JP Stock MarketDetailed Quotes

7508 G-7 HOLDINGS

Watchlist
  • 1507
  • +25+1.69%
20min DelayMarket Closed Aug 16 15:00 JST
66.42BMarket Cap12.83P/E (Static)

G-7 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
29.27%9.08B
-16.49%7.02B
-12.24%8.41B
11.78%9.58B
21.58%8.57B
4.52%7.05B
23.73%6.75B
14.56%5.45B
35.04%4.76B
-29.51%3.53B
Net profit before non-cash adjustment
28.39%7.12B
-25.73%5.55B
7.22%7.47B
31.28%6.97B
8.37%5.31B
28.03%4.9B
8.30%3.83B
6.55%3.53B
39.17%3.32B
-18.34%2.38B
Total adjustment of non-cash items
-20.96%2.68B
43.32%3.39B
16.34%2.36B
-18.23%2.03B
24.75%2.49B
-8.41%1.99B
3.57%2.18B
20.90%2.1B
17.92%1.74B
-26.75%1.47B
-Depreciation and amortization
26.36%2.52B
2.31%1.99B
11.38%1.95B
10.14%1.75B
-7.68%1.59B
6.90%1.72B
2.29%1.61B
0.70%1.57B
6.26%1.56B
-2.20%1.47B
-Reversal of impairment losses recognized in profit and loss
-59.48%310M
70.00%765M
64.84%450M
-47.40%273M
98.85%519M
-52.02%261M
39.49%544M
561.02%390M
-30.59%59M
-42.18%85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
245.91%232M
-171.62%-159M
-Disposal profit
-114.16%-16M
88.33%113M
-65.91%60M
-34.08%176M
5,440.00%267M
-102.87%-5M
65.71%174M
0.00%105M
28.05%105M
-30.51%82M
-Net exchange gains and losses
-333.33%-35M
131.91%15M
-327.27%-47M
-222.22%-11M
-84.48%9M
147.54%58M
-429.73%-122M
--37M
--0
-683.33%-47M
-Pension and employee benefit expenses
--0
--500M
--0
----
----
----
----
----
478.57%81M
--14M
-Other non-cash items
-3,366.67%-98M
106.52%3M
70.13%-46M
-249.51%-154M
351.22%103M
-41.38%-41M
-625.00%-29M
98.67%-4M
-1,137.93%-301M
3.57%29M
Changes in working capital
62.27%-721M
-33.64%-1.91B
-345.28%-1.43B
-25.16%583M
383.85%779M
-78.36%161M
508.79%744M
37.67%-182M
11.52%-292M
-552.05%-330M
-Change in receivables
-235.80%-1.36B
36.52%-405M
-448.63%-638M
144.96%183M
-614.04%-407M
91.40%-57M
-3,113.64%-663M
-83.21%22M
-67.49%131M
268.62%403M
-Change in inventory
94.74%-59M
-248.45%-1.12B
21.84%-322M
-354.32%-412M
237.50%162M
-60.98%48M
146.42%123M
-138.74%-265M
84.21%-111M
-1,657.50%-703M
-Change in prepaid assets
6.45%-58M
-1.64%-62M
55.47%-61M
-23.42%-137M
-382.61%-111M
52.08%-23M
57.52%-48M
---113M
----
----
-Change in payables
-20.32%251M
373.91%315M
-117.11%-115M
7.01%672M
5,333.33%628M
-101.86%-12M
1,116.98%645M
-90.96%53M
283.70%586M
-182.64%-319M
-Change in accrued expense
----
----
----
----
----
----
----
----
-145.30%-82M
805.00%181M
-Provision for loans, leases and other losses
113.61%100M
-39.20%-735M
-258.08%-528M
943.75%334M
-78.52%32M
-47.35%149M
773.81%283M
---42M
----
----
-Changes in other current assets
-367.78%-421M
-133.09%-90M
200.00%272M
-181.19%-272M
310.69%335M
-667.86%-159M
180.00%28M
95.71%-35M
-855.56%-816M
300.00%108M
-Changes in other current liabilities
339.36%826M
594.74%188M
-117.67%-38M
53.57%215M
-34.88%140M
-42.82%215M
89.90%376M
--198M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.00%-31M
-4.17%-25M
4.00%-24M
3.85%-25M
59.38%-26M
-16.36%-64M
-17.02%-55M
-20.51%-47M
9.30%-39M
12.24%-43M
Interest received (cash flow from operating activities)
12.50%9M
33.33%8M
-76.92%6M
225.00%26M
-63.64%8M
57.14%22M
100.00%14M
133.33%7M
0.00%3M
50.00%3M
Tax refund paid
34.59%-1.67B
13.29%-2.55B
-799.39%-2.94B
90.75%-327M
-162.75%-3.53B
10.51%-1.35B
12.97%-1.5B
-105.84%-1.73B
49.31%-839M
-17.63%-1.66B
Other operating cash inflow (outflow)
100.40%2M
-375.14%-498M
223.21%181M
60.00%56M
-53.33%35M
7,400.00%75M
200.00%1M
-1M
0
0
Operating cash flow
86.71%7.39B
-29.72%3.96B
-39.52%5.63B
84.18%9.31B
-11.90%5.06B
10.30%5.74B
41.22%5.2B
-5.15%3.69B
112.30%3.89B
-48.39%1.83B
Investing cash flow
Net PPE purchase and sale
-46.13%-3.87B
7.35%-2.65B
-10.39%-2.86B
-43.62%-2.59B
-84.44%-1.8B
39.35%-977M
5.18%-1.61B
21.74%-1.7B
-11.33%-2.17B
-4.45%-1.95B
Net business purchase and sale
100.65%1M
-5,000.00%-153M
98.37%-3M
-781.48%-184M
119.71%27M
-237.00%-137M
--100M
----
41.51%-31M
-103.85%-53M
Net investment product transactions
538.46%166M
-80.30%26M
-16.46%132M
162.95%158M
28.49%-251M
-498.86%-351M
375.00%88M
-105.19%-32M
61,500.00%616M
-95.24%1M
Advance cash and loans provided to other parties
----
----
64.00%-9M
10.71%-25M
90.48%-28M
-84.91%-294M
-133.82%-159M
37.04%-68M
-730.77%-108M
87.00%-13M
Repayment of advance payments to other parties and cash income from loans
0.00%4M
0.00%4M
-90.70%4M
975.00%43M
-98.58%4M
809.68%282M
675.00%31M
0.00%4M
-96.33%4M
--109M
Net changes in other investments
43.31%-305M
-5.08%-538M
-35.45%-512M
33.10%-378M
-153.36%-565M
-75.59%-223M
-42.70%-127M
-122.59%-89M
-36.25%394M
598.39%618M
Investing cash flow
-20.98%-4B
-1.94%-3.31B
-9.11%-3.25B
-13.73%-2.97B
-53.82%-2.62B
-1.31%-1.7B
10.93%-1.68B
-45.37%-1.88B
-0.62%-1.3B
38.55%-1.29B
Financing cash flow
Net issuance payments of debt
---198M
--0
--0
-209.93%-598M
46.63%544M
140.41%371M
-1,018.00%-918M
113.44%100M
-208.71%-744M
-141.00%-241M
Net common stock issuance
--0
--0
--0
---4.82B
--0
----
--0
--0
---113M
----
Cash dividends paid
0.17%-1.72B
-6.30%-1.72B
-44.90%-1.62B
-7.60%-1.12B
-13.18%-1.04B
-31.14%-918M
-15.89%-700M
-55.67%-604M
23.92%-388M
-10.87%-510M
Net other fund-raising expenses
90.15%-27M
-13,800.00%-274M
108.70%2M
-109.09%-23M
95.70%-11M
-1,180.00%-256M
85.07%-20M
-179.17%-134M
0.00%-48M
18.64%-48M
Financing cash flow
2.61%-1.94B
-23.36%-2B
75.32%-1.62B
-1,195.45%-6.56B
36.99%-506M
50.98%-803M
-156.74%-1.64B
50.66%-638M
-61.83%-1.29B
-29.08%-799M
Net cash flow
Beginning cash position
-7.90%15.68B
4.76%17.03B
-1.28%16.25B
13.41%16.47B
28.72%14.52B
20.05%11.28B
13.99%9.4B
18.56%8.24B
-3.22%6.95B
14.03%7.18B
Current changes in cash
207.51%1.45B
-274.68%-1.35B
458.14%770M
-111.11%-215M
-40.19%1.94B
71.45%3.24B
62.34%1.89B
-10.26%1.16B
604.28%1.3B
-130.93%-257M
Effect of exchange rate changes
300.00%4M
-75.00%1M
0.00%4M
500.00%4M
-125.00%-1M
233.33%4M
76.92%-3M
-116.67%-13M
-124.00%-6M
-53.70%25M
Cash adjustments other than cash changes
----
---1M
----
----
700.00%12M
-100.00%-2M
-133.33%-1M
--3M
----
200.00%1M
End cash Position
9.25%17.13B
-7.90%15.68B
4.76%17.03B
-1.28%16.25B
13.41%16.47B
