JP Stock MarketDetailed Quotes

Harima Chemicals Group (4410)

Watchlist
  • 906
  • +21+2.37%
20min DelayMarket Closed May 1 15:30 JST
23.63BMarket Cap28.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harima Chemicals Group (4410) 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
526.78%7.56B
458.33%1.21B
-93.95%216M
-8.75%3.57B
-46.80%3.91B
42.97%7.35B
27.25%5.14B
-46.63%4.04B
41.31%7.57B
266.87%5.36B
Net profit before non-cash adjustment
824.30%1.82B
-110.80%-251M
-22.44%2.32B
29.29%2.99B
-34.07%2.32B
-21.64%3.51B
13.39%4.48B
4.90%3.95B
28.58%3.77B
858.51%2.93B
Total adjustment of non-cash items
16.30%4.59B
134.26%3.95B
-40.91%1.68B
3.15%2.85B
67.18%2.76B
-22.42%1.65B
-16.28%2.13B
47.51%2.54B
-11.41%1.72B
-39.39%1.95B
-Depreciation and amortization
3.59%2.83B
10.53%2.73B
13.51%2.47B
-7.57%2.18B
4.20%2.35B
11.20%2.26B
4.25%2.03B
-8.32%1.95B
-4.00%2.13B
-8.80%2.21B
-Reversal of impairment losses recognized in profit and loss
186.40%358M
--125M
--0
28.29%439M
350.27%342.2M
-71.87%76M
-58.29%270.2M
327.42%647.88M
-35.40%151.58M
-48.17%234.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-682.61%-84.78M
-Share of associates
261.05%306M
81.77%-190M
-256.51%-1.04B
-365.34%-292.28M
174.21%110.15M
217.02%40.17M
132.82%12.67M
-10.47%-38.61M
11.28%-34.95M
12.32%-39.4M
-Disposal profit
-345.36%-864M
-0.52%-194M
-886.76%-193M
98.76%-19.56M
-10,611.08%-1.58B
-42.64%-14.75M
98.23%-10.34M
-273.41%-585.76M
-379.24%-156.87M
-133.34%-32.73M
-Net exchange gains and losses
--0
121.83%437M
448.78%197M
-115.18%-56.48M
269.76%372.03M
144.31%100.61M
-218.47%-227.09M
58.92%191.68M
117.58%120.61M
-231.78%-685.93M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-65.65%95.91M
-Other non-cash items
88.92%1.96B
310.28%1.04B
-58.12%253M
-48.14%604.1M
244.19%1.16B
-1,608.41%-807.89M
-85.93%53.56M
179.19%380.71M
-295.86%-480.75M
148.12%245.46M
Changes in working capital
146.14%1.15B
34.28%-2.49B
-66.43%-3.79B
-94.81%-2.28B
-153.49%-1.17B
248.38%2.18B
40.10%-1.47B
-218.34%-2.46B
333.26%2.08B
135.12%479.4M
-Change in receivables
72.16%1.92B
222.88%1.12B
47.92%-909M
-1,649.76%-1.75B
-102.65%-99.75M
334.64%3.77B
32.45%-1.61B
-451.89%-2.38B
5.52%675.4M
-48.27%640.07M
-Change in inventory
87.72%-440M
-75.43%-3.58B
20.57%-2.04B
-564.63%-2.57B
137.09%553.6M
-658.97%-1.49B
71.86%-196.64M
-179.22%-698.74M
-52.87%882.06M
193.29%1.87B
-Change in payables
-312.80%-266M
110.50%125M
-159.33%-1.19B
436.63%2.01B
-571.57%-595.81M
-128.50%-88.72M
-46.32%311.29M
0.82%579.9M
128.30%575.17M
-240.80%-2.03B
-Provision for loans, leases and other losses
-144.19%-19M
-87.54%43M
2,037.11%345M
98.35%-17.81M
-3,794.56%-1.08B
-401.13%-27.72M
-39.50%9.21M
-72.89%15.22M
--56.13M
----
-Changes in other current assets
74.35%-49M
-2,487.50%-191M
-84.95%8M
0.35%53.16M
101.04%52.98M
183.20%26.35M
-58.13%9.31M
119.89%22.22M
---111.74M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.46%-944M
-39.66%-574M
-45.48%-411M
-20.23%-282.52M
20.76%-234.99M
-7.74%-296.57M
11.57%-275.27M
-4.06%-311.3M
8.07%-299.14M
0.53%-325.39M
Interest received (cash flow from operating activities)
-16.35%266M
57.43%318M
50.36%202M
16.92%134.34M
-26.63%114.9M
-42.55%156.62M
6.28%272.6M
58.33%256.5M
24.79%162M
21.98%129.82M
Tax refund paid
-23.66%-737M
-25.74%-596M
19.23%-474M
25.02%-586.86M
23.58%-782.74M
-6.75%-1.02B
20.61%-959.54M
-103.39%-1.21B
37.62%-594.2M
-7.13%-952.5M
Other operating cash inflow (outflow)
200.00%1M
-200.00%-1M
1M
0
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
1,640.79%6.15B
175.75%353M
-116.45%-466M
-5.80%2.83B
-51.38%3.01B
48.03%6.19B
50.49%4.18B
-59.40%2.78B
62.47%6.84B
1,100.49%4.21B
Investing cash flow
Net PPE purchase and sale
-65.51%-5.45B
6.53%-3.29B
-37.33%-3.52B
-30.36%-2.56B
42.98%-1.97B
-40.18%-3.45B
-63.63%-2.46B
26.00%-1.5B
15.09%-2.03B
-28.75%-2.39B
Net intangibles purchase and sale
65.91%-45M
83.62%-132M
-202.05%-806M
-288.86%-266.84M
61.30%-68.62M
-257.63%-177.32M
56.92%-49.58M
25.60%-115.1M
44.57%-154.71M
-11.86%-279.09M
Net business purchase and sale
----
--0
---190M
--0
----
----
----
----
----
----
Net investment product transactions
75.75%645M
-80.76%367M
403.41%1.91B
-378.49%-628.53M
591.48%225.69M
101.31%32.64M
-3,642.99%-2.49B
167.67%70.42M
19.38%-104.06M
91.72%-129.06M
Net changes in other investments
5.67%-133M
96.51%-141M
-19,864.14%-4.04B
141.83%20.44M
-137.53%-48.86M
528.69%130.17M
-244.73%-30.37M
162.46%20.98M
-140.75%-33.59M
303.16%82.43M
Investing cash flow
-55.77%-4.98B
51.92%-3.2B
-93.35%-6.65B
-85.03%-3.44B
46.34%-1.86B
31.21%-3.46B
-229.67%-5.04B
34.29%-1.53B
14.51%-2.32B
26.66%-2.72B
Financing cash flow
Net issuance payments of debt
-58.20%1.93B
-52.79%4.62B
186.39%9.8B
1,062.73%3.42B
-137.51%-355.26M
-107.61%-149.58M
329.26%1.97B
84.73%-857.3M
-1,627.02%-5.61B
-114.47%-325.02M
Net common stock issuance
--0
--0
-1,032,042.86%-867M
15.15%-84K
99.98%-99K
-52.85%-605.55M
---396.17M
----
----
----
Increase or decrease of lease financing
-117.17%-430M
-330.43%-198M
54.18%-46M
-38.54%-100.4M
0.67%-72.47M
1.87%-72.96M
9.35%-74.35M
1.78%-82.01M
11.21%-83.5M
-21.88%-94.05M
Cash dividends paid
-0.10%-1.02B
-1.90%-1.02B
-4.43%-998M
-0.12%-955.69M
1.29%-954.55M
-28.13%-967.05M
-45.43%-754.71M
-33.33%-518.97M
-7.14%-389.23M
0.00%-363.28M
Cash dividends for minorities
96.41%-18M
-154.31%-501M
14.49%-197M
-41.20%-230.37M
-1.05%-163.15M
-50.22%-161.47M
-22.89%-107.49M
-13.29%-87.47M
-21.68%-77.21M
14.22%-63.45M
Net other fund-raising expenses
-31,715.38%-4.14B
56.67%-13M
-11.10%-30M
-42.11%-27M
78.61%-19M
-70.61%-88.83M
-734.01%-52.07M
46.35%-6.24M
76.75%-11.64M
-9.56%-50.06M
Financing cash flow
-226.74%-3.67B
-62.19%2.9B
263.47%7.66B
234.65%2.11B
23.51%-1.56B
-452.25%-2.05B
137.42%580.68M
74.87%-1.55B
-589.25%-6.17B
-153.11%-895.85M
Net cash flow
Beginning cash position
6.67%6.63B
16.49%6.22B
56.01%5.34B
-12.52%3.42B
18.91%3.91B
-10.13%3.29B
-8.56%3.66B
-31.94%4B
8.19%5.88B
-18.02%5.44B
Current changes in cash
-5,009.80%-2.5B
-90.59%51M
-63.89%542M
461.58%1.5B
-161.24%-415.16M
346.58%677.93M
8.98%-274.93M
81.79%-302.05M
-378.55%-1.66B
135.66%595.48M
Effect of exchange rate changes
42.82%517M
7.42%362M
-19.05%337M
659.62%416.31M
-32.66%-74.39M
41.46%-56.08M
-137.39%-95.78M
81.63%-40.35M
-46.18%-219.68M
-131.64%-150.29M
Cash adjustments other than cash changes
-150.00%-1M
100.00%2M
99,900.00%1M
200.00%1K
0.00%-1K
---1K
----
----
-100.00%-2K
-200.00%-1K
End cash Position
-29.97%4.65B
6.67%6.63B
16.46%6.22B
56.04%5.34B
-12.52%3.42B
18.91%3.91B
-10.13%3.29B
-8.56%3.66B
-31.94%4B
8.19%5.88B
Free cash flow
120.78%639M
35.87%-3.08B
-20,755.08%-4.8B
-103.23%-22.99M
-71.77%712.74M
57.70%2.52B
57.26%1.6B
-78.09%1.02B
231.35%4.65B
179.58%1.4B
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 526.78%7.56B458.33%1.21B-93.95%216M-8.75%3.57B-46.80%3.91B42.97%7.35B27.25%5.14B-46.63%4.04B41.31%7.57B266.87%5.36B
Net profit before non-cash adjustment 824.30%1.82B-110.80%-251M-22.44%2.32B29.29%2.99B-34.07%2.32B-21.64%3.51B13.39%4.48B4.90%3.95B28.58%3.77B858.51%2.93B
Total adjustment of non-cash items 16.30%4.59B134.26%3.95B-40.91%1.68B3.15%2.85B67.18%2.76B-22.42%1.65B-16.28%2.13B47.51%2.54B-11.41%1.72B-39.39%1.95B
-Depreciation and amortization 3.59%2.83B10.53%2.73B13.51%2.47B-7.57%2.18B4.20%2.35B11.20%2.26B4.25%2.03B-8.32%1.95B-4.00%2.13B-8.80%2.21B
-Reversal of impairment losses recognized in profit and loss 186.40%358M--125M--028.29%439M350.27%342.2M-71.87%76M-58.29%270.2M327.42%647.88M-35.40%151.58M-48.17%234.63M
-Assets reserve and write-off -------------------------------------682.61%-84.78M
-Share of associates 261.05%306M81.77%-190M-256.51%-1.04B-365.34%-292.28M174.21%110.15M217.02%40.17M132.82%12.67M-10.47%-38.61M11.28%-34.95M12.32%-39.4M
-Disposal profit -345.36%-864M-0.52%-194M-886.76%-193M98.76%-19.56M-10,611.08%-1.58B-42.64%-14.75M98.23%-10.34M-273.41%-585.76M-379.24%-156.87M-133.34%-32.73M
-Net exchange gains and losses --0121.83%437M448.78%197M-115.18%-56.48M269.76%372.03M144.31%100.61M-218.47%-227.09M58.92%191.68M117.58%120.61M-231.78%-685.93M
-Pension and employee benefit expenses -------------------------------------65.65%95.91M
-Other non-cash items 88.92%1.96B310.28%1.04B-58.12%253M-48.14%604.1M244.19%1.16B-1,608.41%-807.89M-85.93%53.56M179.19%380.71M-295.86%-480.75M148.12%245.46M
Changes in working capital 146.14%1.15B34.28%-2.49B-66.43%-3.79B-94.81%-2.28B-153.49%-1.17B248.38%2.18B40.10%-1.47B-218.34%-2.46B333.26%2.08B135.12%479.4M
-Change in receivables 72.16%1.92B222.88%1.12B47.92%-909M-1,649.76%-1.75B-102.65%-99.75M334.64%3.77B32.45%-1.61B-451.89%-2.38B5.52%675.4M-48.27%640.07M
-Change in inventory 87.72%-440M-75.43%-3.58B20.57%-2.04B-564.63%-2.57B137.09%553.6M-658.97%-1.49B71.86%-196.64M-179.22%-698.74M-52.87%882.06M193.29%1.87B
-Change in payables -312.80%-266M110.50%125M-159.33%-1.19B436.63%2.01B-571.57%-595.81M-128.50%-88.72M-46.32%311.29M0.82%579.9M128.30%575.17M-240.80%-2.03B
-Provision for loans, leases and other losses -144.19%-19M-87.54%43M2,037.11%345M98.35%-17.81M-3,794.56%-1.08B-401.13%-27.72M-39.50%9.21M-72.89%15.22M--56.13M----
-Changes in other current assets 74.35%-49M-2,487.50%-191M-84.95%8M0.35%53.16M101.04%52.98M183.20%26.35M-58.13%9.31M119.89%22.22M---111.74M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.46%-944M-39.66%-574M-45.48%-411M-20.23%-282.52M20.76%-234.99M-7.74%-296.57M11.57%-275.27M-4.06%-311.3M8.07%-299.14M0.53%-325.39M
Interest received (cash flow from operating activities) -16.35%266M57.43%318M50.36%202M16.92%134.34M-26.63%114.9M-42.55%156.62M6.28%272.6M58.33%256.5M24.79%162M21.98%129.82M
Tax refund paid -23.66%-737M-25.74%-596M19.23%-474M25.02%-586.86M23.58%-782.74M-6.75%-1.02B20.61%-959.54M-103.39%-1.21B37.62%-594.2M-7.13%-952.5M
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M1M0200.00%1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 1,640.79%6.15B175.75%353M-116.45%-466M-5.80%2.83B-51.38%3.01B48.03%6.19B50.49%4.18B-59.40%2.78B62.47%6.84B1,100.49%4.21B
Investing cash flow
Net PPE purchase and sale -65.51%-5.45B6.53%-3.29B-37.33%-3.52B-30.36%-2.56B42.98%-1.97B-40.18%-3.45B-63.63%-2.46B26.00%-1.5B15.09%-2.03B-28.75%-2.39B
Net intangibles purchase and sale 65.91%-45M83.62%-132M-202.05%-806M-288.86%-266.84M61.30%-68.62M-257.63%-177.32M56.92%-49.58M25.60%-115.1M44.57%-154.71M-11.86%-279.09M
Net business purchase and sale ------0---190M--0------------------------
Net investment product transactions 75.75%645M-80.76%367M403.41%1.91B-378.49%-628.53M591.48%225.69M101.31%32.64M-3,642.99%-2.49B167.67%70.42M19.38%-104.06M91.72%-129.06M
Net changes in other investments 5.67%-133M96.51%-141M-19,864.14%-4.04B141.83%20.44M-137.53%-48.86M528.69%130.17M-244.73%-30.37M162.46%20.98M-140.75%-33.59M303.16%82.43M
Investing cash flow -55.77%-4.98B51.92%-3.2B-93.35%-6.65B-85.03%-3.44B46.34%-1.86B31.21%-3.46B-229.67%-5.04B34.29%-1.53B14.51%-2.32B26.66%-2.72B
Financing cash flow
Net issuance payments of debt -58.20%1.93B-52.79%4.62B186.39%9.8B1,062.73%3.42B-137.51%-355.26M-107.61%-149.58M329.26%1.97B84.73%-857.3M-1,627.02%-5.61B-114.47%-325.02M
Net common stock issuance --0--0-1,032,042.86%-867M15.15%-84K99.98%-99K-52.85%-605.55M---396.17M------------
Increase or decrease of lease financing -117.17%-430M-330.43%-198M54.18%-46M-38.54%-100.4M0.67%-72.47M1.87%-72.96M9.35%-74.35M1.78%-82.01M11.21%-83.5M-21.88%-94.05M
Cash dividends paid -0.10%-1.02B-1.90%-1.02B-4.43%-998M-0.12%-955.69M1.29%-954.55M-28.13%-967.05M-45.43%-754.71M-33.33%-518.97M-7.14%-389.23M0.00%-363.28M
Cash dividends for minorities 96.41%-18M-154.31%-501M14.49%-197M-41.20%-230.37M-1.05%-163.15M-50.22%-161.47M-22.89%-107.49M-13.29%-87.47M-21.68%-77.21M14.22%-63.45M
Net other fund-raising expenses -31,715.38%-4.14B56.67%-13M-11.10%-30M-42.11%-27M78.61%-19M-70.61%-88.83M-734.01%-52.07M46.35%-6.24M76.75%-11.64M-9.56%-50.06M
Financing cash flow -226.74%-3.67B-62.19%2.9B263.47%7.66B234.65%2.11B23.51%-1.56B-452.25%-2.05B137.42%580.68M74.87%-1.55B-589.25%-6.17B-153.11%-895.85M
Net cash flow
Beginning cash position 6.67%6.63B16.49%6.22B56.01%5.34B-12.52%3.42B18.91%3.91B-10.13%3.29B-8.56%3.66B-31.94%4B8.19%5.88B-18.02%5.44B
Current changes in cash -5,009.80%-2.5B-90.59%51M-63.89%542M461.58%1.5B-161.24%-415.16M346.58%677.93M8.98%-274.93M81.79%-302.05M-378.55%-1.66B135.66%595.48M
Effect of exchange rate changes 42.82%517M7.42%362M-19.05%337M659.62%416.31M-32.66%-74.39M41.46%-56.08M-137.39%-95.78M81.63%-40.35M-46.18%-219.68M-131.64%-150.29M
Cash adjustments other than cash changes -150.00%-1M100.00%2M99,900.00%1M200.00%1K0.00%-1K---1K---------100.00%-2K-200.00%-1K
End cash Position -29.97%4.65B6.67%6.63B16.46%6.22B56.04%5.34B-12.52%3.42B18.91%3.91B-10.13%3.29B-8.56%3.66B-31.94%4B8.19%5.88B
Free cash flow 120.78%639M35.87%-3.08B-20,755.08%-4.8B-103.23%-22.99M-71.77%712.74M57.70%2.52B57.26%1.6B-78.09%1.02B231.35%4.65B179.58%1.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -