JP Stock MarketDetailed Quotes

8783 GFA

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  • 440
  • -51-10.39%
20min DelayMarket Closed Dec 27 15:30 JST
5.66BMarket Cap-0.10P/E (Static)

GFA 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
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
(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%-1.03B28.70%-54.87M-139.22%-76.95M125.14%196.19M-1,764.57%-780.49M58.72%-41.86M-176.59%-101.4M135.93%132.4M
Net profit before non-cash adjustment -10.34%-2.5B-94.52%-2.27B31.09%-1.16B-251.09%-1.69B-76.06%-481.5M-379.69%-273.49M297.19%97.79M-559.68%-49.59M122.05%10.79M-2,327.13%-48.93M
Total adjustment of non-cash items -2.81%463.94M-13.95%477.35M56.16%554.76M113.29%355.24M74.29%166.56M396.53%95.56M-39.80%19.25M801.60%31.97M-387.33%-4.56M-92.15%1.59M
-Depreciation and amortization 101.87%233.52M80.14%115.67M-23.57%64.21M235.02%84.02M-19.61%25.08M517.42%31.2M772.71%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%44.09M63.00%446.66M218.86%274.02M119.03%85.94M--39.24M----------------
-Share of associates -116.63%-12.05M6,616.73%72.47M-254.66%-1.11M154.72%719K-102.84%-1.31M302.34%46.24M--11.49M------------
-Disposal profit -217.39%-160.41M4,424.34%136.65M-104.91%-3.16M444.22%64.31M125.44%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%250.22M208.96%101.34M137.21%32.8M-295.73%-88.15M77.64%45.04M84.02%25.35M14.96%13.78M323.42%11.98M-902.99%-5.36M-96.52%668K
Changes in working capital 156.67%811.2M-238.77%-1.43B-133.00%-422.56M437.99%1.28B-36.38%238M141.68%374.12M-3,602.49%-897.52M77.48%-24.24M-159.88%-107.63M145.99%179.74M
-Change in receivables 60.99%-663.7M-518.92%-1.7B-502.86%-274.91M117.97%68.24M-1,810.36%-379.79M-14.10%22.21M2,587.21%25.85M144.62%962K-105.95%-2.16M199.74%36.25M
-Change in inventory 142.30%169M-216.04%-399.55M-110.10%-126.43M643.54%1.25B-38.53%168.42M139.74%273.99M-1,019.58%-689.41M145.34%74.97M8.36%-165.33M---180.41M
-Change in prepaid assets 174.35%188.05M-1,376.67%-252.91M-129.76%-17.13M-38.90%57.55M328.42%94.19M70.18%-41.24M---138.29M------------
-Change in payables -121.39%-32.71M341.75%152.95M-186.97%-63.27M762.01%72.74M-286.11%-10.99M191.70%5.9M-6.38%2.02M38.86%2.16M114.46%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%480.73M842.85%538.08M-79.39%57.07M243.21%276.87M-24.42%80.67M--106.73M----------------
-Changes in other current assets 189.48%669.82M10,907.80%231.38M100.47%2.1M-256.66%-447.26M4,274.09%285.5M106.68%6.53M16.43%-97.7M-300.51%-116.9M-82.75%58.3M191.30%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%-21.93M33.60%-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%1.45M29,700.00%2.98M-9.09%10K-42.11%11K26.67%19K-6.25%15K60.00%16K-86.67%10K-29.25%75K47.22%106K
Tax refund paid -267.33%-6.47M52.66%-1.76M-43.89%-3.72M-343.54%-2.58M103.71%1.06M-4,801.64%-28.59M134.18%608K-789.53%-1.78M131.43%258K-334.57%-821K
Other operating cash inflow (outflow) -100.01%-1K-87.04%13.01M-17.12%100.38M12,111,100.00%121.11M200.00%1K-1K0-125,900.00%-2.52M-2K0
Operating cash flow 55.59%-1.47B-243.42%-3.31B-2,412.43%-965.21M144.72%41.74M-166.05%-93.33M117.90%141.31M-1,452.28%-789.38M50.39%-50.85M-178.36%-102.5M135.49%130.81M
Investing cash flow
Net PPE purchase and sale 173.51%22.52M81.00%-30.64M-24.63%-161.24M-5,678.34%-129.38M39.37%-2.24M99.58%-3.69M-131,198.65%-877.08M---668K--0----
Net intangibles purchase and sale -0.22%-52.58M20.00%-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%-101.79M121.68%7.5M-2,406.67%-34.6M15,100.00%1.5M-100.09%-10K2,431.20%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%-11.86M14.09%-4.04M-2,010.76%-4.71M---223K------------
Investing cash flow 30.22%-625.09M-279.64%-895.79M-14.58%-235.96M7.31%-205.92M-52.09%-222.16M83.34%-146.07M-74,972.09%-876.84M---1.17M--0----
Financing cash flow
Net issuance payments of debt -54.97%835.54M805.73%1.86B-272.95%-262.9M85.94%-70.49M-398.48%-501.49M-109.04%-100.6M18,023.53%1.11B-89.60%6.14M-29.63%59.07M--83.94M
Net common stock issuance -76.02%700.14M105.74%2.92B355.77%1.42B-28.73%311.31M38.59%436.77M-49.50%315.15M832,149.33%624.04M---75K-----100.01%-29K
Increase or decrease of lease financing -4,052.84%-63.58M-13.74%-1.53M47.73%-1.35M---2.58M------------------------
Net other fund-raising expenses -38.14%34.28M50.82%55.42M161.25%36.75M-1,376.43%-59.99M209.86%4.7M-118.70%-4.28M2,288,100.00%22.88M---1K----99.99%-1K
Financing cash flow -68.80%1.51B305.29%4.83B568.36%1.19B397.01%178.25M-128.54%-60.02M-88.05%210.27M28,918.83%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%254.05M5.63%263.88M-60.05%249.81M48.95%625.32M28.65%419.81M-12.34%326.33M-10.45%372.29M106.82%415.72M-46.15%201.01M
Current changes in cash -195.63%-590.85M6,388.63%617.86M-169.85%-9.83M103.75%14.07M-282.72%-375.51M119.85%205.51M303.41%93.48M-5.81%-45.96M-120.23%-43.43M224.64%214.71M
Cash adjustments other than cash changes 200.00%1K---1K----200.00%1K---1K-----------1K------1K
End cash Position -67.76%281.06M243.20%871.91M-3.72%254.05M5.63%263.88M-60.05%249.81M48.95%625.32M28.65%419.81M-12.34%326.33M-10.45%372.29M106.82%415.72M
Free cash flow 53.23%-1.59B-184.95%-3.4B-912.94%-1.19B-23.17%-117.72M-170.29%-95.57M108.16%135.97M-3,134.52%-1.67B49.73%-51.52M-178.36%-102.5M135.16%130.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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