JP Stock MarketDetailed Quotes

9769 Gakkyusha

Watchlist

1878
-17-0.90%

20min DelayMarket Closed Nov 5 15:30 JST

20.60BMarket Cap11.18P/E (Static)

Gakkyusha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-4.96%3.22B

27.95%3.39B

13.54%2.65B

33.39%2.33B

-2.48%1.75B

-7.36%1.79B

-1.07%1.94B

13.94%1.96B

-10.58%1.72B

33.70%1.92B

Net profit before non-cash adjustment

-3.68%2.67B

20.79%2.77B

33.43%2.29B

20.89%1.72B

12.31%1.42B

-18.35%1.27B

8.82%1.55B

9.85%1.43B

-0.28%1.3B

19.18%1.3B

Total adjustment of non-cash items

31.55%623.37M

2.16%473.85M

-4.28%463.82M

123.26%484.55M

-58.21%217.03M

68.11%519.32M

-33.81%308.92M

-16.76%466.71M

47.44%560.71M

33.75%380.29M

-Depreciation and amortization

4.87%454.41M

38.66%433.29M

3.44%312.48M

-7.58%302.09M

10.62%326.87M

-1.84%295.49M

-0.58%301.01M

5.14%302.76M

-3.36%287.95M

2.40%297.97M

-Reversal of impairment losses recognized in profit and loss

-21.66%16.78M

-71.87%21.42M

60.92%76.17M

-63.39%47.34M

199.15%129.28M

150.27%43.22M

-75.37%17.27M

-22.11%70.1M

314.34%90M

451.43%21.72M

-Assets reserve and write-off

----

32.88%-13.74M

41.87%-20.47M

-Share of associates

-2.14%-39.76M

20.63%-38.93M

-140.69%-49.04M

234.37%120.52M

---89.7M

----

-Disposal profit

471.89%29.54M

-80.63%5.17M

256.31%26.67M

-85.61%7.49M

885.47%52.03M

-74.48%5.28M

139.70%20.69M

-11.38%8.63M

8.09%9.74M

-5.61%9.01M

-Pension and employee benefit expenses

----

-56.39%4.19M

--9.61M

-Other non-cash items

206.97%162.4M

-45.76%52.9M

1,270.31%97.54M

103.53%7.12M

-214.90%-201.46M

683.50%175.34M

-135.26%-30.05M

-53.32%85.22M

192.36%182.57M

314.88%62.45M

Changes in working capital

-150.03%-71.86M

231.13%143.64M

-185.11%-109.54M

17.63%128.7M

1,386.91%109.41M

-90.26%7.36M

17.35%75.57M

145.64%64.4M

-159.10%-141.1M

297.08%238.76M

-Change in receivables

-130.11%-5.05M

-17.79%16.78M

105.21%20.41M

26.62%9.95M

188.74%7.86M

-315.51%-8.85M

-88.01%4.11M

20.49%34.25M

304.43%28.43M

-1,371.43%-13.91M

-Change in inventory

119.15%1.98M

-177.93%-10.33M

40.33%13.26M

169.61%9.45M

117.84%3.5M

-62.28%-19.64M

-974.57%-12.1M

143.99%1.38M

-131.63%-3.15M

125.57%9.95M

-Change in prepaid assets

143.68%5.84M

-239.47%-13.38M

-48.46%9.59M

147.29%18.61M

-534.16%-39.36M

67.15%-6.21M

-39.28%-18.89M

-148.09%-13.56M

7.06%-5.47M

67.37%-5.88M

-Change in payables

-141.88%-75.08M

208.72%179.28M

-426.95%-164.9M

-19.66%50.44M

759.17%62.78M

-121.18%-9.52M

1,677.58%44.96M

-199.75%-2.85M

22.15%2.86M

107.71%2.34M

-Change in accrued expense

----

-188.20%-133.51M

1,416.67%151.38M

-Provision for loans, leases and other losses

-85,954.55%-18.89M

100.05%22K

-33.24%-43.56M

-67.90%-32.7M

-65.61%-19.47M

-193.83%-11.76M

431.33%12.53M

---3.78M

----

-Changes in other current assets

167.29%19.34M

-151.62%-28.74M

-23.70%55.67M

-22.47%72.95M

48.56%94.1M

40.85%63.34M

-8.15%44.97M

261.78%48.96M

-131.89%-30.26M

-40.64%94.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.95%-11.84M

-135.35%-13.6M

-2.17%-5.78M

-53.81%-5.66M

-83.17%-3.68M

15.88%-2.01M

27.97%-2.39M

38.15%-3.31M

25.46%-5.36M

9.43%-7.19M

Interest received (cash flow from operating activities)

-0.48%21.81M

-26.90%21.92M

58.28%29.98M

6.28%18.94M

-8.20%17.82M

4,012.71%19.41M

3.96%472K

-19.22%454K

65.29%562K

-42.76%340K

Tax refund paid

-31.21%-1B

-3.01%-765.83M

-60.76%-743.49M

-8.05%-462.49M

18.17%-428.05M

-4.57%-523.1M

-4.10%-500.24M

-21.70%-480.53M

17.16%-394.85M

8.88%-476.62M

Other operating cash inflow (outflow)

-3.58%-26M

-2,509,900.00%-25.1M

-100.00%-1K

1,760.46%22.93M

77.94%-1.38M

-625,900.00%-6.26M

-100.02%-1K

166.76%5.56M

-124.89%-8.32M

-370,100.00%-3.7M

Operating cash flow

-15.59%2.2B

35.08%2.61B

1.20%1.93B

42.97%1.91B

4.08%1.33B

-10.62%1.28B

-3.06%1.43B

12.95%1.48B

-8.65%1.31B

58.21%1.43B

Investing cash flow

Net PPE purchase and sale

63.87%-301.02M

-34.63%-833.21M

11.13%-618.88M

45.91%-696.4M

-1.83%-1.29B

-199.51%-1.26B

25.63%-422.14M

-32.98%-567.66M

-16.46%-426.87M

35.54%-366.52M

Net intangibles purchase and sale

38.86%-17.16M

20.80%-28.07M

-91.24%-35.44M

-1,143.89%-18.53M

76.19%-1.49M

55.55%-6.26M

---14.08M

----

70.40%-24.21M

-656.78%-81.8M

Net business purchase and sale

--0

128.49%3.39M

-1,516.45%-11.88M

100.29%839K

-1,551.83%-289.07M

---17.5M

----

Net investment product transactions

----

---625.54M

----

---201.31M

Advance cash and loans provided to other parties

--0

60.00%-200K

0.00%-500K

---500K

----

---11.13M

----

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

-30.43%352K

-91.06%506K

167.26%5.66M

0.33%2.12M

-67.88%2.11M

95.48%6.57M

-13.62%3.36M

-45.68%3.89M

9.13%7.16M

98.73%6.56M

Net changes in other investments

89.23%-3.37M

-195.25%-31.25M

201.58%32.8M

15.22%-32.29M

12.34%-38.09M

17.18%-43.45M

46.17%-52.46M

-302.75%-97.47M

161.09%48.07M

-85.57%-78.69M

Investing cash flow

63.86%-321.2M

-41.48%-888.84M

15.65%-628.25M

53.85%-744.77M

-20.79%-1.61B

-20.28%-1.34B

-68.00%-1.11B

-67.05%-661.24M

45.16%-395.84M

-16.69%-721.76M

Financing cash flow

Net issuance payments of debt

71.87%-213.85M

-47.69%-760.34M

-187.50%-514.84M

-27.33%588.37M

8.35%809.63M

23.94%747.23M

378.24%602.88M

1.51%-216.68M

0.00%-219.99M

-135.67%-219.99M

Net common stock issuance

---225.82M

--0

----

-63.89%-163.99M

-162.49%-100.06M

-74.81%160.11M

474,428.36%635.6M

-3.88%-134K

60.06%-129K

99.96%-323K

Increase or decrease of lease financing

-8.58%-183.4M

---168.91M

--0

----

Cash dividends paid

-8.57%-948.55M

-14.54%-873.65M

-6.05%-762.78M

-8.08%-719.27M

0.41%-665.51M

31.49%-668.26M

-52.29%-975.35M

-20.41%-640.47M

-24.87%-531.91M

-23.71%-425.97M

Cash dividends for minorities

----

---32.58M

--0

----

76.71%-1.23M

42.64%-5.27M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

99.85%-2K

