JP Stock MarketDetailed Quotes

8783 GFA

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20min DelayTrading Nov 28 15:30 JST

3.20BMarket Cap-60P/E (Static)

GFA 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

61.95%-1.23B

-211.80%-3.22B

-1,782.42%-1.03B

28.70%-54.87M

-139.22%-76.95M

125.14%196.19M

-1,764.57%-780.49M

58.72%-41.86M

-176.59%-101.4M

135.93%132.4M

Net profit before non-cash adjustment

-10.34%-2.5B

-94.52%-2.27B

31.09%-1.16B

-251.09%-1.69B

-76.06%-481.5M

-379.69%-273.49M

297.19%97.79M

-559.68%-49.59M

122.05%10.79M

-2,327.13%-48.93M

Total adjustment of non-cash items

-2.81%463.94M

-13.95%477.35M

56.16%554.76M

113.29%355.24M

74.29%166.56M

396.53%95.56M

-39.80%19.25M

801.60%31.97M

-387.33%-4.56M

-92.15%1.59M

-Depreciation and amortization

101.87%233.52M

80.14%115.67M

-23.57%64.21M

235.02%84.02M

-19.61%25.08M

517.42%31.2M

772.71%5.05M

-28.25%579K

-12.09%807K

-9.65%918K

-Reversal of impairment losses recognized in profit and loss

246.28%152.66M

-90.13%44.09M

63.00%446.66M

218.86%274.02M

119.03%85.94M

--39.24M

----

-Share of associates

-116.63%-12.05M

6,616.73%72.47M

-254.66%-1.11M

154.72%719K

-102.84%-1.31M

302.34%46.24M

--11.49M

----

-Disposal profit

-217.39%-160.41M

4,424.34%136.65M

-104.91%-3.16M

444.22%64.31M

125.44%11.82M

-319.46%-46.46M

-157.07%-11.08M

--19.41M

----

-Remuneration paid in stock

--0

-53.54%7.14M

-24.42%15.36M

--20.32M

----

-Other non-cash items

146.92%250.22M

208.96%101.34M

137.21%32.8M

-295.73%-88.15M

77.64%45.04M

84.02%25.35M

14.96%13.78M

323.42%11.98M

-902.99%-5.36M

-96.52%668K

Changes in working capital

156.67%811.2M

-238.77%-1.43B

-133.00%-422.56M

437.99%1.28B

-36.38%238M

141.68%374.12M

-3,602.49%-897.52M

77.48%-24.24M

-159.88%-107.63M

145.99%179.74M

-Change in receivables

60.99%-663.7M

-518.92%-1.7B

-502.86%-274.91M

117.97%68.24M

-1,810.36%-379.79M

-14.10%22.21M

2,587.21%25.85M

144.62%962K

-105.95%-2.16M

199.74%36.25M

-Change in inventory

142.30%169M

-216.04%-399.55M

-110.10%-126.43M

643.54%1.25B

-38.53%168.42M

139.74%273.99M

-1,019.58%-689.41M

145.34%74.97M

8.36%-165.33M

---180.41M

-Change in prepaid assets

174.35%188.05M

-1,376.67%-252.91M

-129.76%-17.13M

-38.90%57.55M

328.42%94.19M

70.18%-41.24M

---138.29M

----

-Change in payables

-121.39%-32.71M

341.75%152.95M

-186.97%-63.27M

762.01%72.74M

-286.11%-10.99M

191.70%5.9M

-6.38%2.02M

38.86%2.16M

114.46%1.56M

-196.58%-10.77M

-Change in accrued expense

----

--14.57M

----

-173.17%-3.33M

-Provision for loans, leases and other losses

-10.66%480.73M

842.85%538.08M

-79.39%57.07M

243.21%276.87M

-24.42%80.67M

--106.73M

----

-Changes in other current assets

189.48%669.82M

10,907.80%231.38M

100.47%2.1M

-256.66%-447.26M

4,274.09%285.5M

106.68%6.53M

16.43%-97.7M

-300.51%-116.9M

-82.75%58.3M

191.30%338M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-122.55%-241.8M

-273.46%-108.65M

-32.64%-29.09M

-25.57%-21.93M

33.60%-17.47M

-176.52%-26.31M

-102.21%-9.51M

-229.71%-4.71M

-63.09%-1.43M

-875K

Interest received (cash flow from operating activities)

-51.28%1.45M

29,700.00%2.98M

-9.09%10K

-42.11%11K

26.67%19K

-6.25%15K

60.00%16K

-86.67%10K

-29.25%75K

47.22%106K

Tax refund paid

-267.33%-6.47M

52.66%-1.76M

-43.89%-3.72M

-343.54%-2.58M

103.71%1.06M

-4,801.64%-28.59M

134.18%608K

-789.53%-1.78M

131.43%258K

-334.57%-821K

Other operating cash inflow (outflow)

-100.01%-1K

-87.04%13.01M

-17.12%100.38M

12,111,100.00%121.11M

200.00%1K

-1K

-125,900.00%-2.52M

-2K

Operating cash flow

55.59%-1.47B

-243.42%-3.31B

-2,412.43%-965.21M

144.72%41.74M

-166.05%-93.33M

117.90%141.31M

-1,452.28%-789.38M

50.39%-50.85M

-178.36%-102.5M

135.49%130.81M

Investing cash flow

Net PPE purchase and sale

173.51%22.52M

81.00%-30.64M

-24.63%-161.24M

-5,678.34%-129.38M

39.37%-2.24M

99.58%-3.69M

-131,198.65%-877.08M

---668K

--0

----

Net intangibles purchase and sale

-0.22%-52.58M

20.00%-52.47M

-118.00%-65.58M

---30.08M

----

---1.65M

----

Net business purchase and sale

52.84%-326.26M

---691.76M

--0

----

-59.82%-217.38M

-1,114.39%-136.01M

---11.2M

----

Net investment product transactions

-120.65%-224.6M

-1,457.20%-101.79M

121.68%7.5M

-2,406.67%-34.6M

15,100.00%1.5M

-100.09%-10K

2,431.20%11.66M

---500K

--0

----

Advance cash and loans provided to other parties

---34.46M

--0

----

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

6,763.37%6.93M

--101K

----

Net changes in other investments

13.46%-16.65M

-15.62%-19.23M

-40.25%-16.64M

-193.32%-11.86M

14.09%-4.04M

-2,010.76%-4.71M

---223K

----

Investing cash flow

30.22%-625.09M

-279.64%-895.79M

-14.58%-235.96M

7.31%-205.92M

-52.09%-222.16M

83.34%-146.07M

-74,972.09%-876.84M

---1.17M

--0

----

Financing cash flow

Net issuance payments of debt

-54.97%835.54M

805.73%1.86B

-272.95%-262.9M

85.94%-70.49M

-398.48%-501.49M

-109.04%-100.6M

18,023.53%1.11B

-89.60%6.14M

-29.63%59.07M

--83.94M

Net common stock issuance

-76.02%700.14M

105.74%2.92B

355.77%1.42B

-28.73%311.31M

38.59%436.77M

-49.50%315.15M

832,149.33%624.04M

---75K

----

-100.01%-29K

Increase or decrease of lease financing

-4,052.84%-63.58M

-13.74%-1.53M

47.73%-1.35M

---2.58M

----

Net other fund-raising expenses

-38.14%34.28M

50.82%55.42M

161.25%36.75M

-1,376.43%-59.99M

209.86%4.7M

-118.70%-4.28M

2,288,100.00%22.88M

---1K

----

99.99%-1K

Financing cash flow

-68.80%1.51B

305.29%4.83B

568.36%1.19B

397.01%178.25M

-128.54%-60.02M

-88.05%210.27M

28,918.83%1.76B

-89.73%6.06M

-29.60%59.07M

-57.07%83.91M

Net cash flow

Beginning cash position

243.20%871.91M

-3.72%254.05M

5.63%263.88M

-60.05%249.81M

48.95%625.32M

28.65%419.81M

-12.34%326.33M

-10.45%372.29M

106.82%415.72M

-46.15%201.01M

Current changes in cash

-195.63%-590.85M

6,388.63%617.86M

-169.85%-9.83M

103.75%14.07M

-282.72%-375.51M

119.85%205.51M

303.41%93.48M

-5.81%-45.96M

-120.23%-43.43M

224.64%214.71M

Cash adjustments other than cash changes

200.00%1K

---1K

----

200.00%1K

---1K

----

---1K

----

--1K

End cash Position

-67.76%281.06M

243.20%871.91M

-3.72%254.05M

5.63%263.88M

-60.05%249.81M

48.95%625.32M

28.65%419.81M

-12.34%326.33M

-10.45%372.29M

106.82%415.72M

Free cash flow

53.23%-1.59B

-184.95%-3.4B

-912.94%-1.19B

-23.17%-117.72M

-170.29%-95.57M

108.16%135.97M

-3,134.52%-1.67B

49.73%-51.52M

-178.36%-102.5M

135.16%130.81M

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	61.95%-1.23B	-211.80%-3.22B	-1,782.42%-1.03B	28.70%-54.87M	-139.22%-76.95M	125.14%196.19M	-1,764.57%-780.49M	58.72%-41.86M	-176.59%-101.4M	135.93%132.4M
Net profit before non-cash adjustment	-10.34%-2.5B	-94.52%-2.27B	31.09%-1.16B	-251.09%-1.69B	-76.06%-481.5M	-379.69%-273.49M	297.19%97.79M	-559.68%-49.59M	122.05%10.79M	-2,327.13%-48.93M
Total adjustment of non-cash items	-2.81%463.94M	-13.95%477.35M	56.16%554.76M	113.29%355.24M	74.29%166.56M	396.53%95.56M	-39.80%19.25M	801.60%31.97M	-387.33%-4.56M	-92.15%1.59M
-Depreciation and amortization	101.87%233.52M	80.14%115.67M	-23.57%64.21M	235.02%84.02M	-19.61%25.08M	517.42%31.2M	772.71%5.05M	-28.25%579K	-12.09%807K	-9.65%918K
-Reversal of impairment losses recognized in profit and loss	246.28%152.66M	-90.13%44.09M	63.00%446.66M	218.86%274.02M	119.03%85.94M	--39.24M	----	----	----	----
-Share of associates	-116.63%-12.05M	6,616.73%72.47M	-254.66%-1.11M	154.72%719K	-102.84%-1.31M	302.34%46.24M	--11.49M	----	----	----
-Disposal profit	-217.39%-160.41M	4,424.34%136.65M	-104.91%-3.16M	444.22%64.31M	125.44%11.82M	-319.46%-46.46M	-157.07%-11.08M	--19.41M	----	----
-Remuneration paid in stock	--0	-53.54%7.14M	-24.42%15.36M	--20.32M	----	----	----	----	----	----
-Other non-cash items	146.92%250.22M	208.96%101.34M	137.21%32.8M	-295.73%-88.15M	77.64%45.04M	84.02%25.35M	14.96%13.78M	323.42%11.98M	-902.99%-5.36M	-96.52%668K
Changes in working capital	156.67%811.2M	-238.77%-1.43B	-133.00%-422.56M	437.99%1.28B	-36.38%238M	141.68%374.12M	-3,602.49%-897.52M	77.48%-24.24M	-159.88%-107.63M	145.99%179.74M
-Change in receivables	60.99%-663.7M	-518.92%-1.7B	-502.86%-274.91M	117.97%68.24M	-1,810.36%-379.79M	-14.10%22.21M	2,587.21%25.85M	144.62%962K	-105.95%-2.16M	199.74%36.25M
-Change in inventory	142.30%169M	-216.04%-399.55M	-110.10%-126.43M	643.54%1.25B	-38.53%168.42M	139.74%273.99M	-1,019.58%-689.41M	145.34%74.97M	8.36%-165.33M	---180.41M
-Change in prepaid assets	174.35%188.05M	-1,376.67%-252.91M	-129.76%-17.13M	-38.90%57.55M	328.42%94.19M	70.18%-41.24M	---138.29M	----	----	----
-Change in payables	-121.39%-32.71M	341.75%152.95M	-186.97%-63.27M	762.01%72.74M	-286.11%-10.99M	191.70%5.9M	-6.38%2.02M	38.86%2.16M	114.46%1.56M	-196.58%-10.77M
-Change in accrued expense	----	----	----	----	----	----	----	--14.57M	----	-173.17%-3.33M
-Provision for loans, leases and other losses	-10.66%480.73M	842.85%538.08M	-79.39%57.07M	243.21%276.87M	-24.42%80.67M	--106.73M	----	----	----	----
-Changes in other current assets	189.48%669.82M	10,907.80%231.38M	100.47%2.1M	-256.66%-447.26M	4,274.09%285.5M	106.68%6.53M	16.43%-97.7M	-300.51%-116.9M	-82.75%58.3M	191.30%338M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-122.55%-241.8M	-273.46%-108.65M	-32.64%-29.09M	-25.57%-21.93M	33.60%-17.47M	-176.52%-26.31M	-102.21%-9.51M	-229.71%-4.71M	-63.09%-1.43M	-875K
Interest received (cash flow from operating activities)	-51.28%1.45M	29,700.00%2.98M	-9.09%10K	-42.11%11K	26.67%19K	-6.25%15K	60.00%16K	-86.67%10K	-29.25%75K	47.22%106K
Tax refund paid	-267.33%-6.47M	52.66%-1.76M	-43.89%-3.72M	-343.54%-2.58M	103.71%1.06M	-4,801.64%-28.59M	134.18%608K	-789.53%-1.78M	131.43%258K	-334.57%-821K
Other operating cash inflow (outflow)	-100.01%-1K	-87.04%13.01M	-17.12%100.38M	12,111,100.00%121.11M	200.00%1K	-1K	0	-125,900.00%-2.52M	-2K	0
Operating cash flow	55.59%-1.47B	-243.42%-3.31B	-2,412.43%-965.21M	144.72%41.74M	-166.05%-93.33M	117.90%141.31M	-1,452.28%-789.38M	50.39%-50.85M	-178.36%-102.5M	135.49%130.81M
Investing cash flow
Net PPE purchase and sale	173.51%22.52M	81.00%-30.64M	-24.63%-161.24M	-5,678.34%-129.38M	39.37%-2.24M	99.58%-3.69M	-131,198.65%-877.08M	---668K	--0	----
Net intangibles purchase and sale	-0.22%-52.58M	20.00%-52.47M	-118.00%-65.58M	---30.08M	----	---1.65M	----	----	----	----
Net business purchase and sale	52.84%-326.26M	---691.76M	--0	----	-59.82%-217.38M	-1,114.39%-136.01M	---11.2M	----	----	----
Net investment product transactions	-120.65%-224.6M	-1,457.20%-101.79M	121.68%7.5M	-2,406.67%-34.6M	15,100.00%1.5M	-100.09%-10K	2,431.20%11.66M	---500K	--0	----
Advance cash and loans provided to other parties	---34.46M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	6,763.37%6.93M	--101K	----	----	----	----	----	----	----	----
Net changes in other investments	13.46%-16.65M	-15.62%-19.23M	-40.25%-16.64M	-193.32%-11.86M	14.09%-4.04M	-2,010.76%-4.71M	---223K	----	----	----
Investing cash flow	30.22%-625.09M	-279.64%-895.79M	-14.58%-235.96M	7.31%-205.92M	-52.09%-222.16M	83.34%-146.07M	-74,972.09%-876.84M	---1.17M	--0	----
Financing cash flow
Net issuance payments of debt	-54.97%835.54M	805.73%1.86B	-272.95%-262.9M	85.94%-70.49M	-398.48%-501.49M	-109.04%-100.6M	18,023.53%1.11B	-89.60%6.14M	-29.63%59.07M	--83.94M
Net common stock issuance	-76.02%700.14M	105.74%2.92B	355.77%1.42B	-28.73%311.31M	38.59%436.77M	-49.50%315.15M	832,149.33%624.04M	---75K	----	-100.01%-29K
Increase or decrease of lease financing	-4,052.84%-63.58M	-13.74%-1.53M	47.73%-1.35M	---2.58M	----	----	----	----	----	----
Net other fund-raising expenses	-38.14%34.28M	50.82%55.42M	161.25%36.75M	-1,376.43%-59.99M	209.86%4.7M	-118.70%-4.28M	2,288,100.00%22.88M	---1K	----	99.99%-1K
Financing cash flow	-68.80%1.51B	305.29%4.83B	568.36%1.19B	397.01%178.25M	-128.54%-60.02M	-88.05%210.27M	28,918.83%1.76B	-89.73%6.06M	-29.60%59.07M	-57.07%83.91M
Net cash flow
Beginning cash position	243.20%871.91M	-3.72%254.05M	5.63%263.88M	-60.05%249.81M	48.95%625.32M	28.65%419.81M	-12.34%326.33M	-10.45%372.29M	106.82%415.72M	-46.15%201.01M
Current changes in cash	-195.63%-590.85M	6,388.63%617.86M	-169.85%-9.83M	103.75%14.07M	-282.72%-375.51M	119.85%205.51M	303.41%93.48M	-5.81%-45.96M	-120.23%-43.43M	224.64%214.71M
Cash adjustments other than cash changes	200.00%1K	---1K	----	200.00%1K	---1K	----	----	---1K	----	--1K
End cash Position	-67.76%281.06M	243.20%871.91M	-3.72%254.05M	5.63%263.88M	-60.05%249.81M	48.95%625.32M	28.65%419.81M	-12.34%326.33M	-10.45%372.29M	106.82%415.72M
Free cash flow	53.23%-1.59B	-184.95%-3.4B	-912.94%-1.19B	-23.17%-117.72M	-170.29%-95.57M	108.16%135.97M	-3,134.52%-1.67B	49.73%-51.52M	-178.36%-102.5M	135.16%130.81M
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

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