JP Stock MarketDetailed Quotes

5935 Gantan Beauty Industry

Watchlist

1480
+25+1.72%

20min DelayNot Open Nov 7 15:30 JST

5.71BMarket Cap14.61P/E (Static)

Gantan Beauty Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-52.09%274.2M

-21.06%572.32M

176.67%725.04M

-49.09%262.06M

823.19%514.8M

-111.47%-71.18M

29.36%620.36M

13.49%479.56M

-6.98%422.56M

-3.07%454.25M

Net profit before non-cash adjustment

-33.34%587.31M

194.75%881.03M

-13.74%298.91M

-25.98%346.52M

-19.31%468.17M

434.98%580.22M

-54.16%108.46M

-58.90%236.59M

14.59%575.6M

2.16%502.31M

Total adjustment of non-cash items

16.15%247.9M

-28.71%213.43M

12.08%299.37M

69.50%267.1M

205.74%157.58M

-165.99%-149.02M

35.15%225.81M

-32.38%167.08M

6.37%247.09M

24.06%232.29M

-Depreciation and amortization

10.51%233.45M

0.37%211.25M

0.98%210.47M

29.56%208.42M

-3.77%160.86M

-3.17%167.17M

21.57%172.63M

-10.21%142M

5.40%158.15M

7.86%150.05M

-Reversal of impairment losses recognized in profit and loss

----

--1.6M

--0

----

--79.78M

----

-Assets reserve and write-off

----

160.74%57.49M

25.92%22.05M

-Disposal profit

---207K

--0

122.03%1.93M

-78.77%-8.75M

98.09%-4.89M

---255.99M

----

---7.62M

----

-Other non-cash items

572.17%14.66M

-97.45%2.18M

26.62%85.37M

4,082.82%67.43M

102.68%1.61M

-213.22%-60.2M

212.93%53.17M

-249.67%-47.09M

-47.74%31.46M

348.36%60.2M

Changes in working capital

-7.44%-561.01M

-511.90%-522.14M

136.06%126.77M

-216.84%-351.56M

77.91%-110.96M

-275.60%-502.39M

276.99%286.1M

118.97%75.89M

-42.72%-400.13M

-33.31%-280.36M

-Change in receivables

-50.28%-806.85M

-3,018.97%-536.89M

-92.23%18.39M

143.22%236.69M

-354.85%-547.67M

-126.40%-120.41M

2,373.49%456.06M

103.68%18.44M

-219.76%-500.52M

-331.95%-156.53M

-Change in inventory

74.24%-98.85M

-419.99%-383.68M

-77.54%119.9M

268.45%533.77M

53.76%-316.87M

-1,706.95%-685.3M

-70.25%42.65M

186.45%143.37M

-404.52%-165.85M

68.23%-32.87M

-Change in prepaid assets

----

-73.37%23.03M

204.76%86.48M

-318.91%-82.55M

-Change in payables

-29.70%362.91M

255.23%516.2M

125.40%145.32M

-379.24%-572.21M

212.12%204.92M

129.78%65.65M

-30.57%-220.45M

-174.16%-168.84M

419.89%227.67M

66.52%-71.17M

-Change in accrued expense

----

-176.33%-47.91M

11,609.70%62.76M

-Provision for loans, leases and other losses

-146.16%-22.4M

173.21%48.54M

70.23%17.77M

-69.24%10.44M

97.85%33.92M

208.94%17.15M

-90.73%5.55M

--59.89M

----

-Changes in other current assets

102.52%4.18M

4.75%-166.32M

68.83%-174.61M

-208.84%-560.24M

133.42%514.74M

9,533.99%220.52M

--2.29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.95%-10.67M

21.08%-9.04M

-25.66%-11.46M

10.45%-9.12M

36.36%-10.18M

1.39%-16M

1.09%-16.23M

7.95%-16.4M

9.58%-17.82M

18.29%-19.71M

Interest received (cash flow from operating activities)

