JP Stock MarketDetailed Quotes

9537 Hokuriku Gas

Watchlist
  • 3375
  • 00.00%
20min DelayMarket to Open May 14 15:00 JST
15.67BMarket Cap38.29P/E (Static)

Hokuriku Gas 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
-31.92%5.79B
1.52%8.51B
-8.42%8.38B
11.26%9.15B
12.10%8.22B
2.66%7.34B
-12.68%7.15B
14.15%8.18B
-14.86%7.17B
-3.19%8.42B
Net profit before non-cash adjustment
-54.78%687.99M
-39.37%1.52B
38.75%2.51B
3.06%1.81B
-44.06%1.75B
81.26%3.14B
-22.48%1.73B
6.14%2.23B
15.18%2.1B
-25.47%1.83B
Total adjustment of non-cash items
-1.67%5.86B
-4.31%5.96B
6.61%6.22B
-4.40%5.84B
15.12%6.11B
-1.03%5.3B
-5.94%5.36B
14.16%5.7B
-19.77%4.99B
-3.37%6.22B
-Depreciation and amortization
-1.45%6.01B
-1.47%6.1B
5.43%6.19B
-2.15%5.87B
13.10%6B
-1.11%5.3B
-0.85%5.36B
0.47%5.41B
-7.75%5.38B
4.06%5.84B
-Assets reserve and write-off
----
----
----
----
----
----
----
-514.58%-313.84M
-65.01%75.7M
159.11%216.33M
-Share of associates
---117.07M
--0
----
----
----
----
----
----
----
----
-Disposal profit
160.16%74.22M
-433.59%-123.37M
63.19%36.98M
228.10%22.66M
195.89%6.91M
61.74%-7.2M
-118.69%-18.83M
53.38%100.71M
78.34%65.66M
-40.57%36.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
97.16%-18.61M
---654.46M
----
-Other non-cash items
-462.13%-111.62M
-589.00%-19.86M
94.80%-2.88M
-155.45%-55.42M
1,371.83%99.95M
-52.13%6.79M
-97.27%14.19M
334.54%519.62M
-8.61%119.58M
-80.85%130.85M
Changes in working capital
-173.22%-753.19M
390.09%1.03B
-123.60%-354.58M
315.23%1.5B
132.73%361.85M
-2,092.44%-1.11B
-78.06%55.49M
240.99%252.88M
-80.12%74.16M
295.43%372.96M
-Change in receivables
-21.79%-1.2B
-530.63%-985.21M
-114.88%-156.23M
252.39%1.05B
-365.84%-689.02M
42.70%-147.91M
-140.50%-258.12M
76.34%637.26M
497.69%361.38M
15.75%-90.87M
-Change in inventory
6.00%-150.52M
-479.83%-160.13M
27.92%42.16M
175.79%32.96M
-808.99%-43.49M
-111.51%-4.78M
34.02%41.57M
-84.24%31.02M
193.06%196.86M
-62,488.76%-211.55M
-Change in payables
-56.70%731.35M
301.68%1.69B
-1,173.41%-837.52M
-88.26%78.02M
590.71%664.74M
16.29%-135.47M
81.54%-161.82M
-601.61%-876.46M
-125.73%-124.92M
2,420.01%485.53M
-Change in accrued expense
----
----
----
----
----
----
----
226.14%168.18M
186.01%51.57M
46.07%-59.95M
-Provision for loans, leases and other losses
22.02%158.54M
-60.50%129.93M
759.73%328.93M
-315.44%-49.86M
103.24%23.14M
-433.24%-713.2M
--214.02M
----
----
----
-Changes in other current assets
-340.25%-178.32M
-118.49%-40.51M
-5.93%219.08M
459.30%232.9M
-34.09%41.64M
-71.66%63.18M
406.92%222.96M
361.60%43.98M
71.36%-16.81M
-259.98%-58.71M
-Changes in other current liabilities
-128.93%-114.39M
707.05%395.42M
-69.09%49M
-56.55%158.52M
317.90%364.82M
-5,262.81%-167.43M
-101.25%-3.12M
163.19%248.9M
-227.68%-393.91M
1,224.54%308.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.18%-538K
64.44%-1.93M
-11.57%-5.44M
60.87%-4.87M
24.54%-12.46M
41.46%-16.51M
30.18%-28.19M
25.44%-40.38M
21.90%-54.16M
19.27%-69.34M
Interest received (cash flow from operating activities)
11.67%78.69M
-0.35%70.47M
-0.95%70.72M
3.11%71.39M
8.82%69.24M
1.64%63.62M
-8.89%62.59M
3.52%68.7M
3.92%66.36M
6.05%63.86M
Tax refund paid
46.08%-331.06M
-0.14%-613.96M
-9.18%-613.11M
15.51%-561.57M
-32.62%-664.69M
31.31%-501.2M
-21.97%-729.6M
-18.72%-598.16M
37.55%-503.85M
12.55%-806.81M
Other operating cash inflow (outflow)
0
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
-1K
0
Operating cash flow
-30.43%5.54B
1.65%7.96B
-9.52%7.83B
13.64%8.65B
10.66%7.61B
6.68%6.88B
-15.28%6.45B
14.03%7.61B
-12.24%6.68B
-1.82%7.61B
Investing cash flow
Net PPE purchase and sale
-2.89%-4.84B
-5.58%-4.71B
14.58%-4.46B
-12.68%-5.22B
-5.16%-4.63B
9.67%-4.4B
6.89%-4.88B
5.83%-5.24B
6.98%-5.56B
-32.91%-5.98B
Net intangibles purchase and sale
83.61%-70.01M
-255.86%-427.04M
65.89%-120M
-111.67%-351.82M
57.87%-166.21M
24.93%-394.56M
-178.73%-525.61M
-0.46%-188.57M
22.19%-187.72M
33.57%-241.23M
Net business purchase and sale
50.61%-97.8M
94.99%-198M
---3.96B
----
---6.54B
----
----
----
---176.7M
----
Net investment product transactions
164.92%913.9M
346.99%344.97M
71.68%-139.67M
-493.22%-493.17M
111.71%125.42M
-457.30%-1.07B
-14.38%299.68M
-82.93%350.03M
243.56%2.05B
134.47%596.72M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
4,779.71%101.01M
--2.07M
----
Net changes in other investments
-50.97%6.93M
5,624.61%14.14M
98.47%-256K
88.63%-16.7M
-5,422.39%-146.79M
-100.19%-2.66M
172.33%1.38B
-1,207.39%-1.91B
121.93%172.07M
-167.98%-784.47M
Investing cash flow
17.75%-4.09B
42.67%-4.97B
-42.64%-8.67B
46.48%-6.08B
-93.48%-11.36B
-57.70%-5.87B
45.87%-3.72B
-85.90%-6.88B
42.24%-3.7B
-17.81%-6.41B
Financing cash flow
Net issuance payments of debt
31.65%-473.04M
-351.51%-692.11M
121.65%275.19M
-180.47%-1.27B
319.92%1.58B
17.21%-718.42M
0.15%-867.77M
14.11%-869.12M
15.22%-1.01B
9.87%-1.19B
Net common stock issuance
-487,235.14%-180.31M
-311.11%-37K
96.09%-9K
35.21%-230K
42.09%-355K
28.89%-613K
-135.52%-862K
-7.33%-366K
31.80%-341K
-702.41%-500K
Cash dividends paid
0.21%-383.21M
-0.09%-384M
0.15%-383.66M
-0.18%-384.23M
0.03%-383.54M
0.01%-383.67M
-0.05%-383.69M
-0.11%-383.49M
11.13%-383.05M
-28.32%-431.05M
Cash dividends for minorities
3.87%-16.33M
10.08%-16.98M
-17.51%-18.89M
0.13%-16.07M
-0.14%-16.09M
-0.03%-16.07M
3.43%-16.07M
-4.20%-16.64M
-9.29%-15.97M
-9.83%-14.61M
Net other fund-raising expenses
-55,700.00%-558K
---1K
----
50.00%-1K
---2K
----
----
0.00%-1K
---1K
----
Financing cash flow
3.63%-1.05B
-758.23%-1.09B
92.38%-127.37M
-241.68%-1.67B
205.47%1.18B
11.80%-1.12B
0.10%-1.27B
10.04%-1.27B
13.93%-1.41B
2.01%-1.64B
Net cash flow
Beginning cash position
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
48.80%4.77B
-12.03%3.21B
21.18%3.65B
Current changes in cash
-79.18%394.4M
295.26%1.89B
-207.61%-970.04M
135.12%901.4M
-2,245.74%-2.57B
-107.50%-109.4M
372.21%1.46B
-134.23%-535.74M
456.69%1.56B
-168.84%-438.74M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
---1K
----
0.00%-1K
End cash Position
8.14%5.24B
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
48.80%4.77B
-12.03%3.21B
Free cash flow
