JP Stock MarketDetailed Quotes

8699 HS Holdings

Watchlist
  • 949
  • +5+0.53%
20min DelayMarket Closed Jun 14 15:00 JST
28.56BMarket Cap2.61P/E (Static)

HS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,230.25%24.58B
-97.67%1.85B
83.39%79.48B
-20.10%43.34B
43.26%54.25B
63.96%37.86B
246.37%23.09B
-100.48%-15.78B
-141.32%-7.87B
636.26%19.05B
Net profit before non-cash adjustment
70.40%30.96B
97.45%18.17B
-33.43%9.2B
22.33%13.82B
47.13%11.3B
-11.76%7.68B
-22.03%8.71B
-1.53%11.17B
5.82%11.34B
83.10%10.72B
Total adjustment of non-cash items
-179.81%-1.77B
-118.42%-634M
-6.08%3.44B
419.12%3.67B
-59.79%706M
-68.87%1.76B
476.69%5.64B
-73.75%978M
1,195.88%3.73B
92.05%-340M
-Depreciation and amortization
19.12%3.62B
7.96%3.04B
9.58%2.82B
38.04%2.57B
20.14%1.86B
11.28%1.55B
5.78%1.39B
8.13%1.32B
33.88%1.22B
44.75%909M
-Assets reserve and write-off
--25M
--0
1,884.62%258M
-90.15%13M
--132M
----
20.00%54M
--45M
----
----
-Other restructuring costs
--142M
--0
----
----
----
----
----
----
----
----
-Share of associates
39.84%-758M
-124.20%-1.26B
44.30%-562M
-9.55%-1.01B
-1,979.59%-921M
105.09%49M
-166.02%-963M
42.26%-362M
-81.74%-627M
45.84%-345M
-Disposal profit
-899.34%-6.09B
-347.56%-609M
110.60%246M
-1,457.72%-2.32B
-122.68%-149M
184.77%657M
49.71%-775M
-9.52%-1.54B
-1.52%-1.41B
-66.79%-1.39B
-Net exchange gains and losses
736.10%2.61B
-197.62%-410M
-69.78%420M
-49.31%1.39B
288.58%2.74B
-110.81%-1.45B
298.08%13.45B
-27.68%3.38B
7,955.17%4.67B
462.50%58M
-Other non-cash items
4.95%-1.33B
-626.04%-1.39B
-91.23%265M
202.16%3.02B
-409.84%-2.96B
112.70%955M
-304.46%-7.52B
-1,341.09%-1.86B
-130.42%-129M
111.98%424M
Changes in working capital
70.65%-4.6B
-123.47%-15.69B
158.59%66.84B
-38.80%25.85B
48.58%42.24B
224.89%28.43B
131.33%8.75B
-21.74%-27.92B
-364.47%-22.94B
755.23%8.67B
-Change in restricted cash
----
----
----
----
----
----
-138.65%-6.08B
-182.45%-2.55B
135.20%3.09B
---8.77B
-Change in loans
15.06%-47.52B
-410.42%-55.95B
0.17%-10.96B
55.45%-10.98B
-111.48%-24.65B
3.00%-11.66B
-1,721.46%-12.02B
102.31%741M
30.19%-32.13B
-126.78%-46.02B
-Change in financial assets
--0
-6.82%-141M
-136.97%-132M
88.89%357M
124.26%189M
-340.43%-779M
--324M
----
----
----
-Change in inventory
---283M
--0
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
96.43%6.65B
7.83%3.39B
76.60%3.14B
-9.75%1.78B
-52.04%1.97B
35.76%4.11B
-4.06%3.03B
129.05%3.15B
40.22%1.38B
310.28%982M
-Change in deposits by banks and customers
1.34%36.55B
-50.49%36.07B
125.69%72.84B
-51.17%32.28B
74.91%66.09B
-20.49%37.79B
347.51%47.53B
-1,020.91%-19.2B
-97.01%2.09B
277.09%69.74B
-Changes in other current assets
--0
120.59%264M
-168.12%-1.28B
-73.68%1.88B
403.27%7.15B
88.94%-2.36B
-177.03%-21.32B
-304.04%-7.7B
76.96%-1.91B
-1,067.80%-8.27B
-Changes in other current liabilities
-100.15%-1M
-78.87%682M
504.49%3.23B
106.27%534M
-743.92%-8.52B
148.78%1.32B
-14.33%-2.71B
-152.17%-2.37B
351.54%4.55B
-74.74%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.94%-24M
32.86%-47M
0.00%-70M
23.08%-70M
-13.75%-91M
-21.21%-80M
62.29%-66M
-78.57%-175M
24.62%-98M
28.57%-130M
Interest received (cash flow from operating activities)
-78.24%178M
-10.50%818M
-8.60%914M
133.10%1B
10.57%429M
13.78%388M
13.29%341M
32.02%301M
168.24%228M
-93.73%85M
Tax refund paid
15.85%-6.23B
-175.62%-7.41B
4.95%-2.69B
-30.28%-2.83B
-395.43%-2.17B
-11.73%-438M
63.84%-392M
31.00%-1.08B
-3.56%-1.57B
-11.30%-1.52B
Other operating cash inflow (outflow)
300.00%2M
-1M
-200.00%-1M
-50.00%1M
2M
-100.00%-2M
Operating cash flow
486.73%18.51B
-106.16%-4.79B
87.33%77.64B
-20.93%41.44B
38.89%52.41B
64.22%37.74B
237.30%22.98B
-79.74%-16.74B
-153.26%-9.31B
629.37%17.48B
Investing cash flow
Net PPE purchase and sale
-42.79%-2.57B
9.45%-1.8B
53.23%-1.99B
-32.02%-4.26B
18.86%-3.22B
23.14%-3.97B
-30.08%-5.17B
-137.62%-3.97B
19.77%-1.67B
-79.04%-2.08B
Net intangibles purchase and sale
18.08%-725M
-6.37%-885M
25.38%-832M
-89.95%-1.12B
-15.32%-587M
42.74%-509M
-71.62%-889M
-51.46%-518M
14.50%-342M
-479.71%-400M
Net business purchase and sale
476.79%9.67B
4,197.44%1.68B
--39M
----
-102.72%-32M
-35.97%1.18B
-35.93%1.84B
596.36%2.86B
---577M
----
Net investment property transactions
-249.02%-24.34B
15.20%-6.98B
-325.47%-8.23B
1,021.21%3.65B
-109.25%-396M
73.04%4.28B
117.08%2.47B
-241.86%-14.49B
60.73%-4.24B
-1,846.12%-10.79B
Net outward loans
--0
-388.18%-3B
524.90%1.04B
39.36%-245M
50.25%-404M
-8,020.00%-812M
96.25%-10M
77.35%-267M
---1.18B
--0
Net changes in other investments
-98.89%37M
163.66%3.33B
-82.27%1.26B
286.64%7.12B
117.27%1.84B
-936.71%-10.67B
-4.92%1.28B
236.84%1.34B
83.09%-980M
-2,177.42%-5.8B
Investing cash flow
-134.30%-17.94B
12.04%-7.66B
-268.85%-8.7B
284.11%5.16B
73.35%-2.8B
-2,074.95%-10.51B
96.79%-483M
-67.35%-15.04B
52.87%-8.99B
-3,776.22%-19.07B
Financing cash flow
Net issuance payments of debt
71.78%16.66B
242.62%9.7B
9.49%-6.8B
-162.69%-7.51B
65.13%-2.86B
-618.07%-8.2B
-68.68%1.58B
13.80%5.06B
-91.22%4.44B
584.68%50.59B
Net common stock issuance
--0
-34.04%-9.62B
---7.18B
--0
--0
--20M
--0
---490M
--0
-232.39%-94M
Increase or decrease of lease financing
-11.53%-358M
-8.45%-321M
-38.97%-296M
-2,266.67%-213M
---9M
----
----
----
----
----
Cash dividends paid
34.32%-312M
0.00%-475M
0.00%-475M
-19.95%-475M
0.00%-396M
0.00%-396M
-23.75%-396M
-14.29%-320M
---280M
----
Cash dividends for minorities
-123.74%-6.91B
---3.09B
--0
----
---245M
----
----
----
----
----
Net other fund-raising expenses
-411.55%-6.5B
208,800.00%2.09B
---1M
----
80.00%-1M
70.59%-5M
5.56%-17M
-20.00%-18M
92.99%-15M
-1,546.15%-214M
Financing cash flow
249.97%2.58B
88.34%-1.72B
-79.84%-14.75B
-133.58%-8.2B
59.09%-3.51B
-833.50%-8.58B
-72.32%1.17B
1.93%4.23B
-91.75%4.15B
575.21%50.28B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
---2.9B
----
----
Net cash flow
Beginning cash position
3.05%191.07B
27.00%185.41B
28.40%146B
45.86%113.71B
29.80%77.95B
28.02%60.06B
-39.36%46.91B
-16.48%77.36B
106.48%92.63B
34.93%44.86B
Current changes in cash
122.21%3.15B
-126.13%-14.16B
41.11%54.18B
-16.71%38.4B
147.22%46.1B
-21.20%18.65B
177.72%23.67B
-115.16%-30.45B
-129.06%-14.15B
296.25%48.7B
Effect of exchange rate changes
-141.17%-8.16B
234.23%19.82B
-141.75%-14.77B
40.99%-6.11B
-1,280.00%-10.35B
93.10%-750M
-274.82%-10.87B
-159.30%-2.9B
-21.00%-1.12B
-131.46%-924M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
----
-100.29%-1M
-88.16%343M
--2.9B
----
----
End cash Position
-2.62%186.06B
3.05%191.07B
27.00%185.41B
28.40%146B
45.86%113.71B
29.80%77.95B
28.02%60.06B
-39.36%46.91B
-16.48%77.36B
103.55%92.63B
Free cash flow
302.36%15.12B
-109.99%-7.47B
107.39%74.82B
-25.78%36.07B
46.34%48.6B
96.92%33.21B
179.41%16.87B
-86.55%-21.24B
-176.16%-11.39B
1,224.09%14.95B
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, 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 1,230.25%24.58B-97.67%1.85B83.39%79.48B-20.10%43.34B43.26%54.25B63.96%37.86B246.37%23.09B-100.48%-15.78B-141.32%-7.87B636.26%19.05B
Net profit before non-cash adjustment 70.40%30.96B97.45%18.17B-33.43%9.2B22.33%13.82B47.13%11.3B-11.76%7.68B-22.03%8.71B-1.53%11.17B5.82%11.34B83.10%10.72B
Total adjustment of non-cash items -179.81%-1.77B-118.42%-634M-6.08%3.44B419.12%3.67B-59.79%706M-68.87%1.76B476.69%5.64B-73.75%978M1,195.88%3.73B92.05%-340M
-Depreciation and amortization 19.12%3.62B7.96%3.04B9.58%2.82B38.04%2.57B20.14%1.86B11.28%1.55B5.78%1.39B8.13%1.32B33.88%1.22B44.75%909M
-Assets reserve and write-off --25M--01,884.62%258M-90.15%13M--132M----20.00%54M--45M--------
-Other restructuring costs --142M--0--------------------------------
-Share of associates 39.84%-758M-124.20%-1.26B44.30%-562M-9.55%-1.01B-1,979.59%-921M105.09%49M-166.02%-963M42.26%-362M-81.74%-627M45.84%-345M
-Disposal profit -899.34%-6.09B-347.56%-609M110.60%246M-1,457.72%-2.32B-122.68%-149M184.77%657M49.71%-775M-9.52%-1.54B-1.52%-1.41B-66.79%-1.39B
-Net exchange gains and losses 736.10%2.61B-197.62%-410M-69.78%420M-49.31%1.39B288.58%2.74B-110.81%-1.45B298.08%13.45B-27.68%3.38B7,955.17%4.67B462.50%58M
-Other non-cash items 4.95%-1.33B-626.04%-1.39B-91.23%265M202.16%3.02B-409.84%-2.96B112.70%955M-304.46%-7.52B-1,341.09%-1.86B-130.42%-129M111.98%424M
Changes in working capital 70.65%-4.6B-123.47%-15.69B158.59%66.84B-38.80%25.85B48.58%42.24B224.89%28.43B131.33%8.75B-21.74%-27.92B-364.47%-22.94B755.23%8.67B
-Change in restricted cash -------------------------138.65%-6.08B-182.45%-2.55B135.20%3.09B---8.77B
-Change in loans 15.06%-47.52B-410.42%-55.95B0.17%-10.96B55.45%-10.98B-111.48%-24.65B3.00%-11.66B-1,721.46%-12.02B102.31%741M30.19%-32.13B-126.78%-46.02B
-Change in financial assets --0-6.82%-141M-136.97%-132M88.89%357M124.26%189M-340.43%-779M--324M------------
-Change in inventory ---283M--0--------------------------------
-Provision for loans, leases and other losses 96.43%6.65B7.83%3.39B76.60%3.14B-9.75%1.78B-52.04%1.97B35.76%4.11B-4.06%3.03B129.05%3.15B40.22%1.38B310.28%982M
-Change in deposits by banks and customers 1.34%36.55B-50.49%36.07B125.69%72.84B-51.17%32.28B74.91%66.09B-20.49%37.79B347.51%47.53B-1,020.91%-19.2B-97.01%2.09B277.09%69.74B
-Changes in other current assets --0120.59%264M-168.12%-1.28B-73.68%1.88B403.27%7.15B88.94%-2.36B-177.03%-21.32B-304.04%-7.7B76.96%-1.91B-1,067.80%-8.27B
-Changes in other current liabilities -100.15%-1M-78.87%682M504.49%3.23B106.27%534M-743.92%-8.52B148.78%1.32B-14.33%-2.71B-152.17%-2.37B351.54%4.55B-74.74%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.94%-24M32.86%-47M0.00%-70M23.08%-70M-13.75%-91M-21.21%-80M62.29%-66M-78.57%-175M24.62%-98M28.57%-130M
Interest received (cash flow from operating activities) -78.24%178M-10.50%818M-8.60%914M133.10%1B10.57%429M13.78%388M13.29%341M32.02%301M168.24%228M-93.73%85M
Tax refund paid 15.85%-6.23B-175.62%-7.41B4.95%-2.69B-30.28%-2.83B-395.43%-2.17B-11.73%-438M63.84%-392M31.00%-1.08B-3.56%-1.57B-11.30%-1.52B
Other operating cash inflow (outflow) 300.00%2M-1M-200.00%-1M-50.00%1M2M-100.00%-2M
Operating cash flow 486.73%18.51B-106.16%-4.79B87.33%77.64B-20.93%41.44B38.89%52.41B64.22%37.74B237.30%22.98B-79.74%-16.74B-153.26%-9.31B629.37%17.48B
Investing cash flow
Net PPE purchase and sale -42.79%-2.57B9.45%-1.8B53.23%-1.99B-32.02%-4.26B18.86%-3.22B23.14%-3.97B-30.08%-5.17B-137.62%-3.97B19.77%-1.67B-79.04%-2.08B
Net intangibles purchase and sale 18.08%-725M-6.37%-885M25.38%-832M-89.95%-1.12B-15.32%-587M42.74%-509M-71.62%-889M-51.46%-518M14.50%-342M-479.71%-400M
Net business purchase and sale 476.79%9.67B4,197.44%1.68B--39M-----102.72%-32M-35.97%1.18B-35.93%1.84B596.36%2.86B---577M----
Net investment property transactions -249.02%-24.34B15.20%-6.98B-325.47%-8.23B1,021.21%3.65B-109.25%-396M73.04%4.28B117.08%2.47B-241.86%-14.49B60.73%-4.24B-1,846.12%-10.79B
Net outward loans --0-388.18%-3B524.90%1.04B39.36%-245M50.25%-404M-8,020.00%-812M96.25%-10M77.35%-267M---1.18B--0
Net changes in other investments -98.89%37M163.66%3.33B-82.27%1.26B286.64%7.12B117.27%1.84B-936.71%-10.67B-4.92%1.28B236.84%1.34B83.09%-980M-2,177.42%-5.8B
Investing cash flow -134.30%-17.94B12.04%-7.66B-268.85%-8.7B284.11%5.16B73.35%-2.8B-2,074.95%-10.51B96.79%-483M-67.35%-15.04B52.87%-8.99B-3,776.22%-19.07B
Financing cash flow
Net issuance payments of debt 71.78%16.66B242.62%9.7B9.49%-6.8B-162.69%-7.51B65.13%-2.86B-618.07%-8.2B-68.68%1.58B13.80%5.06B-91.22%4.44B584.68%50.59B
Net common stock issuance --0-34.04%-9.62B---7.18B--0--0--20M--0---490M--0-232.39%-94M
Increase or decrease of lease financing -11.53%-358M-8.45%-321M-38.97%-296M-2,266.67%-213M---9M--------------------
Cash dividends paid 34.32%-312M0.00%-475M0.00%-475M-19.95%-475M0.00%-396M0.00%-396M-23.75%-396M-14.29%-320M---280M----
Cash dividends for minorities -123.74%-6.91B---3.09B--0-------245M--------------------
Net other fund-raising expenses -411.55%-6.5B208,800.00%2.09B---1M----80.00%-1M70.59%-5M5.56%-17M-20.00%-18M92.99%-15M-1,546.15%-214M
Financing cash flow 249.97%2.58B88.34%-1.72B-79.84%-14.75B-133.58%-8.2B59.09%-3.51B-833.50%-8.58B-72.32%1.17B1.93%4.23B-91.75%4.15B575.21%50.28B
Other cash adjustments within cash changes -------------------------------2.9B--------
Net cash flow
Beginning cash position 3.05%191.07B27.00%185.41B28.40%146B45.86%113.71B29.80%77.95B28.02%60.06B-39.36%46.91B-16.48%77.36B106.48%92.63B34.93%44.86B
Current changes in cash 122.21%3.15B-126.13%-14.16B41.11%54.18B-16.71%38.4B147.22%46.1B-21.20%18.65B177.72%23.67B-115.16%-30.45B-129.06%-14.15B296.25%48.7B
Effect of exchange rate changes -141.17%-8.16B234.23%19.82B-141.75%-14.77B40.99%-6.11B-1,280.00%-10.35B93.10%-750M-274.82%-10.87B-159.30%-2.9B-21.00%-1.12B-131.46%-924M
Cash adjustments other than cash changes ----0.00%-1M---1M---------100.29%-1M-88.16%343M--2.9B--------
End cash Position -2.62%186.06B3.05%191.07B27.00%185.41B28.40%146B45.86%113.71B29.80%77.95B28.02%60.06B-39.36%46.91B-16.48%77.36B103.55%92.63B
Free cash flow 302.36%15.12B-109.99%-7.47B107.39%74.82B-25.78%36.07B46.34%48.6B96.92%33.21B179.41%16.87B-86.55%-21.24B-176.16%-11.39B1,224.09%14.95B
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