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7741 Hoya

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  • 20215.0
  • +75.0+0.37%
20min DelayNot Open Dec 19 15:30 JST
7.04TMarket Cap39.23P/E (Static)

Hoya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
12.60%72.91B
-7.94%66.24B
6.47%262.38B
36.00%66.86B
-8.48%58.81B
-2.49%64.75B
8.01%71.96B
4.30%246.44B
-15.38%49.16B
4.90%64.26B
Net profit before non-cash adjustment
-1.22%62.84B
25.45%64.19B
9.61%236.56B
33.51%72.09B
29.07%49.69B
2.91%63.62B
-16.83%51.17B
2.43%215.83B
0.41%54B
-25.86%38.5B
Total adjustment of non-cash items
243.89%13.26B
-9.52%9B
-45.10%27.12B
-167.11%-6.78B
-23.30%20.09B
-52.97%3.86B
103.10%9.95B
41.25%49.39B
90.64%10.1B
66.40%26.19B
-Depreciation and amortization
0.56%11.8B
-6.52%11.67B
-4.84%47.22B
-9.25%11.6B
-9.40%11.41B
-4.54%11.73B
4.38%12.48B
15.33%49.62B
11.80%12.78B
17.76%12.59B
-Reversal of impairment losses recognized in profit and loss
--0
--0
716.17%8.83B
--0
57.53%879M
--12M
--7.94B
0.37%1.08B
-42.04%524M
--558M
-Share of associates
62.24%-74M
-69.09%-93M
-395.18%-411M
-144.74%-93M
-937.50%-67M
-512.50%-196M
-161.90%-55M
-284.44%-83M
-171.43%-38M
-42.86%8M
-Disposal profit
68.97%-9M
3,106.25%481M
-226.98%-1.12B
-1,252.63%-257M
-1,113.43%-813M
88.80%-29M
-500.00%-16M
84.78%-341M
94.65%-19M
-11.67%-67M
-Net exchange gains and losses
163.32%1.85B
77.62%-1.33B
-5,076.43%-8.13B
-1,808.01%-8.32B
5.67%9.06B
38.73%-2.92B
-33.66%-5.94B
96.78%-157M
126.25%487M
435.90%8.57B
-Other non-cash items
93.73%-297M
61.33%-1.72B
-2,547.94%-19.28B
-167.11%-9.7B
-108.30%-376M
-588.05%-4.74B
-71.79%-4.46B
64.57%-728M
24.49%-3.63B
36.50%4.53B
Changes in working capital
-17.35%-3.2B
-164.07%-6.95B
93.05%-1.31B
110.35%1.55B
-2,439.12%-10.97B
24.71%-2.73B
5,089.00%10.85B
-100.06%-18.78B
-1,423.78%-14.93B
93.26%-432M
-Change in receivables
-360.94%-1.44B
-189.02%-9.83B
126.96%800M
93.81%-1.1B
-190.92%-9.7B
-39.16%553M
238.35%11.05B
65.88%-2.97B
-1,600.08%-17.81B
253.98%10.67B
-Change in inventory
-48,741.67%-5.84B
108.38%309M
42.68%-5.28B
-66.48%994M
55.56%-2.6B
100.48%12M
3.00%-3.69B
-29.95%-9.22B
194.64%2.97B
-103.37%-5.85B
-Change in payables
221.36%4.08B
-23.38%2.57B
154.60%3.55B
550.96%2.03B
128.86%1.53B
-67.68%-3.36B
582.89%3.35B
-214.16%-6.51B
-53.01%312M
-260.32%-5.31B
-Provision for loans, leases and other losses
--0
-93.98%8M
-326.14%-375M
6.93%-376M
-431.15%-202M
--70M
-47.84%133M
-112.54%-88M
-233.77%-404M
-30.68%61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.00%1M
22.22%11M
87.30%118M
-90.74%5M
103M
0.00%1M
12.50%9M
50.00%63M
74.19%54M
0
Interest paid (cash flow from operating activities)
-52.35%-227M
-52.48%-215M
-37.02%-718M
9.09%-250M
-304.55%-178M
-40.57%-149M
-42.42%-141M
-43.17%-524M
-587.50%-275M
57.69%-44M
Interest received (cash flow from operating activities)
113.25%6.65B
111.05%5.98B
115.57%12.78B
32.71%3.32B
74.52%3.51B
212.11%3.12B
577.75%2.83B
520.73%5.93B
949.58%2.5B
656.77%2.01B
Tax refund paid
-9.97%-9.66B
