JP Stock MarketDetailed Quotes

3238 Central General Development

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469
00.00%

20min DelayTrading Aug 27 12:56 JST

4.54BMarket Cap4.95P/E (Static)

Central General Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-282.43%-6.04B

17.89%3.31B

272.87%2.81B

-20.27%-1.62B

-136.40%-1.35B

1.33%3.71B

1,520.53%3.66B

93.27%-257.76M

-179.87%-3.83B

-250.42%-1.37B

Net profit before non-cash adjustment

7.65%1.36B

36.12%1.26B

9.72%925.71M

-40.90%843.67M

45.36%1.43B

37.09%982.13M

60.33%716.4M

14.01%446.82M

40.76%391.9M

-28.46%278.41M

Total adjustment of non-cash items

28.49%488.62M

4.64%380.27M

6.19%363.4M

12.29%342.23M

-22.20%304.77M

-15.59%391.75M

20.18%464.12M

-8.56%386.2M

12.12%422.33M

2.65%376.67M

-Depreciation and amortization

29.58%128.79M

53.24%99.39M

27.73%64.86M

2.74%50.78M

-10.92%49.43M

-6.45%55.49M

-10.93%59.31M

-0.98%66.59M

-11.55%67.25M

-9.05%76.03M

-Reversal of impairment losses recognized in profit and loss

----

--7.3M

----

-Assets reserve and write-off

----

292.33%9.98M

-63.82%2.54M

-Disposal profit

----

-103.45%-236K

-83.00%6.84M

63.29%40.26M

164,260.00%24.65M

100.30%15K

---4.94M

----

-Pension and employee benefit expenses

----

7.86%-3.16M

---3.43M

-Other non-cash items

28.11%359.82M

-5.99%280.87M

4.98%298.77M

32.32%284.6M

-30.98%215.09M

-23.02%311.61M

27.60%404.79M

-8.91%317.25M

15.50%348.27M

9.13%301.53M

Changes in working capital

-572.15%-7.88B

9.94%1.67B

154.05%1.52B

8.85%-2.81B

-231.96%-3.08B

-5.83%2.34B

327.45%2.48B

76.51%-1.09B

-129.50%-4.64B

-1,419.48%-2.02B

-Change in receivables

-692.49%-162.55M

169.13%27.44M

-704.52%-39.69M

-69.81%6.57M

-90.17%21.75M

-62.20%221.13M

193.99%584.96M

-217.81%-622.39M

-272.83%-195.84M

-118.15%-52.53M

-Change in inventory

-569.61%-7.01B

57.95%1.49B

129.84%945.01M

-14.48%-3.17B

-232.10%-2.77B

12.95%2.09B

213.85%1.85B

47.63%-1.63B

-22.33%-3.11B

-2,176.91%-2.54B

-Change in prepaid assets

-10,871.43%-22.62M

-99.33%210K

237.71%31.22M

-217.19%-22.67M

-38.58%19.35M

164.47%31.5M

---48.85M

----

-Change in payables

230.69%206.48M

-180.15%-157.99M

1,978.59%197.12M

92.88%-10.49M

-337.65%-147.41M

106.55%62.03M

-205.11%-947.44M

740.47%901.37M

18.62%107.25M

1,789.70%90.42M

-Provision for loans, leases and other losses

551.59%33.66M

-11.42%5.17M

3,592.22%5.83M

-100.53%-167K

180.38%31.42M

751.44%11.21M

-58.22%1.32M

--3.15M

----

-Changes in other current assets

-1,597.52%-369.02M

81.60%-21.74M

-745.99%-118.17M

108.89%18.29M

-181.05%-205.82M

-111.38%-73.23M

2,467.59%643.75M

102.39%25.07M

-1,114.02%-1.05B

-188.06%-86.35M

-Changes in other current liabilities

-272.93%-560.47M

-34.85%324.09M

36.31%497.45M

1,110.25%364.93M

-252.94%-36.12M

-102.60%-10.24M

70.92%393.55M

157.98%230.25M

-170.06%-397.11M

261.39%566.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.60%-361.06M

0.43%-270.26M

8.12%-271.42M

-32.39%-295.42M

20.58%-223.14M

14.64%-280.95M

7.02%-329.13M

2.43%-353.97M

-14.82%-362.79M

2.30%-315.97M

Interest received (cash flow from operating activities)

12.37%6.15M

23.40%5.47M

-1.07%4.44M

-2.46%4.48M

-7.69%4.6M

1.84%4.98M

-1.05%4.89M

-17.66%4.94M

17.85%6M

14.32%5.09M

Tax refund paid

-19.12%-453.93M

-107.95%-381.06M

57.62%-183.25M

-142.32%-432.37M

-18.13%-178.43M

-70.47%-151.05M

-102.54%-88.61M

10.08%-43.75M

1.22%-48.65M

7.56%-49.25M

Other operating cash inflow (outflow)

-2K

-1K

-76.05%-62.5M

-109.62%-35.5M

369.17M

0.00%-1K

Operating cash flow

-357.02%-6.85B

13.01%2.66B

200.43%2.36B

-34.34%-2.35B

-154.26%-1.75B

0.23%3.22B

1,242.01%3.21B

93.35%-281.37M

-145.01%-4.23B

-421.68%-1.73B

Investing cash flow

Net PPE purchase and sale

-50.04%-1.17B

37.29%-782.65M

-105.78%-1.25B

-44.36%-606.49M

-704.06%-420.13M

-1,301.58%-52.25M

77.84%-3.73M

96.98%-16.82M

-46,425.19%-557.84M

97.12%-1.2M

Net intangibles purchase and sale

-911.21%-71.07M

-212.36%-7.03M

-657.58%-2.25M

48.88%-297K

---581K

----

-2,822.50%-10.52M

89.71%-360K

---3.5M

Net changes in other investments

----

-100.12%-1K

49.73%840K

--561K

----

-50.00%1K

100.00%2K

-98.92%1K

9,200.00%93K

200.00%1K

Investing cash flow

-57.70%-1.25B

36.80%-789.68M

-106.10%-1.25B

-44.09%-606.22M

-705.19%-420.71M

-1,302.31%-52.25M

86.37%-3.73M

95.10%-27.34M

-11,779.61%-558.1M

88.71%-4.7M

Financing cash flow

Net issuance payments of debt

674.41%7.12B

-33.29%-1.24B

-134.64%-930.19M

68.32%2.69B

163.72%1.6B

8.58%-2.5B

-730.12%-2.74B

-90.77%434.65M

180.19%4.71B

303.57%1.68B

Net common stock issuance

--0

-103.78%-24.69M

--652.39M

--0

----

---14K

----

0.00%-18K

Increase or decrease of lease financing

-58.93%-1.34M

---840K

--0

----

30.54%-994K

19.02%-1.43M

-6.13%-1.77M

-6.19%-1.67M

-103.37%-1.57M

Cash dividends paid

-24.31%-142.91M

-23.72%-114.96M

-0.00%-92.92M

-19.81%-92.92M

-67.03%-77.55M

-20.14%-46.43M

-25.23%-38.65M

-100.87%-30.86M

0.58%-15.36M

-0.92%-15.45M

Net other fund-raising expenses

0.00%-2K

---2K

----

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

605.50%6.98B

-272.34%-1.38B

-114.30%-370.72M

70.80%2.59B

159.49%1.52B

8.20%-2.55B

-791.23%-2.78B

-91.43%402.03M

182.04%4.69B

297.65%1.66B

Net cash flow

Beginning cash position

24.27%2.53B

56.78%2.04B

-21.78%1.3B

-28.15%1.66B

36.44%2.31B

34.09%1.69B

7.98%1.26B

-7.94%1.17B

-5.18%1.27B

-20.52%1.34B

Current changes in cash

-325.68%-1.12B

-32.98%494.3M

303.98%737.51M

44.42%-361.56M

-205.39%-650.55M

43.36%617.26M

361.40%430.57M

192.52%93.32M

-45.20%-100.87M

79.92%-69.47M

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%-1K

---1K

----

---1K

End cash Position

-44.08%1.42B

24.27%2.53B

56.78%2.04B

-21.78%1.3B

-28.15%1.66B

36.44%2.31B

34.09%1.69B

7.98%1.26B

-7.94%1.17B

-5.18%1.27B

Free cash flow

-531.71%-8.09B

69.32%1.87B

137.47%1.11B

-36.26%-2.95B

-168.43%-2.17B

-1.28%3.17B

1,139.64%3.21B

93.56%-308.71M

-176.56%-4.79B

-449.64%-1.73B

Currency Unit

JPY

Accounting Standards

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	-282.43%-6.04B	17.89%3.31B	272.87%2.81B	-20.27%-1.62B	-136.40%-1.35B	1.33%3.71B	1,520.53%3.66B	93.27%-257.76M	-179.87%-3.83B	-250.42%-1.37B
Net profit before non-cash adjustment	7.65%1.36B	36.12%1.26B	9.72%925.71M	-40.90%843.67M	45.36%1.43B	37.09%982.13M	60.33%716.4M	14.01%446.82M	40.76%391.9M	-28.46%278.41M
Total adjustment of non-cash items	28.49%488.62M	4.64%380.27M	6.19%363.4M	12.29%342.23M	-22.20%304.77M	-15.59%391.75M	20.18%464.12M	-8.56%386.2M	12.12%422.33M	2.65%376.67M
-Depreciation and amortization	29.58%128.79M	53.24%99.39M	27.73%64.86M	2.74%50.78M	-10.92%49.43M	-6.45%55.49M	-10.93%59.31M	-0.98%66.59M	-11.55%67.25M	-9.05%76.03M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--7.3M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	292.33%9.98M	-63.82%2.54M
-Disposal profit	----	----	-103.45%-236K	-83.00%6.84M	63.29%40.26M	164,260.00%24.65M	100.30%15K	---4.94M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	7.86%-3.16M	---3.43M
-Other non-cash items	28.11%359.82M	-5.99%280.87M	4.98%298.77M	32.32%284.6M	-30.98%215.09M	-23.02%311.61M	27.60%404.79M	-8.91%317.25M	15.50%348.27M	9.13%301.53M
Changes in working capital	-572.15%-7.88B	9.94%1.67B	154.05%1.52B	8.85%-2.81B	-231.96%-3.08B	-5.83%2.34B	327.45%2.48B	76.51%-1.09B	-129.50%-4.64B	-1,419.48%-2.02B
-Change in receivables	-692.49%-162.55M	169.13%27.44M	-704.52%-39.69M	-69.81%6.57M	-90.17%21.75M	-62.20%221.13M	193.99%584.96M	-217.81%-622.39M	-272.83%-195.84M	-118.15%-52.53M
-Change in inventory	-569.61%-7.01B	57.95%1.49B	129.84%945.01M	-14.48%-3.17B	-232.10%-2.77B	12.95%2.09B	213.85%1.85B	47.63%-1.63B	-22.33%-3.11B	-2,176.91%-2.54B
-Change in prepaid assets	-10,871.43%-22.62M	-99.33%210K	237.71%31.22M	-217.19%-22.67M	-38.58%19.35M	164.47%31.5M	---48.85M	----	----	----
-Change in payables	230.69%206.48M	-180.15%-157.99M	1,978.59%197.12M	92.88%-10.49M	-337.65%-147.41M	106.55%62.03M	-205.11%-947.44M	740.47%901.37M	18.62%107.25M	1,789.70%90.42M
-Provision for loans, leases and other losses	551.59%33.66M	-11.42%5.17M	3,592.22%5.83M	-100.53%-167K	180.38%31.42M	751.44%11.21M	-58.22%1.32M	--3.15M	----	----
-Changes in other current assets	-1,597.52%-369.02M	81.60%-21.74M	-745.99%-118.17M	108.89%18.29M	-181.05%-205.82M	-111.38%-73.23M	2,467.59%643.75M	102.39%25.07M	-1,114.02%-1.05B	-188.06%-86.35M
-Changes in other current liabilities	-272.93%-560.47M	-34.85%324.09M	36.31%497.45M	1,110.25%364.93M	-252.94%-36.12M	-102.60%-10.24M	70.92%393.55M	157.98%230.25M	-170.06%-397.11M	261.39%566.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.60%-361.06M	0.43%-270.26M	8.12%-271.42M	-32.39%-295.42M	20.58%-223.14M	14.64%-280.95M	7.02%-329.13M	2.43%-353.97M	-14.82%-362.79M	2.30%-315.97M
