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3150 Gremz

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  • 2522
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
60.06BMarket Cap16.45P/E (Static)

Gremz 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
88.08%5.41B
20,635.70%2.88B
-100.38%-14.02M
76.66%3.73B
57.91%2.11B
21.00%1.34B
0.31%1.11B
13.67%1.1B
188.57%969.22M
580.52%335.88M
Net profit before non-cash adjustment
41.74%5.22B
14.39%3.68B
85.19%3.22B
-19.74%1.74B
45.99%2.17B
37.84%1.48B
35.10%1.08B
25.96%796.45M
85.91%632.32M
17.55%340.13M
Total adjustment of non-cash items
25.67%513.08M
170.27%408.26M
-977.90%-581.01M
-126.93%-53.9M
116.90%200.13M
-9.29%92.27M
-29.17%101.71M
33.23%143.59M
0.71%107.78M
134.44%107.02M
-Depreciation and amortization
52.75%189.7M
11.18%124.18M
-1.02%111.69M
1.72%112.85M
-2.99%110.94M
9.21%114.36M
-9.89%104.71M
50.68%116.2M
22.56%77.12M
20.46%62.93M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-95.47%43K
--949K
----
-70.29%5.13M
--17.25M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
83.23%-625K
23.94%-3.73M
-Disposal profit
-95.12%4.56M
131.63%93.56M
-3,075.86%-295.8M
-45.26%9.94M
151.00%18.16M
-244.85%-35.6M
1,140.52%24.58M
95.31%-2.36M
-680.91%-50.37M
873.18%8.67M
-Remuneration paid in stock
38.38%34.55M
23.78%24.97M
--20.17M
--0
----
----
----
--15.53M
----
----
-Other non-cash items
71.71%284.27M
139.69%165.56M
-136.05%-417.08M
-348.89%-176.69M
465.08%70.99M
145.56%12.56M
-403.19%-27.58M
-85.88%9.1M
64.54%64.41M
685.22%39.14M
Changes in working capital
73.74%-318.18M
54.30%-1.21B
-229.53%-2.65B
906.97%2.05B
-6.51%-253.64M
-228.12%-238.14M
-144.89%-72.58M
-29.43%161.69M
305.93%229.13M
72.52%-111.27M
-Change in receivables
333.90%562.18M
80.46%-240.35M
-46.44%-1.23B
-113.58%-839.87M
22.84%-393.24M
4.25%-509.65M
-289.84%-532.28M
-21.61%280.38M
246.55%357.69M
-23.48%-244.07M
-Change in inventory
-33.69%-1.22B
-672.06%-909.04M
-131.71%-117.74M
461.14%371.27M
-26.29%-102.81M
-47.38%-81.4M
-40.74%-55.24M
60.70%-39.25M
-296.41%-99.85M
123.88%50.84M
-Change in payables
442.74%321.88M
92.81%-93.91M
-151.98%-1.31B
955.84%2.51B
-31.72%238.08M
-32.29%348.66M
748.12%514.94M
-581.55%-79.45M
-0.97%16.5M
-62.26%16.66M
-Change in accrued expense
----
----
----
----
----
----
----
----
-169.23%-45.21M
418.72%65.3M
-Provision for loans, leases and other losses
-58.53%13.11M
904.58%31.6M
96.87%3.15M
-63.09%1.6M
1.79%4.33M
--4.25M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.70%-13.24M
-63.44%-8.73M
-15.59%-5.34M
14.56%-4.62M
16.25%-5.41M
14.74%-6.46M
15.87%-7.57M
-13.22%-9M
-33.92%-7.95M
-38.80%-5.94M
Interest received (cash flow from operating activities)
4.45%58.29M
378.95%55.8M
-57.18%11.65M
426.71%27.21M
-28.74%5.17M
80.35%7.25M
17.65%4.02M
-23.74%3.42M
1,331.63%4.48M
10.60%313K
Tax refund paid
6.27%-1.37B
-138.58%-1.46B
26.39%-612.13M
-62.83%-831.58M
-5.16%-510.7M
-79.18%-485.66M
17.03%-271.05M
-124.84%-326.68M
19.18%-145.29M
-251.78%-179.78M
Other operating cash inflow (outflow)
1K
0
0.00%-1K
0.00%-1K
-1K
0
-200.00%-1K
1K
0
0
Operating cash flow
179.18%4.09B
336.31%1.46B
-121.22%-619.84M
82.51%2.92B
87.79%1.6B
2.63%852.44M
7.94%830.57M
-6.22%769.47M
445.24%820.46M
193.18%150.48M
Investing cash flow
Net PPE purchase and sale
68.48%-144.79M
-87.05%-459.42M
-347.99%-245.62M
13.33%-54.83M
-38.27%-63.26M
11.98%-45.75M
87.96%-51.97M
-26.14%-431.7M
29.40%-342.25M
-2,046.88%-484.79M
Net intangibles purchase and sale
84.13%-30.31M
-371.20%-190.98M
-884.24%-40.53M
74.64%-4.12M
0.97%-16.24M
-423.76%-16.4M
-323.11%-3.13M
93.69%-740K
26.72%-11.74M
-64.17%-16.01M
Net business purchase and sale
----
----
----
----
----
----
---13.02M
--0
----
-181.10%-14.06M
Net investment product transactions
-312.93%-1.6B
177.95%750.96M
-340.56%-963.42M
180.16%400.48M
-1,088.49%-499.62M
--50.54M
----
----
168.93%117.89M
-577.56%-171.03M
Advance cash and loans provided to other parties
----
----
----
----
----
---15M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%5M
0.00%5M
-75.18%5M
--20.15M
----
----
----
Net changes in other investments
31.05%-13.74M
-119.13%-19.93M
259.26%104.19M
133.39%29M
5.16%-86.85M
-498.20%-91.58M
62.41%-15.31M
-13,476.00%-40.73M
98.39%-300K
-924.42%-18.67M
Investing cash flow
-2,317.42%-1.79B
107.04%80.63M
-404.99%-1.15B
156.82%375.54M
-484.00%-660.97M
-78.84%-113.18M
86.63%-63.29M
-100.17%-473.17M
66.45%-236.39M
-20,969.02%-704.55M
Financing cash flow
Net issuance payments of debt
-60.46%607.59M
385.91%1.54B
-155.42%-537.45M
1,656.07%969.74M
40.98%-62.32M
55.27%-105.59M
-309.90%-236.08M
-64.10%112.47M
-24.59%313.33M
76.48%415.5M
Net common stock issuance
31.63%76.29M
65,959.09%57.96M
-100.11%-88K
68,697.52%83M
99.98%-121K
-61,449.81%-493.01M
-108.31%-801K
0.26%9.64M
-97.72%9.61M
3,808.85%420.79M
Cash dividends paid
-70.16%-735.91M
-11.84%-432.49M
-18.06%-386.71M
-70.93%-327.56M
-31.67%-191.63M
5.91%-145.54M
-168.44%-154.68M
-0.79%-57.62M
-11.72%-57.17M
-1.08%-51.17M
Net other fund-raising expenses
0.00%-1K
---1K
----
--8.12M
----
----
65,600.00%655K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-104.48%-52.03M
225.73%1.16B
-226.04%-924.25M
388.62%733.31M
65.86%-254.07M
-90.37%-744.14M
-706.20%-390.9M
-75.74%64.48M
-66.15%265.77M
301.42%785.12M
Net cash flow
Beginning cash position
49.07%8.22B
-32.77%5.52B
96.51%8.21B
19.65%4.18B
-0.14%3.49B
12.07%3.5B
13.08%3.12B
44.54%2.76B
13.78%1.91B
1.87%1.68B
Current changes in cash
-16.92%2.25B
200.67%2.71B
-166.73%-2.69B
487.75%4.03B
14,166.63%685.75M
-101.30%-4.88M
4.33%376.39M
-57.55%360.78M
267.83%849.85M
651.52%231.05M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
-150.00%-1K
--2K
----
0.00%-1K
-200.00%-1K
--1K
----
200.00%1K
End cash Position
27.35%10.47B
49.07%8.22B
-32.77%5.52B
96.51%8.21B
19.65%4.18B
-0.14%3.49B
12.07%3.5B
13.08%3.12B
44.54%2.76B
