JP Stock MarketDetailed Quotes

7552 Happinet

Watchlist

3710
+700+23.26%

20min DelayMarket Closed Aug 9 15:00 JST

89.23BMarket Cap12.77P/E (Static)

Happinet 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

(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

8.52%9.97B

72.03%9.19B

-50.69%5.34B

1,377.63%10.83B

-92.43%733M

86.78%9.68B

84.28%5.18B

26.90%2.81B

-72.93%2.22B

138.27%8.19B

Net profit before non-cash adjustment

61.68%9.9B

9.61%6.12B

32.58%5.59B

94.37%4.21B

-50.16%2.17B

-25.30%4.35B

91.11%5.82B

-13.88%3.05B

-21.52%3.54B

21.64%4.51B

Total adjustment of non-cash items

-58.68%462M

-14.72%1.12B

11.57%1.31B

12.87%1.18B

7.21%1.04B

37.73%971M

-40.66%705M

924.14%1.19B

-92.34%116M

53.24%1.51B

-Depreciation and amortization

10.20%1.52B

21.32%1.38B

24.18%1.14B

18.76%918M

18.92%773M

80.06%650M

-17.95%361M

15.49%440M

-3.05%381M

-54.30%393M

-Reversal of impairment losses recognized in profit and loss

--30M

--0

--25M

----

--0

--16M

----

--18M

----

-18.18%126M

-Assets reserve and write-off

----

-250.74%-615M

750.00%408M

-Share of associates

264.29%51M

-62.16%14M

-85.20%37M

-19.09%250M

16.17%309M

-11.92%266M

6.71%302M

1,186.36%283M

--22M

----

-Disposal profit

135.65%41M

-161.83%-115M

564.29%186M

64.71%28M

0.00%17M

750.00%17M

-99.32%2M

1,866.67%295M

-69.39%15M

-7.55%49M

-Net exchange gains and losses

--0

--1M

--0

-Remuneration paid in stock

----

-46.43%60M

7.69%112M

1.96%104M

-1.92%102M

-31.58%104M

23.58%152M

-10.22%123M

-20.81%137M

-Pension and employee benefit expenses

----

-44.94%234M

--425M

-Other non-cash items

-621.95%-1.18B

-19.71%-164M

-3.01%-137M

17.90%-133M

-102.50%-162M

-25.00%-80M

---64M

----

-87.50%-45M

91.97%-24M

Changes in working capital

-120.46%-398M

224.44%1.95B

-128.73%-1.56B

319.35%5.44B

-156.93%-2.48B

422.67%4.36B

5.26%-1.35B

0.90%-1.43B

-166.42%-1.44B

272.10%2.17B

-Change in receivables

-121.13%-8.26B

-1,064.86%-3.73B

109.25%387M

-347.90%-4.18B

-70.53%1.69B

165.66%5.73B

-62.79%-8.72B

-292.45%-5.36B

276.25%2.78B

-131.40%-1.58B

-Change in inventory

114.51%159M

-347.40%-1.1B

239.75%443M

-139.87%-317M

-17.62%795M

1,084.69%965M

61.72%-98M

-136.47%-256M

6.69%702M

712.35%658M

-Change in prepaid assets

-34.92%-255M

-3.28%-189M

-200.00%-183M

-188.41%-61M

111.06%69M

-62,500.00%-624M

-90.91%1M

--11M

----

-Change in payables

6.53%8.3B

399.85%7.79B

-128.91%-2.6B

291.50%8.99B

-168.27%-4.69B

-123.42%-1.75B

144.64%7.47B

200.86%3.05B

-386.11%-3.03B

127.08%1.06B

-Provision for loans, leases and other losses

134.78%88M

-160.24%-253M

756.25%420M

-320.69%-64M

119.33%29M

-135.80%-150M

598.81%419M

---84M

----

-Changes in other current assets

-83.55%-1.38B

18.66%-754M

-186.96%-927M

351.42%1.07B

-88.44%-424M

73.02%-225M

-192.67%-834M

147.47%900M

-193.49%-1.9B

182.44%2.03B

-Changes in other current liabilities

425.97%952M

-79.78%181M

6,784.62%895M

-76.79%13M

-86.47%56M

0.49%414M

34.20%412M

--307M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

0.00%67M

17.54%67M

0.00%57M

-5.00%57M

36.36%60M

0.00%44M

44M

Interest paid (cash flow from operating activities)

