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6927 Helios Techno Holding

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  • 957
  • 00.00%
20min DelayMarket to Open Dec 19 15:30 JST
21.83BMarket Cap7.58P/E (Static)

Helios Techno Holding 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
153.04%2.48B
-50.53%980.18M
-24.91%1.98B
1,115.34%2.64B
-111.82%-259.9M
141.54%2.2B
-58.57%910.26M
-53.85%2.2B
243.17%4.76B
-464.34%-3.33B
Net profit before non-cash adjustment
612.09%3.12B
-20.86%438.38M
-0.18%553.95M
-22.92%554.94M
-69.59%719.93M
-20.17%2.37B
107.54%2.97B
23.92%1.43B
32.07%1.15B
-0.34%873.1M
Total adjustment of non-cash items
-973.99%-1.62B
49.89%185.38M
-39.56%123.67M
2,126.98%204.62M
-94.27%9.19M
-66.63%160.45M
68.36%480.84M
-36.50%285.6M
72.85%449.74M
703.49%260.19M
-Depreciation and amortization
-2.10%191.47M
-7.56%195.57M
-4.07%211.55M
-15.39%220.53M
1.95%260.65M
-19.97%255.67M
26.23%319.47M
-6.24%253.1M
8.38%269.93M
-19.83%249.05M
-Reversal of impairment losses recognized in profit and loss
--0
--16.3M
--0
----
----
----
--13.16M
--0
--3.54M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
934.17%83.38M
-73.81%8.06M
-Disposal profit
-197,746.54%-1.66B
-96.44%838K
636.41%23.54M
100.91%3.2M
-10,299.94%-350.88M
-31.91%3.44M
107.46%5.05M
-1,335.83%-67.7M
105.89%5.48M
68.94%-93.01M
-Pension and employee benefit expenses
--0
--36.68M
--0
----
----
----
----
----
----
----
-Other non-cash items
-142.70%-155.36M
42.55%-64.01M
-482.94%-111.42M
-119.23%-19.11M
200.77%99.42M
-168.92%-98.66M
42.86%143.16M
14.63%100.21M
-9.03%87.42M
1,096.21%96.09M
Changes in working capital
174.60%978.74M
-72.66%356.43M
-30.62%1.3B
290.02%1.88B
-200.27%-989.02M
87.01%-329.38M
-625.86%-2.54B
-84.73%482.33M
170.83%3.16B
-104,616.17%-4.46B
-Change in receivables
-190.63%-680.54M
126.03%750.93M
-82.72%332.23M
32.02%1.92B
191.20%1.46B
-248.09%-1.6B
22.65%-458.72M
-7.88%-593.07M
45.30%-549.73M
-205.27%-1.01B
-Change in inventory
101.94%10.72M
-186.55%-552.47M
330.67%638.34M
172.39%148.22M
-114.43%-204.74M
424.75%1.42B
-87.58%-436.89M
-102.60%-232.91M
185.01%8.96B
-24,795.08%-10.53B
-Change in prepaid assets
-154.69%-34.91M
212.87%63.83M
-1,263.80%-56.55M
-98.21%4.86M
-49.61%271.8M
172.26%539.44M
-493.70%-746.52M
211.03%189.62M
12.00%-170.79M
-597.96%-194.07M
-Change in payables
822.02%383.94M
-76.36%41.64M
158.51%176.14M
74.49%-301.05M
-208.66%-1.18B
-307.81%-382.35M
-73.47%183.99M
958.92%693.57M
-304.09%-80.75M
-90.19%39.57M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
2,273.98%82.29M
-Provision for loans, leases and other losses
341.84%147.5M
65.97%33.38M
939.00%20.12M
100.77%1.94M
-6,018.56%-249.94M
-102.83%-4.09M
6,210.75%144.45M
--2.29M
----
----
-Changes in other current assets
5,925.54%1.15B
-90.13%19.12M
88.33%193.62M
109.50%102.81M
-255.52%-1.08B
75.10%-304.41M
-389.17%-1.22B
108.46%422.83M
-169.84%-5B
169,200.57%7.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-430.02%-7.52M
40.58%-1.42M
48.40%-2.39M
22.97%-4.63M
45.40%-6.01M
12.95%-11M
-28.89%-12.64M
23.56%-9.81M
80.47%-12.83M
-1,023.42%-65.68M
Interest received (cash flow from operating activities)
34.66%49.73M
79.45%36.93M
17.62%20.58M
-7.29%17.5M
7.17%18.87M
21.22%17.61M
-0.78%14.53M
31.53%14.64M
27.36%11.13M
16.35%8.74M
Tax refund paid
107.59%27.28M
-20.72%-359.43M
-243.31%-297.75M
169.51%207.76M
71.55%-298.9M
-99.47%-1.05B
-11.06%-526.71M
-85.27%-474.25M
-103.33%-255.98M
24.49%-125.89M
Other operating cash inflow (outflow)
74.69%-16.81M
-258.46%-66.44M
-32.22%41.93M
6,186,100.00%61.86M
50.00%-1K
-100.00%-2K
-1K
0
-1K
0
Operating cash flow
329.43%2.53B
-66.18%589.82M
-40.30%1.74B
635.11%2.92B
-147.28%-545.94M
199.56%1.15B
-77.69%385.43M
-61.64%1.73B
228.36%4.5B
-569.21%-3.51B
Investing cash flow
Net PPE purchase and sale
-210.00%-159.61M
39.01%-51.49M
16.95%-84.42M
60.35%-101.65M
29.14%-256.38M
-5.27%-361.83M
-206.54%-343.7M
61.75%-112.12M
-137.93%-293.1M
-130.27%-123.19M
Net intangibles purchase and sale
-633.97%-25.45M
57.62%-3.47M
-239.87%-8.18M
89.45%-2.41M
-42.61%-22.83M
47.02%-16.01M
17.93%-30.22M
-150.97%-36.82M
56.00%-14.67M
-421.08%-33.34M
Net business purchase and sale
----
----
----
----
--856.67M
----
----
----
----
----
Net investment product transactions
--1.65B
--0
--36M
--0
184.25%120.08M
---142.53M
----
19,618.44%27.52M
-100.06%-141K
179.78%219.51M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---110M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--185M
----
----
--5M
----
----
Net changes in other investments
-627.68%-60.68M
-187.10%-8.34M
3,712.83%9.57M
-101.02%-265K
3,837.02%26.05M
-123.22%-697K
78.80%3M
118.07%1.68M
-132.07%-9.29M
51.95%28.97M
Investing cash flow
2,324.34%1.41B
-34.57%-63.3M
54.92%-47.03M
-111.48%-104.33M
274.37%908.58M
-40.48%-521.06M
-65.04%-370.91M
29.15%-224.74M
-444.96%-317.21M
-36.35%91.95M
Financing cash flow
Net issuance payments of debt
60.88%-7.75M
86.18%-19.81M
-687.58%-143.42M
110.61%24.41M
-80.39%-230.05M
-525.45%-127.53M
113.63%29.98M
91.76%-220M
-201.59%-2.67B
1,078.31%2.63B
Net common stock issuance
----
----
----
----
----
-100.04%-4K
-14.29%9.42M
-48.15%10.99M
-86.08%21.2M
--152.29M
Increase or decrease of lease financing
-237.85%-5.38M
-50.00%-1.59M
-73.25%-1.06M
50.00%-613K
42.98%-1.23M
-23.63%-2.15M
1.47%-1.74M
-152.87%-1.77M
-29.50%-698K
95.29%-539K
Cash dividends paid
-0.07%-145.15M
-14.37%-145.06M
-16.74%-126.83M
79.99%-108.65M
0.00%-542.95M
-50.50%-542.95M
-33.85%-360.76M
-25.95%-269.52M
-26.90%-214M
-27.39%-168.63M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-2K
Financing cash flow
4.91%-158.29M
38.64%-166.47M
-219.75%-271.31M
89.04%-84.85M
-15.10%-774.22M
-108.17%-672.63M
32.73%-323.11M
83.23%-480.29M
-209.65%-2.86B
3,196.25%2.61B
Net cash flow
Beginning cash position
4.55%8.21B
22.34%7.85B
74.26%6.42B
-9.87%3.68B
-0.59%4.09B
-0.38%4.11B
32.95%4.13B
74.29%3.1B
-31.13%1.78B
63.02%2.59B
Current changes in cash
950.52%3.78B
-74.74%360.06M
-47.82%1.43B
763.83%2.73B
-953.18%-411.57M
87.34%-39.08M
-130.18%-308.59M
-22.69%1.02B
264.32%1.32B
-182.86%-804.85M
Effect of exchange rate changes
451.38%8.92M
-130.57%-2.54M
239.04%8.3M
-71.05%2.45M
-43.70%8.46M
414.49%15.02M
--2.92M
----
----
----
Cash adjustments other than cash changes
--1K
----
----
----
---1K
----
29,017,700.00%290.18M
0.00%-1K
---1K
----
End cash Position
46.19%12B
4.55%8.21B
22.34%7.85B
74.26%6.42B
-9.87%3.68B
-0.59%4.09B
-0.38%4.11B
32.95%4.13B
74.29%3.1B
-31.13%1.78B
Free cash flow
338.41%2.34B
-67.23%534.87M
-42.06%1.63B
441.32%2.82B
-206.28%-825.32M
6,731.49%776.54M
-99.25%11.37M
-64.00%1.51B
214.42%4.19B
-730.98%-3.66B
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 153.04%2.48B-50.53%980.18M-24.91%1.98B1,115.34%2.64B-111.82%-259.9M141.54%2.2B-58.57%910.26M-53.85%2.2B243.17%4.76B-464.34%-3.33B
Net profit before non-cash adjustment 612.09%3.12B-20.86%438.38M-0.18%553.95M-22.92%554.94M-69.59%719.93M-20.17%2.37B107.54%2.97B23.92%1.43B32.07%1.15B-0.34%873.1M
Total adjustment of non-cash items -973.99%-1.62B49.89%185.38M-39.56%123.67M2,126.98%204.62M-94.27%9.19M-66.63%160.45M68.36%480.84M-36.50%285.6M72.85%449.74M703.49%260.19M
-Depreciation and amortization -2.10%191.47M-7.56%195.57M-4.07%211.55M-15.39%220.53M1.95%260.65M-19.97%255.67M26.23%319.47M-6.24%253.1M8.38%269.93M-19.83%249.05M
-Reversal of impairment losses recognized in profit and loss --0--16.3M--0--------------13.16M--0--3.54M----
-Assets reserve and write-off --------------------------------934.17%83.38M-73.81%8.06M
-Disposal profit -197,746.54%-1.66B-96.44%838K636.41%23.54M100.91%3.2M-10,299.94%-350.88M-31.91%3.44M107.46%5.05M-1,335.83%-67.7M105.89%5.48M68.94%-93.01M
-Pension and employee benefit expenses --0--36.68M--0----------------------------
-Other non-cash items -142.70%-155.36M42.55%-64.01M-482.94%-111.42M-119.23%-19.11M200.77%99.42M-168.92%-98.66M42.86%143.16M14.63%100.21M-9.03%87.42M1,096.21%96.09M
Changes in working capital 174.60%978.74M-72.66%356.43M-30.62%1.3B290.02%1.88B-200.27%-989.02M87.01%-329.38M-625.86%-2.54B-84.73%482.33M170.83%3.16B-104,616.17%-4.46B
-Change in receivables -190.63%-680.54M126.03%750.93M-82.72%332.23M32.02%1.92B191.20%1.46B-248.09%-1.6B22.65%-458.72M-7.88%-593.07M45.30%-549.73M-205.27%-1.01B
-Change in inventory 101.94%10.72M-186.55%-552.47M330.67%638.34M172.39%148.22M-114.43%-204.74M424.75%1.42B-87.58%-436.89M-102.60%-232.91M185.01%8.96B-24,795.08%-10.53B
-Change in prepaid assets -154.69%-34.91M212.87%63.83M-1,263.80%-56.55M-98.21%4.86M-49.61%271.8M172.26%539.44M-493.70%-746.52M211.03%189.62M12.00%-170.79M-597.96%-194.07M
-Change in payables 822.02%383.94M-76.36%41.64M158.51%176.14M74.49%-301.05M-208.66%-1.18B-307.81%-382.35M-73.47%183.99M958.92%693.57M-304.09%-80.75M-90.19%39.57M
-Change in accrued expense ------------------------------------2,273.98%82.29M
-Provision for loans, leases and other losses 341.84%147.5M65.97%33.38M939.00%20.12M100.77%1.94M-6,018.56%-249.94M-102.83%-4.09M6,210.75%144.45M--2.29M--------
-Changes in other current assets 5,925.54%1.15B-90.13%19.12M88.33%193.62M109.50%102.81M-255.52%-1.08B75.10%-304.41M-389.17%-1.22B108.46%422.83M-169.84%-5B169,200.57%7.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -430.02%-7.52M40.58%-1.42M48.40%-2.39M22.97%-4.63M45.40%-6.01M12.95%-11M-28.89%-12.64M23.56%-9.81M80.47%-12.83M-1,023.42%-65.68M
Interest received (cash flow from operating activities) 34.66%49.73M79.45%36.93M17.62%20.58M-7.29%17.5M7.17%18.87M21.22%17.61M-0.78%14.53M31.53%14.64M27.36%11.13M16.35%8.74M
Tax refund paid 107.59%27.28M-20.72%-359.43M-243.31%-297.75M169.51%207.76M71.55%-298.9M-99.47%-1.05B-11.06%-526.71M-85.27%-474.25M-103.33%-255.98M24.49%-125.89M
Other operating cash inflow (outflow) 74.69%-16.81M-258.46%-66.44M-32.22%41.93M6,186,100.00%61.86M50.00%-1K-100.00%-2K-1K0-1K0
Operating cash flow 329.43%2.53B-66.18%589.82M-40.30%1.74B635.11%2.92B-147.28%-545.94M199.56%1.15B-77.69%385.43M-61.64%1.73B228.36%4.5B-569.21%-3.51B
Investing cash flow
Net PPE purchase and sale -210.00%-159.61M39.01%-51.49M16.95%-84.42M60.35%-101.65M29.14%-256.38M-5.27%-361.83M-206.54%-343.7M61.75%-112.12M-137.93%-293.1M-130.27%-123.19M
Net intangibles purchase and sale -633.97%-25.45M57.62%-3.47M-239.87%-8.18M89.45%-2.41M-42.61%-22.83M47.02%-16.01M17.93%-30.22M-150.97%-36.82M56.00%-14.67M-421.08%-33.34M
Net business purchase and sale ------------------856.67M--------------------
Net investment product transactions --1.65B--0--36M--0184.25%120.08M---142.53M----19,618.44%27.52M-100.06%-141K179.78%219.51M
Advance cash and loans provided to other parties -------------------------------110M--------
Repayment of advance payments to other parties and cash income from loans ------------------185M----------5M--------
Net changes in other investments -627.68%-60.68M-187.10%-8.34M3,712.83%9.57M-101.02%-265K3,837.02%26.05M-123.22%-697K78.80%3M118.07%1.68M-132.07%-9.29M51.95%28.97M
Investing cash flow 2,324.34%1.41B-34.57%-63.3M54.92%-47.03M-111.48%-104.33M274.37%908.58M-40.48%-521.06M-65.04%-370.91M29.15%-224.74M-444.96%-317.21M-36.35%91.95M
Financing cash flow
Net issuance payments of debt 60.88%-7.75M86.18%-19.81M-687.58%-143.42M110.61%24.41M-80.39%-230.05M-525.45%-127.53M113.63%29.98M91.76%-220M-201.59%-2.67B1,078.31%2.63B
Net common stock issuance ---------------------100.04%-4K-14.29%9.42M-48.15%10.99M-86.08%21.2M--152.29M
Increase or decrease of lease financing -237.85%-5.38M-50.00%-1.59M-73.25%-1.06M50.00%-613K42.98%-1.23M-23.63%-2.15M1.47%-1.74M-152.87%-1.77M-29.50%-698K95.29%-539K
Cash dividends paid -0.07%-145.15M-14.37%-145.06M-16.74%-126.83M79.99%-108.65M0.00%-542.95M-50.50%-542.95M-33.85%-360.76M-25.95%-269.52M-26.90%-214M-27.39%-168.63M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K---1K----0.00%-2K
Financing cash flow 4.91%-158.29M38.64%-166.47M-219.75%-271.31M89.04%-84.85M-15.10%-774.22M-108.17%-672.63M32.73%-323.11M83.23%-480.29M-209.65%-2.86B3,196.25%2.61B
Net cash flow
Beginning cash position 4.55%8.21B22.34%7.85B74.26%6.42B-9.87%3.68B-0.59%4.09B-0.38%4.11B32.95%4.13B74.29%3.1B-31.13%1.78B63.02%2.59B
Current changes in cash 950.52%3.78B-74.74%360.06M-47.82%1.43B763.83%2.73B-953.18%-411.57M87.34%-39.08M-130.18%-308.59M-22.69%1.02B264.32%1.32B-182.86%-804.85M
Effect of exchange rate changes 451.38%8.92M-130.57%-2.54M239.04%8.3M-71.05%2.45M-43.70%8.46M414.49%15.02M--2.92M------------
Cash adjustments other than cash changes --1K---------------1K----29,017,700.00%290.18M0.00%-1K---1K----
End cash Position 46.19%12B4.55%8.21B22.34%7.85B74.26%6.42B-9.87%3.68B-0.59%4.09B-0.38%4.11B32.95%4.13B74.29%3.1B-31.13%1.78B
Free cash flow 338.41%2.34B-67.23%534.87M-42.06%1.63B441.32%2.82B-206.28%-825.32M6,731.49%776.54M-99.25%11.37M-64.00%1.51B214.42%4.19B-730.98%-3.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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