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6324 Harmonic Drive Systems

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  • 2435
  • -144-5.58%
20min DelayMarket Closed Dec 13 15:30 JST
234.53BMarket Cap-9.33P/E (Static)

Harmonic Drive Systems 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
3.94%16.16B
43.96%15.55B
43.26%10.8B
-52.38%7.54B
-23.59%15.83B
67.75%20.72B
48.96%12.35B
-7.35%8.29B
24.51%8.95B
57.72%7.19B
Net profit before non-cash adjustment
-370.79%-27.61B
13.13%10.19B
784.06%9.01B
843.29%1.02B
-100.80%-137.14M
41.03%17.24B
-44.13%12.22B
180.31%21.87B
4.48%7.8B
56.54%7.47B
Total adjustment of non-cash items
248.91%37.92B
14.83%10.87B
16.16%9.46B
21.15%8.15B
19.17%6.72B
-19.05%5.64B
156.83%6.97B
-1,518.13%-12.27B
-30.24%864.91M
-9.42%1.24B
-Depreciation and amortization
8.23%10.36B
15.99%9.57B
11.71%8.25B
-4.41%7.39B
23.75%7.73B
6.75%6.25B
229.80%5.85B
16.43%1.77B
16.77%1.52B
11.48%1.31B
-Reversal of impairment losses recognized in profit and loss
--28.16B
--0
--54.72M
----
--307.83M
----
----
----
----
----
-Share of associates
4,737.34%41.84M
-83.99%865K
-61.13%5.4M
-79.69%13.9M
787.77%68.46M
59.90%-9.95M
82.94%-24.82M
-148.20%-145.53M
80.45%-58.64M
-249.55%-299.86M
-Disposal profit
-24.32%-256.53M
14.32%-206.34M
-44.63%-240.82M
-9.59%-166.51M
-210.85%-151.94M
192.24%137.07M
5.51%-148.61M
24.56%-157.27M
-61.00%-208.46M
-10.62%-129.48M
-Other non-cash items
-126.13%-391.37M
7.78%1.5B
52.70%1.39B
173.98%910.02M
-68.21%-1.23B
-156.58%-731.29M
109.41%1.29B
-3,404.42%-13.74B
-207.66%-392M
-9.21%364.11M
Changes in working capital
206.26%5.86B
28.18%-5.51B
-371.92%-7.67B
-117.58%-1.63B
528.60%9.25B
68.46%-2.16B
-419.52%-6.84B
-566.60%-1.32B
118.55%282.16M
3.92%-1.52B
-Change in receivables
481.06%6.23B
70.86%-1.64B
-121.89%-5.62B
-125.24%-2.53B
667.41%10.03B
63.09%-1.77B
-643.64%-4.79B
-1,082.32%-643.79M
103.90%65.54M
-6.41%-1.68B
-Change in inventory
123.75%603.36M
23.57%-2.54B
-3,055.24%-3.32B
-107.19%-105.34M
233.30%1.46B
57.33%-1.1B
-401.54%-2.58B
-3,362.27%-513.56M
95.55%-14.83M
-146.46%-333.17M
-Change in payables
-63.80%-750.95M
-135.41%-458.47M
38.49%1.29B
147.69%934.8M
-492.09%-1.96B
27.14%499.9M
384.02%393.2M
-181.86%-138.44M
-51.47%169.12M
108.40%348.49M
-Provision for loans, leases and other losses
73.46%-232.24M
-3,078.28%-875.04M
-136.41%-27.53M
126.45%75.63M
-236.85%-285.92M
60.66%208.93M
725.41%130.05M
-133.36%-20.79M
-56.55%62.33M
493.69%143.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.08%546.95M
129.59%448.03M
43.37%195.15M
Interest paid (cash flow from operating activities)
-3.49%-183.33M
