JP Stock MarketDetailed Quotes

3895 HAVIX

Watchlist

468
-4-0.85%

20min DelayMarket Closed May 29 15:00 JST

3.64BMarket Cap69.44P/E (Static)

HAVIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

127.56%381.79M

-89.24%167.78M

-10.71%1.56B

75.67%1.75B

-50.26%994.43M

1.79%2B

156.58%1.96B

-26.24%765.51M

207.54%1.04B

-68.75%337.47M

Net profit before non-cash adjustment

99.09%-25.56M

-438.78%-2.79B

7.06%824.66M

10.90%770.26M

-39.69%694.57M

-20.99%1.15B

130.63%1.46B

35.17%632.06M

-28.84%467.6M

7.60%657.13M

Total adjustment of non-cash items

-90.00%335.08M

563.40%3.35B

-44.11%505.34M

29.41%904.17M

-2.86%698.71M

4.16%719.29M

20.49%690.57M

31.84%573.14M

14.39%434.72M

-9.57%380.02M

-Depreciation and amortization

-63.09%217.75M

-2.17%589.97M

-1.60%603.05M

-13.16%612.85M

1.18%705.72M

5.04%697.46M

25.18%664M

28.05%530.43M

-5.88%414.24M

6.73%440.14M

-Reversal of impairment losses recognized in profit and loss

--0

193,449.67%2.9B

-99.37%1.5M

--239.68M

----

-Assets reserve and write-off

----

-83.09%10.45M

554.12%61.82M

-145.73%-13.61M

-Disposal profit

--0

-29,150.58%-100.04M

-101.30%-342K

--26.34M

----

46.70%-6.43M

-836.35%-12.05M

--1.64M

----

-Net exchange gains and losses

647.15%44.18M

54.31%-8.08M

-143.46%-17.68M

---7.26M

----

-Pension and employee benefit expenses

----

229.76%14.56M

---11.22M

----

-Other non-cash items

323.81%73.14M

59.75%-32.68M

-349.34%-81.19M

564.44%32.56M

-132.12%-7.01M

-33.85%21.83M

10.93%33M

193.66%29.75M

31.70%-31.76M

-96.34%-46.5M

Changes in working capital

118.49%72.27M

-270.04%-390.84M

217.26%229.86M

118.17%72.45M

-410.76%-398.85M

169.69%128.35M

58.11%-184.17M

-424.38%-439.68M

119.37%135.55M

-1,529.26%-699.68M

-Change in receivables

-39.46%-409.82M

-139.31%-293.86M

2,156.17%747.56M

-117.01%-36.36M

214.55%213.8M

49.61%-186.64M

44.34%-370.41M

-1,643.97%-665.48M

107.20%43.1M

-275.94%-598.87M

-Change in inventory

70.78%-208.51M

-822.55%-713.49M

-120.48%-77.34M

251.34%377.65M

-15.45%-249.54M

-295.93%-216.15M

270.23%110.32M

-45.68%-64.81M

31.26%-44.49M

-92.82%-64.72M

-Change in payables

-8.38%655.5M

265.58%715.43M

-39.46%-432.07M

12.79%-309.82M

-166.71%-355.25M

1,348.70%532.53M

-89.04%36.76M

145.02%335.5M

479.35%136.93M

-114.93%-36.1M

-Change in accrued expense

----

---44.89M

----

-Provision for loans, leases and other losses

135.48%35.09M

-1,091.70%-98.91M

-120.25%-8.3M

621.31%40.99M

-464.80%-7.86M

-104.76%-1.39M

--29.25M

----

-Changes in other current assets

----

--9.91M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.64%-18.92M

17.21%-20.94M

8.45%-25.29M

-23.82%-27.63M

-18.30%-22.31M

14.41%-18.86M

11.63%-22.04M

-27.50%-24.94M

-17.26%-19.56M

-42.57%-16.68M

Interest received (cash flow from operating activities)

-9.94%4.26M

2.83%4.73M

-6.16%4.6M

-16.18%4.9M

12.62%5.85M

-19.63%5.19M

2.34%6.46M

-19.94%6.31M

30.23%7.88M

8.34%6.05M

Tax refund paid

162.52%66.61M

64.94%-106.53M

-65.77%-303.85M

27.16%-183.3M

54.52%-251.63M

-167.44%-553.3M

-21.59%-206.89M

11.29%-170.15M

37.22%-191.8M

-40.40%-305.53M

Other operating cash inflow (outflow)

-41.03%13.17M

-36.17%22.34M

-0.05%35M

704.73%35.01M

435,200.00%4.35M

-100.01%-1K

1,830,700.00%18.31M

-100.00%-1K

-71.08%30.36M

10,500,200.00%105M

Operating cash flow

563.35%446.9M

-94.70%67.37M

-19.39%1.27B

115.67%1.58B

-48.99%730.69M

-18.61%1.43B

205.17%1.76B

-33.31%576.73M

584.60%864.75M

-85.25%126.32M

Investing cash flow

Net PPE purchase and sale

46.90%-67.61M

74.32%-127.31M

76.34%-495.68M

-160.70%-2.1B

-526.03%-803.75M

81.51%-128.39M

59.55%-694.34M

-241.24%-1.72B

18.77%-503.01M

15.65%-619.22M

Net intangibles purchase and sale

-1,963.06%-75.41M

-248.10%-3.66M

54.90%-1.05M

38.58%-2.33M

97.21%-3.79M

-19.35%-136M

-2,976.57%-113.96M

-0.33%-3.7M

67.86%-3.69M

-382.65%-11.49M

Net investment product transactions

-100.01%-29K

130.36%239.38M

-895,743.18%-788.34M

-100.03%-88K

156.89%306.61M

-638.99%-538.99M

616.02%100M

1,786.71%13.97M

-101.58%-828K

303.08%52.34M

Advance cash and loans provided to other parties

----

66.58%-16.75M

-86.84%-50.12M

Net changes in other investments

1.57%2.77M

1,628.48%2.73M

103.66%158K

-142.81%-4.32M

9,992.00%10.09M

100.05%100K

-147.04%-191.09M

-69,583.78%-77.35M

8.26%-111K

99.76%-121K

Investing cash flow

-226.20%-140.27M

108.65%111.15M

38.88%-1.28B

-328.28%-2.1B

38.90%-490.83M

10.69%-803.28M

49.57%-899.38M

-240.12%-1.78B

16.58%-524.39M

25.10%-628.61M

Financing cash flow

Net issuance payments of debt

104.46%22.78M

18.98%-510.46M

-278.07%-630.03M

-56.54%353.81M

268.71%814.12M

-427.70%-482.55M

143.93%147.25M

-121.95%-335.21M

361.34%1.53B

-152.73%-584.34M

Net common stock issuance

--0

---81.6M

--0

-5,500.00%-56K

---1K

----

---39K

----

98.91%-8K

-535.65%-731K

Cash dividends paid

26.56%-92.39M

10.82%-125.8M

-12.84%-141.07M

-6.80%-125.02M

16.92%-117.05M

-79.75%-140.9M

16.77%-78.38M

-20.31%-94.18M

-1.05%-78.28M

0.44%-77.47M

Net other fund-raising expenses

55.70%-7.44M

-68.17%-16.8M

-51.29%-9.99M

9.41%-6.6M

5.78%-7.29M

35.09%-7.74M

36.55%-11.92M

22.42%-18.79M

19.65%-24.22M

9.47%-30.14M

Financing cash flow

89.51%-77.05M

5.94%-734.66M

-451.62%-781.09M

-67.80%222.14M

209.28%689.77M

-1,209.07%-631.18M

112.70%56.91M

-131.46%-448.18M

305.67%1.42B

-169.48%-692.68M

Net cash flow

Beginning cash position

-42.24%760.48M

-37.68%1.32B

-12.58%2.11B

62.51%2.42B

-0.13%1.49B

160.51%1.49B

-74.20%571.53M

392.03%2.22B

-72.63%450.22M

160.60%1.65B

Current changes in cash

141.28%229.58M

30.11%-556.15M

-161.63%-795.69M

-132.71%-304.13M

45,737.11%929.63M

-100.22%-2.04M

155.44%917.51M

-193.77%-1.65B

247.70%1.77B

-217.86%-1.19B

Effect of exchange rate changes

5,828.57%802K

93.33%-14K

-214.75%-210K

230.71%183K

-181.40%-140K

200.58%172K

84.66%-171K

---1.12M

----

Cash adjustments other than cash changes

----

---1K

----

---1K

----

1,240,200.00%12.4M

200.00%1K

---1K

End cash Position

30.29%990.86M

-42.24%760.48M

-37.68%1.32B

-12.58%2.11B

62.51%2.42B

-0.13%1.49B

160.51%1.49B

-74.20%571.53M

392.03%2.22B

-72.63%450.22M

Free cash flow

554.35%301.43M