Interest received (cash flow from operating activities)	12.37%6.15M	23.40%5.47M	-1.07%4.44M	-2.46%4.48M	-7.69%4.6M	1.84%4.98M	-1.05%4.89M	-17.66%4.94M	17.85%6M	14.32%5.09M
Tax refund paid	-19.12%-453.93M	-107.95%-381.06M	57.62%-183.25M	-142.32%-432.37M	-18.13%-178.43M	-70.47%-151.05M	-102.54%-88.61M	10.08%-43.75M	1.22%-48.65M	7.56%-49.25M
Other operating cash inflow (outflow)	0	-2K	0	-1K	0	-76.05%-62.5M	-109.62%-35.5M	369.17M	0	0.00%-1K
Operating cash flow	-357.02%-6.85B	13.01%2.66B	200.43%2.36B	-34.34%-2.35B	-154.26%-1.75B	0.23%3.22B	1,242.01%3.21B	93.35%-281.37M	-145.01%-4.23B	-421.68%-1.73B
Investing cash flow
Net PPE purchase and sale	-50.04%-1.17B	37.29%-782.65M	-105.78%-1.25B	-44.36%-606.49M	-704.06%-420.13M	-1,301.58%-52.25M	77.84%-3.73M	96.98%-16.82M	-46,425.19%-557.84M	97.12%-1.2M
Net intangibles purchase and sale	-911.21%-71.07M	-212.36%-7.03M	-657.58%-2.25M	48.88%-297K	---581K	----	----	-2,822.50%-10.52M	89.71%-360K	---3.5M
Net changes in other investments	----	-100.12%-1K	49.73%840K	--561K	----	-50.00%1K	100.00%2K	-98.92%1K	9,200.00%93K	200.00%1K
Investing cash flow	-57.70%-1.25B	36.80%-789.68M	-106.10%-1.25B	-44.09%-606.22M	-705.19%-420.71M	-1,302.31%-52.25M	86.37%-3.73M	95.10%-27.34M	-11,779.61%-558.1M	88.71%-4.7M
Financing cash flow
Net issuance payments of debt	674.41%7.12B	-33.29%-1.24B	-134.64%-930.19M	68.32%2.69B	163.72%1.6B	8.58%-2.5B	-730.12%-2.74B	-90.77%434.65M	180.19%4.71B	303.57%1.68B
Net common stock issuance	--0	-103.78%-24.69M	--652.39M	--0	----	----	---14K	----	----	0.00%-18K
Increase or decrease of lease financing	-58.93%-1.34M	---840K	--0	----	----	30.54%-994K	19.02%-1.43M	-6.13%-1.77M	-6.19%-1.67M	-103.37%-1.57M
Cash dividends paid	-24.31%-142.91M	-23.72%-114.96M	-0.00%-92.92M	-19.81%-92.92M	-67.03%-77.55M	-20.14%-46.43M	-25.23%-38.65M	-100.87%-30.86M	0.58%-15.36M	-0.92%-15.45M
Net other fund-raising expenses	0.00%-2K	---2K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	605.50%6.98B	-272.34%-1.38B	-114.30%-370.72M	70.80%2.59B	159.49%1.52B	8.20%-2.55B	-791.23%-2.78B	-91.43%402.03M	182.04%4.69B	297.65%1.66B
Net cash flow
Beginning cash position	24.27%2.53B	56.78%2.04B	-21.78%1.3B	-28.15%1.66B	36.44%2.31B	34.09%1.69B	7.98%1.26B	-7.94%1.17B	-5.18%1.27B	-20.52%1.34B
Current changes in cash	-325.68%-1.12B	-32.98%494.3M	303.98%737.51M	44.42%-361.56M	-205.39%-650.55M	43.36%617.26M	361.40%430.57M	192.52%93.32M	-45.20%-100.87M	79.92%-69.47M
Cash adjustments other than cash changes	--1K	----	----	---1K	----	----	0.00%-1K	---1K	----	---1K
End cash Position	-44.08%1.42B	24.27%2.53B	56.78%2.04B	-21.78%1.3B	-28.15%1.66B	36.44%2.31B	34.09%1.69B	7.98%1.26B	-7.94%1.17B	-5.18%1.27B
Free cash flow	-531.71%-8.09B	69.32%1.87B	137.47%1.11B	-36.26%-2.95B	-168.43%-2.17B	-1.28%3.17B	1,139.64%3.21B	93.56%-308.71M	-176.56%-4.79B	-449.64%-1.73B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall