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8111 Goldwin

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  • 8506.0
  • +48.0+0.57%
20min DelayNoon Break Dec 23 11:30 JST
403.59BMarket Cap15.78P/E (Static)

Goldwin 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
-10.46%20.56B
3.02%22.96B
105.61%22.28B
-40.18%10.84B
12.25%18.12B
66.04%16.14B
99.53%9.72B
4.75%4.87B
50.37%4.65B
40.72%3.09B
Net profit before non-cash adjustment
16.71%32.55B
38.55%27.89B
29.40%20.13B
-3.19%15.56B
26.52%16.07B
67.48%12.7B
75.51%7.58B
12.88%4.32B
-4.11%3.83B
18.35%3.99B
Total adjustment of non-cash items
-33.99%-4.51B
-129.24%-3.36B
-281.56%-1.47B
-75.77%808M
183.59%3.34B
-35.67%1.18B
21.22%1.83B
630.99%1.51B
-1,928.57%-284M
97.21%-14M
-Depreciation and amortization
16.12%2.05B
7.05%1.76B
-1.38%1.65B
-3.08%1.67B
12.40%1.72B
4.15%1.53B
15.92%1.47B
5.75%1.27B
11.73%1.2B
0.19%1.07B
-Reversal of impairment losses recognized in profit and loss
47.62%31M
-88.33%21M
22.45%180M
-37.71%147M
-8.17%236M
49.42%257M
-20.37%172M
148.28%216M
155.88%87M
-86.77%34M
-Share of associates
-43.90%-8.48B
-60.56%-5.89B
-196.37%-3.67B
-212.55%-1.24B
196.75%1.1B
-45.21%-1.14B
-14.14%-783M
36.48%-686M
42.52%-1.08B
-4.97%-1.88B
-Disposal profit
-82.11%17M
--95M
--0
--0
0.00%5M
-77.27%5M
1,000.00%22M
101.98%2M
---101M
--0
-Other non-cash items
188.77%1.88B
72.87%650M
63.48%376M
-15.44%230M
-47.59%272M
-45.14%519M
33.80%946M
281.28%707M
-151.52%-390M
1,992.50%757M
Changes in working capital
-376.16%-7.49B
-143.47%-1.57B
165.48%3.62B
-329.11%-5.53B
-156.97%-1.29B
634.09%2.26B
132.18%308M
-186.53%-957M
225.11%1.11B
-30.96%-884M
-Change in receivables
22.05%-3B
-181.51%-3.85B
-126.49%-1.37B
-142.51%-604M
211.89%1.42B
6.07%-1.27B
-352.24%-1.35B
66.98%536M
294.55%321M
22.90%-165M
-Change in inventory
-199.16%-3.58B
-168.70%-1.2B
573.10%1.74B
85.19%-368M
-221.89%-2.49B
-79.12%-772M
63.04%-431M
-126.41%-1.17B
-195.02%-515M
179.12%542M
-Change in prepaid assets
150.69%110M
-272.22%-217M
147.73%126M
-650.00%-264M
151.06%48M
-308.70%-94M
-103.48%-23M
4,621.43%661M
--14M
----
-Change in payables
-150.36%-2.11B
17.03%4.2B
191.67%3.59B
-1,157.57%-3.91B
-90.51%370M
84.08%3.9B
367.30%2.12B
-240.43%-792M
171.57%564M
-129.98%-788M
-Provision for loans, leases and other losses
447.85%2.34B
-593.81%-673M
-297.96%-97M
109.51%49M
-167.23%-515M
85.92%766M
1,015.56%412M
-128.85%-45M
373.68%156M
97.63%-57M
-Changes in other current assets
-851.20%-1.25B
144.86%166M
13.35%-370M
-236.22%-427M
52.26%-127M
35.90%-266M
-174.83%-415M
-126.68%-151M
236.06%566M
---416M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-36M
47.50%-42M
37.98%-80M
-41.76%-129M
26.61%-91M
0.80%-124M
