JP Stock MarketDetailed Quotes

HS Holdings (8699)

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  • 1151
  • +18+1.59%
20min DelayNot Open May 18 15:30 JST
47.14BMarket Cap2.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HS Holdings (8699) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.00%-501M
97.65%-501M
-186.84%-21.35B
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
Net profit before non-cash adjustment
0.00%14.93B
-2.42%14.93B
-50.60%15.3B
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
Total adjustment of non-cash items
0.00%-15.6B
-42.44%-15.6B
-534.05%-10.95B
-172.40%-1.73B
-118.42%-634M
-6.08%3.44B
419.12%3.67B
-59.79%706M
-68.87%1.76B
476.69%5.64B
-Depreciation and amortization
0.00%1.14B
-34.99%1.14B
-51.77%1.75B
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
-Assets reserve and write-off
0.00%212M
1,147.06%212M
-32.00%17M
--25M
--0
1,884.62%258M
-90.15%13M
--132M
----
20.00%54M
-Other restructuring costs
----
----
--0
--142M
--0
----
----
----
----
----
-Share of associates
0.00%-15.45B
-55.75%-15.45B
-1,208.44%-9.92B
39.84%-758M
-124.20%-1.26B
44.30%-562M
-9.55%-1.01B
-1,979.59%-921M
105.09%49M
-166.02%-963M
-Disposal profit
0.00%-64M
-378.26%-64M
100.42%23M
-791.30%-5.43B
-347.56%-609M
110.60%246M
-1,457.72%-2.32B
-122.68%-149M
184.77%657M
49.71%-775M
-Net exchange gains and losses
0.00%-76M
93.61%-76M
-145.63%-1.19B
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
-Other non-cash items
0.00%-1.36B
16.65%-1.36B
15.91%-1.63B
-38.88%-1.94B
-626.04%-1.39B
-91.23%265M
202.16%3.02B
-409.84%-2.96B
112.70%955M
-304.46%-7.52B
Changes in working capital
0.00%170M
100.66%170M
-452.20%-25.69B
70.34%-4.65B
-123.47%-15.69B
158.59%66.84B
-38.80%25.85B
48.58%42.24B
224.89%28.43B
131.33%8.75B
-Change in restricted cash
----
----
----
----
----
----
----
----
----
-138.65%-6.08B
-Change in loans
0.00%1.19B
106.17%1.19B
59.33%-19.33B
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
-Change in financial assets
----
----
----
----
-6.82%-141M
-136.97%-132M
88.89%357M
124.26%189M
-340.43%-779M
--324M
-Change in inventory
0.00%-167M
11.17%-167M
33.57%-188M
---283M
--0
----
----
----
----
----
-Provision for loans, leases and other losses
0.00%838M
20.75%838M
-89.57%694M
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
-Change in deposits by banks and customers
0.00%-1.66B
75.97%-1.66B
-118.95%-6.92B
1.21%36.5B
-50.49%36.07B
125.69%72.84B
-51.17%32.28B
74.91%66.09B
-20.49%37.79B
347.51%47.53B
-Changes in other current assets
----
----
----
----
120.59%264M
-168.12%-1.28B
-73.68%1.88B
403.27%7.15B
88.94%-2.36B
-177.03%-21.32B
-Changes in other current liabilities
0.00%-32M
-174.42%-32M
4,400.00%43M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-16M
0.00%-16M
33.33%-16M
48.94%-24M
32.86%-47M
0.00%-70M
23.08%-70M
-13.75%-91M
-21.21%-80M
62.29%-66M
Interest received (cash flow from operating activities)
0.00%6.52B
1,835.31%6.52B
89.33%337M
