JP Stock MarketDetailed Quotes

5989 H-ONE

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  • 982
  • -27-2.68%
20min DelayMarket Closed Nov 22 15:30 JST
27.88BMarket Cap-1267P/E (Static)

H-ONE 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
-11.80%20.68B
52.23%11.86B
-72.22%1.07B
-85.97%1.4B
242.07%6.36B
215.93%23.45B
279.12%7.79B
257.20%3.83B
185.42%9.96B
-56.92%1.86B
Net profit before non-cash adjustment
-98.67%-19.35B
46.10%-4.13B
-580.80%-15.35B
-73.57%623M
77.36%-493M
-162.30%-9.74B
-110.32%-7.67B
-310.16%-2.26B
206.31%2.36B
-302.60%-2.18B
Total adjustment of non-cash items
68.47%41.34B
-19.39%11.32B
711.93%20.55B
1.34%5.21B
50.71%4.27B
32.58%24.54B
39.93%14.04B
-13.88%2.53B
-6.77%5.14B
11,220.00%2.83B
-Depreciation and amortization
-14.05%13.89B
-36.45%2.81B
-29.30%2.61B
11.13%4.43B
-0.57%4.04B
10.90%16.16B
19.38%4.42B
-2.18%3.69B
12.94%3.99B
13.87%4.06B
-Reversal of impairment losses recognized in profit and loss
167.90%22.72B
-16.85%7.05B
----
----
----
108.48%8.48B
--8.48B
----
----
----
-Share of associates
-153.67%-449M
-535.29%-108M
-2,990.91%-318M
-133.33%-34M
104.03%11M
39.38%-177M
85.83%-17M
320.00%11M
391.43%102M
-106.82%-273M
-Disposal profit
-163.05%-215M
-83.67%24M
163.16%100M
-1,775.00%-268M
-150.71%-71M
171.64%341M
42.72%147M
200.00%38M
-60.98%16M
124.05%140M
-Other non-cash items
2,127.82%5.39B
53.03%1.54B
307.06%2.49B
4.35%1.08B
125.79%284M
-141.76%-266M
-55.86%1.01B
-53.18%-1.2B
-47.67%1.03B
61.10%-1.1B
Changes in working capital
-115.04%-1.3B
228.97%4.68B
-216.25%-4.14B
-279.69%-4.43B
114.32%2.59B
217.40%8.66B
132.82%1.42B
155.17%3.56B
1,152.28%2.47B
-62.40%1.21B
-Change in receivables
1,584.41%8.28B
226.79%6.67B
-163.77%-3.54B
76.21%-1.63B
13.13%6.77B
90.52%-558M
-398.01%-5.26B
169.77%5.55B
-1,075.86%-6.83B
146.99%5.99B
-Change in inventory
-118.11%-1.95B
-37.58%2.58B
-93.88%83M
-156.01%-2.62B
-433.17%-1.99B
270.74%10.77B
220.97%4.13B
231.62%1.36B
327.79%4.68B
206.15%597M
-Change in payables
-17,065.00%-6.87B
-189.01%-3.94B
80.69%-550M
-105.34%-228M
63.44%-2.15B
-100.76%-40M
8,772.55%4.42B
-199.30%-2.85B
175.95%4.27B
-761.01%-5.88B
-Provision for loans, leases and other losses
49.14%-769M
65.88%-637M
74.00%-130M
-87.93%42M
-108.68%-44M
-248.39%-1.51B
-1,087.83%-1.87B
-50.60%-500M
6,860.00%348M
271.28%507M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
38.81%515M
0
48.15%120M
0
36.21%395M
80.10%371M
0
9.46%81M
0
119.70%290M
Interest paid (cash flow from operating activities)
-26.59%-1.55B
-6.56%-471M
-7.62%-339M
-55.11%-425M
-62.56%-317M
-105.02%-1.23B
-149.72%-442M
-117.24%-315M
-81.46%-274M
-56.00%-195M
Interest received (cash flow from operating activities)
7.49%201M
11.32%59M
-16.13%52M
18.42%45M
32.35%45M
163.38%187M
65.63%53M
264.71%62M
245.45%38M
209.09%34M
