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6247 Hisaka Works

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  • 1024
  • +11+1.09%
20min DelayNoon Break Aug 20 11:30 JST
33.52BMarket Cap11.93P/E (Static)

Hisaka Works 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
-88.35%222M
-40.62%1.91B
-16.36%3.21B
23.25%3.84B
12.30%3.11B
39.85%2.77B
-18.15%1.98B
314.52%2.42B
-71.39%584.41M
-29.68%2.04B
Net profit before non-cash adjustment
14.82%3.26B
2.97%2.84B
57.60%2.76B
-38.38%1.75B
25.78%2.84B
-18.56%2.26B
-0.49%2.77B
-38.13%2.79B
126.11%4.5B
-26.75%1.99B
Total adjustment of non-cash items
-1.30%454M
259.38%460M
-85.39%128M
-19.34%876M
7.31%1.09B
1,111.60%1.01B
117.70%83.53M
81.05%-471.91M
-980.31%-2.49B
-248.91%-230.48M
-Depreciation and amortization
20.06%1.28B
-7.38%1.07B
13.05%1.15B
-12.08%1.02B
-1.45%1.16B
1.91%1.18B
6.92%1.15B
-15.77%1.08B
14.56%1.28B
-0.70%1.12B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--30M
----
----
----
----
--646.22M
----
-Assets reserve and write-off
----
----
----
----
----
----
---95.29M
----
-97.61%1.55M
127.23%64.95M
-Share of associates
27.50%-29M
-48.15%-40M
34.15%-27M
-41.38%-41M
0.00%-29M
-154.45%-29M
-168.42%-11.4M
-142.09%-4.25M
-16.16%10.09M
236.15%12.03M
-Disposal profit
-35.54%-656M
1.02%-484M
-1,092.68%-489M
10.87%-41M
54.46%-46M
85.86%-101M
57.31%-714.17M
59.15%-1.67B
-2,459.29%-4.1B
64.46%-160.02M
-Net exchange gains and losses
-9.43%-58M
30.26%-53M
-733.33%-76M
-73.91%12M
24.32%46M
213.38%37M
-120.19%-32.64M
65.31%161.66M
181.88%97.79M
28.40%-119.43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
36.91%-496.48M
-250.33%-786.99M
-Other non-cash items
-180.00%-84M
93.06%-30M
-319.42%-432M
-134.09%-103M
38.03%-44M
67.27%-71M
-511.21%-216.91M
-154.64%-35.49M
118.06%64.95M
-406.08%-359.53M
Changes in working capital
-150.47%-3.49B
-531.89%-1.4B
-73.28%323M
248.89%1.21B
-61.43%-812M
42.41%-503M
-907.63%-873.37M
107.57%108.14M
-607.32%-1.43B
799.87%281.64M
-Change in receivables
24.96%-866M
-556.13%-1.15B
-79.25%253M
9.33%1.22B
152.52%1.12B
-130.35%-2.12B
-176.45%-921.66M
182.23%1.21B
-665.65%-1.47B
2,400.15%259.19M
-Change in inventory
-38.65%-2.03B
-149.49%-1.47B
-127.91%-588M
11.95%-258M
57.72%-293M
39.71%-693M
-426.08%-1.15B
-12.05%352.49M
131.90%400.78M
-263.74%-1.26B
-Change in payables
-177.11%-320M
-42.12%415M
179.31%717M
-115.24%-904M
-165.73%-420M
-30.77%639M
174.65%923.05M
-304.29%-1.24B
-129.06%-305.84M
283.47%1.05B
-Change in accrued expense
----
----
----
----
----
----
----
----
1,963.28%172.37M
87.64%-9.25M
-Provision for loans, leases and other losses
-146.63%-173M
2,550.00%371M
115.05%14M
81.10%-93M
-298.39%-492M
112.94%248M
291.87%116.46M
---60.7M
----
----
-Changes in other current assets
-122.95%-101M
702.74%440M
-105.86%-73M
272.44%1.25B
-150.63%-722M
801.54%1.43B
203.61%158.17M
33.63%-152.66M
-197.69%-230.03M
340.79%235.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2M
-1M
0
0
-1M
0
31.69%-125K
90.93%-183K
-116.42%-2.02M
63.13%-932K
