JP Stock MarketDetailed Quotes

9537 Hokuriku Gas

Watchlist
  • 3570
  • -5-0.14%
20min DelayNot Open Jul 26 15:00 JST
17.14BMarket Cap-9450P/E (Static)

Hokuriku 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
-17.27%4.79B
-31.92%5.79B
1.52%8.51B
-8.42%8.38B
11.26%9.15B
12.10%8.22B
2.66%7.34B
-12.68%7.15B
14.15%8.18B
-14.86%7.17B
Net profit before non-cash adjustment
-216.55%-801.89M
-54.78%687.99M
-39.37%1.52B
38.75%2.51B
3.06%1.81B
-44.06%1.75B
81.26%3.14B
-22.48%1.73B
6.14%2.23B
15.18%2.1B
Total adjustment of non-cash items
0.53%5.89B
-1.67%5.86B
-4.31%5.96B
6.61%6.22B
-4.40%5.84B
15.12%6.11B
-1.03%5.3B
-5.94%5.36B
14.16%5.7B
-19.77%4.99B
-Depreciation and amortization
-1.62%5.91B
-1.45%6.01B
-1.47%6.1B
5.43%6.19B
-2.15%5.87B
13.10%6B
-1.11%5.3B
-0.85%5.36B
0.47%5.41B
-7.75%5.38B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-514.58%-313.84M
-65.01%75.7M
-Share of associates
98.86%-1.34M
---117.07M
--0
----
----
----
----
----
----
----
-Disposal profit
-37.86%46.12M
160.16%74.22M
-433.59%-123.37M
-60.19%36.98M
1,244.88%92.89M
195.89%6.91M
61.74%-7.2M
-118.69%-18.83M
53.38%100.71M
78.34%65.66M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
97.16%-18.61M
---654.46M
-Other non-cash items
36.31%-71.09M
-462.13%-111.62M
-589.00%-19.86M
97.71%-2.88M
-225.71%-125.65M
1,371.83%99.95M
-52.13%6.79M
-97.27%14.19M
334.54%519.62M
-8.61%119.58M
Changes in working capital
60.91%-294.43M
-173.22%-753.19M
390.09%1.03B
-123.60%-354.58M
315.23%1.5B
132.73%361.85M
-2,092.44%-1.11B
-78.06%55.49M
240.99%252.88M
-80.12%74.16M
-Change in receivables
134.37%412.41M
-21.79%-1.2B
-530.63%-985.21M
-114.88%-156.23M
252.39%1.05B
-365.84%-689.02M
42.70%-147.91M
-140.50%-258.12M
76.34%637.26M
497.69%361.38M
-Change in inventory
192.83%139.72M
6.00%-150.52M
-479.83%-160.13M
27.92%42.16M
175.79%32.96M
-808.99%-43.49M
-111.51%-4.78M
34.02%41.57M
-84.24%31.02M
193.06%196.86M
-Change in payables
-135.05%-256.32M
-56.70%731.35M
301.68%1.69B
-1,173.41%-837.52M
-88.26%78.02M
590.71%664.74M
16.29%-135.47M
81.54%-161.82M
-601.61%-876.46M
-125.73%-124.92M
-Change in accrued expense
----
----
----
----
----
----
----
----
226.14%168.18M
186.01%51.57M
-Provision for loans, leases and other losses
57.64%249.91M
22.02%158.54M
-60.50%129.93M
759.73%328.93M
-315.44%-49.86M
103.24%23.14M
-433.24%-713.2M
--214.02M
----
----
-Changes in other current assets
-106.27%-367.82M
-340.25%-178.32M
-118.49%-40.51M
-5.93%219.08M
459.30%232.9M
-34.09%41.64M
-71.66%63.18M
406.92%222.96M
361.60%43.98M
71.36%-16.81M
-Changes in other current liabilities
-312.91%-472.33M
-128.93%-114.39M
707.05%395.42M
-69.09%49M
-56.55%158.52M
317.90%364.82M
-5,262.81%-167.43M
-101.25%-3.12M
163.19%248.9M
-227.68%-393.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.43%-186K
72.18%-538K
64.44%-1.93M
-11.57%-5.44M
60.87%-4.87M
24.54%-12.46M
41.46%-16.51M
30.18%-28.19M
25.44%-40.38M
21.90%-54.16M
Interest received (cash flow from operating activities)
26.22%99.33M
11.67%78.69M
-0.35%70.47M
-0.95%70.72M
3.11%71.39M
8.82%69.24M
1.64%63.62M
-8.89%62.59M
3.52%68.7M
3.92%66.36M
Tax refund paid
56.62%-143.6M
46.08%-331.06M
-0.14%-613.96M
-9.18%-613.11M
15.51%-561.57M
-32.62%-664.69M
31.31%-501.2M
-21.97%-729.6M
-18.72%-598.16M
37.55%-503.85M
Other operating cash inflow (outflow)
-2K
0
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
-1K
Operating cash flow
-14.30%4.75B
-30.43%5.54B
1.65%7.96B
-9.52%7.83B
13.64%8.65B
10.66%7.61B
6.68%6.88B
-15.28%6.45B
14.03%7.61B
-12.24%6.68B
Investing cash flow
Net PPE purchase and sale
2.73%-4.71B
-2.89%-4.84B
-5.58%-4.71B
14.58%-4.46B
-12.68%-5.22B
-5.16%-4.63B
9.67%-4.4B
6.89%-4.88B
5.83%-5.24B
6.98%-5.56B
Net intangibles purchase and sale
-311.41%-288.04M
83.61%-70.01M
-255.86%-427.04M
65.89%-120M
-111.67%-351.82M
57.87%-166.21M
24.93%-394.56M
-178.73%-525.61M
-0.46%-188.57M
22.19%-187.72M
Net business purchase and sale
--0
50.61%-97.8M
94.99%-198M
---3.96B
----
---6.54B
----
----
----
---176.7M
Net investment product transactions
-108.79%-80.29M
164.92%913.9M
346.99%344.97M
71.68%-139.67M
-493.22%-493.17M
111.71%125.42M
-457.30%-1.07B
-14.38%299.68M
-82.93%350.03M
243.56%2.05B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
4,779.71%101.01M
--2.07M
Net changes in other investments
166.64%18.49M
-50.97%6.93M
5,624.61%14.14M
98.47%-256K
88.63%-16.7M
-5,422.39%-146.79M
-100.19%-2.66M
172.33%1.38B
-1,207.39%-1.91B
121.93%172.07M
Investing cash flow
-23.73%-5.06B
17.75%-4.09B
42.67%-4.97B
-42.64%-8.67B
46.48%-6.08B
-93.48%-11.36B
-57.70%-5.87B
45.87%-3.72B
-85.90%-6.88B
42.24%-3.7B
Financing cash flow
Net issuance payments of debt
303.11%960.79M
31.65%-473.04M
-351.51%-692.11M
121.65%275.19M
-180.47%-1.27B
319.92%1.58B
17.21%-718.42M
0.15%-867.77M
14.11%-869.12M
15.22%-1.01B
Net common stock issuance
-45.16%-261.74M
-487,235.14%-180.31M
-311.11%-37K
96.09%-9K
35.21%-230K
42.09%-355K
28.89%-613K
-135.52%-862K
-7.33%-366K
31.80%-341K
Cash dividends paid
-0.02%-383.27M
0.21%-383.21M
-0.09%-384M
0.15%-383.66M
-0.18%-384.23M
0.03%-383.54M
0.01%-383.67M
-0.05%-383.69M
-0.11%-383.49M
11.13%-383.05M
Cash dividends for minorities
2.38%-15.94M
3.87%-16.33M
10.08%-16.98M
-17.51%-18.89M
0.13%-16.07M
-0.14%-16.09M
-0.03%-16.07M
3.43%-16.07M
-4.20%-16.64M
-9.29%-15.97M
Net other fund-raising expenses
99.64%-2K
-55,700.00%-558K
---1K
----
50.00%-1K
---2K
----
----
0.00%-1K
---1K
Financing cash flow
128.46%299.84M
3.63%-1.05B
-758.23%-1.09B
92.38%-127.37M
-241.68%-1.67B
205.47%1.18B
11.80%-1.12B
0.10%-1.27B
10.04%-1.27B
13.93%-1.41B
Net cash flow
Beginning cash position
8.14%5.24B
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
48.80%4.77B
-12.03%3.21B
Current changes in cash
-103.69%-14.54M
-79.18%394.4M
295.26%1.89B
-207.61%-970.04M
135.12%901.4M
-2,245.74%-2.57B
-107.50%-109.4M
372.21%1.46B
-134.23%-535.74M
456.69%1.56B
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
---1K
----
End cash Position
-0.28%5.22B
8.14%5.24B
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
48.80%4.77B
Free cash flow
-140.44%-252.65M
-77.88%624.8M
-13.14%2.82B
5.52%3.25B
9.49%3.08B
35.30%2.81B
98.45%2.08B
-52.06%1.05B
135.75%2.19B
-33.18%927.5M
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 -17.27%4.79B-31.92%5.79B1.52%8.51B-8.42%8.38B11.26%9.15B12.10%8.22B2.66%7.34B-12.68%7.15B14.15%8.18B-14.86%7.17B
Net profit before non-cash adjustment -216.55%-801.89M-54.78%687.99M-39.37%1.52B38.75%2.51B3.06%1.81B-44.06%1.75B81.26%3.14B-22.48%1.73B6.14%2.23B15.18%2.1B
Total adjustment of non-cash items 0.53%5.89B-1.67%5.86B-4.31%5.96B6.61%6.22B-4.40%5.84B15.12%6.11B-1.03%5.3B-5.94%5.36B14.16%5.7B-19.77%4.99B
-Depreciation and amortization -1.62%5.91B-1.45%6.01B-1.47%6.1B5.43%6.19B-2.15%5.87B13.10%6B-1.11%5.3B-0.85%5.36B0.47%5.41B-7.75%5.38B
-Assets reserve and write-off ---------------------------------514.58%-313.84M-65.01%75.7M
-Share of associates 98.86%-1.34M---117.07M--0----------------------------
-Disposal profit -37.86%46.12M160.16%74.22M-433.59%-123.37M-60.19%36.98M1,244.88%92.89M195.89%6.91M61.74%-7.2M-118.69%-18.83M53.38%100.71M78.34%65.66M
-Pension and employee benefit expenses --------------------------------97.16%-18.61M---654.46M
-Other non-cash items 36.31%-71.09M-462.13%-111.62M-589.00%-19.86M97.71%-2.88M-225.71%-125.65M1,371.83%99.95M-52.13%6.79M-97.27%14.19M334.54%519.62M-8.61%119.58M
Changes in working capital 60.91%-294.43M-173.22%-753.19M390.09%1.03B-123.60%-354.58M315.23%1.5B132.73%361.85M-2,092.44%-1.11B-78.06%55.49M240.99%252.88M-80.12%74.16M
-Change in receivables 134.37%412.41M-21.79%-1.2B-530.63%-985.21M-114.88%-156.23M252.39%1.05B-365.84%-689.02M42.70%-147.91M-140.50%-258.12M76.34%637.26M497.69%361.38M
-Change in inventory 192.83%139.72M6.00%-150.52M-479.83%-160.13M27.92%42.16M175.79%32.96M-808.99%-43.49M-111.51%-4.78M34.02%41.57M-84.24%31.02M193.06%196.86M
-Change in payables -135.05%-256.32M-56.70%731.35M301.68%1.69B-1,173.41%-837.52M-88.26%78.02M590.71%664.74M16.29%-135.47M81.54%-161.82M-601.61%-876.46M-125.73%-124.92M
-Change in accrued expense --------------------------------226.14%168.18M186.01%51.57M
-Provision for loans, leases and other losses 57.64%249.91M22.02%158.54M-60.50%129.93M759.73%328.93M-315.44%-49.86M103.24%23.14M-433.24%-713.2M--214.02M--------
-Changes in other current assets -106.27%-367.82M-340.25%-178.32M-118.49%-40.51M-5.93%219.08M459.30%232.9M-34.09%41.64M-71.66%63.18M406.92%222.96M361.60%43.98M71.36%-16.81M
-Changes in other current liabilities -312.91%-472.33M-128.93%-114.39M707.05%395.42M-69.09%49M-56.55%158.52M317.90%364.82M-5,262.81%-167.43M-101.25%-3.12M163.19%248.9M-227.68%-393.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.43%-186K72.18%-538K64.44%-1.93M-11.57%-5.44M60.87%-4.87M24.54%-12.46M41.46%-16.51M30.18%-28.19M25.44%-40.38M21.90%-54.16M
Interest received (cash flow from operating activities) 26.22%99.33M11.67%78.69M-0.35%70.47M-0.95%70.72M3.11%71.39M8.82%69.24M1.64%63.62M-8.89%62.59M3.52%68.7M3.92%66.36M
Tax refund paid 56.62%-143.6M46.08%-331.06M-0.14%-613.96M-9.18%-613.11M15.51%-561.57M-32.62%-664.69M31.31%-501.2M-21.97%-729.6M-18.72%-598.16M37.55%-503.85M
Other operating cash inflow (outflow) -2K0-1K0-200.00%-1K200.00%1K-1K00-1K
Operating cash flow -14.30%4.75B-30.43%5.54B1.65%7.96B-9.52%7.83B13.64%8.65B10.66%7.61B6.68%6.88B-15.28%6.45B14.03%7.61B-12.24%6.68B
Investing cash flow
Net PPE purchase and sale 2.73%-4.71B-2.89%-4.84B-5.58%-4.71B14.58%-4.46B-12.68%-5.22B-5.16%-4.63B9.67%-4.4B6.89%-4.88B5.83%-5.24B6.98%-5.56B
Net intangibles purchase and sale -311.41%-288.04M83.61%-70.01M-255.86%-427.04M65.89%-120M-111.67%-351.82M57.87%-166.21M24.93%-394.56M-178.73%-525.61M-0.46%-188.57M22.19%-187.72M
Net business purchase and sale --050.61%-97.8M94.99%-198M---3.96B-------6.54B---------------176.7M
Net investment product transactions -108.79%-80.29M164.92%913.9M346.99%344.97M71.68%-139.67M-493.22%-493.17M111.71%125.42M-457.30%-1.07B-14.38%299.68M-82.93%350.03M243.56%2.05B
Repayment of advance payments to other parties and cash income from loans --------------------------------4,779.71%101.01M--2.07M
Net changes in other investments 166.64%18.49M-50.97%6.93M5,624.61%14.14M98.47%-256K88.63%-16.7M-5,422.39%-146.79M-100.19%-2.66M172.33%1.38B-1,207.39%-1.91B121.93%172.07M
Investing cash flow -23.73%-5.06B17.75%-4.09B42.67%-4.97B-42.64%-8.67B46.48%-6.08B-93.48%-11.36B-57.70%-5.87B45.87%-3.72B-85.90%-6.88B42.24%-3.7B
Financing cash flow
Net issuance payments of debt 303.11%960.79M31.65%-473.04M-351.51%-692.11M121.65%275.19M-180.47%-1.27B319.92%1.58B17.21%-718.42M0.15%-867.77M14.11%-869.12M15.22%-1.01B
Net common stock issuance -45.16%-261.74M-487,235.14%-180.31M-311.11%-37K96.09%-9K35.21%-230K42.09%-355K28.89%-613K-135.52%-862K-7.33%-366K31.80%-341K
Cash dividends paid -0.02%-383.27M0.21%-383.21M-0.09%-384M0.15%-383.66M-0.18%-384.23M0.03%-383.54M0.01%-383.67M-0.05%-383.69M-0.11%-383.49M11.13%-383.05M
Cash dividends for minorities 2.38%-15.94M3.87%-16.33M10.08%-16.98M-17.51%-18.89M0.13%-16.07M-0.14%-16.09M-0.03%-16.07M3.43%-16.07M-4.20%-16.64M-9.29%-15.97M
Net other fund-raising expenses 99.64%-2K-55,700.00%-558K---1K----50.00%-1K---2K--------0.00%-1K---1K
Financing cash flow 128.46%299.84M3.63%-1.05B-758.23%-1.09B92.38%-127.37M-241.68%-1.67B205.47%1.18B11.80%-1.12B0.10%-1.27B10.04%-1.27B13.93%-1.41B
Net cash flow
Beginning cash position 8.14%5.24B64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B48.80%4.77B-12.03%3.21B
Current changes in cash -103.69%-14.54M-79.18%394.4M295.26%1.89B-207.61%-970.04M135.12%901.4M-2,245.74%-2.57B-107.50%-109.4M372.21%1.46B-134.23%-535.74M456.69%1.56B
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K--------0.00%-1K---1K-------1K----
End cash Position -0.28%5.22B8.14%5.24B64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B48.80%4.77B
Free cash flow -140.44%-252.65M-77.88%624.8M-13.14%2.82B5.52%3.25B9.49%3.08B35.30%2.81B98.45%2.08B-52.06%1.05B135.75%2.19B-33.18%927.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg