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7611 HIDAY HIDAKA

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  • 2723
  • +49+1.83%
20min DelayNot Open Aug 7 15:00 JST
103.87BMarket Cap31.98P/E (Static)

HIDAY HIDAKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
105.84%6.23B
234.28%3.03B
33.22%-2.26B
-166.34%-3.38B
-9.63%5.09B
-9.45%5.63B
5.41%6.22B
7.29%5.9B
-16.03%5.5B
32.49%6.55B
Net profit before non-cash adjustment
97.64%4.57B
-3.37%2.31B
169.54%2.39B
-188.36%-3.44B
-15.38%3.89B
2.01%4.6B
-0.87%4.51B
7.19%4.55B
8.54%4.24B
9.41%3.91B
Total adjustment of non-cash items
464.70%1.37B
92.05%-374.99M
-356.49%-4.72B
28.53%1.84B
3.53%1.43B
-5.96%1.38B
14.75%1.47B
-11.67%1.28B
-4.74%1.45B
2.14%1.52B
-Depreciation and amortization
-0.27%1.23B
1.87%1.23B
1.38%1.21B
0.57%1.2B
-2.63%1.19B
-5.57%1.22B
3.02%1.29B
-4.82%1.25B
-7.67%1.32B
5.89%1.43B
-Reversal of impairment losses recognized in profit and loss
17.57%185.89M
-46.36%158.12M
-58.56%294.75M
215.00%711.35M
127.30%225.83M
21.08%99.35M
528.84%82.05M
-83.05%13.05M
-14.66%76.98M
65.37%90.21M
-Disposal profit
61.17%76.32M
380.64%47.35M
-120.14%-16.87M
5.58%83.76M
39.26%79.34M
-53.10%56.97M
53.14%121.49M
-40.05%79.33M
125.05%132.33M
-27.38%58.8M
-Pension and employee benefit expenses
----
----
----
----
----
----
--58.17M
----
----
----
-Other non-cash items
93.09%-125.46M
70.76%-1.81B
-4,013.76%-6.21B
-141.36%-150.89M
-1,273.75%-62.51M
106.30%5.33M
-27.77%-84.48M
14.46%-66.12M
-42.17%-77.3M
-907.23%-54.37M
Changes in working capital
-72.71%298.03M
1,466.03%1.09B
103.92%69.74M
-665.49%-1.78B
33.37%-232.16M
-243.77%-348.43M
233.59%242.34M
137.77%72.65M
-117.18%-192.32M
1,041.71%1.12B
-Change in receivables
35.05%-338.8M
-212.05%-521.61M
-188.15%-167.15M
132.54%189.63M
-7,342.53%-582.75M
-136.91%-7.83M
-28.25%-3.31M
-14.03%-2.58M
-57.60%-2.26M
6.76%-1.43M
-Change in inventory
-25.30%-56.28M
-768.39%-44.92M
-87.96%6.72M
231.85%55.82M
-254.50%-42.34M
181.20%27.4M
-88.65%-33.75M
-66.07%-17.89M
21.60%-10.77M
60.44%-13.74M
-Change in payables
-54.20%195.76M
1,078.20%427.38M
107.76%36.27M
-495.05%-467.38M
378.89%118.31M
-169.41%-42.42M
212.50%61.12M
-74.99%19.56M
41.14%78.2M
8.35%55.41M
-Provision for loans, leases and other losses
324.32%101.74M
365.73%23.98M
108.79%5.15M
-325.06%-58.56M
299.43%26.02M
97.30%-13.05M
-1,570.84%-483.14M
30.38%32.85M
-23.83%25.19M
-64.52%33.08M
-Changes in other current assets
-99.08%8.43M
217.23%914.16M
135.56%288.18M
-1,047.41%-810.34M
548.89%85.53M
-103.76%-19.05M
-131.80%-9.35M
200.73%29.4M
-144.91%-29.19M
170.78%64.99M
-Changes in other current liabilities
32.09%387.19M
394.81%293.12M
85.51%-99.43M
-520.87%-686.31M
155.56%163.07M
-141.29%-293.48M
6,186.69%710.77M
104.46%11.31M
-125.83%-253.49M
825.97%981.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.94%-139K
47.25%-815K
41.21%-1.55M
51.21%-2.63M
38.09%-5.39M
Interest received (cash flow from operating activities)
9.53%3.73M
6.92%3.4M
-17.89%3.18M
-13.31%3.87M
-4.89%4.47M
-32.80%4.7M
-46.07%6.99M
20.26%12.97M
6.11%10.78M
-4.90%10.16M
Tax refund paid
44.62%-411.83M
-241.88%-743.68M
144.40%524.17M
19.51%-1.18B
2.69%-1.47B
7.92%-1.51B
1.71%-1.64B
-11.17%-1.67B
-7.79%-1.5B
18.18%-1.39B
Other operating cash inflow (outflow)
-92.62%133.62M
-70.43%1.81B
7,367.15%6.12B
189.58%82M
28.32M
0
90.66%61.01M
-72.45%32M
116.14M
0
Operating cash flow
45.39%5.96B
-6.72%4.1B
198.26%4.39B
-222.27%-4.47B
-11.47%3.66B
-11.19%4.13B
8.68%4.65B
3.70%4.28B
-20.11%4.13B
59.05%5.17B
Investing cash flow
Net PPE purchase and sale
-39.87%-1.46B
-0.07%-1.05B
5.85%-1.05B
-17.11%-1.11B
9.47%-948.02M
0.46%-1.05B
18.55%-1.05B
-28.55%-1.29B
-2.31%-1B
69.94%-982.01M
Net intangibles purchase and sale
74.54%-22.77M
29.34%-89.42M
-131.81%-126.54M
34.52%-54.59M
-220.55%-83.37M
76.76%-26.01M
-35.73%-111.93M
-172.06%-82.47M
-94.73%-30.31M
-78.88%-15.57M
Net investment product transactions
68.87%-457.5M
-246.22%-1.47B
-19.02%1.01B
49,740.84%1.24B
---2.5M
--0
112.13%50M
-174.74%-412.11M
90.29%-150M
-247.14%-1.55B
Net changes in other investments
-311.76%-366.53M
-3.73%-89.02M
17.49%-85.82M
70.54%-104.01M
-22.85%-353.01M
9.38%-287.36M
-110.11%-317.09M
80.31%-150.92M
-202.98%-766.5M
16.14%-252.99M
Investing cash flow
14.26%-2.31B
-966.44%-2.69B
-809.11%-252.61M
98.00%-27.79M
-1.94%-1.39B
4.92%-1.36B
26.13%-1.43B
0.74%-1.94B
30.19%-1.95B
-10.61%-2.8B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
25.00%-90M
0.00%-120M
0.00%-120M
46.78%-120M
-170.58%-225.5M
Net common stock issuance
-9.55%-6.06M
5.88%-5.53M
20.65%-5.87M
67.52%-7.4M
-3.76%-22.78M
10.04%-21.96M
-18.19%-24.41M
26.37%-20.65M
-114.94%-28.05M
-522.86%-13.05M
Increase or decrease of lease financing
----
----
----
----
----
----
----
90.68%-3.71M
59.92%-39.8M
17.45%-99.29M
Cash dividends paid
-20.88%-1.1B
19.94%-911.77M
16.77%-1.14B
-4.99%-1.37B
-14.35%-1.3B
-20.00%-1.14B
-19.97%-949.77M
-19.96%-791.68M
-19.84%-659.98M
-6.92%-550.72M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
-20.81%-1.11B
19.87%-917.3M
16.79%-1.14B
-3.75%-1.38B
-5.94%-1.33B
-14.39%-1.25B
-16.89%-1.09B
-10.41%-936.04M
4.59%-847.82M
-179.45%-888.57M
Net cash flow
Beginning cash position
4.92%10.41B
43.28%9.92B
-45.90%6.93B
7.97%12.8B
14.70%11.86B
25.91%10.34B
20.69%8.21B
24.27%6.8B
37.16%5.47B
11.24%3.99B
Current changes in cash
420.73%2.54B
-83.71%488.17M
151.01%3B
-721.84%-5.88B
-37.81%944.94M
-28.57%1.52B
51.11%2.13B
5.95%1.41B
-10.40%1.33B
267.75%1.48B
Cash adjustments other than cash changes
---1K
----
----
---2K
----
----
----
----
----
---1K
End cash Position
24.42%12.95B
4.92%10.41B
43.28%9.92B
-45.90%6.93B
7.97%12.8B
14.70%11.86B
25.91%10.34B
20.69%8.21B
24.27%6.8B
37.16%5.47B
Free cash flow
50.94%4.47B
9.34%2.96B
148.05%2.71B
-314.64%-5.64B
-14.04%2.63B
-12.41%3.06B
20.01%3.49B
-6.02%2.91B
-25.82%3.09B
14,114.44%4.17B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 105.84%6.23B234.28%3.03B33.22%-2.26B-166.34%-3.38B-9.63%5.09B-9.45%5.63B5.41%6.22B7.29%5.9B-16.03%5.5B32.49%6.55B
Net profit before non-cash adjustment 97.64%4.57B-3.37%2.31B169.54%2.39B-188.36%-3.44B-15.38%3.89B2.01%4.6B-0.87%4.51B7.19%4.55B8.54%4.24B9.41%3.91B
Total adjustment of non-cash items 464.70%1.37B92.05%-374.99M-356.49%-4.72B28.53%1.84B3.53%1.43B-5.96%1.38B14.75%1.47B-11.67%1.28B-4.74%1.45B2.14%1.52B
-Depreciation and amortization -0.27%1.23B1.87%1.23B1.38%1.21B0.57%1.2B-2.63%1.19B-5.57%1.22B3.02%1.29B-4.82%1.25B-7.67%1.32B5.89%1.43B
-Reversal of impairment losses recognized in profit and loss 17.57%185.89M-46.36%158.12M-58.56%294.75M215.00%711.35M127.30%225.83M21.08%99.35M528.84%82.05M-83.05%13.05M-14.66%76.98M65.37%90.21M
-Disposal profit 61.17%76.32M380.64%47.35M-120.14%-16.87M5.58%83.76M39.26%79.34M-53.10%56.97M53.14%121.49M-40.05%79.33M125.05%132.33M-27.38%58.8M
-Pension and employee benefit expenses --------------------------58.17M------------
-Other non-cash items 93.09%-125.46M70.76%-1.81B-4,013.76%-6.21B-141.36%-150.89M-1,273.75%-62.51M106.30%5.33M-27.77%-84.48M14.46%-66.12M-42.17%-77.3M-907.23%-54.37M
Changes in working capital -72.71%298.03M1,466.03%1.09B103.92%69.74M-665.49%-1.78B33.37%-232.16M-243.77%-348.43M233.59%242.34M137.77%72.65M-117.18%-192.32M1,041.71%1.12B
-Change in receivables 35.05%-338.8M-212.05%-521.61M-188.15%-167.15M132.54%189.63M-7,342.53%-582.75M-136.91%-7.83M-28.25%-3.31M-14.03%-2.58M-57.60%-2.26M6.76%-1.43M
-Change in inventory -25.30%-56.28M-768.39%-44.92M-87.96%6.72M231.85%55.82M-254.50%-42.34M181.20%27.4M-88.65%-33.75M-66.07%-17.89M21.60%-10.77M60.44%-13.74M
-Change in payables -54.20%195.76M1,078.20%427.38M107.76%36.27M-495.05%-467.38M378.89%118.31M-169.41%-42.42M212.50%61.12M-74.99%19.56M41.14%78.2M8.35%55.41M
-Provision for loans, leases and other losses 324.32%101.74M365.73%23.98M108.79%5.15M-325.06%-58.56M299.43%26.02M97.30%-13.05M-1,570.84%-483.14M30.38%32.85M-23.83%25.19M-64.52%33.08M
-Changes in other current assets -99.08%8.43M217.23%914.16M135.56%288.18M-1,047.41%-810.34M548.89%85.53M-103.76%-19.05M-131.80%-9.35M200.73%29.4M-144.91%-29.19M170.78%64.99M
-Changes in other current liabilities 32.09%387.19M394.81%293.12M85.51%-99.43M-520.87%-686.31M155.56%163.07M-141.29%-293.48M6,186.69%710.77M104.46%11.31M-125.83%-253.49M825.97%981.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.94%-139K47.25%-815K41.21%-1.55M51.21%-2.63M38.09%-5.39M
Interest received (cash flow from operating activities) 9.53%3.73M6.92%3.4M-17.89%3.18M-13.31%3.87M-4.89%4.47M-32.80%4.7M-46.07%6.99M20.26%12.97M6.11%10.78M-4.90%10.16M
Tax refund paid 44.62%-411.83M-241.88%-743.68M144.40%524.17M19.51%-1.18B2.69%-1.47B7.92%-1.51B1.71%-1.64B-11.17%-1.67B-7.79%-1.5B18.18%-1.39B
Other operating cash inflow (outflow) -92.62%133.62M-70.43%1.81B7,367.15%6.12B189.58%82M28.32M090.66%61.01M-72.45%32M116.14M0
Operating cash flow 45.39%5.96B-6.72%4.1B198.26%4.39B-222.27%-4.47B-11.47%3.66B-11.19%4.13B8.68%4.65B3.70%4.28B-20.11%4.13B59.05%5.17B
Investing cash flow
Net PPE purchase and sale -39.87%-1.46B-0.07%-1.05B5.85%-1.05B-17.11%-1.11B9.47%-948.02M0.46%-1.05B18.55%-1.05B-28.55%-1.29B-2.31%-1B69.94%-982.01M
Net intangibles purchase and sale 74.54%-22.77M29.34%-89.42M-131.81%-126.54M34.52%-54.59M-220.55%-83.37M76.76%-26.01M-35.73%-111.93M-172.06%-82.47M-94.73%-30.31M-78.88%-15.57M
Net investment product transactions 68.87%-457.5M-246.22%-1.47B-19.02%1.01B49,740.84%1.24B---2.5M--0112.13%50M-174.74%-412.11M90.29%-150M-247.14%-1.55B
Net changes in other investments -311.76%-366.53M-3.73%-89.02M17.49%-85.82M70.54%-104.01M-22.85%-353.01M9.38%-287.36M-110.11%-317.09M80.31%-150.92M-202.98%-766.5M16.14%-252.99M
Investing cash flow 14.26%-2.31B-966.44%-2.69B-809.11%-252.61M98.00%-27.79M-1.94%-1.39B4.92%-1.36B26.13%-1.43B0.74%-1.94B30.19%-1.95B-10.61%-2.8B
Financing cash flow
Net issuance payments of debt --------------------25.00%-90M0.00%-120M0.00%-120M46.78%-120M-170.58%-225.5M
Net common stock issuance -9.55%-6.06M5.88%-5.53M20.65%-5.87M67.52%-7.4M-3.76%-22.78M10.04%-21.96M-18.19%-24.41M26.37%-20.65M-114.94%-28.05M-522.86%-13.05M
Increase or decrease of lease financing ----------------------------90.68%-3.71M59.92%-39.8M17.45%-99.29M
Cash dividends paid -20.88%-1.1B19.94%-911.77M16.77%-1.14B-4.99%-1.37B-14.35%-1.3B-20.00%-1.14B-19.97%-949.77M-19.96%-791.68M-19.84%-659.98M-6.92%-550.72M
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K-------1K-----100.00%-2K0.00%-1K50.00%-1K
Financing cash flow -20.81%-1.11B19.87%-917.3M16.79%-1.14B-3.75%-1.38B-5.94%-1.33B-14.39%-1.25B-16.89%-1.09B-10.41%-936.04M4.59%-847.82M-179.45%-888.57M
Net cash flow
Beginning cash position 4.92%10.41B43.28%9.92B-45.90%6.93B7.97%12.8B14.70%11.86B25.91%10.34B20.69%8.21B24.27%6.8B37.16%5.47B11.24%3.99B
Current changes in cash 420.73%2.54B-83.71%488.17M151.01%3B-721.84%-5.88B-37.81%944.94M-28.57%1.52B51.11%2.13B5.95%1.41B-10.40%1.33B267.75%1.48B
Cash adjustments other than cash changes ---1K-----------2K-----------------------1K
End cash Position 24.42%12.95B4.92%10.41B43.28%9.92B-45.90%6.93B7.97%12.8B14.70%11.86B25.91%10.34B20.69%8.21B24.27%6.8B37.16%5.47B
Free cash flow 50.94%4.47B9.34%2.96B148.05%2.71B-314.64%-5.64B-14.04%2.63B-12.41%3.06B20.01%3.49B-6.02%2.91B-25.82%3.09B14,114.44%4.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Heat List
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