-108.58%-66.34M

248.08%772.78M

-579.07%-521.86M

-106.58%-76.85M

22.73%1.17B

183.23%951.68M

-419.35%-1.14B

170.99%358.05M

-521.35%-504.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	127.56%381.79M	-89.24%167.78M	-10.71%1.56B	75.67%1.75B	-50.26%994.43M	1.79%2B	156.58%1.96B	-26.24%765.51M	207.54%1.04B	-68.75%337.47M
Net profit before non-cash adjustment	99.09%-25.56M	-438.78%-2.79B	7.06%824.66M	10.90%770.26M	-39.69%694.57M	-20.99%1.15B	130.63%1.46B	35.17%632.06M	-28.84%467.6M	7.60%657.13M
Total adjustment of non-cash items	-90.00%335.08M	563.40%3.35B	-44.11%505.34M	29.41%904.17M	-2.86%698.71M	4.16%719.29M	20.49%690.57M	31.84%573.14M	14.39%434.72M	-9.57%380.02M
-Depreciation and amortization	-63.09%217.75M	-2.17%589.97M	-1.60%603.05M	-13.16%612.85M	1.18%705.72M	5.04%697.46M	25.18%664M	28.05%530.43M	-5.88%414.24M	6.73%440.14M
-Reversal of impairment losses recognized in profit and loss	--0	193,449.67%2.9B	-99.37%1.5M	--239.68M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-83.09%10.45M	554.12%61.82M	-145.73%-13.61M
-Disposal profit	--0	-29,150.58%-100.04M	-101.30%-342K	--26.34M	----	----	46.70%-6.43M	-836.35%-12.05M	--1.64M	----
-Net exchange gains and losses	647.15%44.18M	54.31%-8.08M	-143.46%-17.68M	---7.26M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	229.76%14.56M	---11.22M	----
-Other non-cash items	323.81%73.14M	59.75%-32.68M	-349.34%-81.19M	564.44%32.56M	-132.12%-7.01M	-33.85%21.83M	10.93%33M	193.66%29.75M	31.70%-31.76M	-96.34%-46.5M
Changes in working capital	118.49%72.27M	-270.04%-390.84M	217.26%229.86M	118.17%72.45M	-410.76%-398.85M	169.69%128.35M	58.11%-184.17M	-424.38%-439.68M	119.37%135.55M	-1,529.26%-699.68M
-Change in receivables	-39.46%-409.82M	-139.31%-293.86M	2,156.17%747.56M	-117.01%-36.36M	214.55%213.8M	49.61%-186.64M	44.34%-370.41M	-1,643.97%-665.48M	107.20%43.1M	-275.94%-598.87M
-Change in inventory	70.78%-208.51M	-822.55%-713.49M	-120.48%-77.34M	251.34%377.65M	-15.45%-249.54M	-295.93%-216.15M	270.23%110.32M	-45.68%-64.81M	31.26%-44.49M	-92.82%-64.72M
-Change in payables	-8.38%655.5M	265.58%715.43M	-39.46%-432.07M	12.79%-309.82M	-166.71%-355.25M	1,348.70%532.53M	-89.04%36.76M	145.02%335.5M	479.35%136.93M	-114.93%-36.1M
-Change in accrued expense	----	----	----	----	----	----	----	---44.89M	----	----
-Provision for loans, leases and other losses	135.48%35.09M	-1,091.70%-98.91M	-120.25%-8.3M	621.31%40.99M	-464.80%-7.86M	-104.76%-1.39M	--29.25M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--9.91M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.64%-18.92M	17.21%-20.94M	8.45%-25.29M	-23.82%-27.63M	-18.30%-22.31M	14.41%-18.86M	11.63%-22.04M	-27.50%-24.94M	-17.26%-19.56M	-42.57%-16.68M
Interest received (cash flow from operating activities)	-9.94%4.26M	2.83%4.73M	-6.16%4.6M	-16.18%4.9M	12.62%5.85M	-19.63%5.19M	2.34%6.46M	-19.94%6.31M	30.23%7.88M	8.34%6.05M
Tax refund paid	162.52%66.61M	64.94%-106.53M	-65.77%-303.85M	27.16%-183.3M	54.52%-251.63M	-167.44%-553.3M	-21.59%-206.89M	11.29%-170.15M	37.22%-191.8M	-40.40%-305.53M
Other operating cash inflow (outflow)	-41.03%13.17M	-36.17%22.34M	-0.05%35M	704.73%35.01M	435,200.00%4.35M	-100.01%-1K	1,830,700.00%18.31M	-100.00%-1K	-71.08%30.36M	10,500,200.00%105M
Operating cash flow	563.35%446.9M	-94.70%67.37M	-19.39%1.27B	115.67%1.58B	-48.99%730.69M	-18.61%1.43B	205.17%1.76B	-33.31%576.73M	584.60%864.75M	-85.25%126.32M
Investing cash flow
Net PPE purchase and sale	46.90%-67.61M	74.32%-127.31M	76.34%-495.68M	-160.70%-2.1B	-526.03%-803.75M	81.51%-128.39M	59.55%-694.34M	-241.24%-1.72B	18.77%-503.01M	15.65%-619.22M
Net intangibles purchase and sale	-1,963.06%-75.41M	-248.10%-3.66M	54.90%-1.05M	38.58%-2.33M	97.21%-3.79M	-19.35%-136M	-2,976.57%-113.96M	-0.33%-3.7M	67.86%-3.69M	-382.65%-11.49M
Net investment product transactions	-100.01%-29K	130.36%239.38M	-895,743.18%-788.34M	-100.03%-88K	156.89%306.61M	-638.99%-538.99M	616.02%100M	1,786.71%13.97M	-101.58%-828K	303.08%52.34M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	66.58%-16.75M	-86.84%-50.12M
Net changes in other investments	1.57%2.77M	1,628.48%2.73M	103.66%158K	-142.81%-4.32M	9,992.00%10.09M	100.05%100K	-147.04%-191.09M	-69,583.78%-77.35M	8.26%-111K	99.76%-121K
Investing cash flow	-226.20%-140.27M	108.65%111.15M	38.88%-1.28B	-328.28%-2.1B	38.90%-490.83M	10.69%-803.28M	49.57%-899.38M	-240.12%-1.78B	16.58%-524.39M	25.10%-628.61M
Financing cash flow
Net issuance payments of debt	104.46%22.78M	18.98%-510.46M	-278.07%-630.03M	-56.54%353.81M	268.71%814.12M	-427.70%-482.55M	143.93%147.25M	-121.95%-335.21M	361.34%1.53B	-152.73%-584.34M
Net common stock issuance	--0	---81.6M	--0	-5,500.00%-56K	---1K	----	---39K	----	98.91%-8K	-535.65%-731K
Cash dividends paid	26.56%-92.39M	10.82%-125.8M	-12.84%-141.07M	-6.80%-125.02M	16.92%-117.05M	-79.75%-140.9M	16.77%-78.38M	-20.31%-94.18M	-1.05%-78.28M	0.44%-77.47M
Net other fund-raising expenses	55.70%-7.44M	-68.17%-16.8M	-51.29%-9.99M	9.41%-6.6M	5.78%-7.29M	35.09%-7.74M	36.55%-11.92M	22.42%-18.79M	19.65%-24.22M	9.47%-30.14M
Financing cash flow	89.51%-77.05M	5.94%-734.66M	-451.62%-781.09M	-67.80%222.14M	209.28%689.77M	-1,209.07%-631.18M	112.70%56.91M	-131.46%-448.18M	305.67%1.42B	-169.48%-692.68M
Net cash flow
Beginning cash position	-42.24%760.48M	-37.68%1.32B	-12.58%2.11B	62.51%2.42B	-0.13%1.49B	160.51%1.49B	-74.20%571.53M	392.03%2.22B	-72.63%450.22M	160.60%1.65B
Current changes in cash	141.28%229.58M	30.11%-556.15M	-161.63%-795.69M	-132.71%-304.13M	45,737.11%929.63M	-100.22%-2.04M	155.44%917.51M	-193.77%-1.65B	247.70%1.77B	-217.86%-1.19B
Effect of exchange rate changes	5,828.57%802K	93.33%-14K	-214.75%-210K	230.71%183K	-181.40%-140K	200.58%172K	84.66%-171K	---1.12M	----	----
Cash adjustments other than cash changes	----	----	---1K	----	----	---1K	----	1,240,200.00%12.4M	200.00%1K	---1K
End cash Position	30.29%990.86M	-42.24%760.48M	-37.68%1.32B	-12.58%2.11B	62.51%2.42B	-0.13%1.49B	160.51%1.49B	-74.20%571.53M	392.03%2.22B	-72.63%450.22M
Free cash flow	554.35%301.43M	-108.58%-66.34M	248.08%772.78M	-579.07%-521.86M	-106.58%-76.85M	22.73%1.17B	183.23%951.68M	-419.35%-1.14B	170.99%358.05M	-521.35%-504.39M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall