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8999 Grandy House

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  • 604
  • +1+0.17%
20min DelayNot Open Jun 28 15:00 JST
16.99BMarket Cap8.16P/E (Static)

Grandy House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-1,250.07%-6.95B
-87.15%604.1M
454.91%4.7B
-131.92%-1.32B
29.09%4.15B
319.85%3.21B
-204.24%-1.46B
-32.08%1.4B
87.68%2.07B
204.24%1.1B
Net profit before non-cash adjustment
-16.38%3.19B
43.44%3.81B
23.07%2.66B
-27.28%2.16B
9.57%2.97B
6.35%2.71B
-5.23%2.55B
7.57%2.69B
-13.82%2.5B
26.18%2.9B
Total adjustment of non-cash items
23.96%886.4M
-41.71%715.07M
159.41%1.23B
339.17%472.89M
-86.06%107.68M
-46.96%772.19M
339.50%1.46B
-47.40%331.25M
-9.61%629.77M
38.77%696.71M
-Depreciation and amortization
2.49%431.59M
-0.03%421.12M
25.30%421.24M
35.02%336.18M
-11.38%248.99M
3.11%280.97M
11.42%272.5M
2.04%244.58M
4.05%239.7M
4.35%230.36M
-Reversal of impairment losses recognized in profit and loss
----
----
--122.56M
----
----
-69.80%70.25M
--232.66M
----
----
143.39%112.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
430.59%45.25M
-113.85%-13.69M
82.86%98.85M
-Disposal profit
-3,735.05%-81.73M
-110.01%-2.13M
-81.38%21.28M
594.88%114.29M
3.52%16.45M
-11.43%15.89M
-89.71%17.94M
1,379.10%174.27M
-35.24%11.78M
-10.17%18.19M
-Remuneration paid in stock
----
----
----
----
----
----
-75.00%25M
33.33%100M
--75M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-0.81%70.78M
--71.36M
----
-Other non-cash items
81.21%536.53M
-55.25%296.08M
2,850.73%661.67M
114.21%22.42M
-138.95%-157.76M
-55.38%405.08M
398.97%907.75M
-223.62%-303.63M
3.76%245.62M
47.27%236.71M
Changes in working capital
-180.95%-11.02B
-580.45%-3.92B
120.64%816.52M
-468.77%-3.96B
501.14%1.07B
95.11%-267.47M
-237.99%-5.47B
-52.03%-1.62B
57.39%-1.06B
35.26%-2.5B
-Change in receivables
163.53%127.96M
-274.69%-201.41M
292.80%115.3M
-147.61%-59.8M
279.46%125.6M
-6.97%-69.99M
-133.23%-65.43M
239.39%196.91M
24.63%-141.27M
-1,068.34%-187.42M
-Change in inventory
-147.93%-11.06B
-890.46%-4.46B
114.27%564.48M
-446.87%-3.96B
348.82%1.14B
91.95%-458.3M
-171.77%-5.69B
-97.98%-2.1B
60.00%-1.06B
38.91%-2.65B
-Change in payables
-132.81%-201.76M
10,385.87%615M
109.76%5.87M
78.23%-60.08M
-255.70%-276.02M
-0.14%177.27M
-36.90%177.53M
107.00%281.35M
-59.66%135.92M
-26.06%336.9M
-Provision for loans, leases and other losses
-8.30%115.01M
-4.17%125.43M
10.33%130.88M
42.89%118.62M
-0.63%83.02M
128.58%83.54M
--36.55M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--80.13M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.48%-272.12M
15.51%-237.71M
-4.20%-281.33M
-8.95%-269.98M
19.20%-247.79M
7.41%-306.69M
-9.31%-331.25M
-8.82%-303.04M
0.85%-278.48M
-31.03%-280.86M
Interest received (cash flow from operating activities)
-35.65%5.76M
23.64%8.95M
-15.18%7.24M
-3.90%8.53M
-10.21%8.88M
10.85%9.89M
12.94%8.92M
34.28%7.9M
273.63%5.88M
51.49%1.57M
Tax refund paid
-99.02%-1.63B
13.28%-819.83M
1.59%-945.37M
-10.68%-960.68M
-13.94%-868.01M
30.79%-761.82M
-9.39%-1.1B
7.86%-1.01B
-8.45%-1.09B
-21.26%-1.01B
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
0
0
-1K
0
0
0
Operating cash flow
-1,890.06%-8.85B
-112.77%-444.49M
236.70%3.48B
-183.69%-2.55B
41.14%3.04B
174.72%2.16B
-2,946.62%-2.89B
-85.54%101.36M
477.22%700.73M
91.15%-185.76M
Investing cash flow
Net PPE purchase and sale
-135.53%-1.41B
-67.64%-600.53M
36.21%-358.23M
-40.00%-561.6M
-324.30%-401.15M
80.34%-94.54M
-115.82%-480.79M
-123.76%-222.77M
8.63%-99.56M
69.14%-108.96M
Net intangibles purchase and sale
-263.95%-33.17M
71.74%-9.11M
3.10%-32.25M
10.15%-33.28M
-59.42%-37.04M
-12.50%-23.23M
-22.76%-20.65M
32.36%-16.82M
-19.39%-24.87M
-8.55%-20.83M
Net business purchase and sale
----
----
----
---1.88B
----
----
----
----
----
----
Net investment product transactions
--0
--200M
--0
----
----
--500M
----
---214.6M
----
57.99%-210M
Advance cash and loans provided to other parties
----
----
----
---18M
----
----
----
---1.9M
----
---14.7M
Repayment of advance payments to other parties and cash income from loans
22.61%5.38M
-79.50%4.39M
-46.39%21.42M
3,353.33%39.96M
2.66%1.16M
2.55%1.13M
-16.93%1.1M
-66.97%1.32M
-4.16%4.01M
-24.25%4.18M
Net changes in other investments
39.98%-45.92M
-85.23%-76.51M
37.29%-41.31M
1.22%-65.87M
86.91%-66.68M
-719.60%-509.27M
-16.77%-62.14M
-1.38%-53.21M
49.75%-52.49M
-24,854.98%-104.47M
Investing cash flow
-208.90%-1.49B
-17.40%-481.77M
83.72%-410.36M
-400.42%-2.52B
-300.03%-503.72M
77.61%-125.92M
-10.73%-562.48M
-193.77%-507.99M
61.98%-172.92M
47.50%-454.78M
Financing cash flow
Net issuance payments of debt
4,972.18%10.83B
-138.23%-222.27M
-90.11%581.44M
414.56%5.88B
-585.53%-1.87B
-106.01%-272.55M
145.06%4.53B
127.81%1.85B
-35.99%811.81M
-58.95%1.27B
Net common stock issuance
148.46%183.89M
-678.25%-379.49M
-15.51%65.63M
964.00%77.67M
-67.21%7.3M
--22.27M
----
---16K
----
----
Increase or decrease of lease financing
0.28%-35.85M
3.94%-35.95M
-13.39%-37.42M
-9.58%-33M
22.95%-30.12M
16.49%-39.09M
-6.00%-46.8M
12.73%-44.16M
1.10%-50.59M
-7.30%-51.16M
Cash dividends paid
-28.58%-901.99M
-4.94%-701.5M
-28.70%-668.51M
-12.88%-519.44M
-14.39%-460.18M
-16.64%-402.28M
-49.98%-344.9M
-0.18%-229.96M
0.12%-229.56M
19.90%-229.83M
Net other fund-raising expenses
----
----
----
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
852.35%10.08B
-2,175.22%-1.34B
-101.09%-58.86M
329.76%5.4B
-239.97%-2.35B
-116.70%-691.66M
162.85%4.14B
196.30%1.58B
-46.15%531.66M
-64.16%987.33M
Net cash flow
Beginning cash position
-16.97%11.08B
29.14%13.35B
3.35%10.34B
1.91%10B
15.79%9.81B
8.90%8.48B
17.67%7.78B
19.07%6.61B
6.66%5.55B
-3.89%5.21B
Current changes in cash
88.61%-258.07M
-175.21%-2.27B
798.70%3.01B
78.48%335.17M
-85.97%187.78M
93.18%1.34B
-40.72%692.83M
10.31%1.17B
205.50%1.06B
264.53%346.8M
Cash adjustments other than cash changes
----
-100.00%-2K
0.00%-1K
---1K
----
----
---1K
----
200.00%1K
---1K
End cash Position
-2.33%10.83B
-16.97%11.08B
29.14%13.35B
3.35%10.34B
1.91%10B
15.79%9.81B
8.90%8.48B
17.67%7.78B
19.07%6.61B
6.66%5.55B
Free cash flow
-805.51%-10.54B
-137.74%-1.16B
197.88%3.08B
-225.28%-3.15B
23.38%2.51B
160.06%2.04B
-1,332.26%-3.39B
-163.32%-236.93M
218.57%374.15M
87.23%-315.55M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -1,250.07%-6.95B-87.15%604.1M454.91%4.7B-131.92%-1.32B29.09%4.15B319.85%3.21B-204.24%-1.46B-32.08%1.4B87.68%2.07B204.24%1.1B
Net profit before non-cash adjustment -16.38%3.19B43.44%3.81B23.07%2.66B-27.28%2.16B9.57%2.97B6.35%2.71B-5.23%2.55B7.57%2.69B-13.82%2.5B26.18%2.9B
Total adjustment of non-cash items 23.96%886.4M-41.71%715.07M159.41%1.23B339.17%472.89M-86.06%107.68M-46.96%772.19M339.50%1.46B-47.40%331.25M-9.61%629.77M38.77%696.71M
-Depreciation and amortization 2.49%431.59M-0.03%421.12M25.30%421.24M35.02%336.18M-11.38%248.99M3.11%280.97M11.42%272.5M2.04%244.58M4.05%239.7M4.35%230.36M
-Reversal of impairment losses recognized in profit and loss ----------122.56M---------69.80%70.25M--232.66M--------143.39%112.59M
-Assets reserve and write-off ----------------------------430.59%45.25M-113.85%-13.69M82.86%98.85M
-Disposal profit -3,735.05%-81.73M-110.01%-2.13M-81.38%21.28M594.88%114.29M3.52%16.45M-11.43%15.89M-89.71%17.94M1,379.10%174.27M-35.24%11.78M-10.17%18.19M
-Remuneration paid in stock -------------------------75.00%25M33.33%100M--75M----
-Pension and employee benefit expenses -----------------------------0.81%70.78M--71.36M----
-Other non-cash items 81.21%536.53M-55.25%296.08M2,850.73%661.67M114.21%22.42M-138.95%-157.76M-55.38%405.08M398.97%907.75M-223.62%-303.63M3.76%245.62M47.27%236.71M
Changes in working capital -180.95%-11.02B-580.45%-3.92B120.64%816.52M-468.77%-3.96B501.14%1.07B95.11%-267.47M-237.99%-5.47B-52.03%-1.62B57.39%-1.06B35.26%-2.5B
-Change in receivables 163.53%127.96M-274.69%-201.41M292.80%115.3M-147.61%-59.8M279.46%125.6M-6.97%-69.99M-133.23%-65.43M239.39%196.91M24.63%-141.27M-1,068.34%-187.42M
-Change in inventory -147.93%-11.06B-890.46%-4.46B114.27%564.48M-446.87%-3.96B348.82%1.14B91.95%-458.3M-171.77%-5.69B-97.98%-2.1B60.00%-1.06B38.91%-2.65B
-Change in payables -132.81%-201.76M10,385.87%615M109.76%5.87M78.23%-60.08M-255.70%-276.02M-0.14%177.27M-36.90%177.53M107.00%281.35M-59.66%135.92M-26.06%336.9M
-Provision for loans, leases and other losses -8.30%115.01M-4.17%125.43M10.33%130.88M42.89%118.62M-0.63%83.02M128.58%83.54M--36.55M------------
-Changes in other current assets --------------------------80.13M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.48%-272.12M15.51%-237.71M-4.20%-281.33M-8.95%-269.98M19.20%-247.79M7.41%-306.69M-9.31%-331.25M-8.82%-303.04M0.85%-278.48M-31.03%-280.86M
Interest received (cash flow from operating activities) -35.65%5.76M23.64%8.95M-15.18%7.24M-3.90%8.53M-10.21%8.88M10.85%9.89M12.94%8.92M34.28%7.9M273.63%5.88M51.49%1.57M
Tax refund paid -99.02%-1.63B13.28%-819.83M1.59%-945.37M-10.68%-960.68M-13.94%-868.01M30.79%-761.82M-9.39%-1.1B7.86%-1.01B-8.45%-1.09B-21.26%-1.01B
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K000-1K000
Operating cash flow -1,890.06%-8.85B-112.77%-444.49M236.70%3.48B-183.69%-2.55B41.14%3.04B174.72%2.16B-2,946.62%-2.89B-85.54%101.36M477.22%700.73M91.15%-185.76M
Investing cash flow
Net PPE purchase and sale -135.53%-1.41B-67.64%-600.53M36.21%-358.23M-40.00%-561.6M-324.30%-401.15M80.34%-94.54M-115.82%-480.79M-123.76%-222.77M8.63%-99.56M69.14%-108.96M
Net intangibles purchase and sale -263.95%-33.17M71.74%-9.11M3.10%-32.25M10.15%-33.28M-59.42%-37.04M-12.50%-23.23M-22.76%-20.65M32.36%-16.82M-19.39%-24.87M-8.55%-20.83M
Net business purchase and sale ---------------1.88B------------------------
Net investment product transactions --0--200M--0----------500M-------214.6M----57.99%-210M
Advance cash and loans provided to other parties ---------------18M---------------1.9M-------14.7M
Repayment of advance payments to other parties and cash income from loans 22.61%5.38M-79.50%4.39M-46.39%21.42M3,353.33%39.96M2.66%1.16M2.55%1.13M-16.93%1.1M-66.97%1.32M-4.16%4.01M-24.25%4.18M
Net changes in other investments 39.98%-45.92M-85.23%-76.51M37.29%-41.31M1.22%-65.87M86.91%-66.68M-719.60%-509.27M-16.77%-62.14M-1.38%-53.21M49.75%-52.49M-24,854.98%-104.47M
Investing cash flow -208.90%-1.49B-17.40%-481.77M83.72%-410.36M-400.42%-2.52B-300.03%-503.72M77.61%-125.92M-10.73%-562.48M-193.77%-507.99M61.98%-172.92M47.50%-454.78M
Financing cash flow
Net issuance payments of debt 4,972.18%10.83B-138.23%-222.27M-90.11%581.44M414.56%5.88B-585.53%-1.87B-106.01%-272.55M145.06%4.53B127.81%1.85B-35.99%811.81M-58.95%1.27B
Net common stock issuance 148.46%183.89M-678.25%-379.49M-15.51%65.63M964.00%77.67M-67.21%7.3M--22.27M-------16K--------
Increase or decrease of lease financing 0.28%-35.85M3.94%-35.95M-13.39%-37.42M-9.58%-33M22.95%-30.12M16.49%-39.09M-6.00%-46.8M12.73%-44.16M1.10%-50.59M-7.30%-51.16M
Cash dividends paid -28.58%-901.99M-4.94%-701.5M-28.70%-668.51M-12.88%-519.44M-14.39%-460.18M-16.64%-402.28M-49.98%-344.9M-0.18%-229.96M0.12%-229.56M19.90%-229.83M
Net other fund-raising expenses --------------------0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 852.35%10.08B-2,175.22%-1.34B-101.09%-58.86M329.76%5.4B-239.97%-2.35B-116.70%-691.66M162.85%4.14B196.30%1.58B-46.15%531.66M-64.16%987.33M
Net cash flow
Beginning cash position -16.97%11.08B29.14%13.35B3.35%10.34B1.91%10B15.79%9.81B8.90%8.48B17.67%7.78B19.07%6.61B6.66%5.55B-3.89%5.21B
Current changes in cash 88.61%-258.07M-175.21%-2.27B798.70%3.01B78.48%335.17M-85.97%187.78M93.18%1.34B-40.72%692.83M10.31%1.17B205.50%1.06B264.53%346.8M
Cash adjustments other than cash changes -----100.00%-2K0.00%-1K---1K-----------1K----200.00%1K---1K
End cash Position -2.33%10.83B-16.97%11.08B29.14%13.35B3.35%10.34B1.91%10B15.79%9.81B8.90%8.48B17.67%7.78B19.07%6.61B6.66%5.55B
Free cash flow -805.51%-10.54B-137.74%-1.16B197.88%3.08B-225.28%-3.15B23.38%2.51B160.06%2.04B-1,332.26%-3.39B-163.32%-236.93M218.57%374.15M87.23%-315.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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