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3647 G Three Holdings

Watchlist
  • 136
  • +28+25.93%
20min DelayMarket Closed Jul 26 15:00 JST
2.63BMarket Cap-4692P/E (Static)

G Three Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-235.16%-794.15M
-78.29%587.57M
1,966.35%2.71B
-83.62%130.96M
6.29%799.62M
380.65%752.32M
-146.78%-268.07M
394.60%573M
-1,314.85%-194.5M
-272.33%-13.75M
Net profit before non-cash adjustment
-7.33%-479.27M
-861.29%-446.56M
-93.16%58.66M
53.95%858.05M
-18.47%557.34M
-7.33%683.57M
235.63%737.66M
249.75%219.79M
-879.54%-146.77M
-23.10%18.83M
Total adjustment of non-cash items
-44.80%395.43M
166.74%716.32M
4.49%268.55M
141.35%257.02M
-217.34%-621.63M
127.59%529.77M
169.56%232.77M
46.95%86.35M
-10.39%58.76M
-10.70%65.58M
-Depreciation and amortization
-1.58%170.01M
56.22%172.75M
-44.10%110.58M
-55.44%197.82M
56.66%443.92M
139.97%283.38M
249.57%118.09M
-27.89%33.78M
-1.35%46.85M
3.13%47.49M
-Reversal of impairment losses recognized in profit and loss
3,037.28%237.18M
--7.56M
----
-79.21%23.68M
1,214.69%113.92M
--8.67M
----
171.19%8.83M
-4.24%3.26M
-59.49%3.4M
-Assets reserve and write-off
----
----
----
----
----
----
-49.31%10.28M
2,026.12%20.28M
-115.03%-1.05M
-38.46%7.01M
-Share of associates
--0
--18.45M
----
----
----
----
----
----
----
----
-Disposal profit
---29.15M
--0
100.06%29K
95.43%-52.61M
-5,773.77%-1.15B
645.09%20.27M
-60.13%2.72M
201.72%6.83M
2,530.23%2.26M
-97.84%86K
-Remuneration paid in stock
----
----
----
-68.49%11.84M
17.80%37.58M
--31.9M
----
----
----
----
-Deferred income tax
--0
--28.75M
----
----
----
----
----
----
----
----
-Other non-cash items
-96.44%17.39M
209.51%488.82M
107.03%157.94M
214.30%76.29M
-135.97%-66.74M
82.48%185.56M
511.27%101.69M
123.20%16.64M
-1.87%7.45M
-71.83%7.6M
Changes in working capital
-323.51%-710.32M
-86.64%317.8M
341.73%2.38B
-213.91%-984.11M
287.39%863.91M
62.78%-461.03M
-564.10%-1.24B
350.59%266.86M
-8.50%-106.49M
-9.12%-98.15M
-Change in receivables
215.32%208.73M
-109.28%-181M
198.64%1.95B
-367.25%-1.98B
213.91%739.63M
-11.72%-649.32M
-10,997.61%-581.18M
-108.06%-5.24M
5,842.79%64.95M
-103.24%-1.13M
-Change in inventory
-398.60%-898.66M
-65.93%300.96M
-39.56%883.43M
2,037.72%1.46B
-127.93%-75.43M
-156.37%-33.09M
-88.84%58.7M
209.73%526.16M
-426.31%-479.51M
-156.95%-91.11M
-Change in prepaid assets
-2.41%128.61M
163.47%131.79M
-230.07%-207.64M
-89.67%159.64M
239.68%1.55B
-48.91%-1.11B
-518.10%-743.3M
183.86%177.78M
-515.36%-212.01M
-386.97%-34.45M
-Change in payables
-211.53%-8.24M
102.97%7.39M
-485.82%-248.62M
19,077.98%64.44M
-99.84%336K
714.19%208.07M
301.93%25.56M
116.15%6.36M
-323.80%-39.37M
136.99%17.59M
-Provision for loans, leases and other losses
-143.75%-1.4M
73.44%3.2M
-49.52%1.85M
-97.97%3.66M
1,821.28%180.18M
-221.38%-10.47M
--8.62M
----
----
----
-Changes in other current assets
-351.20%-139.34M
92,350.00%55.47M
100.01%60K
54.37%-696.7M
-235.05%-1.53B
16,476.52%1.13B
98.42%-6.9M
-178.33%-438.2M
5,008.61%559.44M
131.54%10.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.14%-15.18M
-10.58%-20.28M
75.31%-18.34M
65.46%-74.29M
-63.65%-215.11M
-116.04%-131.44M
-3,547.60%-60.84M
81.93%-1.67M
-134.32%-9.23M
0.88%-3.94M
Interest received (cash flow from operating activities)
0.00%12K
-98.02%12K
-57.48%605K
-61.79%1.42M
6.89%3.72M
7,818.18%3.48M
-41.33%44K
-99.02%75K
2.23%7.65M
4,102.81%7.48M
Tax refund paid
49.39%-16.35M
-191.21%-32.31M
111.87%35.42M
-62.75%-298.38M
44.07%-183.34M
-2,785.19%-327.79M
72.37%-11.36M
-845.75%-41.12M
-321.72%-4.35M
130.62%1.96M
Other operating cash inflow (outflow)
96.87%-14.74M
-237.31%-470.59M
-302.32%-139.51M
-135.21%-34.68M
3,483.55%98.5M
52.32%-2.91M
-152,725.00%-6.11M
33.33%4K
100.04%3K
53.30%-7.26M
Operating cash flow
-1,404.83%-840.41M
-97.51%64.41M
1,039.87%2.58B
-154.62%-274.96M
71.42%503.39M
184.79%293.66M
-165.31%-346.33M
364.58%530.29M
-1,192.41%-200.43M
12.77%-15.51M
Investing cash flow
Capital expenditures
----
----
---50K
----
----
----
----
----
----
----
Net PPE purchase and sale
-16,966.46%-138.92M
99.87%-814K
-1,275.15%-632.2M
-102.07%-45.97M
830.91%2.22B
92.68%-304.32M
-10,692.82%-4.16B
-126.60%-38.52M
-28.60%-17M
67.46%-13.22M
Net intangibles purchase and sale
----
----
-357.47%-9.09M
-54.39%-1.99M
37.40%-1.29M
77.38%-2.06M
-2,033.80%-9.09M
88.87%-426K
56.42%-3.83M
-25.52%-8.78M
Net business purchase and sale
130.37%17.1M
90.28%-56.31M
-156.55%-579.09M
124.12%1.02B
246.45%456.93M
-527.73%-312M
---49.7M
----
----
----
Net investment product transactions
8.33%-1.1M
-111.71%-1.2M
-88.55%10.25M
129.80%89.56M
-3,207.66%-300.51M
-89.24%9.67M
144.95%89.91M
---200.04M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---183.62M
Repayment of advance payments to other parties and cash income from loans
----
-50.00%40M
-33.33%80M
--120M
----
--167M
----
-99.82%330K
10,850.54%184.19M
61.42%1.68M
Net changes in other investments
1,100.00%20K
-100.01%-2K
-68.04%29.06M
395.84%90.94M
14.82%-30.74M
54.90%-36.09M
-361.03%-80.01M
-65.78%-17.36M
-112.18%-10.47M
74.84%-4.93M
Investing cash flow
-570.63%-122.9M
98.34%-18.33M
-186.25%-1.1B
-45.65%1.28B
591.57%2.35B
88.64%-477.79M
-1,542.98%-4.21B
-267.44%-256.01M
173.20%152.89M
-206.00%-208.87M
Financing cash flow
Net issuance payments of debt
-3.89%-79.78M
-151.09%-76.79M
113.07%150.29M
-272.47%-1.15B
-155.24%-308.65M
-4.14%558.79M
1,251.20%582.91M
62.47%-50.64M
-216.99%-134.92M
186.43%115.32M
Net common stock issuance
32.13%-471K
85.55%-694K
-100.99%-4.8M
23,582.70%485.86M
-107.11%-2.07M
-16.37%29.08M
-24.36%34.77M
-86.45%45.97M
418.02%339.23M
-71.23%65.49M
Increase or decrease of lease financing
----
----
----
65.76%-689K
-120.26%-2.01M
--9.93M
----
----
----
----
Issuance fees
----
----
----
---20M
----
----
----
----
----
----
Cash dividends paid
99.28%-1K
40.60%-139K
99.80%-234K
46.81%-114.64M
-57.77%-215.51M
---136.6M
----
----
----
----
Net other fund-raising expenses
89.23%-33.85M
54.55%-314.34M
-543.24%-691.61M
95.28%-107.52M
-1,239.44%-2.28B
-104.44%-170.05M
5,675.33%3.83B
833.04%66.28M
428.57%7.1M
407.55%1.34M
Financing cash flow
70.89%-114.1M
28.26%-391.96M
39.74%-546.36M
67.69%-906.62M
-1,063.74%-2.81B
-93.45%291.16M
7,115.01%4.45B
-70.85%61.62M
16.06%211.41M
95.22%182.15M
Net cash flow
Beginning cash position
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
240.42%232.05M
-38.40%68.17M
7.03%110.67M
Current changes in cash
-211.50%-1.08B
-136.92%-345.88M
886.02%936.81M
106.27%95.01M
-56.97%46.06M
200.25%107.04M
-131.79%-106.77M
104.97%335.9M
488.10%163.88M
-680.67%-42.23M
Effect of exchange rate changes
----
----
----
--0
--0
--0
150.00%1K
-200.00%-2K
100.74%2K
-27,000.00%-271K
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
----
----
----
-50.00%1K
200.00%2K
-100.00%-2K
End cash Position
-82.86%222.81M
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