-77.88%624.8M
-13.14%2.82B
5.52%3.25B
9.49%3.08B
35.30%2.81B
98.45%2.08B
-52.06%1.05B
135.75%2.19B
-33.18%927.5M
-51.94%1.39B
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 -31.92%5.79B1.52%8.51B-8.42%8.38B11.26%9.15B12.10%8.22B2.66%7.34B-12.68%7.15B14.15%8.18B-14.86%7.17B-3.19%8.42B
Net profit before non-cash adjustment -54.78%687.99M-39.37%1.52B38.75%2.51B3.06%1.81B-44.06%1.75B81.26%3.14B-22.48%1.73B6.14%2.23B15.18%2.1B-25.47%1.83B
Total adjustment of non-cash items -1.67%5.86B-4.31%5.96B6.61%6.22B-4.40%5.84B15.12%6.11B-1.03%5.3B-5.94%5.36B14.16%5.7B-19.77%4.99B-3.37%6.22B
-Depreciation and amortization -1.45%6.01B-1.47%6.1B5.43%6.19B-2.15%5.87B13.10%6B-1.11%5.3B-0.85%5.36B0.47%5.41B-7.75%5.38B4.06%5.84B
-Assets reserve and write-off -----------------------------514.58%-313.84M-65.01%75.7M159.11%216.33M
-Share of associates ---117.07M--0--------------------------------
-Disposal profit 160.16%74.22M-433.59%-123.37M63.19%36.98M228.10%22.66M195.89%6.91M61.74%-7.2M-118.69%-18.83M53.38%100.71M78.34%65.66M-40.57%36.82M
-Pension and employee benefit expenses ----------------------------97.16%-18.61M---654.46M----
-Other non-cash items -462.13%-111.62M-589.00%-19.86M94.80%-2.88M-155.45%-55.42M1,371.83%99.95M-52.13%6.79M-97.27%14.19M334.54%519.62M-8.61%119.58M-80.85%130.85M
Changes in working capital -173.22%-753.19M390.09%1.03B-123.60%-354.58M315.23%1.5B132.73%361.85M-2,092.44%-1.11B-78.06%55.49M240.99%252.88M-80.12%74.16M295.43%372.96M
-Change in receivables -21.79%-1.2B-530.63%-985.21M-114.88%-156.23M252.39%1.05B-365.84%-689.02M42.70%-147.91M-140.50%-258.12M76.34%637.26M497.69%361.38M15.75%-90.87M
-Change in inventory 6.00%-150.52M-479.83%-160.13M27.92%42.16M175.79%32.96M-808.99%-43.49M-111.51%-4.78M34.02%41.57M-84.24%31.02M193.06%196.86M-62,488.76%-211.55M
-Change in payables -56.70%731.35M301.68%1.69B-1,173.41%-837.52M-88.26%78.02M590.71%664.74M16.29%-135.47M81.54%-161.82M-601.61%-876.46M-125.73%-124.92M2,420.01%485.53M
-Change in accrued expense ----------------------------226.14%168.18M186.01%51.57M46.07%-59.95M
-Provision for loans, leases and other losses 22.02%158.54M-60.50%129.93M759.73%328.93M-315.44%-49.86M103.24%23.14M-433.24%-713.2M--214.02M------------
-Changes in other current assets -340.25%-178.32M-118.49%-40.51M-5.93%219.08M459.30%232.9M-34.09%41.64M-71.66%63.18M406.92%222.96M361.60%43.98M71.36%-16.81M-259.98%-58.71M
-Changes in other current liabilities -128.93%-114.39M707.05%395.42M-69.09%49M-56.55%158.52M317.90%364.82M-5,262.81%-167.43M-101.25%-3.12M163.19%248.9M-227.68%-393.91M1,224.54%308.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.18%-538K64.44%-1.93M-11.57%-5.44M60.87%-4.87M24.54%-12.46M41.46%-16.51M30.18%-28.19M25.44%-40.38M21.90%-54.16M19.27%-69.34M
Interest received (cash flow from operating activities) 11.67%78.69M-0.35%70.47M-0.95%70.72M3.11%71.39M8.82%69.24M1.64%63.62M-8.89%62.59M3.52%68.7M3.92%66.36M6.05%63.86M
Tax refund paid 46.08%-331.06M-0.14%-613.96M-9.18%-613.11M15.51%-561.57M-32.62%-664.69M31.31%-501.2M-21.97%-729.6M-18.72%-598.16M37.55%-503.85M12.55%-806.81M