-2M

50.00%-1M

90.48%-2M

Interest received (cash flow from operating activities)

-2.45%159M

18.98%163M

3.01%137M

31.68%133M

23.17%101M

28.13%82M

68.42%64M

-17.39%38M

48.39%46M

3.33%31M

Tax refund paid

31.39%-1.84B

-46.63%-2.68B

-140.13%-1.83B

60.97%-760M

-3.56%-1.95B

-124.61%-1.88B

-626.42%-837M

112.40%159M

17.72%-1.28B

-73.50%-1.56B

Other operating cash inflow (outflow)

100.00%2M

0.00%1M

300.00%2M

-1M

Operating cash flow

23.98%8.36B

81.73%6.74B

-63.84%3.71B

1,071.78%10.26B

-113.30%-1.06B

78.31%7.94B

45.76%4.45B

212.37%3.06B

-85.31%978M

161.41%6.66B

Investing cash flow

Net PPE purchase and sale

-117.19%-695M

4.19%-320M

26.11%-334M

-144.32%-452M

-8.19%-185M

-61.32%-171M

63.45%-106M

-68.60%-290M

-154.26%-172M

1,090.63%317M

Net intangibles purchase and sale

-2.36%-693M

-191.81%-677M

57.82%-232M

13.25%-550M

-9.69%-634M

10.53%-578M

-57.18%-646M

8.26%-411M

18.55%-448M

-370.09%-550M

Net business purchase and sale

---6.64B

--0

----

80.18%-65M

---328M

----

---3B

----

Net investment product transactions

916.84%2.96B

145.97%291M

-555.40%-633M

27.52%139M

159.56%109M

-115.29%-183M

77.03%-85M

91.11%-370M

-34,766.67%-4.16B

271.43%12M

Advance cash and loans provided to other parties

----

---420M

----

Net changes in other investments

97.01%-2M

-81.08%-67M

80.00%-37M

-1,955.56%-185M

43.75%-9M

---16M

----

-228.57%-36M

-55.56%28M

-10.00%63M

Investing cash flow

-556.53%-5.08B

37.46%-773M

19.37%-1.24B

-46.42%-1.53B

-10.44%-1.05B

75.29%-948M

-246.61%-3.84B

76.70%-1.11B

-2,907.59%-4.75B

-81.61%-158M

Financing cash flow

Net common stock issuance

--0

--1M

--0

-54,600.00%-1.09B

-77.78%2M

-89.53%9M

Cash dividends paid

-1.86%-1.48B

-31.70%-1.45B

8.84%-1.1B

-10.09%-1.21B

-11.90%-1.1B

-29.17%-983M

-14.78%-761M

2.36%-663M

-11.49%-679M

-20.36%-609M

Net other fund-raising expenses

----

45.45%-6M

42.11%-11M

-1,800.00%-19M

0.00%-1M

---1M

----

-600.00%-28M

Financing cash flow

-1.86%-1.48B

-31.70%-1.45B

9.29%-1.1B

-9.54%-1.22B

-10.99%-1.11B

-31.36%-1B

56.56%-762M

-159.08%-1.75B

-7.80%-677M

76.01%-628M

Net cash flow

Beginning cash position

19.36%27.85B

7.29%23.33B

52.78%21.74B

-18.43%14.23B

52.27%17.45B

-1.27%11.46B

1.69%11.61B

-28.08%11.41B

58.73%15.87B

-1.57%10B

Current changes in cash

-60.04%1.81B

229.47%4.52B

-81.75%1.37B

333.73%7.51B

-153.65%-3.21B

4,203.42%5.99B

-175.26%-146M

104.36%194M

-175.80%-4.45B

3,816.46%5.87B

Effect of exchange rate changes

--0

---3M

--0

Cash adjustments other than cash changes

200.00%1M

-100.47%-1M

--215M

----

50.00%-1M

-100.00%-2M

0.00%-1M

End cash Position

6.49%29.65B

19.36%27.85B

7.29%23.33B

52.78%21.74B

-18.43%14.23B

52.27%17.45B

-1.27%11.46B

1.69%11.61B

-28.08%11.41B

58.73%15.87B

Free cash flow

21.65%6.97B

82.90%5.73B

-66.16%3.13B

593.34%9.26B

-126.10%-1.88B

94.46%7.19B

57.09%3.7B

557.54%2.35B

-93.89%358M

176.20%5.86B

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	(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	8.52%9.97B	72.03%9.19B	-50.69%5.34B	1,377.63%10.83B	-92.43%733M	86.78%9.68B	84.28%5.18B	26.90%2.81B	-72.93%2.22B	138.27%8.19B
Net profit before non-cash adjustment	61.68%9.9B	9.61%6.12B	32.58%5.59B	94.37%4.21B	-50.16%2.17B	-25.30%4.35B	91.11%5.82B	-13.88%3.05B	-21.52%3.54B	21.64%4.51B
Total adjustment of non-cash items	-58.68%462M	-14.72%1.12B	11.57%1.31B	12.87%1.18B	7.21%1.04B	37.73%971M	-40.66%705M	924.14%1.19B	-92.34%116M	53.24%1.51B
-Depreciation and amortization	10.20%1.52B	21.32%1.38B	24.18%1.14B	18.76%918M	18.92%773M	80.06%650M	-17.95%361M	15.49%440M	-3.05%381M	-54.30%393M
-Reversal of impairment losses recognized in profit and loss	--30M	--0	--25M	----	--0	--16M	----	--18M	----	-18.18%126M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-250.74%-615M	750.00%408M
-Share of associates	264.29%51M	-62.16%14M	-85.20%37M	-19.09%250M	16.17%309M	-11.92%266M	6.71%302M	1,186.36%283M	--22M	----
-Disposal profit	135.65%41M	-161.83%-115M	564.29%186M	64.71%28M	0.00%17M	750.00%17M	-99.32%2M	1,866.67%295M	-69.39%15M	-7.55%49M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--1M	--0
-Remuneration paid in stock	----	----	-46.43%60M	7.69%112M	1.96%104M	-1.92%102M	-31.58%104M	23.58%152M	-10.22%123M	-20.81%137M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-44.94%234M	--425M
-Other non-cash items	-621.95%-1.18B	-19.71%-164M	-3.01%-137M	17.90%-133M	-102.50%-162M	-25.00%-80M	---64M	----	-87.50%-45M	91.97%-24M
Changes in working capital	-120.46%-398M	224.44%1.95B	-128.73%-1.56B	319.35%5.44B	-156.93%-2.48B	422.67%4.36B	5.26%-1.35B	0.90%-1.43B	-166.42%-1.44B	272.10%2.17B
-Change in receivables	-121.13%-8.26B	-1,064.86%-3.73B	109.25%387M	-347.90%-4.18B	-70.53%1.69B	165.66%5.73B	-62.79%-8.72B	-292.45%-5.36B	276.25%2.78B	-131.40%-1.58B
-Change in inventory	114.51%159M	-347.40%-1.1B	239.75%443M	-139.87%-317M	-17.62%795M	1,084.69%965M	61.72%-98M	-136.47%-256M	6.69%702M	712.35%658M
-Change in prepaid assets	-34.92%-255M	-3.28%-189M	-200.00%-183M	-188.41%-61M	111.06%69M	-62,500.00%-624M	-90.91%1M	--11M	----	----
-Change in payables	6.53%8.3B	399.85%7.79B	-128.91%-2.6B	291.50%8.99B	-168.27%-4.69B	-123.42%-1.75B	144.64%7.47B	200.86%3.05B	-386.11%-3.03B	127.08%1.06B
-Provision for loans, leases and other losses	134.78%88M	-160.24%-253M	756.25%420M	-320.69%-64M	119.33%29M	-135.80%-150M	598.81%419M	---84M	----	----
-Changes in other current assets	-83.55%-1.38B	18.66%-754M	-186.96%-927M	351.42%1.07B	-88.44%-424M	73.02%-225M	-192.67%-834M	147.47%900M	-193.49%-1.9B	182.44%2.03B
-Changes in other current liabilities	425.97%952M	-79.78%181M	6,784.62%895M	-76.79%13M	-86.47%56M	0.49%414M	34.20%412M	--307M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0.00%67M	17.54%67M	0.00%57M	0.00%57M	-5.00%57M	36.36%60M	0.00%44M	44M
Interest paid (cash flow from operating activities)	0	0	0	0	0	-2M	0	0	50.00%-1M	90.48%-2M
Interest received (cash flow from operating activities)	-2.45%159M	18.98%163M	3.01%137M	31.68%133M	23.17%101M	28.13%82M	68.42%64M	-17.39%38M	48.39%46M	3.33%31M
Tax refund paid	31.39%-1.84B	-46.63%-2.68B	-140.13%-1.83B	60.97%-760M	-3.56%-1.95B	-124.61%-1.88B	-626.42%-837M	112.40%159M	17.72%-1.28B	-73.50%-1.56B
Other operating cash inflow (outflow)	0	100.00%2M	0.00%1M	1M	0	1M	0	300.00%2M	-1M	0
Operating cash flow	23.98%8.36B	81.73%6.74B	-63.84%3.71B	1,071.78%10.26B	-113.30%-1.06B	78.31%7.94B	45.76%4.45B	212.37%3.06B	-85.31%978M	161.41%6.66B
Investing cash flow
Net PPE purchase and sale	-117.19%-695M	4.19%-320M	26.11%-334M	-144.32%-452M	-8.19%-185M	-61.32%-171M	63.45%-106M	-68.60%-290M	-154.26%-172M	1,090.63%317M
Net intangibles purchase and sale	-2.36%-693M	-191.81%-677M	57.82%-232M	13.25%-550M	-9.69%-634M	10.53%-578M	-57.18%-646M	8.26%-411M	18.55%-448M	-370.09%-550M
Net business purchase and sale	---6.64B	--0	----	80.18%-65M	---328M	----	---3B	----	----	----
Net investment product transactions	916.84%2.96B	145.97%291M	-555.40%-633M	27.52%139M	159.56%109M	-115.29%-183M	77.03%-85M	91.11%-370M	-34,766.67%-4.16B	271.43%12M
Advance cash and loans provided to other parties	----	----	----	---420M	----	----	----	----	----	----
Net changes in other investments	97.01%-2M	-81.08%-67M	80.00%-37M	-1,955.56%-185M	43.75%-9M	---16M	----	-228.57%-36M	-55.56%28M	-10.00%63M
Investing cash flow	-556.53%-5.08B	37.46%-773M	19.37%-1.24B	-46.42%-1.53B	-10.44%-1.05B	75.29%-948M	-246.61%-3.84B	76.70%-1.11B	-2,907.59%-4.75B	-81.61%-158M
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--1M	--0	-54,600.00%-1.09B	-77.78%2M	-89.53%9M
Cash dividends paid	-1.86%-1.48B	-31.70%-1.45B	8.84%-1.1B	-10.09%-1.21B	-11.90%-1.1B	-29.17%-983M	-14.78%-761M	2.36%-663M	-11.49%-679M	-20.36%-609M
Net other fund-raising expenses	----	----	----	45.45%-6M	42.11%-11M	-1,800.00%-19M	0.00%-1M	---1M	----	-600.00%-28M
Financing cash flow	-1.86%-1.48B	-31.70%-1.45B	9.29%-1.1B	-9.54%-1.22B	-10.99%-1.11B	-31.36%-1B	56.56%-762M	-159.08%-1.75B	-7.80%-677M	76.01%-628M
Net cash flow
Beginning cash position	19.36%27.85B	7.29%23.33B	52.78%21.74B	-18.43%14.23B	52.27%17.45B	-1.27%11.46B	1.69%11.61B	-28.08%11.41B	58.73%15.87B	-1.57%10B
Current changes in cash	-60.04%1.81B	229.47%4.52B	-81.75%1.37B	333.73%7.51B	-153.65%-3.21B	4,203.42%5.99B	-175.26%-146M	104.36%194M	-175.80%-4.45B	3,816.46%5.87B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	---3M	--0
Cash adjustments other than cash changes	200.00%1M	-100.47%-1M	--215M	----	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
End cash Position	6.49%29.65B	19.36%27.85B	7.29%23.33B	52.78%21.74B	-18.43%14.23B	52.27%17.45B	-1.27%11.46B	1.69%11.61B	-28.08%11.41B	58.73%15.87B
Free cash flow	21.65%6.97B	82.90%5.73B	-66.16%3.13B	593.34%9.26B	-126.10%-1.88B	94.46%7.19B	57.09%3.7B	557.54%2.35B	-93.89%358M	176.20%5.86B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall