JP Stock MarketDetailed Quotes

8871 Goldcrest

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3020
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

108.07BMarket Cap26.75P/E (Static)

Goldcrest 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

1,188.62%7.02B

-97.34%545M

32.14%20.47B

66.18%15.49B

-60.55%9.32B

36.01%23.64B

-22.76%17.38B

50,097.78%22.5B

-101.42%-45M

-65.43%3.16B

Net profit before non-cash adjustment

-47.69%5.52B

-8.58%10.55B

73.15%11.54B

-41.03%6.67B

41.86%11.31B

-25.98%7.97B

26.79%10.77B

34.27%8.49B

132.67%6.32B

-45.81%2.72B

Total adjustment of non-cash items

113.97%1.85B

-44.88%866M

16.11%1.57B

52.88%1.35B

-65.59%885M

-9.31%2.57B

73.77%2.84B

70.00%1.63B

-55.80%960M

21.34%2.17B

-Depreciation and amortization

-8.40%1.06B

2.94%1.16B

2.65%1.12B

-0.73%1.09B

12.00%1.1B

-2.19%983M

5.46%1.01B

-0.94%953M

-0.41%962M

126.23%966M

-Reversal of impairment losses recognized in profit and loss

----

--2.18B

----

-Other non-cash items

375.09%795M

-164.37%-289M

72.69%449M

220.37%260M

-113.59%-216M

552.71%1.59B

-151.69%-351M

34,050.00%679M

-100.17%-2M

-11.78%1.21B

Changes in working capital

96.75%-354M

-247.85%-10.88B

-1.55%7.36B

360.53%7.47B

-121.91%-2.87B

246.94%13.09B

-69.50%3.77B

268.72%12.37B

-323.63%-7.33B

-174.04%-1.73B

-Change in receivables

-291.63%-889M

-163.94%-227M

215.64%355M

-276.44%-307M

114.81%174M

775.00%81M

-105.71%-12M

180.77%210M

-3,814.29%-260M

103.95%7M

-Change in inventory

-555.73%-11.01B

172.18%2.42B

-151.32%-3.35B

-21.29%6.52B

172.86%8.28B

-48.85%3.04B

-53.44%5.94B

305.41%12.75B

26.80%-6.21B

-302.34%-8.48B

-Change in prepaid assets

36,650.00%2.94B

--8M

----

-Change in payables

174.87%8.09B

-223.73%-10.81B

767.63%8.74B

111.77%1.01B

-215.71%-8.56B

1,218.18%7.4B

119.84%561M

-37.75%-2.83B

-129.57%-2.05B

598.35%6.94B

-Provision for loans, leases and other losses

434.88%230M

530.00%43M

-125.64%-10M

-17.02%39M

-7.84%47M

45.71%51M

0.00%35M

9.38%35M

113.91%32M

-505.26%-230M

-Changes in other current assets

112.06%278M

-242.28%-2.31B

660.56%1.62B

107.56%213M

-211.44%-2.82B

191.99%2.53B

-224.47%-2.75B

91.25%2.21B

4,021.43%1.15B

111.48%28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.00%-297M

1.46%-270M

-1.86%-274M

3.58%-269M

7.00%-279M

30.88%-300M

-7.69%-434M

22.65%-403M

-11.09%-521M

19.00%-469M

Interest received (cash flow from operating activities)

0.00%1M

-75.00%1M

-50.00%4M

-50.00%8M

Tax refund paid

62.80%-1.63B

-137.15%-4.39B

58.73%-1.85B

-45.86%-4.49B

25.04%-3.08B

-25.23%-4.11B

-1.52%-3.28B

-126.28%-3.23B

-56.47%-1.43B

66.38%-912M

Other operating cash inflow (outflow)

-1M

-100.00%-2M

-1M

Operating cash flow

223.83%5.09B

-122.41%-4.11B

70.88%18.35B

79.92%10.74B

-68.97%5.97B

40.70%19.23B

-27.57%13.67B

1,047.66%18.87B

-211.48%-1.99B

-69.55%1.79B

Investing cash flow

Net PPE purchase and sale

-114.13%-197M

14.81%-92M

87.70%-108M

72.67%-878M

-1,160.00%-3.21B

-100.79%-255M

-28.28%-127M

-106.25%-99M

51.52%-48M

99.09%-99M

Net intangibles purchase and sale

-500.00%-6M

---1M

--0

---21M

--0

---3M

--0

-128.57%-16M

12.50%-7M

-700.00%-8M

Net business purchase and sale

----

---10.52B

Net investment product transactions

--0

200.00%2.22B

---2.22B

--0

----

--24M

Net changes in other investments

2,500.00%24M

0.00%-1M

-106.67%-1M

150.00%15M

-84.21%6M

322.22%38M

-18.18%9M

450.00%11M

-33.33%2M

101.44%3M

Investing cash flow

-108.42%-179M

191.28%2.13B

-163.46%-2.33B

72.44%-884M

-1,357.73%-3.21B

-86.44%-220M

-13.46%-118M

-96.23%-104M

99.50%-53M

4.55%-10.6B

Financing cash flow

Net issuance payments of debt

2,800.00%1.35B

96.77%-50M

49.92%-1.55B

-156.79%-3.1B

206.55%5.45B

40.18%-5.12B

-17,000.00%-8.55B

98.40%-50M

-125.56%-3.13B

347.35%12.24B

Net common stock issuance

86.87%-117M

-16.78%-891M

54.69%-763M

---1.68B

--0

-86,300.00%-864M

0.00%-1M

75.00%-1M

Cash dividends paid

6.66%-2.66B

-28.42%-2.85B

16.00%-2.22B

-7.09%-2.64B

-40.15%-2.47B

-6.34%-1.76B

-10.62%-1.66B

-5.05%-1.5B

0.00%-1.43B

Cash dividends for minorities

----

--0

----

Net other fund-raising expenses

----

0.00%-1M

99.70%-1M

-33,600.00%-337M

99.01%-1M

-10,000.00%-101M

---1M

Financing cash flow

62.34%-1.43B

16.35%-3.79B

38.92%-4.53B

-348.98%-7.42B

143.35%2.98B

34.77%-6.88B

-337.11%-10.54B

48.21%-2.41B

-143.05%-4.66B

269.57%10.82B

Net cash flow

Beginning cash position

-7.18%74.71B

16.64%80.49B

3.65%69B

9.44%66.57B

24.91%60.83B

6.58%48.7B

55.73%45.69B

-18.59%29.34B

6.53%36.04B

-25.57%33.84B

Current changes in cash

160.31%3.49B

-150.31%-5.78B

372.59%11.48B

-57.67%2.43B

-52.68%5.74B

303.63%12.13B

-81.62%3.01B

344.02%16.35B

-435.05%-6.7B

117.21%2B

Cash adjustments other than cash changes

----

---1M

----

200.00%1M

---1M

----

20,900.00%208M

End cash Position

4.66%78.19B

-7.18%74.71B

16.64%80.49B

3.65%69B

9.44%66.57B

24.91%60.83B

6.58%48.7B

55.73%45.69B

-18.59%29.34B

6.53%36.04B

Free cash flow

216.27%4.89B

-123.06%-4.21B

85.40%18.24B

257.19%9.84B

-85.48%2.75B

40.12%18.97B

-27.80%13.54B

1,016.57%18.75B

-221.86%-2.05B

133.29%1.68B

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	1,188.62%7.02B	-97.34%545M	32.14%20.47B	66.18%15.49B	-60.55%9.32B	36.01%23.64B	-22.76%17.38B	50,097.78%22.5B	-101.42%-45M	-65.43%3.16B
Net profit before non-cash adjustment	-47.69%5.52B	-8.58%10.55B	73.15%11.54B	-41.03%6.67B	41.86%11.31B	-25.98%7.97B	26.79%10.77B	34.27%8.49B	132.67%6.32B	-45.81%2.72B
Total adjustment of non-cash items	113.97%1.85B	-44.88%866M	16.11%1.57B	52.88%1.35B	-65.59%885M	-9.31%2.57B	73.77%2.84B	70.00%1.63B	-55.80%960M	21.34%2.17B
-Depreciation and amortization	-8.40%1.06B	2.94%1.16B	2.65%1.12B	-0.73%1.09B	12.00%1.1B	-2.19%983M	5.46%1.01B	-0.94%953M	-0.41%962M	126.23%966M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--2.18B	----	----	----
-Other non-cash items	375.09%795M	-164.37%-289M	72.69%449M	220.37%260M	-113.59%-216M	552.71%1.59B	-151.69%-351M	34,050.00%679M	-100.17%-2M	-11.78%1.21B
Changes in working capital	96.75%-354M	-247.85%-10.88B	-1.55%7.36B	360.53%7.47B	-121.91%-2.87B	246.94%13.09B	-69.50%3.77B	268.72%12.37B	-323.63%-7.33B	-174.04%-1.73B
-Change in receivables	-291.63%-889M	-163.94%-227M	215.64%355M	-276.44%-307M	114.81%174M	775.00%81M	-105.71%-12M	180.77%210M	-3,814.29%-260M	103.95%7M
-Change in inventory	-555.73%-11.01B	172.18%2.42B	-151.32%-3.35B	-21.29%6.52B	172.86%8.28B	-48.85%3.04B	-53.44%5.94B	305.41%12.75B	26.80%-6.21B	-302.34%-8.48B