Interest received (cash flow from operating activities)
6.44%413M
11.82%388M
12.66%347M
-2.22%308M
17.98%315M
0.80%267M
4.28%264.88M
-21.15%254.01M
1.13%322.13M
-1.52%318.54M
Tax refund paid
-14.85%-928M
-97.07%-808M
-119.25%-410M
85.83%-187M
-41.63%-1.32B
-230.52%-932M
123.89%714.08M
-1,154.17%-2.99B
49.83%-238.3M
-386.34%-475.01M
Other operating cash inflow (outflow)
-166M
0
0
71.11%-26M
7.22%-90M
-97M
0
-51.30%-187.67M
-124.03M
0
Operating cash flow
-131.04%-461M
-52.81%1.49B
-19.98%3.15B
94.90%3.93B
0.35%2.02B
-32.10%2.01B
692.38%2.96B
-192.21%-499.96M
-71.24%542.19M
-44.41%1.89B
Investing cash flow
Net business purchase and sale
----
----
---121M
--0
---1.59B
----
85.93%-49.89M
---354.67M
----
----
Net investment product transactions
-15.62%1.83B
23.02%2.16B
159.44%1.76B
-62.08%678M
464.04%1.79B
-68.10%317M
-58.20%993.73M
-54.99%2.38B
428.38%5.28B
165.71%999.63M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-98.98%1M
27,048.61%97.74M
100.61%360K
-144.69%-58.64M
5,427.38%131.22M
Net changes in other investments
-13.50%-5.65B
-176.91%-4.98B
-44.80%-1.8B
61.64%-1.24B
-88.30%-3.24B
-220.45%-1.72B
59.75%-536.12M
33.06%-1.33B
-159.63%-1.99B
36.72%-766.44M
Investing cash flow
-35.92%-3.82B
-1,668.55%-2.81B
71.76%-159M
81.45%-563M
-116.79%-3.04B
-376.98%-1.4B
-26.84%505.46M
-78.63%690.92M
787.25%3.23B
113.04%364.41M
Financing cash flow
Net issuance payments of debt
165,666.67%4.97B
0.00%-3M
97.09%-3M
-5,050.00%-103M
---2M
----
----
----
-200.00%-90M
--90M
Net common stock issuance
--0
--0
--0
--0
---1.58B
--0
-539.29%-358K
82.05%-56K
83.16%-312K
99.80%-1.85M
Increase or decrease of lease financing
0.00%-10M
-11.11%-10M
-12.50%-9M
-14.29%-8M
0.00%-7M
-739.33%-7M
87.13%-834K
55.45%-6.48M
2.79%-14.54M
-6.36%-14.96M
Cash dividends paid
-14.24%-1.12B
-16.19%-983M
-21.38%-846M
-21.22%-697M
3.36%-575M
0.25%-595M
19.82%-596.5M
-24.87%-743.99M
0.01%-595.79M
3.39%-595.85M
Cash dividends for minorities
0.00%-4M
-33.33%-4M
---3M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-140.00%-2M
350.00%5M
0.00%-2M
-19.90%-2M
89.25%-1.67M
-375.21%-15.51M
-163,100.00%-3.26M
-100.00%-2K
Financing cash flow
482.42%3.83B
-15.99%-1B
-7.47%-863M
62.96%-803M
-258.94%-2.17B
-0.77%-604M
21.76%-599.36M
-8.83%-766.03M
-34.68%-703.91M
66.41%-522.66M
Net cash flow
Beginning cash position
-14.06%13.87B
15.94%16.14B
22.73%13.92B
-22.13%11.34B
1.60%14.57B
25.14%14.34B
-5.11%11.46B
32.27%12.08B
24.18%9.13B
-10.59%7.35B
Current changes in cash
80.46%-455M
-209.55%-2.33B
-17.22%2.13B
180.60%2.57B
-45,600.00%-3.19B
-99.76%7M
598.68%2.87B
-118.72%-575.07M
77.84%3.07B
280.21%1.73B
Effect of exchange rate changes
75.86%102M
-38.95%58M
763.64%95M
128.95%11M
-171.43%-38M
-206.66%-14M
130.97%13.13M
67.55%-42.39M
-358.51%-130.62M
-42.12%50.53M
Cash adjustments other than cash changes
--228M
----
---1M
----
-100.42%-1M
23,699,900.00%237M
200.00%1K
-100.02%-1K
--4.78M
----
End cash Position
-0.90%13.75B
-14.06%13.87B
15.94%16.14B
22.73%13.92B
-22.13%11.34B
1.60%14.57B
25.14%14.34B
