JP Stock MarketDetailed Quotes

8871 Goldcrest

Watchlist
  • 3250
  • +15+0.46%
20min DelayMarket Closed Dec 13 15:30 JST
116.30BMarket Cap28.79P/E (Static)

Goldcrest 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
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
(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%545M32.14%20.47B66.18%15.49B-60.55%9.32B36.01%23.64B-22.76%17.38B50,097.78%22.5B-101.42%-45M-65.43%3.16B
Net profit before non-cash adjustment -47.69%5.52B-8.58%10.55B73.15%11.54B-41.03%6.67B41.86%11.31B-25.98%7.97B26.79%10.77B34.27%8.49B132.67%6.32B-45.81%2.72B
Total adjustment of non-cash items 113.97%1.85B-44.88%866M16.11%1.57B52.88%1.35B-65.59%885M-9.31%2.57B73.77%2.84B70.00%1.63B-55.80%960M21.34%2.17B
-Depreciation and amortization -8.40%1.06B2.94%1.16B2.65%1.12B-0.73%1.09B12.00%1.1B-2.19%983M5.46%1.01B-0.94%953M-0.41%962M126.23%966M
-Reversal of impairment losses recognized in profit and loss --------------------------2.18B------------
-Other non-cash items 375.09%795M-164.37%-289M72.69%449M220.37%260M-113.59%-216M552.71%1.59B-151.69%-351M34,050.00%679M-100.17%-2M-11.78%1.21B
Changes in working capital 96.75%-354M-247.85%-10.88B-1.55%7.36B360.53%7.47B-121.91%-2.87B246.94%13.09B-69.50%3.77B268.72%12.37B-323.63%-7.33B-174.04%-1.73B
-Change in receivables -291.63%-889M-163.94%-227M215.64%355M-276.44%-307M114.81%174M775.00%81M-105.71%-12M180.77%210M-3,814.29%-260M103.95%7M
-Change in inventory -555.73%-11.01B172.18%2.42B-151.32%-3.35B-21.29%6.52B172.86%8.28B-48.85%3.04B-53.44%5.94B305.41%12.75B26.80%-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%-10.81B767.63%8.74B111.77%1.01B-215.71%-8.56B1,218.18%7.4B119.84%561M-37.75%-2.83B-129.57%-2.05B598.35%6.94B
-Provision for loans, leases and other losses 434.88%230M530.00%43M-125.64%-10M-17.02%39M-7.84%47M45.71%51M0.00%35M9.38%35M113.91%32M-505.26%-230M
-Changes in other current assets 112.06%278M-242.28%-2.31B660.56%1.62B107.56%213M-211.44%-2.82B191.99%2.53B-224.47%-2.75B91.25%2.21B4,021.43%1.15B111.48%28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.00%-297M1.46%-270M-1.86%-274M3.58%-269M7.00%-279M30.88%-300M-7.69%-434M22.65%-403M-11.09%-521M19.00%-469M
Interest received (cash flow from operating activities) 04M001M00.00%1M-75.00%1M-50.00%4M-50.00%8M
Tax refund paid 62.80%-1.63B-137.15%-4.39B58.73%-1.85B-45.86%-4.49B25.04%-3.08B-25.23%-4.11B-1.52%-3.28B-126.28%-3.23B-56.47%-1.43B66.38%-912M
Other operating cash inflow (outflow) 01M00-1M000-100.00%-2M-1M
Operating cash flow 223.83%5.09B-122.41%-4.11B70.88%18.35B79.92%10.74B-68.97%5.97B40.70%19.23B-27.57%13.67B1,047.66%18.87B-211.48%-1.99B-69.55%1.79B
Investing cash flow
Net PPE purchase and sale -114.13%-197M14.81%-92M87.70%-108M72.67%-878M-1,160.00%-3.21B-100.79%-255M-28.28%-127M-106.25%-99M51.52%-48M99.09%-99M
Net intangibles purchase and sale -500.00%-6M---1M--0---21M--0---3M--0-128.57%-16M12.50%-7M-700.00%-8M
Net business purchase and sale ---------------------------------------10.52B
Net investment product transactions --0200.00%2.22B---2.22B--0----------------------24M
Net changes in other investments 2,500.00%24M0.00%-1M-106.67%-1M150.00%15M-84.21%6M322.22%38M-18.18%9M450.00%11M-33.33%2M101.44%3M
Investing cash flow -108.42%-179M191.28%2.13B-163.46%-2.33B72.44%-884M-1,357.73%-3.21B-86.44%-220M-13.46%-118M-96.23%-104M99.50%-53M4.55%-10.6B
Financing cash flow
Net issuance payments of debt 2,800.00%1.35B96.77%-50M49.92%-1.55B-156.79%-3.1B206.55%5.45B40.18%-5.12B-17,000.00%-8.55B98.40%-50M-125.56%-3.13B347.35%12.24B
Net common stock issuance 86.87%-117M-16.78%-891M54.69%-763M---1.68B--0--0--0-86,300.00%-864M0.00%-1M75.00%-1M
Cash dividends paid 6.66%-2.66B-28.42%-2.85B16.00%-2.22B-7.09%-2.64B-40.15%-2.47B-6.34%-1.76B-10.62%-1.66B-5.05%-1.5B0.00%-1.43B0.00%-1.43B
Cash dividends for minorities ----------------------------------0----
Net other fund-raising expenses ----------------0.00%-1M99.70%-1M-33,600.00%-337M99.01%-1M-10,000.00%-101M---1M
Financing cash flow 62.34%-1.43B16.35%-3.79B38.92%-4.53B-348.98%-7.42B143.35%2.98B34.77%-6.88B-337.11%-10.54B48.21%-2.41B-143.05%-4.66B269.57%10.82B
Net cash flow
Beginning cash position -7.18%74.71B16.64%80.49B3.65%69B9.44%66.57B24.91%60.83B6.58%48.7B55.73%45.69B-18.59%29.34B6.53%36.04B-25.57%33.84B
Current changes in cash 160.31%3.49B-150.31%-5.78B372.59%11.48B-57.67%2.43B-52.68%5.74B303.63%12.13B-81.62%3.01B344.02%16.35B-435.05%-6.7B117.21%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%74.71B16.64%80.49B3.65%69B9.44%66.57B24.91%60.83B6.58%48.7B55.73%45.69B-18.59%29.34B6.53%36.04B
Free cash flow 216.27%4.89B-123.06%-4.21B85.40%18.24B257.19%9.84B-85.48%2.75B40.12%18.97B-27.80%13.54B1,016.57%18.75B-221.86%-2.05B133.29%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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