-Change in prepaid assets	36,650.00%2.94B	--8M	----	----	----	----	----	----	----	----
-Change in payables	174.87%8.09B	-223.73%-10.81B	767.63%8.74B	111.77%1.01B	-215.71%-8.56B	1,218.18%7.4B	119.84%561M	-37.75%-2.83B	-129.57%-2.05B	598.35%6.94B
-Provision for loans, leases and other losses	434.88%230M	530.00%43M	-125.64%-10M	-17.02%39M	-7.84%47M	45.71%51M	0.00%35M	9.38%35M	113.91%32M	-505.26%-230M
-Changes in other current assets	112.06%278M	-242.28%-2.31B	660.56%1.62B	107.56%213M	-211.44%-2.82B	191.99%2.53B	-224.47%-2.75B	91.25%2.21B	4,021.43%1.15B	111.48%28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.00%-297M	1.46%-270M	-1.86%-274M	3.58%-269M	7.00%-279M	30.88%-300M	-7.69%-434M	22.65%-403M	-11.09%-521M	19.00%-469M
Interest received (cash flow from operating activities)	0	4M	0	0	1M	0	0.00%1M	-75.00%1M	-50.00%4M	-50.00%8M
Tax refund paid	62.80%-1.63B	-137.15%-4.39B	58.73%-1.85B	-45.86%-4.49B	25.04%-3.08B	-25.23%-4.11B	-1.52%-3.28B	-126.28%-3.23B	-56.47%-1.43B	66.38%-912M
Other operating cash inflow (outflow)	0	1M	0	0	-1M	0	0	0	-100.00%-2M	-1M
Operating cash flow	223.83%5.09B	-122.41%-4.11B	70.88%18.35B	79.92%10.74B	-68.97%5.97B	40.70%19.23B	-27.57%13.67B	1,047.66%18.87B	-211.48%-1.99B	-69.55%1.79B
Investing cash flow
Net PPE purchase and sale	-114.13%-197M	14.81%-92M	87.70%-108M	72.67%-878M	-1,160.00%-3.21B	-100.79%-255M	-28.28%-127M	-106.25%-99M	51.52%-48M	99.09%-99M
Net intangibles purchase and sale	-500.00%-6M	---1M	--0	---21M	--0	---3M	--0	-128.57%-16M	12.50%-7M	-700.00%-8M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---10.52B
Net investment product transactions	--0	200.00%2.22B	---2.22B	--0	----	----	----	----	----	--24M
Net changes in other investments	2,500.00%24M	0.00%-1M	-106.67%-1M	150.00%15M	-84.21%6M	322.22%38M	-18.18%9M	450.00%11M	-33.33%2M	101.44%3M
Investing cash flow	-108.42%-179M	191.28%2.13B	-163.46%-2.33B	72.44%-884M	-1,357.73%-3.21B	-86.44%-220M	-13.46%-118M	-96.23%-104M	99.50%-53M	4.55%-10.6B
Financing cash flow
Net issuance payments of debt	2,800.00%1.35B	96.77%-50M	49.92%-1.55B	-156.79%-3.1B	206.55%5.45B	40.18%-5.12B	-17,000.00%-8.55B	98.40%-50M	-125.56%-3.13B	347.35%12.24B
Net common stock issuance	86.87%-117M	-16.78%-891M	54.69%-763M	---1.68B	--0	--0	--0	-86,300.00%-864M	0.00%-1M	75.00%-1M
Cash dividends paid	6.66%-2.66B	-28.42%-2.85B	16.00%-2.22B	-7.09%-2.64B	-40.15%-2.47B	-6.34%-1.76B	-10.62%-1.66B	-5.05%-1.5B	0.00%-1.43B	0.00%-1.43B
Cash dividends for minorities	----	----	----	----	----	----	----	----	--0	----
Net other fund-raising expenses	----	----	----	----	0.00%-1M	99.70%-1M	-33,600.00%-337M	99.01%-1M	-10,000.00%-101M	---1M
Financing cash flow	62.34%-1.43B	16.35%-3.79B	38.92%-4.53B	-348.98%-7.42B	143.35%2.98B	34.77%-6.88B	-337.11%-10.54B	48.21%-2.41B	-143.05%-4.66B	269.57%10.82B
Net cash flow
Beginning cash position	-7.18%74.71B	16.64%80.49B	3.65%69B	9.44%66.57B	24.91%60.83B	6.58%48.7B	55.73%45.69B	-18.59%29.34B	6.53%36.04B	-25.57%33.84B
Current changes in cash	160.31%3.49B	-150.31%-5.78B	372.59%11.48B	-57.67%2.43B	-52.68%5.74B	303.63%12.13B	-81.62%3.01B	344.02%16.35B	-435.05%-6.7B	117.21%2B
Cash adjustments other than cash changes	----	----	---1M	----	200.00%1M	---1M	----	----	----	20,900.00%208M
End cash Position	4.66%78.19B	-7.18%74.71B	16.64%80.49B	3.65%69B	9.44%66.57B	24.91%60.83B	6.58%48.7B	55.73%45.69B	-18.59%29.34B	6.53%36.04B
Free cash flow	216.27%4.89B	-123.06%-4.21B	85.40%18.24B	257.19%9.84B	-85.48%2.75B	40.12%18.97B	-27.80%13.54B	1,016.57%18.75B	-221.86%-2.05B	133.29%1.68B
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

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Price Target

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Heat List

Overall

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