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4437 Gooddays Holdings

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  • 659
  • -8-1.20%
20min DelayNot Open Nov 20 15:30 JST
4.47BMarket Cap16.48P/E (Static)

Gooddays Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
-70.22%243.49M
68.56%817.67M
77.84%485.1M
39.78%272.77M
26.60%195.15M
432.71%154.14M
-12.82%-46.33M
-41.07M
Net profit before non-cash adjustment
-13.26%474.99M
17.89%547.59M
631.45%464.5M
-83.34%63.5M
26.82%381.2M
110.55%300.58M
600.82%142.76M
---28.51M
Total adjustment of non-cash items
595.69%187.15M
-65.33%26.9M
-45.53%77.6M
348.92%142.46M
123.03%31.73M
-48.73%14.23M
0.65%27.75M
--27.57M
-Depreciation and amortization
60.32%70.43M
112.74%43.93M
-39.71%20.65M
14.44%34.25M
352.40%29.93M
66.90%6.62M
-7.38%3.96M
--4.28M
-Reversal of impairment losses recognized in profit and loss
72.99%3.14M
-60.86%1.81M
-95.22%4.64M
--96.89M
----
----
----
----
-Share of associates
738.69%21.76M
--2.6M
--0
----
----
----
----
----
-Disposal profit
--3.71M
--0
344.27%1.44M
-82.92%323K
--1.89M
--0
-76.25%4.19M
--17.66M
-Other non-cash items
511.01%88.11M
-142.13%-21.44M
363.10%50.88M
12,444.94%10.99M
-101.17%-89K
-61.15%7.61M
247.99%19.59M
--5.63M
Changes in working capital
-272.16%-418.65M
526.59%243.18M
-185.32%-57.01M
130.68%66.81M
-35.55%-217.79M
25.91%-160.67M
-440.30%-216.85M
---40.13M
-Change in receivables
-434.44%-817.76M
526.67%244.51M
-222.82%-57.31M
131.03%46.66M
27.14%-150.37M
48.75%-206.38M
-358.37%-402.7M
--155.86M
-Change in inventory
112.89%10.42M
-705.76%-80.82M
134.44%13.34M
-150.97%-38.74M
166.45%76M
152.73%28.52M
33.76%-54.09M
---81.66M
-Change in prepaid assets
-364.58%-88.07M
46.82%-18.96M
-2.23%-35.65M
39.66%-34.87M
-2.69%-57.79M
---56.28M
----
----
-Change in payables
269.92%401.76M
233.89%108.61M
-247.75%-81.12M
149.61%54.9M
-186.16%-110.66M
-3.34%128.43M
253.82%132.86M
---86.38M
-Provision for loans, leases and other losses
3,740.72%17.17M
-95.05%447K
504.34%9.03M
-112.97%-2.23M
30.54%17.22M
71.53%13.19M
-11.16%7.69M
--8.66M
-Changes in other current assets
5,765.56%107.93M
88.40%-1.91M
-172.49%-16.43M
307.18%22.66M
-336.83%-10.94M
-79.34%4.62M
161.04%22.35M
---36.62M
-Changes in other current liabilities
-474.70%-50.1M
-107.84%-8.72M
503.04%111.12M
-1.69%18.43M
125.75%18.74M
-194.48%-72.78M
--77.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-496.97%-394K
89.16%-66K
64.82%-609K
12.80%-1.73M
18.35%-1.99M
-82.23%-2.43M
21.20%-1.33M
-1.69M
Interest received (cash flow from operating activities)
122.47%1.01M
33.92%454K
36.69%339K
11.21%248K
100.90%223K
-0.89%111K
49.33%112K
75K
Tax refund paid
-7.03%-207.74M
-2,223.65%-194.1M
104.06%9.14M
-51.53%-225.06M
-138.88%-148.52M
-141.52%-62.17M
49.05%-25.74M
-50.53M
Other operating cash inflow (outflow)
0
-97.29%376K
1,386,100.00%13.86M
0.00%-1K
-1K
0
0
0
Operating cash flow
-94.18%36.36M
22.94%624.33M
998.40%507.83M
3.05%46.23M
-49.96%44.87M
222.32%89.65M
21.37%-73.29M
---93.21M
Investing cash flow
Net PPE purchase and sale
-18.48%-540.56M
-4,128.80%-456.25M
64.33%-10.79M
48.75%-30.24M
-92.83%-59.01M
-320.59%-30.6M
-611.24%-7.28M
---1.02M
Net intangibles purchase and sale
-175.94%-48.83M
62.11%-17.7M
25.03%-46.71M
-56.28%-62.3M
-5,644.38%-39.87M
49.53%-694K
94.69%-1.38M
---25.9M
Net business purchase and sale
----
----
173.56%18.39M
---25M
----
----
----
----
Net investment product transactions
-245.08%-161.92M
-633.29%-46.92M
0.65%-6.4M
75.63%-6.44M
-833.09%-26.43M
181.93%3.61M
1.23%-4.4M
---4.46M
Net changes in other investments
103.89%2.36M
-22.05%1.16M
-97.56%1.48M
2,734.06%60.72M
76.95%-2.31M
23.00%-10M
-178.04%-12.99M
--16.64M
Investing cash flow
-44.11%-748.96M
-1,080.49%-519.71M
30.42%-44.03M
50.42%-63.27M
-238.56%-127.61M
-44.75%-37.69M
-76.70%-26.04M
---14.74M
Financing cash flow
Net issuance payments of debt
704.00%302M
45.05%-50M
-162.33%-91M
1,062.55%146M
-153.96%-15.17M
203.91%28.11M
-123.98%-27.06M
--112.81M
Net common stock issuance
--11.58M
--0
10,022.50%57.6M
-99.17%569K
-87.72%68.16M
12,445.74%554.94M
-106.19%-4.5M
--72.66M
Issuance fees
----
----
----
----
12.62%-4.39M
---5.02M
----
----
Cash dividends paid
---16.81M
----
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
-100.48%-1K
--209K
----
---2.22M
Financing cash flow
693.53%296.77M
-49.69%-50M
-122.79%-33.4M
201.58%146.57M
-91.60%48.6M
1,932.77%578.24M
-117.22%-31.55M
--183.25M
Net cash flow
Beginning cash position
3.79%1.49B
42.63%1.44B
14.72%1.01B
-3.73%880.16M
221.82%914.3M
-31.54%284.1M
22.17%414.99M
--339.69M
Current changes in cash
-861.35%-415.83M
-87.31%54.62M
232.28%430.4M
479.37%129.53M
-105.42%-34.14M
581.50%630.2M
-273.82%-130.88M
--75.3M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
---1K
----
End cash Position
-27.82%1.08B
3.79%1.49B
42.63%1.44B
14.72%1.01B
-3.73%880.16M
221.82%914.3M
-31.54%284.1M
--414.99M
Free cash flow
-467.74%-553.03M
-66.61%150.39M
1,072.33%450.33M
14.25%-46.31M
-192.55%-54.01M
171.21%58.36M
31.79%-81.95M
---120.13M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -70.22%243.49M68.56%817.67M77.84%485.1M39.78%272.77M26.60%195.15M432.71%154.14M-12.82%-46.33M-41.07M
Net profit before non-cash adjustment -13.26%474.99M17.89%547.59M631.45%464.5M-83.34%63.5M26.82%381.2M110.55%300.58M600.82%142.76M---28.51M
Total adjustment of non-cash items 595.69%187.15M-65.33%26.9M-45.53%77.6M348.92%142.46M123.03%31.73M-48.73%14.23M0.65%27.75M--27.57M
-Depreciation and amortization 60.32%70.43M112.74%43.93M-39.71%20.65M14.44%34.25M352.40%29.93M66.90%6.62M-7.38%3.96M--4.28M
-Reversal of impairment losses recognized in profit and loss 72.99%3.14M-60.86%1.81M-95.22%4.64M--96.89M----------------
-Share of associates 738.69%21.76M--2.6M--0--------------------
-Disposal profit --3.71M--0344.27%1.44M-82.92%323K--1.89M--0-76.25%4.19M--17.66M
-Other non-cash items 511.01%88.11M-142.13%-21.44M363.10%50.88M12,444.94%10.99M-101.17%-89K-61.15%7.61M247.99%19.59M--5.63M
Changes in working capital -272.16%-418.65M526.59%243.18M-185.32%-57.01M130.68%66.81M-35.55%-217.79M25.91%-160.67M-440.30%-216.85M---40.13M
-Change in receivables -434.44%-817.76M526.67%244.51M-222.82%-57.31M131.03%46.66M27.14%-150.37M48.75%-206.38M-358.37%-402.7M--155.86M
-Change in inventory 112.89%10.42M-705.76%-80.82M134.44%13.34M-150.97%-38.74M166.45%76M152.73%28.52M33.76%-54.09M---81.66M
-Change in prepaid assets -364.58%-88.07M46.82%-18.96M-2.23%-35.65M39.66%-34.87M-2.69%-57.79M---56.28M--------
-Change in payables 269.92%401.76M233.89%108.61M-247.75%-81.12M149.61%54.9M-186.16%-110.66M-3.34%128.43M253.82%132.86M---86.38M
-Provision for loans, leases and other losses 3,740.72%17.17M-95.05%447K504.34%9.03M-112.97%-2.23M30.54%17.22M71.53%13.19M-11.16%7.69M--8.66M
-Changes in other current assets 5,765.56%107.93M88.40%-1.91M-172.49%-16.43M307.18%22.66M-336.83%-10.94M-79.34%4.62M161.04%22.35M---36.62M
-Changes in other current liabilities -474.70%-50.1M-107.84%-8.72M503.04%111.12M-1.69%18.43M125.75%18.74M-194.48%-72.78M--77.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -496.97%-394K89.16%-66K64.82%-609K12.80%-1.73M18.35%-1.99M-82.23%-2.43M21.20%-1.33M-1.69M
Interest received (cash flow from operating activities) 122.47%1.01M33.92%454K36.69%339K11.21%248K100.90%223K-0.89%111K49.33%112K75K
Tax refund paid -7.03%-207.74M-2,223.65%-194.1M104.06%9.14M-51.53%-225.06M-138.88%-148.52M-141.52%-62.17M49.05%-25.74M-50.53M
Other operating cash inflow (outflow) 0-97.29%376K1,386,100.00%13.86M0.00%-1K-1K000
Operating cash flow -94.18%36.36M22.94%624.33M998.40%507.83M3.05%46.23M-49.96%44.87M222.32%89.65M21.37%-73.29M---93.21M
Investing cash flow
Net PPE purchase and sale -18.48%-540.56M-4,128.80%-456.25M64.33%-10.79M48.75%-30.24M-92.83%-59.01M-320.59%-30.6M-611.24%-7.28M---1.02M
Net intangibles purchase and sale -175.94%-48.83M62.11%-17.7M25.03%-46.71M-56.28%-62.3M-5,644.38%-39.87M49.53%-694K94.69%-1.38M---25.9M
Net business purchase and sale --------173.56%18.39M---25M----------------
Net investment product transactions -245.08%-161.92M-633.29%-46.92M0.65%-6.4M75.63%-6.44M-833.09%-26.43M181.93%3.61M1.23%-4.4M---4.46M
Net changes in other investments 103.89%2.36M-22.05%1.16M-97.56%1.48M2,734.06%60.72M76.95%-2.31M23.00%-10M-178.04%-12.99M--16.64M
Investing cash flow -44.11%-748.96M-1,080.49%-519.71M30.42%-44.03M50.42%-63.27M-238.56%-127.61M-44.75%-37.69M-76.70%-26.04M---14.74M
Financing cash flow
Net issuance payments of debt 704.00%302M45.05%-50M-162.33%-91M1,062.55%146M-153.96%-15.17M203.91%28.11M-123.98%-27.06M--112.81M
Net common stock issuance --11.58M--010,022.50%57.6M-99.17%569K-87.72%68.16M12,445.74%554.94M-106.19%-4.5M--72.66M
Issuance fees ----------------12.62%-4.39M---5.02M--------
Cash dividends paid ---16.81M----------------------------
Net other fund-raising expenses ---1K-------------100.48%-1K--209K-------2.22M
Financing cash flow 693.53%296.77M-49.69%-50M-122.79%-33.4M201.58%146.57M-91.60%48.6M1,932.77%578.24M-117.22%-31.55M--183.25M
Net cash flow
Beginning cash position 3.79%1.49B42.63%1.44B14.72%1.01B-3.73%880.16M221.82%914.3M-31.54%284.1M22.17%414.99M--339.69M
Current changes in cash -861.35%-415.83M-87.31%54.62M232.28%430.4M479.37%129.53M-105.42%-34.14M581.50%630.2M-273.82%-130.88M--75.3M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K--------200.00%1K---1K----
End cash Position -27.82%1.08B3.79%1.49B42.63%1.44B14.72%1.01B-3.73%880.16M221.82%914.3M-31.54%284.1M--414.99M
Free cash flow -467.74%-553.03M-66.61%150.39M1,072.33%450.33M14.25%-46.31M-192.55%-54.01M171.21%58.36M31.79%-81.95M---120.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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