JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

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3630
00.00%

20min DelayMarket to Open Jun 3 15:00 JST

63.97BMarket Cap6.44P/E (Static)

Hokkaido Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

146.40%3.53B

337.18%1.46B

458.95%18.23B

-56.05%9.5B

-1.43%14.46B

-4,170.78%-7.61B

-43.19%-616M

-54.59%3.26B

-9.19%21.61B

97.03%14.67B

Net profit before non-cash adjustment

-18.62%721M

324.67%856M

49.42%5.36B

89.00%13.8B

52.83%9.71B

161.28%886M

45.69%-381M

15.88%3.59B

21.78%7.3B

26.57%6.35B

Total adjustment of non-cash items

6.79%4.52B

7.55%3.38B

30.38%3.51B

-2.93%13.5B

3.29%3.44B

5.16%4.23B

-13.55%3.14B

-7.94%2.69B

3.64%13.91B

15.94%3.33B

-Depreciation and amortization

4.66%3.6B

0.81%3.38B

1.48%3.3B

-0.20%13.61B

2.31%3.57B

-1.65%3.44B

-0.17%3.35B

-1.33%3.25B

-0.06%13.63B

-0.78%3.49B

-Reversal of impairment losses recognized in profit and loss

----

219.57%147M

----

--46M

----

-Other non-cash items

16.06%918M

99.53%-1M

138.24%213M

-213.78%-256M

-34.85%-279M

50.50%791M

-176.73%-211M

-51.08%-557M

181.81%225M

77.22%-206.9M

Changes in working capital

86.58%-1.71B

17.74%-2.78B

410.04%9.36B

-4,596.21%-17.81B

-73.69%1.31B

-432.74%-12.72B

-0.49%-3.38B

-360.26%-3.02B

-90.96%396M

1,216.09%4.98B

-Change in receivables

37.37%-6.43B

38.72%-527M

49.08%8.43B

-206.39%-5.42B

102.56%56M

-101.55%-10.27B

-524.67%-860M

6.49%5.65B

-663.69%-1.77B

-158.59%-2.19B

-Change in inventory

133.98%3.26B

130.55%784M

661.76%3.78B

-271.38%-12.65B

161.48%192M

-320.66%-9.61B

64.20%-2.57B

-139.00%-672M

-315.02%-3.41B

-131.49%-312.32M

-Change in payables

-80.16%1.41B

-5,125.00%-3.02B

65.18%-2.78B

-112.06%-618M

-97.23%194M

523.23%7.11B

-98.36%60M

-106.99%-7.98B

124.93%5.13B

921.99%7.01B

-Provision for loans, leases and other losses

11.11%50M

-90.00%-19M

-255.56%-64M

98.65%886M

84.71%869M

31.74%45M

78.74%-10M

-55.25%-18M

121.82%446M

81.02%470.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.28%-156M

15.79%-48M

-76.67%-159M

6.13%-291M

7.84%-55M

4.17%-89M

7.92%-57M

5.81%-90M

6.39%-310M

8.57%-59.68M

Interest received (cash flow from operating activities)

2.47%83M

-11.11%8M

24.09%170M

48.10%234M

34.54%7M

22.22%81M

32.78%9M

71.79%137M

-43.96%158M

-18.46%5.2M

Tax refund paid

-76.08%-2B

-14.29%6M

-90.58%-2.91B

-57.64%-2.74B

-162.08%-88M

-46.26%-1.13B

-71.05%7M

-59.95%-1.53B

-29.51%-1.74B

-224.40%-33.58M

Other operating cash inflow (outflow)

