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1963 JGC Holdings

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  • 1292.5
  • -8.5-0.65%
20min DelayNot Open Dec 13 15:30 JST
335.56BMarket Cap-39.79P/E (Static)

JGC 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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-96.75%4.03B
648.64%124.03B
-33.08%16.57B
-75.88%24.76B
326.28%102.66B
-586.44%-45.37B
137.83%9.33B
45.66%-24.65B
6.15%-45.37B
-133.13%-48.34B
Net profit before non-cash adjustment
-94.25%2.81B
279.06%48.81B
-221.46%-27.26B
-13.49%22.44B
-20.21%25.94B
2.69%32.52B
263.65%31.67B
-132.43%-19.35B
98.47%59.66B
-60.92%30.06B
Total adjustment of non-cash items
-168.54%-17.96B
-56.52%-6.69B
-133.95%-4.27B
483.00%12.59B
2,640.00%2.16B
99.39%-85M
-1,656.16%-14.02B
-90.58%901M
-50.47%9.56B
350.82%19.3B
-Depreciation and amortization
23.77%9.7B
8.84%7.84B
11.97%7.2B
-8.31%6.43B
-3.79%7.02B
-1.83%7.29B
-7.30%7.43B
-14.97%8.01B
-8.44%9.42B
11.04%10.29B
-Reversal of impairment losses recognized in profit and loss
--0
--2.53B
--0
--2.91B
----
--574M
----
257.05%5.93B
-65.79%1.66B
--4.85B
-Share of associates
133.88%1.37B
-33.78%-4.03B
-37.81%-3.01B
43.56%-2.19B
-20.42%-3.88B
-295.33%-3.22B
-28.80%-814M
11.73%-632M
0.97%-716M
0.96%-723M
-Disposal profit
-29.67%-3.21B
-516.17%-2.48B
17.45%-402M
89.90%-487M
-118.59%-4.82B
86.96%-2.21B
-2,519.20%-16.92B
88.09%-646M
-690.67%-5.42B
-164.11%-686M
-Net exchange gains and losses
37.77%-7.32B
-166.15%-11.76B
-90.47%-4.42B
-212.68%-2.32B
454.39%2.06B
-618.75%-581M
-79.45%112M
-87.24%545M
153.59%4.27B
15.91%-7.97B
-Other non-cash items
-1,618.64%-18.5B
133.46%1.22B
-144.19%-3.64B
362.29%8.24B
191.62%1.78B
49.16%-1.95B
68.91%-3.83B
-3,646.11%-12.31B
-97.44%347M
272.90%13.54B
Changes in working capital
-76.58%19.19B
70.28%81.91B
568.22%48.1B
-113.78%-10.27B
195.84%74.56B
-835.45%-77.8B
-34.02%-8.32B
94.58%-6.21B
-17.28%-114.58B
-227.38%-97.7B
-Change in receivables
-256.75%-58.74B
2.25%37.48B
428.99%36.65B
-91.84%6.93B
185.40%84.94B
-509.68%-99.47B
18.19%-16.32B
47.86%-19.94B
14.98%-38.25B
-658.75%-44.99B
-Change in inventory
-237.76%-7.32B
241.90%5.31B
-322.08%-3.74B
25.37%1.69B
121.60%1.34B
-144.67%-6.22B
118.17%13.93B
167.53%6.39B
-225.12%-9.46B
251.08%7.56B
-Change in payables
68.10%56.77B
499.31%33.77B
120.15%5.64B
-29.23%-27.97B
-639.70%-21.64B
171.47%4.01B
50.08%-5.61B
-435.09%-11.24B
283.88%3.35B
-114.52%-1.82B
-Provision for loans, leases and other losses
2,889.40%47.65B
95.82%1.59B
109.42%814M
-1,607.33%-8.64B
118.97%573M
-6.53%-3.02B
-124.53%-2.84B
150.74%11.56B
-213.80%-22.77B
5,271.06%20.01B
-Changes in other current assets
-610.95%-19.18B
-57.05%3.75B
-50.68%8.74B
89.67%17.72B
-65.27%9.34B
970.05%26.9B
-64.26%2.51B
114.82%7.04B
39.51%-47.46B
-203.98%-78.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.01%-1.25B
-122.43%-932M
-130.22%-419M
-18.95%-182M
67.52%-153M
-2.61%-471M
27.03%-459M
15.68%-629M
-69.16%-746M
-16.98%-441M
Interest received (cash flow from operating activities)
99.19%19.89B
86.95%9.99B
59.72%5.34B
-55.69%3.34B
2.57%7.55B
20.54%7.36B
-8.99%6.1B
31.25%6.71B
-20.85%5.11B
14.37%6.46B
Tax refund paid
52.51%-11.58B
-1,020.44%-24.39B
85.91%-2.18B
12.27%-15.46B
-5.00%-17.62B
-77.92%-16.78B
8.53%-9.43B
-17.64%-10.31B
69.88%-8.76B
4.94%-29.09B
Other operating cash inflow (outflow)
-100.05%-1M
208,100.00%2.08B
-150.00%-1M
0.00%2M
0.00%2M
166.67%2M
-400.00%-3M
0.00%1M
1M
0
Operating cash flow
-89.99%11.09B
473.61%110.77B
54.90%19.31B
-86.51%12.47B
267.29%92.44B
-1,097.63%-55.26B
119.18%5.54B
41.96%-28.88B
30.32%-49.76B
-159.23%-71.42B
Investing cash flow
Net PPE purchase and sale
-105.94%-13.52B
-20.28%-6.57B
37.08%-5.46B
-97.32%-8.67B
39.26%-4.4B
-189.95%-7.24B
258.78%8.05B
-139.85%-5.07B
81.82%-2.11B
-103.15%-11.62B
Net intangibles purchase and sale
1.90%-5.47B
-28.44%-5.57B
-191.80%-4.34B
33.44%-1.49B
4.65%-2.23B
1.51%-2.34B
-79.14%-2.38B
26.22%-1.33B
63.82%-1.8B
-5.81%-4.98B
Net business purchase and sale
--871M
--0
----
----
-31.24%1.28B
-87.46%1.87B
--14.88B
----
--1.87B
----
Net investment product transactions
-160.82%-2.5B
-165.37%-957M
141.46%1.46B
-114.75%-3.53B
585.53%23.93B
164.88%3.49B
-300.11%-5.38B
-76.63%2.69B
1,345.02%11.5B
80.75%-924M
Net changes in other investments
-74.69%411M
154.55%1.62B
270.93%638M
-77.92%172M
277.85%779M
87.23%-438M
63.01%-3.43B
-1,110.44%-9.27B
87.00%-766M
-68.05%-5.89B
Investing cash flow
-76.10%-20.2B
-49.07%-11.47B
43.08%-7.7B
-169.82%-13.52B
515.36%19.36B
-139.72%-4.66B
190.42%11.74B
-249.25%-12.98B
137.14%8.7B
-25.01%-23.41B
Financing cash flow
Net issuance payments of debt
103.16%1.16B
-1,300.82%-36.82B
-8.78%3.07B
1,187.70%3.36B
95.63%-309M
-116.85%-7.07B
620.69%41.95B
-697.18%-8.06B
-91.64%1.35B
1,128.41%16.13B
Net common stock issuance
--0
---20B
--0
--0
--0
0.00%-1M
---1M
--0
79.73%-75M
-158.74%-370M
Cash dividends paid
-141.12%-9.14B
-25.01%-3.79B
-0.03%-3.03B
57.87%-3.03B
-13.98%-7.19B
16.63%-6.31B
29.41%-7.57B
-102.24%-10.72B
54.84%-5.3B
-2.24%-11.74B
Cash dividends for minorities
-15.91%-51M
-33.33%-44M
2.94%-33M
84.04%-34M
-2.40%-213M
-2.46%-208M
-24.54%-203M
12.83%-163M
-1,235.71%-187M
90.21%-14M
Net other fund-raising expenses
-36.21%-869M
-325.33%-638M
-48.51%-150M
-773.33%-101M
105.17%15M
26.21%-290M
46.31%-393M
-360.38%-732M
5.36%-159M
26.96%-168M
Financing cash flow
85.49%-8.89B
-41,310.81%-61.29B
-175.51%-148M
102.55%196M
44.52%-7.7B
-141.08%-13.88B
271.70%33.78B
-349.79%-19.67B
-214.03%-4.37B
135.89%3.84B
Net cash flow
Beginning cash position
15.54%332.76B
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
-16.71%247.95B
-22.72%297.71B
35.28%385.25B
Current changes in cash
-147.37%-18.01B
231.44%38.01B
1,438.16%11.47B
-100.82%-857M
241.07%104.11B
-244.55%-73.8B
182.97%51.06B
-35.42%-61.54B
50.06%-45.44B
-199.81%-90.99B
Effect of exchange rate changes
35.59%8.94B
-17.27%6.59B
49.16%7.97B
241.29%5.34B
-402.79%-3.78B
40.65%-752M
-56.61%-1.27B
85.88%-809M
-273.35%-5.73B
-63.91%3.31B
Cash adjustments other than cash changes
468.75%819M
-50.68%144M
-84.62%292M
159.64%1.9B
36,650.00%731M
-200.00%-2M
0.00%2M
-99.86%2M
909.29%1.41B
-8.50%140M
End cash Position
-2.48%324.51B
