JP Stock MarketDetailed Quotes

7444 Harima-Kyowa

Watchlist
  • 1920
  • +10+0.52%
20min DelayMarket Closed Jan 8 15:30 JST
10.45BMarket Cap7.34P/E (Static)

Harima-Kyowa 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
-69.15%767.57M
100.61%2.49B
-34.87%1.24B
-22.39%1.9B
31.52%2.45B
48.51%1.87B
-47.34%1.26B
76.60%2.39B
-50.02%1.35B
48.09%2.7B
Net profit before non-cash adjustment
1.85%2.05B
13.56%2.01B
2.70%1.77B
-1.71%1.73B
0.16%1.76B
-9.60%1.75B
1.82%1.94B
33.26%1.91B
-1.41%1.43B
-14.65%1.45B
Total adjustment of non-cash items
1.26%491.69M
-24.97%485.57M
1.64%647.17M
17.96%636.71M
-2.50%539.77M
0.64%553.61M
26.47%550.08M
-20.27%434.96M
8.91%545.51M
71.09%500.87M
-Depreciation and amortization
-5.88%569.57M
3.97%605.14M
-3.14%582.01M
4.93%600.88M
2.58%572.66M
7.47%558.27M
-1.26%519.45M
1.89%526.05M
31.81%516.3M
28.41%391.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--68.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-30.30%20.33M
109.51%29.16M
-Share of associates
92.33%-2.84M
-1,470.54%-37.03M
-46.98%2.7M
141.09%5.1M
-362.79%-12.4M
156.11%4.72M
-169.00%-8.41M
4,516.67%12.19M
---276K
----
-Disposal profit
--0
--0
6,007.01%60.67M
---1.03M
--0
--0
--0
-9,472.99%-172.6M
-148.01%-1.8M
75.92%-727K
-Net exchange gains and losses
-121.13%-36.44M
-53.53%-16.48M
---10.73M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-42.58%10.74M
-94.57%18.7M
-Other non-cash items
41.56%-38.61M
-627.27%-66.06M
-60.55%12.53M
254.98%31.76M
-118.49%-20.49M
-124.02%-9.38M
-43.67%39.05M
31,265.61%69.32M
103.35%221K
85.95%-6.59M
Changes in working capital
-15,650.60%-1.78B
99.04%-11.27M
-157.01%-1.18B
-392.22%-459.28M
135.56%157.17M
64.19%-442.01M
-2,858.57%-1.23B
107.16%44.75M
-183.17%-624.89M
549.25%751.37M
-Change in receivables
-1,233.85%-950.72M
104.76%83.85M
-4,179.49%-1.76B
93.88%-41.2M
-206.59%-673.14M
76.24%-219.56M
-71.45%-924.05M
19.73%-538.95M
-204.30%-671.46M
157.24%643.79M
-Change in inventory
361.92%285.12M
38.42%-108.86M
-1,174.06%-176.77M
103.77%16.46M
-306.49%-436.78M
162.62%211.53M
-621.11%-337.77M
-27.70%64.82M
30.74%89.65M
64.78%68.57M
-Change in prepaid assets
-3,037.74%-566.55M
-133.55%-18.06M
112.52%53.83M
-1,748.57%-430.05M
242.20%26.09M
-8.67%-18.35M
-140.82%-16.88M
-8.79%41.36M
--45.35M
----
-Change in payables
-6,959.65%-597.41M
-98.72%8.71M
3,283.07%680.32M
-101.77%-21.37M
352.28%1.21B
-1,636.42%-477.81M
-93.36%31.1M
1,132.76%468.17M
149.76%37.98M
-108.49%-76.32M
-Change in accrued expense
----
----
----
----
----
----
----
----
-209.61%-126.4M
579.73%115.32M
-Provision for loans, leases and other losses
133.95%54M
-9.03%23.08M
50.30%25.37M
-52.58%16.88M
-42.75%35.6M
371.04%62.17M
232.39%13.2M
---9.97M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--19.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.79%-690K
15.96%-969K
24.29%-1.15M
-24.02%-1.52M
64.59%-1.23M
30.81%-3.47M
33.00%-5.01M
16.41%-7.48M
-62.46%-8.95M
2.94%-5.51M
Interest received (cash flow from operating activities)
0.73%56.05M
8.37%55.65M
3.66%51.35M
12.08%49.54M
-18.10%44.2M
63.69%53.97M
-17.31%32.97M
16.18%39.87M
17.31%34.32M
18.82%29.26M
Tax refund paid
-17.97%-702.47M
-9.50%-595.47M
1.22%-543.81M
