JP Stock MarketDetailed Quotes

Hokuto (1379)

Watchlist
  • 2024
  • -10-0.49%
20min DelayTrading Jan 16 11:30 JST
67.52BMarket Cap16.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuto (1379) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
56.26%13.17B
46.73%8.43B
-27.43%5.75B
-36.46%7.92B
5.22%12.46B
7.20%11.84B
-2.25%11.05B
17.73%11.3B
-4.63%9.6B
5.80%10.07B
Net profit before non-cash adjustment
20.21%6.03B
329.30%5.02B
-159.77%-2.19B
-41.54%3.66B
115.63%6.26B
-36.15%2.9B
16.44%4.55B
-7.68%3.91B
-1.99%4.23B
-26.24%4.32B
Total adjustment of non-cash items
38.29%6.4B
-31.94%4.63B
12.23%6.8B
-12.67%6.06B
-16.76%6.94B
19.60%8.34B
-0.47%6.97B
18.36%7B
0.51%5.92B
69.63%5.89B
-Depreciation and amortization
-10.11%5.56B
-14.66%6.19B
3.94%7.25B
0.01%6.98B
-3.23%6.98B
-0.93%7.21B
7.06%7.28B
7.55%6.8B
15.45%6.32B
10.83%5.47B
-Reversal of impairment losses recognized in profit and loss
--151M
--0
--363M
--0
27.23%299M
--235M
----
----
----
845.00%189M
-Disposal profit
--0
--0
---32M
--0
--0
--0
--0
--0
-375.00%-19M
---4M
-Net exchange gains and losses
103.59%44M
-62.82%-1.23B
11.31%-753M
-293.06%-849M
-183.72%-216M
203.61%258M
-172.59%-249M
1,219.23%343M
-95.64%26M
145.43%596M
-Other non-cash items
291.64%642M
-1,016.67%-335M
56.52%-30M
42.98%-69M
-119.12%-121M
1,172.88%633M
57.25%-59M
66.42%-138M
-11.38%-411M
-108.47%-369M
Changes in working capital
160.87%739M
-207.05%-1.21B
163.00%1.13B
-143.57%-1.8B
-223.17%-739M
228.21%600M
-219.69%-468M
171.22%391M
-294.96%-549M
-172.77%-139M
-Change in receivables
153.19%866M
-411.95%-1.63B
-4,442.86%-318M
65.00%-7M
-101.96%-20M
6,293.75%1.02B
100.98%16M
-411.32%-1.63B
-441.94%-318M
-61.25%93M
-Change in inventory
-117.30%-68M
146.02%393M
-152.66%-854M
33.98%-338M
-675.76%-512M
76.34%-66M
-22.91%-279M
1.73%-227M
-175.00%-231M
33.86%-84M
-Change in payables
73.04%-93M
-146.50%-345M
74,300.00%742M
-101.92%-1M
108.24%52M
-271.00%-631M
-52.93%369M
186.13%784M
29.25%274M
218.44%212M
-Provision for loans, leases and other losses
-84.75%43M
642.31%282M
48.51%-52M
-294.23%-101M
108.00%52M
-52.83%25M
47.22%53M
-50.68%36M
114.71%73M
-62.64%34M
-Changes in other current assets
-250.00%-9M
-99.52%6M
182.67%1.25B
-16,900.00%-1.51B
-92.68%9M
180.92%123M
-132.00%-152M
228.03%475M
-319.53%-371M
203.05%169M
-Changes in other current liabilities
--0
-78.69%78M
130.19%366M
149.69%159M
-353.97%-320M
126.53%126M
-150.05%-475M
3,854.17%949M
104.26%24M
-270.61%-563M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.00%-115M
-35.87%-125M
-22.67%-92M
0.00%-75M
13.79%-75M
14.71%-87M
-5.15%-102M
7.62%-97M
11.76%-105M
19.59%-119M
Interest received (cash flow from operating activities)
8.81%284M
57.23%261M
25.76%166M