0.00%-1M

-100,100.00%-1M

200,100.00%2M

-1M

Operating cash flow

116.71%1.46B

316.72%1.43B

761.24%15.33B

-66.04%6.7B

-1.78%14.32B

-1,323.32%-8.75B

-42.69%-658M

-71.34%1.78B

-11.99%19.71B

96.69%14.58B

Investing cash flow

Net PPE purchase and sale

61.16%-4.74B

-29.39%-3.33B

8.96%-3.07B

-87.69%-19.19B

-23.74%-1.03B

-166.22%-12.21B

-47.28%-2.58B

-10.32%-3.37B

-6.57%-10.23B

54.98%-831.57M

Net intangibles purchase and sale

-15.82%-366M

-27.77%-704M

-8.31%-443M

-226.86%-2.07B

-74.69%-793M

-457.21%-316M

-694.10%-551M

-672.41%-409M

-27.33%-633M

-70.55%-453.95M

Net business purchase and sale

----

--0

----

-681.25%-100M

----

Advance cash and loans provided to other parties

30.54%-116M

-30.08%-173M

81.33%-31M

----

---167M

---133M

---166M

----

Net changes in other investments

84.17%-22M

-35.14%-50M

101.52%1M

-785.03%-1.3B

-69.09%-1.06B

-124.83%-139M

37.25%-37M

-207.25%-66M

-1.50%-147M

-4,212.81%-626.3M

Investing cash flow

59.11%-5.25B

-29.21%-4.26B

11.71%-3.54B

-103.16%-22.56B

-20.04%-2.42B

-214.23%-12.84B

-75.62%-3.3B

-28.17%-4.01B

-8.35%-11.11B

4.70%-2.01B

Financing cash flow

Net issuance payments of debt

-92.00%2.28B

-41.37%-909M

-574.72%-4.75B

366.50%10.42B

-243.21%-16.73B

877.55%28.5B

42.00%-643M

16.05%-704M

38.26%-3.91B

-320.21%-4.88B

Cash dividends paid

-16.45%-616M

-200.00%-3M

-33.33%-704M

-8.85%-1.06B

--0

-0.19%-529M

37.58%-1M

-19.99%-528M

-10.05%-972M

-58.54%-2.39M

Net other fund-raising expenses

-10.98%-91M

-9.52%-92M

-2.53%-81M

-7.26%-325M

-2.28%-80M

-4.83%-82M

-5.47%-84M

-18.05%-79M

8.96%-303M

-292.70%-78.21M

Financing cash flow

-94.36%1.57B

-37.91%-1B

-322.20%-5.54B

274.26%9.03B

-239.24%-16.81B

1,107.75%27.89B

38.82%-728M

2.57%-1.31B

31.31%-5.18B

-342.04%-4.96B

Net cash flow

Beginning cash position

287.32%5.13B

49.00%8.97B

-71.57%2.72B

55.76%9.57B

289.75%7.63B

-69.52%1.33B

-23.56%6.02B

55.76%9.57B

299.54%6.14B

-0.24%1.96B

Current changes in cash

-135.12%-2.21B

18.04%-3.84B

276.41%6.25B

-299.53%-6.83B

-164.54%-4.91B

363.72%6.3B

-32.72%-4.68B

-304.28%-3.54B

-25.61%3.43B

82.07%7.61B

Cash adjustments other than cash changes

--0

0.00%-1M

-1,100.00%-12M

--2M

---1M

---12M

-100,100.00%-1M

-99,900.00%-1M

----

End cash Position

-61.75%2.92B

287.32%5.13B

49.00%8.97B

-71.57%2.72B

289.75%7.63B

-69.52%1.33B

-23.56%6.02B

55.76%9.57B

Free cash flow

82.81%-3.66B

30.99%-2.61B

690.21%11.82B

-277.60%-14.6B

-1.37%12.48B

-360.52%-21.29B

-30.25%-3.79B

-164.68%-2B

-29.51%8.22B

139.09%12.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	146.40%3.53B	337.18%1.46B	458.95%18.23B	-56.05%9.5B	-1.43%14.46B	-4,170.78%-7.61B	-43.19%-616M	-54.59%3.26B	-9.19%21.61B	97.03%14.67B
Net profit before non-cash adjustment	-18.62%721M	324.67%856M	49.42%5.36B	89.00%13.8B	52.83%9.71B	161.28%886M	45.69%-381M	15.88%3.59B	21.78%7.3B	26.57%6.35B
Total adjustment of non-cash items	6.79%4.52B	7.55%3.38B	30.38%3.51B	-2.93%13.5B	3.29%3.44B	5.16%4.23B	-13.55%3.14B	-7.94%2.69B	3.64%13.91B	15.94%3.33B
-Depreciation and amortization	4.66%3.6B	0.81%3.38B	1.48%3.3B	-0.20%13.61B	2.31%3.57B	-1.65%3.44B	-0.17%3.35B	-1.33%3.25B	-0.06%13.63B	-0.78%3.49B
-Reversal of impairment losses recognized in profit and loss	----	----	----	219.57%147M	----	----	----	----	--46M	----
-Other non-cash items	16.06%918M	99.53%-1M	138.24%213M	-213.78%-256M	-34.85%-279M	50.50%791M	-176.73%-211M	-51.08%-557M	181.81%225M	77.22%-206.9M
Changes in working capital	86.58%-1.71B	17.74%-2.78B	410.04%9.36B	-4,596.21%-17.81B	-73.69%1.31B	-432.74%-12.72B	-0.49%-3.38B	-360.26%-3.02B	-90.96%396M	1,216.09%4.98B
-Change in receivables	37.37%-6.43B	38.72%-527M	49.08%8.43B	-206.39%-5.42B	102.56%56M	-101.55%-10.27B	-524.67%-860M	6.49%5.65B	-663.69%-1.77B	-158.59%-2.19B
-Change in inventory	133.98%3.26B	130.55%784M	661.76%3.78B	-271.38%-12.65B	161.48%192M	-320.66%-9.61B	64.20%-2.57B	-139.00%-672M	-315.02%-3.41B	-131.49%-312.32M
-Change in payables	-80.16%1.41B	-5,125.00%-3.02B	65.18%-2.78B	-112.06%-618M	-97.23%194M	523.23%7.11B	-98.36%60M	-106.99%-7.98B	124.93%5.13B	921.99%7.01B
-Provision for loans, leases and other losses	11.11%50M	-90.00%-19M	-255.56%-64M	98.65%886M	84.71%869M	31.74%45M	78.74%-10M	-55.25%-18M	121.82%446M	81.02%470.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.28%-156M	15.79%-48M	-76.67%-159M	6.13%-291M	7.84%-55M	4.17%-89M	7.92%-57M	5.81%-90M	6.39%-310M	8.57%-59.68M
Interest received (cash flow from operating activities)	2.47%83M	-11.11%8M	24.09%170M	48.10%234M	34.54%7M	22.22%81M	32.78%9M	71.79%137M	-43.96%158M	-18.46%5.2M
Tax refund paid	-76.08%-2B	-14.29%6M	-90.58%-2.91B	-57.64%-2.74B	-162.08%-88M	-46.26%-1.13B	-71.05%7M	-59.95%-1.53B	-29.51%-1.74B	-224.40%-33.58M
Other operating cash inflow (outflow)	0	0.00%-1M	0	0	-100,100.00%-1M	200,100.00%2M	-1M	0	0	1K
Operating cash flow	116.71%1.46B	316.72%1.43B	761.24%15.33B	-66.04%6.7B	-1.78%14.32B	-1,323.32%-8.75B	-42.69%-658M	-71.34%1.78B	-11.99%19.71B	96.69%14.58B
Investing cash flow
Net PPE purchase and sale	61.16%-4.74B	-29.39%-3.33B	8.96%-3.07B	-87.69%-19.19B	-23.74%-1.03B	-166.22%-12.21B	-47.28%-2.58B	-10.32%-3.37B	-6.57%-10.23B	54.98%-831.57M
Net intangibles purchase and sale	-15.82%-366M	-27.77%-704M	-8.31%-443M	-226.86%-2.07B	-74.69%-793M	-457.21%-316M	-694.10%-551M	-672.41%-409M	-27.33%-633M	-70.55%-453.95M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-681.25%-100M	----
Advance cash and loans provided to other parties	30.54%-116M	-30.08%-173M	81.33%-31M	----	----	---167M	---133M	---166M	----	----
Net changes in other investments	84.17%-22M	-35.14%-50M	101.52%1M	-785.03%-1.3B	-69.09%-1.06B	-124.83%-139M	37.25%-37M	-207.25%-66M	-1.50%-147M	-4,212.81%-626.3M
Investing cash flow	59.11%-5.25B	-29.21%-4.26B	11.71%-3.54B	-103.16%-22.56B	-20.04%-2.42B	-214.23%-12.84B	-75.62%-3.3B	-28.17%-4.01B	-8.35%-11.11B	4.70%-2.01B
Financing cash flow
Net issuance payments of debt	-92.00%2.28B	-41.37%-909M	-574.72%-4.75B	366.50%10.42B	-243.21%-16.73B	877.55%28.5B	42.00%-643M	16.05%-704M	38.26%-3.91B	-320.21%-4.88B
Cash dividends paid	-16.45%-616M	-200.00%-3M	-33.33%-704M	-8.85%-1.06B	--0	-0.19%-529M	37.58%-1M	-19.99%-528M	-10.05%-972M	-58.54%-2.39M
Net other fund-raising expenses	-10.98%-91M	-9.52%-92M	-2.53%-81M	-7.26%-325M	-2.28%-80M	-4.83%-82M	-5.47%-84M	-18.05%-79M	8.96%-303M	-292.70%-78.21M
Financing cash flow	-94.36%1.57B	-37.91%-1B	-322.20%-5.54B	274.26%9.03B	-239.24%-16.81B	1,107.75%27.89B	38.82%-728M	2.57%-1.31B	31.31%-5.18B	-342.04%-4.96B
Net cash flow
Beginning cash position	287.32%5.13B	49.00%8.97B	-71.57%2.72B	55.76%9.57B	289.75%7.63B	-69.52%1.33B	-23.56%6.02B	55.76%9.57B	299.54%6.14B	-0.24%1.96B
Current changes in cash	-135.12%-2.21B	18.04%-3.84B	276.41%6.25B	-299.53%-6.83B	-164.54%-4.91B	363.72%6.3B	-32.72%-4.68B	-304.28%-3.54B	-25.61%3.43B	82.07%7.61B
Cash adjustments other than cash changes	--0	--0	0.00%-1M	-1,100.00%-12M	--2M	---1M	---12M	-100,100.00%-1M	-99,900.00%-1M	----
End cash Position	-61.75%2.92B	287.32%5.13B	49.00%8.97B	-71.57%2.72B	-71.57%2.72B	289.75%7.63B	-69.52%1.33B	-23.56%6.02B	55.76%9.57B	55.76%9.57B
Free cash flow	82.81%-3.66B	30.99%-2.61B	690.21%11.82B	-277.60%-14.6B	-1.37%12.48B	-360.52%-21.29B	-30.25%-3.79B	-164.68%-2B	-29.51%8.22B	139.09%12.66B
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