JP Stock MarketDetailed Quotes

5902 Hokkan Holdings

Watchlist
  • 1657
  • -11-0.66%
20min DelayTrading Dec 16 09:12 JST
22.32BMarket Cap7.46P/E (Static)

Hokkan 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
(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
0.19%10.12B
-11.22%10.1B
98.24%11.37B
-64.42%5.74B
32.81%16.12B
24.43%12.14B
-38.79%9.76B
23.83%15.94B
47.42%12.87B
-26.69%8.73B
Net profit before non-cash adjustment
4,714.47%3.51B
95.38%-76M
-1,614.58%-1.65B
-102.39%-96M
18.85%4.02B
-43.99%3.38B
-25.11%6.04B
37.36%8.06B
231.31%5.87B
-220.04%-4.47B
Total adjustment of non-cash items
-8.96%7.7B
-25.63%8.46B
22.29%11.38B
-18.97%9.3B
54.51%11.48B
14.34%7.43B
6.94%6.5B
-20.57%6.08B
-44.37%7.65B
71.56%13.75B
-Depreciation and amortization
-16.05%6.8B
0.07%8.09B
0.61%8.09B
-2.63%8.04B
11.99%8.26B
13.35%7.37B
1.64%6.5B
3.48%6.4B
-25.16%6.18B
4.81%8.26B
-Reversal of impairment losses recognized in profit and loss
-84.11%826M
96.19%5.2B
127.08%2.65B
-11.39%1.17B
--1.32B
----
-59.81%303M
-35.78%754M
-78.53%1.17B
892.56%5.47B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
233.33%32M
-300.00%-24M
-Share of associates
86.36%-6M
-117.67%-44M
137.11%249M
-131.73%-671M
1,268.51%2.12B
47.54%-181M
57.14%-345M
-15.16%-805M
-34.68%-699M
33.12%-519M
-Disposal profit
101.05%80M
-2,741.18%-7.63B
-59.52%289M
346.25%714M
-35.22%160M
229.33%247M
112.02%75M
-200.00%-624M
-16.02%624M
146.84%743M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,100.00%190M
84.68%-19M
-Other non-cash items
-99.68%9M
2,690.20%2.85B
85.45%102M
115.03%55M
-5,128.57%-366M
81.58%-7M
-110.76%-38M
141.78%353M
191.82%146M
-194.08%-159M
Changes in working capital
-164.29%-1.1B
4.21%1.71B
147.22%1.64B
-658.04%-3.47B
-53.13%622M
147.73%1.33B
-254.19%-2.78B
378.67%1.8B
-16.58%-647M
-424.56%-555M
-Change in receivables
-858.43%-1.71B
58.41%-178M
-128.98%-428M
-73.37%1.48B
335.60%5.55B
51.89%-2.35B
-8,484.21%-4.89B
-102.55%-57M
-62.35%2.24B
116.36%5.94B
-Change in inventory
-507.21%-904M
-62.75%222M
-41.74%596M
209.88%1.02B
23.44%-931M
-40.58%-1.22B
-4,452.63%-865M
-102.96%-19M
-34.19%641M
354.31%974M
-Change in payables
-21.37%449M
-30.79%571M
139.82%825M
48.76%-2.07B
-325.67%-4.04B
2.93%1.79B
317.90%1.74B
47.98%-799M
80.43%-1.54B
-344.09%-7.85B
-Change in accrued expense
----
----
----
----
----
----
----
----
77.38%392M
304.63%221M
-Provision for loans, leases and other losses
729.27%774M
-120.99%-123M
73.89%586M
109.85%337M
-194.04%-3.42B
30,225.00%3.64B
220.00%12M
---10M
----
----
-Changes in other current assets
-60.39%305M
620.27%770M
66.21%-148M
-150.87%-438M
196.20%861M
-351.40%-895M
-87.89%356M
223.58%2.94B
-1,586.88%-2.38B
150.79%160M
-Changes in other current liabilities
-103.59%-16M
114.42%446M
105.48%208M
-245.41%-3.8B
623.55%2.61B
-58.46%361M
444.84%869M
---252M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.55%-326M
-1.20%-338M
7.73%-334M
6.70%-362M
-49.81%-388M
4.78%-259M
18.32%-272M
26.33%-333M
-21.83%-452M
16.82%-371M
Interest received (cash flow from operating activities)
31.98%454M
24.64%344M
-22.03%276M
-23.54%354M
-6.65%463M
-23.81%496M
7.78%651M
17.51%604M
8.21%514M
48.90%475M
Tax refund paid