-12.58%132M
0.00%151M
3.42%151M
-11.52%146M
51.38%165M
-0.91%109M
-23.08%110M
Tax refund paid
-107.01%-975M
59.01%-471M
45.90%-1.15B
-58.74%-2.12B
15.26%-1.34B
-8.82%-1.58B
-1.40%-1.45B
10.79%-1.43B
28.81%-1.6B
14.59%-2.25B
Other operating cash inflow (outflow)
-152.33%-146M
6,875.00%279M
4M
0
-262.36%-729M
750.72%449M
-6,800.00%-69M
-1M
0
581.16%940M
Operating cash flow
45.93%12.22B
79.14%8.38B
-20.10%4.68B
-44.12%5.85B
-2.85%10.47B
12.60%10.78B
-3.68%9.57B
24.23%9.94B
-8.51%8B
24.75%8.74B
Investing cash flow
Net PPE purchase and sale
15.32%-1.65B
-23.57%-1.95B
84.85%-1.57B
-166.85%-10.39B
-46.17%-3.89B
73.57%-2.66B
-29.39%-10.08B
47.54%-7.79B
-59.06%-14.85B
-28.34%-9.34B
Net business purchase and sale
----
--0
---628M
--0
----
----
----
---558M
----
----
Net investment product transactions
-326.91%-7.13B
277.53%3.14B
-77.45%-1.77B
-239.46%-998M
-398.31%-294M
-255.26%-59M
107.28%38M
-1,731.25%-522M
-51.52%32M
-48.03%66M
Net changes in other investments
-50.98%-231M
12.07%-153M
20.55%-174M
-52.08%-219M
16.76%-144M
33.97%-173M
-66.88%-262M
-22.66%-157M
-56.10%-128M
-36.67%-82M
Investing cash flow
-961.57%-9.01B
125.22%1.05B
64.27%-4.15B
-167.96%-11.61B
-49.59%-4.33B
71.90%-2.9B
-14.14%-10.31B
39.60%-9.03B
-59.81%-14.95B
-29.76%-9.35B
Financing cash flow
Net issuance payments of debt
109.59%731M
-389.00%-7.62B
-44.14%2.64B
254.03%4.72B
-45.47%-3.07B
-151.10%-2.11B
27.33%4.12B
-66.14%3.24B
231.59%9.56B
11.83%2.88B
Net common stock issuance
-843.36%-840M
-29.81%113M
-19.50%161M
21.21%200M
119.88%165M
17.00%-830M
-804.23%-1B
-3.40%142M
-16.48%147M
18.12%176M
Cash dividends paid
-24.90%-1.59B
33.32%-1.27B
-0.05%-1.91B
-0.37%-1.91B
-0.05%-1.9B
1.45%-1.9B
0.16%-1.93B
-0.05%-1.93B
-1.85%-1.93B
0.84%-1.9B
Net other fund-raising expenses
-175.00%-22M
-700.00%-8M
0.00%-1M
---1M
----
----
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
Financing cash flow
80.42%-1.72B
-1,089.75%-8.79B
-70.52%888M
162.74%3.01B
0.74%-4.8B
-505.11%-4.84B
-17.48%1.19B
-81.40%1.45B
568.30%7.78B
42.47%1.16B
Net cash flow
Beginning cash position
13.21%13.64B
15.85%12.05B
-18.97%10.4B
12.57%12.83B
36.87%11.4B
6.95%8.33B
42.30%7.79B
17.45%5.47B
12.37%4.66B
18.96%4.15B
Current changes in cash
135.60%1.49B
-55.37%632M
151.58%1.42B
-305.16%-2.75B
-56.06%1.34B
560.52%3.05B
-80.44%461M
183.29%2.36B
49.91%832M
-10.19%555M
Effect of exchange rate changes
-116.77%-56M
44.59%334M
-25.48%231M
226.32%310M
406.45%95M
-183.78%-31M
184.09%37M
-144.44%-44M
58.14%-18M
-202.38%-43M
Cash adjustments other than cash changes
-100.32%-2M
62,400.00%625M
0.00%1M
--1M
----
32.56%57M
2,050.00%43M
300.00%2M
-200.00%-1M
0.00%1M
End cash Position
10.49%15.07B
13.21%13.64B
15.85%12.05B
-18.97%10.4B
12.57%12.83B
