JP Stock MarketDetailed Quotes

7693 Hokkaido Shika Sangyo

Watchlist
  • 103
  • -2-1.90%
20min DelayMarket Closed Dec 2 09:00 JST
494.40MMarket Cap8.27P/E (Static)

Hokkaido Shika Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
5.83%94.31M
125.41%89.11M
-38.73%39.53M
-23.58%64.52M
17.41%84.43M
71.91M
Net profit before non-cash adjustment
247.75%90.99M
-24.68%26.16M
-29.19%34.74M
450.71%49.06M
-135.65%-13.99M
--39.24M
Total adjustment of non-cash items
-81.80%9.68M
164.67%53.2M
5.85%20.1M
-72.84%18.99M
670.52%69.91M
---12.25M
-Depreciation and amortization
-8.37%10.88M
-6.78%11.87M
15.68%12.74M
12.01%11.01M
-0.94%9.83M
--9.92M
-Reversal of impairment losses recognized in profit and loss
--0
--43.94M
--0
----
----
--5.97M
-Disposal profit
----
----
145.57%442K
-101.71%-970K
6,358.63%56.58M
---904K
-Pension and employee benefit expenses
59.95%7.31M
-10.36%4.57M
-18.13%5.1M
-43.44%6.22M
--11M
----
-Other non-cash items
-18.45%-8.5M
-492.56%-7.18M
-32.99%1.83M
136.38%2.73M
72.48%-7.5M
---27.25M
Changes in working capital
-165.25%-6.36M
163.69%9.75M
-333.85%-15.3M
-112.37%-3.53M
-36.54%28.51M
--44.92M
-Change in receivables
-334.43%-142.72M
80.36%60.88M
136.00%33.76M
-238.76%-93.77M
-9.18%67.58M
--74.41M
-Change in inventory
-222.07%-16.18M
66.74%-5.03M
-138.32%-15.11M
-149.93%-6.34M
-61.23%12.7M
--32.75M
-Change in prepaid assets
-394.39%-315K
-62.46%107K
119.57%285K
-134.21%-1.46M
128.63%4.26M
---14.87M
-Change in payables
445.56%150.34M
-44.64%-43.51M
-155.26%-30.08M
204.48%54.43M
-8.61%-52.1M
---47.97M
-Provision for loans, leases and other losses
269.74%387K
-268.89%-228K
-99.66%135K
7,414.53%39.3M
--523K
----
-Changes in other current assets
186.03%2.14M
42.12%-2.48M
-199.58%-4.29M
196.79%4.31M
-850.93%-4.45M
--593K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.24%-612K
12.70%-777K
11.35%-890K
-13.32%-1M
-75.45%-886K
-505K
Interest received (cash flow from operating activities)
-6.99%399K
-6.54%429K
-9.11%459K
-5.43%505K
-68.31%534K
1.69M
Tax refund paid
127.93%4.8M
47.73%-17.17M
-529.90%-32.85M
141.95%7.64M
28.99%-18.22M
-25.65M
Other operating cash inflow (outflow)
0
0
-1K
0
0
-1K
Operating cash flow
38.13%98.89M
1,045.12%71.59M
-91.28%6.25M
8.81%71.67M
38.83%65.86M
--47.44M
Investing cash flow
Net PPE purchase and sale
11.13%-3.77M
56.37%-4.24M
-180.32%-9.72M
350.62%12.1M
-10.01%-4.83M
---4.39M
Net intangibles purchase and sale
-117.35%-24.33M
---11.2M
--0
44.46%-50.96M
-5,209.38%-91.75M
---1.73M
Net investment product transactions
0.00%1M
0.00%1M
0.00%1M
-84.47%1M
--6.44M
----
Net changes in other investments
169.87%3.54M
65.27%-5.06M
-196.62%-14.58M
-211.73%-4.92M
-106.81%-1.58M
--23.14M
Investing cash flow
-20.84%-23.56M
16.30%-19.5M
45.54%-23.3M
53.36%-42.78M
-638.64%-91.71M
--17.03M
Financing cash flow
Net issuance payments of debt
-250.00%-70M
0.00%-20M
0.00%-20M
-113.89%-20M
796.01%144.04M
---20.7M
Increase or decrease of lease financing
8.60%-2.68M
4.15%-2.93M
17.46%-3.06M
-145.85%-3.71M
-81.13%-1.51M
---832K
Cash dividends paid
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
50.00%-1.2M
---2.4M
Net other fund-raising expenses
----
----
----
----
----
--1K
Financing cash flow
-206.16%-73.88M
0.52%-24.13M
2.60%-24.26M
-117.62%-24.91M
690.71%141.33M
---23.93M
Net cash flow
Beginning cash position
18.17%181.9M
-21.16%153.94M
2.08%195.24M
152.41%191.26M
115.07%75.77M
--35.23M
Current changes in cash
-94.81%1.45M
167.70%27.96M
-1,136.98%-41.3M
-96.55%3.98M
184.87%115.49M
--40.54M
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
----
----
End cash Position
0.80%183.35M
18.17%181.9M
-21.16%153.94M
2.08%195.24M