Tax refund paid
57.14%-351M
140.13%63M
-138.37%-410M
64.77%-99M
145.45%95M
40.99%-819M
52.71%-157M
-60.75%-172M
20.17%-281M
64.99%-209M
Other operating cash inflow (outflow)
-200.00%-1M
-200.00%-1M
-200.00%-1M
-1M
300.00%2M
1M
200.00%1M
0.00%1M
0
-1M
Operating cash flow
-11.24%19.49B
58.85%11.51B
-86.05%487M
-90.28%918M
270.02%6.58B
284.42%21.96B
359.48%7.25B
234.32%3.49B
215.01%9.45B
-52.41%1.78B
Investing cash flow
Net PPE purchase and sale
2.11%-13.67B
-28.65%-4.67B
34.15%-2.66B
22.75%-2.39B
-23.44%-3.95B
25.04%-13.97B
30.06%-3.63B
32.06%-4.04B
51.25%-3.1B
-179.88%-3.2B
Net intangibles purchase and sale
-8.11%-40M
92.86%-2M
-600.00%-7M
-108.67%-13M
88.61%-18M
64.08%-37M
48.15%-28M
93.75%-1M
814.29%150M
-1,216.67%-158M
Net investment product transactions
108.13%75M
0.00%-2M
-47.22%-53M
33.33%-2M
114.97%132M
-1,257.35%-923M
33.33%-2M
-12.50%-36M
0.00%-3M
-2,840.00%-882M
Net changes in other investments
243.40%380M
377.05%169M
1,061.54%125M
-57.47%37M
117.63%49M
42.89%-265M
19.74%-61M
84.34%-13M
133.72%87M
-491.49%-278M
Investing cash flow
12.74%-13.26B
-21.07%-4.51B
36.54%-2.6B
17.20%-2.37B
16.18%-3.79B
21.15%-15.19B
30.10%-3.72B
32.70%-4.09B
56.85%-2.86B
-266.64%-4.52B
Financing cash flow
Net issuance payments of debt
289.94%2.72B
86.04%-195M
645.25%3.9B
-239.15%-757M
-269.34%-232M
-108.57%-1.43B
-170.81%-1.4B
-106.17%-716M
-87.24%544M
112.13%137M
Net common stock issuance
--0
--0
--0
----
----
---129M
--0
---129M
----
----
Increase or decrease of lease financing
33.74%-823M
29.74%-215M
38.59%-191M
29.45%-218M
37.03%-199M
-13.94%-1.24B
-5.88%-306M
-16.92%-311M
-17.94%-309M
-15.75%-316M
Cash dividends paid
24.47%-531M
--0
8.20%-336M
--0
42.14%-195M
3.70%-703M
--0
-8.28%-366M
--0
14.03%-337M
Cash dividends for minorities
0.00%-2M
--0
--0
----
----
---2M
---2M
--0
----
----
Net other fund-raising expenses
---85M
--0
150.00%1M
-150.00%-1M
-8,400.00%-85M
----
----
-300.00%-2M
300.00%2M
0.00%-1M
Financing cash flow
136.46%1.28B
75.94%-410M
321.65%3.38B
-512.66%-978M
-37.52%-711M
-123.56%-3.51B
-201.25%-1.7B
-113.85%-1.52B
-94.08%237M
71.20%-517M
Net cash flow
Beginning cash position
44.96%10.42B
39.71%11.81B
-1.15%10.9B
217.58%13.21B
44.96%10.42B
99.94%7.19B
17.34%8.45B
133.38%11.03B
-4.13%4.16B
99.94%7.19B
Current changes in cash
130.45%7.52B
262.16%6.6B
159.57%1.27B
-135.60%-2.43B
163.94%2.08B
144.64%3.26B
188.27%1.82B
-191.72%-2.13B
1,754.08%6.82B
-559.24%-3.26B
Effect of exchange rate changes
3,769.23%954M
231.51%484M
19.68%-355M
177.27%122M
211.06%703M
-101.15%-26M
-92.86%146M
-374.53%-442M
131.58%44M
584.85%226M
Cash adjustments other than cash changes
200.00%3M
300.00%2M
----
----
----
-250.00%-3M
-200.00%-1M
----
----
----
End cash Position
81.31%18.89B
81.31%18.89B
39.71%11.81B
-1.15%10.9B
217.58%13.21B