-19.05%-125M
15.32%-105M
7.46%-124M
9.46%-134M
Interest received (cash flow from operating activities)
44.14%5.1B
37.54%3.54B
217.65%2.57B
32.79%810M
-2.56%610M
87.43%626M
22.34%334M
-31.92%273M
-37.83%401M
-30.50%645M
Tax refund paid
-13.41%-7.07B
7.36%-6.23B
-63.42%-6.73B
17.46%-4.12B
-43.37%-4.99B
-336.51%-3.48B
0.25%-797M
-30.56%-799M
-23.39%-612M
-15.89%-496M
Other operating cash inflow (outflow)
-2M
0
0
-1M
0
50.00%-1M
-2M
0
-1M
0
Operating cash flow
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
29.02%3.11B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
-65.68%314M
--915M
----
Net investment product transactions
237.40%867M
-7,987.50%-631M
-95.56%8M
1,900.00%180M
98.73%-10M
81.00%-786M
-206,750.00%-4.14B
99.93%-2M
-1,358.59%-2.89B
-538.71%-198M
Net changes in other investments
14.36%-2.36B
-74.60%-2.75B
54.23%-1.58B
-0.06%-3.44B
-164.95%-3.44B
29.61%-1.3B
40.23%-1.84B
-204.24%-3.09B
19.84%-1.01B
-114.41%-1.27B
Investing cash flow
55.99%-1.49B
-115.76%-3.38B
51.95%-1.57B
5.45%-3.26B
-65.50%-3.45B
65.16%-2.08B
-115.69%-5.98B
7.16%-2.77B
-104.17%-2.99B
-135.59%-1.46B
Financing cash flow
Net issuance payments of debt
24.34%-1.21B
71.17%-1.6B
-197.13%-5.56B
303.67%5.72B
4.62%-2.81B
-210.26%-2.95B
84.59%2.67B
-11.50%1.45B
4,318.92%1.64B
108.69%37M
Net common stock issuance
-70.74%-2.15B
41.07%-1.26B
17.76%-2.14B
-64,950.00%-2.6B
99.86%-4M
-10.49%-2.88B
-1,046.26%-2.6B
-2,170.00%-227M
99.14%-10M
-1,357.61%-1.16B
Increase or decrease of lease financing
0.49%-608M
22.17%-611M
-64.23%-785M
53.91%-478M
-39.19%-1.04B
-10.53%-745M
9.41%-674M
-16.80%-744M
-27.15%-637M
-17.88%-501M
Cash dividends paid
-27.24%-5.35B
-19.43%-4.2B
-24.91%-3.52B
-21.36%-2.82B
-67.41%-2.32B
-79.43%-1.39B
-18.38%-773M
-10.12%-653M
-25.90%-593M
-33.81%-471M
Net other fund-raising expenses
4.26%-45M
-131.54%-47M
893.33%149M
0.00%15M
-21.05%15M
-58.70%19M
-36.99%46M
484.21%73M
-146.34%-19M
20.59%41M
Financing cash flow
-21.26%-9.37B
34.83%-7.73B
-7,216.67%-11.85B
97.37%-162M
22.39%-6.16B
-495.57%-7.93B
-1,180.77%-1.33B
-127.66%-104M
118.33%376M
-90.44%-2.05B
Net cash flow
Beginning cash position
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
-5.86%4.31B
21.67%4.58B
Current changes in cash
-15.58%7.7B
96.93%9.12B
16.37%4.63B
-1.63%3.98B
28.54%4.04B
73.05%3.15B
33.28%1.82B
-19.95%1.36B
519.70%1.7B
-157.10%-406M
Effect of exchange rate changes
96.36%108M
-54.17%55M
248.15%120M
-912.50%-81M
65.22%-8M
-2,400.00%-23M
106.25%1M
-33.33%-16M
-122.22%-12M
-48.08%54M
Cash adjustments other than cash changes
----
----
----
0.00%-1M
---1M
----
----
6,400.00%65M
-98.81%1M
--84M
End cash Position
22.81%42.01B
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
-5.86%4.31B
Free cash flow
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
29.02%3.11B
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 -10.46%20.56B3.02%22.96B105.61%22.28B-40.18%10.84B12.25%18.12B66.04%16.14B99.53%9.72B4.75%4.87B50.37%4.65B40.72%3.09B
Net profit before non-cash adjustment 16.71%32.55B38.55%27.89B29.40%20.13B-3.19%15.56B26.52%16.07B67.48%12.7B75.51%7.58B12.88%4.32B-4.11%3.83B18.35%3.99B
Total adjustment of non-cash items -33.99%-4.51B-129.24%-3.36B-281.56%-1.47B-75.77%808M183.59%3.34B-35.67%1.18B21.22%1.83B630.99%1.51B-1,928.57%-284M97.21%-14M
-Depreciation and amortization 16.12%2.05B7.05%1.76B-1.38%1.65B-3.08%1.67B12.40%1.72B4.15%1.53B15.92%1.47B5.75%1.27B11.73%1.2B0.19%1.07B
-Reversal of impairment losses recognized in profit and loss 47.62%31M-88.33%21M22.45%180M-37.71%147M-8.17%236M49.42%257M-20.37%172M148.28%216M155.88%87M-86.77%34M
-Share of associates -43.90%-8.48B-60.56%-5.89B-196.37%-3.67B-212.55%-1.24B196.75%1.1B-45.21%-1.14B-14.14%-783M36.48%-686M42.52%-1.08B-4.97%-1.88B
-Disposal profit -82.11%17M--95M--0--00.00%5M-77.27%5M1,000.00%22M101.98%2M---101M--0
-Other non-cash items 188.77%1.88B72.87%650M63.48%376M-15.44%230M-47.59%272M-45.14%519M33.80%946M281.28%707M-151.52%-390M1,992.50%757M
Changes in working capital -376.16%-7.49B-143.47%-1.57B165.48%3.62B-329.11%-5.53B-156.97%-1.29B634.09%2.26B132.18%308M-186.53%-957M225.11%1.11B-30.96%-884M
-Change in receivables 22.05%-3B-181.51%-3.85B-126.49%-1.37B-142.51%-604M211.89%1.42B6.07%-1.27B-352.24%-1.35B66.98%536M294.55%321M22.90%-165M
-Change in inventory -199.16%-3.58B-168.70%-1.2B573.10%1.74B85.19%-368M-221.89%-2.49B-79.12%-772M63.04%-431M-126.41%-1.17B-195.02%-515M179.12%542M
-Change in prepaid assets 150.69%110M-272.22%-217M147.73%126M-650.00%-264M151.06%48M-308.70%-94M-103.48%-23M4,621.43%661M--14M----
-Change in payables -150.36%-2.11B17.03%4.2B191.67%3.59B-1,157.57%-3.91B-90.51%370M84.08%3.9B367.30%2.12B-240.43%-792M171.57%564M-129.98%-788M
-Provision for loans, leases and other losses 447.85%2.34B-593.81%-673M-297.96%-97M109.51%49M-167.23%-515M85.92%766M1,015.56%412M-128.85%-45M373.68%156M97.63%-57M
-Changes in other current assets -851.20%-1.25B144.86%166M13.35%-370M-236.22%-427M52.26%-127M35.90%-266M-174.83%-415M-126.68%-151M236.06%566M---416M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-36M47.50%-42M37.98%-80M-41.76%-129M26.61%-91M0.80%-124M-19.05%-125M15.32%-105M7.46%-124M9.46%-134M
Interest received (cash flow from operating activities) 44.14%5.1B37.54%3.54B217.65%2.57B32.79%810M-2.56%610M87.43%626M22.34%334M-31.92%273M-37.83%401M-30.50%645M
Tax refund paid -13.41%-7.07B7.36%-6.23B-63.42%-6.73B17.46%-4.12B-43.37%-4.99B-336.51%-3.48B0.25%-797M-30.56%-799M-23.39%-612M-15.89%-496M
Other operating cash inflow (outflow) -2M00-1M050.00%-1M-2M0-1M0
Operating cash flow -8.26%18.55B12.04%20.22B143.87%18.05B-45.78%7.4B3.70%13.65B44.16%13.16B115.30%9.13B-1.71%4.24B38.84%4.32B29.02%3.11B
Investing cash flow
Net business purchase and sale -----------------------------65.68%314M--915M----
Net investment product transactions 237.40%867M-7,987.50%-631M-95.56%8M1,900.00%180M98.73%-10M81.00%-786M-206,750.00%-4.14B99.93%-2M-1,358.59%-2.89B-538.71%-198M
Net changes in other investments 14.36%-2.36B-74.60%-2.75B54.23%-1.58B-0.06%-3.44B-164.95%-3.44B29.61%-1.3B40.23%-1.84B-204.24%-3.09B19.84%-1.01B-114.41%-1.27B
Investing cash flow 55.99%-1.49B-115.76%-3.38B51.95%-1.57B5.45%-3.26B-65.50%-3.45B65.16%-2.08B-115.69%-5.98B7.16%-2.77B-104.17%-2.99B-135.59%-1.46B
Financing cash flow
Net issuance payments of debt 24.34%-1.21B71.17%-1.6B-197.13%-5.56B303.67%5.72B4.62%-2.81B-210.26%-2.95B84.59%2.67B-11.50%1.45B4,318.92%1.64B108.69%37M
Net common stock issuance -70.74%-2.15B41.07%-1.26B17.76%-2.14B-64,950.00%-2.6B99.86%-4M-10.49%-2.88B-1,046.26%-2.6B-2,170.00%-227M99.14%-10M-1,357.61%-1.16B
Increase or decrease of lease financing 0.49%-608M22.17%-611M-64.23%-785M53.91%-478M-39.19%-1.04B-10.53%-745M9.41%-674M-16.80%-744M-27.15%-637M-17.88%-501M
Cash dividends paid -27.24%-5.35B-19.43%-4.2B-24.91%-3.52B-21.36%-2.82B-67.41%-2.32B-79.43%-1.39B-18.38%-773M-10.12%-653M-25.90%-593M-33.81%-471M
Net other fund-raising expenses 4.26%-45M-131.54%-47M893.33%149M0.00%15M-21.05%15M-58.70%19M-36.99%46M484.21%73M-146.34%-19M20.59%41M
Financing cash flow -21.26%-9.37B34.83%-7.73B-7,216.67%-11.85B97.37%-162M22.39%-6.16B-495.57%-7.93B-1,180.77%-1.33B-127.66%-104M118.33%376M-90.44%-2.05B
Net cash flow
Beginning cash position 36.63%34.21B23.41%25.04B23.77%20.29B32.66%16.39B33.82%12.36B24.53%9.23B23.55%7.41B39.30%6B-5.86%4.31B21.67%4.58B
Current changes in cash -15.58%7.7B96.93%9.12B16.37%4.63B-1.63%3.98B28.54%4.04B73.05%3.15B33.28%1.82B-19.95%1.36B519.70%1.7B-157.10%-406M
Effect of exchange rate changes 96.36%108M-54.17%55M248.15%120M-912.50%-81M65.22%-8M-2,400.00%-23M106.25%1M-33.33%-16M-122.22%-12M-48.08%54M
Cash adjustments other than cash changes ------------0.00%-1M---1M--------6,400.00%65M-98.81%1M--84M
End cash Position 22.81%42.01B36.63%34.21B23.41%25.04B23.77%20.29B32.66%16.39B33.82%12.36B24.53%9.23B23.55%7.41B39.30%6B-5.86%4.31B
Free cash flow -8.26%18.55B12.04%20.22B143.87%18.05B-45.78%7.4B3.70%13.65B44.16%13.16B115.30%9.13B-1.71%4.24B38.84%4.32B29.02%3.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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