-99.01%-1.61B
-248.44%-809M
130.93%545M
8.94%-1.76B
-46.59%-1.94B
58.52%-1.32B
-27.54%-3.18B
-12,575.00%-2.5B
101.85%20M
47.95%-1.08B
Other operating cash inflow (outflow)
-127,600.00%-1.28B
1M
0
0
-200.00%-1M
1M
0
0
0
0
Operating cash flow
-20.83%7.36B
-21.63%9.3B
198.97%11.86B
-72.18%3.97B
28.98%14.26B
59.02%11.06B
-49.30%6.95B
5.88%13.71B
67.01%12.95B
-20.12%7.76B
Investing cash flow
Net PPE purchase and sale
-188.09%-4.02B
157.31%4.57B
-66.43%-7.97B
37.57%-4.79B
33.98%-7.67B
-30.73%-11.62B
-126.31%-8.89B
65.55%-3.93B
15.59%-11.4B
-64.92%-13.5B
Net business purchase and sale
--946M
--0
----
---1.4B
----
---7.88B
----
6,063.33%1.79B
---30M
----
Net investment product transactions
13.33%17M
-99.69%15M
336.65%4.83B
423.70%1.11B
-16.27%211M
-32.62%252M
-76.40%374M
813.96%1.59B
-50.00%-222M
69.73%-148M
Advance cash and loans provided to other parties
-7,000.00%-71M
---1M
--0
54.20%-60M
-2,520.00%-131M
99.00%-5M
-9,900.00%-500M
87.18%-5M
97.79%-39M
-217.99%-1.77B
Repayment of advance payments to other parties and cash income from loans
--76M
----
-78.35%21M
-47.85%97M
257.69%186M
-90.86%52M
701.41%569M
-21.98%71M
-88.41%91M
3,468.18%785M
Net changes in other investments
-62.63%-792M
-0.62%-487M
9.87%-484M
29.06%-537M
-145.78%-757M
1.60%-308M
39.34%-313M
-4.45%-516M
2.56%-494M
-4.54%-507M
Investing cash flow
-193.97%-3.85B
213.54%4.09B
35.42%-3.61B
31.58%-5.58B
58.16%-8.16B
-122.75%-19.5B
-773.75%-8.76B
91.71%-1B
20.14%-12.09B
-55.37%-15.14B
Financing cash flow
Net issuance payments of debt
101.35%163M
-109.90%-12.08B
-228.99%-5.76B
10,726.19%4.46B
-100.39%-42M
505.75%10.84B
124.06%1.79B
-196.85%-7.44B
-136.95%-2.51B
594.17%6.78B
Net common stock issuance
9.38%35M
-30.43%32M
--46M
--0
0.00%-2M
0.00%-2M
99.90%-2M
-192,400.00%-1.93B
0.00%-1M
-100.19%-1M
Increase or decrease of lease financing
-5.88%-774M
26.31%-731M
-34.24%-992M
6.93%-739M
-6.43%-794M
-54.13%-746M
-18.05%-484M
15.98%-410M
79.95%-488M
-542.22%-2.43B
Cash dividends paid
0.00%-567M
-25.44%-567M
18.85%-452M
-6.91%-557M
-0.58%-521M
-13.35%-518M
4.99%-457M
4.56%-481M
0.00%-504M
0.00%-504M
Cash dividends for minorities
1.22%-81M
-60.78%-82M
---51M
----
----
--0
--0
0.00%-7M
46.15%-7M
0.00%-13M
Net other fund-raising expenses
-100.00%-2M
---1M
----
90.91%-3M
-1,550.00%-33M
0.00%-2M
99.91%-2M
-159.85%-2.28B
103.14%3.81B
2,618.84%1.88B
Financing cash flow
90.87%-1.23B
-86.41%-13.43B
-327.75%-7.21B
327.30%3.16B
-114.54%-1.39B
1,033.14%9.58B
106.74%845M
-4,212.46%-12.54B
-94.65%305M
747.85%5.71B
Net cash flow
Beginning cash position
0.90%10.16B
19.41%10.07B
29.96%8.43B
227.40%6.49B
49.13%1.98B
-42.84%1.33B
7.89%2.33B
131.72%2.16B
-62.18%930M
67.28%2.46B
Current changes in cash
5,182.22%2.29B
-104.29%-45M
-32.28%1.05B
-67.11%1.55B
316.81%4.71B
218.08%1.13B
-666.27%-957M
-85.54%169M
169.75%1.17B
-361.88%-1.68B
Effect of exchange rate changes
161.48%353M
-61.21%135M
68.93%348M
201.48%206M
57.44%-203M
-1,123.08%-477M
-2,050.00%-39M
106.25%2M
-150.79%-32M
-37.62%63M
Cash adjustments other than cash changes
-200.00%-1M
-99.58%1M
26.98%240M
--189M
----
----
----
-101.14%-1M
4.76%88M
-66.13%84M
End cash Position
25.97%12.8B
0.90%10.16B
19.41%10.07B
29.96%8.43B
227.40%6.49B
49.13%1.98B
-42.84%1.33B
7.89%2.33B
131.72%2.16B
-62.18%930M
Free cash flow
-42.03%3.19B
48.08%5.5B
542.79%3.72B
-112.78%-839M
1,245.90%6.57B
70.81%-573M
-120.12%-1.96B
536.53%9.76B
126.67%1.53B
-477.10%-5.75B
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 0.19%10.12B-11.22%10.1B98.24%11.37B-64.42%5.74B32.81%16.12B24.43%12.14B-38.79%9.76B23.83%15.94B47.42%12.87B-26.69%8.73B
Net profit before non-cash adjustment 4,714.47%3.51B95.38%-76M-1,614.58%-1.65B-102.39%-96M18.85%4.02B-43.99%3.38B-25.11%6.04B37.36%8.06B231.31%5.87B-220.04%-4.47B
Total adjustment of non-cash items -8.96%7.7B-25.63%8.46B22.29%11.38B-18.97%9.3B54.51%11.48B14.34%7.43B6.94%6.5B-20.57%6.08B-44.37%7.65B71.56%13.75B
-Depreciation and amortization -16.05%6.8B0.07%8.09B0.61%8.09B-2.63%8.04B11.99%8.26B13.35%7.37B1.64%6.5B3.48%6.4B-25.16%6.18B4.81%8.26B
-Reversal of impairment losses recognized in profit and loss -84.11%826M96.19%5.2B127.08%2.65B-11.39%1.17B--1.32B-----59.81%303M-35.78%754M-78.53%1.17B892.56%5.47B
-Assets reserve and write-off --------------------------------233.33%32M-300.00%-24M
-Share of associates 86.36%-6M-117.67%-44M137.11%249M-131.73%-671M1,268.51%2.12B47.54%-181M57.14%-345M-15.16%-805M-34.68%-699M33.12%-519M
-Disposal profit 101.05%80M-2,741.18%-7.63B-59.52%289M346.25%714M-35.22%160M229.33%247M112.02%75M-200.00%-624M-16.02%624M146.84%743M
-Pension and employee benefit expenses --------------------------------1,100.00%190M84.68%-19M
-Other non-cash items -99.68%9M2,690.20%2.85B85.45%102M115.03%55M-5,128.57%-366M81.58%-7M-110.76%-38M141.78%353M191.82%146M-194.08%-159M
Changes in working capital -164.29%-1.1B4.21%1.71B147.22%1.64B-658.04%-3.47B-53.13%622M147.73%1.33B-254.19%-2.78B378.67%1.8B-16.58%-647M-424.56%-555M
-Change in receivables -858.43%-1.71B58.41%-178M-128.98%-428M-73.37%1.48B335.60%5.55B51.89%-2.35B-8,484.21%-4.89B-102.55%-57M-62.35%2.24B116.36%5.94B
-Change in inventory -507.21%-904M-62.75%222M-41.74%596M209.88%1.02B23.44%-931M-40.58%-1.22B-4,452.63%-865M-102.96%-19M-34.19%641M354.31%974M
-Change in payables -21.37%449M-30.79%571M139.82%825M48.76%-2.07B-325.67%-4.04B2.93%1.79B317.90%1.74B47.98%-799M80.43%-1.54B-344.09%-7.85B
-Change in accrued expense --------------------------------77.38%392M304.63%221M
-Provision for loans, leases and other losses 729.27%774M-120.99%-123M73.89%586M109.85%337M-194.04%-3.42B30,225.00%3.64B220.00%12M---10M--------
-Changes in other current assets -60.39%305M620.27%770M66.21%-148M-150.87%-438M196.20%861M-351.40%-895M-87.89%356M223.58%2.94B-1,586.88%-2.38B150.79%160M
-Changes in other current liabilities -103.59%-16M114.42%446M105.48%208M-245.41%-3.8B623.55%2.61B-58.46%361M444.84%869M---252M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.55%-326M-1.20%-338M7.73%-334M6.70%-362M-49.81%-388M4.78%-259M18.32%-272M26.33%-333M-21.83%-452M16.82%-371M
Interest received (cash flow from operating activities) 31.98%454M24.64%344M-22.03%276M-23.54%354M-6.65%463M-23.81%496M7.78%651M17.51%604M8.21%514M48.90%475M
Tax refund paid -99.01%-1.61B-248.44%-809M130.93%545M8.94%-1.76B-46.59%-1.94B58.52%-1.32B-27.54%-3.18B-12,575.00%-2.5B101.85%20M47.95%-1.08B
Other operating cash inflow (outflow) -127,600.00%-1.28B1M00-200.00%-1M1M0000
Operating cash flow -20.83%7.36B-21.63%9.3B198.97%11.86B-72.18%3.97B28.98%14.26B59.02%11.06B-49.30%6.95B5.88%13.71B67.01%12.95B-20.12%7.76B
Investing cash flow
Net PPE purchase and sale -188.09%-4.02B157.31%4.57B-66.43%-7.97B37.57%-4.79B33.98%-7.67B-30.73%-11.62B-126.31%-8.89B65.55%-3.93B15.59%-11.4B-64.92%-13.5B
Net business purchase and sale --946M--0-------1.4B-------7.88B----6,063.33%1.79B---30M----
Net investment product transactions 13.33%17M-99.69%15M336.65%4.83B423.70%1.11B-16.27%211M-32.62%252M-76.40%374M813.96%1.59B-50.00%-222M69.73%-148M
Advance cash and loans provided to other parties -7,000.00%-71M---1M--054.20%-60M-2,520.00%-131M99.00%-5M-9,900.00%-500M87.18%-5M97.79%-39M-217.99%-1.77B
Repayment of advance payments to other parties and cash income from loans --76M-----78.35%21M-47.85%97M257.69%186M-90.86%52M701.41%569M-21.98%71M-88.41%91M3,468.18%785M
Net changes in other investments -62.63%-792M-0.62%-487M9.87%-484M29.06%-537M-145.78%-757M1.60%-308M39.34%-313M-4.45%-516M2.56%-494M-4.54%-507M
Investing cash flow -193.97%-3.85B213.54%4.09B35.42%-3.61B31.58%-5.58B58.16%-8.16B-122.75%-19.5B-773.75%-8.76B91.71%-1B20.14%-12.09B-55.37%-15.14B
Financing cash flow
Net issuance payments of debt 101.35%163M-109.90%-12.08B-228.99%-5.76B10,726.19%4.46B-100.39%-42M505.75%10.84B124.06%1.79B-196.85%-7.44B-136.95%-2.51B594.17%6.78B
Net common stock issuance 9.38%35M-30.43%32M--46M--00.00%-2M0.00%-2M99.90%-2M-192,400.00%-1.93B0.00%-1M-100.19%-1M
Increase or decrease of lease financing -5.88%-774M26.31%-731M-34.24%-992M6.93%-739M-6.43%-794M-54.13%-746M-18.05%-484M15.98%-410M79.95%-488M-542.22%-2.43B
Cash dividends paid 0.00%-567M-25.44%-567M18.85%-452M-6.91%-557M-0.58%-521M-13.35%-518M4.99%-457M4.56%-481M0.00%-504M0.00%-504M
Cash dividends for minorities 1.22%-81M-60.78%-82M---51M----------0--00.00%-7M46.15%-7M0.00%-13M
Net other fund-raising expenses -100.00%-2M---1M----90.91%-3M-1,550.00%-33M0.00%-2M99.91%-2M-159.85%-2.28B103.14%3.81B2,618.84%1.88B
Financing cash flow 90.87%-1.23B-86.41%-13.43B-327.75%-7.21B327.30%3.16B-114.54%-1.39B1,033.14%9.58B106.74%845M-4,212.46%-12.54B-94.65%305M747.85%5.71B
Net cash flow
Beginning cash position 0.90%10.16B19.41%10.07B29.96%8.43B227.40%6.49B49.13%1.98B-42.84%1.33B7.89%2.33B131.72%2.16B-62.18%930M67.28%2.46B
Current changes in cash 5,182.22%2.29B-104.29%-45M-32.28%1.05B-67.11%1.55B316.81%4.71B218.08%1.13B-666.27%-957M-85.54%169M169.75%1.17B-361.88%-1.68B
Effect of exchange rate changes 161.48%353M-61.21%135M68.93%348M201.48%206M57.44%-203M-1,123.08%-477M-2,050.00%-39M106.25%2M-150.79%-32M-37.62%63M
Cash adjustments other than cash changes -200.00%-1M-99.58%1M26.98%240M--189M-------------101.14%-1M4.76%88M-66.13%84M
End cash Position 25.97%12.8B0.90%10.16B19.41%10.07B29.96%8.43B227.40%6.49B49.13%1.98B-42.84%1.33B7.89%2.33B131.72%2.16B-62.18%930M
Free cash flow -42.03%3.19B48.08%5.5B542.79%3.72B-112.78%-839M1,245.90%6.57B70.81%-573M-120.12%-1.96B536.53%9.76B126.67%1.53B-477.10%-5.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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