152.41%191.26M
--75.77M
Free cash flow
26.06%70.79M
1,721.66%56.16M
-120.23%-3.46M
151.02%17.11M
-183.85%-33.54M
--40M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 5.83%94.31M125.41%89.11M-38.73%39.53M-23.58%64.52M17.41%84.43M71.91M
Net profit before non-cash adjustment 247.75%90.99M-24.68%26.16M-29.19%34.74M450.71%49.06M-135.65%-13.99M--39.24M
Total adjustment of non-cash items -81.80%9.68M164.67%53.2M5.85%20.1M-72.84%18.99M670.52%69.91M---12.25M
-Depreciation and amortization -8.37%10.88M-6.78%11.87M15.68%12.74M12.01%11.01M-0.94%9.83M--9.92M
-Reversal of impairment losses recognized in profit and loss --0--43.94M--0----------5.97M
-Disposal profit --------145.57%442K-101.71%-970K6,358.63%56.58M---904K
-Pension and employee benefit expenses 59.95%7.31M-10.36%4.57M-18.13%5.1M-43.44%6.22M--11M----
-Other non-cash items -18.45%-8.5M-492.56%-7.18M-32.99%1.83M136.38%2.73M72.48%-7.5M---27.25M
Changes in working capital -165.25%-6.36M163.69%9.75M-333.85%-15.3M-112.37%-3.53M-36.54%28.51M--44.92M
-Change in receivables -334.43%-142.72M80.36%60.88M136.00%33.76M-238.76%-93.77M-9.18%67.58M--74.41M
-Change in inventory -222.07%-16.18M66.74%-5.03M-138.32%-15.11M-149.93%-6.34M-61.23%12.7M--32.75M
-Change in prepaid assets -394.39%-315K-62.46%107K119.57%285K-134.21%-1.46M128.63%4.26M---14.87M
-Change in payables 445.56%150.34M-44.64%-43.51M-155.26%-30.08M204.48%54.43M-8.61%-52.1M---47.97M
-Provision for loans, leases and other losses 269.74%387K-268.89%-228K-99.66%135K7,414.53%39.3M--523K----
-Changes in other current assets 186.03%2.14M42.12%-2.48M-199.58%-4.29M196.79%4.31M-850.93%-4.45M--593K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.24%-612K12.70%-777K11.35%-890K-13.32%-1M-75.45%-886K-505K
Interest received (cash flow from operating activities) -6.99%399K-6.54%429K-9.11%459K-5.43%505K-68.31%534K1.69M
Tax refund paid 127.93%4.8M47.73%-17.17M-529.90%-32.85M141.95%7.64M28.99%-18.22M-25.65M
Other operating cash inflow (outflow) 00-1K00-1K
Operating cash flow 38.13%98.89M1,045.12%71.59M-91.28%6.25M8.81%71.67M38.83%65.86M--47.44M
Investing cash flow
Net PPE purchase and sale 11.13%-3.77M56.37%-4.24M-180.32%-9.72M350.62%12.1M-10.01%-4.83M---4.39M
Net intangibles purchase and sale -117.35%-24.33M---11.2M--044.46%-50.96M-5,209.38%-91.75M---1.73M
Net investment product transactions 0.00%1M0.00%1M0.00%1M-84.47%1M--6.44M----
Net changes in other investments 169.87%3.54M65.27%-5.06M-196.62%-14.58M-211.73%-4.92M-106.81%-1.58M--23.14M
Investing cash flow -20.84%-23.56M16.30%-19.5M45.54%-23.3M53.36%-42.78M-638.64%-91.71M--17.03M
Financing cash flow
Net issuance payments of debt -250.00%-70M0.00%-20M0.00%-20M-113.89%-20M796.01%144.04M---20.7M
Increase or decrease of lease financing 8.60%-2.68M4.15%-2.93M17.46%-3.06M-145.85%-3.71M-81.13%-1.51M---832K
Cash dividends paid 0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M50.00%-1.2M---2.4M
Net other fund-raising expenses ----------------------1K
Financing cash flow -206.16%-73.88M0.52%-24.13M2.60%-24.26M-117.62%-24.91M690.71%141.33M---23.93M
Net cash flow
Beginning cash position 18.17%181.9M-21.16%153.94M2.08%195.24M152.41%191.26M115.07%75.77M--35.23M
Current changes in cash -94.81%1.45M167.70%27.96M-1,136.98%-41.3M-96.55%3.98M184.87%115.49M--40.54M
Cash adjustments other than cash changes ---1K----0.00%-1K---1K--------
End cash Position 0.80%183.35M18.17%181.9M-21.16%153.94M2.08%195.24M152.41%191.26M--75.77M
Free cash flow 26.06%70.79M1,721.66%56.16M-120.23%-3.46M151.02%17.11M-183.85%-33.54M--40M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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