JP Stock MarketDetailed Quotes

6523 PHC Holdings

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  • 989
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20min DelayMarket to Open Nov 27 15:30 JST
124.96BMarket Cap-9650P/E (Static)

PHC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.35%8.43B
16.11%46.72B
-10.07%14.69B
14.70%9.72B
-5.54%10.21B
161.95%12.1B
-33.37%40.24B
1.38%16.33B
-54.38%8.47B
34.11%10.81B
Net profit before non-cash adjustment
23.02%-2.76B
-7,501.68%-13.25B
107.31%529M
-367.43%-10.75B
-94.24%558M
43.02%-3.59B
-94.04%179M
66.97%-7.24B
-15.55%4.02B
60.57%9.69B
Total adjustment of non-cash items
-39.55%9.17B
2.02%54.01B
-40.43%14.88B
52.54%17B
24.64%6.96B
35.01%15.17B
-14.49%52.94B
-36.10%24.98B
-16.95%11.15B
-5.18%5.59B
-Depreciation and amortization
9.82%7.31B
-3.73%27.93B
10.50%7.48B
-4.92%7.08B
-8.66%6.73B
-10.58%6.66B
-6.64%29.02B
-11.08%6.77B
-4.76%7.44B
-5.90%7.36B
-Reversal of impairment losses recognized in profit and loss
----
74.09%16.66B
-94.32%522M
11,778.81%14.02B
1,057.38%2.12B
--0
-48.01%9.57B
-50.32%9.19B
886.67%118M
307.95%183M
-Share of associates
----
----
----
----
----
-32.00%85M
----
----
-100.78%-1M
145.61%140M
-Disposal profit
----
-102.72%-247M
-98.63%37M
----
----
-105.03%-308M
656.70%9.09B
-36.43%2.7B
-26.96%3.45B
-211.81%-3.19B
-Other non-cash items
-78.73%1.86B
83.40%9.67B
6.71%7.03B
-3,053.33%-3.99B
-293.30%-2.11B
444.19%8.73B
-51.54%5.27B
-23.27%6.58B
-82.40%135M
122.89%1.09B
Changes in working capital
290.33%2.02B
146.21%5.96B
48.86%-720M
151.76%3.46B
160.30%2.7B
262.07%517M
-184.65%-12.89B
-31.34%-1.41B
-1,811.00%-6.69B
-15.63%-4.47B
-Change in receivables
-0.79%8.05B
416.00%3.06B
-9,669.05%-8.21B
136.00%2.48B
158.33%676M
13.08%8.11B
-1,005.61%-969M
97.83%-84M
-782.87%-6.9B
40.41%-1.16B
-Change in inventory
43.18%-1.94B
197.24%4.37B
277.27%5.94B
168.99%1.39B
117.86%450M
-121.36%-3.41B
-17.65%-4.49B
30.06%1.58B
-22.05%-2.01B
-71.71%-2.52B
-Change in payables
3.42%-4.09B
80.12%-1.48B
152.02%1.48B
-115.41%-341M
294.60%1.62B
28.95%-4.24B
-1,997.18%-7.42B
-233.98%-2.84B
131.49%2.21B
-39.53%-833M
-Provision for loans, leases and other losses
----
----
----
----
----
372.73%52M
----
----
-95.77%3M
-70.83%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.93%-1.74B
-14.72%-5.94B
26.94%-1.29B
13.75%-1.36B
-25.72%-1.27B
-144.15%-2.02B
-72.22%-5.18B
-170.40%-1.76B
-132.74%-1.58B
-42.03%-1.01B
Interest received (cash flow from operating activities)
-10.20%132M
-10.38%682M
-57.08%100M
-67.05%86M
8,625.00%349M
-44.11%147M
2.01%761M
1.30%233M
39.57%261M
-50.00%4M
Tax refund paid
19.67%-1.61B
98.93%-155M
-159.65%-740M
55.21%-2.58B
182.34%5.16B
6.55%-2B
-104.17%-14.44B
57.01%-285M
-149.37%-5.75B
-601.79%-6.27B
Other operating cash inflow (outflow)
-1M
1M
100.00%2M
0.00%-1M
0
0
0
1M
-200.00%-1M
0
Operating cash flow
-36.63%5.21B
93.23%41.3B
-12.10%12.76B
318.56%5.86B
308.22%14.46B
329.57%8.22B
-58.13%21.38B
-3.37%14.52B
-91.12%1.4B
-45.24%3.54B
Investing cash flow
Capital expenditures
5.68%-3.61B
----
----
-112.44%-3.76B
-34.64%-3.1B
-13.24%-3.82B
----
----
11.19%-1.77B
29.11%-2.3B
Net PPE purchase and sale
-32.47%131M
-27.28%-14.28B
-26.80%-14.55B
-98.42%3M
688.89%71M
259.26%194M
3.27%-11.22B
2.31%-11.47B
108.79%190M
350.00%9M
Net business purchase and sale
----
-258.80%-8.03B
-39.53%-60M
-2,840.30%-11.67B
3,969.23%3.7B
--0
-104.20%-2.24B
-152.94%-43M
14.44%-397M
-87.53%91M
Net investment product transactions
----
--0
--0
----
----
----
-345.12%-3.06B
-202,000.00%-2.02B
-18,775.00%-755M
----
Net changes in other investments
38.24%235M
223.82%1.24B
56.89%-72M
541.28%481M
185.90%658M
295.35%170M
-109.87%-999M
-1,291.67%-167M
54.01%-109M
-245.05%-766M
Investing cash flow
6.33%-3.24B
-20.27%-21.07B
36.05%-4B
-426.30%-14.95B
140.96%1.33B
33.07%-3.46B
-39.92%-17.52B
-102.17%-6.26B
-8.98%-2.84B
-56.29%-3.26B
Financing cash flow
Net issuance payments of debt
-46.97%-8.66B
19.74%-21.03B
6.52%-6.01B
73.88%-1.73B
-8.60%-7.4B
7.19%-5.89B
-16.77%-26.2B
-4.55%-6.43B
-46.69%-6.61B
-1,603.25%-6.81B
Net common stock issuance
-89.21%15M
-48.67%231M
-83.70%37M
-43.90%23M
-60.98%32M
39.00%139M
-97.84%450M
-30.37%227M
-99.80%41M
212.33%82M
Increase or decrease of lease financing
-18.78%-1.66B
-7.50%-6.18B
-22.63%-1.73B
-10.26%-1.57B
0.60%-1.48B
1.83%-1.4B
-7.30%-5.75B
-8.19%-1.41B
0.97%-1.42B
-16.03%-1.49B
Cash dividends paid
49.81%-2.1B
1.70%-9.04B
6.54%-286M
-1.34%-4.24B
30.58%-336M
1.04%-4.18B
---9.2B
---306M
---4.19B
---484M
Net other fund-raising expenses
99.97%-1M
-2,115.60%-3.12B
67.65%-11M
94.55%-6M
--0
-310,800.00%-3.11B
-171.15%-141M
-409.09%-34M
-450.00%-110M
104.17%2M
Financing cash flow
14.10%-12.39B
4.15%-39.14B
-0.60%-8.01B
38.79%-7.52B
-5.53%-9.19B
-21.40%-14.43B
-482.07%-40.83B
-11.75%-7.96B
-182.64%-12.29B
-381.95%-8.7B
Net cash flow
Beginning cash position
-22.79%47.04B
-36.02%60.93B
-26.05%43.9B
-16.65%61.44B
-34.16%54.07B
-36.02%60.93B
56.73%95.23B
-32.53%59.37B
23.68%73.71B
42.92%82.12B
Current changes in cash
-7.85%-10.42B
48.87%-18.91B
146.58%757M
-20.98%-16.6B
178.43%6.6B
36.16%-9.67B
-217.32%-36.98B
-93.62%307M
-148.96%-13.72B
-426.86%-8.42B
Effect of exchange rate changes
-33.63%1.86B
87.48%5.02B
89.66%2.38B
-49.84%-932M
7,570.00%767M
37.76%2.8B
-9.41%2.68B
-48.38%1.26B
-275.71%-622M
102.29%10M
Cash adjustments other than cash changes
----
0.00%1M
----
----
----
----
200.00%1M
----
----
--0
End cash Position
-28.83%38.48B
-22.79%47.04B
-22.79%47.04B
-26.05%43.9B
-16.65%61.44B
-34.16%54.07B
-36.02%60.93B
-36.02%60.93B
-32.53%59.37B
23.68%73.71B
Free cash flow
-63.54%1.6B
170.53%26.67B
-15.67%8.81B
672.28%2.11B
815.89%11.36B
400.89%4.4B
-74.92%9.86B
-12.68%10.45B
-102.67%-368M
-61.49%1.24B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.35%8.43B16.11%46.72B-10.07%14.69B14.70%9.72B-5.54%10.21B161.95%12.1B-33.37%40.24B1.38%16.33B-54.38%8.47B34.11%10.81B
Net profit before non-cash adjustment 23.02%-2.76B-7,501.68%-13.25B107.31%529M-367.43%-10.75B-94.24%558M43.02%-3.59B-94.04%179M66.97%-7.24B-15.55%4.02B60.57%9.69B
Total adjustment of non-cash items -39.55%9.17B2.02%54.01B-40.43%14.88B52.54%17B24.64%6.96B35.01%15.17B-14.49%52.94B-36.10%24.98B-16.95%11.15B-5.18%5.59B
-Depreciation and amortization 9.82%7.31B-3.73%27.93B10.50%7.48B-4.92%7.08B-8.66%6.73B-10.58%6.66B-6.64%29.02B-11.08%6.77B-4.76%7.44B-5.90%7.36B
-Reversal of impairment losses recognized in profit and loss ----74.09%16.66B-94.32%522M11,778.81%14.02B1,057.38%2.12B--0-48.01%9.57B-50.32%9.19B886.67%118M307.95%183M
-Share of associates ---------------------32.00%85M---------100.78%-1M145.61%140M
-Disposal profit -----102.72%-247M-98.63%37M---------105.03%-308M656.70%9.09B-36.43%2.7B-26.96%3.45B-211.81%-3.19B
-Other non-cash items -78.73%1.86B83.40%9.67B6.71%7.03B-3,053.33%-3.99B-293.30%-2.11B444.19%8.73B-51.54%5.27B-23.27%6.58B-82.40%135M122.89%1.09B
Changes in working capital 290.33%2.02B146.21%5.96B48.86%-720M151.76%3.46B160.30%2.7B262.07%517M-184.65%-12.89B-31.34%-1.41B-1,811.00%-6.69B-15.63%-4.47B
-Change in receivables -0.79%8.05B416.00%3.06B-9,669.05%-8.21B136.00%2.48B158.33%676M13.08%8.11B-1,005.61%-969M97.83%-84M-782.87%-6.9B40.41%-1.16B
-Change in inventory 43.18%-1.94B197.24%4.37B277.27%5.94B168.99%1.39B117.86%450M-121.36%-3.41B-17.65%-4.49B30.06%1.58B-22.05%-2.01B-71.71%-2.52B
-Change in payables 3.42%-4.09B80.12%-1.48B152.02%1.48B-115.41%-341M294.60%1.62B28.95%-4.24B-1,997.18%-7.42B-233.98%-2.84B131.49%2.21B-39.53%-833M
-Provision for loans, leases and other losses --------------------372.73%52M---------95.77%3M-70.83%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.93%-1.74B-14.72%-5.94B26.94%-1.29B13.75%-1.36B-25.72%-1.27B-144.15%-2.02B-72.22%-5.18B-170.40%-1.76B-132.74%-1.58B-42.03%-1.01B
Interest received (cash flow from operating activities) -10.20%132M-10.38%682M-57.08%100M-67.05%86M8,625.00%349M-44.11%147M2.01%761M1.30%233M39.57%261M-50.00%4M
Tax refund paid 19.67%-1.61B98.93%-155M-159.65%-740M55.21%-2.58B182.34%5.16B6.55%-2B-104.17%-14.44B57.01%-285M-149.37%-5.75B-601.79%-6.27B
Other operating cash inflow (outflow) -1M1M100.00%2M0.00%-1M0001M-200.00%-1M0
Operating cash flow -36.63%5.21B93.23%41.3B-12.10%12.76B318.56%5.86B308.22%14.46B329.57%8.22B-58.13%21.38B-3.37%14.52B-91.12%1.4B-45.24%3.54B