4.34%13.57M

4.25%13M

16.76%12.47M

3.64%10.68M

2.63%10.31M

26.51%10.04M

4.16%7.94M

63.65%7.62M

-1.38%4.66M

1.18%4.72M

Tax refund paid

-126.39%-403.87M

-126.43%-178.4M

45.17%-78.79M

-497.98%-143.7M

-13.63%-24.03M

49.23%-21.15M

84.19%-41.66M

-42.57%-263.51M

26.81%-184.83M

8.87%-252.52M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-100.00%-1K

8,777,600.00%87.78M

0.00%-1K

Operating cash flow

-131.86%-126.77M

-38.53%397.88M

439.73%647.27M

-75.57%119.93M

4,769.33%490.89M

-101.84%-10.51M

175.21%570.42M

-7.70%207.27M

20.25%224.56M

8.51%186.74M

Investing cash flow

Net PPE purchase and sale

-357.18%-497.34M

-103.48%-108.79M

61.15%-53.46M

6.15%-137.61M

-125.07%-146.62M

197.66%584.87M

-82.89%-598.89M

41.93%-327.46M

-208.26%-563.96M

-201.42%-182.95M

Net intangibles purchase and sale

---16.08M

--0

----

-18.70%-127.23M

-260.91%-107.19M

-404.93%-29.7M

-254.34%-5.88M

85.37%-1.66M

30.51%-11.35M

30.84%-16.33M

Advance cash and loans provided to other parties

----

---13M

----

---600K

----

64.50%-3M

Repayment of advance payments to other parties and cash income from loans

-7.51%1.23M

0.00%1.33M

-34.74%1.33M

325.21%2.04M

0.00%480K

-70.55%480K

29.37%1.63M

-47.80%1.26M

-55.54%2.41M

102.57%5.43M

Net changes in other investments

-799.45%-8.16M

-122.50%-907K

131.36%4.03M

-60.58%-12.86M

36.57%-8.01M

30.53%-12.62M

-181.50%-18.17M

40.88%-6.46M

-48.42%-10.92M

21.50%-7.36M

Investing cash flow

-380.20%-520.35M

-125.29%-108.36M

83.34%-48.1M

-10.45%-288.66M

-148.13%-261.34M

187.40%543.03M

-85.51%-621.32M

42.63%-334.92M

-185.89%-583.81M

-105.34%-204.21M

Financing cash flow

Net issuance payments of debt

5,090.67%778.6M

108.84%15M

-934.15%-169.6M

-115.05%-16.4M

123.05%109M

-372.88%-472.95M

454.58%173.32M

-117.55%-48.88M

1,411.53%278.57M

73.55%-21.24M

Net common stock issuance

-37,013.40%-108M

69.37%-291K

-194.12%-950K

---323K

----

---18K

----

36.05%-165K

52.92%-258K

Increase or decrease of lease financing

----

66.67%-504K

51.83%-1.51M

Cash dividends paid

-166.65%-153.38M

-15.35%-57.52M

-29.99%-49.86M

-25.00%-38.36M

-33.33%-30.69M

0.00%-23.02M

62.50%-23.02M

-166.64%-61.38M

-49.97%-23.02M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---2K

----

0.00%-1K

Financing cash flow

1,308.19%517.22M

80.58%-42.81M

-300.14%-220.41M

-170.34%-55.08M

115.79%78.31M

-430.02%-495.97M

309.03%150.28M

-133.21%-71.9M

570.38%216.52M

53.67%-46.03M

Net cash flow

Beginning cash position

30.15%1.07B

86.17%818.31M

-33.74%439.56M

86.60%663.37M

11.46%355.51M

45.26%318.96M

-47.61%219.58M

-25.40%419.12M

-10.15%561.85M

-4.10%625.35M

Current changes in cash

-152.65%-129.89M

-34.86%246.71M

269.23%378.76M

-172.70%-223.82M

742.32%307.86M

-63.22%36.55M

149.81%99.39M

-39.81%-199.55M

-124.78%-142.73M

-137.77%-63.5M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

-200.00%-1K

--1K

----

150.00%1K

End cash Position

-12.20%935.13M

30.15%1.07B

86.17%818.31M

-33.74%439.56M

86.60%663.37M

11.46%355.51M

45.26%318.96M