-130,800.00%-1.31M

99.97%-1K

98.20%-3.6M

---200M

----

0.00%-1K

Financing cash flow

12.83%-1.57B

-37.60%-1.8B

-344.30%-1.31B

-789.78%-294.89M

-82.12%42.75M

-7.88%239.08M

124.55%259.53M

-40.36%-1.06B

-15.61%-753.26M

-1.85%-651.55M

Net cash flow

Beginning cash position

-2.98%1.93B

0.32%1.99B

78.71%1.98B

-17.66%1.11B

15.83%1.35B

97.64%1.16B

-29.51%588.38M

23.79%834.73M

11.13%674.32M

-35.95%606.79M

Current changes in cash

455.45%306.41M

-795.89%-86.2M

-101.11%-9.62M

463.97%866.38M

-229.44%-238.04M

-68.39%183.9M

342.27%581.79M

-250.25%-240.15M

168.36%159.83M

116.89%59.56M

Effect of exchange rate changes

-22.09%15.38M

23.39%19.73M

377.08%15.99M

-4,472.73%-5.77M

-14.84%132K

102.13%155K

-17.13%-7.27M

-1,164.32%-6.21M

-92.69%583K

-33.21%7.97M

Cash adjustments other than cash changes

----

--7.28M

----

1,237,600.00%12.38M

0.00%1K

--1K

----

0.00%-1K

---1K

----

End cash Position

16.68%2.25B

-2.98%1.93B

0.32%1.99B

78.71%1.98B

-17.66%1.11B

15.83%1.35B

97.64%1.16B

-29.51%588.38M

23.79%834.73M

11.13%674.32M

Free cash flow

7.84%1.88B

36.86%1.74B

7.00%1.27B

2,590.97%1.19B

328.41%44.26M

-98.96%10.33M

9.46%996.91M

1.41%910.72M

-11.86%898.02M

212.27%1.02B

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	-4.96%3.22B	27.95%3.39B	13.54%2.65B	33.39%2.33B	-2.48%1.75B	-7.36%1.79B	-1.07%1.94B	13.94%1.96B	-10.58%1.72B	33.70%1.92B
Net profit before non-cash adjustment	-3.68%2.67B	20.79%2.77B	33.43%2.29B	20.89%1.72B	12.31%1.42B	-18.35%1.27B	8.82%1.55B	9.85%1.43B	-0.28%1.3B	19.18%1.3B
Total adjustment of non-cash items	31.55%623.37M	2.16%473.85M	-4.28%463.82M	123.26%484.55M	-58.21%217.03M	68.11%519.32M	-33.81%308.92M	-16.76%466.71M	47.44%560.71M	33.75%380.29M
-Depreciation and amortization	4.87%454.41M	38.66%433.29M	3.44%312.48M	-7.58%302.09M	10.62%326.87M	-1.84%295.49M	-0.58%301.01M	5.14%302.76M	-3.36%287.95M	2.40%297.97M
-Reversal of impairment losses recognized in profit and loss	-21.66%16.78M	-71.87%21.42M	60.92%76.17M	-63.39%47.34M	199.15%129.28M	150.27%43.22M	-75.37%17.27M	-22.11%70.1M	314.34%90M	451.43%21.72M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	32.88%-13.74M	41.87%-20.47M
-Share of associates	-2.14%-39.76M	20.63%-38.93M	-140.69%-49.04M	234.37%120.52M	---89.7M	----	----	----	----	----
-Disposal profit	471.89%29.54M	-80.63%5.17M	256.31%26.67M	-85.61%7.49M	885.47%52.03M	-74.48%5.28M	139.70%20.69M	-11.38%8.63M	8.09%9.74M	-5.61%9.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-56.39%4.19M	--9.61M
-Other non-cash items	206.97%162.4M	-45.76%52.9M	1,270.31%97.54M	103.53%7.12M	-214.90%-201.46M	683.50%175.34M	-135.26%-30.05M	-53.32%85.22M	192.36%182.57M	314.88%62.45M
