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8101 GSI Creos

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  • 2140
  • -10-0.47%
20min DelayNot Open Jul 26 15:00 JST
27.03BMarket Cap13.00P/E (Static)

GSI Creos 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
188.74%883M
80.72%-995M
-192.28%-5.16B
306.25%5.59B
-50.41%1.38B
33.57%2.78B
103.82%2.08B
-42.31%1.02B
-34.81%1.77B
18.32%2.71B
Net profit before non-cash adjustment
12.65%2.82B
6.52%2.5B
-29.57%2.35B
167.55%3.33B
-22.19%1.25B
4.99%1.6B
-35.18%1.52B
146.69%2.35B
-10.85%953M
-15.49%1.07B
Total adjustment of non-cash items
319.86%941M
13.71%-428M
-138.30%-496M
275.36%1.3B
-22.99%345M
-0.67%448M
150.73%451M
-502.26%-889M
-68.52%221M
-18.37%702M
-Depreciation and amortization
20.87%556M
33.72%460M
-2.82%344M
1.14%354M
18.64%350M
5.73%295M
8.98%279M
-13.22%256M
-1.01%295M
4.56%298M
-Reversal of impairment losses recognized in profit and loss
704.92%491M
306.67%61M
-95.63%15M
--343M
----
-93.95%17M
--281M
----
-71.76%48M
--170M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-76.77%69M
2.06%297M
-Share of associates
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
64.37%-316M
-73.92%-887M
-2,140.00%-510M
173.53%25M
-189.47%-34M
109.07%38M
78.04%-419M
-281.60%-1.91B
-4,900.00%-500M
-110.42%-10M
-Net exchange gains and losses
-120.00%-1M
--5M
--0
-228.57%-27M
--21M
--0
--0
--0
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
16.17%-140M
---167M
-Other non-cash items
414.93%211M
80.58%-67M
-157.50%-345M
7,400.00%600M
-91.84%8M
-68.39%98M
-59.37%310M
69.93%763M
293.86%449M
-39.36%114M
Changes in working capital
6.39%-2.87B
56.23%-3.07B
-826.53%-7.01B
559.52%965M
-129.01%-210M
631.31%724M
122.40%99M
-174.41%-442M
-36.88%594M
463.47%941M
-Change in receivables
60.30%-1.85B
-0.17%-4.66B
-377.58%-4.66B
-47.08%1.68B
172.02%3.17B
-24.98%1.17B
-42.25%1.55B
224.72%2.69B
-149.30%-2.16B
327.05%4.37B
-Change in inventory
10.57%-1.3B
-399.31%-1.45B
-256.76%-290M
221.71%185M
87.29%-152M
-6,544.44%-1.2B
-110.06%-18M
-55.25%179M
12.36%400M
136.07%356M
-Change in payables
-90.94%353M
414.62%3.9B
29.01%-1.24B
42.37%-1.74B
-472.20%-3.03B
168.49%813M
71.77%-1.19B
-233.79%-4.21B
193.35%3.14B
-198.48%-3.37B
-Provision for loans, leases and other losses
-190.91%-160M
281.44%176M
-4,950.00%-97M
101.57%2M
-45.98%-127M
91.59%-87M
-3,346.67%-1.03B
---30M
----
----
-Changes in other current assets
157.07%218M
77.92%-382M
-334.10%-1.73B
340.72%739M
-1,495.45%-307M
-95.50%22M
-49.27%489M
221.56%964M
-88.36%-793M
-24.19%-421M
-Changes in other current liabilities
78.67%-138M
-164.76%-647M
842.45%999M
-54.51%106M
3,228.57%233M
-97.64%7M
858.97%296M
---39M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.63%-214M
-48.12%-197M
13.64%-133M
17.65%-154M
-8.09%-187M
6.49%-173M
12.74%-185M
22.91%-212M
18.88%-275M
-1.50%-339M
Interest received (cash flow from operating activities)
49.23%194M
6.56%130M
-19.74%122M
-5.00%152M
42.86%160M
2.75%112M
1.87%109M
-8.55%107M
28.57%117M
0.00%91M
Tax refund paid
-3.35%-679M
65.58%-657M
