JP Stock MarketDetailed Quotes

8386 Hyakujushi Bank

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  • 3735
  • -85-2.23%
20min DelayNot Open May 15 15:30 JST
106.93BMarket Cap7.76P/E (Static)

Hyakujushi Bank Key Stats

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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-32.55%-167.73B
34.24%-126.53B
-188.17%-192.43B
19.58%218.24B
358.97%182.51B
-66.47%39.76B
144.07%118.61B
-270.43%-269.13B
99.57%157.91B
286.67%79.13B
Net profit before non-cash adjustment
36.80%19.54B
8.12%14.28B
-12.17%13.21B
194.25%15.04B
-53.39%5.11B
24.42%10.97B
-41.68%8.81B
-20.02%15.11B
-3.04%18.9B
12.45%19.49B
Total adjustment of non-cash items
-35.71%-50.36B
5.40%-37.11B
8.56%-39.23B
-90.02%-42.9B
62.02%-22.58B
-71.22%-59.45B
31.95%-34.72B
1.38%-51.02B
-2.57%-51.74B
23.31%-50.44B
-Depreciation and amortization
3.02%2.94B
-8.92%2.85B
-3.69%3.13B
-2.46%3.25B
-1.45%3.33B
3.24%3.38B
14.60%3.27B
6.68%2.86B
-19.34%2.68B
-1.40%3.32B
-Assets reserve and write-off
9.75%259M
274.60%236M
-12.50%63M
-55.28%72M
-85.23%161M
-24.83%1.09B
860.26%1.45B
-39.11%151M
123.42%248M
21.98%111M
-Disposal profit
-87.48%569M
-68.34%4.55B
368.54%14.36B
-45.67%3.06B
251.82%5.64B
-27.75%-3.72B
-307.28%-2.91B
85.50%-714M
-36.83%-4.92B
-106.31%-3.6B
-Net exchange gains and losses
98.63%-237M
-7.16%-17.33B
8.20%-16.18B
-89.19%-17.62B
-748.54%-9.31B
123.48%1.44B
-180.67%-6.12B
216.75%7.58B
-22.57%2.39B
114.24%3.09B
-Other non-cash items
-96.62%-53.89B
32.50%-27.41B
-28.21%-40.6B
-41.39%-31.67B
63.67%-22.4B
-102.63%-61.64B
50.05%-30.42B
-16.81%-60.9B
2.31%-52.13B
-16.58%-53.37B
Changes in working capital
-32.01%-136.9B
37.68%-103.71B
-167.62%-166.41B
23.07%246.1B
126.60%199.97B
-38.93%88.25B
161.96%144.51B
-222.26%-233.22B
73.28%190.75B
1,716.78%110.08B
-Change in receivables
-502.59%-2.65B
-74.60%657M
61.59%2.59B
-1.11%1.6B
145.11%1.62B
-73.80%-3.59B
-15.36%-2.07B
-4,062.79%-1.79B
67.42%-43M
-112.17%-132M
-Change in loans
25.71%-68.02B
68.52%-91.56B
-314.19%-290.9B
178.13%135.82B
-1,119.31%-173.83B
-109.71%-14.26B
215.97%146.85B
-183.21%-126.62B
338.73%152.17B
-167.11%-63.74B
-Change in financial assets
--0
200.00%9M
-169.23%-9M
262.50%13M
-105.41%-8M
252.58%148M
-592.86%-97M
51.72%-14M
-222.22%-29M
-250.00%-9M
-Provision for loans, leases and other losses
1,054.63%1.03B
85.31%-108M
-707.44%-735M
-85.30%121M
24.32%823M
4.91%662M
331.99%631M
81.02%-272M
-225.68%-1.43B
86.79%-440M
-Change in deposits by banks and customers
-151.57%-64.54B
-118.64%-25.66B
27.95%137.67B
-70.94%107.59B
232.40%370.29B
52,399.53%111.4B
99.79%-213M
-382.07%-100.38B
-79.35%35.59B
529.37%172.32B
-Changes in other current assets
-121.38%-2.79B
187.17%13.05B
-822.78%-14.98B
1,369.50%2.07B
102.36%141M
-704.85%-5.97B
82.41%-742M
-190.54%-4.22B
36.10%4.66B
0.20%3.42B
-Changes in other current liabilities
159.41%60M
-129.55%-101M
96.05%-44M
-219.66%-1.11B
751.05%931M
