JP Stock MarketDetailed Quotes

3738 T-Gaia

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  • 3185
  • +10+0.31%
20min DelayMarket Closed Jul 18 15:00 JST
178.60BMarket Cap25.35P/E (Static)

T-Gaia 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
-16.88%10.54B
-50.85%12.68B
13.20%25.8B
-44.70%22.79B
58.55%41.21B
53.18%25.99B
-28.73%16.97B
15.64%23.81B
-27.48%20.59B
17.64%28.39B
Net profit before non-cash adjustment
-13.69%10.39B
-25.36%12.03B
-19.38%16.12B
6.00%20B
-7.75%18.87B
34.05%20.45B
6.67%15.26B
-6.74%14.3B
10.73%15.34B
9.49%13.85B
Total adjustment of non-cash items
119.54%6.85B
19.62%3.12B
-5.16%2.61B
46.15%2.75B
-14.72%1.88B
-11.72%2.21B
-0.32%2.5B
-13.15%2.51B
-23.57%2.89B
26.55%3.78B
-Depreciation and amortization
5.96%3.91B
8.15%3.69B
19.09%3.41B
16.08%2.87B
8.29%2.47B
3.73%2.28B
-1.43%2.2B
-18.07%2.23B
-14.27%2.72B
8.81%3.18B
-Reversal of impairment losses recognized in profit and loss
4,027.91%1.78B
-44.87%43M
-53.57%78M
380.00%168M
-41.67%35M
114.29%60M
-63.16%28M
24.59%76M
-3.17%61M
28.57%63M
-Share of associates
321.43%31M
-131.11%-14M
-91.67%45M
1,417.07%540M
16.33%-41M
-104.17%-49M
7.69%-24M
---26M
----
----
-Disposal profit
---163M
--0
-934.62%-807M
-124.22%-78M
250.00%322M
87.76%92M
152.13%49M
-142.92%-94M
-23.43%219M
917.14%286M
-Other non-cash items
317.39%1.3B
-402.52%-598M
84.01%-119M
17.52%-744M
-415.43%-902M
-170.00%-175M
-22.60%250M
385.84%323M
-144.14%-113M
365.45%256M
Changes in working capital
-170.65%-6.7B
-135.07%-2.48B
19,519.44%7.06B
-99.82%36M
515.06%20.46B
519.02%3.33B
-111.35%-794M
195.94%6.99B
-78.03%2.36B
26.57%10.76B
-Change in receivables
-1,660.43%-6.58B
-105.86%-374M
457.31%6.38B
-119.78%-1.79B
270.33%9.02B
-21.71%-5.3B
-160.77%-4.35B
157.01%7.16B
-31.84%2.79B
-36.58%4.09B
-Change in inventory
150.54%1.68B
-421.00%-3.32B
73.54%-638M
-116.88%-2.41B
481.01%14.29B
354.53%2.46B
-68.03%541M
1.08%1.69B
-77.94%1.67B
60.48%7.59B
-Change in prepaid assets
825.86%14.04B
-64.03%1.52B
-8.21%4.22B
789.92%4.59B
123.75%516M
-324.02%-2.17B
--970M
----
----
----
-Change in payables
-122.73%-392M
93.37%-176M
-167.44%-2.65B
70.59%-992M
-158.06%-3.37B
669.54%5.81B
139.43%755M
8.46%-1.92B
-77.74%-2.09B
55.01%-1.18B
-Provision for loans, leases and other losses
111.65%24M
13.81%-206M
-137.82%-239M
6,922.22%632M
-98.15%9M
74.82%486M
424.53%278M
983.33%53M
-102.36%-6M
503.17%254M
-Changes in other current assets
---15.49B
--0
----
----
----
101.28%2.04B
--1.02B
----
----
----
-Changes in other current liabilities
-80.46%17M
--87M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.14%-21M
40.96%-49M
-9.21%-83M
-1,420.00%-76M
70.59%-5M
55.26%-17M
44.12%-38M
48.09%-68M
25.57%-131M
12.00%-176M
Interest received (cash flow from operating activities)
-90.37%13M
18.42%135M
-16.79%114M
0.00%137M
585.00%137M
17.65%20M
21.43%17M
180.00%14M
-28.57%5M
0.00%7M
Tax refund paid
28.39%-2.12B
57.50%-2.96B
-80.36%-6.96B
62.71%-3.86B
-87.79%-10.35B
-23.12%-5.51B
22.36%-4.48B
1.17%-5.77B
7.78%-5.83B
-54.07%-6.33B