9.48%-550.51M
-14.83%-608.15M
45.35%-529.61M
-171.93%-969.16M
36.27%-356.4M
20.41%-559.22M
-41.07%-702.61M
Other operating cash inflow (outflow)
0
-100.00%-2K
-1K
0
0
0
1K
0
0
0
Operating cash flow
-93.82%120.46M
160.79%1.95B
-46.73%746.81M
-25.77%1.4B
36.20%1.89B
339.97%1.39B
-84.71%315.2M
152.33%2.06B
-59.63%817.09M
50.36%2.02B
Investing cash flow
Net PPE purchase and sale
-302.10%-1.47B
55.79%-365.85M
-398.25%-827.5M
81.59%-166.08M
-193.68%-902.27M
66.28%-307.24M
-261.78%-911.23M
89.71%-251.87M
-499.00%-2.45B
58.26%-408.73M
Net intangibles purchase and sale
45.04%-30.29M
-97.63%-55.12M
3.86%-27.89M
23.48%-29.01M
-8.66%-37.91M
-21.54%-34.89M
44.32%-28.71M
34.25%-51.55M
-11.94%-78.41M
-585.98%-70.05M
Net business purchase and sale
----
----
----
----
----
----
----
--127.88M
----
----
Net investment product transactions
12.44%37.32M
86.05%33.2M
-14.92%17.84M
-7.96%20.97M
262.76%22.79M
-12.73%-14M
18.04%-12.42M
91.59%-15.15M
37.42%-180.12M
-74.25%-287.81M
Advance cash and loans provided to other parties
----
----
----
--0
79.50%-287K
3.45%-1.4M
---1.45M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-74.97%211K
-22.87%843K
8.97%1.09M
-95.95%1M
-65.93%24.75M
0.70%72.63M
-73.49%72.13M
272.64%272.04M
0.41%73.01M
-0.38%72.71M
Net changes in other investments
2,401.08%4.28M
-100.99%-186K
105.64%18.73M
-49.43%-332.32M
-21,832.15%-222.39M
98.33%-1.01M
-1,088.71%-60.65M
-150.81%-5.1M
121.78%10.04M
-658.44%-46.1M
Investing cash flow
-277.04%-1.46B
52.66%-387.12M
-61.79%-817.73M
54.68%-505.43M
-290.11%-1.12B
69.66%-285.9M
-1,335.85%-942.32M
102.91%76.25M
-254.58%-2.62B
31.07%-739.97M
Financing cash flow
Net issuance payments of debt
176.47%130M
-342.86%-170M
177.78%70M
80.95%-90M
-687.50%-472.5M
82.86%-60M
63.54%-350M
-164.32%-960M
614.66%1.49B
27.50%-290M
Net common stock issuance
---143K
--0
----
-35.00%-81K
46.90%-60K
28.93%-113K
-29.27%-159K
-61.84%-123K
-100.04%-76K
122,755.90%197.48M
Cash dividends paid
-1.83%-219.55M
-4.01%-215.62M
-3.25%-207.3M
3.00%-200.77M
-5.21%-206.99M
-31.96%-196.75M
-6.59%-149.09M
-4.04%-139.87M
-7.53%-134.44M
-8.85%-125.03M
Cash dividends for minorities
----
----
----
----
----
----
----
---1.49M
----
0.00%-1.49M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
0.00%-1K
-100.02%-1K
500,100.00%5M
0.00%-1K
---1K
----
Financing cash flow
76.74%-89.7M
-180.85%-385.62M
52.79%-137.3M
57.20%-290.85M
-164.56%-679.55M
48.03%-256.86M
55.13%-494.25M
-181.11%-1.1B
719.96%1.36B
57.59%-219.04M
Net cash flow
Beginning cash position
41.29%4.02B
-6.82%2.85B
24.75%3.05B
3.99%2.45B
55.90%2.35B
-42.62%1.51B
65.00%2.63B
-21.96%1.59B
108.87%2.04B
-19.90%978.32M
Current changes in cash
-221.61%-1.43B
664.28%1.17B
-134.37%-208.22M
544.84%605.74M
-88.87%93.94M
175.27%844.05M
-208.18%-1.12B
331.01%1.04B
-142.12%-448.69M
536.96%1.07B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-108.57%-57K
Cash adjustments other than cash changes
---2K
----
0.00%-1K
0.00%-1K
---1K
----
---2K
----
----
0.00%-1K
End cash Position
-35.54%2.59B
41.29%4.02B
-6.82%2.85B
24.75%3.05B
3.99%2.45B
55.90%2.35B
-42.62%1.51B
65.00%2.63B
-21.96%1.59B
108.87%2.04B
Free cash flow
-190.47%-1.38B
1,383.52%1.53B
-109.86%-118.93M
27.12%1.21B
-9.06%948.63M
266.98%1.04B
-135.60%-624.73M
180.70%1.76B
-240.73%-2.17B
333.29%1.55B
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 -69.15%767.57M100.61%2.49B-34.87%1.24B-22.39%1.9B31.52%2.45B48.51%1.87B-47.34%1.26B76.60%2.39B-50.02%1.35B48.09%2.7B
Net profit before non-cash adjustment 1.85%2.05B13.56%2.01B2.70%1.77B-1.71%1.73B0.16%1.76B-9.60%1.75B1.82%1.94B33.26%1.91B-1.41%1.43B-14.65%1.45B
Total adjustment of non-cash items 1.26%491.69M-24.97%485.57M1.64%647.17M17.96%636.71M-2.50%539.77M0.64%553.61M26.47%550.08M-20.27%434.96M8.91%545.51M71.09%500.87M
-Depreciation and amortization -5.88%569.57M3.97%605.14M-3.14%582.01M4.93%600.88M2.58%572.66M7.47%558.27M-1.26%519.45M1.89%526.05M31.81%516.3M28.41%391.71M
-Reversal of impairment losses recognized in profit and loss --------------------------------------68.63M
-Assets reserve and write-off ---------------------------------30.30%20.33M109.51%29.16M
-Share of associates 92.33%-2.84M-1,470.54%-37.03M-46.98%2.7M141.09%5.1M-362.79%-12.4M156.11%4.72M-169.00%-8.41M4,516.67%12.19M---276K----
-Disposal profit --0--06,007.01%60.67M---1.03M--0--0--0-9,472.99%-172.6M-148.01%-1.8M75.92%-727K
-Net exchange gains and losses -121.13%-36.44M-53.53%-16.48M---10.73M----------------------------
-Pension and employee benefit expenses ---------------------------------42.58%10.74M-94.57%18.7M
-Other non-cash items 41.56%-38.61M-627.27%-66.06M-60.55%12.53M254.98%31.76M-118.49%-20.49M-124.02%-9.38M-43.67%39.05M31,265.61%69.32M103.35%221K85.95%-6.59M
Changes in working capital -15,650.60%-1.78B99.04%-11.27M-157.01%-1.18B-392.22%-459.28M135.56%157.17M64.19%-442.01M-2,858.57%-1.23B107.16%44.75M-183.17%-624.89M549.25%751.37M
-Change in receivables -1,233.85%-950.72M104.76%83.85M-4,179.49%-1.76B93.88%-41.2M-206.59%-673.14M76.24%-219.56M-71.45%-924.05M19.73%-538.95M-204.30%-671.46M157.24%643.79M
-Change in inventory 361.92%285.12M38.42%-108.86M-1,174.06%-176.77M103.77%16.46M-306.49%-436.78M162.62%211.53M-621.11%-337.77M-27.70%64.82M30.74%89.65M64.78%68.57M
-Change in prepaid assets -3,037.74%-566.55M-133.55%-18.06M112.52%53.83M-1,748.57%-430.05M242.20%26.09M-8.67%-18.35M-140.82%-16.88M-8.79%41.36M--45.35M----
-Change in payables -6,959.65%-597.41M-98.72%8.71M3,283.07%680.32M-101.77%-21.37M352.28%1.21B-1,636.42%-477.81M-93.36%31.1M1,132.76%468.17M149.76%37.98M-108.49%-76.32M
-Change in accrued expense ---------------------------------209.61%-126.4M579.73%115.32M
-Provision for loans, leases and other losses 133.95%54M-9.03%23.08M50.30%25.37M-52.58%16.88M-42.75%35.6M371.04%62.17M232.39%13.2M---9.97M--------
-Changes in other current assets ------------------------------19.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.79%-690K15.96%-969K24.29%-1.15M-24.02%-1.52M64.59%-1.23M30.81%-3.47M33.00%-5.01M16.41%-7.48M-62.46%-8.95M2.94%-5.51M
Interest received (cash flow from operating activities) 0.73%56.05M8.37%55.65M3.66%51.35M12.08%49.54M-18.10%44.2M63.69%53.97M-17.31%32.97M16.18%39.87M17.31%34.32M18.82%29.26M
Tax refund paid -17.97%-702.47M-9.50%-595.47M1.22%-543.81M9.48%-550.51M-14.83%-608.15M45.35%-529.61M-171.93%-969.16M36.27%-356.4M20.41%-559.22M-41.07%-702.61M