-5.11%11.46B
32.27%12.08B
24.18%9.13B
Free cash flow
-131.04%-461M
-52.81%1.49B
-19.98%3.15B
94.90%3.93B
0.35%2.02B
-32.10%2.01B
692.38%2.96B
-192.21%-499.96M
-71.24%542.19M
-44.41%1.89B
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 -88.35%222M-40.62%1.91B-16.36%3.21B23.25%3.84B12.30%3.11B39.85%2.77B-18.15%1.98B314.52%2.42B-71.39%584.41M-29.68%2.04B
Net profit before non-cash adjustment 14.82%3.26B2.97%2.84B57.60%2.76B-38.38%1.75B25.78%2.84B-18.56%2.26B-0.49%2.77B-38.13%2.79B126.11%4.5B-26.75%1.99B
Total adjustment of non-cash items -1.30%454M259.38%460M-85.39%128M-19.34%876M7.31%1.09B1,111.60%1.01B117.70%83.53M81.05%-471.91M-980.31%-2.49B-248.91%-230.48M
-Depreciation and amortization 20.06%1.28B-7.38%1.07B13.05%1.15B-12.08%1.02B-1.45%1.16B1.91%1.18B6.92%1.15B-15.77%1.08B14.56%1.28B-0.70%1.12B
-Reversal of impairment losses recognized in profit and loss --------------30M------------------646.22M----
-Assets reserve and write-off ---------------------------95.29M-----97.61%1.55M127.23%64.95M
-Share of associates 27.50%-29M-48.15%-40M34.15%-27M-41.38%-41M0.00%-29M-154.45%-29M-168.42%-11.4M-142.09%-4.25M-16.16%10.09M236.15%12.03M
-Disposal profit -35.54%-656M1.02%-484M-1,092.68%-489M10.87%-41M54.46%-46M85.86%-101M57.31%-714.17M59.15%-1.67B-2,459.29%-4.1B64.46%-160.02M
-Net exchange gains and losses -9.43%-58M30.26%-53M-733.33%-76M-73.91%12M24.32%46M213.38%37M-120.19%-32.64M65.31%161.66M181.88%97.79M28.40%-119.43M
-Pension and employee benefit expenses --------------------------------36.91%-496.48M-250.33%-786.99M
-Other non-cash items -180.00%-84M93.06%-30M-319.42%-432M-134.09%-103M38.03%-44M67.27%-71M-511.21%-216.91M-154.64%-35.49M118.06%64.95M-406.08%-359.53M
Changes in working capital -150.47%-3.49B-531.89%-1.4B-73.28%323M248.89%1.21B-61.43%-812M42.41%-503M-907.63%-873.37M107.57%108.14M-607.32%-1.43B799.87%281.64M
-Change in receivables 24.96%-866M-556.13%-1.15B-79.25%253M9.33%1.22B152.52%1.12B-130.35%-2.12B-176.45%-921.66M182.23%1.21B-665.65%-1.47B2,400.15%259.19M
-Change in inventory -38.65%-2.03B-149.49%-1.47B-127.91%-588M11.95%-258M57.72%-293M39.71%-693M-426.08%-1.15B-12.05%352.49M131.90%400.78M-263.74%-1.26B
-Change in payables -177.11%-320M-42.12%415M179.31%717M-115.24%-904M-165.73%-420M-30.77%639M174.65%923.05M-304.29%-1.24B-129.06%-305.84M283.47%1.05B
-Change in accrued expense --------------------------------1,963.28%172.37M87.64%-9.25M
-Provision for loans, leases and other losses -146.63%-173M2,550.00%371M115.05%14M81.10%-93M-298.39%-492M112.94%248M291.87%116.46M---60.7M--------
-Changes in other current assets -122.95%-101M702.74%440M-105.86%-73M272.44%1.25B-150.63%-722M801.54%1.43B203.61%158.17M33.63%-152.66M-197.69%-230.03M340.79%235.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2M-1M00-1M031.69%-125K90.93%-183K-116.42%-2.02M63.13%-932K
Interest received (cash flow from operating activities) 6.44%413M11.82%388M12.66%347M-2.22%308M17.98%315M0.80%267M4.28%264.88M-21.15%254.01M1.13%322.13M-1.52%318.54M
Tax refund paid -14.85%-928M-97.07%-808M-119.25%-410M85.83%-187M-41.63%-1.32B-230.52%-932M123.89%714.08M-1,154.17%-2.99B49.83%-238.3M-386.34%-475.01M
Other operating cash inflow (outflow) -166M0071.11%-26M7.22%-90M-97M0-51.30%-187.67M-124.03M0
Operating cash flow -131.04%-461M-52.81%1.49B-19.98%3.15B94.90%3.93B0.35%2.02B-32.10%2.01B692.38%2.96B-192.21%-499.96M-71.24%542.19M-44.41%1.89B
Investing cash flow
Net business purchase and sale -----------121M--0---1.59B----85.93%-49.89M---354.67M--------
Net investment product transactions -15.62%1.83B23.02%2.16B159.44%1.76B-62.08%678M464.04%1.79B-68.10%317M-58.20%993.73M-54.99%2.38B428.38%5.28B165.71%999.63M
Repayment of advance payments to other parties and cash income from loans ---------------------98.98%1M27,048.61%97.74M100.61%360K-144.69%-58.64M5,427.38%131.22M
Net changes in other investments -13.50%-5.65B-176.91%-4.98B-44.80%-1.8B61.64%-1.24B-88.30%-3.24B-220.45%-1.72B59.75%-536.12M33.06%-1.33B-159.63%-1.99B36.72%-766.44M
Investing cash flow -35.92%-3.82B-1,668.55%-2.81B71.76%-159M81.45%-563M-116.79%-3.04B-376.98%-1.4B-26.84%505.46M-78.63%690.92M787.25%3.23B113.04%364.41M
Financing cash flow
Net issuance payments of debt 165,666.67%4.97B0.00%-3M97.09%-3M-5,050.00%-103M---2M-------------200.00%-90M--90M
Net common stock issuance --0--0--0--0---1.58B--0-539.29%-358K82.05%-56K83.16%-312K99.80%-1.85M
Increase or decrease of lease financing 0.00%-10M-11.11%-10M-12.50%-9M-14.29%-8M0.00%-7M-739.33%-7M87.13%-834K55.45%-6.48M2.79%-14.54M-6.36%-14.96M
Cash dividends paid -14.24%-1.12B-16.19%-983M-21.38%-846M-21.22%-697M3.36%-575M0.25%-595M19.82%-596.5M-24.87%-743.99M0.01%-595.79M3.39%-595.85M
Cash dividends for minorities 0.00%-4M-33.33%-4M---3M--0------------------------
Net other fund-raising expenses -100.00%-2M50.00%-1M-140.00%-2M350.00%5M0.00%-2M-19.90%-2M89.25%-1.67M-375.21%-15.51M-163,100.00%-3.26M-100.00%-2K
Financing cash flow 482.42%3.83B-15.99%-1B-7.47%-863M62.96%-803M-258.94%-2.17B-0.77%-604M21.76%-599.36M-8.83%-766.03M-34.68%-703.91M66.41%-522.66M
Net cash flow
Beginning cash position -14.06%13.87B15.94%16.14B22.73%13.92B-22.13%11.34B1.60%14.57B25.14%14.34B-5.11%11.46B32.27%12.08B24.18%9.13B-10.59%7.35B
Current changes in cash 80.46%-455M-209.55%-2.33B-17.22%2.13B180.60%2.57B-45,600.00%-3.19B-99.76%7M598.68%2.87B-118.72%-575.07M77.84%3.07B280.21%1.73B
Effect of exchange rate changes 75.86%102M-38.95%58M763.64%95M128.95%11M-171.43%-38M-206.66%-14M130.97%13.13M67.55%-42.39M-358.51%-130.62M-42.12%50.53M
Cash adjustments other than cash changes --228M-------1M-----100.42%-1M23,699,900.00%237M200.00%1K-100.02%-1K--4.78M----
End cash Position -0.90%13.75B-14.06%13.87B15.94%16.14B22.73%13.92B-22.13%11.34B1.60%14.57B25.14%14.34B-5.11%11.46B32.27%12.08B24.18%9.13B
Free cash flow -131.04%-461M-52.81%1.49B-19.98%3.15B94.90%3.93B0.35%2.02B-32.10%2.01B692.38%2.96B-192.21%-499.96M-71.24%542.19M-44.41%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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