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7327 Daishi Hokuetsu Financial Group

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  • 3265
  • -100-2.97%
20min DelayNot Open May 15 15:30 JST
300.01BMarket Cap9.72P/E (Static)

Daishi Hokuetsu Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
Operating cash flow (Indirect Method)
Cash from operating activities
-232.73%-317.38B
161.27%239.12B
-152.67%-390.25B
-12.38%740.93B
2,505.34%845.65B
44.54%-35.16B
-63.4B
Net profit before non-cash adjustment
38.37%41.18B
19.28%29.76B
6.88%24.95B
31.72%23.34B
-9.32%17.72B
-68.19%19.54B
--61.44B
Total adjustment of non-cash items
85.52%-11.8B
15.99%-81.47B
-8.18%-96.98B
-132.89%-89.65B
35.84%-38.49B
40.34%-59.99B
---100.55B
-Depreciation and amortization
-0.85%7.02B
5.77%7.08B
-3.79%6.7B
11.50%6.96B
15.72%6.24B
26.30%5.39B
--4.27B
-Assets reserve and write-off
-91.15%92M
38.72%1.04B
912.16%749M
-85.80%74M
1,478.79%521M
-98.53%33M
--2.25B
-Other restructuring costs
--0
---1.45B
--0
----
----
----
---47.21B
-Disposal profit
16.27%4.2B
-65.48%3.61B
1,130.87%10.45B
78.92%-1.01B
-28.91%-4.81B
-79.77%-3.73B
---2.08B
-Net exchange gains and losses
--0
--0
--0
--0
-100.00%-2M
80.00%-1M
---5M
-Other non-cash items
74.82%-23.11B
20.13%-91.75B
-20.08%-114.87B
-136.55%-95.66B
34.44%-40.44B
-6.76%-61.68B
---57.78B
Changes in working capital
-219.23%-346.76B
191.39%290.84B
-139.42%-318.23B
-6.83%807.23B
16,272.22%866.42B
121.79%5.29B
---24.29B
-Change in loans
-398.59%-374.75B
125.86%125.51B
-180.56%-485.42B
334.19%602.57B
171.50%138.78B
-166.38%-194.11B
---72.87B
-Change in financial assets
99.05%209M
-77.17%105M
113.95%460M
513.46%215M
-107.12%-52M
227.18%730M
---574M
-Provision for loans, leases and other losses
-29.30%934M
-35.43%1.32B
-24.05%2.05B
136.34%2.69B
-329.68%-7.41B
7.03%3.23B
--3.02B
-Change in deposits by banks and customers
-77.61%28.21B
-21.36%125.99B
70.39%160.22B
-87.30%94.03B
277.71%740.42B
282.63%196.03B
--51.23B
-Change in financial liabilities
-111.66%-7.87B
599.43%67.48B
-91.23%9.65B
--109.97B
----
----
----
-Changes in other current assets
120.83%6.14B
-443.03%-29.49B
-139.25%-5.43B
56.49%-2.27B
-4,211.57%-5.22B
97.75%-121M
---5.38B
-Changes in other current liabilities
566.67%364M
-130.71%-78M
1,054.55%254M
121.57%22M
78.06%-102M
-263.16%-465M
--285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.32%-41.16B
-242.72%-34.5B
-301.32%-10.07B
27.72%-2.51B
44.79%-3.47B
-3.56%-6.29B
-6.07B
Interest received (cash flow from operating activities)
19.26%113.57B
32.88%95.23B
9.52%71.67B
-1.62%65.44B
-8.09%66.52B
20.85%72.37B
59.88B
Tax refund paid
-98.90%-10.83B
44.62%-5.44B
-59.23%-9.83B
-21.11%-6.17B
36.63%-5.1B
-7.93%-8.05B
-7.45B
Other operating cash inflow (outflow)
50.00%6M
100.00%4M
300.00%2M
-150.00%-1M
100.00%2M
-66.67%1M
3M
Operating cash flow
-186.88%-255.79B
186.98%294.42B
-142.43%-338.48B
-11.72%797.69B
3,848.77%903.6B
234.35%22.88B
---17.03B
Investing cash flow
Net PPE purchase and sale
67.15%-1.05B
-94.48%-3.21B
9.64%-1.65B
60.95%-1.83B
-3.41%-4.68B
-225.79%-4.52B
---1.39B
Net intangibles purchase and sale
-19.82%-1.89B
-0.45%-1.58B
-70.68%-1.57B
74.75%-921M
39.85%-3.65B
-93.21%-6.06B
---3.14B
Net business purchase and sale
--0
---127M
--0
----
----
----
----
Net investment property transactions
336.11%189.5B
78.74%-80.26B
-356.19%-377.56B
-17.90%-82.76B
-156.77%-70.2B
-20.34%123.66B
--155.23B
Net changes in other investments
99.98%-1M
-499,800.00%-5B
--1M
----
100.10%2M
---2B
----
Investing cash flow
306.89%186.55B
76.32%-90.17B
-345.30%-380.78B
-8.90%-85.51B
-170.69%-78.52B
-26.30%111.07B
--150.71B
Financing cash flow
Net common stock issuance
76.93%-1.07B
-207.59%-4.62B
-37.96%-1.5B
-27,100.00%-1.09B
-102.90%-4M
117.97%138M
---768M
Cash dividends paid
-41.85%-8.36B
-7.21%-5.89B
-0.11%-5.5B
-0.18%-5.49B
-0.07%-5.48B
-45.17%-5.48B
---3.77B
Cash dividends for minorities
----
--0
80.00%-2M
0.00%-10M
0.00%-10M
0.00%-10M
---10M
Net other fund-raising expenses
---8M
----
55.40%-1.05B
-235,300.00%-2.35B
---1M
----
--1M
Financing cash flow
10.26%-9.43B
-30.56%-10.51B
9.99%-8.05B
-62.73%-8.94B
-2.75%-5.5B
-17.56%-5.35B
---4.55B
Net cash flow
Beginning cash position
9.54%2.22T
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
42.90%1.11T
--773.86B
Current changes in cash
-140.60%-78.67B
126.64%193.74B
-203.42%-727.31B
-14.20%703.23B
537.29%819.58B
-0.41%128.6B
--129.13B
Effect of exchange rate changes
--0
--0
--0
--0
100.00%2M
-80.00%1M
--5M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
-100.00%2M
--202.86B
End cash Position
----
9.54%2.22T
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
--1.11T
Free cash flow
-189.79%-259.76B
184.15%289.3B
-143.25%-343.8B
-11.21%794.86B
7,223.28%895.2B
156.45%12.22B
---21.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -232.73%-317.38B161.27%239.12B-152.67%-390.25B-12.38%740.93B2,505.34%845.65B44.54%-35.16B-63.4B
Net profit before non-cash adjustment 38.37%41.18B19.28%29.76B6.88%24.95B31.72%23.34B-9.32%17.72B-68.19%19.54B--61.44B
Total adjustment of non-cash items 85.52%-11.8B15.99%-81.47B-8.18%-96.98B-132.89%-89.65B35.84%-38.49B40.34%-59.99B---100.55B
-Depreciation and amortization -0.85%7.02B5.77%7.08B-3.79%6.7B11.50%6.96B15.72%6.24B26.30%5.39B--4.27B
-Assets reserve and write-off -91.15%92M38.72%1.04B912.16%749M-85.80%74M1,478.79%521M-98.53%33M--2.25B
-Other restructuring costs --0---1.45B--0---------------47.21B
-Disposal profit 16.27%4.2B-65.48%3.61B1,130.87%10.45B78.92%-1.01B-28.91%-4.81B-79.77%-3.73B---2.08B
-Net exchange gains and losses --0--0--0--0-100.00%-2M80.00%-1M---5M
-Other non-cash items 74.82%-23.11B20.13%-91.75B-20.08%-114.87B-136.55%-95.66B34.44%-40.44B-6.76%-61.68B---57.78B
Changes in working capital -219.23%-346.76B191.39%290.84B-139.42%-318.23B-6.83%807.23B16,272.22%866.42B121.79%5.29B---24.29B
-Change in loans -398.59%-374.75B125.86%125.51B-180.56%-485.42B334.19%602.57B171.50%138.78B-166.38%-194.11B---72.87B
-Change in financial assets 99.05%209M-77.17%105M113.95%460M513.46%215M-107.12%-52M227.18%730M---574M
-Provision for loans, leases and other losses -29.30%934M-35.43%1.32B-24.05%2.05B136.34%2.69B-329.68%-7.41B7.03%3.23B--3.02B
-Change in deposits by banks and customers -77.61%28.21B-21.36%125.99B70.39%160.22B-87.30%94.03B277.71%740.42B282.63%196.03B--51.23B
-Change in financial liabilities -111.66%-7.87B599.43%67.48B-91.23%9.65B--109.97B------------
-Changes in other current assets 120.83%6.14B-443.03%-29.49B-139.25%-5.43B56.49%-2.27B-4,211.57%-5.22B97.75%-121M---5.38B
-Changes in other current liabilities 566.67%364M-130.71%-78M1,054.55%254M121.57%22M78.06%-102M-263.16%-465M--285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.32%-41.16B-242.72%-34.5B-301.32%-10.07B27.72%-2.51B44.79%-3.47B-3.56%-6.29B-6.07B
Interest received (cash flow from operating activities) 19.26%113.57B32.88%95.23B9.52%71.67B-1.62%65.44B-8.09%66.52B20.85%72.37B59.88B
Tax refund paid -98.90%-10.83B44.62%-5.44B-59.23%-9.83B-21.11%-6.17B36.63%-5.1B-7.93%-8.05B-7.45B
Other operating cash inflow (outflow) 50.00%6M100.00%4M300.00%2M-150.00%-1M100.00%2M-66.67%1M3M
Operating cash flow -186.88%-255.79B186.98%294.42B-142.43%-338.48B-11.72%797.69B3,848.77%903.6B234.35%22.88B---17.03B
Investing cash flow
Net PPE purchase and sale 67.15%-1.05B-94.48%-3.21B9.64%-1.65B60.95%-1.83B-3.41%-4.68B-225.79%-4.52B---1.39B
Net intangibles purchase and sale -19.82%-1.89B-0.45%-1.58B-70.68%-1.57B74.75%-921M39.85%-3.65B-93.21%-6.06B---3.14B
Net business purchase and sale --0---127M--0----------------
Net investment property transactions 336.11%189.5B78.74%-80.26B-356.19%-377.56B-17.90%-82.76B-156.77%-70.2B-20.34%123.66B--155.23B
Net changes in other investments 99.98%-1M-499,800.00%-5B--1M----100.10%2M---2B----
Investing cash flow 306.89%186.55B76.32%-90.17B-345.30%-380.78B-8.90%-85.51B-170.69%-78.52B-26.30%111.07B--150.71B
Financing cash flow
Net common stock issuance 76.93%-1.07B-207.59%-4.62B-37.96%-1.5B-27,100.00%-1.09B-102.90%-4M117.97%138M---768M
Cash dividends paid -41.85%-8.36B-7.21%-5.89B-0.11%-5.5B-0.18%-5.49B-0.07%-5.48B-45.17%-5.48B---3.77B
Cash dividends for minorities ------080.00%-2M0.00%-10M0.00%-10M0.00%-10M---10M
Net other fund-raising expenses ---8M----55.40%-1.05B-235,300.00%-2.35B---1M------1M
Financing cash flow 10.26%-9.43B-30.56%-10.51B9.99%-8.05B-62.73%-8.94B-2.75%-5.5B-17.56%-5.35B---4.55B
Net cash flow
Beginning cash position 9.54%2.22T-26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T42.90%1.11T--773.86B
Current changes in cash -140.60%-78.67B126.64%193.74B-203.42%-727.31B-14.20%703.23B537.29%819.58B-0.41%128.6B--129.13B
Effect of exchange rate changes --0--0--0--0100.00%2M-80.00%1M--5M
Cash adjustments other than cash changes -------1M------1M-----100.00%2M--202.86B
End cash Position ----9.54%2.22T-26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T--1.11T
Free cash flow -189.79%-259.76B184.15%289.3B-143.25%-343.8B-11.21%794.86B7,223.28%895.2B156.45%12.22B---21.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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