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9029 Higashi Twenty One

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  • 1000
  • +12+1.21%
20min DelayNot Open Dec 27 15:30 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 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
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
(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%1.37B107.32%1.9B-37.51%917.71M13.32%1.47B15.92%1.3B9.07%1.12B6.28%1.02B-12.40%964.4M41.49%1.1B
Net profit before non-cash adjustment 14.78%2.31B16.98%2.01B63.60%1.72B-3.21%1.05B23.32%1.09B8.93%880.78M7.78%808.59M115.65%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%321.8M58.68%324.06M-65.90%204.22M48.70%598.96M37.19%402.8M-56.55%293.6M175.90%675.69M-0.73%244.91M
-Depreciation and amortization 34.03%884.87M20.26%660.18M13.77%548.95M3.84%482.51M9.33%464.65M35.03%425.01M12.64%314.75M16.35%279.43M3.36%240.17M-4.71%232.36M
-Reversal of impairment losses recognized in profit and loss -------------24.40%100.52M34.38%132.97M--98.95M----21.37%11.34M-88.79%9.34M814.13%83.33M
-Assets reserve and write-off --------------------------------136.45%31.78M-139.66%-87.18M
-Share of associates -----------------567.06%-2.86M-128.08%-428K961.02%1.52M---177K--------
-Disposal profit -99.90%15K578.59%14.65M-81.07%-3.06M98.94%-1.69M-479.94%-160.09M-627.60%-27.6M107.72%5.23M-879.76%-67.73M414.27%8.69M-31.87%1.69M
-Pension and employee benefit expenses -----------------------------------10.13M----
-Other non-cash items 291.11%1.06B-148.51%-556.89M12.90%-224.09M-11.64%-257.28M-323.68%-230.45M26.72%103.02M14.93%81.3M-82.13%70.74M2,591.35%395.84M-46.77%14.71M
Changes in working capital 55.41%-340.11M-447.61%-762.67M69.57%-139.27M-357.06%-457.75M196.85%178.07M-96.73%-183.86M-397.19%-93.46M68.23%-18.8M-127.29%-59.16M241.28%216.83M
-Change in receivables 17.57%-709.32M-462.80%-860.51M61.17%-152.9M-97.97%-393.77M22.51%-198.91M26.03%-256.7M-458.58%-347.01M172.75%96.77M-224.86%-133.02M13.01%106.53M
-Change in inventory 122.92%47.32M9.12%-206.48M-9,290.90%-227.2M557.45%2.47M129.56%376K-175.76%-1.27M167.38%1.68M-443.72%-2.49M-92.45%725K3.42%9.6M
-Change in prepaid assets ---------------------------------------18.79M
-Change in payables 25.07%322.35M41.89%257.74M268.23%181.65M-131.61%-107.97M162.53%341.55M-42.31%130.1M300.80%225.5M-177.60%-112.3M1,765.47%144.71M96.31%-8.69M
-Change in accrued expense ---------------------------------160.64%-71.59M564.61%118.06M
-Provision for loans, leases and other losses -101.00%-466K-21.28%46.59M42.50%59.18M18.49%41.53M162.60%35.05M-312.26%-55.99M519.53%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%-11.39M4.07%-8.97M13.23%-9.35M12.35%-10.78M8.81%-12.3M-12.94%-13.49M22.34%-11.94M30.18%-15.37M26.71%-22.02M
Interest received (cash flow from operating activities) 52.64%24.88M101.48%16.3M13.16%8.09M-26.39%7.15M64.44%9.71M8.21%5.91M14.57%5.46M3.70%4.76M-2.61%4.59M9.39%4.72M
Tax refund paid -23.74%-918.21M-57.07%-742.07M15.30%-472.45M-262.18%-557.79M58.16%-154.01M-46.12%-368.12M14.09%-251.92M-31.65%-293.24M27.50%-222.75M-30.32%-307.22M
Other operating cash inflow (outflow) -55.23%15.52M-37.05%34.67M-63.59%55.07M1,075.35%151.25M-145.36%-15.51M3,418,200.00%34.18M200.00%1K-1K00
Operating cash flow 355.13%3.03B-55.20%665.05M191.65%1.48B-60.79%508.97M35.83%1.3B11.37%955.55M18.41%857.99M-0.86%724.58M-5.86%730.87M50.28%776.39M
Investing cash flow
Net PPE purchase and sale -764.75%-2.85B44.79%-329.64M-196.89%-597.11M37.58%-201.12M-7.90%-322.22M-54.46%-298.64M-75.02%-193.35M-83.58%-110.47M51.82%-60.17M-204.26%-124.89M
Net intangibles purchase and sale 86.83%-11.15M-20.93%-84.66M4.83%-70.01M-103.17%-73.56M57.13%-36.21M-90.25%-84.45M-1.58%-44.39M7.96%-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%-111.82M208.46%2.58M-100.88%-2.38M265.38%269.57M-67,815.00%-163M92.03%-240K42.31%-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%-487.82M80.68%-49.72M-9.38%-257.36M-169.10%-235.3M-73.53%-87.44M-85.98%-50.39M-33.54%-27.09M-122.97%-20.29M135.91%88.33M
Investing cash flow -144.97%-3.27B-33.32%-1.34B-87.40%-1B-105.52%-534.42M58.95%-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%1.45B676.76%1.14B-6.38%146.24M186.39%156.21M21.14%-180.81M-148.40%-229.27M317.35%473.73M-19.04%-217.95M53.89%-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%-82.38M17.16%-20.65M58.77%-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%-156.9M0.13%-111.08M-13.78%-111.23M-0.01%-97.76M0.01%-97.75M
Net other fund-raising expenses -100.00%-2K98.41%-1K---63K--------50.00%-1K-100.00%-2K---1K--------
Financing cash flow 14.55%818.57M763.40%714.62M-6.47%-107.72M75.94%-101.17M31.02%-420.51M-274.85%-609.58M205.19%348.64M-210.44%-331.43M160.64%300.1M-217.87%-494.89M
Net cash flow
Beginning cash position 1.29%3.49B12.23%3.44B-3.96%3.07B23.95%3.19B-10.04%2.58B25.10%2.86B9.88%2.29B75.68%2.08B21.78%1.19B57.28%974.09M
Current changes in cash 1,190.71%574.71M-88.13%44.53M396.31%375.19M-120.51%-126.62M314.70%617.38M-150.02%-287.56M179.22%574.85M-77.07%205.88M323.10%897.81M-40.19%212.2M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K
End cash Position 16.48%4.06B1.29%3.49B12.23%3.44B-3.96%3.07B23.95%3.19B-10.04%2.58B25.10%2.86B9.88%2.29B75.68%2.08B21.78%1.19B
Free cash flow -37.47%152.32M-69.74%243.59M315.86%804.93M-79.23%193.56M94.71%931.94M-22.83%478.64M100.08%620.25M-50.00%310M0.00%619.97M36.98%619.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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