JP Stock MarketDetailed Quotes

8368 Hyakugo Bank

Watchlist
  • 636
  • +7+1.11%
20min DelayMarket Closed Dec 27 15:30 JST
161.62BMarket Cap11.28P/E (Static)

Hyakugo Bank Key Stats

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
104.72%28.47B
-5,906.19%-603.73B
-98.07%10.4B
2,348.23%539.04B
-111.07%-23.98B
749.59%216.52B
-178.72%-33.33B
180.67%42.34B
-235.33%-52.49B
-60.50%38.79B
Net profit before non-cash adjustment
-2.82%19.88B
8.20%20.46B
3.52%18.91B
16.59%18.27B
2.37%15.67B
-7.91%15.3B
26.32%16.62B
-37.09%13.16B
24.74%20.91B
-10.83%16.77B
Total adjustment of non-cash items
-88.03%-102.75B
26.31%-54.64B
-27.05%-74.15B
-110.50%-58.36B
36.51%-27.73B
46.46%-43.67B
-36.49%-81.57B
-27.90%-59.76B
21.88%-46.73B
-99.74%-59.82B
-Depreciation and amortization
-4.60%3.76B
-7.34%3.94B
0.14%4.25B
8.41%4.24B
11.19%3.91B
9.15%3.52B
8.48%3.23B
19.83%2.97B
-14.42%2.48B
-3.27%2.9B
-Assets reserve and write-off
-64.03%50M
-31.19%139M
17.44%202M
1,811.11%172M
-91.67%9M
63.64%108M
1.54%66M
-71.24%65M
4,420.00%226M
-98.74%5M
-Disposal profit
226.88%439M
-110.70%-346M
150.09%3.24B
-523.96%-6.46B
36.97%-1.04B
-10.35%-1.64B
70.90%-1.49B
-55.82%-5.11B
-10.21%-3.28B
30.32%-2.98B
-Net exchange gains and losses
----
----
-87.50%-15M
-260.00%-8M
200.00%5M
-183.33%-5M
200.00%6M
-84.62%2M
154.17%13M
7.69%-24M
-Other non-cash items
-83.29%-106.99B
28.66%-58.37B
-45.30%-81.82B
-83.92%-56.31B
32.93%-30.62B
45.25%-45.65B
-44.53%-83.38B
-24.97%-57.69B
22.70%-46.16B
-105.63%-59.72B
Changes in working capital
119.55%111.34B
-967.69%-569.54B
-88.67%65.64B
4,960.15%579.14B
-104.87%-11.92B
674.45%244.89B
-64.45%31.62B
433.41%88.95B
-132.60%-26.68B
-25.15%81.84B
-Change in receivables
57.75%-365M
74.53%-864M
-41.16%-3.39B
0.83%-2.4B
-9.69%-2.42B
16.04%-2.21B
-155.19%-2.63B
0.87%-1.03B
-653.62%-1.04B
69.87%-138M
-Change in loans
89.78%-65.83B
-6,119.16%-644.29B
176.85%10.7B
92.24%-13.93B
-822.95%-179.53B
-132.53%-19.45B
149.57%59.79B
-1.90%-120.62B
25.85%-118.38B
-190.84%-159.66B
-Provision for loans, leases and other losses
917.47%12.7B
-54.27%1.25B
-42.01%2.73B
5,247.73%4.71B
123.04%88M
89.39%-382M
-1,194.22%-3.6B
107.86%329M
-1,450.00%-4.19B
-104.07%-270M
-Change in deposits by banks and customers
31.53%144.3B
-60.58%109.71B
-35.38%278.31B
823.50%430.66B
-69.99%46.63B
-12.87%155.38B
136.28%178.32B
22.81%75.47B
-63.18%61.45B
-11.88%166.91B
-Change in financial liabilities
201.78%33.53B
84.99%-32.94B
-230.04%-219.45B
29.28%168.76B
15.34%130.54B
156.82%113.18B
-247.76%-199.2B
271.76%134.81B
-52.65%36.26B
3,037.51%76.58B
-Changes in other current assets
-338.51%-12.56B
6.37%-2.86B
65.81%-3.06B
-27.22%-8.95B
-278.88%-7.03B
-76.93%-1.86B
-9,636.36%-1.05B
101.38%11M
48.95%-799M
92.70%-1.57B
-Changes in other current liabilities
-192.66%-429M
330.35%463M
-169.31%-201M
252.63%290M
-182.25%-190M
2,987.50%231M
38.46%-8M
-244.44%-13M
140.91%9M
99.70%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-52.22%-5.44B
40.55%-3.58B
-88.20%-6.01B
15.23%-3.2B
11.09%-3.77B
-13.55%-4.24B
7.90%-3.73B
-3.98%-4.05B
35.76%-3.9B
10.08%-6.07B
Other operating cash inflow (outflow)
20.21%61.13B
-1.38%50.86B
7.66%51.57B
-5.27%47.9B
0.81%50.56B
0.39%50.15B
2.50%49.96B
-4.67%48.74B
-1.91%51.13B
-1.18%52.13B
Operating cash flow
115.12%84.16B
-1,094.51%-556.45B
-90.41%55.95B
2,458.57%583.74B
-91.31%22.82B
1,935.18%262.44B
-85.18%12.9B
1,754.92%87.03B
-106.20%-5.26B
-41.16%84.84B
Investing cash flow
Net PPE purchase and sale
-78.20%-2.98B
18.14%-1.67B
3.95%-2.04B
27.56%-2.12B
-15.12%-2.93B
-6.88%-2.55B
-27.71%-2.38B
74.45%-1.87B
11.51%-7.3B
-41.34%-8.25B
Net intangibles purchase and sale
-108.44%-1.66B
-9.07%-794M
21.13%-728M
-24.73%-923M
23.24%-740M
56.28%-964M
-18.48%-2.21B
-34.47%-1.86B
-72.14%-1.38B
5.30%-804M
Net investment property transactions
-135.31%-14.51B
-83.73%41.09B
115.77%252.56B
340.55%117.05B
-231.62%-48.66B
-86.74%36.97B
611.80%278.87B
-144.04%-54.49B
500.62%123.73B
57.93%-30.89B
Net changes in other investments
4,980.95%1.03B
-520.00%-21M
-75.00%5M
190.91%20M
8.33%-22M
59.32%-24M
-106.12%-59M
32,033.33%964M
130.00%3M
99.51%-10M
Investing cash flow
-146.92%-18.11B
-84.55%38.6B
119.07%249.8B
317.79%114.02B
-256.58%-52.35B
-87.81%33.44B
578.98%274.22B
-149.76%-57.25B
387.95%115.05B
51.37%-39.95B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---15B
----
----
Net common stock issuance
---2.37B
--0
---160M
--0
--0
--0
60.00%-2M
50.00%-5M
-11.11%-10M
70.97%-9M
Cash dividends paid
-30.46%-3.8B
-9.39%-2.91B
-10.41%-2.66B
-5.65%-2.41B
-5.80%-2.28B
-6.31%-2.16B
0.05%-2.03B
0.05%-2.03B
-0.25%-2.03B
-0.15%-2.03B
Cash dividends for minorities
----
----
----
----
----
----
50.00%-2M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
----
----
----
----
----
99.98%-1M
-149.65%-4.3B
-172,300.00%-1.72B
0.00%-1M
0.00%-1M
Financing cash flow
-111.71%-6.17B
-3.19%-2.91B
-17.05%-2.82B
-5.65%-2.41B
-5.75%-2.28B
65.95%-2.16B
66.23%-6.34B
-817.06%-18.76B
-0.29%-2.05B
83.08%-2.04B
Net cash flow
Beginning cash position
-27.86%1.35T
19.34%1.87T
79.86%1.57T
-3.53%870.75B
48.24%902.58B
85.58%608.86B
3.47%328.08B
51.46%317.07B
25.76%209.34B
42.93%166.47B
Current changes in cash
111.50%59.88B
-271.91%-520.76B
-56.44%302.93B
2,285.19%695.35B
-110.83%-31.82B
4.61%293.72B
2,448.36%280.78B
-89.77%11.02B
151.44%107.74B
-14.25%42.85B
Effect of exchange rate changes
----
----
87.50%15M
260.00%8M
-200.00%-5M
183.33%5M
-200.00%-6M
84.62%-2M
-154.17%-13M
-7.69%24M
Cash adjustments other than cash changes
----
-200.00%-2M
--2M
----
-200.00%-1M
0.00%1M
--1M
----
---1M
----
End cash Position
4.44%1.41T
-27.86%1.35T
19.34%1.87T
79.86%1.57T
-3.53%870.75B
48.24%902.58B