Other operating cash inflow (outflow)
0
191M
0
5,716.67%349M
6M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-15.86%8.41B
-47.01%10B
-2.45%18.86B
-37.62%19.34B
51.34%31B
64.26%20.48B
-30.68%12.47B
22.97%17.99B
-33.19%14.63B
10.40%21.9B
Investing cash flow
Net PPE purchase and sale
-87.12%-2.98B
-71.18%-1.59B
-9.80%-930M
44.42%-847M
-32.52%-1.52B
17.74%-1.15B
-9.99%-1.4B
-4.52%-1.27B
-23.45%-1.22B
-0.20%-985M
Net intangibles purchase and sale
-60.05%-2.06B
26.13%-1.29B
39.35%-1.75B
-201.26%-2.88B
-18.49%-955M
-77.14%-806M
9.54%-455M
-0.60%-503M
-160.42%-500M
-40.15%-192M
Net business purchase and sale
--0
73.03%-24M
99.69%-89M
-3,645.92%-28.47B
0.91%-760M
-103.51%-767M
114,915.79%21.85B
--19M
----
37.30%-696M
Net investment product transactions
157.89%121M
-125.93%-209M
307.20%806M
67.01%-389M
-585.47%-1.18B
62.69%-172M
-494.02%-461M
137.99%117M
-54.00%-308M
-840.74%-200M
Advance cash and loans provided to other parties
----
----
----
---190M
----
---268M
----
0.00%-5M
-66.67%-5M
70.00%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
---354M
----
--10M
----
----
0.00%5M
25.00%5M
-96.90%4M
Net changes in other investments
275.23%778M
-158.14%-444M
-381.97%-172M
126.07%61M
25.95%-234M
14.82%-316M
23.98%-371M
-443.66%-488M
126.39%142M
-287.05%-538M
Investing cash flow
-16.44%-4.14B
-43.24%-3.56B
92.41%-2.48B
-604.67%-32.71B
-33.43%-4.64B
-118.15%-3.48B
1,001.60%19.17B
-12.96%-2.13B
27.89%-1.88B
-17.41%-2.61B
Financing cash flow
Net issuance payments of debt
70.55%-3.84B
-247.40%-13.03B
-116.95%-3.75B
579.31%22.13B
2.37%-4.62B
65.50%-4.73B
-1,661.31%-13.7B
91.03%-778M
52.82%-8.67B
-293.39%-18.38B
Net common stock issuance
----
----
----
----
----
----
----
---12.77B
--0
100.61%53M
Increase or decrease of lease financing
334.69%213M
1,733.33%49M
---3M
----
----
----
----
----
----
----
Cash dividends paid
-0.05%-4.19B
-0.14%-4.18B
-0.14%-4.18B
1.72%-4.17B
-19.15%-4.24B
-19.33%-3.56B
0.33%-2.99B
-7.50%-3B
-15.70%-2.79B
12.85%-2.41B
Cash dividends for minorities
---5M
--0
----
----
-20.00%-6M
0.00%-5M
92.54%-5M
-8.06%-67M
---62M
----
Net other fund-raising expenses
---11M
----
----
-5,150.00%-105M
-100.00%-2M
66.67%-1M
99.53%-3M
-4,106.25%-641M
--16M
----
Financing cash flow
54.41%-7.83B
-116.43%-17.17B
-144.43%-7.93B
301.27%17.85B
-6.89%-8.87B
50.31%-8.3B
3.22%-16.7B
-49.95%-17.25B
44.52%-11.51B
-28.41%-20.74B
Net cash flow
Beginning cash position
-18.71%45.65B
17.98%56.16B
10.38%47.6B
69.24%43.13B
51.23%25.48B
786.38%16.85B
-42.64%1.9B
58.94%3.31B
-40.26%2.09B
74.76%3.49B
Current changes in cash
66.83%-3.56B
-226.96%-10.73B
88.76%8.45B
-74.41%4.48B
100.83%17.49B
-41.72%8.71B
1,174.96%14.94B
-212.01%-1.39B
185.47%1.24B
-199.38%-1.45B
Effect of exchange rate changes
13.95%49M
--43M
--0
----
----
----
122.73%5M
-83.33%-22M
-125.53%-12M
42.42%47M
Cash adjustments other than cash changes
405.17%879M
55.36%174M
--112M
----
303.95%155M
-3,900.00%-76M
300.00%2M
---1M
----
----
End cash Position
-5.76%43.02B
-18.71%45.65B
17.98%56.16B
10.38%47.6B