13.78%1.91B
Free cash flow
380.66%3.91B
189.88%814.34M
-131.65%-905.98M
88.18%2.86B
92.50%1.52B
1.91%790.3M
130.09%775.47M
-27.75%337.02M
233.16%466.48M
-80.74%-350.32M
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 88.08%5.41B20,635.70%2.88B-100.38%-14.02M76.66%3.73B57.91%2.11B21.00%1.34B0.31%1.11B13.67%1.1B188.57%969.22M580.52%335.88M
Net profit before non-cash adjustment 41.74%5.22B14.39%3.68B85.19%3.22B-19.74%1.74B45.99%2.17B37.84%1.48B35.10%1.08B25.96%796.45M85.91%632.32M17.55%340.13M
Total adjustment of non-cash items 25.67%513.08M170.27%408.26M-977.90%-581.01M-126.93%-53.9M116.90%200.13M-9.29%92.27M-29.17%101.71M33.23%143.59M0.71%107.78M134.44%107.02M
-Depreciation and amortization 52.75%189.7M11.18%124.18M-1.02%111.69M1.72%112.85M-2.99%110.94M9.21%114.36M-9.89%104.71M50.68%116.2M22.56%77.12M20.46%62.93M
-Reversal of impairment losses recognized in profit and loss -----------------95.47%43K--949K-----70.29%5.13M--17.25M----
-Assets reserve and write-off --------------------------------83.23%-625K23.94%-3.73M
-Disposal profit -95.12%4.56M131.63%93.56M-3,075.86%-295.8M-45.26%9.94M151.00%18.16M-244.85%-35.6M1,140.52%24.58M95.31%-2.36M-680.91%-50.37M873.18%8.67M
-Remuneration paid in stock 38.38%34.55M23.78%24.97M--20.17M--0--------------15.53M--------
-Other non-cash items 71.71%284.27M139.69%165.56M-136.05%-417.08M-348.89%-176.69M465.08%70.99M145.56%12.56M-403.19%-27.58M-85.88%9.1M64.54%64.41M685.22%39.14M
Changes in working capital 73.74%-318.18M54.30%-1.21B-229.53%-2.65B906.97%2.05B-6.51%-253.64M-228.12%-238.14M-144.89%-72.58M-29.43%161.69M305.93%229.13M72.52%-111.27M
-Change in receivables 333.90%562.18M80.46%-240.35M-46.44%-1.23B-113.58%-839.87M22.84%-393.24M4.25%-509.65M-289.84%-532.28M-21.61%280.38M246.55%357.69M-23.48%-244.07M
-Change in inventory -33.69%-1.22B-672.06%-909.04M-131.71%-117.74M461.14%371.27M-26.29%-102.81M-47.38%-81.4M-40.74%-55.24M60.70%-39.25M-296.41%-99.85M123.88%50.84M
-Change in payables 442.74%321.88M92.81%-93.91M-151.98%-1.31B955.84%2.51B-31.72%238.08M-32.29%348.66M748.12%514.94M-581.55%-79.45M-0.97%16.5M-62.26%16.66M
-Change in accrued expense ---------------------------------169.23%-45.21M418.72%65.3M
-Provision for loans, leases and other losses -58.53%13.11M904.58%31.6M96.87%3.15M-63.09%1.6M1.79%4.33M--4.25M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.70%-13.24M-63.44%-8.73M-15.59%-5.34M14.56%-4.62M16.25%-5.41M14.74%-6.46M15.87%-7.57M-13.22%-9M-33.92%-7.95M-38.80%-5.94M
Interest received (cash flow from operating activities) 4.45%58.29M378.95%55.8M-57.18%11.65M426.71%27.21M-28.74%5.17M80.35%7.25M17.65%4.02M-23.74%3.42M1,331.63%4.48M10.60%313K
Tax refund paid 6.27%-1.37B-138.58%-1.46B26.39%-612.13M-62.83%-831.58M-5.16%-510.7M-79.18%-485.66M17.03%-271.05M-124.84%-326.68M19.18%-145.29M-251.78%-179.78M
Other operating cash inflow (outflow) 1K00.00%-1K0.00%-1K-1K0-200.00%-1K1K00