44.96%10.42B
44.96%10.42B
17.34%8.45B
133.38%11.03B
-4.13%4.16B
Free cash flow
-39.56%4.63B
88.04%6.63B
-259.69%-2.34B
-134.11%-2.18B
255.57%2.51B
145.92%7.66B
182.45%3.53B
92.52%-650M
286.14%6.39B
-507.52%-1.62B
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 -11.80%20.68B52.23%11.86B-72.22%1.07B-85.97%1.4B242.07%6.36B215.93%23.45B279.12%7.79B257.20%3.83B185.42%9.96B-56.92%1.86B
Net profit before non-cash adjustment -98.67%-19.35B46.10%-4.13B-580.80%-15.35B-73.57%623M77.36%-493M-162.30%-9.74B-110.32%-7.67B-310.16%-2.26B206.31%2.36B-302.60%-2.18B
Total adjustment of non-cash items 68.47%41.34B-19.39%11.32B711.93%20.55B1.34%5.21B50.71%4.27B32.58%24.54B39.93%14.04B-13.88%2.53B-6.77%5.14B11,220.00%2.83B
-Depreciation and amortization -14.05%13.89B-36.45%2.81B-29.30%2.61B11.13%4.43B-0.57%4.04B10.90%16.16B19.38%4.42B-2.18%3.69B12.94%3.99B13.87%4.06B
-Reversal of impairment losses recognized in profit and loss 167.90%22.72B-16.85%7.05B------------108.48%8.48B--8.48B------------
-Share of associates -153.67%-449M-535.29%-108M-2,990.91%-318M-133.33%-34M104.03%11M39.38%-177M85.83%-17M320.00%11M391.43%102M-106.82%-273M
-Disposal profit -163.05%-215M-83.67%24M163.16%100M-1,775.00%-268M-150.71%-71M171.64%341M42.72%147M200.00%38M-60.98%16M124.05%140M
-Other non-cash items 2,127.82%5.39B53.03%1.54B307.06%2.49B4.35%1.08B125.79%284M-141.76%-266M-55.86%1.01B-53.18%-1.2B-47.67%1.03B61.10%-1.1B
Changes in working capital -115.04%-1.3B228.97%4.68B-216.25%-4.14B-279.69%-4.43B114.32%2.59B217.40%8.66B132.82%1.42B155.17%3.56B1,152.28%2.47B-62.40%1.21B
-Change in receivables 1,584.41%8.28B226.79%6.67B-163.77%-3.54B76.21%-1.63B13.13%6.77B90.52%-558M-398.01%-5.26B169.77%5.55B-1,075.86%-6.83B146.99%5.99B
-Change in inventory -118.11%-1.95B-37.58%2.58B-93.88%83M-156.01%-2.62B-433.17%-1.99B270.74%10.77B220.97%4.13B231.62%1.36B327.79%4.68B206.15%597M
-Change in payables -17,065.00%-6.87B-189.01%-3.94B80.69%-550M-105.34%-228M63.44%-2.15B-100.76%-40M8,772.55%4.42B-199.30%-2.85B175.95%4.27B-761.01%-5.88B
-Provision for loans, leases and other losses 49.14%-769M65.88%-637M74.00%-130M-87.93%42M-108.68%-44M-248.39%-1.51B-1,087.83%-1.87B-50.60%-500M6,860.00%348M271.28%507M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 38.81%515M048.15%120M036.21%395M80.10%371M09.46%81M0119.70%290M
Interest paid (cash flow from operating activities) -26.59%-1.55B-6.56%-471M-7.62%-339M-55.11%-425M-62.56%-317M-105.02%-1.23B-149.72%-442M-117.24%-315M-81.46%-274M-56.00%-195M
Interest received (cash flow from operating activities) 7.49%201M11.32%59M-16.13%52M18.42%45M32.35%45M163.38%187M65.63%53M264.71%62M245.45%38M209.09%34M
Tax refund paid 57.14%-351M140.13%63M-138.37%-410M64.77%-99M145.45%95M40.99%-819M52.71%-157M-60.75%-172M20.17%-281M64.99%-209M