-78.24%178M
-10.50%818M
-8.60%914M
133.10%1B
10.57%429M
13.78%388M
13.29%341M
Tax refund paid
0.00%-1.47B
67.73%-1.47B
26.86%-4.56B
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
Other operating cash inflow (outflow)
0.00%-2M
-2M
300.00%2M
-1M
-200.00%-1M
-50.00%1M
2M
Operating cash flow
0.00%4.53B
117.71%4.53B
-238.27%-25.59B
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
Investing cash flow
Net PPE purchase and sale
0.00%-1.82B
-100.99%-1.82B
64.79%-906M
-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
Net intangibles purchase and sale
0.00%-60M
54.20%-60M
81.93%-131M
18.08%-725M
-6.37%-885M
25.38%-832M
-89.95%-1.12B
-15.32%-587M
42.74%-509M
-71.62%-889M
Net business purchase and sale
--0
--0
--0
476.79%9.67B
4,197.44%1.68B
--39M
----
-102.72%-32M
-35.97%1.18B
-35.93%1.84B
Net investment property transactions
0.00%29M
100.67%29M
82.27%-4.32B
-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
Net outward loans
0.00%-4.11B
-105.50%-4.11B
---2B
--0
-388.18%-3B
524.90%1.04B
39.36%-245M
50.25%-404M
-8,020.00%-812M
96.25%-10M
Net changes in other investments
0.00%-92M
87.77%-92M
-2,132.43%-752M
-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
Investing cash flow
0.00%-6.05B
25.30%-6.05B
54.82%-8.1B
-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
Financing cash flow
Net issuance payments of debt
0.00%70M
-98.97%70M
-59.27%6.79B
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
Net common stock issuance
--0
--0
--5.77B
--0
-34.04%-9.62B
---7.18B
--0
--0
--20M
--0
Increase or decrease of lease financing
0.00%-56M
52.14%-56M
67.32%-117M
-11.53%-358M
-8.45%-321M
-38.97%-296M
-2,266.67%-213M
---9M
----
----
Cash dividends paid
0.00%-300M
3.85%-300M
0.00%-312M
34.32%-312M
0.00%-475M
0.00%-475M
-19.95%-475M
0.00%-396M
0.00%-396M
-23.75%-396M
Cash dividends for minorities
----
----
--0
-123.74%-6.91B
---3.09B
--0
----
---245M
----
----
Net other fund-raising expenses
0.00%-1M
50.00%-1M
99.97%-2M
-411.55%-6.5B
208,800.00%2.09B
---1M
----
80.00%-1M
70.59%-5M
5.56%-17M
Financing cash flow
0.00%-287M
-102.37%-287M
370.48%12.13B
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
Net cash flow
Beginning cash position
0.00%18.2B
-90.22%18.2B
-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
Current changes in cash
0.00%-1.81B
91.61%-1.81B
-785.56%-21.56B
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
Effect of exchange rate changes
0.00%747M
133.72%747M
72.85%-2.22B
-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
Cash adjustments other than cash changes
----
----
---144.08B
----
0.00%-1M
---1M
----
----
-100.29%-1M
-88.16%343M
End cash Position
0.00%17.14B
-5.84%17.14B
-90.22%18.2B
-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
Free cash flow
0.00%2.65B
109.95%2.65B
-276.13%-26.63B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.00%-501M97.65%-501M-186.84%-21.35B1,230.25%24.58B-97.67%1.85B83.39%79.48B-20.10%43.34B43.26%54.25B63.96%37.86B246.37%23.09B
Net profit before non-cash adjustment 0.00%14.93B-2.42%14.93B-50.60%15.3B70.40%30.96B97.45%18.17B-33.43%9.2B22.33%13.82B47.13%11.3B-11.76%7.68B-22.03%8.71B
Total adjustment of non-cash items 0.00%-15.6B-42.44%-15.6B-534.05%-10.95B-172.40%-1.73B-118.42%-634M-6.08%3.44B419.12%3.67B-59.79%706M-68.87%1.76B476.69%5.64B
-Depreciation and amortization 0.00%1.14B-34.99%1.14B-51.77%1.75B19.12%3.62B7.96%3.04B9.58%2.82B38.04%2.57B20.14%1.86B11.28%1.55B5.78%1.39B
-Assets reserve and write-off 0.00%212M1,147.06%212M-32.00%17M--25M--01,884.62%258M-90.15%13M--132M----20.00%54M
-Other restructuring costs ----------0--142M--0--------------------
-Share of associates 0.00%-15.45B-55.75%-15.45B-1,208.44%-9.92B39.84%-758M-124.20%-1.26B44.30%-562M-9.55%-1.01B-1,979.59%-921M105.09%49M-166.02%-963M
-Disposal profit 0.00%-64M-378.26%-64M100.42%23M-791.30%-5.43B-347.56%-609M110.60%246M-1,457.72%-2.32B-122.68%-149M184.77%657M49.71%-775M
-Net exchange gains and losses 0.00%-76M93.61%-76M-145.63%-1.19B736.10%2.61B-197.62%-410M-69.78%420M-49.31%1.39B288.58%2.74B-110.81%-1.45B298.08%13.45B
-Other non-cash items 0.00%-1.36B16.65%-1.36B15.91%-1.63B-38.88%-1.94B-626.04%-1.39B-91.23%265M202.16%3.02B-409.84%-2.96B112.70%955M-304.46%-7.52B
Changes in working capital 0.00%170M100.66%170M-452.20%-25.69B70.34%-4.65B-123.47%-15.69B158.59%66.84B-38.80%25.85B48.58%42.24B224.89%28.43B131.33%8.75B
-Change in restricted cash -------------------------------------138.65%-6.08B
-Change in loans 0.00%1.19B106.17%1.19B59.33%-19.33B15.06%-47.52B-410.42%-55.95B0.17%-10.96B55.45%-10.98B-111.48%-24.65B3.00%-11.66B-1,721.46%-12.02B
-Change in financial assets -----------------6.82%-141M-136.97%-132M88.89%357M124.26%189M-340.43%-779M--324M
-Change in inventory 0.00%-167M11.17%-167M33.57%-188M---283M--0--------------------
-Provision for loans, leases and other losses 0.00%838M20.75%838M-89.57%694M96.43%6.65B7.83%3.39B76.60%3.14B-9.75%1.78B-52.04%1.97B35.76%4.11B-4.06%3.03B
-Change in deposits by banks and customers 0.00%-1.66B75.97%-1.66B-118.95%-6.92B1.21%36.5B-50.49%36.07B125.69%72.84B-51.17%32.28B74.91%66.09B-20.49%37.79B347.51%47.53B
-Changes in other current assets ----------------120.59%264M-168.12%-1.28B-73.68%1.88B403.27%7.15B88.94%-2.36B-177.03%-21.32B
-Changes in other current liabilities 0.00%-32M-174.42%-32M4,400.00%43M-100.15%-1M-78.87%682M504.49%3.23B106.27%534M-743.92%-8.52B148.78%1.32B-14.33%-2.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-16M0.00%-16M33.33%-16M48.94%-24M32.86%-47M0.00%-70M23.08%-70M-13.75%-91M-21.21%-80M62.29%-66M
Interest received (cash flow from operating activities) 0.00%6.52B1,835.31%6.52B89.33%337M-78.24%178M-10.50%818M-8.60%914M133.10%1B10.57%429M13.78%388M13.29%341M
Tax refund paid 0.00%-1.47B67.73%-1.47B26.86%-4.56B15.85%-6.23B-175.62%-7.41B4.95%-2.69B-30.28%-2.83B-395.43%-2.17B-11.73%-438M63.84%-392M
Other operating cash inflow (outflow) 0.00%-2M-2M300.00%2M-1M-200.00%-1M-50.00%1M2M