15.54%332.76B
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
-16.71%247.95B
-22.72%297.71B
Free cash flow
-108.01%-7.9B
937.67%98.63B
320.39%9.51B
-97.36%2.26B
232.12%85.77B
-1,510.99%-64.92B
88.92%-4.03B
33.96%-36.39B
38.00%-55.1B
-181.02%-88.87B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -96.75%4.03B648.64%124.03B-33.08%16.57B-75.88%24.76B326.28%102.66B-586.44%-45.37B137.83%9.33B45.66%-24.65B6.15%-45.37B-133.13%-48.34B
Net profit before non-cash adjustment -94.25%2.81B279.06%48.81B-221.46%-27.26B-13.49%22.44B-20.21%25.94B2.69%32.52B263.65%31.67B-132.43%-19.35B98.47%59.66B-60.92%30.06B
Total adjustment of non-cash items -168.54%-17.96B-56.52%-6.69B-133.95%-4.27B483.00%12.59B2,640.00%2.16B99.39%-85M-1,656.16%-14.02B-90.58%901M-50.47%9.56B350.82%19.3B
-Depreciation and amortization 23.77%9.7B8.84%7.84B11.97%7.2B-8.31%6.43B-3.79%7.02B-1.83%7.29B-7.30%7.43B-14.97%8.01B-8.44%9.42B11.04%10.29B
-Reversal of impairment losses recognized in profit and loss --0--2.53B--0--2.91B------574M----257.05%5.93B-65.79%1.66B--4.85B
-Share of associates 133.88%1.37B-33.78%-4.03B-37.81%-3.01B43.56%-2.19B-20.42%-3.88B-295.33%-3.22B-28.80%-814M11.73%-632M0.97%-716M0.96%-723M
-Disposal profit -29.67%-3.21B-516.17%-2.48B17.45%-402M89.90%-487M-118.59%-4.82B86.96%-2.21B-2,519.20%-16.92B88.09%-646M-690.67%-5.42B-164.11%-686M
-Net exchange gains and losses 37.77%-7.32B-166.15%-11.76B-90.47%-4.42B-212.68%-2.32B454.39%2.06B-618.75%-581M-79.45%112M-87.24%545M153.59%4.27B15.91%-7.97B
-Other non-cash items -1,618.64%-18.5B133.46%1.22B-144.19%-3.64B362.29%8.24B191.62%1.78B49.16%-1.95B68.91%-3.83B-3,646.11%-12.31B-97.44%347M272.90%13.54B
Changes in working capital -76.58%19.19B70.28%81.91B568.22%48.1B-113.78%-10.27B195.84%74.56B-835.45%-77.8B-34.02%-8.32B94.58%-6.21B-17.28%-114.58B-227.38%-97.7B
-Change in receivables -256.75%-58.74B2.25%37.48B428.99%36.65B-91.84%6.93B185.40%84.94B-509.68%-99.47B18.19%-16.32B47.86%-19.94B14.98%-38.25B-658.75%-44.99B
-Change in inventory -237.76%-7.32B241.90%5.31B-322.08%-3.74B25.37%1.69B121.60%1.34B-144.67%-6.22B118.17%13.93B167.53%6.39B-225.12%-9.46B251.08%7.56B
-Change in payables 68.10%56.77B499.31%33.77B120.15%5.64B-29.23%-27.97B-639.70%-21.64B171.47%4.01B50.08%-5.61B-435.09%-11.24B283.88%3.35B-114.52%-1.82B
-Provision for loans, leases and other losses 2,889.40%47.65B95.82%1.59B109.42%814M-1,607.33%-8.64B118.97%573M-6.53%-3.02B-124.53%-2.84B150.74%11.56B-213.80%-22.77B5,271.06%20.01B
-Changes in other current assets -610.95%-19.18B-57.05%3.75B-50.68%8.74B89.67%17.72B-65.27%9.34B970.05%26.9B-64.26%2.51B114.82%7.04B39.51%-47.46B-203.98%-78.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.01%-1.25B-122.43%-932M-130.22%-419M-18.95%-182M67.52%-153M-2.61%-471M27.03%-459M15.68%-629M-69.16%-746M-16.98%-441M
Interest received (cash flow from operating activities) 99.19%19.89B86.95%9.99B59.72%5.34B-55.69%3.34B2.57%7.55B20.54%7.36B-8.99%6.1B31.25%6.71B-20.85%5.11B14.37%6.46B
Tax refund paid 52.51%-11.58B-1,020.44%-24.39B85.91%-2.18B12.27%-15.46B-5.00%-17.62B-77.92%-16.78B8.53%-9.43B-17.64%-10.31B69.88%-8.76B4.94%-29.09B