Changes in working capital	-150.03%-71.86M	231.13%143.64M	-185.11%-109.54M	17.63%128.7M	1,386.91%109.41M	-90.26%7.36M	17.35%75.57M	145.64%64.4M	-159.10%-141.1M	297.08%238.76M
-Change in receivables	-130.11%-5.05M	-17.79%16.78M	105.21%20.41M	26.62%9.95M	188.74%7.86M	-315.51%-8.85M	-88.01%4.11M	20.49%34.25M	304.43%28.43M	-1,371.43%-13.91M
-Change in inventory	119.15%1.98M	-177.93%-10.33M	40.33%13.26M	169.61%9.45M	117.84%3.5M	-62.28%-19.64M	-974.57%-12.1M	143.99%1.38M	-131.63%-3.15M	125.57%9.95M
-Change in prepaid assets	143.68%5.84M	-239.47%-13.38M	-48.46%9.59M	147.29%18.61M	-534.16%-39.36M	67.15%-6.21M	-39.28%-18.89M	-148.09%-13.56M	7.06%-5.47M	67.37%-5.88M
-Change in payables	-141.88%-75.08M	208.72%179.28M	-426.95%-164.9M	-19.66%50.44M	759.17%62.78M	-121.18%-9.52M	1,677.58%44.96M	-199.75%-2.85M	22.15%2.86M	107.71%2.34M
-Change in accrued expense	----	----	----	----	----	----	----	----	-188.20%-133.51M	1,416.67%151.38M
-Provision for loans, leases and other losses	-85,954.55%-18.89M	100.05%22K	-33.24%-43.56M	-67.90%-32.7M	-65.61%-19.47M	-193.83%-11.76M	431.33%12.53M	---3.78M	----	----
-Changes in other current assets	167.29%19.34M	-151.62%-28.74M	-23.70%55.67M	-22.47%72.95M	48.56%94.1M	40.85%63.34M	-8.15%44.97M	261.78%48.96M	-131.89%-30.26M	-40.64%94.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.95%-11.84M	-135.35%-13.6M	-2.17%-5.78M	-53.81%-5.66M	-83.17%-3.68M	15.88%-2.01M	27.97%-2.39M	38.15%-3.31M	25.46%-5.36M	9.43%-7.19M
Interest received (cash flow from operating activities)	-0.48%21.81M	-26.90%21.92M	58.28%29.98M	6.28%18.94M	-8.20%17.82M	4,012.71%19.41M	3.96%472K	-19.22%454K	65.29%562K	-42.76%340K
Tax refund paid	-31.21%-1B	-3.01%-765.83M	-60.76%-743.49M	-8.05%-462.49M	18.17%-428.05M	-4.57%-523.1M	-4.10%-500.24M	-21.70%-480.53M	17.16%-394.85M	8.88%-476.62M
Other operating cash inflow (outflow)	-3.58%-26M	-2,509,900.00%-25.1M	-100.00%-1K	1,760.46%22.93M	77.94%-1.38M	-625,900.00%-6.26M	-100.02%-1K	166.76%5.56M	-124.89%-8.32M	-370,100.00%-3.7M
Operating cash flow	-15.59%2.2B	35.08%2.61B	1.20%1.93B	42.97%1.91B	4.08%1.33B	-10.62%1.28B	-3.06%1.43B	12.95%1.48B	-8.65%1.31B	58.21%1.43B
Investing cash flow
Net PPE purchase and sale	63.87%-301.02M	-34.63%-833.21M	11.13%-618.88M	45.91%-696.4M	-1.83%-1.29B	-199.51%-1.26B	25.63%-422.14M	-32.98%-567.66M	-16.46%-426.87M	35.54%-366.52M
Net intangibles purchase and sale	38.86%-17.16M	20.80%-28.07M	-91.24%-35.44M	-1,143.89%-18.53M	76.19%-1.49M	55.55%-6.26M	---14.08M	----	70.40%-24.21M	-656.78%-81.8M
Net business purchase and sale	--0	128.49%3.39M	-1,516.45%-11.88M	100.29%839K	-1,551.83%-289.07M	---17.5M	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	---625.54M	----	----	---201.31M
Advance cash and loans provided to other parties	--0	60.00%-200K	0.00%-500K	---500K	----	---11.13M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-30.43%352K	-91.06%506K	167.26%5.66M	0.33%2.12M	-67.88%2.11M	95.48%6.57M	-13.62%3.36M	-45.68%3.89M	9.13%7.16M	98.73%6.56M
Net changes in other investments	89.23%-3.37M	-195.25%-31.25M	201.58%32.8M	15.22%-32.29M	12.34%-38.09M	17.18%-43.45M	46.17%-52.46M	-302.75%-97.47M	161.09%48.07M	-85.57%-78.69M
Investing cash flow	63.86%-321.2M	-41.48%-888.84M	15.65%-628.25M	53.85%-744.77M	-20.79%-1.61B	-20.28%-1.34B	-68.00%-1.11B	-67.05%-661.24M	45.16%-395.84M	-16.69%-721.76M
Financing cash flow
Net issuance payments of debt	71.87%-213.85M	-47.69%-760.34M	-187.50%-514.84M	-27.33%588.37M	8.35%809.63M	23.94%747.23M	378.24%602.88M	1.51%-216.68M	0.00%-219.99M	-135.67%-219.99M
Net common stock issuance	---225.82M	--0	----	-63.89%-163.99M	-162.49%-100.06M	-74.81%160.11M	474,428.36%635.6M	-3.88%-134K	60.06%-129K	99.96%-323K
Increase or decrease of lease financing	-8.58%-183.4M	---168.91M	--0	----	----	----	----	----	----	----
Cash dividends paid	-8.57%-948.55M	-14.54%-873.65M	-6.05%-762.78M	-8.08%-719.27M	0.41%-665.51M	31.49%-668.26M	-52.29%-975.35M	-20.41%-640.47M	-24.87%-531.91M	-23.71%-425.97M
Cash dividends for minorities	----	----	---32.58M	--0	----	----	----	----	76.71%-1.23M	42.64%-5.27M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	99.85%-2K	-130,800.00%-1.31M	99.97%-1K	98.20%-3.6M	---200M	----	0.00%-1K
Financing cash flow	12.83%-1.57B	-37.60%-1.8B	-344.30%-1.31B	-789.78%-294.89M	-82.12%42.75M	-7.88%239.08M	124.55%259.53M	-40.36%-1.06B	-15.61%-753.26M	-1.85%-651.55M
Net cash flow
Beginning cash position	-2.98%1.93B	0.32%1.99B	78.71%1.98B	-17.66%1.11B	15.83%1.35B	97.64%1.16B	-29.51%588.38M	23.79%834.73M	11.13%674.32M	-35.95%606.79M
Current changes in cash	455.45%306.41M	-795.89%-86.2M	-101.11%-9.62M	463.97%866.38M	-229.44%-238.04M	-68.39%183.9M	342.27%581.79M	-250.25%-240.15M	168.36%159.83M	116.89%59.56M
Effect of exchange rate changes	-22.09%15.38M	23.39%19.73M	377.08%15.99M	-4,472.73%-5.77M	-14.84%132K	102.13%155K	-17.13%-7.27M	-1,164.32%-6.21M	-92.69%583K	-33.21%7.97M
Cash adjustments other than cash changes	----	--7.28M	----	1,237,600.00%12.38M	0.00%1K	--1K	----	0.00%-1K	---1K	----
End cash Position	16.68%2.25B	-2.98%1.93B	0.32%1.99B	78.71%1.98B	-17.66%1.11B	15.83%1.35B	97.64%1.16B	-29.51%588.38M	23.79%834.73M	11.13%674.32M
Free cash flow	7.84%1.88B	36.86%1.74B	7.00%1.27B	2,590.97%1.19B	328.41%44.26M	-98.96%10.33M	9.46%996.91M	1.41%910.72M	-11.86%898.02M	212.27%1.02B
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

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Heat List

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