0.84%-19.1B
-3.34%-51.75B
-12.96%-4B
-6.25%-19.7B
-4.50%-8.79B
1.65%-19.27B
-6.87%-50.08B
17.18%-3.54B
-22.79%-18.54B
Other operating cash inflow (outflow)
150.00%1M
0
0
0
1M
-100.00%-2M
0.00%1M
0
0
0
Operating cash flow
18.22%69.67B
-4.48%52.91B
10.39%222.8B
37.65%65.93B
-10.77%42.55B
0.07%58.93B
16.96%55.4B
6.20%201.83B
-11.37%47.9B
2.95%47.69B
Investing cash flow
Net PPE purchase and sale
-17.41%-11.95B
-57.62%-11.29B
-26.77%-39.09B
-81.86%-12.67B
27.14%-9.07B
-91.66%-10.18B
-17.38%-7.16B
-12.52%-30.83B
-2.53%-6.97B
-128.90%-12.45B
Net business purchase and sale
96.77%-113M
--0
95.38%-270M
99.09%-5M
-20.00%-60M
12.06%-3.5B
360.35%3.3B
-515.65%-5.84B
16.36%-547M
-107.87%-50M
Net investment product transactions
-215.38%-75M
2,052.41%6.07B
121.50%1.87B
-91.66%292M
115.70%1.83B
109.73%65M
-441.76%-311M
-45,931.58%-8.71B
2,348.95%3.5B
---11.63B
Repayment of advance payments to other parties and cash income from loans
--10.63B
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Net changes in other investments
-9.68%-408M
-104.15%-113M
179.53%1.68B
36.25%-561M
50.88%-112M
54.96%-372M
1,647.16%2.72B
36.45%-2.11B
45.95%-880M
66.57%-228M
Investing cash flow
86.32%-1.91B
-266.28%-5.33B
24.61%-35.81B
-164.57%-12.95B
69.55%-7.42B
-29.67%-13.99B
80.47%-1.46B
-62.11%-47.5B
45.23%-4.89B
-344.01%-24.36B
Financing cash flow
Net issuance payments of debt
842.40%1.86B
1,418.24%1.95B
94.31%-21M
311.16%530M
-2,450.00%-153M
-135.85%-250M
-2,366.67%-148M
-65.47%-369M
-136.79%-251M
14.29%-6M
Net common stock issuance
40.34%-24.96B
-328.49%-24.79B
63.67%-55.67B
100.06%20M
51.02%-8.07B
27.09%-41.83B
87.27%-5.79B
-135.13%-153.2B
43.33%-33.9B
-6,361.98%-16.47B
Increase or decrease of lease financing
-9.42%-2.29B
3.84%-2.13B
-2.96%-8.87B
-8.48%-2.18B
-1.92%-2.39B
2.15%-2.09B
-4.04%-2.21B
-4.88%-8.62B
4.11%-2.01B
-11.17%-2.35B
Cash dividends paid
-16.33%-57M
1.02%-22.71B
2.55%-38.78B
6.67%-14M
1.82%-15.77B
12.50%-49M
3.03%-22.94B
-19.86%-39.79B
6.25%-15M
3.09%-16.07B
Cash dividends for minorities
----
----
--0
--0
----
----
----
-92.13%-171M
---121M
--0
Net other fund-raising expenses
---2.46B
0.00%-1M
-199.89%-7.55B
100.48%1M
-197.18%-7.55B
--0
---1M
4,483.03%7.56B
---210M
388,550.00%7.77B
Financing cash flow
36.90%-27.9B
-53.35%-47.67B
43.01%-110.89B
95.51%-1.64B
-25.17%-33.94B
25.96%-44.22B
56.37%-31.09B
-82.34%-194.59B
41.15%-36.5B
-46.40%-27.12B
Net cash flow
Beginning cash position
21.41%552.98B
29.39%525.16B
-3.22%405.89B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
25.23%419.4B
-5.22%394.31B
9.73%424.13B
Current changes in cash
5,450.00%39.85B
-100.40%-92M
289.03%76.1B
689.56%51.35B
131.28%1.19B
106.17%718M
172.92%22.85B
-174.51%-40.26B
138.44%6.5B
-117.01%-3.8B
Effect of exchange rate changes
-593.07%-46.42B
4.43%27.91B
61.43%43.17B
358.86%23.27B
37.58%-16.24B
-39.61%9.41B
-16.73%26.73B
-12.24%26.74B
-74.99%5.07B
-460.70%-26.02B
Cash adjustments other than cash changes
----
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----
----
----
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200.00%1M
----
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End cash Position
17.36%546.41B
21.41%552.98B
29.39%525.16B
29.39%525.16B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
Free cash flow
18.63%57.68B
-13.76%41.55B
7.94%181.73B
29.58%52.65B
-8.25%32.28B
-7.58%48.62B
20.65%48.18B
4.45%168.36B
-13.85%40.63B
-13.86%35.18B
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 12.60%72.91B-7.94%66.24B6.47%262.38B36.00%66.86B-8.48%58.81B-2.49%64.75B8.01%71.96B4.30%246.44B-15.38%49.16B4.90%64.26B
Net profit before non-cash adjustment -1.22%62.84B25.45%64.19B9.61%236.56B33.51%72.09B29.07%49.69B2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B
Total adjustment of non-cash items 243.89%13.26B-9.52%9B-45.10%27.12B-167.11%-6.78B-23.30%20.09B-52.97%3.86B103.10%9.95B41.25%49.39B90.64%10.1B66.40%26.19B
-Depreciation and amortization 0.56%11.8B-6.52%11.67B-4.84%47.22B-9.25%11.6B-9.40%11.41B-4.54%11.73B4.38%12.48B15.33%49.62B11.80%12.78B17.76%12.59B
-Reversal of impairment losses recognized in profit and loss --0--0716.17%8.83B--057.53%879M--12M--7.94B0.37%1.08B-42.04%524M--558M
-Share of associates 62.24%-74M-69.09%-93M-395.18%-411M-144.74%-93M-937.50%-67M-512.50%-196M-161.90%-55M-284.44%-83M-171.43%-38M-42.86%8M
-Disposal profit 68.97%-9M3,106.25%481M-226.98%-1.12B-1,252.63%-257M-1,113.43%-813M88.80%-29M-500.00%-16M84.78%-341M94.65%-19M-11.67%-67M
-Net exchange gains and losses 163.32%1.85B77.62%-1.33B-5,076.43%-8.13B-1,808.01%-8.32B5.67%9.06B38.73%-2.92B-33.66%-5.94B96.78%-157M126.25%487M435.90%8.57B
-Other non-cash items 93.73%-297M61.33%-1.72B-2,547.94%-19.28B-167.11%-9.7B-108.30%-376M-588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B
Changes in working capital -17.35%-3.2B-164.07%-6.95B93.05%-1.31B110.35%1.55B-2,439.12%-10.97B24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M
-Change in receivables -360.94%-1.44B-189.02%-9.83B126.96%800M93.81%-1.1B-190.92%-9.7B-39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B
-Change in inventory -48,741.67%-5.84B108.38%309M42.68%-5.28B-66.48%994M55.56%-2.6B100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B
-Change in payables 221.36%4.08B-23.38%2.57B154.60%3.55B550.96%2.03B128.86%1.53B-67.68%-3.36B582.89%3.35B-214.16%-6.51B-53.01%312M-260.32%-5.31B
-Provision for loans, leases and other losses --0-93.98%8M-326.14%-375M6.93%-376M-431.15%-202M--70M-47.84%133M-112.54%-88M-233.77%-404M-30.68%61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%1M22.22%11M87.30%118M-90.74%5M103M0.00%1M12.50%9M50.00%63M74.19%54M0
Interest paid (cash flow from operating activities) -52.35%-227M-52.48%-215M-37.02%-718M9.09%-250M-304.55%-178M-40.57%-149M-42.42%-141M-43.17%-524M-587.50%-275M57.69%-44M
Interest received (cash flow from operating activities) 113.25%6.65B111.05%5.98B115.57%12.78B32.71%3.32B74.52%3.51B212.11%3.12B577.75%2.83B520.73%5.93B949.58%2.5B656.77%2.01B
Tax refund paid -9.97%-9.66B0.84%-19.1B-3.34%-51.75B-12.96%-4B-6.25%-19.7B-4.50%-8.79B1.65%-19.27B-6.87%-50.08B17.18%-3.54B-22.79%-18.54B
Other operating cash inflow (outflow) 150.00%1M0001M-100.00%-2M0.00%1M000
Operating cash flow 18.22%69.67B-4.48%52.91B10.39%222.8B37.65%65.93B-10.77%42.55B0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%47.69B
Investing cash flow
Net PPE purchase and sale -17.41%-11.95B-57.62%-11.29B-26.77%-39.09B-81.86%-12.67B27.14%-9.07B-91.66%-10.18B-17.38%-7.16B-12.52%-30.83B-2.53%-6.97B-128.90%-12.45B
Net business purchase and sale 96.77%-113M--095.38%-270M99.09%-5M-20.00%-60M12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M
Net investment product transactions -215.38%-75M2,052.41%6.07B121.50%1.87B-91.66%292M115.70%1.83B109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B
Repayment of advance payments to other parties and cash income from loans --10.63B------------------------------------
Net changes in other investments -9.68%-408M-104.15%-113M179.53%1.68B36.25%-561M50.88%-112M54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M
Investing cash flow 86.32%-1.91B-266.28%-5.33B24.61%-35.81B-164.57%-12.95B69.55%-7.42B-29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B
Financing cash flow
Net issuance payments of debt 842.40%1.86B1,418.24%1.95B94.31%-21M311.16%530M-2,450.00%-153M-135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M
Net common stock issuance 40.34%-24.96B-328.49%-24.79B63.67%-55.67B100.06%20M51.02%-8.07B27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B
Increase or decrease of lease financing -9.42%-2.29B3.84%-2.13B-2.96%-8.87B-8.48%-2.18B-1.92%-2.39B2.15%-2.09B-4.04%-2.21B-4.88%-8.62B4.11%-2.01B-11.17%-2.35B
Cash dividends paid -16.33%-57M1.02%-22.71B2.55%-38.78B6.67%-14M1.82%-15.77B12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B
Cash dividends for minorities ----------0--0-------------92.13%-171M---121M--0
Net other fund-raising expenses ---2.46B0.00%-1M-199.89%-7.55B100.48%1M-197.18%-7.55B--0---1M4,483.03%7.56B---210M388,550.00%7.77B
Financing cash flow 36.90%-27.9B-53.35%-47.67B43.01%-110.89B95.51%-1.64B-25.17%-33.94B25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B
Net cash flow
Beginning cash position 21.41%552.98B29.39%525.16B-3.22%405.89B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B
Current changes in cash 5,450.00%39.85B-100.40%-92M289.03%76.1B689.56%51.35B131.28%1.19B106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B
Effect of exchange rate changes -593.07%-46.42B4.43%27.91B61.43%43.17B358.86%23.27B37.58%-16.24B-39.61%9.41B-16.73%26.73B-12.24%26.74B-74.99%5.07B-460.70%-26.02B
Cash adjustments other than cash changes ----------------------------200.00%1M--------
End cash Position 17.36%546.41B21.41%552.98B29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B
Free cash flow 18.63%57.68B-13.76%41.55B7.94%181.73B29.58%52.65B-8.25%32.28B-7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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