Other operating cash inflow (outflow) -100.05%-1M208,100.00%2.08B-150.00%-1M0.00%2M0.00%2M166.67%2M-400.00%-3M0.00%1M1M0
Operating cash flow -89.99%11.09B473.61%110.77B54.90%19.31B-86.51%12.47B267.29%92.44B-1,097.63%-55.26B119.18%5.54B41.96%-28.88B30.32%-49.76B-159.23%-71.42B
Investing cash flow
Net PPE purchase and sale -105.94%-13.52B-20.28%-6.57B37.08%-5.46B-97.32%-8.67B39.26%-4.4B-189.95%-7.24B258.78%8.05B-139.85%-5.07B81.82%-2.11B-103.15%-11.62B
Net intangibles purchase and sale 1.90%-5.47B-28.44%-5.57B-191.80%-4.34B33.44%-1.49B4.65%-2.23B1.51%-2.34B-79.14%-2.38B26.22%-1.33B63.82%-1.8B-5.81%-4.98B
Net business purchase and sale --871M--0---------31.24%1.28B-87.46%1.87B--14.88B------1.87B----
Net investment product transactions -160.82%-2.5B-165.37%-957M141.46%1.46B-114.75%-3.53B585.53%23.93B164.88%3.49B-300.11%-5.38B-76.63%2.69B1,345.02%11.5B80.75%-924M
Net changes in other investments -74.69%411M154.55%1.62B270.93%638M-77.92%172M277.85%779M87.23%-438M63.01%-3.43B-1,110.44%-9.27B87.00%-766M-68.05%-5.89B
Investing cash flow -76.10%-20.2B-49.07%-11.47B43.08%-7.7B-169.82%-13.52B515.36%19.36B-139.72%-4.66B190.42%11.74B-249.25%-12.98B137.14%8.7B-25.01%-23.41B
Financing cash flow
Net issuance payments of debt 103.16%1.16B-1,300.82%-36.82B-8.78%3.07B1,187.70%3.36B95.63%-309M-116.85%-7.07B620.69%41.95B-697.18%-8.06B-91.64%1.35B1,128.41%16.13B
Net common stock issuance --0---20B--0--0--00.00%-1M---1M--079.73%-75M-158.74%-370M
Cash dividends paid -141.12%-9.14B-25.01%-3.79B-0.03%-3.03B57.87%-3.03B-13.98%-7.19B16.63%-6.31B29.41%-7.57B-102.24%-10.72B54.84%-5.3B-2.24%-11.74B
Cash dividends for minorities -15.91%-51M-33.33%-44M2.94%-33M84.04%-34M-2.40%-213M-2.46%-208M-24.54%-203M12.83%-163M-1,235.71%-187M90.21%-14M
Net other fund-raising expenses -36.21%-869M-325.33%-638M-48.51%-150M-773.33%-101M105.17%15M26.21%-290M46.31%-393M-360.38%-732M5.36%-159M26.96%-168M
Financing cash flow 85.49%-8.89B-41,310.81%-61.29B-175.51%-148M102.55%196M44.52%-7.7B-141.08%-13.88B271.70%33.78B-349.79%-19.67B-214.03%-4.37B135.89%3.84B
Net cash flow
Beginning cash position 15.54%332.76B7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B-16.71%247.95B-22.72%297.71B35.28%385.25B
Current changes in cash -147.37%-18.01B231.44%38.01B1,438.16%11.47B-100.82%-857M241.07%104.11B-244.55%-73.8B182.97%51.06B-35.42%-61.54B50.06%-45.44B-199.81%-90.99B
Effect of exchange rate changes 35.59%8.94B-17.27%6.59B49.16%7.97B241.29%5.34B-402.79%-3.78B40.65%-752M-56.61%-1.27B85.88%-809M-273.35%-5.73B-63.91%3.31B
Cash adjustments other than cash changes 468.75%819M-50.68%144M-84.62%292M159.64%1.9B36,650.00%731M-200.00%-2M0.00%2M-99.86%2M909.29%1.41B-8.50%140M
End cash Position -2.48%324.51B15.54%332.76B7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B-16.71%247.95B-22.72%297.71B
Free cash flow -108.01%-7.9B937.67%98.63B320.39%9.51B-97.36%2.26B232.12%85.77B-1,510.99%-64.92B88.92%-4.03B33.96%-36.39B38.00%-55.1B-181.02%-88.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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