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9535 Hiroshima Gas

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  • 378
  • -2-0.53%
20min DelayNot Open Dec 13 15:30 JST
25.93BMarket Cap11.11P/E (Static)

Hiroshima Gas 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
76.24%17.5B
-8.14%9.93B
-27.72%10.81B
61.20%14.95B
61.22%9.28B
-48.89%5.75B
5.53%11.26B
-31.14%10.67B
38.08%15.49B
32.86%11.22B
Net profit before non-cash adjustment
-54.07%3.43B
46.51%7.48B
-34.33%5.1B
129.31%7.77B
13.16%3.39B
-24.30%2.99B
-38.35%3.96B
11.08%6.42B
25.82%5.78B
40.07%4.59B
Total adjustment of non-cash items
8.73%8.38B
-27.41%7.71B
145.32%10.62B
-46.68%4.33B
26.50%8.12B
-9.05%6.42B
25.52%7.06B
-10.89%5.62B
-12.28%6.31B
14.07%7.19B
-Depreciation and amortization
0.55%7.35B
-1.48%7.31B
0.84%7.42B
0.22%7.36B
-0.07%7.34B
1.10%7.35B
5.99%7.27B
-3.29%6.86B
2.40%7.09B
-4.93%6.93B
-Reversal of impairment losses recognized in profit and loss
----
----
-12.24%86M
--98M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
98.49%-4M
90.86%-265M
-Share of associates
194.23%98M
88.70%-104M
-1,279.49%-920M
214.71%78M
0.00%-68M
42.86%-68M
4.80%-119M
27.33%-125M
-97.70%-172M
19.44%-87M
-Disposal profit
6.45%-58M
76.15%-62M
---260M
--0
113.64%66M
---484M
--0
---175M
--0
--157M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
4.88%-448M
---471M
-Other non-cash items
75.84%990M
-86.88%563M
233.83%4.29B
-512.74%-3.21B
305.01%777M
-307.53%-379M
90.06%-93M
-492.41%-936M
-116.93%-158M
-53.42%933M
Changes in working capital
207.97%5.68B
-6.98%-5.26B
-272.33%-4.91B
227.73%2.85B
38.92%-2.23B
-1,591.43%-3.65B
117.88%245M
-140.21%-1.37B
705.15%3.41B
50.53%-563M
-Change in receivables
115.72%256M
34.51%-1.63B
-280.67%-2.49B
22.64%1.38B
172.72%1.12B
-141.09%-1.54B
-2,306.90%-640M
-98.05%29M
381.82%1.48B
180.00%308M
-Change in inventory
74.60%-904M
-204.19%-3.56B
-176.42%-1.17B
259.15%1.53B
44.52%-962M
-449.60%-1.73B
154.51%496M
-135.90%-910M
535.57%2.54B
-86.54%-582M
-Change in payables
9,363.24%6.3B
94.52%-68M
-724.12%-1.24B
110.68%199M
-1,794.55%-1.86B
-94.31%110M
800.72%1.93B
66.99%-276M
-10.58%-836M
-2.58%-756M
-Change in accrued expense
----
----
----
----
----
----
----
----
-52.03%224M
334.67%467M
-Provision for loans, leases and other losses
2,500.00%24M
93.33%-1M
94.12%-15M
51.70%-255M
-8.42%-528M
68.48%-487M
-8,031.58%-1.55B
---19M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---194M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.62%-188M
-12.80%-185M
0.61%-164M
4.62%-165M
11.28%-173M
13.33%-195M
10.00%-225M
24.24%-250M
23.43%-330M
2.05%-431M
Interest received (cash flow from operating activities)
12.90%210M
2.76%186M
-2.16%181M
7.56%185M
-13.13%172M
4.21%198M
4.40%190M
3.41%182M
-74.00%176M
-26.25%677M
Tax refund paid
-174.29%-2.69B
66.37%-980M
-189.95%-2.91B
-45.86%-1.01B
19.79%-689M
-393.17%-859M
111.43%293M
-84.99%-2.56B
-6.62%-1.39B