-23.71%-177.15M
-39.26%-143.2M
8.51%-102.83M
-407.26%-112.38M
48.88%-22.16M
-573.11%-43.34M
42.43%-6.44M
30.73%-11.18M
57.54%-16.14M
Interest received (cash flow from operating activities)
31.09%371.46M
2.20%283.36M
-4.68%277.26M
2.11%290.86M
3.27%284.86M
2.10%275.85M
45.61%270.17M
-23.75%185.54M
63.75%243.34M
12.96%148.61M
Tax refund paid
24.60%-3.63B
-355.76%-4.81B
-159.75%-1.06B
134.52%1.77B
14.92%-5.12B
-74.52%-6.01B
-92.19%-3.45B
42.75%-1.79B
-54.91%-3.13B
-76.67%-2.02B
Other operating cash inflow (outflow)
0.05%2M
99,850.00%2M
-100.00%2K
-0.00%60.41M
-62.34%60.41M
60.41%160.41M
10,000,100.00%100M
-1K
0
0
Operating cash flow
17.31%12.73B
9.80%10.85B
3.42%9.88B
-12.74%9.56B
-27.59%10.95B
63.77%15.12B
27.79%9.23B
11.18%7.23B
18.28%6.5B
50.82%5.49B
Investing cash flow
Net PPE purchase and sale
44.32%-4.92B
-86.84%-8.84B
-295.42%-4.73B
89.43%-1.2B
45.42%-11.31B
-125.96%-20.72B
-141.59%-9.17B
11.40%-3.8B
-129.08%-4.28B
-52.81%-1.87B
Net intangibles purchase and sale
-64.42%-377.68M
-201.04%-229.71M
-28.03%-76.31M
-0.04%-59.6M
74.72%-59.58M
13.13%-235.68M
-944.26%-271.31M
63.92%-25.98M
-11.95%-72.02M
21.32%-64.33M
Net business purchase and sale
----
----
----
-149.98%-2.95B
10.69%-1.18B
---1.32B
----
---28.71B
----
----
Net investment product transactions
-218.32%-480.93M
212.98%406.47M
1,155.25%129.87M
150.60%10.35M
78.34%-20.45M
-107.43%-94.39M
17,863.89%1.27B
114.41%7.07M
56.87%-49.08M
-183.04%-113.8M
Advance cash and loans provided to other parties
---200M
--0
----
----
---200K
----
---1.57M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
80.28%128K
-93.71%71K
158.12%1.13M
--437K
----
-48.81%172K
-50.30%336K
Net changes in other investments
837.56%28.36M
85.89%-3.85M
-282.09%-27.26M
-56.95%14.97M
232.62%34.77M
-1,343.88%-26.22M
190.51%2.11M
-120.51%-2.33M
120.35%11.36M
-185.06%-55.81M
Investing cash flow
31.31%-5.95B
-84.20%-8.66B
-12.50%-4.7B
66.66%-4.18B
44.03%-12.54B
-174.13%-22.4B
74.88%-8.17B
-640.16%-32.52B
-108.85%-4.39B
-90.79%-2.1B
Financing cash flow
Net issuance payments of debt
-174.57%-4.52B
-42.63%6.06B
1,791.28%10.56B
-112.85%-624.26M
2,821.23%4.86B
101.21%166.34M
-193.03%-13.73B
9,932.48%14.76B
-72.11%147.11M
111.22%527.47M
Net common stock issuance
92.05%-397.29M
-3,011,948.19%-5B
63.11%-166K
---450K
----
-100.00%-114K
--32.78B
--0
----
---171K
Increase or decrease of lease financing
-16.31%-641.9M
-16.63%-551.91M
-53.33%-473.22M
-12.78%-308.63M
-411.06%-273.66M
-5.24%-53.55M
8.71%-50.88M
13.46%-55.74M
-4.13%-64.41M
27.31%-61.85M
Cash dividends paid
-21.91%-2.57B
-9.23%-2.11B
-0.05%-1.93B
30.97%-1.93B
12.08%-2.79B
-57.54%-3.17B
-15.80%-2.01B
-18.71%-1.74B
-29.73%-1.47B
-54.17%-1.13B
Cash dividends for minorities
----
----
73.62%-33.34M
40.83%-126.42M
-1.82%-213.66M
-83.85%-209.84M
13.52%-114.14M
-21.24%-131.99M
-48.28%-108.87M
-2.61%-73.42M
Net other fund-raising expenses
----
100.00%-1K
-2,264.10%-14.79B
-180.09%-625.51M
78,097,600.00%780.98M
-100.00%-1K
-94.71%625.51M
10,969.61%11.82B
3,558,600.00%106.76M
-200.00%-3K
Financing cash flow
-407.69%-8.12B
75.99%-1.6B
-84.52%-6.66B
-252.88%-3.61B
172.22%2.36B
-118.70%-3.27B
-29.03%17.49B
1,879.71%24.65B
-87.75%-1.38B
86.81%-737.68M
Net cash flow
Beginning cash position
6.15%19.92B
-6.15%18.77B
9.02%20B
4.22%18.34B
-37.85%17.6B
192.91%28.32B
-7.38%9.67B
7.29%10.44B
41.35%9.73B
-29.13%6.88B
Current changes in cash
-328.84%-1.34B
139.54%587.34M
-184.25%-1.49B
127.39%1.76B
107.35%775.31M
-156.85%-10.55B
2,960.64%18.56B
-190.08%-648.68M
-72.85%720.16M
186.96%2.65B
Effect of exchange rate changes
-35.84%363.84M
121.40%567.1M
335.74%256.14M
-226.70%-108.65M
80.62%-33.26M
-279.74%-171.57M
178.48%95.46M
-983.26%-121.63M
-105.81%-11.23M
-12.59%193.36M
Cash adjustments other than cash changes
----
150.00%1K
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
End cash Position
-4.92%18.94B
6.15%19.92B
-6.15%18.77B
9.02%20B
4.22%18.34B
-37.85%17.6B
192.91%28.32B
-7.38%9.67B
7.29%10.44B
41.35%9.73B
Free cash flow
316.17%7.42B
-64.84%1.78B
-37.96%5.07B
1,981.63%8.17B
92.95%-434.16M
-2,794.90%-6.15B
-106.25%-212.59M
58.94%3.4B
-39.75%2.14B
51.96%3.55B
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 3.94%16.16B43.96%15.55B43.26%10.8B-52.38%7.54B-23.59%15.83B67.75%20.72B48.96%12.35B-7.35%8.29B24.51%8.95B57.72%7.19B
Net profit before non-cash adjustment -370.79%-27.61B13.13%10.19B784.06%9.01B843.29%1.02B-100.80%-137.14M41.03%17.24B-44.13%12.22B180.31%21.87B4.48%7.8B56.54%7.47B
Total adjustment of non-cash items 248.91%37.92B14.83%10.87B16.16%9.46B21.15%8.15B19.17%6.72B-19.05%5.64B156.83%6.97B-1,518.13%-12.27B-30.24%864.91M-9.42%1.24B
-Depreciation and amortization 8.23%10.36B15.99%9.57B11.71%8.25B-4.41%7.39B23.75%7.73B6.75%6.25B229.80%5.85B16.43%1.77B16.77%1.52B11.48%1.31B
-Reversal of impairment losses recognized in profit and loss --28.16B--0--54.72M------307.83M--------------------
-Share of associates 4,737.34%41.84M-83.99%865K-61.13%5.4M-79.69%13.9M787.77%68.46M59.90%-9.95M82.94%-24.82M-148.20%-145.53M80.45%-58.64M-249.55%-299.86M
-Disposal profit -24.32%-256.53M14.32%-206.34M-44.63%-240.82M-9.59%-166.51M-210.85%-151.94M192.24%137.07M5.51%-148.61M24.56%-157.27M-61.00%-208.46M-10.62%-129.48M
