3.14B-13.58%3.27B-5.54%3.79B
-Reversal of impairment losses recognized in profit and loss --174M--0-56.17%71M--162M------22M----282.61%264M--69M----
-Share of associates 13.48%-366M4.73%-423M4.52%-444M-33.62%-465M13.43%-348M-22.56%-402M3.24%-328M-256.84%-339M-1,050.00%-95M-37.50%10M
-Disposal profit -1,636.80%-2.17B-1,662.50%-125M101.79%8M-42.22%-448M88.76%-315M-1,048.36%-2.8B-346.46%-244M142.31%99M-125.88%-234M317.31%904M
-Net exchange gains and losses -322.73%-49M166.67%22M-203.13%-33M160.38%32M-960.00%-53M90.57%-5M36.14%-53M-1,283.33%-83M95.00%-6M-53.85%-120M
-Other non-cash items -33.69%1.32B271.02%1.99B68.51%-1.16B-772.68%-3.69B12.73%549M-59.85%487M-16.63%1.21B1,664.52%1.46B-116.85%-93M727.27%552M
Changes in working capital 68.46%-4.43B-225.09%-14.05B-185.72%-4.32B1,058.85%5.04B89.13%435M103.19%230M40.24%-7.2B-123.79%-12.05B-153.41%-5.39B-76.94%-2.13B
-Change in receivables 25.84%-7.27B-925.21%-9.8B-121.16%-956M-12.90%4.52B785.32%5.19B107.22%586M23.02%-8.12B-51.10%-10.55B-1,242.50%-6.98B-61.99%-520M
-Change in inventory 145.29%2.42B23.38%-5.34B-450.48%-6.97B1,776.42%1.99B103.40%106M44.09%-3.12B-2,425.79%-5.58B-127.02%-221M395.31%818M69.59%-277M
-Change in payables -160.82%-430M-77.83%707M464.04%3.19B76.77%-876M-438.21%-3.77B-83.05%1.12B483.00%6.58B-792.74%-1.72B117.28%248M-71,650.00%-1.44B
-Provision for loans, leases and other losses 118.56%848M-6.95%388M170.56%417M45.68%-591M-167.70%-1.09B4,220.51%1.61B-109.26%-39M-8.68%421M442.35%461M-54.79%85M
-Changes in other current liabilities ------------------0204.88%43M-373.33%-41M-78.26%15M213.64%69M114.19%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.07%-542M-64.31%-488M-22.73%-297M30.46%-242M4.92%-348M-0.27%-366M23.00%-365M24.16%-474M18.73%-625M-2.81%-769M
Interest received (cash flow from operating activities) 2.85%578M44.10%562M-31.10%390M-25.43%566M136.45%759M-62.46%321M114.29%855M83.87%399M-12.15%217M16.51%247M
Tax refund paid -32.47%-3.59B-12.92%-2.71B-250.88%-2.4B85.58%-684M-76.75%-4.74B11.01%-2.68B-24.89%-3.02B-353.10%-2.42B59.22%-533M-3,251.28%-1.31B
Other operating cash inflow (outflow) 0-1M0-1M000.00%-1M-1M00
Operating cash flow 1,271.03%13.72B-75.70%1B-59.13%4.12B11.16%10.08B-11.70%9.07B282.21%10.27B196.24%2.69B-221.60%-2.79B-39.86%2.3B-23.30%3.82B
Investing cash flow
Net business purchase and sale ------------90.14%135M103.82%71M-30,916.67%-1.86B96.53%-6M---173M--------
Net investment product transactions 637.50%1.89B109.84%256M-70.67%122M21.64%416M-87.24%342M504.97%2.68B786.00%443M2,600.00%50M-166.67%-2M-98.78%3M
Advance cash and loans provided to other parties ---3M--0---1M--091.30%-2M---23M--018.18%-9M90.76%-11M-325.00%-119M
Repayment of advance payments to other parties and cash income from loans -40.00%9M-6.25%15M-20.00%16M17.65%20M6.25%17M-11.11%16M-86.57%18M282.86%134M-61.54%35M-17.27%91M
Net changes in other investments -14.59%-5.48B-27.77%-4.79B32.12%-3.75B26.16%-5.52B-142.83%-7.47B-9.00%-3.08B-29.26%-2.82B5.82%-2.18B-31.69%-2.32B21.84%-1.76B
Investing cash flow 20.49%-3.59B-25.11%-4.51B27.05%-3.61B29.78%-4.95B-210.99%-7.04B4.35%-2.27B-8.52%-2.37B5.01%-2.18B-28.61%-2.3B7.22%-1.79B
Financing cash flow
Net issuance payments of debt -164.22%-3.16B433.26%4.92B143.95%923M-181.50%-2.1B-521.47%-746M-91.66%177M-65.51%2.12B1,379.09%6.15B128.47%416M6.53%-1.46B
Net common stock issuance -250.00%-14M20.00%-4M-66.67%-5M57.14%-3M69.57%-7M0.00%-23M-360.00%-23M0.00%-5M-25.00%-5M33.33%-4M
Cash dividends paid -61.37%-2.85B0.06%-1.77B-31.33%-1.77B42.80%-1.35B-27.37%-2.36B-69.48%-1.85B-8.23%-1.09B-99.21%-1.01B-19.34%-506M-67.59%-424M
Cash dividends for minorities 7.03%-172M-14.20%-185M5.81%-162M51.00%-172M-107.69%-351M32.40%-169M-237.84%-250M14.94%-74M-64.15%-87M55.83%-53M
Net other fund-raising expenses 63.73%-37M-1,033.33%-102M-164.29%-9M187.50%14M99.67%-16M-26,883.33%-4.86B83.78%-18M-909.09%-111M98.35%-11M-0.76%-667M
Financing cash flow -317.85%-6.24B380.14%2.86B71.67%-1.02B-3.83%-3.61B48.30%-3.48B-1,008.24%-6.72B-85.07%740M2,667.36%4.96B92.60%-193M-0.19%-2.61B
Net cash flow
Beginning cash position -11.71%4.43B-5.45%5.01B40.05%5.3B-29.59%3.79B25.87%5.38B39.94%4.27B-1.86%3.05B-8.72%3.11B-7.67%3.41B29.84%3.69B
Current changes in cash 699.69%3.9B-27.45%-650M-133.42%-510M205.17%1.53B-213.01%-1.45B21.25%1.28B5,673.68%1.06B90.21%-19M66.38%-194M-228.51%-577M
Effect of exchange rate changes 158.06%160M-71.95%62M2,555.56%221M93.57%-9M21.35%-140M-213.38%-178M278.41%157M41.33%-88M-151.02%-150M-26.50%294M
Cash adjustments other than cash changes ------1M-------1M-----133.33%-1M-93.88%3M4.26%49M--47M----
End cash Position 91.71%8.48B-11.71%4.43B-5.45%5.01B40.05%5.3B-29.59%3.79B25.87%5.38B39.94%4.27B-1.86%3.05B-8.72%3.11B-7.67%3.41B
Free cash flow 1,271.03%13.72B-75.70%1B-59.13%4.12B11.16%10.08B-11.70%9.07B282.21%10.27B196.24%2.69B-221.60%-2.79B-39.86%2.3B-23.30%3.82B
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
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