JP Stock MarketDetailed Quotes

2340 Gokurakuyu Holdings

Watchlist
  • 400
  • +1+0.25%
20min DelayMarket Closed Jul 17 15:00 JST
12.44BMarket Cap16.78P/E (Static)

Gokurakuyu 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
74.91%1.78B
13.40%1.02B
1,204.98%899.48M
-103.90%-81.4M
8.91%2.09B
26.62%1.92B
-5.47%1.51B
-27.73%1.6B
70.24%2.21B
30.11%1.3B
Net profit before non-cash adjustment
431.67%508.52M
91.89%-153.32M
16.48%-1.89B
50.33%-2.26B
-2,824.00%-4.56B
-61.49%167.37M
-34.80%434.59M
44.43%666.59M
29.90%461.54M
174.97%355.3M
Total adjustment of non-cash items
11.20%1.28B
-55.65%1.15B
43.06%2.59B
-66.11%1.81B
235.43%5.34B
37.37%1.59B
7.46%1.16B
-8.24%1.08B
73.78%1.18B
-44.65%676.92M
-Depreciation and amortization
-10.94%696.07M
-18.24%781.59M
-13.29%955.93M
-19.49%1.1B
-5.48%1.37B
30.38%1.45B
7.39%1.11B
2.88%1.03B
23.12%1.01B
18.09%817M
-Reversal of impairment losses recognized in profit and loss
-81.97%85.15M
-81.64%472.21M
117.91%2.57B
-64.81%1.18B
5,811.12%3.35B
--56.74M
----
--39.59M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-225.65%-22.16M
450.50%17.64M
-Share of associates
29.51%-17.73M
-241.74%-25.16M
-18.92%17.75M
-71.78%21.89M
--77.57M
----
----
----
----
---147.92M
-Disposal profit
4,341.85%154.75M
104.58%3.48M
29.49%-76.04M
-240.02%-107.84M
251.73%77.02M
-229.81%-50.76M
2,312.40%39.11M
102.27%1.62M
-4,483.66%-71.37M
-76.54%1.63M
-Net exchange gains and losses
98.22%-170K
97.96%-9.55M
-49.67%-467.14M
-246.33%-312.12M
111.03%213.3M
438.40%101.08M
-1,697.27%-29.87M
-96.10%1.87M
149.55%47.97M
40.16%-96.82M
-Remuneration paid in stock
4.91%42.17M
-15.08%40.19M
-21.53%47.33M
-2.61%60.31M
--61.93M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--8.06M
-Other non-cash items
380.01%317.8M
75.24%-113.49M
-243.00%-458.43M
-169.72%-133.66M
409.98%191.71M
-4.90%37.59M
2,397.03%39.53M
-99.27%1.58M
179.39%216.06M
-18.59%77.33M
Changes in working capital
-110.13%-2.44M
-87.93%24.1M
-46.31%199.63M
-71.41%371.86M
738.96%1.3B
290.24%155.03M
43.99%-81.49M
-125.22%-145.48M
114.68%576.82M
7.13%268.69M
-Change in receivables
-324.02%-165.47M
648.74%73.86M
108.68%9.87M
-129.76%-113.72M
68.12%382.1M
511.23%227.28M
-270.14%-55.27M
-72.15%32.48M
150.93%116.63M
-86.40%46.48M
-Change in inventory
-4,732.62%-38.23M
-124.50%-791K
109.57%3.23M
-613.74%-33.74M
205.30%6.57M
-68.62%2.15M
186.94%6.86M
117.36%2.39M
39.26%-13.77M
-80.15%-22.66M
-Change in payables
225.45%167.43M
-102,770.00%-133.47M
-99.93%130K
-52.52%184.68M
313.03%388.99M
-38.21%-182.59M
-35.35%-132.12M
-119.65%-97.61M
686.34%496.78M
33.02%63.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
244.36%181.69M
-Provision for loans, leases and other losses
-197.54%-21.27M
-56.13%21.81M
-81.20%49.71M
-27.62%264.46M
1,171.40%365.39M
223.46%28.74M
28.19%8.89M
122.21%6.93M
---31.21M
----
-Changes in other current assets
-12.12%55.09M
-54.14%62.69M
94.81%136.7M
-55.46%70.17M
98.31%157.56M
-11.87%79.45M
200.54%90.16M
-1,169.97%-89.67M
--8.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.72%-91.1M
10.85%-93.65M
9.21%-105.05M
-8.91%-115.7M
-5.83%-106.24M
-9.43%-100.38M
12.36%-91.73M
2.60%-104.67M
-6.38%-107.47M
-10.30%-101.03M
Interest received (cash flow from operating activities)
-3.66%6.26M
-17.54%6.5M
66.60%7.89M
-81.03%4.73M
28.67%24.95M
46.54%19.39M
36.75%13.23M
-31.57%9.68M
45.30%14.14M
89.45%9.73M
Tax refund paid
28.41%-137.19M
-275.10%-191.63M
-528.92%-51.09M
93.22%-8.12M
42.82%-119.79M
36.27%-209.48M
-419.33%-328.68M
69.03%-63.29M
-4,955.94%-204.34M
101.42%4.21M
Other operating cash inflow (outflow)
-86.12%13.18M
-87.30%94.97M
131.50%747.93M
32,307,300.00%323.07M
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
200.00%1K
Operating cash flow
88.38%1.58B
-44.22%836.24M
1,123.02%1.5B
-93.50%122.58M
16.00%1.89B
46.97%1.63B
-23.32%1.11B
-24.77%1.44B
57.94%1.92B
96.86%1.21B
Investing cash flow
Net PPE purchase and sale
-195.72%-1.04B
25.05%-353.26M
-126.44%-471.3M
77.13%-208.14M
81.66%-910.06M
-125.31%-4.96B
11.87%-2.2B
-108.18%-2.5B
62.70%-1.2B
-124.10%-3.22B
Net intangibles purchase and sale
----
----
----
----
97.91%-1.82M
-325.05%-87M
---20.47M
----
----
----
Net business purchase and sale
---51.12M
--0
----
57.49%-169.53M
-71.60%-398.78M
---232.39M
----
----
----
--933.22M
Net investment product transactions
-88.56%60.09M
1,100.60%525.32M
-148.62%-52.5M
--107.98M
----
---123.29M
--0
--0
--107.81M
----
Advance cash and loans provided to other parties
----
----
----
----
96.05%-2.5M
3.43%-63.41M
-113.05%-65.66M
---30.82M
----
---352.03M
Repayment of advance payments to other parties and cash income from loans
2,569.96%12.44M
1.97%466K
2.24%457K
-99.41%447K
-40.56%75.13M
285.04%126.4M
69.54%32.83M
3.93%19.36M
-95.09%18.63M
1,261.70%379.75M
Net changes in other investments
-2,863.04%-83.8M
102.29%3.03M
-2,021.09%-132.48M
99.03%-6.25M
-1,728.40%-646.85M
180.79%39.72M
2.82%-49.17M
-74.93%-50.59M
87.52%-28.92M
-961.66%-231.66M
Investing cash flow
-730.61%-1.11B
126.77%175.55M
-138.06%-655.83M
85.38%-275.49M
64.45%-1.88B
-130.05%-5.3B
10.01%-2.3B
-132.21%-2.56B
55.69%-1.1B
-80.22%-2.49B
Financing cash flow
Net issuance payments of debt
-112.38%-4.59B
-1,491.22%-2.16B
77.77%-135.8M
-124.70%-610.86M
123.89%2.47B
67.52%1.1B
814.63%659.32M
-112.55%-92.26M
5.47%735.27M
-66.64%697.14M
Net common stock issuance
351.24%1.95B
-26.76%432.2M
8.69%590.11M
1,781.97%542.93M
105.40%28.85M
-125.27%-533.79M
