JP Stock MarketDetailed Quotes

9435 Hikari Tsushin

Watchlist
  • 37600.0
  • -230.0-0.61%
20min DelayMarket Closed Feb 17 15:30 JST
1.66TMarket Cap13.69P/E (Static)

Hikari Tsushin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.02%30.43B
-32.69%16.55B
-34.07%29.18B
89.69%132.41B
3.11%33.13B
25.67%30.44B
370.59%24.59B
96.28%44.25B
-8.62%69.8B
75.24%32.13B
Net profit before non-cash adjustment
261.69%74.95B
-91.50%3.37B
38.22%65.77B
41.80%168B
149.74%60.06B
70.52%20.72B
-4.93%39.64B
17.24%47.58B
9.19%118.48B
4.73%24.05B
Total adjustment of non-cash items
-1,156.53%-44.02B
487.06%26.35B
-59.67%-36.49B
-98.94%-62.03B
-503.37%-36.53B
-62.15%4.17B
73.92%-6.81B
9.11%-22.85B
-122.55%-31.18B
2,725.22%9.06B
-Depreciation and amortization
-0.22%3.6B
-0.43%3.48B
-5.52%3.51B
-10.44%14.56B
-6.73%3.74B
-6.90%3.6B
-17.50%3.5B
-10.12%3.71B
-2.83%16.25B
-7.34%4.01B
-Share of associates
-61.60%-5.59B
2.10%-3.21B
-44.17%-3.24B
-27.77%-20.86B
-165.85%-11.87B
-54.35%-3.46B
48.21%-3.28B
31.50%-2.25B
-25.38%-16.32B
-37.60%-4.47B
-Disposal profit
--0
--0
--0
88.66%-2.06B
---45M
-66,933.33%-2.01B
--0
--0
-143.79%-18.13B
--0
-Other non-cash items
-797.06%-42.03B
471.44%26.08B
-51.15%-36.76B
-313.58%-53.67B
-398.25%-28.36B
-35.72%6.03B
-19.55%-7.02B
6.44%-24.32B
-26.22%-12.98B
571.54%9.51B
Changes in working capital
-108.99%-499M
-59.82%-13.17B
-100.53%-104M
251.05%26.43B
1,079.49%9.6B
424.08%5.55B
66.62%-8.24B
174.88%19.52B
3.40%-17.5B
77.12%-980M
-Change in receivables
-233.51%-5.88B
-174.55%-36.99B
-76.35%7.55B
143.80%15.98B
43.26%-6.87B
1,053.46%4.41B
65.02%-13.47B
118.56%31.92B
-33.72%-36.48B
43.53%-12.11B
-Change in inventory
96.51%-11M
49.37%236M
-292.77%-453M
95.14%-53M
89.47%-131M
-166.95%-315M
-6.51%158M
128.16%235M
-498.90%-1.09B
-20,833.33%-1.24B
-Change in payables
269.38%5.39B
320.60%21.35B
60.70%-4.97B
-22.58%15.05B
80.12%21.14B
-10.92%1.46B
-62.84%5.08B
-66.10%-12.63B
179.07%19.44B
-20.52%11.74B
-Changes in other current assets
----
----
---2.23B
-816.56%-4.54B
----
----
----
----
-73.39%634M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.56%7.84B
12.47%3.45B
27.07%13.67B
30.19%23.93B
59.04%2.95B
26.09%7.16B
7.32%3.06B
34.58%10.76B
33.48%18.38B
1.76%1.85B
Interest paid (cash flow from operating activities)
-112.41%-4.01B
33.98%-1.95B
-54.39%-2.09B
-24.84%-9.62B
-41.32%-3.42B
-29.62%-1.89B
-13.38%-2.96B
-10.97%-1.36B
-20.33%-7.71B
2.18%-2.42B
Interest received (cash flow from operating activities)
104.08%3.6B
110.21%4.04B
51.74%3.15B
290.68%9.97B
232.41%4.22B
126.28%1.77B
469.73%1.92B
1,134.52%2.07B
427.48%2.55B
1,207.22%1.27B
Tax refund paid
-25.65%-19.34B
-121.34%-1.62B
-52.43%-27.84B
6.16%-26.49B
-133.23%-445M
-40.02%-15.39B
16.31%7.61B
27.29%-18.26B
15.01%-28.22B
195.58%1.34B
Other operating cash inflow (outflow)
0
-166.67%-2M
0
-3M
0.00%-2M
-200.00%-2M
250.00%3M
-200.00%-2M
0
-150.00%-2M
Operating cash flow
-16.08%18.53B
-40.24%20.46B
-57.13%16.06B
137.57%130.2B
6.61%36.42B
21.12%22.08B
1,843.81%34.23B
757.13%37.47B
7.40%54.8B
87.36%34.16B
Investing cash flow
Net PPE purchase and sale
19.28%-5.45B
-48.54%-5.81B
-86.04%-8.04B
0.18%-18.25B
-33.54%-3.27B
-15.61%-6.75B
28.51%-3.91B
4.49%-4.32B
-1.79%-18.28B
36.77%-2.45B
Net business purchase and sale
-78.07%1.33B
-336.45%-733M
1,229.27%545M
-80.89%4.8B
-121.31%-1.62B
330.08%6.07B
-98.82%310M
-98.14%41M
604.07%25.1B
-128.77%-732M
Net investment product transactions
20.13%-36.02B
-1,000.97%-45.62B
-256.10%-51.19B
6.63%-81.74B
-118.62%-18.12B
-66.02%-45.1B
87.41%-4.14B
25.06%-14.38B
-6.25%-87.55B
-5,389.40%-8.29B
Advance cash and loans provided to other parties
86.36%-84M
-4,354.55%-490M
-951.66%-2.22B
-14.88%-1.07B
-11,650.00%-235M
-30,900.00%-616M
-37.50%-11M
77.21%-211M
-285.95%-934M
90.00%-2M
Repayment of advance payments to other parties and cash income from loans
-84.96%111M
77.08%170M
170.11%497M
-33.04%1.21B
-57.27%194M
-28.07%738M
-18.64%96M
-13.21%184M
-5.48%1.81B
298.25%454M
Net changes in other investments
0.00%383M
-258.84%-5.64B
35.06%-1.05B
-33.47%332M
32.81%3.14B
117.44%383M
-1,041.32%-1.57B
-1,093.87%-1.62B
157.29%499M
245.45%2.37B
Investing cash flow
12.25%-39.73B
-529.47%-58.13B
-202.73%-61.46B
-19.37%-94.72B
-130.15%-19.91B
-23.01%-45.28B
22.01%-9.24B
7.94%-20.3B
17.34%-79.35B
-187.72%-8.65B
Financing cash flow
Net issuance payments of debt
4.12%55.24B
-192.89%-37.2B
1.73%42.4B
0.48%102.71B
291.45%20.69B
1,365.82%53.05B
-118.08%-12.7B
80.58%41.68B
8.53%102.23B
-27.52%5.29B
Net common stock issuance
-39.89%-4.52B
-18.76%-5.48B
--0
-83.30%-13B
15.42%-1.77B
-80,750.00%-3.23B
-230,500.00%-4.61B
32.18%-3.39B
52.06%-7.09B
-60.25%-2.09B
Cash dividends paid
-3.98%-7.08B
-17.62%-7.38B
-32.42%-8.46B
-9.21%-25.96B
-5.26%-6.49B
-12.69%-6.81B
-7.27%-6.27B
-11.78%-6.39B
-8.79%-23.77B
-10.39%-6.16B
Cash dividends for minorities
-20.00%-582M
19.23%-21M
17.20%-693M
-11.36%-1.35B
-66.67%-5M
-32.88%-485M
-85.71%-26M
-0.48%-837M
8.23%-1.22B
62.50%-3M
Net other fund-raising expenses
-41.09%813M
47.69%-113M
120.47%2.24B
-660.15%-7.08B
292.72%2.7B
436.59%1.38B
-224.86%-216M
-1,645.62%-10.94B
84.80%-931M
65.88%-1.4B
Financing cash flow
-0.09%43.86B
-110.63%-50.19B
76.39%35.49B
-20.07%55.32B
446.29%15.13B
1,470.10%43.9B
-136.91%-23.83B
64.36%20.12B
38.19%69.22B
-17.79%-4.37B
Net cash flow
Beginning cash position
-11.80%391.05B
14.75%502.35B
27.09%494.85B
15.11%389.37B
23.83%454.92B
11.13%443.37B
27.71%437.79B
15.11%389.37B
4.23%338.25B
14.38%367.38B
Current changes in cash
9.47%22.67B
-7,616.08%-87.86B
-126.58%-9.91B
103.27%90.8B
49.67%31.65B
195.07%20.71B
-97.70%1.17B
785.08%37.28B
771.14%44.67B
83.58%21.15B
Effect of exchange rate changes
284.99%16.95B
-631.37%-23.46B
23.64%13.78B
184.54%18.34B
1,314.69%11.94B
6.62%-9.16B
-18.38%4.42B
11.41%11.14B
-23.64%6.44B
-84.78%844M
Cash adjustments other than cash changes
50.00%3M
1,150.00%21M
363,400.00%3.64B
-365,700.00%-3.66B
---3.66B
--2M
---2M
--1M
-99.34%1M
----
End cash Position
-5.33%430.66B
-11.80%391.05B
14.75%502.35B
27.09%494.85B
27.09%494.85B
23.83%454.92B
11.13%443.37B
27.71%437.79B
15.11%389.37B
15.11%389.37B
Free cash flow
-14.62%13.09B
-51.71%14.64B
-75.77%8.03B
206.98%111.92B
4.58%33.14B
23.75%15.33B
507.28%30.32B
19,251.45%33.13B
10.35%36.46B
120.72%31.69B
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
(Q3)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.02%30.43B-32.69%16.55B-34.07%29.18B89.69%132.41B3.11%33.13B25.67%30.44B370.59%24.59B96.28%44.25B-8.62%69.8B75.24%32.13B
Net profit before non-cash adjustment 261.69%74.95B-91.50%3.37B38.22%65.77B41.80%168B149.74%60.06B70.52%20.72B-4.93%39.64B17.24%47.58B9.19%118.48B4.73%24.05B
Total adjustment of non-cash items -1,156.53%-44.02B487.06%26.35B-59.67%-36.49B-98.94%-62.03B-503.37%-36.53B-62.15%4.17B73.92%-6.81B9.11%-22.85B-122.55%-31.18B2,725.22%9.06B
-Depreciation and amortization -0.22%3.6B-0.43%3.48B-5.52%3.51B-10.44%14.56B-6.73%3.74B-6.90%3.6B-17.50%3.5B-10.12%3.71B-2.83%16.25B-7.34%4.01B
-Share of associates -61.60%-5.59B2.10%-3.21B-44.17%-3.24B-27.77%-20.86B-165.85%-11.87B-54.35%-3.46B48.21%-3.28B31.50%-2.25B-25.38%-16.32B-37.60%-4.47B
-Disposal profit --0--0--088.66%-2.06B---45M-66,933.33%-2.01B--0--0-143.79%-18.13B--0
-Other non-cash items -797.06%-42.03B471.44%26.08B-51.15%-36.76B-313.58%-53.67B-398.25%-28.36B-35.72%6.03B-19.55%-7.02B6.44%-24.32B-26.22%-12.98B571.54%9.51B
Changes in working capital -108.99%-499M-59.82%-13.17B-100.53%-104M251.05%26.43B1,079.49%9.6B424.08%5.55B66.62%-8.24B174.88%19.52B3.40%-17.5B77.12%-980M
-Change in receivables -233.51%-5.88B-174.55%-36.99B-76.35%7.55B143.80%15.98B43.26%-6.87B1,053.46%4.41B65.02%-13.47B118.56%31.92B-33.72%-36.48B43.53%-12.11B
-Change in inventory 96.51%-11M49.37%236M-292.77%-453M95.14%-53M89.47%-131M-166.95%-315M-6.51%158M128.16%235M-498.90%-1.09B-20,833.33%-1.24B
-Change in payables 269.38%5.39B320.60%21.35B60.70%-4.97B-22.58%15.05B80.12%21.14B-10.92%1.46B-62.84%5.08B-66.10%-12.63B179.07%19.44B-20.52%11.74B
-Changes in other current assets -----------2.23B-816.56%-4.54B-----------------73.39%634M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.56%7.84B12.47%3.45B27.07%13.67B30.19%23.93B59.04%2.95B26.09%7.16B7.32%3.06B34.58%10.76B33.48%18.38B1.76%1.85B
Interest paid (cash flow from operating activities) -112.41%-4.01B33.98%-1.95B-54.39%-2.09B-24.84%-9.62B-41.32%-3.42B-29.62%-1.89B-13.38%-2.96B-10.97%-1.36B-20.33%-7.71B2.18%-2.42B
Interest received (cash flow from operating activities) 104.08%3.6B110.21%4.04B51.74%3.15B290.68%9.97B232.41%4.22B126.28%1.77B469.73%1.92B1,134.52%2.07B427.48%2.55B1,207.22%1.27B
Tax refund paid -25.65%-19.34B-121.34%-1.62B-52.43%-27.84B6.16%-26.49B-133.23%-445M-40.02%-15.39B16.31%7.61B27.29%-18.26B15.01%-28.22B195.58%1.34B
Other operating cash inflow (outflow) 0-166.67%-2M0-3M0.00%-2M-200.00%-2M250.00%3M-200.00%-2M0-150.00%-2M
Operating cash flow -16.08%18.53B-40.24%20.46B-57.13%16.06B137.57%130.2B6.61%36.42B21.12%22.08B1,843.81%34.23B757.13%37.47B7.40%54.8B87.36%34.16B
Investing cash flow
Net PPE purchase and sale 19.28%-5.45B-48.54%-5.81B-86.04%-8.04B0.18%-18.25B-33.54%-3.27B-15.61%-6.75B28.51%-3.91B4.49%-4.32B-1.79%-18.28B36.77%-2.45B
Net business purchase and sale -78.07%1.33B-336.45%-733M1,229.27%545M-80.89%4.8B-121.31%-1.62B330.08%6.07B-98.82%310M-98.14%41M604.07%25.1B-128.77%-732M
Net investment product transactions 20.13%-36.02B-1,000.97%-45.62B-256.10%-51.19B6.63%-81.74B-118.62%-18.12B-66.02%-45.1B87.41%-4.14B25.06%-14.38B-6.25%-87.55B-5,389.40%-8.29B
Advance cash and loans provided to other parties 86.36%-84M-4,354.55%-490M-951.66%-2.22B-14.88%-1.07B-11,650.00%-235M-30,900.00%-616M-37.50%-11M77.21%-211M-285.95%-934M90.00%-2M
Repayment of advance payments to other parties and cash income from loans -84.96%111M77.08%170M170.11%497M-33.04%1.21B-57.27%194M-28.07%738M-18.64%96M-13.21%184M-5.48%1.81B298.25%454M
Net changes in other investments 0.00%383M-258.84%-5.64B35.06%-1.05B-33.47%332M32.81%3.14B117.44%383M-1,041.32%-1.57B-1,093.87%-1.62B157.29%499M245.45%2.37B
Investing cash flow 12.25%-39.73B-529.47%-58.13B-202.73%-61.46B-19.37%-94.72B-130.15%-19.91B-23.01%-45.28B22.01%-9.24B7.94%-20.3B17.34%-79.35B-187.72%-8.65B
Financing cash flow
Net issuance payments of debt 4.12%55.24B-192.89%-37.2B1.73%42.4B0.48%102.71B291.45%20.69B1,365.82%53.05B-118.08%-12.7B80.58%41.68B8.53%102.23B-27.52%5.29B
Net common stock issuance -39.89%-4.52B-18.76%-5.48B--0-83.30%-13B15.42%-1.77B-80,750.00%-3.23B-230,500.00%-4.61B32.18%-3.39B52.06%-7.09B-60.25%-2.09B
Cash dividends paid -3.98%-7.08B-17.62%-7.38B-32.42%-8.46B-9.21%-25.96B-5.26%-6.49B-12.69%-6.81B-7.27%-6.27B-11.78%-6.39B-8.79%-23.77B-10.39%-6.16B
Cash dividends for minorities -20.00%-582M19.23%-21M17.20%-693M-11.36%-1.35B-66.67%-5M-32.88%-485M-85.71%-26M-0.48%-837M8.23%-1.22B62.50%-3M
Net other fund-raising expenses -41.09%813M47.69%-113M120.47%2.24B-660.15%-7.08B292.72%2.7B436.59%1.38B-224.86%-216M-1,645.62%-10.94B84.80%-931M65.88%-1.4B
Financing cash flow -0.09%43.86B-110.63%-50.19B76.39%35.49B-20.07%55.32B446.29%15.13B1,470.10%43.9B-136.91%-23.83B64.36%20.12B38.19%69.22B-17.79%-4.37B
Net cash flow
Beginning cash position -11.80%391.05B14.75%502.35B27.09%494.85B15.11%389.37B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B4.23%338.25B14.38%367.38B
Current changes in cash 9.47%22.67B-7,616.08%-87.86B-126.58%-9.91B103.27%90.8B49.67%31.65B195.07%20.71B-97.70%1.17B785.08%37.28B771.14%44.67B83.58%21.15B
Effect of exchange rate changes 284.99%16.95B-631.37%-23.46B23.64%13.78B184.54%18.34B1,314.69%11.94B6.62%-9.16B-18.38%4.42B11.41%11.14B-23.64%6.44B-84.78%844M
Cash adjustments other than cash changes 50.00%3M1,150.00%21M363,400.00%3.64B-365,700.00%-3.66B---3.66B--2M---2M--1M-99.34%1M----
End cash Position -5.33%430.66B-11.80%391.05B14.75%502.35B27.09%494.85B27.09%494.85B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B15.11%389.37B
Free cash flow -14.62%13.09B-51.71%14.64B-75.77%8.03B206.98%111.92B4.58%33.14B23.75%15.33B507.28%30.32B19,251.45%33.13B10.35%36.46B120.72%31.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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