69.24%43.13B
51.23%25.48B
786.38%16.85B
-42.64%1.9B
58.94%3.31B
-40.26%2.09B
Free cash flow
-52.65%3.37B
-55.85%7.12B
3.87%16.11B
-45.56%15.51B
53.97%28.5B
74.65%18.51B
-34.63%10.6B
25.60%16.21B
-37.70%12.91B
10.74%20.72B
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 -16.88%10.54B-50.85%12.68B13.20%25.8B-44.70%22.79B58.55%41.21B53.18%25.99B-28.73%16.97B15.64%23.81B-27.48%20.59B17.64%28.39B
Net profit before non-cash adjustment -13.69%10.39B-25.36%12.03B-19.38%16.12B6.00%20B-7.75%18.87B34.05%20.45B6.67%15.26B-6.74%14.3B10.73%15.34B9.49%13.85B
Total adjustment of non-cash items 119.54%6.85B19.62%3.12B-5.16%2.61B46.15%2.75B-14.72%1.88B-11.72%2.21B-0.32%2.5B-13.15%2.51B-23.57%2.89B26.55%3.78B
-Depreciation and amortization 5.96%3.91B8.15%3.69B19.09%3.41B16.08%2.87B8.29%2.47B3.73%2.28B-1.43%2.2B-18.07%2.23B-14.27%2.72B8.81%3.18B
-Reversal of impairment losses recognized in profit and loss 4,027.91%1.78B-44.87%43M-53.57%78M380.00%168M-41.67%35M114.29%60M-63.16%28M24.59%76M-3.17%61M28.57%63M
-Share of associates 321.43%31M-131.11%-14M-91.67%45M1,417.07%540M16.33%-41M-104.17%-49M7.69%-24M---26M--------
-Disposal profit ---163M--0-934.62%-807M-124.22%-78M250.00%322M87.76%92M152.13%49M-142.92%-94M-23.43%219M917.14%286M
-Other non-cash items 317.39%1.3B-402.52%-598M84.01%-119M17.52%-744M-415.43%-902M-170.00%-175M-22.60%250M385.84%323M-144.14%-113M365.45%256M
Changes in working capital -170.65%-6.7B-135.07%-2.48B19,519.44%7.06B-99.82%36M515.06%20.46B519.02%3.33B-111.35%-794M195.94%6.99B-78.03%2.36B26.57%10.76B
-Change in receivables -1,660.43%-6.58B-105.86%-374M457.31%6.38B-119.78%-1.79B270.33%9.02B-21.71%-5.3B-160.77%-4.35B157.01%7.16B-31.84%2.79B-36.58%4.09B
-Change in inventory 150.54%1.68B-421.00%-3.32B73.54%-638M-116.88%-2.41B481.01%14.29B354.53%2.46B-68.03%541M1.08%1.69B-77.94%1.67B60.48%7.59B
-Change in prepaid assets 825.86%14.04B-64.03%1.52B-8.21%4.22B789.92%4.59B123.75%516M-324.02%-2.17B--970M------------
-Change in payables -122.73%-392M93.37%-176M-167.44%-2.65B70.59%-992M-158.06%-3.37B669.54%5.81B139.43%755M8.46%-1.92B-77.74%-2.09B55.01%-1.18B
-Provision for loans, leases and other losses 111.65%24M13.81%-206M-137.82%-239M6,922.22%632M-98.15%9M74.82%486M424.53%278M983.33%53M-102.36%-6M503.17%254M
-Changes in other current assets ---15.49B--0------------101.28%2.04B--1.02B------------
-Changes in other current liabilities -80.46%17M--87M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.14%-21M40.96%-49M-9.21%-83M-1,420.00%-76M70.59%-5M55.26%-17M44.12%-38M48.09%-68M25.57%-131M12.00%-176M
Interest received (cash flow from operating activities) -90.37%13M18.42%135M-16.79%114M0.00%137M585.00%137M17.65%20M21.43%17M180.00%14M-28.57%5M0.00%7M
Tax refund paid 28.39%-2.12B57.50%-2.96B-80.36%-6.96B62.71%-3.86B-87.79%-10.35B-23.12%-5.51B22.36%-4.48B1.17%-5.77B7.78%-5.83B-54.07%-6.33B
Other operating cash inflow (outflow) 0191M05,716.67%349M6M000.00%-1M0.00%-1M0.00%-1M
Operating cash flow -15.86%8.41B-47.01%10B-2.45%18.86B-37.62%19.34B51.34%31B64.26%20.48B-30.68%12.47B22.97%17.99B-33.19%14.63B10.40%21.9B
Investing cash flow
Net PPE purchase and sale -87.12%-2.98B-71.18%-1.59B-9.80%-930M44.42%-847M-32.52%-1.52B17.74%-1.15B-9.99%-1.4B-4.52%-1.27B-23.45%-1.22B-0.20%-985M
Net intangibles purchase and sale -60.05%-2.06B26.13%-1.29B39.35%-1.75B-201.26%-2.88B-18.49%-955M-77.14%-806M9.54%-455M-0.60%-503M-160.42%-500M-40.15%-192M
Net business purchase and sale --073.03%-24M99.69%-89M-3,645.92%-28.47B0.91%-760M-103.51%-767M114,915.79%21.85B--19M----37.30%-696M
Net investment product transactions 157.89%121M-125.93%-209M307.20%806M67.01%-389M-585.47%-1.18B62.69%-172M-494.02%-461M137.99%117M-54.00%-308M-840.74%-200M
Advance cash and loans provided to other parties ---------------190M-------268M----0.00%-5M-66.67%-5M70.00%-3M
Repayment of advance payments to other parties and cash income from loans -----------354M------10M--------0.00%5M25.00%5M-96.90%4M
Net changes in other investments 275.23%778M-158.14%-444M-381.97%-172M126.07%61M25.95%-234M14.82%-316M23.98%-371M-443.66%-488M126.39%142M-287.05%-538M
Investing cash flow -16.44%-4.14B-43.24%-3.56B92.41%-2.48B-604.67%-32.71B-33.43%-4.64B-118.15%-3.48B1,001.60%19.17B-12.96%-2.13B27.89%-1.88B-17.41%-2.61B
Financing cash flow
Net issuance payments of debt 70.55%-3.84B-247.40%-13.03B-116.95%-3.75B579.31%22.13B2.37%-4.62B65.50%-4.73B-1,661.31%-13.7B91.03%-778M52.82%-8.67B-293.39%-18.38B
Net common stock issuance -------------------------------12.77B--0100.61%53M
Increase or decrease of lease financing 334.69%213M1,733.33%49M---3M----------------------------
Cash dividends paid -0.05%-4.19B-0.14%-4.18B-0.14%-4.18B1.72%-4.17B-19.15%-4.24B-19.33%-3.56B0.33%-2.99B-7.50%-3B-15.70%-2.79B12.85%-2.41B
Cash dividends for minorities ---5M--0---------20.00%-6M0.00%-5M92.54%-5M-8.06%-67M---62M----
Net other fund-raising expenses ---11M---------5,150.00%-105M-100.00%-2M66.67%-1M99.53%-3M-4,106.25%-641M--16M----
Financing cash flow 54.41%-7.83B-116.43%-17.17B-144.43%-7.93B301.27%17.85B-6.89%-8.87B50.31%-8.3B3.22%-16.7B-49.95%-17.25B44.52%-11.51B-28.41%-20.74B
Net cash flow
Beginning cash position -18.71%45.65B17.98%56.16B10.38%47.6B69.24%43.13B51.23%25.48B786.38%16.85B-42.64%1.9B58.94%3.31B-40.26%2.09B74.76%3.49B
Current changes in cash 66.83%-3.56B-226.96%-10.73B88.76%8.45B-74.41%4.48B100.83%17.49B-41.72%8.71B1,174.96%14.94B-212.01%-1.39B185.47%1.24B-199.38%-1.45B
Effect of exchange rate changes 13.95%49M--43M--0------------122.73%5M-83.33%-22M-125.53%-12M42.42%47M
Cash adjustments other than cash changes 405.17%879M55.36%174M--112M----303.95%155M-3,900.00%-76M300.00%2M---1M--------
End cash Position -5.76%43.02B-18.71%45.65B17.98%56.16B10.38%47.6B69.24%43.13B51.23%25.48B786.38%16.85B-42.64%1.9B58.94%3.31B-40.26%2.09B
Free cash flow -52.65%3.37B-55.85%7.12B3.87%16.11B-45.56%15.51B53.97%28.5B74.65%18.51B-34.63%10.6B25.60%16.21B-37.70%12.91B10.74%20.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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