JP Stock MarketDetailed Quotes

9029 Higashi Twenty One

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1000
00.00%

20min DelayTrading Dec 17 10:01 JST

13.26BMarket Cap8.73P/E (Static)

Higashi Twenty One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

186.55%3.92B

-28.12%1.37B

107.32%1.9B

-37.51%917.71M

13.32%1.47B

15.92%1.3B

9.07%1.12B

6.28%1.02B

-12.40%964.4M

41.49%1.1B

Net profit before non-cash adjustment

14.78%2.31B

16.98%2.01B

63.60%1.72B

-3.21%1.05B

23.32%1.09B

8.93%880.78M

7.78%808.59M

115.65%750.19M

-45.58%347.87M

-6.67%639.18M

Total adjustment of non-cash items

1,552.60%1.95B

-63.35%117.94M

-0.70%321.8M

58.68%324.06M

-65.90%204.22M

48.70%598.96M

37.19%402.8M

-56.55%293.6M

175.90%675.69M

-0.73%244.91M

-Depreciation and amortization

34.03%884.87M

20.26%660.18M

13.77%548.95M

3.84%482.51M

9.33%464.65M

35.03%425.01M

12.64%314.75M

16.35%279.43M

3.36%240.17M

-4.71%232.36M

-Reversal of impairment losses recognized in profit and loss

----

-24.40%100.52M

34.38%132.97M

--98.95M

----

21.37%11.34M

-88.79%9.34M

814.13%83.33M

-Assets reserve and write-off

----

136.45%31.78M

-139.66%-87.18M

-Share of associates

----

-567.06%-2.86M

-128.08%-428K

961.02%1.52M

---177K

----

-Disposal profit

-99.90%15K

578.59%14.65M

-81.07%-3.06M

98.94%-1.69M

-479.94%-160.09M

-627.60%-27.6M

107.72%5.23M

-879.76%-67.73M

414.27%8.69M

-31.87%1.69M

-Pension and employee benefit expenses

----

---10.13M

----

-Other non-cash items

291.11%1.06B

-148.51%-556.89M

12.90%-224.09M

-11.64%-257.28M

-323.68%-230.45M

26.72%103.02M

14.93%81.3M

-82.13%70.74M

2,591.35%395.84M

-46.77%14.71M

Changes in working capital

55.41%-340.11M

-447.61%-762.67M

69.57%-139.27M

-357.06%-457.75M

196.85%178.07M

-96.73%-183.86M

-397.19%-93.46M

68.23%-18.8M

-127.29%-59.16M

241.28%216.83M

-Change in receivables

17.57%-709.32M

-462.80%-860.51M

61.17%-152.9M

-97.97%-393.77M

22.51%-198.91M

26.03%-256.7M

-458.58%-347.01M

172.75%96.77M

-224.86%-133.02M

13.01%106.53M

-Change in inventory

122.92%47.32M

9.12%-206.48M

-9,290.90%-227.2M

557.45%2.47M

129.56%376K

-175.76%-1.27M

167.38%1.68M

-443.72%-2.49M

-92.45%725K

3.42%9.6M

-Change in prepaid assets

----

---18.79M

-Change in payables

25.07%322.35M

41.89%257.74M

268.23%181.65M

-131.61%-107.97M

162.53%341.55M

-42.31%130.1M

300.80%225.5M

-177.60%-112.3M

1,765.47%144.71M

96.31%-8.69M

-Change in accrued expense

----

-160.64%-71.59M

564.61%118.06M

-Provision for loans, leases and other losses

-101.00%-466K

-21.28%46.59M

42.50%59.18M

18.49%41.53M

162.60%35.05M

-312.26%-55.99M

519.53%26.38M

---6.29M

----

-Changes in other current assets

----

--5.51M

----

143.69%10.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.06%-14.01M

-26.94%-11.39M

4.07%-8.97M

13.23%-9.35M

12.35%-10.78M

8.81%-12.3M

-12.94%-13.49M

22.34%-11.94M

30.18%-15.37M

26.71%-22.02M

Interest received (cash flow from operating activities)

52.64%24.88M

101.48%16.3M

13.16%8.09M

-26.39%7.15M

64.44%9.71M

8.21%5.91M

14.57%5.46M

3.70%4.76M

-2.61%4.59M

9.39%4.72M

Tax refund paid

-23.74%-918.21M

-57.07%-742.07M

15.30%-472.45M

-262.18%-557.79M

58.16%-154.01M

-46.12%-368.12M

14.09%-251.92M

-31.65%-293.24M

27.50%-222.75M

-30.32%-307.22M

Other operating cash inflow (outflow)

