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HIRAGA (7863)

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  • 962
  • -1-0.10%
20min DelayNot Open May 19 12:47 JST
3.86BMarket Cap8.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIRAGA (7863) 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
0.53%727.75M
1.09%723.93M
133.12%716.1M
-56.76%307.18M
57.90%710.42M
30.57%449.91M
207.24%344.57M
-79.69%112.15M
72.82%552.08M
-9.02%319.46M
Net profit before non-cash adjustment
-26.90%437.74M
8.64%598.79M
-5.89%551.19M
901.85%585.66M
-84.53%58.46M
50.34%377.83M
163.70%251.32M
-75.22%95.3M
-8.71%384.52M
38.70%421.2M
Total adjustment of non-cash items
193.04%374.52M
43.04%127.81M
119.05%89.35M
-153.00%-469.02M
1,019.31%884.93M
-157.59%-96.26M
4,513.68%167.15M
-104.11%-3.79M
55.68%92.1M
111.74%59.16M
-Depreciation and amortization
46.54%296.87M
16.06%202.58M
4.45%174.55M
-5.25%167.11M
112.51%176.37M
-8.21%83M
-5.33%90.41M
22.85%95.51M
1.19%77.74M
-7.17%76.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--18.2M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
106.45%29.02M
-Disposal profit
100.71%238K
-31.55%-33.51M
-5,485.75%-25.47M
-123.58%-456K
-40.49%1.93M
164.81%3.25M
88.34%-5.02M
-470.30%-43.01M
-85.97%-7.54M
97.49%-4.06M
-Other non-cash items
287.61%77.42M
30.91%-41.27M
90.60%-59.73M
-189.96%-635.67M
487.18%706.63M
-387.19%-182.51M
212.90%63.55M
-357.12%-56.29M
151.34%21.89M
-273.43%-42.64M
Changes in working capital
-3,066.32%-84.51M
-103.53%-2.67M
-60.34%75.57M
181.78%190.53M
-238.40%-232.97M
327.82%168.33M
-458.10%-73.89M
-72.66%20.63M
146.90%75.46M
-129.19%-160.9M
-Change in receivables
186.01%204.43M
-556.86%-237.69M
131.26%52.03M
-17.34%-166.42M
-181.39%-141.83M
228.46%174.27M
-137.12%-135.66M
60.51%365.51M
217.44%227.72M
-130.70%-193.9M
-Change in inventory
-1,326.76%-41.49M
108.89%3.38M
-427.80%-38.06M
143.93%11.61M
-164.29%-26.43M
249.59%41.11M
-316.81%-27.48M
-43.92%12.68M
-44.53%22.6M
15.02%40.74M
-Change in payables
-183.77%-194.3M
63.27%231.94M
-39.22%142.07M
392.88%233.72M
-135.63%-79.8M
-123.22%-33.87M
283.40%145.85M
51.96%-79.53M
-2,038.35%-165.53M
93.32%-7.74M
-Provision for loans, leases and other losses
-17,327.54%-53.15M
99.62%-305K
-172.09%-80.47M
639.69%111.63M
214.53%15.09M
76.72%-13.18M
79.64%-56.6M
-2,878.95%-278.03M
---9.33M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.53%-6M
38.22%-5.38M
11.95%-8.71M
9.90%-9.89M
-357.48%-10.98M
16.61%-2.4M
31.57%-2.88M
6.33%-4.2M
52.59%-4.49M
25.98%-9.47M
Interest received (cash flow from operating activities)
21.11%18.89M
15.01%15.59M
3.46%13.56M
65.24%13.11M
-14.38%7.93M
-0.50%9.26M
-3.04%9.31M
21.65%9.6M
-4.59%7.89M
-20.20%8.27M
Tax refund paid
-43.35%-192.14M
46.52%-134.03M
-248.15%-250.62M
-1,003.56%-71.99M
-12.48%-6.52M
-248.29%-5.8M
98.07%-1.67M
34.90%-86.32M
-359.30%-132.61M
261.34%51.14M
Other operating cash inflow (outflow)
0
-1K
0
0
-40.71%59.51M
15,363.94%100.36M
18.21%649K
-65.69%549K
-65.60%1.6M
20.55%4.65M
Operating cash flow
-8.60%548.5M
27.59%600.11M
97.28%470.33M
-68.64%238.41M
37.91%760.36M
57.53%551.34M
1,001.54%349.99M
-92.51%31.77M
13.48%424.47M
16.57%374.05M
Investing cash flow
Net PPE purchase and sale
-36.25%-522.59M
-180.19%-383.57M
73.31%-136.89M
-22.71%-512.9M
-38.71%-417.99M
-333.00%-301.35M
294.42%129.33M
31.44%-66.52M
-384.43%-97.03M
46.91%-20.03M
Net investment product transactions
-129.39%-11.51M
-10.30%39.16M
1,138.04%43.66M
24.81%-4.21M
90.01%-5.59M
-917.86%-56.01M
-112.66%-5.5M
963.49%43.47M
-109.27%-5.03M
-79.51%54.3M
Advance cash and loans provided to other parties
----
----
----
----
---1K
----
----
---700K
----
-61.54%-4.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-62.74%136K
4.58%365K
-90.95%349K
30.83%3.86M
12.86%2.95M
18.24%2.61M
Net changes in other investments
-7.24%1.26M
16,825.00%1.35M
100.69%8K
-254.99%-1.16M
-95.04%751K
2,133.04%15.14M
861.80%678K
69.20%-89K
37.17%-289K
-1,214.29%-460K
Investing cash flow
-55.33%-532.85M
-267.98%-343.05M
82.01%-93.23M
-22.61%-518.27M
-23.65%-422.69M
-373.80%-341.85M
724.75%124.86M
79.90%-19.99M
-408.49%-99.41M
-85.80%32.22M
Financing cash flow
Net issuance payments of debt
-123.42%-90.51M
94.34%-40.51M
-393.99%-716.07M
-115.11%-144.96M
142.91%959.49M
538.89%395M
0.00%-90M
-28.57%-90M
71.07%-70M
-50.31%-242M
Net common stock issuance
--0
---38K
--0
---101K
----
-39,735,400.00%-397.36M
---1K
----
----
0.00%-16K
Cash dividends paid
-34.57%-115.22M
-118.20%-85.62M
-75,361.54%-39.24M
99.88%-52K
21.83%-43.18M
24.91%-55.24M
-33.18%-73.56M
-0.15%-55.24M
-86.62%-55.15M
-0.38%-29.55M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
-63.05%-205.73M
83.30%-126.17M
-420.51%-755.31M
-115.84%-145.11M
1,690.98%916.31M
64.79%-57.59M
-12.62%-163.56M
-16.05%-145.24M
53.92%-125.15M
-42.59%-271.57M
Net cash flow
Beginning cash position
5.65%2.45B
-14.04%2.32B
-13.63%2.69B
67.25%3.12B
8.87%1.86B
22.21%1.71B
-8.69%1.4B
14.98%1.53B
11.22%1.33B
42.40%1.2B
Current changes in cash
-245.21%-190.07M
134.61%130.89M
11.01%-378.2M
-133.89%-424.97M
725.59%1.25B
-51.21%151.89M
333.26%311.29M
-166.75%-133.45M
48.40%199.91M
-62.30%134.71M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
200.00%1K
---1K
----
----
End cash Position
-7.77%2.26B
5.65%2.45B
-14.04%2.32B
-13.63%2.69B
67.25%3.12B
8.87%1.86B
22.21%1.71B
-8.69%1.4B
14.98%1.53B
11.22%1.33B
Free cash flow
-88.03%25.91M
-35.06%216.54M
221.44%333.44M
-180.20%-274.57M
36.95%342.37M
-19.07%249.99M
988.93%308.89M
-110.61%-34.75M
-7.45%327.44M
24.95%353.81M
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 0.53%727.75M1.09%723.93M133.12%716.1M-56.76%307.18M57.90%710.42M30.57%449.91M207.24%344.57M-79.69%112.15M72.82%552.08M-9.02%319.46M
Net profit before non-cash adjustment -26.90%437.74M8.64%598.79M-5.89%551.19M901.85%585.66M-84.53%58.46M50.34%377.83M163.70%251.32M-75.22%95.3M-8.71%384.52M38.70%421.2M
Total adjustment of non-cash items 193.04%374.52M43.04%127.81M119.05%89.35M-153.00%-469.02M1,019.31%884.93M-157.59%-96.26M4,513.68%167.15M-104.11%-3.79M55.68%92.1M111.74%59.16M
-Depreciation and amortization 46.54%296.87M16.06%202.58M4.45%174.55M-5.25%167.11M112.51%176.37M-8.21%83M-5.33%90.41M22.85%95.51M1.19%77.74M-7.17%76.83M
-Reversal of impairment losses recognized in profit and loss --------------------------18.2M------------
-Assets reserve and write-off ------------------------------------106.45%29.02M
-Disposal profit 100.71%238K-31.55%-33.51M-5,485.75%-25.47M-123.58%-456K-40.49%1.93M164.81%3.25M88.34%-5.02M-470.30%-43.01M-85.97%-7.54M97.49%-4.06M
-Other non-cash items 287.61%77.42M30.91%-41.27M90.60%-59.73M-189.96%-635.67M487.18%706.63M-387.19%-182.51M212.90%63.55M-357.12%-56.29M151.34%21.89M-273.43%-42.64M
Changes in working capital -3,066.32%-84.51M-103.53%-2.67M-60.34%75.57M181.78%190.53M-238.40%-232.97M327.82%168.33M-458.10%-73.89M-72.66%20.63M146.90%75.46M-129.19%-160.9M
-Change in receivables 186.01%204.43M-556.86%-237.69M131.26%52.03M-17.34%-166.42M-181.39%-141.83M228.46%174.27M-137.12%-135.66M60.51%365.51M217.44%227.72M-130.70%-193.9M
-Change in inventory -1,326.76%-41.49M108.89%3.38M-427.80%-38.06M143.93%11.61M-164.29%-26.43M249.59%41.11M-316.81%-27.48M-43.92%12.68M-44.53%22.6M15.02%40.74M
-Change in payables -183.77%-194.3M63.27%231.94M-39.22%142.07M392.88%233.72M-135.63%-79.8M-123.22%-33.87M283.40%145.85M51.96%-79.53M-2,038.35%-165.53M93.32%-7.74M
-Provision for loans, leases and other losses -17,327.54%-53.15M99.62%-305K-172.09%-80.47M639.69%111.63M214.53%15.09M76.72%-13.18M79.64%-56.6M-2,878.95%-278.03M---9.33M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.53%-6M38.22%-5.38M11.95%-8.71M9.90%-9.89M-357.48%-10.98M16.61%-2.4M31.57%-2.88M6.33%-4.2M52.59%-4.49M25.98%-9.47M
Interest received (cash flow from operating activities) 21.11%18.89M15.01%15.59M3.46%13.56M65.24%13.11M-14.38%7.93M-0.50%9.26M-3.04%9.31M21.65%9.6M-4.59%7.89M-20.20%8.27M
Tax refund paid -43.35%-192.14M46.52%-134.03M-248.15%-250.62M-1,003.56%-71.99M-12.48%-6.52M-248.29%-5.8M98.07%-1.67M34.90%-86.32M-359.30%-132.61M261.34%51.14M
Other operating cash inflow (outflow) 0-1K00-40.71%59.51M15,363.94%100.36M18.21%649K-65.69%549K-65.60%1.6M20.55%4.65M
Operating cash flow -8.60%548.5M27.59%600.11M97.28%470.33M-68.64%238.41M37.91%760.36M57.53%551.34M1,001.54%349.99M-92.51%31.77M13.48%424.47M16.57%374.05M
Investing cash flow
Net PPE purchase and sale -36.25%-522.59M-180.19%-383.57M73.31%-136.89M-22.71%-512.9M-38.71%-417.99M-333.00%-301.35M294.42%129.33M31.44%-66.52M-384.43%-97.03M46.91%-20.03M
Net investment product transactions -129.39%-11.51M-10.30%39.16M1,138.04%43.66M24.81%-4.21M90.01%-5.59M-917.86%-56.01M-112.66%-5.5M963.49%43.47M-109.27%-5.03M-79.51%54.3M
Advance cash and loans provided to other parties -------------------1K-----------700K-----61.54%-4.2M
Repayment of advance payments to other parties and cash income from loans -----------------62.74%136K4.58%365K-90.95%349K30.83%3.86M12.86%2.95M18.24%2.61M
Net changes in other investments -7.24%1.26M16,825.00%1.35M100.69%8K-254.99%-1.16M-95.04%751K2,133.04%15.14M861.80%678K69.20%-89K37.17%-289K-1,214.29%-460K
Investing cash flow -55.33%-532.85M-267.98%-343.05M82.01%-93.23M-22.61%-518.27M-23.65%-422.69M-373.80%-341.85M724.75%124.86M79.90%-19.99M-408.49%-99.41M-85.80%32.22M
Financing cash flow
Net issuance payments of debt -123.42%-90.51M94.34%-40.51M-393.99%-716.07M-115.11%-144.96M142.91%959.49M538.89%395M0.00%-90M-28.57%-90M71.07%-70M-50.31%-242M
Net common stock issuance --0---38K--0---101K-----39,735,400.00%-397.36M---1K--------0.00%-16K
Cash dividends paid -34.57%-115.22M-118.20%-85.62M-75,361.54%-39.24M99.88%-52K21.83%-43.18M24.91%-55.24M-33.18%-73.56M-0.15%-55.24M-86.62%-55.15M-0.38%-29.55M
Net other fund-raising expenses -------1K----0.00%-1K---1K--------------------
Financing cash flow -63.05%-205.73M83.30%-126.17M-420.51%-755.31M-115.84%-145.11M1,690.98%916.31M64.79%-57.59M-12.62%-163.56M-16.05%-145.24M53.92%-125.15M-42.59%-271.57M
Net cash flow
Beginning cash position 5.65%2.45B-14.04%2.32B-13.63%2.69B67.25%3.12B8.87%1.86B22.21%1.71B-8.69%1.4B14.98%1.53B11.22%1.33B42.40%1.2B
Current changes in cash -245.21%-190.07M134.61%130.89M11.01%-378.2M-133.89%-424.97M725.59%1.25B-51.21%151.89M333.26%311.29M-166.75%-133.45M48.40%199.91M-62.30%134.71M
Cash adjustments other than cash changes -----------1K------------200.00%1K---1K--------
End cash Position -7.77%2.26B5.65%2.45B-14.04%2.32B-13.63%2.69B67.25%3.12B8.87%1.86B22.21%1.71B-8.69%1.4B14.98%1.53B11.22%1.33B
Free cash flow -88.03%25.91M-35.06%216.54M221.44%333.44M-180.20%-274.57M36.95%342.37M-19.07%249.99M988.93%308.89M-110.61%-34.75M-7.45%327.44M24.95%353.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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