36.87%11.4B
6.95%8.33B
42.30%7.79B
17.45%5.47B
12.37%4.66B
Free cash flow
71.65%10.57B
98.71%6.16B
168.16%3.1B
-170.18%-4.55B
-19.57%6.48B
1,210.62%8.05B
-134.97%-725M
130.18%2.07B
-1,020.55%-6.87B
-130.45%-613M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 56.26%13.17B46.73%8.43B-27.43%5.75B-36.46%7.92B5.22%12.46B7.20%11.84B-2.25%11.05B17.73%11.3B-4.63%9.6B5.80%10.07B
Net profit before non-cash adjustment 20.21%6.03B329.30%5.02B-159.77%-2.19B-41.54%3.66B115.63%6.26B-36.15%2.9B16.44%4.55B-7.68%3.91B-1.99%4.23B-26.24%4.32B
Total adjustment of non-cash items 38.29%6.4B-31.94%4.63B12.23%6.8B-12.67%6.06B-16.76%6.94B19.60%8.34B-0.47%6.97B18.36%7B0.51%5.92B69.63%5.89B
-Depreciation and amortization -10.11%5.56B-14.66%6.19B3.94%7.25B0.01%6.98B-3.23%6.98B-0.93%7.21B7.06%7.28B7.55%6.8B15.45%6.32B10.83%5.47B
-Reversal of impairment losses recognized in profit and loss --151M--0--363M--027.23%299M--235M------------845.00%189M
-Disposal profit --0--0---32M--0--0--0--0--0-375.00%-19M---4M
-Net exchange gains and losses 103.59%44M-62.82%-1.23B11.31%-753M-293.06%-849M-183.72%-216M203.61%258M-172.59%-249M1,219.23%343M-95.64%26M145.43%596M
-Other non-cash items 291.64%642M-1,016.67%-335M56.52%-30M42.98%-69M-119.12%-121M1,172.88%633M57.25%-59M66.42%-138M-11.38%-411M-108.47%-369M
Changes in working capital 160.87%739M-207.05%-1.21B163.00%1.13B-143.57%-1.8B-223.17%-739M228.21%600M-219.69%-468M171.22%391M-294.96%-549M-172.77%-139M
-Change in receivables 153.19%866M-411.95%-1.63B-4,442.86%-318M65.00%-7M-101.96%-20M6,293.75%1.02B100.98%16M-411.32%-1.63B-441.94%-318M-61.25%93M
-Change in inventory -117.30%-68M146.02%393M-152.66%-854M33.98%-338M-675.76%-512M76.34%-66M-22.91%-279M1.73%-227M-175.00%-231M33.86%-84M
-Change in payables 73.04%-93M-146.50%-345M74,300.00%742M-101.92%-1M108.24%52M-271.00%-631M-52.93%369M186.13%784M29.25%274M218.44%212M
-Provision for loans, leases and other losses -84.75%43M642.31%282M48.51%-52M-294.23%-101M108.00%52M-52.83%25M47.22%53M-50.68%36M114.71%73M-62.64%34M
-Changes in other current assets -250.00%-9M-99.52%6M182.67%1.25B-16,900.00%-1.51B-92.68%9M180.92%123M-132.00%-152M228.03%475M-319.53%-371M203.05%169M
-Changes in other current liabilities --0-78.69%78M130.19%366M149.69%159M-353.97%-320M126.53%126M-150.05%-475M3,854.17%949M104.26%24M-270.61%-563M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.00%-115M-35.87%-125M-22.67%-92M0.00%-75M13.79%-75M14.71%-87M-5.15%-102M7.62%-97M11.76%-105M19.59%-119M
Interest received (cash flow from operating activities) 8.81%284M57.23%261M25.76%166M-12.58%132M0.00%151M3.42%151M-11.52%146M51.38%165M-0.91%109M-23.08%110M
Tax refund paid -107.01%-975M59.01%-471M45.90%-1.15B-58.74%-2.12B15.26%-1.34B-8.82%-1.58B-1.40%-1.45B10.79%-1.43B28.81%-1.6B14.59%-2.25B
Other operating cash inflow (outflow) -152.33%-146M6,875.00%279M4M0-262.36%-729M750.72%449M-6,800.00%-69M-1M0581.16%940M
Operating cash flow 45.93%12.22B79.14%8.38B-20.10%4.68B-44.12%5.85B-2.85%10.47B12.60%10.78B-3.68%9.57B24.23%9.94B-8.51%8B24.75%8.74B
Investing cash flow
Net PPE purchase and sale 15.32%-1.65B-23.57%-1.95B84.85%-1.57B-166.85%-10.39B-46.17%-3.89B73.57%-2.66B-29.39%-10.08B47.54%-7.79B-59.06%-14.85B-28.34%-9.34B
Net business purchase and sale ------0---628M--0---------------558M--------
Net investment product transactions -326.91%-7.13B277.53%3.14B-77.45%-1.77B-239.46%-998M-398.31%-294M-255.26%-59M107.28%38M-1,731.25%-522M-51.52%32M-48.03%66M
Net changes in other investments -50.98%-231M12.07%-153M20.55%-174M-52.08%-219M16.76%-144M33.97%-173M-66.88%-262M-22.66%-157M-56.10%-128M-36.67%-82M
Investing cash flow -961.57%-9.01B125.22%1.05B64.27%-4.15B-167.96%-11.61B-49.59%-4.33B71.90%-2.9B-14.14%-10.31B39.60%-9.03B-59.81%-14.95B-29.76%-9.35B
Financing cash flow
Net issuance payments of debt 109.59%731M-389.00%-7.62B-44.14%2.64B254.03%4.72B-45.47%-3.07B-151.10%-2.11B27.33%4.12B-66.14%3.24B231.59%9.56B11.83%2.88B
Net common stock issuance -843.36%-840M-29.81%113M-19.50%161M21.21%200M119.88%165M17.00%-830M-804.23%-1B-3.40%142M-16.48%147M18.12%176M
Cash dividends paid -24.90%-1.59B33.32%-1.27B-0.05%-1.91B-0.37%-1.91B-0.05%-1.9B1.45%-1.9B0.16%-1.93B-0.05%-1.93B-1.85%-1.93B0.84%-1.9B
Net other fund-raising expenses -175.00%-22M-700.00%-8M0.00%-1M---1M--------50.00%-1M-100.00%-2M0.00%-1M---1M
Financing cash flow 80.42%-1.72B-1,089.75%-8.79B-70.52%888M162.74%3.01B0.74%-4.8B-505.11%-4.84B-17.48%1.19B-81.40%1.45B568.30%7.78B42.47%1.16B
Net cash flow
Beginning cash position 13.21%13.64B15.85%12.05B-18.97%10.4B12.57%12.83B36.87%11.4B6.95%8.33B42.30%7.79B17.45%5.47B12.37%4.66B18.96%4.15B
Current changes in cash 135.60%1.49B-55.37%632M151.58%1.42B-305.16%-2.75B-56.06%1.34B560.52%3.05B-80.44%461M183.29%2.36B49.91%832M-10.19%555M
Effect of exchange rate changes -116.77%-56M44.59%334M-25.48%231M226.32%310M406.45%95M-183.78%-31M184.09%37M-144.44%-44M58.14%-18M-202.38%-43M
Cash adjustments other than cash changes -100.32%-2M62,400.00%625M0.00%1M--1M----32.56%57M2,050.00%43M300.00%2M-200.00%-1M0.00%1M
End cash Position 10.49%15.07B13.21%13.64B15.85%12.05B-18.97%10.4B12.57%12.83B36.87%11.4B6.95%8.33B42.30%7.79B17.45%5.47B12.37%4.66B
Free cash flow 71.65%10.57B98.71%6.16B168.16%3.1B-170.18%-4.55B-19.57%6.48B1,210.62%8.05B-134.97%-725M130.18%2.07B-1,020.55%-6.87B-130.45%-613M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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