JP Stock MarketDetailed Quotes

8999 Grandy House

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20min DelayMarket to Open Nov 12 15:30 JST

17.35BMarket Cap38.85P/E (Static)

Grandy House 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

83.72%-1.13B

-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

Net profit before non-cash adjustment

-72.71%869.81M

-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

Total adjustment of non-cash items

-8.36%812.33M

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

-Depreciation and amortization

2.21%441.12M

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

-Reversal of impairment losses recognized in profit and loss

----

--122.56M

----

-69.80%70.25M

--232.66M

----

-Assets reserve and write-off

----

430.59%45.25M

-113.85%-13.69M

-Disposal profit

109.05%7.4M

-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

-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

-32.19%363.82M

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

Changes in working capital

74.47%-2.81B

-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

-Change in receivables

-35.78%82.17M

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

-Change in inventory

76.95%-2.55B

-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

-Change in payables

-148.68%-501.73M

-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

-Provision for loans, leases and other losses

36.14%156.58M

-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)

-27.71%-347.51M

-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

Interest received (cash flow from operating activities)

49.27%8.6M

-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

Tax refund paid

53.80%-753.84M

-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

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

Operating cash flow

74.86%-2.22B

-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

Investing cash flow

Net PPE purchase and sale

68.47%-445.96M

-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

Net intangibles purchase and sale

58.97%-13.61M

-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

Net business purchase and sale

----

---1.88B

----

Net investment product transactions

----

--200M

--0

----

--500M

----

---214.6M

----

Advance cash and loans provided to other parties

---2.3M

--0

----

---18M

----

---1.9M

----

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

-83.75%875K

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

Net changes in other investments

94.94%-2.32M

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

Investing cash flow

68.87%-463.32M

-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

Financing cash flow

Net issuance payments of debt

-65.73%3.71B

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

Net common stock issuance

-461.04%-663.91M

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

5.06%-34.04M

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

Cash dividends paid

-7.76%-971.94M

-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

Net other fund-raising expenses

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

-79.74%2.04B

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

Net cash flow

Beginning 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

Current changes in cash

-150.43%-646.27M

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

Cash adjustments other than cash changes

----

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

200.00%1K

End cash Position

-5.97%10.18B

-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

Free cash flow

73.43%-2.8B

-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

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	83.72%-1.13B	-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
Net profit before non-cash adjustment	-72.71%869.81M	-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
Total adjustment of non-cash items	-8.36%812.33M	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
-Depreciation and amortization	2.21%441.12M	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--122.56M	----	----	-69.80%70.25M	--232.66M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	430.59%45.25M	-113.85%-13.69M
-Disposal profit	109.05%7.4M	-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
-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	-32.19%363.82M	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
Changes in working capital	74.47%-2.81B	-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
-Change in receivables	-35.78%82.17M	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
-Change in inventory	76.95%-2.55B	-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
-Change in payables	-148.68%-501.73M	-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
-Provision for loans, leases and other losses	36.14%156.58M	-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)	-27.71%-347.51M	-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
Interest received (cash flow from operating activities)	49.27%8.6M	-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
Tax refund paid	53.80%-753.84M	-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
Other operating cash inflow (outflow)	0	-200.00%-1K	200.00%1K	-1K	0	0	0	-1K	0	0
Operating cash flow	74.86%-2.22B	-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
Investing cash flow
Net PPE purchase and sale	68.47%-445.96M	-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
Net intangibles purchase and sale	58.97%-13.61M	-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
Net business purchase and sale	----	----	----	----	---1.88B	----	----	----	----	----
Net investment product transactions	----	----	--200M	--0	----	----	--500M	----	---214.6M	----
Advance cash and loans provided to other parties	---2.3M	--0	----	----	---18M	----	----	----	---1.9M	----
Repayment of advance payments to other parties and cash income from loans	-83.75%875K	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
Net changes in other investments	94.94%-2.32M	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
Investing cash flow	68.87%-463.32M	-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
Financing cash flow
Net issuance payments of debt	-65.73%3.71B	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
Net common stock issuance	-461.04%-663.91M	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	5.06%-34.04M	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
Cash dividends paid	-7.76%-971.94M	-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
Net other fund-raising expenses	---1K	----	----	----	----	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Financing cash flow	-79.74%2.04B	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
Net cash flow
Beginning 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
Current changes in cash	-150.43%-646.27M	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
Cash adjustments other than cash changes	----	----	-100.00%-2K	0.00%-1K	---1K	----	----	---1K	----	200.00%1K
End cash Position	-5.97%10.18B	-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
Free cash flow	73.43%-2.8B	-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
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

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Heat List

Overall

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