Other operating cash inflow (outflow) 0-1K0-200.00%-1K200.00%1K-1K00-1K0
Operating cash flow -30.43%5.54B1.65%7.96B-9.52%7.83B13.64%8.65B10.66%7.61B6.68%6.88B-15.28%6.45B14.03%7.61B-12.24%6.68B-1.82%7.61B
Investing cash flow
Net PPE purchase and sale -2.89%-4.84B-5.58%-4.71B14.58%-4.46B-12.68%-5.22B-5.16%-4.63B9.67%-4.4B6.89%-4.88B5.83%-5.24B6.98%-5.56B-32.91%-5.98B
Net intangibles purchase and sale 83.61%-70.01M-255.86%-427.04M65.89%-120M-111.67%-351.82M57.87%-166.21M24.93%-394.56M-178.73%-525.61M-0.46%-188.57M22.19%-187.72M33.57%-241.23M
Net business purchase and sale 50.61%-97.8M94.99%-198M---3.96B-------6.54B---------------176.7M----
Net investment product transactions 164.92%913.9M346.99%344.97M71.68%-139.67M-493.22%-493.17M111.71%125.42M-457.30%-1.07B-14.38%299.68M-82.93%350.03M243.56%2.05B134.47%596.72M
Repayment of advance payments to other parties and cash income from loans ----------------------------4,779.71%101.01M--2.07M----
Net changes in other investments -50.97%6.93M5,624.61%14.14M98.47%-256K88.63%-16.7M-5,422.39%-146.79M-100.19%-2.66M172.33%1.38B-1,207.39%-1.91B121.93%172.07M-167.98%-784.47M
Investing cash flow 17.75%-4.09B42.67%-4.97B-42.64%-8.67B46.48%-6.08B-93.48%-11.36B-57.70%-5.87B45.87%-3.72B-85.90%-6.88B42.24%-3.7B-17.81%-6.41B
Financing cash flow
Net issuance payments of debt 31.65%-473.04M-351.51%-692.11M121.65%275.19M-180.47%-1.27B319.92%1.58B17.21%-718.42M0.15%-867.77M14.11%-869.12M15.22%-1.01B9.87%-1.19B
Net common stock issuance -487,235.14%-180.31M-311.11%-37K96.09%-9K35.21%-230K42.09%-355K28.89%-613K-135.52%-862K-7.33%-366K31.80%-341K-702.41%-500K
Cash dividends paid 0.21%-383.21M-0.09%-384M0.15%-383.66M-0.18%-384.23M0.03%-383.54M0.01%-383.67M-0.05%-383.69M-0.11%-383.49M11.13%-383.05M-28.32%-431.05M
Cash dividends for minorities 3.87%-16.33M10.08%-16.98M-17.51%-18.89M0.13%-16.07M-0.14%-16.09M-0.03%-16.07M3.43%-16.07M-4.20%-16.64M-9.29%-15.97M-9.83%-14.61M
Net other fund-raising expenses -55,700.00%-558K---1K----50.00%-1K---2K--------0.00%-1K---1K----
Financing cash flow 3.63%-1.05B-758.23%-1.09B92.38%-127.37M-241.68%-1.67B205.47%1.18B11.80%-1.12B0.10%-1.27B10.04%-1.27B13.93%-1.41B2.01%-1.64B
Net cash flow
Beginning cash position 64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B48.80%4.77B-12.03%3.21B21.18%3.65B
Current changes in cash -79.18%394.4M295.26%1.89B-207.61%-970.04M135.12%901.4M-2,245.74%-2.57B-107.50%-109.4M372.21%1.46B-134.23%-535.74M456.69%1.56B-168.84%-438.74M
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K---1K-------1K----0.00%-1K
End cash Position 8.14%5.24B64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B48.80%4.77B-12.03%3.21B
Free cash flow -77.88%624.8M-13.14%2.82B5.52%3.25B9.49%3.08B35.30%2.81B98.45%2.08B-52.06%1.05B135.75%2.19B-33.18%927.5M-51.94%1.39B
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
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Overall
Symbol
Latest Price
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