28.72%14.52B
20.05%11.28B
13.99%9.4B
18.56%8.24B
-3.22%6.95B
Free cash flow
171.43%3.52B
-53.01%1.3B
-59.00%2.76B
106.89%6.72B
-25.41%3.25B
24.42%4.36B
76.73%3.5B
15.58%1.98B
1,528.33%1.71B
-107.15%-120M
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 29.27%9.08B-16.49%7.02B-12.24%8.41B11.78%9.58B21.58%8.57B4.52%7.05B23.73%6.75B14.56%5.45B35.04%4.76B-29.51%3.53B
Net profit before non-cash adjustment 28.39%7.12B-25.73%5.55B7.22%7.47B31.28%6.97B8.37%5.31B28.03%4.9B8.30%3.83B6.55%3.53B39.17%3.32B-18.34%2.38B
Total adjustment of non-cash items -20.96%2.68B43.32%3.39B16.34%2.36B-18.23%2.03B24.75%2.49B-8.41%1.99B3.57%2.18B20.90%2.1B17.92%1.74B-26.75%1.47B
-Depreciation and amortization 26.36%2.52B2.31%1.99B11.38%1.95B10.14%1.75B-7.68%1.59B6.90%1.72B2.29%1.61B0.70%1.57B6.26%1.56B-2.20%1.47B
-Reversal of impairment losses recognized in profit and loss -59.48%310M70.00%765M64.84%450M-47.40%273M98.85%519M-52.02%261M39.49%544M561.02%390M-30.59%59M-42.18%85M
-Assets reserve and write-off --------------------------------245.91%232M-171.62%-159M
-Disposal profit -114.16%-16M88.33%113M-65.91%60M-34.08%176M5,440.00%267M-102.87%-5M65.71%174M0.00%105M28.05%105M-30.51%82M
-Net exchange gains and losses -333.33%-35M131.91%15M-327.27%-47M-222.22%-11M-84.48%9M147.54%58M-429.73%-122M--37M--0-683.33%-47M
-Pension and employee benefit expenses --0--500M--0--------------------478.57%81M--14M
-Other non-cash items -3,366.67%-98M106.52%3M70.13%-46M-249.51%-154M351.22%103M-41.38%-41M-625.00%-29M98.67%-4M-1,137.93%-301M3.57%29M
Changes in working capital 62.27%-721M-33.64%-1.91B-345.28%-1.43B-25.16%583M383.85%779M-78.36%161M508.79%744M37.67%-182M11.52%-292M-552.05%-330M
-Change in receivables -235.80%-1.36B36.52%-405M-448.63%-638M144.96%183M-614.04%-407M91.40%-57M-3,113.64%-663M-83.21%22M-67.49%131M268.62%403M
-Change in inventory 94.74%-59M-248.45%-1.12B21.84%-322M-354.32%-412M237.50%162M-60.98%48M146.42%123M-138.74%-265M84.21%-111M-1,657.50%-703M
-Change in prepaid assets 6.45%-58M-1.64%-62M55.47%-61M-23.42%-137M-382.61%-111M52.08%-23M57.52%-48M---113M--------
-Change in payables -20.32%251M373.91%315M-117.11%-115M7.01%672M5,333.33%628M-101.86%-12M1,116.98%645M-90.96%53M283.70%586M-182.64%-319M
-Change in accrued expense ---------------------------------145.30%-82M805.00%181M
-Provision for loans, leases and other losses 113.61%100M-39.20%-735M-258.08%-528M943.75%334M-78.52%32M-47.35%149M773.81%283M---42M--------
-Changes in other current assets -367.78%-421M-133.09%-90M200.00%272M-181.19%-272M310.69%335M-667.86%-159M180.00%28M95.71%-35M-855.56%-816M300.00%108M
-Changes in other current liabilities 339.36%826M594.74%188M-117.67%-38M53.57%215M-34.88%140M-42.82%215M89.90%376M--198M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.00%-31M-4.17%-25M4.00%-24M3.85%-25M59.38%-26M-16.36%-64M-17.02%-55M-20.51%-47M9.30%-39M12.24%-43M
Interest received (cash flow from operating activities) 12.50%9M33.33%8M-76.92%6M225.00%26M-63.64%8M57.14%22M100.00%14M133.33%7M0.00%3M50.00%3M
Tax refund paid 34.59%-1.67B13.29%-2.55B-799.39%-2.94B90.75%-327M-162.75%-3.53B10.51%-1.35B12.97%-1.5B-105.84%-1.73B49.31%-839M-17.63%-1.66B
Other operating cash inflow (outflow) 100.40%2M-375.14%-498M223.21%181M60.00%56M-53.33%35M7,400.00%75M200.00%1M-1M00
Operating cash flow 86.71%7.39B-29.72%3.96B-39.52%5.63B84.18%9.31B-11.90%5.06B10.30%5.74B41.22%5.2B-5.15%3.69B112.30%3.89B-48.39%1.83B
Investing cash flow
Net PPE purchase and sale -46.13%-3.87B7.35%-2.65B-10.39%-2.86B-43.62%-2.59B-84.44%-1.8B39.35%-977M5.18%-1.61B21.74%-1.7B-11.33%-2.17B-4.45%-1.95B
Net business purchase and sale 100.65%1M-5,000.00%-153M98.37%-3M-781.48%-184M119.71%27M-237.00%-137M--100M----41.51%-31M-103.85%-53M
Net investment product transactions 538.46%166M-80.30%26M-16.46%132M162.95%158M28.49%-251M-498.86%-351M375.00%88M-105.19%-32M61,500.00%616M-95.24%1M
Advance cash and loans provided to other parties --------64.00%-9M10.71%-25M90.48%-28M-84.91%-294M-133.82%-159M37.04%-68M-730.77%-108M87.00%-13M
Repayment of advance payments to other parties and cash income from loans 0.00%4M0.00%4M-90.70%4M975.00%43M-98.58%4M809.68%282M675.00%31M0.00%4M-96.33%4M--109M
Net changes in other investments 43.31%-305M-5.08%-538M-35.45%-512M33.10%-378M-153.36%-565M-75.59%-223M-42.70%-127M-122.59%-89M-36.25%394M598.39%618M
Investing cash flow -20.98%-4B-1.94%-3.31B-9.11%-3.25B-13.73%-2.97B-53.82%-2.62B-1.31%-1.7B10.93%-1.68B-45.37%-1.88B-0.62%-1.3B38.55%-1.29B
Financing cash flow
Net issuance payments of debt ---198M--0--0-209.93%-598M46.63%544M140.41%371M-1,018.00%-918M113.44%100M-208.71%-744M-141.00%-241M
Net common stock issuance --0--0--0---4.82B--0------0--0---113M----
Cash dividends paid 0.17%-1.72B-6.30%-1.72B-44.90%-1.62B-7.60%-1.12B-13.18%-1.04B-31.14%-918M-15.89%-700M-55.67%-604M23.92%-388M-10.87%-510M
Net other fund-raising expenses 90.15%-27M-13,800.00%-274M108.70%2M-109.09%-23M95.70%-11M-1,180.00%-256M85.07%-20M-179.17%-134M0.00%-48M18.64%-48M
Financing cash flow 2.61%-1.94B-23.36%-2B75.32%-1.62B-1,195.45%-6.56B36.99%-506M50.98%-803M-156.74%-1.64B50.66%-638M-61.83%-1.29B-29.08%-799M
Net cash flow
Beginning cash position -7.90%15.68B4.76%17.03B-1.28%16.25B13.41%16.47B28.72%14.52B20.05%11.28B13.99%9.4B18.56%8.24B-3.22%6.95B14.03%7.18B
Current changes in cash 207.51%1.45B-274.68%-1.35B458.14%770M-111.11%-215M-40.19%1.94B71.45%3.24B62.34%1.89B-10.26%1.16B604.28%1.3B-130.93%-257M
Effect of exchange rate changes 300.00%4M-75.00%1M0.00%4M500.00%4M-125.00%-1M233.33%4M76.92%-3M-116.67%-13M-124.00%-6M-53.70%25M
Cash adjustments other than cash changes -------1M--------700.00%12M-100.00%-2M-133.33%-1M--3M----200.00%1M
End cash Position 9.25%17.13B-7.90%15.68B4.76%17.03B-1.28%16.25B13.41%16.47B28.72%14.52B20.05%11.28B13.99%9.4B18.56%8.24B-3.22%6.95B
Free cash flow 171.43%3.52B-53.01%1.3B-59.00%2.76B106.89%6.72B-25.41%3.25B24.42%4.36B76.73%3.5B15.58%1.98B1,528.33%1.71B-107.15%-120M
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

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