-796.24%-1.91B
51.26%-213M
15.47%-437M
14.97%-517M
-121.09%-608M
-3.38%-275M
6.67%-266M
48.65%-285M
Other operating cash inflow (outflow)
-1M
0
-2M
0
0
0
99.79%-1M
-475M
0
-1M
Operating cash flow
110.65%183M
75.73%-1.72B
-231.70%-7.08B
489.16%5.38B
-58.48%913M
57.75%2.2B
744.85%1.39B
-87.72%165M
-38.29%1.34B
45.78%2.18B
Investing cash flow
Net PPE purchase and sale
2,390.28%1.65B
71.88%-72M
-190.91%-256M
-15.79%-88M
33.91%-76M
81.48%-115M
-132.09%-621M
424.39%1.94B
-0.54%369M
381.06%371M
Net business purchase and sale
---335M
--0
418.60%137M
---43M
----
----
----
--1.39B
----
----
Net investment product transactions
-93.00%58M
13.89%828M
24,333.33%727M
98.95%-3M
-248.78%-286M
-106.03%-82M
962.50%1.36B
31.96%128M
122.56%97M
-481.08%-430M
Advance cash and loans provided to other parties
95.35%-12M
-732.26%-258M
-3,000.00%-31M
99.79%-1M
-1,840.00%-485M
-13.64%-25M
75.82%-22M
-225.00%-91M
-100.00%-28M
92.59%-14M
Repayment of advance payments to other parties and cash income from loans
-91.70%60M
2,577.78%723M
58.82%27M
-51.43%17M
-22.22%35M
45.16%45M
63.16%31M
-44.12%19M
25.93%34M
-68.97%27M
Net changes in other investments
83.33%66M
100.00%36M
500.00%18M
118.75%3M
15.79%-16M
62.75%-19M
-213.33%-51M
-67.63%45M
256.41%139M
34.48%39M
Investing cash flow
18.22%1.49B
102.09%1.26B
640.87%622M
86.11%-115M
-322.45%-828M
-128.12%-196M
-79.67%697M
461.05%3.43B
8,828.57%611M
97.49%-7M
Financing cash flow
Net issuance payments of debt
-26.88%1.14B
393.65%1.56B
115.31%315M
-1,309.59%-2.06B
90.82%-146M
-7.57%-1.59B
-1,156.43%-1.48B
118.79%140M
57.45%-745M
-46.77%-1.75B
Net common stock issuance
---1M
--0
---303M
--0
48.05%-80M
-7,600.00%-154M
---2M
----
----
----
Increase or decrease of lease financing
-56.80%-196M
-7.76%-125M
-20.83%-116M
2.04%-96M
38.36%-98M
5.92%-159M
38.32%-169M
0.00%-274M
-2.62%-274M
-96.32%-267M
Cash dividends paid
-12.44%-895M
-111.70%-796M
-33.81%-376M
-11.51%-281M
-12.00%-252M
-16.58%-225M
-49.61%-193M
0.77%-129M
0.00%-130M
-3.17%-130M
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
--0
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
66.67%-1M
-200.00%-3M
50.00%-1M
33.33%-2M
-200.00%-3M
99.11%-1M
-3,633.33%-112M
57.14%-3M
Financing cash flow
-93.20%43M
231.39%632M
80.27%-481M
-322.53%-2.44B
72.92%-577M
-15.44%-2.13B
-599.24%-1.85B
79.06%-264M
41.38%-1.26B
-47.13%-2.15B
Net cash flow
Beginning cash position
3.39%8.35B
-44.65%8.08B
22.65%14.59B
-4.33%11.9B
-1.57%12.44B
2.14%12.64B
36.89%12.37B
7.29%9.04B
3.60%8.42B
2.01%8.13B
Current changes in cash
907.06%1.71B
102.45%170M
-345.68%-6.94B
674.39%2.83B
-284.38%-492M
-152.24%-128M
-92.64%245M
379.68%3.33B
3,370.00%694M
108.10%20M
Effect of exchange rate changes
2.91%106M
-75.82%103M
356.63%426M
-268.89%-166M
34.78%-45M
-276.92%-69M
130.23%39M
-10.26%-129M
-170.48%-117M
-37.36%166M
Cash adjustments other than cash changes
17,500.00%176M
0.00%1M
-97.14%1M
3,600.00%35M
50.00%-1M
89.47%-2M
-114.18%-19M
262.16%134M
-65.42%37M
-24.65%107M
End cash Position
23.87%10.35B
3.39%8.35B
-44.65%8.08B
22.65%14.59B
-4.33%11.9B
-1.57%12.44B
2.14%12.64B
36.89%12.37B
7.29%9.04B
3.60%8.42B
Free cash flow
101.90%34M
75.60%-1.79B
-238.73%-7.34B
533.65%5.29B
-59.93%835M
169.60%2.08B
170.27%773M
-189.29%-1.1B
-41.67%1.23B
55.41%2.11B
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 188.74%883M80.72%-995M-192.28%-5.16B306.25%5.59B-50.41%1.38B33.57%2.78B103.82%2.08B-42.31%1.02B-34.81%1.77B18.32%2.71B
Net profit before non-cash adjustment 12.65%2.82B6.52%2.5B-29.57%2.35B167.55%3.33B-22.19%1.25B4.99%1.6B-35.18%1.52B146.69%2.35B-10.85%953M-15.49%1.07B
Total adjustment of non-cash items 319.86%941M13.71%-428M-138.30%-496M275.36%1.3B-22.99%345M-0.67%448M150.73%451M-502.26%-889M-68.52%221M-18.37%702M
-Depreciation and amortization 20.87%556M33.72%460M-2.82%344M1.14%354M18.64%350M5.73%295M8.98%279M-13.22%256M-1.01%295M4.56%298M
-Reversal of impairment losses recognized in profit and loss 704.92%491M306.67%61M-95.63%15M--343M-----93.95%17M--281M-----71.76%48M--170M
-Assets reserve and write-off ---------------------------------76.77%69M2.06%297M
-Share of associates --------------------------------------0
-Disposal profit 64.37%-316M-73.92%-887M-2,140.00%-510M173.53%25M-189.47%-34M109.07%38M78.04%-419M-281.60%-1.91B-4,900.00%-500M-110.42%-10M
-Net exchange gains and losses -120.00%-1M--5M--0-228.57%-27M--21M--0--0--0--0--0
-Pension and employee benefit expenses --------------------------------16.17%-140M---167M
-Other non-cash items 414.93%211M80.58%-67M-157.50%-345M7,400.00%600M-91.84%8M-68.39%98M-59.37%310M69.93%763M293.86%449M-39.36%114M
Changes in working capital 6.39%-2.87B56.23%-3.07B-826.53%-7.01B559.52%965M-129.01%-210M631.31%724M122.40%99M-174.41%-442M-36.88%594M463.47%941M
-Change in receivables 60.30%-1.85B-0.17%-4.66B-377.58%-4.66B-47.08%1.68B172.02%3.17B-24.98%1.17B-42.25%1.55B224.72%2.69B-149.30%-2.16B327.05%4.37B
-Change in inventory 10.57%-1.3B-399.31%-1.45B-256.76%-290M221.71%185M87.29%-152M-6,544.44%-1.2B-110.06%-18M-55.25%179M12.36%400M136.07%356M
-Change in payables -90.94%353M414.62%3.9B29.01%-1.24B42.37%-1.74B-472.20%-3.03B168.49%813M71.77%-1.19B-233.79%-4.21B193.35%3.14B-198.48%-3.37B
-Provision for loans, leases and other losses -190.91%-160M281.44%176M-4,950.00%-97M101.57%2M-45.98%-127M91.59%-87M-3,346.67%-1.03B---30M--------
-Changes in other current assets 157.07%218M77.92%-382M-334.10%-1.73B340.72%739M-1,495.45%-307M-95.50%22M-49.27%489M221.56%964M-88.36%-793M-24.19%-421M
-Changes in other current liabilities 78.67%-138M-164.76%-647M842.45%999M-54.51%106M3,228.57%233M-97.64%7M858.97%296M---39M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.63%-214M-48.12%-197M13.64%-133M17.65%-154M-8.09%-187M6.49%-173M12.74%-185M22.91%-212M18.88%-275M-1.50%-339M
Interest received (cash flow from operating activities) 49.23%194M6.56%130M-19.74%122M-5.00%152M42.86%160M2.75%112M1.87%109M-8.55%107M28.57%117M0.00%91M
Tax refund paid -3.35%-679M65.58%-657M-796.24%-1.91B51.26%-213M15.47%-437M14.97%-517M-121.09%-608M-3.38%-275M6.67%-266M48.65%-285M
Other operating cash inflow (outflow) -1M0-2M00099.79%-1M-475M0-1M
Operating cash flow 110.65%183M75.73%-1.72B-231.70%-7.08B489.16%5.38B-58.48%913M57.75%2.2B744.85%1.39B-87.72%165M-38.29%1.34B45.78%2.18B
Investing cash flow
Net PPE purchase and sale 2,390.28%1.65B71.88%-72M-190.91%-256M-15.79%-88M33.91%-76M81.48%-115M-132.09%-621M424.39%1.94B-0.54%369M381.06%371M
Net business purchase and sale ---335M--0418.60%137M---43M--------------1.39B--------
Net investment product transactions -93.00%58M13.89%828M24,333.33%727M98.95%-3M-248.78%-286M-106.03%-82M962.50%1.36B31.96%128M122.56%97M-481.08%-430M
Advance cash and loans provided to other parties 95.35%-12M-732.26%-258M-3,000.00%-31M99.79%-1M-1,840.00%-485M-13.64%-25M75.82%-22M-225.00%-91M-100.00%-28M92.59%-14M
Repayment of advance payments to other parties and cash income from loans -91.70%60M2,577.78%723M58.82%27M-51.43%17M-22.22%35M45.16%45M63.16%31M-44.12%19M25.93%34M-68.97%27M
Net changes in other investments 83.33%66M100.00%36M500.00%18M118.75%3M15.79%-16M62.75%-19M-213.33%-51M-67.63%45M256.41%139M34.48%39M
Investing cash flow 18.22%1.49B102.09%1.26B640.87%622M86.11%-115M-322.45%-828M-128.12%-196M-79.67%697M461.05%3.43B8,828.57%611M97.49%-7M
Financing cash flow
Net issuance payments of debt -26.88%1.14B393.65%1.56B115.31%315M-1,309.59%-2.06B90.82%-146M-7.57%-1.59B-1,156.43%-1.48B118.79%140M57.45%-745M-46.77%-1.75B
Net common stock issuance ---1M--0---303M--048.05%-80M-7,600.00%-154M---2M------------
Increase or decrease of lease financing -56.80%-196M-7.76%-125M-20.83%-116M2.04%-96M38.36%-98M5.92%-159M38.32%-169M0.00%-274M-2.62%-274M-96.32%-267M
Cash dividends paid -12.44%-895M-111.70%-796M-33.81%-376M-11.51%-281M-12.00%-252M-16.58%-225M-49.61%-193M0.77%-129M0.00%-130M-3.17%-130M
Cash dividends for minorities ----------------------------------0--0
Net other fund-raising expenses 0.00%-2M-100.00%-2M66.67%-1M-200.00%-3M50.00%-1M33.33%-2M-200.00%-3M99.11%-1M-3,633.33%-112M57.14%-3M
Financing cash flow -93.20%43M231.39%632M80.27%-481M-322.53%-2.44B72.92%-577M-15.44%-2.13B-599.24%-1.85B79.06%-264M41.38%-1.26B-47.13%-2.15B
Net cash flow
Beginning cash position 3.39%8.35B-44.65%8.08B22.65%14.59B-4.33%11.9B-1.57%12.44B2.14%12.64B36.89%12.37B7.29%9.04B3.60%8.42B2.01%8.13B
Current changes in cash 907.06%1.71B102.45%170M-345.68%-6.94B674.39%2.83B-284.38%-492M-152.24%-128M-92.64%245M379.68%3.33B3,370.00%694M108.10%20M
Effect of exchange rate changes 2.91%106M-75.82%103M356.63%426M-268.89%-166M34.78%-45M-276.92%-69M130.23%39M-10.26%-129M-170.48%-117M-37.36%166M
Cash adjustments other than cash changes 17,500.00%176M0.00%1M-97.14%1M3,600.00%35M50.00%-1M89.47%-2M-114.18%-19M262.16%134M-65.42%37M-24.65%107M
End cash Position 23.87%10.35B3.39%8.35B-44.65%8.08B22.65%14.59B-4.33%11.9B-1.57%12.44B2.14%12.64B36.89%12.37B7.29%9.04B3.60%8.42B
Free cash flow 101.90%34M75.60%-1.79B-238.73%-7.34B533.65%5.29B-59.93%835M169.60%2.08B170.27%773M-189.29%-1.1B-41.67%1.23B55.41%2.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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