JP Stock MarketDetailed Quotes

9435 Hikari Tsushin

Watchlist
  • 34920.0
  • -20.0-0.06%
20min DelayNoon Break Dec 16 11:30 JST
1.55TMarket Cap12.71P/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
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
86.20%24.22B
-157.90%-9.09B
Net profit before non-cash adjustment
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
-50.86%12.15B
36.22%41.69B
Total adjustment of non-cash items
-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
302.80%11.01B
-364.18%-26.1B
-Depreciation and amortization
-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
-7.39%3.87B
2.07%4.24B
-Share of associates
-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
-68.85%-2.24B
-19.27%-6.34B
-Disposal profit
--0
88.66%-2.06B
---45M
-66,933.33%-2.01B
--0
--0
-143.79%-18.13B
--0
85.00%-3M
-296.67%-18.13B
-Other non-cash items
-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
213.52%9.38B
-5,488.07%-5.87B
Changes in working capital
-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
116.83%1.06B
-165.75%-24.68B
-Change in receivables
-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
96.40%-462M
-599.09%-38.51B
-Change in inventory
-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
6.35%-118M
249.56%169M
-Change in payables
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
-75.41%1.64B
472.82%13.66B
-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)
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
37.67%5.68B
80.70%2.86B
Interest paid (cash flow from operating activities)
-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
-72.80%-1.46B
-1.52%-2.61B
Interest received (cash flow from operating activities)
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
269.67%780M
426.56%337M
Tax refund paid
-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
0.01%-10.99B
172.10%6.54B
Other operating cash inflow (outflow)
0
-3M
0.00%-2M
-200.00%-2M
250.00%3M
-200.00%-2M
0
-150.00%-2M
100.00%2M
0.00%-2M
Operating cash flow
-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
230.95%18.23B
-111.43%-1.96B
Investing cash flow
Net PPE purchase and sale
-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
-37.76%-5.84B
-10.85%-5.48B
Net business purchase and sale
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
-250.07%-2.64B
2,729.13%26.27B
Net investment product transactions
-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
18.85%-27.17B
-13.18%-32.91B
Advance cash and loans provided to other parties
-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
110.53%2M
95.72%-8M
Repayment of advance payments to other parties and cash income from loans
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
256.25%1.03B
-43.00%118M
Net changes in other investments
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
-299.64%-2.2B
272.16%167M
Investing cash flow
-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
0.79%-36.81B
66.26%-11.84B
Financing cash flow
Net issuance payments of debt
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
-94.13%3.62B
360.85%70.24B
Net common stock issuance
--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
99.89%-4M
---2M
Cash dividends paid
-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
-9.79%-6.04B
-8.52%-5.85B
Cash dividends for minorities
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
0.27%-365M
68.18%-14M
Net other fund-raising expenses
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
-154.02%-410M
103.74%173M
Financing cash flow
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
-106.05%-3.2B
274.55%64.55B
Net cash flow
Beginning cash position
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
34.10%398.96B
-2.49%342.81B
Current changes in cash
-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
-201.84%-21.78B
192.44%50.75B
Effect of exchange rate changes
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
-546.07%-9.81B
505.03%5.41B
Cash adjustments other than cash changes
363,400.00%3.64B
-365,700.00%-3.66B
---3.66B
--2M
---2M
--1M
-99.34%1M
----
----
----
End cash Position
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
14.38%367.38B
34.10%398.96B
Free cash flow
-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
882.94%12.39B
-160.89%-7.44B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.07%29.18B89.69%132.41B3.11%33.13B25.67%30.44B370.59%24.59B96.28%44.25B-8.62%69.8B75.24%32.13B86.20%24.22B-157.90%-9.09B
Net profit before non-cash adjustment 38.22%65.77B41.80%168B149.74%60.06B70.52%20.72B-4.93%39.64B17.24%47.58B9.19%118.48B4.73%24.05B-50.86%12.15B36.22%41.69B