-192.86%-143M
108.11%154M
147.13%74M
88.28%-157M
-198.10%-1.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-85.20%-5.1B
-163.48%-2.76B
72.17%-1.05B
-4.85%-3.76B
11.68%-3.59B
-54.92%-4.06B
53.86%-2.62B
-61.44%-5.68B
13.65%-3.52B
28.38%-4.07B
Other operating cash inflow (outflow)
14.36%42.13B
-10.85%36.84B
4.77%41.32B
5.36%39.44B
-3.71%37.43B
4.97%38.88B
-11.32%37.03B
-3.22%41.76B
-6.34%43.15B
2.93%46.07B
Operating cash flow
-41.37%-130.7B
39.24%-92.45B
-159.92%-152.15B
17.36%253.92B
190.10%216.35B
-51.26%74.58B
165.66%153.02B
-217.98%-233.05B
63.10%197.54B
3,747.03%121.12B
Investing cash flow
Net PPE purchase and sale
-2.83%-1.93B
-187.12%-1.87B
33.06%-652M
23.49%-974M
-7.88%-1.27B
-8.16%-1.18B
-70.20%-1.09B
22.77%-641M
28.20%-830M
-37.29%-1.16B
Net intangibles purchase and sale
-16.98%-2.01B
-21.65%-1.71B
-6.58%-1.41B
-26.39%-1.32B
6.27%-1.05B
49.46%-1.12B
6.16%-2.21B
-17.89%-2.35B
-105.56%-2B
24.49%-971M
Net investment property transactions
-594.17%-90.18B
-105.67%-12.99B
954.42%229.07B
-190.35%-26.81B
111.76%29.67B
-5,917.70%-252.32B
-101.04%-4.19B
999.47%402.11B
-342.95%-44.71B
133.94%18.4B
Net changes in other investments
----
----
----
--1M
----
486,900.00%4.87B
--1M
----
--1M
----
Investing cash flow
-467.71%-94.11B
-107.30%-16.58B
879.97%227.01B
-206.40%-29.11B
110.95%27.36B
-3,233.97%-249.75B
-101.88%-7.49B
939.71%399.11B
-392.06%-47.53B
128.88%16.27B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-266.67%-11B
76.92%-3B
Net common stock issuance
34.66%-475M
26.86%-727M
-49,800.00%-994M
102.78%2M
-3,700.00%-72M
133.33%2M
99.61%-6M
-580.18%-1.54B
84.47%-227M
-163.90%-1.46B
Cash dividends paid
-52.06%-3.29B
1.59%-2.16B
-23.90%-2.2B
25.02%-1.77B
5.85%-2.37B
-0.04%-2.51B
-6.26%-2.51B
0.13%-2.36B
-5.72%-2.37B
-6.47%-2.24B
Cash dividends for minorities
----
----
----
----
----
----
69.74%-115M
0.52%-380M
0.00%-382M
0.00%-382M
Net other fund-raising expenses
----
-200.00%-1M
--1M
----
----
----
-2,445.04%-10B
71.17%-393M
-136,200.00%-1.36B
0.00%-1M
Financing cash flow
-30.20%-3.76B
9.40%-2.89B
-80.08%-3.19B
27.32%-1.77B
2.91%-2.44B
80.13%-2.51B
-169.92%-12.64B
69.48%-4.68B
-116.53%-15.34B
55.84%-7.08B
Net cash flow
Beginning cash position
-9.66%1.05T
6.60%1.16T
25.83%1.09T
38.76%863.67B
-22.21%622.4B
19.92%800.08B
31.91%667.19B
36.29%505.8B
54.11%371.13B
-23.92%240.83B
Current changes in cash
-104.23%-228.57B
-256.17%-111.92B
-67.87%71.67B
-7.55%223.04B
235.79%241.27B
-233.70%-177.68B
-17.65%132.89B
19.84%161.39B
3.35%134.67B
272.12%130.31B
Effect of exchange rate changes
-125.00%-2M
166.67%8M
-57.14%3M
250.00%7M
300.00%2M
-200.00%-1M
133.33%1M
-200.00%-3M
80.00%-1M
-150.00%-5M
Cash adjustments other than cash changes
-200.00%-3M
-200.00%-1M
200.00%1M
---1M
----
-300.00%-2M
--1M
----
---1M
----
End cash Position
-21.84%817.9B
-9.66%1.05T
6.60%1.16T
25.83%1.09T
38.76%863.67B
-22.21%622.4B
19.92%800.08B
31.91%667.19B
36.29%505.8B
54.11%371.13B
Free cash flow
-39.93%-134.86B
37.68%-96.38B
-161.56%-154.66B
17.66%251.24B
196.44%213.53B
-51.81%72.03B
163.25%149.47B
-221.68%-236.32B
63.43%194.21B
2,128.54%118.83B
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
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -32.55%-167.73B34.24%-126.53B-188.17%-192.43B19.58%218.24B358.97%182.51B-66.47%39.76B144.07%118.61B-270.43%-269.13B99.57%157.91B286.67%79.13B
Net profit before non-cash adjustment 36.80%19.54B8.12%14.28B-12.17%13.21B194.25%15.04B-53.39%5.11B24.42%10.97B-41.68%8.81B-20.02%15.11B-3.04%18.9B12.45%19.49B
Total adjustment of non-cash items -35.71%-50.36B5.40%-37.11B8.56%-39.23B-90.02%-42.9B62.02%-22.58B-71.22%-59.45B31.95%-34.72B1.38%-51.02B-2.57%-51.74B23.31%-50.44B
-Depreciation and amortization 3.02%2.94B-8.92%2.85B-3.69%3.13B-2.46%3.25B-1.45%3.33B3.24%3.38B14.60%3.27B6.68%2.86B-19.34%2.68B-1.40%3.32B
-Assets reserve and write-off 9.75%259M274.60%236M-12.50%63M-55.28%72M-85.23%161M-24.83%1.09B860.26%1.45B-39.11%151M123.42%248M21.98%111M
-Disposal profit -87.48%569M-68.34%4.55B368.54%14.36B-45.67%3.06B251.82%5.64B-27.75%-3.72B-307.28%-2.91B85.50%-714M-36.83%-4.92B-106.31%-3.6B
-Net exchange gains and losses 98.63%-237M-7.16%-17.33B8.20%-16.18B-89.19%-17.62B-748.54%-9.31B123.48%1.44B-180.67%-6.12B216.75%7.58B-22.57%2.39B114.24%3.09B
-Other non-cash items -96.62%-53.89B32.50%-27.41B-28.21%-40.6B-41.39%-31.67B63.67%-22.4B-102.63%-61.64B50.05%-30.42B-16.81%-60.9B2.31%-52.13B-16.58%-53.37B
Changes in working capital -32.01%-136.9B37.68%-103.71B-167.62%-166.41B23.07%246.1B126.60%199.97B-38.93%88.25B161.96%144.51B-222.26%-233.22B73.28%190.75B1,716.78%110.08B
-Change in receivables -502.59%-2.65B-74.60%657M61.59%2.59B-1.11%1.6B145.11%1.62B-73.80%-3.59B-15.36%-2.07B-4,062.79%-1.79B67.42%-43M-112.17%-132M
-Change in loans 25.71%-68.02B68.52%-91.56B-314.19%-290.9B178.13%135.82B-1,119.31%-173.83B-109.71%-14.26B215.97%146.85B-183.21%-126.62B338.73%152.17B-167.11%-63.74B
-Change in financial assets --0200.00%9M-169.23%-9M262.50%13M-105.41%-8M252.58%148M-592.86%-97M51.72%-14M-222.22%-29M-250.00%-9M
-Provision for loans, leases and other losses 1,054.63%1.03B85.31%-108M-707.44%-735M-85.30%121M24.32%823M4.91%662M331.99%631M81.02%-272M-225.68%-1.43B86.79%-440M
-Change in deposits by banks and customers -151.57%-64.54B-118.64%-25.66B27.95%137.67B-70.94%107.59B232.40%370.29B52,399.53%111.4B99.79%-213M-382.07%-100.38B-79.35%35.59B529.37%172.32B
-Changes in other current assets -121.38%-2.79B187.17%13.05B-822.78%-14.98B1,369.50%2.07B102.36%141M-704.85%-5.97B82.41%-742M-190.54%-4.22B36.10%4.66B0.20%3.42B
-Changes in other current liabilities 159.41%60M-129.55%-101M96.05%-44M-219.66%-1.11B751.05%931M-192.86%-143M108.11%154M147.13%74M88.28%-157M-198.10%-1.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -85.20%-5.1B-163.48%-2.76B72.17%-1.05B-4.85%-3.76B11.68%-3.59B-54.92%-4.06B53.86%-2.62B-61.44%-5.68B13.65%-3.52B28.38%-4.07B
Other operating cash inflow (outflow) 14.36%42.13B-10.85%36.84B4.77%41.32B5.36%39.44B-3.71%37.43B4.97%38.88B-11.32%37.03B-3.22%41.76B-6.34%43.15B2.93%46.07B
Operating cash flow -41.37%-130.7B39.24%-92.45B-159.92%-152.15B17.36%253.92B190.10%216.35B-51.26%74.58B165.66%153.02B-217.98%-233.05B63.10%197.54B3,747.03%121.12B
Investing cash flow
Net PPE purchase and sale -2.83%-1.93B-187.12%-1.87B33.06%-652M23.49%-974M-7.88%-1.27B-8.16%-1.18B-70.20%-1.09B22.77%-641M28.20%-830M-37.29%-1.16B
Net intangibles purchase and sale -16.98%-2.01B-21.65%-1.71B-6.58%-1.41B-26.39%-1.32B6.27%-1.05B49.46%-1.12B6.16%-2.21B-17.89%-2.35B-105.56%-2B24.49%-971M
Net investment property transactions -594.17%-90.18B-105.67%-12.99B954.42%229.07B-190.35%-26.81B111.76%29.67B-5,917.70%-252.32B-101.04%-4.19B999.47%402.11B-342.95%-44.71B133.94%18.4B
Net changes in other investments --------------1M----486,900.00%4.87B--1M------1M----
Investing cash flow -467.71%-94.11B-107.30%-16.58B879.97%227.01B-206.40%-29.11B110.95%27.36B-3,233.97%-249.75B-101.88%-7.49B939.71%399.11B-392.06%-47.53B128.88%16.27B
Financing cash flow
Net issuance payments of debt ---------------------------------266.67%-11B76.92%-3B
Net common stock issuance 34.66%-475M26.86%-727M-49,800.00%-994M102.78%2M-3,700.00%-72M133.33%2M99.61%-6M-580.18%-1.54B84.47%-227M-163.90%-1.46B
Cash dividends paid -52.06%-3.29B1.59%-2.16B-23.90%-2.2B25.02%-1.77B5.85%-2.37B-0.04%-2.51B-6.26%-2.51B0.13%-2.36B-5.72%-2.37B-6.47%-2.24B
Cash dividends for minorities ------------------------69.74%-115M0.52%-380M0.00%-382M0.00%-382M
Net other fund-raising expenses -----200.00%-1M--1M-------------2,445.04%-10B71.17%-393M-136,200.00%-1.36B0.00%-1M
Financing cash flow -30.20%-3.76B9.40%-2.89B-80.08%-3.19B27.32%-1.77B2.91%-2.44B80.13%-2.51B-169.92%-12.64B69.48%-4.68B-116.53%-15.34B55.84%-7.08B
Net cash flow
Beginning cash position -9.66%1.05T6.60%1.16T25.83%1.09T38.76%863.67B-22.21%622.4B19.92%800.08B31.91%667.19B36.29%505.8B54.11%371.13B-23.92%240.83B
Current changes in cash -104.23%-228.57B-256.17%-111.92B-67.87%71.67B-7.55%223.04B235.79%241.27B-233.70%-177.68B-17.65%132.89B19.84%161.39B3.35%134.67B272.12%130.31B
Effect of exchange rate changes -125.00%-2M166.67%8M-57.14%3M250.00%7M300.00%2M-200.00%-1M133.33%1M-200.00%-3M80.00%-1M-150.00%-5M
Cash adjustments other than cash changes -200.00%-3M-200.00%-1M200.00%1M---1M-----300.00%-2M--1M-------1M----
End cash Position -21.84%817.9B-9.66%1.05T6.60%1.16T25.83%1.09T38.76%863.67B-22.21%622.4B19.92%800.08B31.91%667.19B36.29%505.8B54.11%371.13B
Free cash flow -39.93%-134.86B37.68%-96.38B-161.56%-154.66B17.66%251.24B196.44%213.53B-51.81%72.03B163.25%149.47B-221.68%-236.32B63.43%194.21B2,128.54%118.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified Opinion------------

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