Operating cash flow 0.00%4.53B117.71%4.53B-238.27%-25.59B486.73%18.51B-106.16%-4.79B87.33%77.64B-20.93%41.44B38.89%52.41B64.22%37.74B237.30%22.98B
Investing cash flow
Net PPE purchase and sale 0.00%-1.82B-100.99%-1.82B64.79%-906M-42.79%-2.57B9.45%-1.8B53.23%-1.99B-32.02%-4.26B18.86%-3.22B23.14%-3.97B-30.08%-5.17B
Net intangibles purchase and sale 0.00%-60M54.20%-60M81.93%-131M18.08%-725M-6.37%-885M25.38%-832M-89.95%-1.12B-15.32%-587M42.74%-509M-71.62%-889M
Net business purchase and sale --0--0--0476.79%9.67B4,197.44%1.68B--39M-----102.72%-32M-35.97%1.18B-35.93%1.84B
Net investment property transactions 0.00%29M100.67%29M82.27%-4.32B-249.02%-24.34B15.20%-6.98B-325.47%-8.23B1,021.21%3.65B-109.25%-396M73.04%4.28B117.08%2.47B
Net outward loans 0.00%-4.11B-105.50%-4.11B---2B--0-388.18%-3B524.90%1.04B39.36%-245M50.25%-404M-8,020.00%-812M96.25%-10M
Net changes in other investments 0.00%-92M87.77%-92M-2,132.43%-752M-98.89%37M163.66%3.33B-82.27%1.26B286.64%7.12B117.27%1.84B-936.71%-10.67B-4.92%1.28B
Investing cash flow 0.00%-6.05B25.30%-6.05B54.82%-8.1B-134.30%-17.94B12.04%-7.66B-268.85%-8.7B284.11%5.16B73.35%-2.8B-2,074.95%-10.51B96.79%-483M
Financing cash flow
Net issuance payments of debt 0.00%70M-98.97%70M-59.27%6.79B71.78%16.66B242.62%9.7B9.49%-6.8B-162.69%-7.51B65.13%-2.86B-618.07%-8.2B-68.68%1.58B
Net common stock issuance --0--0--5.77B--0-34.04%-9.62B---7.18B--0--0--20M--0
Increase or decrease of lease financing 0.00%-56M52.14%-56M67.32%-117M-11.53%-358M-8.45%-321M-38.97%-296M-2,266.67%-213M---9M--------
Cash dividends paid 0.00%-300M3.85%-300M0.00%-312M34.32%-312M0.00%-475M0.00%-475M-19.95%-475M0.00%-396M0.00%-396M-23.75%-396M
Cash dividends for minorities ----------0-123.74%-6.91B---3.09B--0-------245M--------
Net other fund-raising expenses 0.00%-1M50.00%-1M99.97%-2M-411.55%-6.5B208,800.00%2.09B---1M----80.00%-1M70.59%-5M5.56%-17M
Financing cash flow 0.00%-287M-102.37%-287M370.48%12.13B249.97%2.58B88.34%-1.72B-79.84%-14.75B-133.58%-8.2B59.09%-3.51B-833.50%-8.58B-72.32%1.17B
Net cash flow
Beginning cash position 0.00%18.2B-90.22%18.2B-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
Current changes in cash 0.00%-1.81B91.61%-1.81B-785.56%-21.56B122.21%3.15B-126.13%-14.16B41.11%54.18B-16.71%38.4B147.22%46.1B-21.20%18.65B177.72%23.67B
Effect of exchange rate changes 0.00%747M133.72%747M72.85%-2.22B-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
Cash adjustments other than cash changes -----------144.08B----0.00%-1M---1M---------100.29%-1M-88.16%343M
End cash Position 0.00%17.14B-5.84%17.14B-90.22%18.2B-2.62%186.06B3.05%191.07B27.00%185.41B28.40%146B45.86%113.71B29.80%77.95B28.02%60.06B
Free cash flow 0.00%2.65B109.95%2.65B-276.13%-26.63B302.36%15.12B-109.99%-7.47B107.39%74.82B-25.78%36.07B46.34%48.6B96.92%33.21B179.41%16.87B
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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

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