723.60%2.11B
122.07%256.51M
-82.68%115.51M
61.56%667.07M
Issuance fees
---3.45M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
----
99.92%-7K
-998.51%-8.83M
99.19%-804K
4.31%-99.36M
-22.32%-103.83M
-7.11%-84.89M
-3.41%-79.26M
-18.22%-76.65M
-12.30%-64.84M
Net other fund-raising expenses
49.81%-13.53M
-341.40%-26.97M
132.34%11.17M
75.65%-34.54M
-735.10%-141.84M
124.15%22.33M
36.85%-92.46M
-134.48%-146.41M
470.62%424.69M
-105.56%-114.59M
Financing cash flow
-51.28%-2.66B
-484.45%-1.76B
542.18%456.65M
-104.57%-103.27M
362.06%2.26B
-81.14%489.24M
4,324.24%2.59B
-105.12%-61.42M
1.18%1.2B
-50.42%1.18B
Net cash flow
Beginning cash position
-12.04%5.43B
28.92%6.17B
-4.04%4.79B
78.67%4.99B
-53.93%2.79B
30.70%6.06B
-19.57%4.64B
50.76%5.77B
0.26%3.82B
82.73%3.82B
Current changes in cash
-194.12%-2.19B
-157.22%-743.82M
607.44%1.3B
-111.33%-256.18M
170.96%2.26B
-328.27%-3.19B
218.33%1.4B
-158.60%-1.18B
2,330.27%2.01B
-105.55%-90.27M
Effect of exchange rate changes
3,093.81%25.26M
-99.07%791K
55.32%84.82M
185.24%54.61M
22.18%-64.07M
-398.00%-82.33M
-46.36%27.63M
171.80%51.51M
-171.69%-71.74M
-2.12%100.07M
Cash adjustments other than cash changes
-40,194,800.00%-401.95M
0.00%1K
--1K
----
----
----
--1K
----
----
----
End cash Position
-47.23%2.87B
-12.04%5.43B
28.92%6.17B
-4.04%4.79B
78.67%4.99B
-53.93%2.79B
30.70%6.06B
-19.57%4.64B
50.76%5.77B
0.26%3.82B
Free cash flow
9.86%530.61M
-53.01%482.97M
1,301.29%1.03B
-108.79%-85.56M
128.44%973.55M
-206.57%-3.42B
-5.70%-1.12B
-304.38%-1.06B
125.79%516.83M
-144.60%-2B
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 74.91%1.78B13.40%1.02B1,204.98%899.48M-103.90%-81.4M8.91%2.09B26.62%1.92B-5.47%1.51B-27.73%1.6B70.24%2.21B30.11%1.3B
Net profit before non-cash adjustment 431.67%508.52M91.89%-153.32M16.48%-1.89B50.33%-2.26B-2,824.00%-4.56B-61.49%167.37M-34.80%434.59M44.43%666.59M29.90%461.54M174.97%355.3M
Total adjustment of non-cash items 11.20%1.28B-55.65%1.15B43.06%2.59B-66.11%1.81B235.43%5.34B37.37%1.59B7.46%1.16B-8.24%1.08B73.78%1.18B-44.65%676.92M
-Depreciation and amortization -10.94%696.07M-18.24%781.59M-13.29%955.93M-19.49%1.1B-5.48%1.37B30.38%1.45B7.39%1.11B2.88%1.03B23.12%1.01B18.09%817M
-Reversal of impairment losses recognized in profit and loss -81.97%85.15M-81.64%472.21M117.91%2.57B-64.81%1.18B5,811.12%3.35B--56.74M------39.59M--------
-Assets reserve and write-off ---------------------------------225.65%-22.16M450.50%17.64M
-Share of associates 29.51%-17.73M-241.74%-25.16M-18.92%17.75M-71.78%21.89M--77.57M-------------------147.92M
-Disposal profit 4,341.85%154.75M104.58%3.48M29.49%-76.04M-240.02%-107.84M251.73%77.02M-229.81%-50.76M2,312.40%39.11M102.27%1.62M-4,483.66%-71.37M-76.54%1.63M
-Net exchange gains and losses 98.22%-170K97.96%-9.55M-49.67%-467.14M-246.33%-312.12M111.03%213.3M438.40%101.08M-1,697.27%-29.87M-96.10%1.87M149.55%47.97M40.16%-96.82M
-Remuneration paid in stock 4.91%42.17M-15.08%40.19M-21.53%47.33M-2.61%60.31M--61.93M--------------------
-Pension and employee benefit expenses --------------------------------------8.06M
-Other non-cash items 380.01%317.8M75.24%-113.49M-243.00%-458.43M-169.72%-133.66M409.98%191.71M-4.90%37.59M2,397.03%39.53M-99.27%1.58M179.39%216.06M-18.59%77.33M
Changes in working capital -110.13%-2.44M-87.93%24.1M-46.31%199.63M-71.41%371.86M738.96%1.3B290.24%155.03M43.99%-81.49M-125.22%-145.48M114.68%576.82M7.13%268.69M
-Change in receivables -324.02%-165.47M648.74%73.86M108.68%9.87M-129.76%-113.72M68.12%382.1M511.23%227.28M-270.14%-55.27M-72.15%32.48M150.93%116.63M-86.40%46.48M
-Change in inventory -4,732.62%-38.23M-124.50%-791K109.57%3.23M-613.74%-33.74M205.30%6.57M-68.62%2.15M186.94%6.86M117.36%2.39M39.26%-13.77M-80.15%-22.66M
-Change in payables 225.45%167.43M-102,770.00%-133.47M-99.93%130K-52.52%184.68M313.03%388.99M-38.21%-182.59M-35.35%-132.12M-119.65%-97.61M686.34%496.78M33.02%63.18M
-Change in accrued expense ------------------------------------244.36%181.69M
-Provision for loans, leases and other losses -197.54%-21.27M-56.13%21.81M-81.20%49.71M-27.62%264.46M1,171.40%365.39M223.46%28.74M28.19%8.89M122.21%6.93M---31.21M----
-Changes in other current assets -12.12%55.09M-54.14%62.69M94.81%136.7M-55.46%70.17M98.31%157.56M-11.87%79.45M200.54%90.16M-1,169.97%-89.67M--8.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.72%-91.1M10.85%-93.65M9.21%-105.05M-8.91%-115.7M-5.83%-106.24M-9.43%-100.38M12.36%-91.73M2.60%-104.67M-6.38%-107.47M-10.30%-101.03M
Interest received (cash flow from operating activities) -3.66%6.26M-17.54%6.5M66.60%7.89M-81.03%4.73M28.67%24.95M46.54%19.39M36.75%13.23M-31.57%9.68M45.30%14.14M89.45%9.73M
Tax refund paid 28.41%-137.19M-275.10%-191.63M-528.92%-51.09M93.22%-8.12M42.82%-119.79M36.27%-209.48M-419.33%-328.68M69.03%-63.29M-4,955.94%-204.34M101.42%4.21M
Other operating cash inflow (outflow) -86.12%13.18M-87.30%94.97M131.50%747.93M32,307,300.00%323.07M0.00%-1K0.00%-1K-200.00%-1K1K0200.00%1K
Operating cash flow 88.38%1.58B-44.22%836.24M1,123.02%1.5B-93.50%122.58M16.00%1.89B46.97%1.63B-23.32%1.11B-24.77%1.44B57.94%1.92B96.86%1.21B
Investing cash flow
Net PPE purchase and sale -195.72%-1.04B25.05%-353.26M-126.44%-471.3M77.13%-208.14M81.66%-910.06M-125.31%-4.96B11.87%-2.2B-108.18%-2.5B62.70%-1.2B-124.10%-3.22B
Net intangibles purchase and sale ----------------97.91%-1.82M-325.05%-87M---20.47M------------
Net business purchase and sale ---51.12M--0----57.49%-169.53M-71.60%-398.78M---232.39M--------------933.22M
Net investment product transactions -88.56%60.09M1,100.60%525.32M-148.62%-52.5M--107.98M-------123.29M--0--0--107.81M----
Advance cash and loans provided to other parties ----------------96.05%-2.5M3.43%-63.41M-113.05%-65.66M---30.82M-------352.03M
Repayment of advance payments to other parties and cash income from loans 2,569.96%12.44M1.97%466K2.24%457K-99.41%447K-40.56%75.13M285.04%126.4M69.54%32.83M3.93%19.36M-95.09%18.63M1,261.70%379.75M
Net changes in other investments -2,863.04%-83.8M102.29%3.03M-2,021.09%-132.48M99.03%-6.25M-1,728.40%-646.85M180.79%39.72M2.82%-49.17M-74.93%-50.59M87.52%-28.92M-961.66%-231.66M
Investing cash flow -730.61%-1.11B126.77%175.55M-138.06%-655.83M85.38%-275.49M64.45%-1.88B-130.05%-5.3B10.01%-2.3B-132.21%-2.56B55.69%-1.1B-80.22%-2.49B
Financing cash flow
Net issuance payments of debt -112.38%-4.59B-1,491.22%-2.16B77.77%-135.8M-124.70%-610.86M123.89%2.47B67.52%1.1B814.63%659.32M-112.55%-92.26M5.47%735.27M-66.64%697.14M
Net common stock issuance 351.24%1.95B-26.76%432.2M8.69%590.11M1,781.97%542.93M105.40%28.85M-125.27%-533.79M723.60%2.11B122.07%256.51M-82.68%115.51M61.56%667.07M
Issuance fees ---3.45M--0--------------------------------
Cash dividends paid ----99.92%-7K-998.51%-8.83M99.19%-804K4.31%-99.36M-22.32%-103.83M-7.11%-84.89M-3.41%-79.26M-18.22%-76.65M-12.30%-64.84M
Net other fund-raising expenses 49.81%-13.53M-341.40%-26.97M132.34%11.17M75.65%-34.54M-735.10%-141.84M124.15%22.33M36.85%-92.46M-134.48%-146.41M470.62%424.69M-105.56%-114.59M
Financing cash flow -51.28%-2.66B-484.45%-1.76B542.18%456.65M-104.57%-103.27M362.06%2.26B-81.14%489.24M4,324.24%2.59B-105.12%-61.42M1.18%1.2B-50.42%1.18B
Net cash flow
Beginning cash position -12.04%5.43B28.92%6.17B-4.04%4.79B78.67%4.99B-53.93%2.79B30.70%6.06B-19.57%4.64B50.76%5.77B0.26%3.82B82.73%3.82B
Current changes in cash -194.12%-2.19B-157.22%-743.82M607.44%1.3B-111.33%-256.18M170.96%2.26B-328.27%-3.19B218.33%1.4B-158.60%-1.18B2,330.27%2.01B-105.55%-90.27M
Effect of exchange rate changes 3,093.81%25.26M-99.07%791K55.32%84.82M185.24%54.61M22.18%-64.07M-398.00%-82.33M-46.36%27.63M171.80%51.51M-171.69%-71.74M-2.12%100.07M
Cash adjustments other than cash changes -40,194,800.00%-401.95M0.00%1K--1K--------------1K------------
End cash Position -47.23%2.87B-12.04%5.43B28.92%6.17B-4.04%4.79B78.67%4.99B-53.93%2.79B30.70%6.06B-19.57%4.64B50.76%5.77B0.26%3.82B
Free cash flow 9.86%530.61M-53.01%482.97M1,301.29%1.03B-108.79%-85.56M128.44%973.55M-206.57%-3.42B-5.70%-1.12B-304.38%-1.06B125.79%516.83M-144.60%-2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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