Other operating cash inflow (outflow) 0-100.00%-2K-1K0001K000
Operating cash flow -93.82%120.46M160.79%1.95B-46.73%746.81M-25.77%1.4B36.20%1.89B339.97%1.39B-84.71%315.2M152.33%2.06B-59.63%817.09M50.36%2.02B
Investing cash flow
Net PPE purchase and sale -302.10%-1.47B55.79%-365.85M-398.25%-827.5M81.59%-166.08M-193.68%-902.27M66.28%-307.24M-261.78%-911.23M89.71%-251.87M-499.00%-2.45B58.26%-408.73M
Net intangibles purchase and sale 45.04%-30.29M-97.63%-55.12M3.86%-27.89M23.48%-29.01M-8.66%-37.91M-21.54%-34.89M44.32%-28.71M34.25%-51.55M-11.94%-78.41M-585.98%-70.05M
Net business purchase and sale ------------------------------127.88M--------
Net investment product transactions 12.44%37.32M86.05%33.2M-14.92%17.84M-7.96%20.97M262.76%22.79M-12.73%-14M18.04%-12.42M91.59%-15.15M37.42%-180.12M-74.25%-287.81M
Advance cash and loans provided to other parties --------------079.50%-287K3.45%-1.4M---1.45M------------
Repayment of advance payments to other parties and cash income from loans -74.97%211K-22.87%843K8.97%1.09M-95.95%1M-65.93%24.75M0.70%72.63M-73.49%72.13M272.64%272.04M0.41%73.01M-0.38%72.71M
Net changes in other investments 2,401.08%4.28M-100.99%-186K105.64%18.73M-49.43%-332.32M-21,832.15%-222.39M98.33%-1.01M-1,088.71%-60.65M-150.81%-5.1M121.78%10.04M-658.44%-46.1M
Investing cash flow -277.04%-1.46B52.66%-387.12M-61.79%-817.73M54.68%-505.43M-290.11%-1.12B69.66%-285.9M-1,335.85%-942.32M102.91%76.25M-254.58%-2.62B31.07%-739.97M
Financing cash flow
Net issuance payments of debt 176.47%130M-342.86%-170M177.78%70M80.95%-90M-687.50%-472.5M82.86%-60M63.54%-350M-164.32%-960M614.66%1.49B27.50%-290M
Net common stock issuance ---143K--0-----35.00%-81K46.90%-60K28.93%-113K-29.27%-159K-61.84%-123K-100.04%-76K122,755.90%197.48M
Cash dividends paid -1.83%-219.55M-4.01%-215.62M-3.25%-207.3M3.00%-200.77M-5.21%-206.99M-31.96%-196.75M-6.59%-149.09M-4.04%-139.87M-7.53%-134.44M-8.85%-125.03M
Cash dividends for minorities -------------------------------1.49M----0.00%-1.49M
Net other fund-raising expenses ---1K--------0.00%-1K0.00%-1K-100.02%-1K500,100.00%5M0.00%-1K---1K----
Financing cash flow 76.74%-89.7M-180.85%-385.62M52.79%-137.3M57.20%-290.85M-164.56%-679.55M48.03%-256.86M55.13%-494.25M-181.11%-1.1B719.96%1.36B57.59%-219.04M
Net cash flow
Beginning cash position 41.29%4.02B-6.82%2.85B24.75%3.05B3.99%2.45B55.90%2.35B-42.62%1.51B65.00%2.63B-21.96%1.59B108.87%2.04B-19.90%978.32M
Current changes in cash -221.61%-1.43B664.28%1.17B-134.37%-208.22M544.84%605.74M-88.87%93.94M175.27%844.05M-208.18%-1.12B331.01%1.04B-142.12%-448.69M536.96%1.07B
Effect of exchange rate changes -------------------------------------108.57%-57K
Cash adjustments other than cash changes ---2K----0.00%-1K0.00%-1K---1K-------2K--------0.00%-1K
End cash Position -35.54%2.59B41.29%4.02B-6.82%2.85B24.75%3.05B3.99%2.45B55.90%2.35B-42.62%1.51B65.00%2.63B-21.96%1.59B108.87%2.04B
Free cash flow -190.47%-1.38B1,383.52%1.53B-109.86%-118.93M27.12%1.21B-9.06%948.63M266.98%1.04B-135.60%-624.73M180.70%1.76B-240.73%-2.17B333.29%1.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
% Chg

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