12.81%-1.3B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0.00%1M
1M
0
100.13%1M
-77,100.00%-772M
0.00%-1M
96.88%-1M
Operating cash flow
65.75%14.83B
13.11%8.95B
-43.37%7.91B
62.67%13.97B
75.33%8.59B
-57.48%4.9B
58.56%11.52B
-47.94%7.26B
37.25%13.95B
37.37%10.16B
Investing cash flow
Net PPE purchase and sale
-10.84%-9.45B
-26.46%-8.53B
5.73%-6.74B
-9.21%-7.15B
4.66%-6.55B
-1.90%-6.87B
14.61%-6.74B
1.09%-7.89B
-9.83%-7.98B
32.40%-7.27B
Net business purchase and sale
----
----
----
----
----
----
----
----
-315.38%-108M
73.47%-26M
Net investment product transactions
-96.39%65M
2,604.17%1.8B
98.78%-72M
-22,753.85%-5.89B
-94.82%26M
597.03%502M
-4,950.00%-101M
---2M
--0
-26,400.00%-265M
Advance cash and loans provided to other parties
-17.50%-94M
-700.00%-80M
-25.00%-10M
-166.67%-8M
57.14%-3M
-75.00%-7M
42.86%-4M
---7M
----
-200.00%-30M
Repayment of advance payments to other parties and cash income from loans
310.00%82M
66.67%20M
71.43%12M
-86.27%7M
-5.56%51M
-21.74%54M
331.25%69M
166.67%16M
-50.00%6M
-86.52%12M
Net changes in other investments
-1.79%-285M
16.17%-280M
-21.90%-334M
-10.48%-274M
-68.71%-248M
78.76%-147M
-189.54%-692M
85.54%-239M
32.67%-1.65B
-82.53%-2.46B
Investing cash flow
-37.09%-9.68B
1.16%-7.06B
46.34%-7.15B
-98.10%-13.32B
-3.96%-6.72B
13.42%-6.47B
8.09%-7.47B
16.54%-8.13B
2.94%-9.74B
17.20%-10.03B
Financing cash flow
Net issuance payments of debt
-184.45%-12.16B
213.54%14.4B
241.49%4.59B
-43.32%1.35B
29.60%2.37B
197.97%1.83B
-61.26%-1.87B
43.13%-1.16B
38.45%-2.04B
-154.01%-3.31B
Net common stock issuance
--0
--0
--0
-33.87%41M
6.90%62M
153.70%58M
-263.64%-108M
-91.83%66M
-57.94%808M
3,594.23%1.92B
Cash dividends paid
-30.16%-889M
4.48%-683M
-16.83%-715M
-6.07%-612M
-6.26%-577M
5.89%-543M
-13.36%-577M
2.68%-509M
-47.32%-523M
-0.28%-355M
Cash dividends for minorities
0.00%-14M
0.00%-14M
0.00%-14M
12.50%-14M
-6.67%-16M
0.00%-15M
6.25%-15M
-14.29%-16M
12.50%-14M
-23.08%-16M
Net other fund-raising expenses
-9.38%-105M
-60.00%-96M
-33.33%-60M
19.64%-45M
44.00%-56M
-63.93%-100M
-22.00%-61M
-138.10%-50M
-16.67%-21M
40.00%-18M
Financing cash flow
-196.77%-13.17B
257.73%13.61B
432.03%3.8B
-59.97%715M
45.09%1.79B
146.81%1.23B
-57.67%-2.63B
6.71%-1.67B
-0.51%-1.79B
-130.75%-1.78B
Net cash flow
Beginning cash position
85.99%33.54B
34.17%18.03B
11.15%13.44B
43.11%12.09B
-4.05%8.45B
18.89%8.81B
-23.43%7.41B
41.43%9.67B
-14.54%6.84B
15.46%8B
Current changes in cash
-151.77%-8.02B
239.09%15.49B
234.48%4.57B
-62.58%1.37B
1,179.88%3.65B
-123.84%-338M
156.05%1.42B
-204.24%-2.53B
247.54%2.43B
-253.59%-1.65B
Effect of exchange rate changes
-77.78%2M
-60.87%9M
235.29%23M
-88.89%-17M
50.00%-9M
5.26%-18M
-46.15%-19M
-262.50%-13M
--8M
----
Cash adjustments other than cash changes
-50.00%1M
--2M
----
-200.00%-1M
200.00%1M
---1M
----
-30.83%276M
-17.05%399M
48,000.00%481M
End cash Position
-23.91%25.52B
85.99%33.54B
34.17%18.03B
11.15%13.44B
43.11%12.09B
-4.05%8.45B
18.89%8.81B
-23.43%7.41B
41.43%9.67B
-14.54%6.84B
Free cash flow
1,225.93%5.37B
-45.49%405M
-89.09%743M
241.01%6.81B
199.65%2B
-143.23%-2B
675.19%4.64B
-113.56%-806M
110.34%5.94B
182.12%2.83B
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 76.24%17.5B-8.14%9.93B-27.72%10.81B61.20%14.95B61.22%9.28B-48.89%5.75B5.53%11.26B-31.14%10.67B38.08%15.49B32.86%11.22B
Net profit before non-cash adjustment -54.07%3.43B46.51%7.48B-34.33%5.1B129.31%7.77B13.16%3.39B-24.30%2.99B-38.35%3.96B11.08%6.42B25.82%5.78B40.07%4.59B
Total adjustment of non-cash items 8.73%8.38B-27.41%7.71B145.32%10.62B-46.68%4.33B26.50%8.12B-9.05%6.42B25.52%7.06B-10.89%5.62B-12.28%6.31B14.07%7.19B
-Depreciation and amortization 0.55%7.35B-1.48%7.31B0.84%7.42B0.22%7.36B-0.07%7.34B1.10%7.35B5.99%7.27B-3.29%6.86B2.40%7.09B-4.93%6.93B
-Reversal of impairment losses recognized in profit and loss ---------12.24%86M--98M------------------------
-Assets reserve and write-off --------------------------------98.49%-4M90.86%-265M
-Share of associates 194.23%98M88.70%-104M-1,279.49%-920M214.71%78M0.00%-68M42.86%-68M4.80%-119M27.33%-125M-97.70%-172M19.44%-87M
-Disposal profit 6.45%-58M76.15%-62M---260M--0113.64%66M---484M--0---175M--0--157M
-Pension and employee benefit expenses --------------------------------4.88%-448M---471M
-Other non-cash items 75.84%990M-86.88%563M233.83%4.29B-512.74%-3.21B305.01%777M-307.53%-379M90.06%-93M-492.41%-936M-116.93%-158M-53.42%933M
Changes in working capital 207.97%5.68B-6.98%-5.26B-272.33%-4.91B227.73%2.85B38.92%-2.23B-1,591.43%-3.65B117.88%245M-140.21%-1.37B705.15%3.41B50.53%-563M
-Change in receivables 115.72%256M34.51%-1.63B-280.67%-2.49B22.64%1.38B172.72%1.12B-141.09%-1.54B-2,306.90%-640M-98.05%29M381.82%1.48B180.00%308M
-Change in inventory 74.60%-904M-204.19%-3.56B-176.42%-1.17B259.15%1.53B44.52%-962M-449.60%-1.73B154.51%496M-135.90%-910M535.57%2.54B-86.54%-582M
-Change in payables 9,363.24%6.3B94.52%-68M-724.12%-1.24B110.68%199M-1,794.55%-1.86B-94.31%110M800.72%1.93B66.99%-276M-10.58%-836M-2.58%-756M
-Change in accrued expense ---------------------------------52.03%224M334.67%467M
-Provision for loans, leases and other losses 2,500.00%24M93.33%-1M94.12%-15M51.70%-255M-8.42%-528M68.48%-487M-8,031.58%-1.55B---19M--------
-Changes in other current assets -------------------------------194M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.62%-188M-12.80%-185M0.61%-164M4.62%-165M11.28%-173M13.33%-195M10.00%-225M24.24%-250M23.43%-330M2.05%-431M
Interest received (cash flow from operating activities) 12.90%210M2.76%186M-2.16%181M7.56%185M-13.13%172M4.21%198M4.40%190M3.41%182M-74.00%176M-26.25%677M
Tax refund paid -174.29%-2.69B66.37%-980M-189.95%-2.91B-45.86%-1.01B19.79%-689M-393.17%-859M111.43%293M-84.99%-2.56B-6.62%-1.39B12.81%-1.3B
Other operating cash inflow (outflow) 200.00%1M-1M00.00%1M1M0100.13%1M-77,100.00%-772M0.00%-1M96.88%-1M
Operating cash flow 65.75%14.83B13.11%8.95B-43.37%7.91B62.67%13.97B75.33%8.59B-57.48%4.9B58.56%11.52B-47.94%7.26B37.25%13.95B37.37%10.16B
Investing cash flow
Net PPE purchase and sale -10.84%-9.45B-26.46%-8.53B5.73%-6.74B-9.21%-7.15B4.66%-6.55B-1.90%-6.87B14.61%-6.74B1.09%-7.89B-9.83%-7.98B32.40%-7.27B
Net business purchase and sale ---------------------------------315.38%-108M73.47%-26M
Net investment product transactions -96.39%65M2,604.17%1.8B98.78%-72M-22,753.85%-5.89B-94.82%26M597.03%502M-4,950.00%-101M---2M--0-26,400.00%-265M
Advance cash and loans provided to other parties -17.50%-94M-700.00%-80M-25.00%-10M-166.67%-8M57.14%-3M-75.00%-7M42.86%-4M---7M-----200.00%-30M
Repayment of advance payments to other parties and cash income from loans 310.00%82M66.67%20M71.43%12M-86.27%7M-5.56%51M-21.74%54M331.25%69M166.67%16M-50.00%6M-86.52%12M
Net changes in other investments -1.79%-285M16.17%-280M-21.90%-334M-10.48%-274M-68.71%-248M78.76%-147M-189.54%-692M85.54%-239M32.67%-1.65B-82.53%-2.46B
Investing cash flow -37.09%-9.68B1.16%-7.06B46.34%-7.15B-98.10%-13.32B-3.96%-6.72B13.42%-6.47B8.09%-7.47B16.54%-8.13B2.94%-9.74B17.20%-10.03B
Financing cash flow
Net issuance payments of debt -184.45%-12.16B213.54%14.4B241.49%4.59B-43.32%1.35B29.60%2.37B197.97%1.83B-61.26%-1.87B43.13%-1.16B38.45%-2.04B-154.01%-3.31B
Net common stock issuance --0--0--0-33.87%41M6.90%62M153.70%58M-263.64%-108M-91.83%66M-57.94%808M3,594.23%1.92B
Cash dividends paid -30.16%-889M4.48%-683M-16.83%-715M-6.07%-612M-6.26%-577M5.89%-543M-13.36%-577M2.68%-509M-47.32%-523M-0.28%-355M
Cash dividends for minorities 0.00%-14M0.00%-14M0.00%-14M12.50%-14M-6.67%-16M0.00%-15M6.25%-15M-14.29%-16M12.50%-14M-23.08%-16M
Net other fund-raising expenses -9.38%-105M-60.00%-96M-33.33%-60M19.64%-45M44.00%-56M-63.93%-100M-22.00%-61M-138.10%-50M-16.67%-21M40.00%-18M
Financing cash flow -196.77%-13.17B257.73%13.61B432.03%3.8B-59.97%715M45.09%1.79B146.81%1.23B-57.67%-2.63B6.71%-1.67B-0.51%-1.79B-130.75%-1.78B
Net cash flow
Beginning cash position 85.99%33.54B34.17%18.03B11.15%13.44B43.11%12.09B-4.05%8.45B18.89%8.81B-23.43%7.41B41.43%9.67B-14.54%6.84B15.46%8B
Current changes in cash -151.77%-8.02B239.09%15.49B234.48%4.57B-62.58%1.37B1,179.88%3.65B-123.84%-338M156.05%1.42B-204.24%-2.53B247.54%2.43B-253.59%-1.65B
Effect of exchange rate changes -77.78%2M-60.87%9M235.29%23M-88.89%-17M50.00%-9M5.26%-18M-46.15%-19M-262.50%-13M--8M----
Cash adjustments other than cash changes -50.00%1M--2M-----200.00%-1M200.00%1M---1M-----30.83%276M-17.05%399M48,000.00%481M
End cash Position -23.91%25.52B85.99%33.54B34.17%18.03B11.15%13.44B43.11%12.09B-4.05%8.45B18.89%8.81B-23.43%7.41B41.43%9.67B-14.54%6.84B
Free cash flow 1,225.93%5.37B-45.49%405M-89.09%743M241.01%6.81B199.65%2B-143.23%-2B675.19%4.64B-113.56%-806M110.34%5.94B182.12%2.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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