-47.61%219.58M

-25.40%419.12M

-10.15%561.85M

Free cash flow

-321.45%-640.19M

-51.20%289.1M

485.53%592.43M

-166.93%-153.67M

215.50%229.59M

-478.52%-198.77M

74.08%-34.36M

62.21%-132.53M

-2,697.65%-350.74M

-119.29%-12.54M

Currency Unit

JPY

Accounting Standards

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	-52.09%274.2M	-21.06%572.32M	176.67%725.04M	-49.09%262.06M	823.19%514.8M	-111.47%-71.18M	29.36%620.36M	13.49%479.56M	-6.98%422.56M	-3.07%454.25M
Net profit before non-cash adjustment	-33.34%587.31M	194.75%881.03M	-13.74%298.91M	-25.98%346.52M	-19.31%468.17M	434.98%580.22M	-54.16%108.46M	-58.90%236.59M	14.59%575.6M	2.16%502.31M
Total adjustment of non-cash items	16.15%247.9M	-28.71%213.43M	12.08%299.37M	69.50%267.1M	205.74%157.58M	-165.99%-149.02M	35.15%225.81M	-32.38%167.08M	6.37%247.09M	24.06%232.29M
-Depreciation and amortization	10.51%233.45M	0.37%211.25M	0.98%210.47M	29.56%208.42M	-3.77%160.86M	-3.17%167.17M	21.57%172.63M	-10.21%142M	5.40%158.15M	7.86%150.05M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.6M	--0	----	----	----	--79.78M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	160.74%57.49M	25.92%22.05M
-Disposal profit	---207K	--0	122.03%1.93M	-78.77%-8.75M	98.09%-4.89M	---255.99M	----	---7.62M	----	----
-Other non-cash items	572.17%14.66M	-97.45%2.18M	26.62%85.37M	4,082.82%67.43M	102.68%1.61M	-213.22%-60.2M	212.93%53.17M	-249.67%-47.09M	-47.74%31.46M	348.36%60.2M
Changes in working capital	-7.44%-561.01M	-511.90%-522.14M	136.06%126.77M	-216.84%-351.56M	77.91%-110.96M	-275.60%-502.39M	276.99%286.1M	118.97%75.89M	-42.72%-400.13M	-33.31%-280.36M
-Change in receivables	-50.28%-806.85M	-3,018.97%-536.89M	-92.23%18.39M	143.22%236.69M	-354.85%-547.67M	-126.40%-120.41M	2,373.49%456.06M	103.68%18.44M	-219.76%-500.52M	-331.95%-156.53M
-Change in inventory	74.24%-98.85M	-419.99%-383.68M	-77.54%119.9M	268.45%533.77M	53.76%-316.87M	-1,706.95%-685.3M	-70.25%42.65M	186.45%143.37M	-404.52%-165.85M	68.23%-32.87M
-Change in prepaid assets	----	----	----	----	----	----	----	-73.37%23.03M	204.76%86.48M	-318.91%-82.55M
-Change in payables	-29.70%362.91M	255.23%516.2M	125.40%145.32M	-379.24%-572.21M	212.12%204.92M	129.78%65.65M	-30.57%-220.45M	-174.16%-168.84M	419.89%227.67M	66.52%-71.17M
-Change in accrued expense	----	----	----	----	----	----	----	----	-176.33%-47.91M	11,609.70%62.76M
-Provision for loans, leases and other losses	-146.16%-22.4M	173.21%48.54M	70.23%17.77M	-69.24%10.44M	97.85%33.92M	208.94%17.15M	-90.73%5.55M	--59.89M	----	----
-Changes in other current assets	102.52%4.18M	4.75%-166.32M	68.83%-174.61M	-208.84%-560.24M	133.42%514.74M	9,533.99%220.52M	--2.29M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.95%-10.67M	21.08%-9.04M	-25.66%-11.46M	10.45%-9.12M	36.36%-10.18M	1.39%-16M	1.09%-16.23M	7.95%-16.4M	9.58%-17.82M	18.29%-19.71M
Interest received (cash flow from operating activities)	4.34%13.57M	4.25%13M	16.76%12.47M	3.64%10.68M	2.63%10.31M	26.51%10.04M	4.16%7.94M	63.65%7.62M	-1.38%4.66M	1.18%4.72M
Tax refund paid	-126.39%-403.87M	-126.43%-178.4M	45.17%-78.79M	-497.98%-143.7M	-13.63%-24.03M	49.23%-21.15M	84.19%-41.66M	-42.57%-263.51M	26.81%-184.83M	8.87%-252.52M
Other operating cash inflow (outflow)	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	8,777,600.00%87.78M	1K	0	0	0.00%-1K
Operating cash flow	-131.86%-126.77M	-38.53%397.88M	439.73%647.27M	-75.57%119.93M	4,769.33%490.89M	-101.84%-10.51M	175.21%570.42M	-7.70%207.27M	20.25%224.56M	8.51%186.74M
Investing cash flow
Net PPE purchase and sale	-357.18%-497.34M	-103.48%-108.79M	61.15%-53.46M	6.15%-137.61M	-125.07%-146.62M	197.66%584.87M	-82.89%-598.89M	41.93%-327.46M	-208.26%-563.96M	-201.42%-182.95M
Net intangibles purchase and sale	---16.08M	--0	----	-18.70%-127.23M	-260.91%-107.19M	-404.93%-29.7M	-254.34%-5.88M	85.37%-1.66M	30.51%-11.35M	30.84%-16.33M
Advance cash and loans provided to other parties	----	----	----	---13M	----	----	----	---600K	----	64.50%-3M
Repayment of advance payments to other parties and cash income from loans	-7.51%1.23M	0.00%1.33M	-34.74%1.33M	325.21%2.04M	0.00%480K	-70.55%480K	29.37%1.63M	-47.80%1.26M	-55.54%2.41M	102.57%5.43M
Net changes in other investments	-799.45%-8.16M	-122.50%-907K	131.36%4.03M	-60.58%-12.86M	36.57%-8.01M	30.53%-12.62M	-181.50%-18.17M	40.88%-6.46M	-48.42%-10.92M	21.50%-7.36M
Investing cash flow	-380.20%-520.35M	-125.29%-108.36M	83.34%-48.1M	-10.45%-288.66M	-148.13%-261.34M	187.40%543.03M	-85.51%-621.32M	42.63%-334.92M	-185.89%-583.81M	-105.34%-204.21M
Financing cash flow
Net issuance payments of debt	5,090.67%778.6M	108.84%15M	-934.15%-169.6M	-115.05%-16.4M	123.05%109M	-372.88%-472.95M	454.58%173.32M	-117.55%-48.88M	1,411.53%278.57M	73.55%-21.24M
Net common stock issuance	-37,013.40%-108M	69.37%-291K	-194.12%-950K	---323K	----	----	---18K	----	36.05%-165K	52.92%-258K
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	66.67%-504K	51.83%-1.51M
Cash dividends paid	-166.65%-153.38M	-15.35%-57.52M	-29.99%-49.86M	-25.00%-38.36M	-33.33%-30.69M	0.00%-23.02M	0.00%-23.02M	62.50%-23.02M	-166.64%-61.38M	-49.97%-23.02M
Net other fund-raising expenses	----	----	0.00%-1K	0.00%-1K	---1K	----	---2K	----	0.00%-1K	0.00%-1K
Financing cash flow	1,308.19%517.22M	80.58%-42.81M	-300.14%-220.41M	-170.34%-55.08M	115.79%78.31M	-430.02%-495.97M	309.03%150.28M	-133.21%-71.9M	570.38%216.52M	53.67%-46.03M
Net cash flow
Beginning cash position	30.15%1.07B	86.17%818.31M	-33.74%439.56M	86.60%663.37M	11.46%355.51M	45.26%318.96M	-47.61%219.58M	-25.40%419.12M	-10.15%561.85M	-4.10%625.35M
Current changes in cash	-152.65%-129.89M	-34.86%246.71M	269.23%378.76M	-172.70%-223.82M	742.32%307.86M	-63.22%36.55M	149.81%99.39M	-39.81%-199.55M	-124.78%-142.73M	-137.77%-63.5M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	200.00%1K	-200.00%-1K	--1K	----	----	150.00%1K
End cash Position	-12.20%935.13M	30.15%1.07B	86.17%818.31M	-33.74%439.56M	86.60%663.37M	11.46%355.51M	45.26%318.96M	-47.61%219.58M	-25.40%419.12M	-10.15%561.85M
Free cash flow	-321.45%-640.19M	-51.20%289.1M	485.53%592.43M	-166.93%-153.67M	215.50%229.59M	-478.52%-198.77M	74.08%-34.36M	62.21%-132.53M	-2,697.65%-350.74M	-119.29%-12.54M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data