85.58%608.86B
3.47%328.08B
51.46%317.07B
25.76%209.34B
Free cash flow
114.16%79.21B
-1,155.19%-559.28B
-90.87%53B
2,944.36%580.59B
-92.63%19.07B
3,037.29%258.89B
-90.09%8.25B
694.87%83.3B
-118.48%-14B
-44.89%75.77B
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 104.72%28.47B-5,906.19%-603.73B-98.07%10.4B2,348.23%539.04B-111.07%-23.98B749.59%216.52B-178.72%-33.33B180.67%42.34B-235.33%-52.49B-60.50%38.79B
Net profit before non-cash adjustment -2.82%19.88B8.20%20.46B3.52%18.91B16.59%18.27B2.37%15.67B-7.91%15.3B26.32%16.62B-37.09%13.16B24.74%20.91B-10.83%16.77B
Total adjustment of non-cash items -88.03%-102.75B26.31%-54.64B-27.05%-74.15B-110.50%-58.36B36.51%-27.73B46.46%-43.67B-36.49%-81.57B-27.90%-59.76B21.88%-46.73B-99.74%-59.82B
-Depreciation and amortization -4.60%3.76B-7.34%3.94B0.14%4.25B8.41%4.24B11.19%3.91B9.15%3.52B8.48%3.23B19.83%2.97B-14.42%2.48B-3.27%2.9B
-Assets reserve and write-off -64.03%50M-31.19%139M17.44%202M1,811.11%172M-91.67%9M63.64%108M1.54%66M-71.24%65M4,420.00%226M-98.74%5M
-Disposal profit 226.88%439M-110.70%-346M150.09%3.24B-523.96%-6.46B36.97%-1.04B-10.35%-1.64B70.90%-1.49B-55.82%-5.11B-10.21%-3.28B30.32%-2.98B
-Net exchange gains and losses ---------87.50%-15M-260.00%-8M200.00%5M-183.33%-5M200.00%6M-84.62%2M154.17%13M7.69%-24M
-Other non-cash items -83.29%-106.99B28.66%-58.37B-45.30%-81.82B-83.92%-56.31B32.93%-30.62B45.25%-45.65B-44.53%-83.38B-24.97%-57.69B22.70%-46.16B-105.63%-59.72B
Changes in working capital 119.55%111.34B-967.69%-569.54B-88.67%65.64B4,960.15%579.14B-104.87%-11.92B674.45%244.89B-64.45%31.62B433.41%88.95B-132.60%-26.68B-25.15%81.84B
-Change in receivables 57.75%-365M74.53%-864M-41.16%-3.39B0.83%-2.4B-9.69%-2.42B16.04%-2.21B-155.19%-2.63B0.87%-1.03B-653.62%-1.04B69.87%-138M
-Change in loans 89.78%-65.83B-6,119.16%-644.29B176.85%10.7B92.24%-13.93B-822.95%-179.53B-132.53%-19.45B149.57%59.79B-1.90%-120.62B25.85%-118.38B-190.84%-159.66B
-Provision for loans, leases and other losses 917.47%12.7B-54.27%1.25B-42.01%2.73B5,247.73%4.71B123.04%88M89.39%-382M-1,194.22%-3.6B107.86%329M-1,450.00%-4.19B-104.07%-270M
-Change in deposits by banks and customers 31.53%144.3B-60.58%109.71B-35.38%278.31B823.50%430.66B-69.99%46.63B-12.87%155.38B136.28%178.32B22.81%75.47B-63.18%61.45B-11.88%166.91B
-Change in financial liabilities 201.78%33.53B84.99%-32.94B-230.04%-219.45B29.28%168.76B15.34%130.54B156.82%113.18B-247.76%-199.2B271.76%134.81B-52.65%36.26B3,037.51%76.58B
-Changes in other current assets -338.51%-12.56B6.37%-2.86B65.81%-3.06B-27.22%-8.95B-278.88%-7.03B-76.93%-1.86B-9,636.36%-1.05B101.38%11M48.95%-799M92.70%-1.57B
-Changes in other current liabilities -192.66%-429M330.35%463M-169.31%-201M252.63%290M-182.25%-190M2,987.50%231M38.46%-8M-244.44%-13M140.91%9M99.70%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -52.22%-5.44B40.55%-3.58B-88.20%-6.01B15.23%-3.2B11.09%-3.77B-13.55%-4.24B7.90%-3.73B-3.98%-4.05B35.76%-3.9B10.08%-6.07B