240.42%232.05M
-38.40%68.17M
Free cash flow
-1,639.98%-979.33M
-96.73%63.59M
666.41%1.94B
74.95%-343M
-10,674.75%-1.37B
99.72%-12.71M
-1,019.44%-4.51B
321.83%490.81M
-489.91%-221.25M
42.65%-37.51M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -235.16%-794.15M-78.29%587.57M1,966.35%2.71B-83.62%130.96M6.29%799.62M380.65%752.32M-146.78%-268.07M394.60%573M-1,314.85%-194.5M-272.33%-13.75M
Net profit before non-cash adjustment -7.33%-479.27M-861.29%-446.56M-93.16%58.66M53.95%858.05M-18.47%557.34M-7.33%683.57M235.63%737.66M249.75%219.79M-879.54%-146.77M-23.10%18.83M
Total adjustment of non-cash items -44.80%395.43M166.74%716.32M4.49%268.55M141.35%257.02M-217.34%-621.63M127.59%529.77M169.56%232.77M46.95%86.35M-10.39%58.76M-10.70%65.58M
-Depreciation and amortization -1.58%170.01M56.22%172.75M-44.10%110.58M-55.44%197.82M56.66%443.92M139.97%283.38M249.57%118.09M-27.89%33.78M-1.35%46.85M3.13%47.49M
-Reversal of impairment losses recognized in profit and loss 3,037.28%237.18M--7.56M-----79.21%23.68M1,214.69%113.92M--8.67M----171.19%8.83M-4.24%3.26M-59.49%3.4M
-Assets reserve and write-off -------------------------49.31%10.28M2,026.12%20.28M-115.03%-1.05M-38.46%7.01M
-Share of associates --0--18.45M--------------------------------
-Disposal profit ---29.15M--0100.06%29K95.43%-52.61M-5,773.77%-1.15B645.09%20.27M-60.13%2.72M201.72%6.83M2,530.23%2.26M-97.84%86K
-Remuneration paid in stock -------------68.49%11.84M17.80%37.58M--31.9M----------------
-Deferred income tax --0--28.75M--------------------------------
-Other non-cash items -96.44%17.39M209.51%488.82M107.03%157.94M214.30%76.29M-135.97%-66.74M82.48%185.56M511.27%101.69M123.20%16.64M-1.87%7.45M-71.83%7.6M
Changes in working capital -323.51%-710.32M-86.64%317.8M341.73%2.38B-213.91%-984.11M287.39%863.91M62.78%-461.03M-564.10%-1.24B350.59%266.86M-8.50%-106.49M-9.12%-98.15M
-Change in receivables 215.32%208.73M-109.28%-181M198.64%1.95B-367.25%-1.98B213.91%739.63M-11.72%-649.32M-10,997.61%-581.18M-108.06%-5.24M5,842.79%64.95M-103.24%-1.13M
-Change in inventory -398.60%-898.66M-65.93%300.96M-39.56%883.43M2,037.72%1.46B-127.93%-75.43M-156.37%-33.09M-88.84%58.7M209.73%526.16M-426.31%-479.51M-156.95%-91.11M
-Change in prepaid assets -2.41%128.61M163.47%131.79M-230.07%-207.64M-89.67%159.64M239.68%1.55B-48.91%-1.11B-518.10%-743.3M183.86%177.78M-515.36%-212.01M-386.97%-34.45M
-Change in payables -211.53%-8.24M102.97%7.39M-485.82%-248.62M19,077.98%64.44M-99.84%336K714.19%208.07M301.93%25.56M116.15%6.36M-323.80%-39.37M136.99%17.59M
-Provision for loans, leases and other losses -143.75%-1.4M73.44%3.2M-49.52%1.85M-97.97%3.66M1,821.28%180.18M-221.38%-10.47M--8.62M------------
-Changes in other current assets -351.20%-139.34M92,350.00%55.47M100.01%60K54.37%-696.7M-235.05%-1.53B16,476.52%1.13B98.42%-6.9M-178.33%-438.2M5,008.61%559.44M131.54%10.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.14%-15.18M-10.58%-20.28M75.31%-18.34M65.46%-74.29M-63.65%-215.11M-116.04%-131.44M-3,547.60%-60.84M81.93%-1.67M-134.32%-9.23M0.88%-3.94M
Interest received (cash flow from operating activities) 0.00%12K-98.02%12K-57.48%605K-61.79%1.42M6.89%3.72M7,818.18%3.48M-41.33%44K-99.02%75K2.23%7.65M4,102.81%7.48M
Tax refund paid 49.39%-16.35M-191.21%-32.31M111.87%35.42M-62.75%-298.38M44.07%-183.34M-2,785.19%-327.79M72.37%-11.36M-845.75%-41.12M-321.72%-4.35M130.62%1.96M
Other operating cash inflow (outflow) 96.87%-14.74M-237.31%-470.59M-302.32%-139.51M-135.21%-34.68M3,483.55%98.5M52.32%-2.91M-152,725.00%-6.11M33.33%4K100.04%3K53.30%-7.26M
Operating cash flow -1,404.83%-840.41M-97.51%64.41M1,039.87%2.58B-154.62%-274.96M71.42%503.39M184.79%293.66M-165.31%-346.33M364.58%530.29M-1,192.41%-200.43M12.77%-15.51M
Investing cash flow
Capital expenditures -----------50K----------------------------
Net PPE purchase and sale -16,966.46%-138.92M99.87%-814K-1,275.15%-632.2M-102.07%-45.97M830.91%2.22B92.68%-304.32M-10,692.82%-4.16B-126.60%-38.52M-28.60%-17M67.46%-13.22M
Net intangibles purchase and sale ---------357.47%-9.09M-54.39%-1.99M37.40%-1.29M77.38%-2.06M-2,033.80%-9.09M88.87%-426K56.42%-3.83M-25.52%-8.78M
Net business purchase and sale 130.37%17.1M90.28%-56.31M-156.55%-579.09M124.12%1.02B246.45%456.93M-527.73%-312M---49.7M------------
Net investment product transactions 8.33%-1.1M-111.71%-1.2M-88.55%10.25M129.80%89.56M-3,207.66%-300.51M-89.24%9.67M144.95%89.91M---200.04M--------
Advance cash and loans provided to other parties ---------------------------------------183.62M
Repayment of advance payments to other parties and cash income from loans -----50.00%40M-33.33%80M--120M------167M-----99.82%330K10,850.54%184.19M61.42%1.68M
Net changes in other investments 1,100.00%20K-100.01%-2K-68.04%29.06M395.84%90.94M14.82%-30.74M54.90%-36.09M-361.03%-80.01M-65.78%-17.36M-112.18%-10.47M74.84%-4.93M
Investing cash flow -570.63%-122.9M98.34%-18.33M-186.25%-1.1B-45.65%1.28B591.57%2.35B88.64%-477.79M-1,542.98%-4.21B-267.44%-256.01M173.20%152.89M-206.00%-208.87M
Financing cash flow
Net issuance payments of debt -3.89%-79.78M-151.09%-76.79M113.07%150.29M-272.47%-1.15B-155.24%-308.65M-4.14%558.79M1,251.20%582.91M62.47%-50.64M-216.99%-134.92M186.43%115.32M
Net common stock issuance 32.13%-471K85.55%-694K-100.99%-4.8M23,582.70%485.86M-107.11%-2.07M-16.37%29.08M-24.36%34.77M-86.45%45.97M418.02%339.23M-71.23%65.49M
Increase or decrease of lease financing ------------65.76%-689K-120.26%-2.01M--9.93M----------------
Issuance fees ---------------20M------------------------
Cash dividends paid 99.28%-1K40.60%-139K99.80%-234K46.81%-114.64M-57.77%-215.51M---136.6M----------------
Net other fund-raising expenses 89.23%-33.85M54.55%-314.34M-543.24%-691.61M95.28%-107.52M-1,239.44%-2.28B-104.44%-170.05M5,675.33%3.83B833.04%66.28M428.57%7.1M407.55%1.34M
Financing cash flow 70.89%-114.1M28.26%-391.96M39.74%-546.36M67.69%-906.62M-1,063.74%-2.81B-93.45%291.16M7,115.01%4.45B-70.85%61.62M16.06%211.41M95.22%182.15M
Net cash flow
Beginning cash position -21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M240.42%232.05M-38.40%68.17M7.03%110.67M
Current changes in cash -211.50%-1.08B-136.92%-345.88M886.02%936.81M106.27%95.01M-56.97%46.06M200.25%107.04M-131.79%-106.77M104.97%335.9M488.10%163.88M-680.67%-42.23M
Effect of exchange rate changes --------------0--0--0150.00%1K-200.00%-2K100.74%2K-27,000.00%-271K
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K-----------------50.00%1K200.00%2K-100.00%-2K
End cash Position -82.86%222.81M-21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M240.42%232.05M-38.40%68.17M
Free cash flow -1,639.98%-979.33M-96.73%63.59M666.41%1.94B74.95%-343M-10,674.75%-1.37B99.72%-12.71M-1,019.44%-4.51B321.83%490.81M-489.91%-221.25M42.65%-37.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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