-Other non-cash items -126.13%-391.37M7.78%1.5B52.70%1.39B173.98%910.02M-68.21%-1.23B-156.58%-731.29M109.41%1.29B-3,404.42%-13.74B-207.66%-392M-9.21%364.11M
Changes in working capital 206.26%5.86B28.18%-5.51B-371.92%-7.67B-117.58%-1.63B528.60%9.25B68.46%-2.16B-419.52%-6.84B-566.60%-1.32B118.55%282.16M3.92%-1.52B
-Change in receivables 481.06%6.23B70.86%-1.64B-121.89%-5.62B-125.24%-2.53B667.41%10.03B63.09%-1.77B-643.64%-4.79B-1,082.32%-643.79M103.90%65.54M-6.41%-1.68B
-Change in inventory 123.75%603.36M23.57%-2.54B-3,055.24%-3.32B-107.19%-105.34M233.30%1.46B57.33%-1.1B-401.54%-2.58B-3,362.27%-513.56M95.55%-14.83M-146.46%-333.17M
-Change in payables -63.80%-750.95M-135.41%-458.47M38.49%1.29B147.69%934.8M-492.09%-1.96B27.14%499.9M384.02%393.2M-181.86%-138.44M-51.47%169.12M108.40%348.49M
-Provision for loans, leases and other losses 73.46%-232.24M-3,078.28%-875.04M-136.41%-27.53M126.45%75.63M-236.85%-285.92M60.66%208.93M725.41%130.05M-133.36%-20.79M-56.55%62.33M493.69%143.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.08%546.95M129.59%448.03M43.37%195.15M
Interest paid (cash flow from operating activities) -3.49%-183.33M-23.71%-177.15M-39.26%-143.2M8.51%-102.83M-407.26%-112.38M48.88%-22.16M-573.11%-43.34M42.43%-6.44M30.73%-11.18M57.54%-16.14M
Interest received (cash flow from operating activities) 31.09%371.46M2.20%283.36M-4.68%277.26M2.11%290.86M3.27%284.86M2.10%275.85M45.61%270.17M-23.75%185.54M63.75%243.34M12.96%148.61M
Tax refund paid 24.60%-3.63B-355.76%-4.81B-159.75%-1.06B134.52%1.77B14.92%-5.12B-74.52%-6.01B-92.19%-3.45B42.75%-1.79B-54.91%-3.13B-76.67%-2.02B
Other operating cash inflow (outflow) 0.05%2M99,850.00%2M-100.00%2K-0.00%60.41M-62.34%60.41M60.41%160.41M10,000,100.00%100M-1K00
Operating cash flow 17.31%12.73B9.80%10.85B3.42%9.88B-12.74%9.56B-27.59%10.95B63.77%15.12B27.79%9.23B11.18%7.23B18.28%6.5B50.82%5.49B
Investing cash flow
Net PPE purchase and sale 44.32%-4.92B-86.84%-8.84B-295.42%-4.73B89.43%-1.2B45.42%-11.31B-125.96%-20.72B-141.59%-9.17B11.40%-3.8B-129.08%-4.28B-52.81%-1.87B
Net intangibles purchase and sale -64.42%-377.68M-201.04%-229.71M-28.03%-76.31M-0.04%-59.6M74.72%-59.58M13.13%-235.68M-944.26%-271.31M63.92%-25.98M-11.95%-72.02M21.32%-64.33M
Net business purchase and sale -------------149.98%-2.95B10.69%-1.18B---1.32B-------28.71B--------
Net investment product transactions -218.32%-480.93M212.98%406.47M1,155.25%129.87M150.60%10.35M78.34%-20.45M-107.43%-94.39M17,863.89%1.27B114.41%7.07M56.87%-49.08M-183.04%-113.8M
Advance cash and loans provided to other parties ---200M--0-----------200K-------1.57M--0--------
Repayment of advance payments to other parties and cash income from loans ------------80.28%128K-93.71%71K158.12%1.13M--437K-----48.81%172K-50.30%336K
Net changes in other investments 837.56%28.36M85.89%-3.85M-282.09%-27.26M-56.95%14.97M232.62%34.77M-1,343.88%-26.22M190.51%2.11M-120.51%-2.33M120.35%11.36M-185.06%-55.81M
Investing cash flow 31.31%-5.95B-84.20%-8.66B-12.50%-4.7B66.66%-4.18B44.03%-12.54B-174.13%-22.4B74.88%-8.17B-640.16%-32.52B-108.85%-4.39B-90.79%-2.1B
Financing cash flow
Net issuance payments of debt -174.57%-4.52B-42.63%6.06B1,791.28%10.56B-112.85%-624.26M2,821.23%4.86B101.21%166.34M-193.03%-13.73B9,932.48%14.76B-72.11%147.11M111.22%527.47M
Net common stock issuance 92.05%-397.29M-3,011,948.19%-5B63.11%-166K---450K-----100.00%-114K--32.78B--0-------171K
Increase or decrease of lease financing -16.31%-641.9M-16.63%-551.91M-53.33%-473.22M-12.78%-308.63M-411.06%-273.66M-5.24%-53.55M8.71%-50.88M13.46%-55.74M-4.13%-64.41M27.31%-61.85M
Cash dividends paid -21.91%-2.57B-9.23%-2.11B-0.05%-1.93B30.97%-1.93B12.08%-2.79B-57.54%-3.17B-15.80%-2.01B-18.71%-1.74B-29.73%-1.47B-54.17%-1.13B
Cash dividends for minorities --------73.62%-33.34M40.83%-126.42M-1.82%-213.66M-83.85%-209.84M13.52%-114.14M-21.24%-131.99M-48.28%-108.87M-2.61%-73.42M
Net other fund-raising expenses ----100.00%-1K-2,264.10%-14.79B-180.09%-625.51M78,097,600.00%780.98M-100.00%-1K-94.71%625.51M10,969.61%11.82B3,558,600.00%106.76M-200.00%-3K
Financing cash flow -407.69%-8.12B75.99%-1.6B-84.52%-6.66B-252.88%-3.61B172.22%2.36B-118.70%-3.27B-29.03%17.49B1,879.71%24.65B-87.75%-1.38B86.81%-737.68M
Net cash flow
Beginning cash position 6.15%19.92B-6.15%18.77B9.02%20B4.22%18.34B-37.85%17.6B192.91%28.32B-7.38%9.67B7.29%10.44B41.35%9.73B-29.13%6.88B
Current changes in cash -328.84%-1.34B139.54%587.34M-184.25%-1.49B127.39%1.76B107.35%775.31M-156.85%-10.55B2,960.64%18.56B-190.08%-648.68M-72.85%720.16M186.96%2.65B
Effect of exchange rate changes -35.84%363.84M121.40%567.1M335.74%256.14M-226.70%-108.65M80.62%-33.26M-279.74%-171.57M178.48%95.46M-983.26%-121.63M-105.81%-11.23M-12.59%193.36M
Cash adjustments other than cash changes ----150.00%1K-100.00%-2K-200.00%-1K200.00%1K-200.00%-1K0.00%1K150.00%1K---2K----
End cash Position -4.92%18.94B6.15%19.92B-6.15%18.77B9.02%20B4.22%18.34B-37.85%17.6B192.91%28.32B-7.38%9.67B7.29%10.44B41.35%9.73B
Free cash flow 316.17%7.42B-64.84%1.78B-37.96%5.07B1,981.63%8.17B92.95%-434.16M-2,794.90%-6.15B-106.25%-212.59M58.94%3.4B-39.75%2.14B51.96%3.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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