Investing cash flow
Capital expenditures 5.68%-3.61B---------112.44%-3.76B-34.64%-3.1B-13.24%-3.82B--------11.19%-1.77B29.11%-2.3B
Net PPE purchase and sale -32.47%131M-27.28%-14.28B-26.80%-14.55B-98.42%3M688.89%71M259.26%194M3.27%-11.22B2.31%-11.47B108.79%190M350.00%9M
Net business purchase and sale -----258.80%-8.03B-39.53%-60M-2,840.30%-11.67B3,969.23%3.7B--0-104.20%-2.24B-152.94%-43M14.44%-397M-87.53%91M
Net investment product transactions ------0--0-------------345.12%-3.06B-202,000.00%-2.02B-18,775.00%-755M----
Net changes in other investments 38.24%235M223.82%1.24B56.89%-72M541.28%481M185.90%658M295.35%170M-109.87%-999M-1,291.67%-167M54.01%-109M-245.05%-766M
Investing cash flow 6.33%-3.24B-20.27%-21.07B36.05%-4B-426.30%-14.95B140.96%1.33B33.07%-3.46B-39.92%-17.52B-102.17%-6.26B-8.98%-2.84B-56.29%-3.26B
Financing cash flow
Net issuance payments of debt -46.97%-8.66B19.74%-21.03B6.52%-6.01B73.88%-1.73B-8.60%-7.4B7.19%-5.89B-16.77%-26.2B-4.55%-6.43B-46.69%-6.61B-1,603.25%-6.81B
Net common stock issuance -89.21%15M-48.67%231M-83.70%37M-43.90%23M-60.98%32M39.00%139M-97.84%450M-30.37%227M-99.80%41M212.33%82M
Increase or decrease of lease financing -18.78%-1.66B-7.50%-6.18B-22.63%-1.73B-10.26%-1.57B0.60%-1.48B1.83%-1.4B-7.30%-5.75B-8.19%-1.41B0.97%-1.42B-16.03%-1.49B
Cash dividends paid 49.81%-2.1B1.70%-9.04B6.54%-286M-1.34%-4.24B30.58%-336M1.04%-4.18B---9.2B---306M---4.19B---484M
Net other fund-raising expenses 99.97%-1M-2,115.60%-3.12B67.65%-11M94.55%-6M--0-310,800.00%-3.11B-171.15%-141M-409.09%-34M-450.00%-110M104.17%2M
Financing cash flow 14.10%-12.39B4.15%-39.14B-0.60%-8.01B38.79%-7.52B-5.53%-9.19B-21.40%-14.43B-482.07%-40.83B-11.75%-7.96B-182.64%-12.29B-381.95%-8.7B
Net cash flow
Beginning cash position -22.79%47.04B-36.02%60.93B-26.05%43.9B-16.65%61.44B-34.16%54.07B-36.02%60.93B56.73%95.23B-32.53%59.37B23.68%73.71B42.92%82.12B
Current changes in cash -7.85%-10.42B48.87%-18.91B146.58%757M-20.98%-16.6B178.43%6.6B36.16%-9.67B-217.32%-36.98B-93.62%307M-148.96%-13.72B-426.86%-8.42B
Effect of exchange rate changes -33.63%1.86B87.48%5.02B89.66%2.38B-49.84%-932M7,570.00%767M37.76%2.8B-9.41%2.68B-48.38%1.26B-275.71%-622M102.29%10M
Cash adjustments other than cash changes ----0.00%1M----------------200.00%1M----------0
End cash Position -28.83%38.48B-22.79%47.04B-22.79%47.04B-26.05%43.9B-16.65%61.44B-34.16%54.07B-36.02%60.93B-36.02%60.93B-32.53%59.37B23.68%73.71B
Free cash flow -63.54%1.6B170.53%26.67B-15.67%8.81B672.28%2.11B815.89%11.36B400.89%4.4B-74.92%9.86B-12.68%10.45B-102.67%-368M-61.49%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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