Total adjustment of non-cash items -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%9.06B302.80%11.01B-364.18%-26.1B
-Depreciation and amortization -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-7.39%3.87B2.07%4.24B
-Share of associates -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-68.85%-2.24B-19.27%-6.34B
-Disposal profit --088.66%-2.06B---45M-66,933.33%-2.01B--0--0-143.79%-18.13B--085.00%-3M-296.67%-18.13B
-Other non-cash items -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%9.51B213.52%9.38B-5,488.07%-5.87B
Changes in working capital -100.53%-104M251.05%26.43B1,079.49%9.6B424.08%5.55B66.62%-8.24B174.88%19.52B3.40%-17.5B77.12%-980M116.83%1.06B-165.75%-24.68B
-Change in receivables -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%-12.11B96.40%-462M-599.09%-38.51B
-Change in inventory -292.77%-453M95.14%-53M89.47%-131M-166.95%-315M-6.51%158M128.16%235M-498.90%-1.09B-20,833.33%-1.24B6.35%-118M249.56%169M
-Change in payables 60.70%-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-75.41%1.64B472.82%13.66B
-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) 27.07%13.67B30.19%23.93B59.04%2.95B26.09%7.16B7.32%3.06B34.58%10.76B33.48%18.38B1.76%1.85B37.67%5.68B80.70%2.86B
Interest paid (cash flow from operating activities) -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-72.80%-1.46B-1.52%-2.61B
Interest received (cash flow from operating activities) 51.74%3.15B290.68%9.97B232.41%4.22B126.28%1.77B469.73%1.92B1,134.52%2.07B427.48%2.55B1,207.22%1.27B269.67%780M426.56%337M
Tax refund paid -52.43%-27.84B6.16%-26.49B-133.23%-445M-40.02%-15.39B16.31%7.61B27.29%-18.26B15.01%-28.22B195.58%1.34B0.01%-10.99B172.10%6.54B
Other operating cash inflow (outflow) 0-3M0.00%-2M-200.00%-2M250.00%3M-200.00%-2M0-150.00%-2M100.00%2M0.00%-2M
Operating cash flow -57.13%16.06B137.57%130.2B6.61%36.42B21.12%22.08B1,843.81%34.23B757.13%37.47B7.40%54.8B87.36%34.16B230.95%18.23B-111.43%-1.96B
Investing cash flow
Net PPE purchase and sale -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-37.76%-5.84B-10.85%-5.48B
Net business purchase and sale 1,229.27%545M-80.89%4.8B-121.31%-1.62B330.08%6.07B-98.82%310M-98.14%41M604.07%25.1B-128.77%-732M-250.07%-2.64B2,729.13%26.27B
Net investment product transactions -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%-8.29B18.85%-27.17B-13.18%-32.91B
Advance cash and loans provided to other parties -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%-2M110.53%2M95.72%-8M
Repayment of advance payments to other parties and cash income from loans 170.11%497M-33.04%1.21B-57.27%194M-28.07%738M-18.64%96M-13.21%184M-5.48%1.81B298.25%454M256.25%1.03B-43.00%118M
Net changes in other investments 35.06%-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-299.64%-2.2B272.16%167M
Investing cash flow -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%-8.65B0.79%-36.81B66.26%-11.84B
Financing cash flow
Net issuance payments of debt 1.73%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-94.13%3.62B360.85%70.24B
Net common stock issuance --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%-2.09B99.89%-4M---2M
Cash dividends paid -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-9.79%-6.04B-8.52%-5.85B
Cash dividends for minorities 17.20%-693M-11.36%-1.35B-66.67%-5M-32.88%-485M-85.71%-26M-0.48%-837M8.23%-1.22B62.50%-3M0.27%-365M68.18%-14M
Net other fund-raising expenses 120.47%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-154.02%-410M103.74%173M
Financing cash flow 76.39%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-106.05%-3.2B274.55%64.55B
Net cash flow
Beginning cash position 27.09%494.85B15.11%389.37B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B4.23%338.25B14.38%367.38B34.10%398.96B-2.49%342.81B
Current changes in cash -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-201.84%-21.78B192.44%50.75B
Effect of exchange rate changes 23.64%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-546.07%-9.81B505.03%5.41B
Cash adjustments other than cash changes 363,400.00%3.64B-365,700.00%-3.66B---3.66B--2M---2M--1M-99.34%1M------------
End cash Position 14.75%502.35B27.09%494.85B27.09%494.85B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B15.11%389.37B14.38%367.38B34.10%398.96B
Free cash flow -75.77%8.03B206.98%111.92B4.58%33.14B23.75%15.33B507.28%30.32B19,251.45%33.13B10.35%36.46B120.72%31.69B882.94%12.39B-160.89%-7.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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