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1443 Giken Holdings

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  • 182
  • +3+1.68%
20min DelayMarket Closed Dec 27 15:30 JST
2.96BMarket Cap6.65P/E (Static)

Giken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.70%954.07M
154.11%980.56M
-82.61%385.88M
97.31%2.22B
-59.04%1.12B
522.79%2.75B
440.83M
Net profit before non-cash adjustment
30.37%673.96M
-39.05%516.96M
-29.65%848.1M
9.88%1.21B
61.06%1.1B
61.38%681.22M
--422.11M
Total adjustment of non-cash items
119.02%38.24M
-156.18%-201.04M
39.51%357.87M
-38.83%256.52M
66.33%419.38M
-21.18%252.14M
--319.88M
-Depreciation and amortization
-7.17%157.8M
-6.89%169.99M
-2.15%182.56M
11.73%186.57M
-12.72%166.98M
-31.28%191.32M
--278.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
48.02%108.3M
--73.16M
----
-Assets reserve and write-off
--25.02M
--0
----
----
----
----
----
-Share of associates
----
----
--145.41M
----
----
----
----
-Disposal profit
-14,755.22%-58.91M
-99.00%402K
7,881.98%40.31M
1,478.13%505K
--32K
--0
--4.43M
-Net exchange gains and losses
363.41%18.9M
66.99%4.08M
3,445.21%2.44M
-108.67%-73K
-83.70%842K
193.75%5.17M
--1.76M
-Other non-cash items
72.15%-104.57M
-2,822.20%-375.5M
-118.48%-12.85M
-51.46%69.53M
917.69%143.23M
-149.65%-17.52M
--35.28M
Changes in working capital
-63.61%241.87M
181.05%664.64M
-208.40%-820.08M
292.93%756.54M
-121.64%-392.13M
701.69%1.81B
---301.17M
-Change in receivables
-40.52%665.8M
2,146.28%1.12B
-91.39%49.83M
312.57%578.47M
-38.61%140.21M
-68.77%228.41M
--731.37M
-Change in inventory
-10,669.59%-114.68M
108.21%1.09M
94.96%-13.22M
-3,743.43%-262.11M
-74.76%7.19M
-19.64%28.5M
--35.46M
-Change in payables
21.56%-300.65M
48.04%-383.31M
-285.50%-737.66M
174.07%397.67M
-135.78%-536.87M
244.13%1.5B
---1.04B
-Provision for loans, leases and other losses
92.82%-5.73M
-49.97%-79.76M
-172.09%-53.18M
-183.63%-19.55M
5.94%23.37M
184.51%22.06M
---26.11M
-Changes in other current assets
-139.90%-2.87M
110.94%7.2M
-206.14%-65.86M
338.34%62.05M
-179.54%-26.04M
3,794.58%32.73M
---886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.03%-49.82M
-14.69%-45.28M
-79.02%-39.48M
-22.74%-22.06M
-3.68%-17.97M
32.42%-17.33M
-25.65M
Interest received (cash flow from operating activities)
57.98%166.77M
89.26%105.56M
508.43%55.78M
-51.11%9.17M
2.60%18.75M
13.74%18.28M
16.07M
Tax refund paid
64.14%-141.43M
-20.17%-394.36M
37.35%-328.17M
-68.99%-523.8M
-124.58%-309.96M
53.31%-138.02M
-295.62M
Other operating cash inflow (outflow)
-86.03%3.08M
-9.94%22.07M
24.5M
0
0
-1K
0
Operating cash flow
39.51%932.67M
578.66%668.54M
-94.14%98.51M
106.31%1.68B
-68.75%815.23M
1,823.17%2.61B
--135.63M
Investing cash flow
Net business purchase and sale
--0
--12.08M
--0
-585.83%-30M
--6.18M
----
----
Net investment product transactions
100.67%8.59M
-39.74%-1.27B
59.17%-912.33M
-2,334.66%-2.23B
--100M
----
----
Advance cash and loans provided to other parties
----
----
91.05%-9.98M
-627.83%-111.5M
---15.32M
----
----
Repayment of advance payments to other parties and cash income from loans
-58.91%560K
-73.74%1.36M
-34.91%5.19M
117.60%7.97M
-14.19%3.66M
-34.04%4.27M
--6.47M
Net changes in other investments
23.45%-850.98M
-669.71%-1.11B
48.54%-144.43M
41.69%-280.68M
-6,716.31%-481.37M
99.04%-7.06M
---731.88M
Investing cash flow
64.53%-841.82M
-123.56%-2.37B
59.92%-1.06B
-584.73%-2.65B
-13,755.62%-386.85M
99.62%-2.79M
---725.4M
Financing cash flow
Net issuance payments of debt
-131.82%-304.5M
3,318.23%956.83M
-98.48%27.99M
594.07%1.84B
46.09%-372.96M
-272.94%-691.86M
--400.06M
Increase or decrease of lease financing
-18.19%-5.83M
79.77%-4.94M
31.04%-24.41M
31.96%-35.39M
26.11%-52.01M
10.92%-70.39M
---79.02M
Cash dividends paid
-0.95%-16.44M
-1.00%-16.29M
-1.72%-16.13M
4.63%-15.85M
-0.10%-16.62M
-5.21%-16.61M
---15.78M
Net other fund-raising expenses
-8.20%-132K
85.14%-122K
-135.24%-821K
-13.31%-349K
-118.44%-308K
92.88%-141K
---1.98M
Financing cash flow
-134.94%-326.9M
7,102.67%935.49M
-100.75%-13.36M
505.31%1.79B
43.27%-441.91M
-356.86%-779M
--303.27M
Net cash flow
Beginning cash position
-25.45%2.09B
-25.90%2.8B
27.89%3.78B
-0.48%2.95B
158.69%2.97B
-20.07%1.15B
--1.44B
Current changes in cash
69.31%-236.06M
21.23%-769.15M
-218.47%-976.4M
6,190.75%824.14M
-100.74%-13.53M
737.55%1.83B
---286.5M
Effect of exchange rate changes
-363.41%-18.9M
-66.99%-4.08M
-3,445.21%-2.44M
108.67%73K
83.70%-842K
-193.75%-5.17M
---1.76M
Cash adjustments other than cash changes
-100.00%-1K
65,932.61%60.57M
-9,300.00%-92K
200.00%1K
---1K
----
----
End cash Position
-12.21%1.83B
-25.45%2.09B
-25.90%2.8B
27.89%3.78B
-0.48%2.95B
158.69%2.97B
--1.15B
Free cash flow
39.51%932.67M
578.66%668.54M
-94.14%98.51M
106.31%1.68B
-68.75%815.23M
1,823.17%2.61B
--135.63M
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, 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
Operating cash flow (Indirect Method)
Cash from operating activities -2.70%954.07M154.11%980.56M-82.61%385.88M97.31%2.22B-59.04%1.12B522.79%2.75B440.83M
Net profit before non-cash adjustment 30.37%673.96M-39.05%516.96M-29.65%848.1M9.88%1.21B61.06%1.1B61.38%681.22M--422.11M
Total adjustment of non-cash items 119.02%38.24M-156.18%-201.04M39.51%357.87M-38.83%256.52M66.33%419.38M-21.18%252.14M--319.88M
-Depreciation and amortization -7.17%157.8M-6.89%169.99M-2.15%182.56M11.73%186.57M-12.72%166.98M-31.28%191.32M--278.41M
-Reversal of impairment losses recognized in profit and loss ----------------48.02%108.3M--73.16M----
-Assets reserve and write-off --25.02M--0--------------------
-Share of associates ----------145.41M----------------
-Disposal profit -14,755.22%-58.91M-99.00%402K7,881.98%40.31M1,478.13%505K--32K--0--4.43M
-Net exchange gains and losses 363.41%18.9M66.99%4.08M3,445.21%2.44M-108.67%-73K-83.70%842K193.75%5.17M--1.76M
-Other non-cash items 72.15%-104.57M-2,822.20%-375.5M-118.48%-12.85M-51.46%69.53M917.69%143.23M-149.65%-17.52M--35.28M
Changes in working capital -63.61%241.87M181.05%664.64M-208.40%-820.08M292.93%756.54M-121.64%-392.13M701.69%1.81B---301.17M
-Change in receivables -40.52%665.8M2,146.28%1.12B-91.39%49.83M312.57%578.47M-38.61%140.21M-68.77%228.41M--731.37M
-Change in inventory -10,669.59%-114.68M108.21%1.09M94.96%-13.22M-3,743.43%-262.11M-74.76%7.19M-19.64%28.5M--35.46M
-Change in payables 21.56%-300.65M48.04%-383.31M-285.50%-737.66M174.07%397.67M-135.78%-536.87M244.13%1.5B---1.04B
-Provision for loans, leases and other losses 92.82%-5.73M-49.97%-79.76M-172.09%-53.18M-183.63%-19.55M5.94%23.37M184.51%22.06M---26.11M
-Changes in other current assets -139.90%-2.87M110.94%7.2M-206.14%-65.86M338.34%62.05M-179.54%-26.04M3,794.58%32.73M---886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.03%-49.82M-14.69%-45.28M-79.02%-39.48M-22.74%-22.06M-3.68%-17.97M32.42%-17.33M-25.65M
Interest received (cash flow from operating activities) 57.98%166.77M89.26%105.56M508.43%55.78M-51.11%9.17M2.60%18.75M13.74%18.28M16.07M
Tax refund paid 64.14%-141.43M-20.17%-394.36M37.35%-328.17M-68.99%-523.8M-124.58%-309.96M53.31%-138.02M-295.62M
Other operating cash inflow (outflow) -86.03%3.08M-9.94%22.07M24.5M00-1K0
Operating cash flow 39.51%932.67M578.66%668.54M-94.14%98.51M106.31%1.68B-68.75%815.23M1,823.17%2.61B--135.63M
Investing cash flow
Net business purchase and sale --0--12.08M--0-585.83%-30M--6.18M--------
Net investment product transactions 100.67%8.59M-39.74%-1.27B59.17%-912.33M-2,334.66%-2.23B--100M--------
Advance cash and loans provided to other parties --------91.05%-9.98M-627.83%-111.5M---15.32M--------
Repayment of advance payments to other parties and cash income from loans -58.91%560K-73.74%1.36M-34.91%5.19M117.60%7.97M-14.19%3.66M-34.04%4.27M--6.47M
Net changes in other investments 23.45%-850.98M-669.71%-1.11B48.54%-144.43M41.69%-280.68M-6,716.31%-481.37M99.04%-7.06M---731.88M
Investing cash flow 64.53%-841.82M-123.56%-2.37B59.92%-1.06B-584.73%-2.65B-13,755.62%-386.85M99.62%-2.79M---725.4M
Financing cash flow
Net issuance payments of debt -131.82%-304.5M3,318.23%956.83M-98.48%27.99M594.07%1.84B46.09%-372.96M-272.94%-691.86M--400.06M
Increase or decrease of lease financing -18.19%-5.83M79.77%-4.94M31.04%-24.41M31.96%-35.39M26.11%-52.01M10.92%-70.39M---79.02M
Cash dividends paid -0.95%-16.44M-1.00%-16.29M-1.72%-16.13M4.63%-15.85M-0.10%-16.62M-5.21%-16.61M---15.78M
Net other fund-raising expenses -8.20%-132K85.14%-122K-135.24%-821K-13.31%-349K-118.44%-308K92.88%-141K---1.98M
Financing cash flow -134.94%-326.9M7,102.67%935.49M-100.75%-13.36M505.31%1.79B43.27%-441.91M-356.86%-779M--303.27M
Net cash flow
Beginning cash position -25.45%2.09B-25.90%2.8B27.89%3.78B-0.48%2.95B158.69%2.97B-20.07%1.15B--1.44B
Current changes in cash 69.31%-236.06M21.23%-769.15M-218.47%-976.4M6,190.75%824.14M-100.74%-13.53M737.55%1.83B---286.5M
Effect of exchange rate changes -363.41%-18.9M-66.99%-4.08M-3,445.21%-2.44M108.67%73K83.70%-842K-193.75%-5.17M---1.76M
Cash adjustments other than cash changes -100.00%-1K65,932.61%60.57M-9,300.00%-92K200.00%1K---1K--------
End cash Position -12.21%1.83B-25.45%2.09B-25.90%2.8B27.89%3.78B-0.48%2.95B158.69%2.97B--1.15B
Free cash flow 39.51%932.67M578.66%668.54M-94.14%98.51M106.31%1.68B-68.75%815.23M1,823.17%2.61B--135.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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