JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

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  • 627
  • +9+1.46%
20min DelayTrading Oct 7 09:57 JST
55.61BMarket Cap4.77P/E (Static)

Hokkaido Gas 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
-44.32%10.15B
287.22%36.77B
-6.30%13.54B
146.40%3.53B
337.18%1.46B
458.95%18.23B
-56.05%9.5B
-1.43%14.46B
-4,170.78%-7.61B
-43.19%-616M
Net profit before non-cash adjustment
-4.44%5.13B
15.07%15.88B
-7.89%8.94B
-18.62%721M
324.67%856M
49.42%5.36B
89.00%13.8B
52.83%9.71B
161.28%886M
45.69%-381M
Total adjustment of non-cash items
-26.12%2.59B
6.48%14.37B
-13.58%2.97B
6.79%4.52B
7.55%3.38B
30.38%3.51B
-2.93%13.5B
3.29%3.44B
5.16%4.23B
-13.55%3.14B
-Depreciation and amortization
5.79%3.49B
2.79%13.99B
4.03%3.71B
4.66%3.6B
0.81%3.38B
1.48%3.3B
-0.20%13.61B
2.31%3.57B
-1.65%3.44B
-0.17%3.35B
-Reversal of impairment losses recognized in profit and loss
----
34.69%198M
----
----
----
----
219.57%147M
----
----
----
-Other non-cash items
-520.19%-895M
173.83%189M
-237.28%-941M
16.06%918M
99.53%-1M
138.24%213M
-213.78%-256M
-34.85%-279M
50.50%791M
-176.73%-211M
Changes in working capital
-74.02%2.43B
136.56%6.51B
24.64%1.63B
86.58%-1.71B
17.74%-2.78B
410.04%9.36B
-4,596.21%-17.81B
-73.69%1.31B
-432.74%-12.72B
-0.49%-3.38B
-Change in receivables
3.08%8.69B
88.75%-610M
-3,814.29%-2.08B
37.37%-6.43B
38.72%-527M
49.08%8.43B
-206.39%-5.42B
102.56%56M
-101.55%-10.27B
-524.67%-860M
-Change in inventory
-267.92%-6.34B
179.11%10.01B
1,039.06%2.19B
133.98%3.26B
130.55%784M
661.76%3.78B
-271.38%-12.65B
161.48%192M
-320.66%-9.61B
64.20%-2.57B
-Change in payables
102.12%59M
-384.30%-2.99B
617.01%1.39B
-80.16%1.41B
-5,125.00%-3.02B
65.18%-2.78B
-112.06%-618M
-97.23%194M
523.23%7.11B
-98.36%60M
-Provision for loans, leases and other losses
135.94%23M
-88.37%103M
-84.35%136M
11.11%50M
-90.00%-19M
-255.56%-64M
98.65%886M
84.71%869M
31.74%45M
78.74%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.52%-155M
-40.89%-410M
14.55%-47M
-75.28%-156M
15.79%-48M
-76.67%-159M
6.13%-291M
7.84%-55M
4.17%-89M
7.92%-57M
Interest received (cash flow from operating activities)
-41.18%100M
14.53%268M
0.00%7M
2.47%83M
-11.11%8M
24.09%170M
48.10%234M
34.54%7M
22.22%81M
32.78%9M
Tax refund paid
8.13%-2.68B
-80.39%-4.95B
48.86%-45M
-76.08%-2B
-14.29%6M
-90.58%-2.91B
-57.64%-2.74B
-162.08%-88M
-46.26%-1.13B
-71.05%7M
Other operating cash inflow (outflow)
0
0
200.00%1M
0
0.00%-1M
0
0
-100,100.00%-1M
200,100.00%2M
-1M
Operating cash flow
-51.60%7.42B
373.14%31.68B
-5.99%13.46B
116.71%1.46B
316.72%1.43B
761.24%15.33B
-66.04%6.7B
-1.78%14.32B
-1,323.32%-8.75B
-42.69%-658M
Investing cash flow
Net PPE purchase and sale
-30.13%-4B
30.72%-13.3B
-108.75%-2.15B
61.16%-4.74B
-29.39%-3.33B
8.96%-3.07B
-87.69%-19.19B
-23.74%-1.03B
-166.22%-12.21B
-47.28%-2.58B
Net intangibles purchase and sale
8.13%-407M
-20.64%-2.5B
-23.96%-983M
-15.82%-366M
-27.77%-704M
-8.31%-443M
-226.86%-2.07B
-74.69%-793M
-457.21%-316M
-694.10%-551M
Net business purchase and sale
---1.11B
----
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-941.94%-323M
----
----
30.54%-116M
-30.08%-173M
81.33%-31M
----
----
---167M
---133M
Net changes in other investments
-9,100.00%-90M
25.90%-964M
15.68%-893M
84.17%-22M
-35.14%-50M
101.52%1M
-785.03%-1.3B
-69.09%-1.06B
-124.83%-139M
37.25%-37M
Investing cash flow
-67.26%-5.93B
25.73%-16.76B
-53.37%-3.7B
59.11%-5.25B
-29.21%-4.26B
11.71%-3.54B
-103.16%-22.56B
-20.04%-2.42B
-214.23%-12.84B
-75.62%-3.3B
Financing cash flow
Net issuance payments of debt
-40.02%-6.65B
-162.01%-6.46B
81.60%-3.08B
-92.00%2.28B
-41.37%-909M
-574.72%-4.75B
366.50%10.42B
-243.21%-16.73B
877.55%28.5B
42.00%-643M
Cash dividends paid
-12.50%-792M
-25.05%-1.32B
--0
-16.45%-616M
-200.00%-3M
-33.33%-704M
-8.85%-1.06B
--0
-0.19%-529M
37.58%-1M
Net other fund-raising expenses
458.02%290M
-20.00%-390M
-57.50%-126M
-10.98%-91M
-9.52%-92M
-2.53%-81M
-7.26%-325M
-2.28%-80M
-4.83%-82M
-5.47%-84M
Financing cash flow
-29.23%-7.15B
-190.47%-8.17B
80.94%-3.21B
-94.36%1.57B
-37.91%-1B
-322.20%-5.54B
274.26%9.03B
-239.24%-16.81B
1,107.75%27.89B
38.82%-728M
Net cash flow
Beginning cash position
248.25%9.47B
-71.57%2.72B
-61.75%2.92B
287.32%5.13B
49.00%8.97B
-71.57%2.72B
55.76%9.57B
289.75%7.63B
-69.52%1.33B
-23.56%6.02B
Current changes in cash
-190.52%-5.66B
198.79%6.75B
233.39%6.55B
-135.12%-2.21B
18.04%-3.84B
276.41%6.25B
-299.53%-6.83B
-164.54%-4.91B
363.72%6.3B
-32.72%-4.68B
Cash adjustments other than cash changes
----
91.67%-1M
--0
--0
--0
0.00%-1M
-1,100.00%-12M
--2M
---1M
---12M
End cash Position
-57.53%3.81B
248.25%9.47B
248.25%9.47B
-61.75%2.92B
287.32%5.13B
49.00%8.97B
-71.57%2.72B
-71.57%2.72B
289.75%7.63B
-69.52%1.33B
Free cash flow
-74.74%2.99B
208.60%15.86B
-17.38%10.31B
82.81%-3.66B
30.99%-2.61B
690.21%11.82B
-277.60%-14.6B
-1.37%12.48B
-360.52%-21.29B
-30.25%-3.79B
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 -44.32%10.15B287.22%36.77B-6.30%13.54B146.40%3.53B337.18%1.46B458.95%18.23B-56.05%9.5B-1.43%14.46B-4,170.78%-7.61B-43.19%-616M
Net profit before non-cash adjustment -4.44%5.13B15.07%15.88B-7.89%8.94B-18.62%721M324.67%856M49.42%5.36B89.00%13.8B52.83%9.71B161.28%886M45.69%-381M
Total adjustment of non-cash items -26.12%2.59B6.48%14.37B-13.58%2.97B6.79%4.52B7.55%3.38B30.38%3.51B-2.93%13.5B3.29%3.44B5.16%4.23B-13.55%3.14B
-Depreciation and amortization 5.79%3.49B2.79%13.99B4.03%3.71B4.66%3.6B0.81%3.38B1.48%3.3B-0.20%13.61B2.31%3.57B-1.65%3.44B-0.17%3.35B
-Reversal of impairment losses recognized in profit and loss ----34.69%198M----------------219.57%147M------------
-Other non-cash items -520.19%-895M173.83%189M-237.28%-941M16.06%918M99.53%-1M138.24%213M-213.78%-256M-34.85%-279M50.50%791M-176.73%-211M
Changes in working capital -74.02%2.43B136.56%6.51B24.64%1.63B86.58%-1.71B17.74%-2.78B410.04%9.36B-4,596.21%-17.81B-73.69%1.31B-432.74%-12.72B-0.49%-3.38B
-Change in receivables 3.08%8.69B88.75%-610M-3,814.29%-2.08B37.37%-6.43B38.72%-527M49.08%8.43B-206.39%-5.42B102.56%56M-101.55%-10.27B-524.67%-860M
-Change in inventory -267.92%-6.34B179.11%10.01B1,039.06%2.19B133.98%3.26B130.55%784M661.76%3.78B-271.38%-12.65B161.48%192M-320.66%-9.61B64.20%-2.57B
