Metaplanet
3350
Remixpoint
3825
FUJI Media Holdings
4676
4
Mitsubishi Heavy Industries
7011
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
4179 G-Next
- 360
- +36+11.11%
20min DelayMarket Closed Jan 24 15:30 JST
1.90BMarket Cap-10.12P/E (Static)
370High325Low204.50KVolume330Open324Pre Close72.25MTurnover46852wk High8.80%Turnover Ratio5.28MShares22152wk Low-45.86EPS TTM836.18MFloat Cap3145Historical HighLossP/E (Static)2.32MShs Float221Historical Low-35.57EPS LYR13.89%Amplitude--Dividend TTM19.25P/B100Lot Size--Div YieldTTM
G-Next Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 5.10%-54.63M | 86.55%-57.57M | -379.96%-428.02M | 234.98%152.89M | 13.86%-113.27M | -131.5M |
| Net profit before non-cash adjustment | 49.59%-148.91M | 26.62%-295.4M | -317.32%-402.59M | 200.49%185.25M | -67.74%-184.36M | ---109.9M |
| Total adjustment of non-cash items | -98.03%1.47M | 207.64%74.7M | 0.86%24.28M | 143.36%24.07M | -30.53%9.89M | --14.24M |
| -Depreciation and amortization | -97.43%342K | 63.01%13.29M | 495.54%8.15M | -15.44%1.37M | -78.94%1.62M | --7.69M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --25.94M | ---- | ---- | --875K | --0 |
| -Disposal profit | -107.83%-1.65M | 50.05%21.04M | --14.02M | --0 | ---- | ---- |
| -Other non-cash items | -80.75%2.78M | 585.73%14.42M | -90.74%2.1M | 206.89%22.7M | 12.89%7.4M | --6.55M |
| Changes in working capital | -43.11%92.81M | 428.09%163.13M | 11.91%-49.72M | -192.25%-56.45M | 270.74%61.19M | ---35.84M |
| -Change in receivables | -23.39%95.12M | 243.32%124.16M | 126.91%36.17M | -590.30%-134.38M | -47.94%27.41M | --52.64M |
| -Change in inventory | -73.96%950K | -22.61%3.65M | -82.11%4.71M | 36.54%26.35M | 134.95%19.3M | ---55.23M |
| -Change in prepaid assets | 108.19%4.75M | --2.28M | ---- | ---- | ---- | ---- |
| -Change in payables | -108.24%-2.94M | 135.52%35.64M | -286.70%-100.35M | 4,869.12%53.75M | 97.00%-1.13M | ---37.62M |
| -Change in accrued expense | 59.49%-2.39M | -161.51%-5.9M | 151.68%9.6M | -70.78%3.81M | 1,165.96%13.05M | --1.03M |
| -Provision for loans, leases and other losses | -181.15%-2.68M | 2,133.11%3.31M | 102.47%148K | -189.85%-5.99M | 958.38%6.66M | ---776K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -200.00%-4.1M | --4.1M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -42.74%-3.36M | 3.16%-2.36M | 42.60%-2.43M | 28.90%-4.24M | -29.98%-5.96M | -4.59M |
| Interest received (cash flow from operating activities) | -33.33%4K | -25.00%6K | -98.68%8K | -10.10%605K | 16,725.00%673K | 4K |
| Tax refund paid | -108.28%-882K | 131.99%10.65M | -648.70%-33.3M | -325.65%-4.45M | -3.16%-1.05M | -1.01M |
| Other operating cash inflow (outflow) | 117.45%879K | -259.01%-5.04M | -50.98%3.17M | 646,100.00%6.46M | 0.00%-1K | -1K |
| Operating cash flow | -6.80%-57.99M | 88.21%-54.3M | -404.49%-460.58M | 226.47%151.26M | 12.76%-119.6M | ---137.1M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 52.11%-1.64M | -176.25%-3.42M | ---1.24M | --0 | 4.78%-219K | ---230K |
| Net intangibles purchase and sale | --0 | 63.49%-8.49M | -218.53%-23.26M | ---7.3M | ---- | ---- |
| Net investment product transactions | --1.55M | --0 | -652.33%-31.07M | 382.57%5.63M | -462.43%-1.99M | ---354K |
| Net changes in other investments | 117.22%1.26M | -730,500.00%-7.31M | ---1K | ---- | ---- | ---2.32M |
| Investing cash flow | 106.11%1.17M | 65.42%-19.22M | -3,215.75%-55.57M | 24.16%-1.68M | 23.90%-2.21M | ---2.9M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -0.46%-36.6M | -15.76%-36.43M | -160.91%-31.47M | 154.85%51.67M | -195.87%-94.2M | --98.26M |
| Net common stock issuance | -92.13%400K | -94.73%5.08M | -85.42%96.4M | 102.03%661.23M | 1,219.76%327.3M | --24.8M |
| Net other fund-raising expenses | ---- | ---- | ---- | -1,153,800.00%-11.54M | 0.00%-1K | ---1K |
| Financing cash flow | -15.46%-36.2M | -148.29%-31.35M | -90.74%64.92M | 200.89%701.36M | 89.41%233.1M | --123.06M |
| Net cash flow | ||||||
| Beginning cash position | -20.32%411.3M | -47.03%516.17M | 675.43%974.38M | 767.86%125.66M | -53.74%14.48M | --31.3M |
| Current changes in cash | 11.30%-93.02M | 76.76%-104.87M | -153.03%-451.23M | 664.68%850.95M | 756.95%111.28M | ---16.94M |
| Effect of exchange rate changes | ---- | ---- | 131.21%694K | -2,059.22%-2.22M | -188.03%-103K | --117K |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- |
| End cash Position | -22.62%318.28M | -21.48%411.3M | -46.24%523.84M | 675.43%974.38M | 767.86%125.66M | --14.48M |
| Free cash flow | 9.94%-59.63M | 86.35%-66.21M | -436.95%-485.08M | 220.14%143.96M | 12.75%-119.82M | ---137.33M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |