JP Stock MarketDetailed Quotes

3903 Gumi

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  • 445
  • +5+1.14%
20min DelayTrading Dec 16 10:46 JST
22.02BMarket Cap-2.97P/E (Static)

Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3,895.78%-5.09B
108.71%134.14M
-151.44%-1.54B
17.11%3B
623.02%2.56B
-128.58%-489.03M
282.25%1.71B
117.73%447.62M
-366.42%-2.52B
205.80%947.74M
Net profit before non-cash adjustment
-4,823.69%-5.32B
98.28%-108.06M
-268.18%-6.29B
294.20%3.74B
167.37%948.78M
-335.98%-1.41B
-64.20%596.78M
153.58%1.67B
-1,330.32%-3.11B
321.11%252.9M
Total adjustment of non-cash items
-3.83%994.91M
-78.68%1.03B
405.42%4.85B
-179.97%-1.59B
259.80%1.99B
-51.96%552.01M
13,837.28%1.15B
-98.57%8.24M
205.05%574.96M
5.52%188.48M
-Depreciation and amortization
355.93%1.47B
-62.27%323.47M
-5.55%857.38M
104.47%907.73M
100.55%443.95M
-68.45%221.36M
49.93%701.53M
74.61%467.91M
35.65%267.98M
51.31%197.55M
-Reversal of impairment losses recognized in profit and loss
--2.84B
--0
12.88%1.91B
--1.69B
----
-7.29%431.45M
--465.37M
----
--385.37M
----
-Share of associates
-2.56%-62.64M
-110.70%-61.07M
124.11%571.03M
-1,328.80%-2.37B
-59.38%192.78M
2,948.07%474.63M
89.39%-16.67M
-3,556.69%-157.13M
-116.69%-4.3M
37.06%25.75M
-Disposal profit
-814.53%-2.81B
-65.89%393.82M
169.05%1.15B
-283.27%-1.67B
192.75%912.39M
-551.87%-983.76M
-18,348.13%-150.91M
-99.81%827K
466.59%439.91M
-119.74%-120M
-Net exchange gains and losses
-55.00%22.26M
-74.14%49.46M
1,490.31%191.27M
160.07%12.03M
-421.06%-20.02M
--6.24M
----
-64.32%17.95M
257.91%50.3M
16.20%14.05M
-Remuneration paid in stock
-82.86%7.25M
-58.68%42.27M
-6.24%102.31M
85.56%109.12M
-60.64%58.8M
49.39%149.4M
--100.01M
----
----
----
-Other non-cash items
-264.49%-471.38M
317.82%286.56M
125.89%68.59M
-166.53%-264.96M
57.60%398.25M
408.82%252.69M
115.46%49.66M
43.06%-321.32M
-893.42%-564.3M
-0.92%71.12M
Changes in working capital
3.31%-766.11M
-676.68%-792.32M
-112.09%-102.01M
323.68%843.66M
-202.70%-377.17M
1,156.90%367.27M
97.17%-34.75M
-10,718.80%-1.23B
-97.72%11.56M
152.75%506.36M
-Change in receivables
100.82%7.74M
-939.72%-937.9M
-87.43%111.69M
197.64%888.65M
-226.12%-910.08M
171.52%721.59M
128.92%265.76M
-471.37%-918.98M
166.77%247.46M
77.01%-370.6M
-Change in prepaid assets
-366.32%-106.4M
81.27%-22.82M
-2,295.93%-121.83M
-97.05%5.55M
360.42%187.83M
---72.13M
----
----
----
----
-Change in payables
-439.67%-687.1M
311.38%202.29M
-18.06%-95.7M
-124.53%-81.06M
525.88%330.45M
67.41%-77.59M
50.01%-238.06M
-22.26%-476.19M
-144.41%-389.47M
34.51%876.96M
-Provision for loans, leases and other losses
158.00%19.66M
-986.66%-33.89M
-87.48%3.82M
108.80%30.53M
107.15%14.62M
-227.63%-204.6M
-137.27%-62.45M
9.09%167.53M
--153.58M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.85%-58.04M
-47.63%-49.25M
-11.96%-33.36M
-44.63%-29.8M
43.23%-20.6M
-3.59%-36.29M
-93.02%-35.04M
37.31%-18.15M
11.76%-28.95M
-251.91%-32.81M
Interest received (cash flow from operating activities)
1,561.18%18.06M
9.03%1.09M
37.52%997K
-73.79%725K
-34.53%2.77M
-95.85%4.23M
11,377.14%101.92M
-74.74%888K
60.77%3.52M
265.11%2.19M
Tax refund paid
94.08%-15.93M
70.46%-268.9M
-531.89%-910.16M
-160.27%-144.04M
136.11%238.98M
-38.15%-661.82M
-608.70%-479.04M
86.56%-67.59M
-254.28%-502.99M
-261.93%-141.98M
Other operating cash inflow (outflow)
-96.85%364K
11.53%11.56M
162.36%10.37M
86.26%-16.62M
-1,274.61%-120.96M
-2.05%10.3M
-69.57%10.51M
-47.38%34.55M
165.20%65.65M
145.37%24.76M
Operating cash flow
-2,903.65%-5.15B
93.07%-171.36M
-188.14%-2.47B
5.56%2.81B
326.67%2.66B
-189.56%-1.17B
229.56%1.31B
113.30%397.31M
-473.52%-2.99B
185.68%799.9M
Investing cash flow
Net PPE purchase and sale
29.34%-56.9M
-176.00%-80.52M
-121.83%-29.18M
42.17%-13.15M
69.92%-22.74M
3.07%-75.6M
22.02%-77.99M
-49.56%-100.02M
69.02%-66.87M
-395.38%-215.88M
Net intangibles purchase and sale
26.29%-1.29B
-3.47%-1.75B
27.61%-1.69B
19.98%-2.33B
-141.18%-2.91B
9.82%-1.21B
-469.32%-1.34B
56.24%-235.18M
14.86%-537.45M
-4,448.38%-631.27M
Net business purchase and sale
--946.4M
--0
-116.84%-345.42M
72.73%-159.3M
26.76%-584.14M
-695.64%-797.55M
87.77%-100.24M
-333.89%-819.77M
192.08%350.49M
139.68%120M
Net investment product transactions
368.84%747.9M
-503.64%-278.19M
-788.66%-46.09M
103.05%6.69M
55.10%-219.08M
53.44%-487.96M
-227.61%-1.05B
173.15%821.21M
-0.34%-1.12B
-7,975.09%-1.12B
Dividends received (cash flow from investment activities)
27.02%423.35M
-77.31%333.3M
242.35%1.47B
--429.11M
----
----
----
----
----
----
Net changes in other investments
-8.12%-621.77M
-155.44%-575.09M
1,270.90%1.04B
-167.91%-88.59M
-58.39%130.45M
287,511.93%313.5M
100.11%109K
-3,118.74%-96.88M
97.36%-3.01M
-900.48%-113.92M
Investing cash flow
106.49%152.27M
-688.52%-2.35B
118.49%398.64M
40.25%-2.16B
-59.98%-3.61B
12.08%-2.26B
-495.62%-2.57B
68.78%-430.64M
29.62%-1.38B
-448.88%-1.96B
Financing cash flow
Net issuance payments of debt
-42.01%-701.64M
-154.81%-494.08M
-55.84%901.44M
162.86%2.04B
-274.29%-3.25B
-136.04%-867.6M
162.60%2.41B
191.67%916.7M
-128.99%-1B
--3.45B
Net common stock issuance
-100.00%100K
820.67%7.21B
-3,739.28%-999.89M
203.32%27.48M
-98.27%9.06M
228.60%523.29M
116.53%159.25M
-545.58%-963.29M
-98.34%216.19M
585.78%12.99B
Cash dividends paid
---197.4M
----
-0.33%-150.01M
---149.52M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
200.00%1K
-100.00%-1K
-73.11%201M
256.71%747.53M
--209.56M
----
---1.02B
----
Financing cash flow
-113.39%-898.94M
2,801.43%6.71B
-112.95%-248.46M
163.19%1.92B
-853.27%-3.04B
-85.48%403.22M
6,058.45%2.78B
97.41%-46.59M
-110.95%-1.8B
767.89%16.44B
Net cash flow
Beginning cash position
67.61%10.56B
-25.78%6.3B
45.58%8.49B
-41.06%5.83B
-23.96%9.9B
13.62%13.02B
-0.87%11.46B
-35.25%11.56B
622.57%17.85B
33.53%2.47B
Current changes in cash
-240.51%-5.89B
280.57%4.19B
-190.42%-2.32B
164.43%2.57B
-31.83%-3.99B
-298.93%-3.02B
2,002.40%1.52B
98.70%-79.92M
-140.36%-6.17B
2,431.35%15.28B
Effect of exchange rate changes
61.44%108.2M
-49.63%67.03M
47.77%133.08M
216.38%90.06M
-138.11%-77.38M
-180.85%-32.5M
290.31%40.2M
83.21%-21.12M
-305.30%-125.79M
266.88%61.27M
Cash adjustments other than cash changes
--1K
----
----
----
----
-6,225,000.00%-62.25M
--1K
----
-100.00%-1K
--37.59M
End cash Position
-54.77%4.78B
67.61%10.56B
-25.78%6.3B
45.58%8.49B
-41.06%5.83B
-23.96%9.9B
13.62%13.02B
-0.87%11.46B
-35.25%11.56B
622.57%17.85B
Free cash flow
-224.95%-6.49B
52.32%-2B
-2,183.97%-4.19B
171.12%201.02M
88.51%-282.66M
-2,185.01%-2.46B
-277.68%-107.62M
101.68%60.57M
-7,509.82%-3.6B
95.23%-47.26M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3,895.78%-5.09B108.71%134.14M-151.44%-1.54B17.11%3B623.02%2.56B-128.58%-489.03M282.25%1.71B117.73%447.62M-366.42%-2.52B205.80%947.74M
Net profit before non-cash adjustment -4,823.69%-5.32B98.28%-108.06M-268.18%-6.29B294.20%3.74B167.37%948.78M-335.98%-1.41B-64.20%596.78M153.58%1.67B-1,330.32%-3.11B321.11%252.9M
Total adjustment of non-cash items -3.83%994.91M-78.68%1.03B405.42%4.85B-179.97%-1.59B259.80%1.99B-51.96%552.01M13,837.28%1.15B-98.57%8.24M205.05%574.96M5.52%188.48M
-Depreciation and amortization 355.93%1.47B-62.27%323.47M-5.55%857.38M104.47%907.73M100.55%443.95M-68.45%221.36M49.93%701.53M74.61%467.91M35.65%267.98M51.31%197.55M
-Reversal of impairment losses recognized in profit and loss --2.84B--012.88%1.91B--1.69B-----7.29%431.45M--465.37M------385.37M----
-Share of associates -2.56%-62.64M-110.70%-61.07M124.11%571.03M-1,328.80%-2.37B-59.38%192.78M2,948.07%474.63M89.39%-16.67M-3,556.69%-157.13M-116.69%-4.3M37.06%25.75M
-Disposal profit -814.53%-2.81B-65.89%393.82M169.05%1.15B-283.27%-1.67B192.75%912.39M-551.87%-983.76M-18,348.13%-150.91M-99.81%827K466.59%439.91M-119.74%-120M
-Net exchange gains and losses -55.00%22.26M-74.14%49.46M1,490.31%191.27M160.07%12.03M-421.06%-20.02M--6.24M-----64.32%17.95M257.91%50.3M16.20%14.05M
-Remuneration paid in stock -82.86%7.25M-58.68%42.27M-6.24%102.31M85.56%109.12M-60.64%58.8M49.39%149.4M--100.01M------------
-Other non-cash items -264.49%-471.38M317.82%286.56M125.89%68.59M-166.53%-264.96M57.60%398.25M408.82%252.69M115.46%49.66M43.06%-321.32M-893.42%-564.3M-0.92%71.12M
Changes in working capital 3.31%-766.11M-676.68%-792.32M-112.09%-102.01M323.68%843.66M-202.70%-377.17M1,156.90%367.27M97.17%-34.75M-10,718.80%-1.23B-97.72%11.56M152.75%506.36M
-Change in receivables 100.82%7.74M-939.72%-937.9M-87.43%111.69M197.64%888.65M-226.12%-910.08M171.52%721.59M128.92%265.76M-471.37%-918.98M166.77%247.46M77.01%-370.6M
-Change in prepaid assets -366.32%-106.4M81.27%-22.82M-2,295.93%-121.83M-97.05%5.55M360.42%187.83M---72.13M----------------
-Change in payables -439.67%-687.1M311.38%202.29M-18.06%-95.7M-124.53%-81.06M525.88%330.45M67.41%-77.59M50.01%-238.06M-22.26%-476.19M-144.41%-389.47M34.51%876.96M
-Provision for loans, leases and other losses 158.00%19.66M-986.66%-33.89M-87.48%3.82M108.80%30.53M107.15%14.62M-227.63%-204.6M-137.27%-62.45M9.09%167.53M--153.58M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.85%-58.04M-47.63%-49.25M-11.96%-33.36M-44.63%-29.8M43.23%-20.6M-3.59%-36.29M-93.02%-35.04M37.31%-18.15M11.76%-28.95M-251.91%-32.81M
Interest received (cash flow from operating activities) 1,561.18%18.06M9.03%1.09M37.52%997K-73.79%725K-34.53%2.77M-95.85%4.23M11,377.14%101.92M-74.74%888K60.77%3.52M265.11%2.19M
Tax refund paid 94.08%-15.93M70.46%-268.9M-531.89%-910.16M-160.27%-144.04M136.11%238.98M-38.15%-661.82M-608.70%-479.04M86.56%-67.59M-254.28%-502.99M-261.93%-141.98M
Other operating cash inflow (outflow) -96.85%364K11.53%11.56M162.36%10.37M86.26%-16.62M-1,274.61%-120.96M-2.05%10.3M-69.57%10.51M-47.38%34.55M165.20%65.65M145.37%24.76M
Operating cash flow -2,903.65%-5.15B93.07%-171.36M-188.14%-2.47B5.56%2.81B326.67%2.66B-189.56%-1.17B229.56%1.31B113.30%397.31M-473.52%-2.99B185.68%799.9M
Investing cash flow
Net PPE purchase and sale 29.34%-56.9M-176.00%-80.52M-121.83%-29.18M42.17%-13.15M69.92%-22.74M3.07%-75.6M22.02%-77.99M-49.56%-100.02M69.02%-66.87M-395.38%-215.88M
Net intangibles purchase and sale 26.29%-1.29B-3.47%-1.75B27.61%-1.69B19.98%-2.33B-141.18%-2.91B9.82%-1.21B-469.32%-1.34B56.24%-235.18M14.86%-537.45M-4,448.38%-631.27M
Net business purchase and sale --946.4M--0-116.84%-345.42M72.73%-159.3M26.76%-584.14M-695.64%-797.55M87.77%-100.24M-333.89%-819.77M192.08%350.49M139.68%120M
Net investment product transactions 368.84%747.9M-503.64%-278.19M-788.66%-46.09M103.05%6.69M55.10%-219.08M53.44%-487.96M-227.61%-1.05B173.15%821.21M-0.34%-1.12B-7,975.09%-1.12B
Dividends received (cash flow from investment activities) 27.02%423.35M-77.31%333.3M242.35%1.47B--429.11M------------------------
Net changes in other investments -8.12%-621.77M-155.44%-575.09M1,270.90%1.04B-167.91%-88.59M-58.39%130.45M287,511.93%313.5M100.11%109K-3,118.74%-96.88M97.36%-3.01M-900.48%-113.92M
Investing cash flow 106.49%152.27M-688.52%-2.35B118.49%398.64M40.25%-2.16B-59.98%-3.61B12.08%-2.26B-495.62%-2.57B68.78%-430.64M29.62%-1.38B-448.88%-1.96B
Financing cash flow
Net issuance payments of debt -42.01%-701.64M-154.81%-494.08M-55.84%901.44M162.86%2.04B-274.29%-3.25B-136.04%-867.6M162.60%2.41B191.67%916.7M-128.99%-1B--3.45B
Net common stock issuance -100.00%100K820.67%7.21B-3,739.28%-999.89M203.32%27.48M-98.27%9.06M228.60%523.29M116.53%159.25M-545.58%-963.29M-98.34%216.19M585.78%12.99B
Cash dividends paid ---197.4M-----0.33%-150.01M---149.52M------------------------
Net other fund-raising expenses --------200.00%1K-100.00%-1K-73.11%201M256.71%747.53M--209.56M-------1.02B----
Financing cash flow -113.39%-898.94M2,801.43%6.71B-112.95%-248.46M163.19%1.92B-853.27%-3.04B-85.48%403.22M6,058.45%2.78B97.41%-46.59M-110.95%-1.8B767.89%16.44B
Net cash flow
Beginning cash position 67.61%10.56B-25.78%6.3B45.58%8.49B-41.06%5.83B-23.96%9.9B13.62%13.02B-0.87%11.46B-35.25%11.56B622.57%17.85B33.53%2.47B
Current changes in cash -240.51%-5.89B280.57%4.19B-190.42%-2.32B164.43%2.57B-31.83%-3.99B-298.93%-3.02B2,002.40%1.52B98.70%-79.92M-140.36%-6.17B2,431.35%15.28B
Effect of exchange rate changes 61.44%108.2M-49.63%67.03M47.77%133.08M216.38%90.06M-138.11%-77.38M-180.85%-32.5M290.31%40.2M83.21%-21.12M-305.30%-125.79M266.88%61.27M
Cash adjustments other than cash changes --1K-----------------6,225,000.00%-62.25M--1K-----100.00%-1K--37.59M
End cash Position -54.77%4.78B67.61%10.56B-25.78%6.3B45.58%8.49B-41.06%5.83B-23.96%9.9B13.62%13.02B-0.87%11.46B-35.25%11.56B622.57%17.85B
Free cash flow -224.95%-6.49B52.32%-2B-2,183.97%-4.19B171.12%201.02M88.51%-282.66M-2,185.01%-2.46B-277.68%-107.62M101.68%60.57M-7,509.82%-3.6B95.23%-47.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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