Other operating cash inflow (outflow) 20.21%61.13B-1.38%50.86B7.66%51.57B-5.27%47.9B0.81%50.56B0.39%50.15B2.50%49.96B-4.67%48.74B-1.91%51.13B-1.18%52.13B
Operating cash flow 115.12%84.16B-1,094.51%-556.45B-90.41%55.95B2,458.57%583.74B-91.31%22.82B1,935.18%262.44B-85.18%12.9B1,754.92%87.03B-106.20%-5.26B-41.16%84.84B
Investing cash flow
Net PPE purchase and sale -78.20%-2.98B18.14%-1.67B3.95%-2.04B27.56%-2.12B-15.12%-2.93B-6.88%-2.55B-27.71%-2.38B74.45%-1.87B11.51%-7.3B-41.34%-8.25B
Net intangibles purchase and sale -108.44%-1.66B-9.07%-794M21.13%-728M-24.73%-923M23.24%-740M56.28%-964M-18.48%-2.21B-34.47%-1.86B-72.14%-1.38B5.30%-804M
Net investment property transactions -135.31%-14.51B-83.73%41.09B115.77%252.56B340.55%117.05B-231.62%-48.66B-86.74%36.97B611.80%278.87B-144.04%-54.49B500.62%123.73B57.93%-30.89B
Net changes in other investments 4,980.95%1.03B-520.00%-21M-75.00%5M190.91%20M8.33%-22M59.32%-24M-106.12%-59M32,033.33%964M130.00%3M99.51%-10M
Investing cash flow -146.92%-18.11B-84.55%38.6B119.07%249.8B317.79%114.02B-256.58%-52.35B-87.81%33.44B578.98%274.22B-149.76%-57.25B387.95%115.05B51.37%-39.95B
Financing cash flow
Net issuance payments of debt -------------------------------15B--------
Net common stock issuance ---2.37B--0---160M--0--0--060.00%-2M50.00%-5M-11.11%-10M70.97%-9M
Cash dividends paid -30.46%-3.8B-9.39%-2.91B-10.41%-2.66B-5.65%-2.41B-5.80%-2.28B-6.31%-2.16B0.05%-2.03B0.05%-2.03B-0.25%-2.03B-0.15%-2.03B
Cash dividends for minorities ------------------------50.00%-2M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses --------------------99.98%-1M-149.65%-4.3B-172,300.00%-1.72B0.00%-1M0.00%-1M
Financing cash flow -111.71%-6.17B-3.19%-2.91B-17.05%-2.82B-5.65%-2.41B-5.75%-2.28B65.95%-2.16B66.23%-6.34B-817.06%-18.76B-0.29%-2.05B83.08%-2.04B
Net cash flow
Beginning cash position -27.86%1.35T19.34%1.87T79.86%1.57T-3.53%870.75B48.24%902.58B85.58%608.86B3.47%328.08B51.46%317.07B25.76%209.34B42.93%166.47B
Current changes in cash 111.50%59.88B-271.91%-520.76B-56.44%302.93B2,285.19%695.35B-110.83%-31.82B4.61%293.72B2,448.36%280.78B-89.77%11.02B151.44%107.74B-14.25%42.85B
Effect of exchange rate changes --------87.50%15M260.00%8M-200.00%-5M183.33%5M-200.00%-6M84.62%-2M-154.17%-13M-7.69%24M
Cash adjustments other than cash changes -----200.00%-2M--2M-----200.00%-1M0.00%1M--1M-------1M----
End cash Position 4.44%1.41T-27.86%1.35T19.34%1.87T79.86%1.57T-3.53%870.75B48.24%902.58B85.58%608.86B3.47%328.08B51.46%317.07B25.76%209.34B
Free cash flow 114.16%79.21B-1,155.19%-559.28B-90.87%53B2,944.36%580.59B-92.63%19.07B3,037.29%258.89B-90.09%8.25B694.87%83.3B-118.48%-14B-44.89%75.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP