JP Stock MarketDetailed Quotes

9250 GRCS

Watchlist
  • 1455
  • +37+2.61%
20min DelayMarket Closed Nov 5 15:30 JST
2.01BMarket Cap-6658P/E (Static)

GRCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
56.10%-98.63M
-234.77%-224.69M
591.68%166.72M
-1.18%-33.91M
-33.51M
Net profit before non-cash adjustment
9.52%-172.97M
-290.84%-191.17M
345.68%100.17M
131.93%22.48M
---70.39M
Total adjustment of non-cash items
382.24%58.76M
-57.33%12.19M
197.52%28.56M
20.30%9.6M
--7.98M
-Depreciation and amortization
168.36%46.93M
153.38%17.49M
3.76%6.9M
3.76%6.65M
--6.41M
-Disposal profit
--0
--3.87M
--0
--0
--0
-Net exchange gains and losses
6,562.69%4.33M
-157.69%-67K
-316.67%-26K
340.00%12K
---5K
-Other non-cash items
182.40%7.5M
-141.98%-9.1M
638.77%21.68M
86.59%2.94M
--1.57M
Changes in working capital
134.07%15.57M
-220.34%-45.71M
157.57%37.98M
-328.33%-65.98M
--28.9M
-Change in receivables
144.35%58.84M
-607.36%-132.69M
123.00%26.15M
-250.44%-113.72M
---32.45M
-Change in inventory
-196.76%-1.37M
-69.57%1.42M
241.90%4.67M
-4.18%-3.29M
---3.16M
-Change in prepaid assets
-626.77%-33.77M
142.03%6.41M
-1,357.38%-15.25M
118.29%1.21M
---6.63M
-Change in payables
-278.97%-52.55M
917.08%29.36M
-91.25%2.89M
-17.07%33.01M
--39.8M
-Change in accrued expense
-86.63%7.27M
154.11%54.34M
77.58%21.39M
-15.73%12.04M
--14.29M
-Provision for loans, leases and other losses
304.73%599K
--148K
----
----
----
-Changes in other current assets
779.96%34.17M
-135.92%-5.03M
-124.07%-2.13M
-22.13%8.85M
--11.36M
-Changes in other current liabilities
651.26%2.39M
16.48%318K
106.68%273K
-171.89%-4.09M
--5.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.13%-7.21M
3.74%-4.07M
-46.86%-4.23M
-41.75%-2.88M
-2.03M
Interest received (cash flow from operating activities)
0.00%7K
250.00%7K
0.00%2K
100.00%2K
1K
Tax refund paid
31.46%-15.86M
-11,469.00%-23.14M
62.26%-200K
0.00%-530K
-530K
Other operating cash inflow (outflow)
-1K
0
0
-99.83%1K
592K
Operating cash flow
51.69%-121.69M
-255.21%-251.89M
534.94%162.29M
-5.17%-37.31M
---35.48M
Investing cash flow
Net PPE purchase and sale
1.73%-28.4M
-601.41%-28.9M
-529.01%-4.12M
---655K
--0
Net intangibles purchase and sale
-394.96%-6.88M
---1.39M
----
----
---1.31M
Net business purchase and sale
-391.99%-179M
--61.3M
----
----
----
Net investment product transactions
--0
--14.8M
----
----
----
Net changes in other investments
100.12%32K
-456.85%-26.02M
---4.67M
----
---1.36M
Investing cash flow
-1,182.21%-214.25M
325.17%19.8M
-1,242.29%-8.79M
75.43%-655K
---2.67M
Financing cash flow
Net issuance payments of debt
-68.56%95.61M
2,077.19%304.11M
-205.59%-15.38M
4,003.38%14.57M
--355K
Net common stock issuance
108.83%8.66M
-120.33%-98.11M
--482.58M
----
--158.6M
Net other fund-raising expenses
----
-658.04%-1.77M
--317K
----
----
Financing cash flow
-48.94%104.27M
-56.32%204.23M
3,109.39%467.51M
-90.84%14.57M
--158.96M
Net cash flow
Beginning cash position
-3.18%847.45M
244.30%875.25M
-8.43%254.21M
77.04%277.63M
--156.81M
Current changes in cash
-731.41%-231.67M
-104.49%-27.86M
2,753.77%621.01M
-119.37%-23.4M
--120.81M
Effect of exchange rate changes
-6,562.69%-4.33M
157.69%67K
316.67%26K
-340.00%-12K
--5K
Cash adjustments other than cash changes
----
0.00%1K
150.00%1K
-100.00%-2K
---1K
End cash Position
-27.85%611.46M
-3.18%847.45M
244.30%875.25M
-8.43%254.21M
--277.63M
Free cash flow
44.37%-156.97M
-278.40%-282.18M
516.59%158.17M
-3.21%-37.97M
---36.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 56.10%-98.63M-234.77%-224.69M591.68%166.72M-1.18%-33.91M-33.51M
Net profit before non-cash adjustment 9.52%-172.97M-290.84%-191.17M345.68%100.17M131.93%22.48M---70.39M
Total adjustment of non-cash items 382.24%58.76M-57.33%12.19M197.52%28.56M20.30%9.6M--7.98M
-Depreciation and amortization 168.36%46.93M153.38%17.49M3.76%6.9M3.76%6.65M--6.41M
-Disposal profit --0--3.87M--0--0--0
-Net exchange gains and losses 6,562.69%4.33M-157.69%-67K-316.67%-26K340.00%12K---5K
-Other non-cash items 182.40%7.5M-141.98%-9.1M638.77%21.68M86.59%2.94M--1.57M
Changes in working capital 134.07%15.57M-220.34%-45.71M157.57%37.98M-328.33%-65.98M--28.9M
-Change in receivables 144.35%58.84M-607.36%-132.69M123.00%26.15M-250.44%-113.72M---32.45M
-Change in inventory -196.76%-1.37M-69.57%1.42M241.90%4.67M-4.18%-3.29M---3.16M
-Change in prepaid assets -626.77%-33.77M142.03%6.41M-1,357.38%-15.25M118.29%1.21M---6.63M
-Change in payables -278.97%-52.55M917.08%29.36M-91.25%2.89M-17.07%33.01M--39.8M
-Change in accrued expense -86.63%7.27M154.11%54.34M77.58%21.39M-15.73%12.04M--14.29M
-Provision for loans, leases and other losses 304.73%599K--148K------------
-Changes in other current assets 779.96%34.17M-135.92%-5.03M-124.07%-2.13M-22.13%8.85M--11.36M
-Changes in other current liabilities 651.26%2.39M16.48%318K106.68%273K-171.89%-4.09M--5.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.13%-7.21M3.74%-4.07M-46.86%-4.23M-41.75%-2.88M-2.03M
Interest received (cash flow from operating activities) 0.00%7K250.00%7K0.00%2K100.00%2K1K
Tax refund paid 31.46%-15.86M-11,469.00%-23.14M62.26%-200K0.00%-530K-530K
Other operating cash inflow (outflow) -1K00-99.83%1K592K
Operating cash flow 51.69%-121.69M-255.21%-251.89M534.94%162.29M-5.17%-37.31M---35.48M
Investing cash flow
Net PPE purchase and sale 1.73%-28.4M-601.41%-28.9M-529.01%-4.12M---655K--0
Net intangibles purchase and sale -394.96%-6.88M---1.39M-----------1.31M
Net business purchase and sale -391.99%-179M--61.3M------------
Net investment product transactions --0--14.8M------------
Net changes in other investments 100.12%32K-456.85%-26.02M---4.67M-------1.36M
Investing cash flow -1,182.21%-214.25M325.17%19.8M-1,242.29%-8.79M75.43%-655K---2.67M
Financing cash flow
Net issuance payments of debt -68.56%95.61M2,077.19%304.11M-205.59%-15.38M4,003.38%14.57M--355K
Net common stock issuance 108.83%8.66M-120.33%-98.11M--482.58M------158.6M
Net other fund-raising expenses -----658.04%-1.77M--317K--------
Financing cash flow -48.94%104.27M-56.32%204.23M3,109.39%467.51M-90.84%14.57M--158.96M
Net cash flow
Beginning cash position -3.18%847.45M244.30%875.25M-8.43%254.21M77.04%277.63M--156.81M
Current changes in cash -731.41%-231.67M-104.49%-27.86M2,753.77%621.01M-119.37%-23.4M--120.81M
Effect of exchange rate changes -6,562.69%-4.33M157.69%67K316.67%26K-340.00%-12K--5K
Cash adjustments other than cash changes ----0.00%1K150.00%1K-100.00%-2K---1K
End cash Position -27.85%611.46M-3.18%847.45M244.30%875.25M-8.43%254.21M--277.63M
Free cash flow 44.37%-156.97M-278.40%-282.18M516.59%158.17M-3.21%-37.97M---36.79M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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