Operating cash flow 179.18%4.09B336.31%1.46B-121.22%-619.84M82.51%2.92B87.79%1.6B2.63%852.44M7.94%830.57M-6.22%769.47M445.24%820.46M193.18%150.48M
Investing cash flow
Net PPE purchase and sale 68.48%-144.79M-87.05%-459.42M-347.99%-245.62M13.33%-54.83M-38.27%-63.26M11.98%-45.75M87.96%-51.97M-26.14%-431.7M29.40%-342.25M-2,046.88%-484.79M
Net intangibles purchase and sale 84.13%-30.31M-371.20%-190.98M-884.24%-40.53M74.64%-4.12M0.97%-16.24M-423.76%-16.4M-323.11%-3.13M93.69%-740K26.72%-11.74M-64.17%-16.01M
Net business purchase and sale ---------------------------13.02M--0-----181.10%-14.06M
Net investment product transactions -312.93%-1.6B177.95%750.96M-340.56%-963.42M180.16%400.48M-1,088.49%-499.62M--50.54M--------168.93%117.89M-577.56%-171.03M
Advance cash and loans provided to other parties -----------------------15M----------------
Repayment of advance payments to other parties and cash income from loans ------------0.00%5M0.00%5M-75.18%5M--20.15M------------
Net changes in other investments 31.05%-13.74M-119.13%-19.93M259.26%104.19M133.39%29M5.16%-86.85M-498.20%-91.58M62.41%-15.31M-13,476.00%-40.73M98.39%-300K-924.42%-18.67M
Investing cash flow -2,317.42%-1.79B107.04%80.63M-404.99%-1.15B156.82%375.54M-484.00%-660.97M-78.84%-113.18M86.63%-63.29M-100.17%-473.17M66.45%-236.39M-20,969.02%-704.55M
Financing cash flow
Net issuance payments of debt -60.46%607.59M385.91%1.54B-155.42%-537.45M1,656.07%969.74M40.98%-62.32M55.27%-105.59M-309.90%-236.08M-64.10%112.47M-24.59%313.33M76.48%415.5M
Net common stock issuance 31.63%76.29M65,959.09%57.96M-100.11%-88K68,697.52%83M99.98%-121K-61,449.81%-493.01M-108.31%-801K0.26%9.64M-97.72%9.61M3,808.85%420.79M
Cash dividends paid -70.16%-735.91M-11.84%-432.49M-18.06%-386.71M-70.93%-327.56M-31.67%-191.63M5.91%-145.54M-168.44%-154.68M-0.79%-57.62M-11.72%-57.17M-1.08%-51.17M
Net other fund-raising expenses 0.00%-1K---1K------8.12M--------65,600.00%655K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -104.48%-52.03M225.73%1.16B-226.04%-924.25M388.62%733.31M65.86%-254.07M-90.37%-744.14M-706.20%-390.9M-75.74%64.48M-66.15%265.77M301.42%785.12M
Net cash flow
Beginning cash position 49.07%8.22B-32.77%5.52B96.51%8.21B19.65%4.18B-0.14%3.49B12.07%3.5B13.08%3.12B44.54%2.76B13.78%1.91B1.87%1.68B
Current changes in cash -16.92%2.25B200.67%2.71B-166.73%-2.69B487.75%4.03B14,166.63%685.75M-101.30%-4.88M4.33%376.39M-57.55%360.78M267.83%849.85M651.52%231.05M
Cash adjustments other than cash changes -150.00%-1K300.00%2K-150.00%-1K--2K----0.00%-1K-200.00%-1K--1K----200.00%1K
End cash Position 27.35%10.47B49.07%8.22B-32.77%5.52B96.51%8.21B19.65%4.18B-0.14%3.49B12.07%3.5B13.08%3.12B44.54%2.76B13.78%1.91B
Free cash flow 380.66%3.91B189.88%814.34M-131.65%-905.98M88.18%2.86B92.50%1.52B1.91%790.3M130.09%775.47M-27.75%337.02M233.16%466.48M-80.74%-350.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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