-55.23%15.52M

-37.05%34.67M

-63.59%55.07M

1,075.35%151.25M

-145.36%-15.51M

3,418,200.00%34.18M

200.00%1K

-1K

Operating cash flow

355.13%3.03B

-55.20%665.05M

191.65%1.48B

-60.79%508.97M

35.83%1.3B

11.37%955.55M

18.41%857.99M

-0.86%724.58M

-5.86%730.87M

50.28%776.39M

Investing cash flow

Net PPE purchase and sale

-764.75%-2.85B

44.79%-329.64M

-196.89%-597.11M

37.58%-201.12M

-7.90%-322.22M

-54.46%-298.64M

-75.02%-193.35M

-83.58%-110.47M

51.82%-60.17M

-204.26%-124.89M

Net intangibles purchase and sale

86.83%-11.15M

-20.93%-84.66M

4.83%-70.01M

-103.17%-73.56M

57.13%-36.21M

-90.25%-84.45M

-1.58%-44.39M

7.96%-43.7M

-58.24%-47.48M

-227.76%-30M

Net business purchase and sale

----

-11.84%-321.21M

---287.22M

----

--64.13M

----

-11,347.10%-343.41M

---3M

----

Net investment product transactions

15.10%-94.94M

-4,437.39%-111.82M

208.46%2.58M

-100.88%-2.38M

265.38%269.57M

-67,815.00%-163M

92.03%-240K

42.31%-3.01M

-90.34%-5.22M

-141.70%-2.74M

Advance cash and loans provided to other parties

----

---95M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--95M

----

Net changes in other investments

35.62%-314.08M

-881.22%-487.82M

80.68%-49.72M

-9.38%-257.36M

-169.10%-235.3M

-73.53%-87.44M

-85.98%-50.39M

-33.54%-27.09M

-122.97%-20.29M

135.91%88.33M

Investing cash flow

-144.97%-3.27B

-33.32%-1.34B

-87.40%-1B

-105.52%-534.42M

58.95%-260.03M

-0.28%-633.52M

-237.36%-631.78M

-40.63%-187.27M

-92.14%-133.16M

-1,022.15%-69.3M

Financing cash flow

Net issuance payments of debt

27.39%1.45B

676.76%1.14B

-6.38%146.24M

186.39%156.21M

21.14%-180.81M

-148.40%-229.27M

317.35%473.73M

-19.04%-217.95M

53.89%-183.1M

-585.52%-397.12M

Net common stock issuance

----

---166.96M

----

2,323,932.00%580.96M

---25K

Increase or decrease of lease financing

-185.70%-235.36M

-298.92%-82.38M

17.16%-20.65M

58.77%-24.93M

-7.08%-60.46M

-303.22%-56.46M

-525.09%-14M

---2.24M

----

Cash dividends paid

-15.98%-393.13M

-45.32%-338.96M

-0.34%-233.25M

-29.69%-232.46M

-14.24%-179.24M

-41.25%-156.9M

0.13%-111.08M

-13.78%-111.23M

-0.01%-97.76M

0.01%-97.75M

Net other fund-raising expenses

-100.00%-2K

98.41%-1K

---63K

----

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

14.55%818.57M

763.40%714.62M

-6.47%-107.72M

75.94%-101.17M

31.02%-420.51M

-274.85%-609.58M

205.19%348.64M

-210.44%-331.43M

160.64%300.1M

-217.87%-494.89M

Net cash flow

Beginning cash position

1.29%3.49B

12.23%3.44B

-3.96%3.07B

23.95%3.19B

-10.04%2.58B

25.10%2.86B

9.88%2.29B

75.68%2.08B

21.78%1.19B

57.28%974.09M

Current changes in cash

1,190.71%574.71M

-88.13%44.53M

396.31%375.19M

-120.51%-126.62M

314.70%617.38M

-150.02%-287.56M

179.22%574.85M

-77.07%205.88M

323.10%897.81M

-40.19%212.2M

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

End cash Position

16.48%4.06B

1.29%3.49B

12.23%3.44B

-3.96%3.07B

23.95%3.19B

-10.04%2.58B

25.10%2.86B

9.88%2.29B

75.68%2.08B

21.78%1.19B

Free cash flow

-37.47%152.32M

-69.74%243.59M

315.86%804.93M

-79.23%193.56M

94.71%931.94M

-22.83%478.64M

100.08%620.25M

-50.00%310M

0.00%619.97M

36.98%619.95M

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	186.55%3.92B	-28.12%1.37B	107.32%1.9B	-37.51%917.71M	13.32%1.47B	15.92%1.3B	9.07%1.12B	6.28%1.02B	-12.40%964.4M	41.49%1.1B
Net profit before non-cash adjustment	14.78%2.31B	16.98%2.01B	63.60%1.72B	-3.21%1.05B	23.32%1.09B	8.93%880.78M	7.78%808.59M	115.65%750.19M	-45.58%347.87M	-6.67%639.18M
Total adjustment of non-cash items	1,552.60%1.95B	-63.35%117.94M	-0.70%321.8M	58.68%324.06M	-65.90%204.22M	48.70%598.96M	37.19%402.8M	-56.55%293.6M	175.90%675.69M	-0.73%244.91M
-Depreciation and amortization	34.03%884.87M	20.26%660.18M	13.77%548.95M	3.84%482.51M	9.33%464.65M	35.03%425.01M	12.64%314.75M	16.35%279.43M	3.36%240.17M	-4.71%232.36M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-24.40%100.52M	34.38%132.97M	--98.95M	----	21.37%11.34M	-88.79%9.34M	814.13%83.33M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	136.45%31.78M	-139.66%-87.18M
-Share of associates	----	----	----	----	-567.06%-2.86M	-128.08%-428K	961.02%1.52M	---177K	----	----
-Disposal profit	-99.90%15K	578.59%14.65M	-81.07%-3.06M	98.94%-1.69M	-479.94%-160.09M	-627.60%-27.6M	107.72%5.23M	-879.76%-67.73M	414.27%8.69M	-31.87%1.69M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---10.13M	----
-Other non-cash items	291.11%1.06B	-148.51%-556.89M	12.90%-224.09M	-11.64%-257.28M	-323.68%-230.45M	26.72%103.02M	14.93%81.3M	-82.13%70.74M	2,591.35%395.84M	-46.77%14.71M
Changes in working capital	55.41%-340.11M	-447.61%-762.67M	69.57%-139.27M	-357.06%-457.75M	196.85%178.07M	-96.73%-183.86M	-397.19%-93.46M	68.23%-18.8M	-127.29%-59.16M	241.28%216.83M
-Change in receivables	17.57%-709.32M	-462.80%-860.51M	61.17%-152.9M	-97.97%-393.77M	22.51%-198.91M	26.03%-256.7M	-458.58%-347.01M	172.75%96.77M	-224.86%-133.02M	13.01%106.53M
-Change in inventory	122.92%47.32M	9.12%-206.48M	-9,290.90%-227.2M	557.45%2.47M	129.56%376K	-175.76%-1.27M	167.38%1.68M	-443.72%-2.49M	-92.45%725K	3.42%9.6M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	---18.79M
-Change in payables	25.07%322.35M	41.89%257.74M	268.23%181.65M	-131.61%-107.97M	162.53%341.55M	-42.31%130.1M	300.80%225.5M	-177.60%-112.3M	1,765.47%144.71M	96.31%-8.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	-160.64%-71.59M	564.61%118.06M
-Provision for loans, leases and other losses	-101.00%-466K	-21.28%46.59M	42.50%59.18M	18.49%41.53M	162.60%35.05M	-312.26%-55.99M	519.53%26.38M	---6.29M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--5.51M	----	143.69%10.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.06%-14.01M	-26.94%-11.39M	4.07%-8.97M	13.23%-9.35M	12.35%-10.78M	8.81%-12.3M	-12.94%-13.49M	22.34%-11.94M	30.18%-15.37M	26.71%-22.02M
Interest received (cash flow from operating activities)	52.64%24.88M	101.48%16.3M	13.16%8.09M	-26.39%7.15M	64.44%9.71M	8.21%5.91M	14.57%5.46M	3.70%4.76M	-2.61%4.59M	9.39%4.72M
Tax refund paid	-23.74%-918.21M	-57.07%-742.07M	15.30%-472.45M	-262.18%-557.79M	58.16%-154.01M	-46.12%-368.12M	14.09%-251.92M	-31.65%-293.24M	27.50%-222.75M	-30.32%-307.22M
Other operating cash inflow (outflow)	-55.23%15.52M	-37.05%34.67M	-63.59%55.07M	1,075.35%151.25M	-145.36%-15.51M	3,418,200.00%34.18M	200.00%1K	-1K	0	0
Operating cash flow	355.13%3.03B	-55.20%665.05M	191.65%1.48B	-60.79%508.97M	35.83%1.3B	11.37%955.55M	18.41%857.99M	-0.86%724.58M	-5.86%730.87M	50.28%776.39M
Investing cash flow
Net PPE purchase and sale	-764.75%-2.85B	44.79%-329.64M	-196.89%-597.11M	37.58%-201.12M	-7.90%-322.22M	-54.46%-298.64M	-75.02%-193.35M	-83.58%-110.47M	51.82%-60.17M	-204.26%-124.89M
Net intangibles purchase and sale	86.83%-11.15M	-20.93%-84.66M	4.83%-70.01M	-103.17%-73.56M	57.13%-36.21M	-90.25%-84.45M	-1.58%-44.39M	7.96%-43.7M	-58.24%-47.48M	-227.76%-30M
Net business purchase and sale	----	-11.84%-321.21M	---287.22M	----	--64.13M	----	-11,347.10%-343.41M	---3M	----	----
Net investment product transactions	15.10%-94.94M	-4,437.39%-111.82M	208.46%2.58M	-100.88%-2.38M	265.38%269.57M	-67,815.00%-163M	92.03%-240K	42.31%-3.01M	-90.34%-5.22M	-141.70%-2.74M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---95M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--95M	----	----	----
Net changes in other investments	35.62%-314.08M	-881.22%-487.82M	80.68%-49.72M	-9.38%-257.36M	-169.10%-235.3M	-73.53%-87.44M	-85.98%-50.39M	-33.54%-27.09M	-122.97%-20.29M	135.91%88.33M
Investing cash flow	-144.97%-3.27B	-33.32%-1.34B	-87.40%-1B	-105.52%-534.42M	58.95%-260.03M	-0.28%-633.52M	-237.36%-631.78M	-40.63%-187.27M	-92.14%-133.16M	-1,022.15%-69.3M
Financing cash flow
Net issuance payments of debt	27.39%1.45B	676.76%1.14B	-6.38%146.24M	186.39%156.21M	21.14%-180.81M	-148.40%-229.27M	317.35%473.73M	-19.04%-217.95M	53.89%-183.1M	-585.52%-397.12M
Net common stock issuance	----	----	----	----	----	---166.96M	----	----	2,323,932.00%580.96M	---25K
Increase or decrease of lease financing	-185.70%-235.36M	-298.92%-82.38M	17.16%-20.65M	58.77%-24.93M	-7.08%-60.46M	-303.22%-56.46M	-525.09%-14M	---2.24M	----	----
Cash dividends paid	-15.98%-393.13M	-45.32%-338.96M	-0.34%-233.25M	-29.69%-232.46M	-14.24%-179.24M	-41.25%-156.9M	0.13%-111.08M	-13.78%-111.23M	-0.01%-97.76M	0.01%-97.75M
Net other fund-raising expenses	-100.00%-2K	98.41%-1K	---63K	----	----	50.00%-1K	-100.00%-2K	---1K	----	----
Financing cash flow	14.55%818.57M	763.40%714.62M	-6.47%-107.72M	75.94%-101.17M	31.02%-420.51M	-274.85%-609.58M	205.19%348.64M	-210.44%-331.43M	160.64%300.1M	-217.87%-494.89M
Net cash flow
Beginning cash position	1.29%3.49B	12.23%3.44B	-3.96%3.07B	23.95%3.19B	-10.04%2.58B	25.10%2.86B	9.88%2.29B	75.68%2.08B	21.78%1.19B	57.28%974.09M
Current changes in cash	1,190.71%574.71M	-88.13%44.53M	396.31%375.19M	-120.51%-126.62M	314.70%617.38M	-150.02%-287.56M	179.22%574.85M	-77.07%205.88M	323.10%897.81M	-40.19%212.2M
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K
End cash Position	16.48%4.06B	1.29%3.49B	12.23%3.44B	-3.96%3.07B	23.95%3.19B	-10.04%2.58B	25.10%2.86B	9.88%2.29B	75.68%2.08B	21.78%1.19B
Free cash flow	-37.47%152.32M	-69.74%243.59M	315.86%804.93M	-79.23%193.56M	94.71%931.94M	-22.83%478.64M	100.08%620.25M	-50.00%310M	0.00%619.97M	36.98%619.95M
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

Heat List

Overall

No Data