JP Stock MarketDetailed Quotes

7327 Daishi Hokuetsu Financial Group

Watchlist

5130
+60+1.18%

20min DelayMarket Closed Jul 12 15:00 JST

235.69BMarket Cap10.81P/E (Static)

Daishi Hokuetsu Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

161.27%239.12B

-152.67%-390.25B

-12.38%740.93B

2,505.34%845.65B

44.54%-35.16B

-63.4B

Net profit before non-cash adjustment

19.28%29.76B

6.88%24.95B

31.72%23.34B

-9.32%17.72B

-68.19%19.54B

--61.44B

Total adjustment of non-cash items

15.99%-81.47B

-8.18%-96.98B

-132.89%-89.65B

35.84%-38.49B

40.34%-59.99B

---100.55B

-Depreciation and amortization

5.77%7.08B

-3.79%6.7B

11.50%6.96B

15.72%6.24B

26.30%5.39B

--4.27B

-Assets reserve and write-off

38.72%1.04B

912.16%749M

-85.80%74M

1,478.79%521M

-98.53%33M

--2.25B

-Other restructuring costs

---1.45B

--0

----

---47.21B

-Disposal profit

-65.48%3.61B

1,130.87%10.45B

78.92%-1.01B

-28.91%-4.81B

-79.77%-3.73B

---2.08B

-Net exchange gains and losses

--0

-100.00%-2M

80.00%-1M

---5M

-Other non-cash items

20.13%-91.75B

-20.08%-114.87B

-136.55%-95.66B

34.44%-40.44B

-6.76%-61.68B

---57.78B

Changes in working capital

191.39%290.84B

-139.42%-318.23B

-6.83%807.23B

16,272.22%866.42B

121.79%5.29B

---24.29B

-Change in loans

125.86%125.51B

-180.56%-485.42B

334.19%602.57B

171.50%138.78B

-166.38%-194.11B

---72.87B

-Change in financial assets

-77.17%105M

113.95%460M

513.46%215M

-107.12%-52M

227.18%730M

---574M

-Provision for loans, leases and other losses

-35.43%1.32B

-24.05%2.05B

136.34%2.69B

-329.68%-7.41B

7.03%3.23B

--3.02B

-Change in deposits by banks and customers

-21.36%125.99B

70.39%160.22B

-87.30%94.03B

277.71%740.42B

282.63%196.03B

--51.23B

-Change in financial liabilities

599.43%67.48B

-91.23%9.65B

--109.97B

----

-Changes in other current assets

-443.03%-29.49B

-139.25%-5.43B

56.49%-2.27B

-4,211.57%-5.22B

97.75%-121M

---5.38B

-Changes in other current liabilities

-130.71%-78M

1,054.55%254M

121.57%22M

78.06%-102M

-263.16%-465M

--285M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-242.72%-34.5B

-301.32%-10.07B

27.72%-2.51B

44.79%-3.47B

-3.56%-6.29B

-6.07B

Interest received (cash flow from operating activities)

32.88%95.23B

9.52%71.67B

-1.62%65.44B

-8.09%66.52B

20.85%72.37B

59.88B

Tax refund paid

44.62%-5.44B

-59.23%-9.83B

-21.11%-6.17B

36.63%-5.1B

-7.93%-8.05B

-7.45B

Other operating cash inflow (outflow)

100.00%4M

300.00%2M

-150.00%-1M

100.00%2M

-66.67%1M

Operating cash flow

186.98%294.42B

-142.43%-338.48B

-11.72%797.69B

3,848.77%903.6B

234.35%22.88B

---17.03B

Investing cash flow

Net PPE purchase and sale

-94.48%-3.21B

9.64%-1.65B

60.95%-1.83B

-3.41%-4.68B

-225.79%-4.52B

---1.39B

Net intangibles purchase and sale

-0.45%-1.58B

-70.68%-1.57B

74.75%-921M

39.85%-3.65B

-93.21%-6.06B

---3.14B

Net business purchase and sale

---127M

--0

----

Net investment property transactions

78.74%-80.26B

-356.19%-377.56B

-17.90%-82.76B

-156.77%-70.2B

-20.34%123.66B

--155.23B

Net changes in other investments

-499,800.00%-5B

--1M

----

100.10%2M

---2B

----

Investing cash flow

76.32%-90.17B

-345.30%-380.78B

-8.90%-85.51B

-170.69%-78.52B

-26.30%111.07B

--150.71B

Financing cash flow

Net common stock issuance

-207.59%-4.62B

-37.96%-1.5B

-27,100.00%-1.09B

-102.90%-4M

117.97%138M

---768M

Cash dividends paid

-7.21%-5.89B

-0.11%-5.5B

-0.18%-5.49B

-0.07%-5.48B

-45.17%-5.48B

---3.77B

Cash dividends for minorities

--0

80.00%-2M

0.00%-10M

---10M

Net other fund-raising expenses

----

55.40%-1.05B

-235,300.00%-2.35B

---1M

----

--1M

Financing cash flow

-30.56%-10.51B

9.99%-8.05B

-62.73%-8.94B

-2.75%-5.5B

-17.56%-5.35B

---4.55B

Net cash flow

Beginning cash position

-26.38%2.03T

34.24%2.76T

66.39%2.05T

11.63%1.23T

42.90%1.11T

--773.86B

Current changes in cash

126.64%193.74B

-203.42%-727.31B

-14.20%703.23B

537.29%819.58B

-0.41%128.6B

--129.13B

Effect of exchange rate changes

--0

100.00%2M

-80.00%1M

--5M

Cash adjustments other than cash changes

---1M

----

--1M

----

-100.00%2M

--202.86B

End cash Position

9.54%2.22T

-26.38%2.03T

34.24%2.76T

66.39%2.05T

11.63%1.23T

--1.11T

Free cash flow

184.15%289.3B

-143.25%-343.8B

-11.21%794.86B

7,223.28%895.2B

156.45%12.22B

---21.65B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	161.27%239.12B	-152.67%-390.25B	-12.38%740.93B	2,505.34%845.65B	44.54%-35.16B	-63.4B
Net profit before non-cash adjustment	19.28%29.76B	6.88%24.95B	31.72%23.34B	-9.32%17.72B	-68.19%19.54B	--61.44B
Total adjustment of non-cash items	15.99%-81.47B	-8.18%-96.98B	-132.89%-89.65B	35.84%-38.49B	40.34%-59.99B	---100.55B
-Depreciation and amortization	5.77%7.08B	-3.79%6.7B	11.50%6.96B	15.72%6.24B	26.30%5.39B	--4.27B
-Assets reserve and write-off	38.72%1.04B	912.16%749M	-85.80%74M	1,478.79%521M	-98.53%33M	--2.25B
-Other restructuring costs	---1.45B	--0	----	----	----	---47.21B
-Disposal profit	-65.48%3.61B	1,130.87%10.45B	78.92%-1.01B	-28.91%-4.81B	-79.77%-3.73B	---2.08B
-Net exchange gains and losses	--0	--0	--0	-100.00%-2M	80.00%-1M	---5M
-Other non-cash items	20.13%-91.75B	-20.08%-114.87B	-136.55%-95.66B	34.44%-40.44B	-6.76%-61.68B	---57.78B
Changes in working capital	191.39%290.84B	-139.42%-318.23B	-6.83%807.23B	16,272.22%866.42B	121.79%5.29B	---24.29B
-Change in loans	125.86%125.51B	-180.56%-485.42B	334.19%602.57B	171.50%138.78B	-166.38%-194.11B	---72.87B
-Change in financial assets	-77.17%105M	113.95%460M	513.46%215M	-107.12%-52M	227.18%730M	---574M
-Provision for loans, leases and other losses	-35.43%1.32B	-24.05%2.05B	136.34%2.69B	-329.68%-7.41B	7.03%3.23B	--3.02B
-Change in deposits by banks and customers	-21.36%125.99B	70.39%160.22B	-87.30%94.03B	277.71%740.42B	282.63%196.03B	--51.23B
-Change in financial liabilities	599.43%67.48B	-91.23%9.65B	--109.97B	----	----	----
-Changes in other current assets	-443.03%-29.49B	-139.25%-5.43B	56.49%-2.27B	-4,211.57%-5.22B	97.75%-121M	---5.38B
-Changes in other current liabilities	-130.71%-78M	1,054.55%254M	121.57%22M	78.06%-102M	-263.16%-465M	--285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-242.72%-34.5B	-301.32%-10.07B	27.72%-2.51B	44.79%-3.47B	-3.56%-6.29B	-6.07B
Interest received (cash flow from operating activities)	32.88%95.23B	9.52%71.67B	-1.62%65.44B	-8.09%66.52B	20.85%72.37B	59.88B
Tax refund paid	44.62%-5.44B	-59.23%-9.83B	-21.11%-6.17B	36.63%-5.1B	-7.93%-8.05B	-7.45B
Other operating cash inflow (outflow)	100.00%4M	300.00%2M	-150.00%-1M	100.00%2M	-66.67%1M	3M
Operating cash flow	186.98%294.42B	-142.43%-338.48B	-11.72%797.69B	3,848.77%903.6B	234.35%22.88B	---17.03B
Investing cash flow
Net PPE purchase and sale	-94.48%-3.21B	9.64%-1.65B	60.95%-1.83B	-3.41%-4.68B	-225.79%-4.52B	---1.39B
Net intangibles purchase and sale	-0.45%-1.58B	-70.68%-1.57B	74.75%-921M	39.85%-3.65B	-93.21%-6.06B	---3.14B
Net business purchase and sale	---127M	--0	----	----	----	----
Net investment property transactions	78.74%-80.26B	-356.19%-377.56B	-17.90%-82.76B	-156.77%-70.2B	-20.34%123.66B	--155.23B
Net changes in other investments	-499,800.00%-5B	--1M	----	100.10%2M	---2B	----
Investing cash flow	76.32%-90.17B	-345.30%-380.78B	-8.90%-85.51B	-170.69%-78.52B	-26.30%111.07B	--150.71B
Financing cash flow
Net common stock issuance	-207.59%-4.62B	-37.96%-1.5B	-27,100.00%-1.09B	-102.90%-4M	117.97%138M	---768M
Cash dividends paid	-7.21%-5.89B	-0.11%-5.5B	-0.18%-5.49B	-0.07%-5.48B	-45.17%-5.48B	---3.77B
Cash dividends for minorities	--0	80.00%-2M	0.00%-10M	0.00%-10M	0.00%-10M	---10M
Net other fund-raising expenses	----	55.40%-1.05B	-235,300.00%-2.35B	---1M	----	--1M
Financing cash flow	-30.56%-10.51B	9.99%-8.05B	-62.73%-8.94B	-2.75%-5.5B	-17.56%-5.35B	---4.55B
Net cash flow
Beginning cash position	-26.38%2.03T	34.24%2.76T	66.39%2.05T	11.63%1.23T	42.90%1.11T	--773.86B
Current changes in cash	126.64%193.74B	-203.42%-727.31B	-14.20%703.23B	537.29%819.58B	-0.41%128.6B	--129.13B
Effect of exchange rate changes	--0	--0	--0	100.00%2M	-80.00%1M	--5M
Cash adjustments other than cash changes	---1M	----	--1M	----	-100.00%2M	--202.86B
End cash Position	9.54%2.22T	-26.38%2.03T	34.24%2.76T	66.39%2.05T	11.63%1.23T	--1.11T
Free cash flow	184.15%289.3B	-143.25%-343.8B	-11.21%794.86B	7,223.28%895.2B	156.45%12.22B	---21.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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