JP Stock MarketDetailed Quotes

3647 G Three Holdings

Watchlist

110
+2+1.85%

20min DelayMarket Closed Nov 15 15:30 JST

2.13BMarket Cap-3795P/E (Static)

G Three Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%587.57M	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

Analysis

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Heat List

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