Other operating cash inflow (outflow) -200.00%-1M-200.00%-1M-200.00%-1M-1M300.00%2M1M200.00%1M0.00%1M0-1M
Operating cash flow -11.24%19.49B58.85%11.51B-86.05%487M-90.28%918M270.02%6.58B284.42%21.96B359.48%7.25B234.32%3.49B215.01%9.45B-52.41%1.78B
Investing cash flow
Net PPE purchase and sale 2.11%-13.67B-28.65%-4.67B34.15%-2.66B22.75%-2.39B-23.44%-3.95B25.04%-13.97B30.06%-3.63B32.06%-4.04B51.25%-3.1B-179.88%-3.2B
Net intangibles purchase and sale -8.11%-40M92.86%-2M-600.00%-7M-108.67%-13M88.61%-18M64.08%-37M48.15%-28M93.75%-1M814.29%150M-1,216.67%-158M
Net investment product transactions 108.13%75M0.00%-2M-47.22%-53M33.33%-2M114.97%132M-1,257.35%-923M33.33%-2M-12.50%-36M0.00%-3M-2,840.00%-882M
Net changes in other investments 243.40%380M377.05%169M1,061.54%125M-57.47%37M117.63%49M42.89%-265M19.74%-61M84.34%-13M133.72%87M-491.49%-278M
Investing cash flow 12.74%-13.26B-21.07%-4.51B36.54%-2.6B17.20%-2.37B16.18%-3.79B21.15%-15.19B30.10%-3.72B32.70%-4.09B56.85%-2.86B-266.64%-4.52B
Financing cash flow
Net issuance payments of debt 289.94%2.72B86.04%-195M645.25%3.9B-239.15%-757M-269.34%-232M-108.57%-1.43B-170.81%-1.4B-106.17%-716M-87.24%544M112.13%137M
Net common stock issuance --0--0--0-----------129M--0---129M--------
Increase or decrease of lease financing 33.74%-823M29.74%-215M38.59%-191M29.45%-218M37.03%-199M-13.94%-1.24B-5.88%-306M-16.92%-311M-17.94%-309M-15.75%-316M
Cash dividends paid 24.47%-531M--08.20%-336M--042.14%-195M3.70%-703M--0-8.28%-366M--014.03%-337M
Cash dividends for minorities 0.00%-2M--0--0-----------2M---2M--0--------
Net other fund-raising expenses ---85M--0150.00%1M-150.00%-1M-8,400.00%-85M---------300.00%-2M300.00%2M0.00%-1M
Financing cash flow 136.46%1.28B75.94%-410M321.65%3.38B-512.66%-978M-37.52%-711M-123.56%-3.51B-201.25%-1.7B-113.85%-1.52B-94.08%237M71.20%-517M
Net cash flow
Beginning cash position 44.96%10.42B39.71%11.81B-1.15%10.9B217.58%13.21B44.96%10.42B99.94%7.19B17.34%8.45B133.38%11.03B-4.13%4.16B99.94%7.19B
Current changes in cash 130.45%7.52B262.16%6.6B159.57%1.27B-135.60%-2.43B163.94%2.08B144.64%3.26B188.27%1.82B-191.72%-2.13B1,754.08%6.82B-559.24%-3.26B
Effect of exchange rate changes 3,769.23%954M231.51%484M19.68%-355M177.27%122M211.06%703M-101.15%-26M-92.86%146M-374.53%-442M131.58%44M584.85%226M
Cash adjustments other than cash changes 200.00%3M300.00%2M-------------250.00%-3M-200.00%-1M------------
End cash Position 81.31%18.89B81.31%18.89B39.71%11.81B-1.15%10.9B217.58%13.21B44.96%10.42B44.96%10.42B17.34%8.45B133.38%11.03B-4.13%4.16B
Free cash flow -39.56%4.63B88.04%6.63B-259.69%-2.34B-134.11%-2.18B255.57%2.51B145.92%7.66B182.45%3.53B92.52%-650M286.14%6.39B-507.52%-1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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