JP Stock MarketDetailed Quotes

6457 GLORY

Watchlist
  • 2728.0
  • -29.0-1.05%
20min DelayNot Open Jul 19 15:00 JST
160.78BMarket Cap5.11P/E (Static)

GLORY 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
633.43%48.75B
-151.40%-9.14B
-47.18%17.78B
3.92%33.66B
8.07%32.39B
41.80%29.97B
-41.33%21.14B
-0.39%36.03B
23.84%36.17B
27.41%29.21B
Net profit before non-cash adjustment
802.81%46.81B
-148.69%-6.66B
8.66%13.68B
-18.73%12.59B
-24.66%15.49B
17.24%20.56B
2.20%17.54B
-3.41%17.16B
-19.89%17.77B
23.17%22.18B
Total adjustment of non-cash items
-12.13%20B
325.06%22.76B
-72.66%5.36B
30.38%19.59B
47.17%15.03B
-36.61%10.21B
-14.13%16.11B
11.19%18.76B
24.31%16.87B
16.21%13.57B
-Depreciation and amortization
13.40%20.94B
6.67%18.47B
13.82%17.31B
9.11%15.21B
10.91%13.94B
-6.02%12.57B
-1.25%13.37B
-11.96%13.54B
0.60%15.38B
6.03%15.29B
-Reversal of impairment losses recognized in profit and loss
-60.73%1.5B
3,048.76%3.81B
-81.33%121M
--648M
----
----
----
----
----
3,600.00%74M
-Share of associates
-69.24%916M
5,034.48%2.98B
--58M
----
----
----
----
----
----
----
-Disposal profit
273.91%80M
99.02%-46M
-5,772.29%-4.71B
43.10%83M
1,260.00%58M
-104.42%-5M
113.21%113M
130.11%53M
-190.26%-176M
-27.24%195M
-Other non-cash items
-40.33%-3.43B
67.08%-2.45B
-303.40%-7.43B
254.81%3.65B
143.73%1.03B
-189.81%-2.35B
-49.23%2.62B
210.34%5.16B
183.65%1.66B
34.00%-1.99B
Changes in working capital
28.43%-18.07B
-1,911.16%-25.24B
-184.74%-1.26B
-21.01%1.48B
334.96%1.88B
93.62%-798M
-11,070.18%-12.51B
-92.58%114M
123.51%1.54B
3.24%-6.54B
-Change in receivables
-346.15%-20.28B
-167.11%-4.55B
832.32%6.77B
-115.63%-925M
355.50%5.92B
65.12%-2.32B
-890.83%-6.64B
-76.08%840M
166.16%3.51B
-1,594.93%-5.31B
-Change in inventory
54.79%-9.9B
-141.40%-21.9B
-421.40%-9.07B
184.50%2.82B
-187.74%-3.34B
165.37%3.81B
-35.84%-5.83B
-76.53%-4.29B
-548.98%-2.43B
108.20%541M
-Change in payables
-170.96%-1.33B
43.42%1.87B
142.58%1.31B
-449.32%-3.07B
134.24%878M
-264.89%-2.56B
-44.31%1.56B
198.76%2.79B
0.42%-2.83B
-38.56%-2.84B
-Provision for loans, leases and other losses
1,027.65%7.89B
-251.79%-850M
-33.81%560M
190.00%846M
-80.08%-940M
68.17%-522M
-1,682.61%-1.64B
-101.78%-92M
1,255.03%5.16B
-124.10%-447M
-Changes in other current assets
31,460.00%4.7B
97.20%-15M
-133.61%-535M
512.44%1.59B
-135.28%-386M
38.13%1.09B
1.28%792M
142.92%782M
-223.36%-1.82B
857.44%1.48B
-Changes in other current liabilities
329.00%858M
169.69%200M
-235.38%-287M
182.81%212M
13.80%-256M
60.13%-297M
-1,031.25%-745M
235.59%80M
-259.46%-59M
129.37%37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.80%-1.7B
-85.26%-1.16B
-12.84%-624M
25.87%-553M
-16.74%-746M
-12.70%-639M
7.95%-567M
8.88%-616M
21.21%-676M
-21.02%-858M
Interest received (cash flow from operating activities)
21.61%422M
-9.64%347M
-8.35%384M
23.60%419M
4.95%339M
-6.65%323M
-36.16%346M
17.06%542M
-38.76%463M
8.15%756M
Tax refund paid
14.04%-5.62B
9.48%-6.54B
-42.00%-7.23B
27.29%-5.09B
-30.63%-7B
15.37%-5.36B
-7.82%-6.33B
24.90%-5.87B
2.23%-7.82B
-51.15%-8B
Other operating cash inflow (outflow)
-50.00%1M
2M
0
-94.74%4M
76M
0
-150.00%-1M
-33.33%2M
200.00%3M
-3M
Operating cash flow
353.88%41.85B
-259.83%-16.49B
-63.73%10.32B
13.49%28.44B
3.14%25.06B
66.61%24.3B
-51.52%14.59B
6.91%30.09B
33.34%28.14B
19.76%21.11B
Investing cash flow
Net PPE purchase and sale
-17.71%-5.89B
-4.45%-5B
1.18%-4.79B
14.97%-4.85B
-5.19%-5.7B
-13.32%-5.42B
7.47%-4.78B
38.08%-5.17B
-25.17%-8.35B
-27.67%-6.67B
Net intangibles purchase and sale
2.19%-1.88B
43.98%-1.92B
4.57%-3.42B
-99.89%-3.59B
16.39%-1.8B
7.14%-2.15B
-48.59%-2.31B
3.17%-1.56B
-58.64%-1.61B
3.34%-1.01B
Net business purchase and sale
-12,235.68%-28B
98.39%-227M
-2.45%-14.07B
-220.10%-13.73B
-329.33%-4.29B
---999M
----
29.84%-315M
-106.91%-449M
-11.86%-217M
Net investment product transactions
139.65%1.07B
29.43%-2.71B
-14,318.52%-3.84B
101.75%27M
46.42%-1.54B
-100.70%-2.87B
-313.41%-1.43B
-75.25%671M
-36.79%2.71B
165.41%4.29B
Dividends received (cash flow from investment activities)
-58.73%201M
24.87%487M
-15.95%390M
26.43%464M
256.31%367M
--103M
----
----
----
----
Net changes in other investments
18,180.00%914M
145.45%5M
-283.33%-11M
107.89%6M
-43.40%-76M
36.90%-53M
68.30%-84M
-1,004.17%-265M
-113.11%-24M
134.62%183M
Investing cash flow
-258.58%-33.58B
63.62%-9.36B
-18.80%-25.74B
-66.25%-21.67B
-14.44%-13.03B
-32.28%-11.39B
-29.81%-8.61B
14.03%-6.63B
-125.23%-7.71B
28.20%-3.43B
Financing cash flow
Net issuance payments of debt
-66.41%8.96B
341.29%26.66B
202.65%6.04B
-134.60%-5.89B
-120.90%-2.51B
193.51%12.01B
-4,055.34%-12.84B
97.53%-309M
-4.82%-12.49B
22.57%-11.91B
Net common stock issuance
--0
---10.57B
--0
--0
--0
0.00%-6B
0.02%-6B
-299,950.00%-6B
---2M
--0
Increase or decrease of lease financing
-13.67%-2.32B
-17.43%-2.04B
-7.75%-1.74B
-41.74%-1.61B
---1.14B
----
----
----
----
----
Cash dividends paid
-3.31%-4.15B
5.62%-4.01B
-9.36%-4.25B
1.57%-3.89B
23.13%-3.95B
-31.39%-5.14B
-1.24%-3.91B
-3.07%-3.86B
-11.88%-3.75B
-13.44%-3.35B
Cash dividends for minorities
-9.67%-1.66B
-55.35%-1.51B
-31.17%-972M
35.79%-741M
5.95%-1.15B
-49.63%-1.23B
-3.80%-820M
-30.58%-790M
-25.52%-605M
-31.69%-482M
Net other fund-raising expenses
-739,350.00%-14.79B
90.48%-2M
-950.00%-21M
99.97%-2M
-658,600.00%-6.59B
50.00%-1M
---2M
----
66.67%-1M
0.00%-3M
Financing cash flow
-263.70%-13.96B
1,005.10%8.53B
92.23%-942M
20.91%-12.13B
-4,149.03%-15.34B
98.47%-361M
-115.01%-23.57B
34.91%-10.96B
-6.95%-16.84B
15.82%-15.75B
Net cash flow
Beginning cash position
-29.86%36.69B
-20.80%52.32B
-6.19%66.06B
-6.30%70.42B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
5.23%64.22B
-3.61%61.03B
Current changes in cash
67.21%-5.68B
-5.85%-17.32B
-205.68%-16.37B
-61.80%-5.35B
-126.36%-3.31B
171.32%12.55B
-240.89%-17.6B
248.52%12.49B
85.51%3.58B
133.00%1.93B
Effect of exchange rate changes
28.26%2.18B
-35.16%1.7B
163.29%2.63B
208.61%997M
-728.77%-918M
162.39%146M
88.61%-234M
-25.00%-2.06B
-230.37%-1.64B
-64.68%1.26B
Cash adjustments other than cash changes
197,800.00%1.98B
---1M
----
---1M
----
-97.56%77M
708.29%3.16B
-153.45%-519M
--971M
----
End cash Position
-4.14%35.17B
-29.86%36.69B
-20.80%52.32B
-6.86%66.06B