-Change in payables 102.12%59M-384.30%-2.99B617.01%1.39B-80.16%1.41B-5,125.00%-3.02B65.18%-2.78B-112.06%-618M-97.23%194M523.23%7.11B-98.36%60M
-Provision for loans, leases and other losses 135.94%23M-88.37%103M-84.35%136M11.11%50M-90.00%-19M-255.56%-64M98.65%886M84.71%869M31.74%45M78.74%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.52%-155M-40.89%-410M14.55%-47M-75.28%-156M15.79%-48M-76.67%-159M6.13%-291M7.84%-55M4.17%-89M7.92%-57M
Interest received (cash flow from operating activities) -41.18%100M14.53%268M0.00%7M2.47%83M-11.11%8M24.09%170M48.10%234M34.54%7M22.22%81M32.78%9M
Tax refund paid 8.13%-2.68B-80.39%-4.95B48.86%-45M-76.08%-2B-14.29%6M-90.58%-2.91B-57.64%-2.74B-162.08%-88M-46.26%-1.13B-71.05%7M
Other operating cash inflow (outflow) 00200.00%1M00.00%-1M00-100,100.00%-1M200,100.00%2M-1M
Operating cash flow -51.60%7.42B373.14%31.68B-5.99%13.46B116.71%1.46B316.72%1.43B761.24%15.33B-66.04%6.7B-1.78%14.32B-1,323.32%-8.75B-42.69%-658M
Investing cash flow
Net PPE purchase and sale -30.13%-4B30.72%-13.3B-108.75%-2.15B61.16%-4.74B-29.39%-3.33B8.96%-3.07B-87.69%-19.19B-23.74%-1.03B-166.22%-12.21B-47.28%-2.58B
Net intangibles purchase and sale 8.13%-407M-20.64%-2.5B-23.96%-983M-15.82%-366M-27.77%-704M-8.31%-443M-226.86%-2.07B-74.69%-793M-457.21%-316M-694.10%-551M
Net business purchase and sale ---1.11B------------------------------------
Advance cash and loans provided to other parties -941.94%-323M--------30.54%-116M-30.08%-173M81.33%-31M-----------167M---133M
Net changes in other investments -9,100.00%-90M25.90%-964M15.68%-893M84.17%-22M-35.14%-50M101.52%1M-785.03%-1.3B-69.09%-1.06B-124.83%-139M37.25%-37M
Investing cash flow -67.26%-5.93B25.73%-16.76B-53.37%-3.7B59.11%-5.25B-29.21%-4.26B11.71%-3.54B-103.16%-22.56B-20.04%-2.42B-214.23%-12.84B-75.62%-3.3B
Financing cash flow
Net issuance payments of debt -40.02%-6.65B-162.01%-6.46B81.60%-3.08B-92.00%2.28B-41.37%-909M-574.72%-4.75B366.50%10.42B-243.21%-16.73B877.55%28.5B42.00%-643M
Cash dividends paid -12.50%-792M-25.05%-1.32B--0-16.45%-616M-200.00%-3M-33.33%-704M-8.85%-1.06B--0-0.19%-529M37.58%-1M
Net other fund-raising expenses 458.02%290M-20.00%-390M-57.50%-126M-10.98%-91M-9.52%-92M-2.53%-81M-7.26%-325M-2.28%-80M-4.83%-82M-5.47%-84M
Financing cash flow -29.23%-7.15B-190.47%-8.17B80.94%-3.21B-94.36%1.57B-37.91%-1B-322.20%-5.54B274.26%9.03B-239.24%-16.81B1,107.75%27.89B38.82%-728M
Net cash flow
Beginning cash position 248.25%9.47B-71.57%2.72B-61.75%2.92B287.32%5.13B49.00%8.97B-71.57%2.72B55.76%9.57B289.75%7.63B-69.52%1.33B-23.56%6.02B
Current changes in cash -190.52%-5.66B198.79%6.75B233.39%6.55B-135.12%-2.21B18.04%-3.84B276.41%6.25B-299.53%-6.83B-164.54%-4.91B363.72%6.3B-32.72%-4.68B
Cash adjustments other than cash changes ----91.67%-1M--0--0--00.00%-1M-1,100.00%-12M--2M---1M---12M
End cash Position -57.53%3.81B248.25%9.47B248.25%9.47B-61.75%2.92B287.32%5.13B49.00%8.97B-71.57%2.72B-71.57%2.72B289.75%7.63B-69.52%1.33B
Free cash flow -74.74%2.99B208.60%15.86B-17.38%10.31B82.81%-3.66B30.99%-2.61B690.21%11.82B-277.60%-14.6B-1.37%12.48B-360.52%-21.29B-30.25%-3.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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