-5.62%70.92B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
5.23%64.22B
Free cash flow
243.48%33.6B
-1,224.83%-23.42B
-89.58%2.08B
17.93%19.98B
1.27%16.94B
147.14%16.73B
-70.96%6.77B
28.61%23.31B
41.79%18.13B
14.32%12.78B
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 633.43%48.75B-151.40%-9.14B-47.18%17.78B3.92%33.66B8.07%32.39B41.80%29.97B-41.33%21.14B-0.39%36.03B23.84%36.17B27.41%29.21B
Net profit before non-cash adjustment 802.81%46.81B-148.69%-6.66B8.66%13.68B-18.73%12.59B-24.66%15.49B17.24%20.56B2.20%17.54B-3.41%17.16B-19.89%17.77B23.17%22.18B
Total adjustment of non-cash items -12.13%20B325.06%22.76B-72.66%5.36B30.38%19.59B47.17%15.03B-36.61%10.21B-14.13%16.11B11.19%18.76B24.31%16.87B16.21%13.57B
-Depreciation and amortization 13.40%20.94B6.67%18.47B13.82%17.31B9.11%15.21B10.91%13.94B-6.02%12.57B-1.25%13.37B-11.96%13.54B0.60%15.38B6.03%15.29B
-Reversal of impairment losses recognized in profit and loss -60.73%1.5B3,048.76%3.81B-81.33%121M--648M--------------------3,600.00%74M
-Share of associates -69.24%916M5,034.48%2.98B--58M----------------------------
-Disposal profit 273.91%80M99.02%-46M-5,772.29%-4.71B43.10%83M1,260.00%58M-104.42%-5M113.21%113M130.11%53M-190.26%-176M-27.24%195M
-Other non-cash items -40.33%-3.43B67.08%-2.45B-303.40%-7.43B254.81%3.65B143.73%1.03B-189.81%-2.35B-49.23%2.62B210.34%5.16B183.65%1.66B34.00%-1.99B
Changes in working capital 28.43%-18.07B-1,911.16%-25.24B-184.74%-1.26B-21.01%1.48B334.96%1.88B93.62%-798M-11,070.18%-12.51B-92.58%114M123.51%1.54B3.24%-6.54B
-Change in receivables -346.15%-20.28B-167.11%-4.55B832.32%6.77B-115.63%-925M355.50%5.92B65.12%-2.32B-890.83%-6.64B-76.08%840M166.16%3.51B-1,594.93%-5.31B
-Change in inventory 54.79%-9.9B-141.40%-21.9B-421.40%-9.07B184.50%2.82B-187.74%-3.34B165.37%3.81B-35.84%-5.83B-76.53%-4.29B-548.98%-2.43B108.20%541M
-Change in payables -170.96%-1.33B43.42%1.87B142.58%1.31B-449.32%-3.07B134.24%878M-264.89%-2.56B-44.31%1.56B198.76%2.79B0.42%-2.83B-38.56%-2.84B
-Provision for loans, leases and other losses 1,027.65%7.89B-251.79%-850M-33.81%560M190.00%846M-80.08%-940M68.17%-522M-1,682.61%-1.64B-101.78%-92M1,255.03%5.16B-124.10%-447M
-Changes in other current assets 31,460.00%4.7B97.20%-15M-133.61%-535M512.44%1.59B-135.28%-386M38.13%1.09B1.28%792M142.92%782M-223.36%-1.82B857.44%1.48B
-Changes in other current liabilities 329.00%858M169.69%200M-235.38%-287M182.81%212M13.80%-256M60.13%-297M-1,031.25%-745M235.59%80M-259.46%-59M129.37%37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.80%-1.7B-85.26%-1.16B-12.84%-624M25.87%-553M-16.74%-746M-12.70%-639M7.95%-567M8.88%-616M21.21%-676M-21.02%-858M
Interest received (cash flow from operating activities) 21.61%422M-9.64%347M-8.35%384M23.60%419M4.95%339M-6.65%323M-36.16%346M17.06%542M-38.76%463M8.15%756M
Tax refund paid 14.04%-5.62B9.48%-6.54B-42.00%-7.23B27.29%-5.09B-30.63%-7B15.37%-5.36B-7.82%-6.33B24.90%-5.87B2.23%-7.82B-51.15%-8B
Other operating cash inflow (outflow) -50.00%1M2M0-94.74%4M76M0-150.00%-1M-33.33%2M200.00%3M-3M
Operating cash flow 353.88%41.85B-259.83%-16.49B-63.73%10.32B13.49%28.44B3.14%25.06B66.61%24.3B-51.52%14.59B6.91%30.09B33.34%28.14B19.76%21.11B
Investing cash flow
Net PPE purchase and sale -17.71%-5.89B-4.45%-5B1.18%-4.79B14.97%-4.85B-5.19%-5.7B-13.32%-5.42B7.47%-4.78B38.08%-5.17B-25.17%-8.35B-27.67%-6.67B
Net intangibles purchase and sale 2.19%-1.88B43.98%-1.92B4.57%-3.42B-99.89%-3.59B16.39%-1.8B7.14%-2.15B-48.59%-2.31B3.17%-1.56B-58.64%-1.61B3.34%-1.01B
Net business purchase and sale -12,235.68%-28B98.39%-227M-2.45%-14.07B-220.10%-13.73B-329.33%-4.29B---999M----29.84%-315M-106.91%-449M-11.86%-217M
Net investment product transactions 139.65%1.07B29.43%-2.71B-14,318.52%-3.84B101.75%27M46.42%-1.54B-100.70%-2.87B-313.41%-1.43B-75.25%671M-36.79%2.71B165.41%4.29B
Dividends received (cash flow from investment activities) -58.73%201M24.87%487M-15.95%390M26.43%464M256.31%367M--103M----------------
Net changes in other investments 18,180.00%914M145.45%5M-283.33%-11M107.89%6M-43.40%-76M36.90%-53M68.30%-84M-1,004.17%-265M-113.11%-24M134.62%183M
Investing cash flow -258.58%-33.58B63.62%-9.36B-18.80%-25.74B-66.25%-21.67B-14.44%-13.03B-32.28%-11.39B-29.81%-8.61B14.03%-6.63B-125.23%-7.71B28.20%-3.43B
Financing cash flow
Net issuance payments of debt -66.41%8.96B341.29%26.66B202.65%6.04B-134.60%-5.89B-120.90%-2.51B193.51%12.01B-4,055.34%-12.84B97.53%-309M-4.82%-12.49B22.57%-11.91B
Net common stock issuance --0---10.57B--0--0--00.00%-6B0.02%-6B-299,950.00%-6B---2M--0
Increase or decrease of lease financing -13.67%-2.32B-17.43%-2.04B-7.75%-1.74B-41.74%-1.61B---1.14B--------------------
Cash dividends paid -3.31%-4.15B5.62%-4.01B-9.36%-4.25B1.57%-3.89B23.13%-3.95B-31.39%-5.14B-1.24%-3.91B-3.07%-3.86B-11.88%-3.75B-13.44%-3.35B
Cash dividends for minorities -9.67%-1.66B-55.35%-1.51B-31.17%-972M35.79%-741M5.95%-1.15B-49.63%-1.23B-3.80%-820M-30.58%-790M-25.52%-605M-31.69%-482M
Net other fund-raising expenses -739,350.00%-14.79B90.48%-2M-950.00%-21M99.97%-2M-658,600.00%-6.59B50.00%-1M---2M----66.67%-1M0.00%-3M
Financing cash flow -263.70%-13.96B1,005.10%8.53B92.23%-942M20.91%-12.13B-4,149.03%-15.34B98.47%-361M-115.01%-23.57B34.91%-10.96B-6.95%-16.84B15.82%-15.75B
Net cash flow
Beginning cash position -29.86%36.69B-20.80%52.32B-6.19%66.06B-6.30%70.42B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B5.23%64.22B-3.61%61.03B
Current changes in cash 67.21%-5.68B-5.85%-17.32B-205.68%-16.37B-61.80%-5.35B-126.36%-3.31B171.32%12.55B-240.89%-17.6B248.52%12.49B85.51%3.58B133.00%1.93B
Effect of exchange rate changes 28.26%2.18B-35.16%1.7B163.29%2.63B208.61%997M-728.77%-918M162.39%146M88.61%-234M-25.00%-2.06B-230.37%-1.64B-64.68%1.26B
Cash adjustments other than cash changes 197,800.00%1.98B---1M-------1M-----97.56%77M708.29%3.16B-153.45%-519M--971M----
End cash Position -4.14%35.17B-29.86%36.69B-20.80%52.32B-6.86%66.06B-5.62%70.92B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B5.23%64.22B
Free cash flow 243.48%33.6B-1,224.83%-23.42B-89.58%2.08B17.93%19.98B1.27%16.94B147.14%16.73B-70.96%6.77B28.61%23.31B41.79%18.13B14.32%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg