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9769 Gakkyusha

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  • 2070
  • 00.00%
20min DelayMarket to Open Dec 27 15:30 JST
22.70BMarket Cap12.32P/E (Static)

Gakkyusha 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
-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
(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%3.22B27.95%3.39B13.54%2.65B33.39%2.33B-2.48%1.75B-7.36%1.79B-1.07%1.94B13.94%1.96B-10.58%1.72B33.70%1.92B
Net profit before non-cash adjustment -3.68%2.67B20.79%2.77B33.43%2.29B20.89%1.72B12.31%1.42B-18.35%1.27B8.82%1.55B9.85%1.43B-0.28%1.3B19.18%1.3B
Total adjustment of non-cash items 31.55%623.37M2.16%473.85M-4.28%463.82M123.26%484.55M-58.21%217.03M68.11%519.32M-33.81%308.92M-16.76%466.71M47.44%560.71M33.75%380.29M
-Depreciation and amortization 4.87%454.41M38.66%433.29M3.44%312.48M-7.58%302.09M10.62%326.87M-1.84%295.49M-0.58%301.01M5.14%302.76M-3.36%287.95M2.40%297.97M
-Reversal of impairment losses recognized in profit and loss -21.66%16.78M-71.87%21.42M60.92%76.17M-63.39%47.34M199.15%129.28M150.27%43.22M-75.37%17.27M-22.11%70.1M314.34%90M451.43%21.72M
-Assets reserve and write-off --------------------------------32.88%-13.74M41.87%-20.47M
-Share of associates -2.14%-39.76M20.63%-38.93M-140.69%-49.04M234.37%120.52M---89.7M--------------------
-Disposal profit 471.89%29.54M-80.63%5.17M256.31%26.67M-85.61%7.49M885.47%52.03M-74.48%5.28M139.70%20.69M-11.38%8.63M8.09%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%52.9M1,270.31%97.54M103.53%7.12M-214.90%-201.46M683.50%175.34M-135.26%-30.05M-53.32%85.22M192.36%182.57M314.88%62.45M
Changes in working capital -150.03%-71.86M231.13%143.64M-185.11%-109.54M17.63%128.7M1,386.91%109.41M-90.26%7.36M17.35%75.57M145.64%64.4M-159.10%-141.1M297.08%238.76M
-Change in receivables -130.11%-5.05M-17.79%16.78M105.21%20.41M26.62%9.95M188.74%7.86M-315.51%-8.85M-88.01%4.11M20.49%34.25M304.43%28.43M-1,371.43%-13.91M
-Change in inventory 119.15%1.98M-177.93%-10.33M40.33%13.26M169.61%9.45M117.84%3.5M-62.28%-19.64M-974.57%-12.1M143.99%1.38M-131.63%-3.15M125.57%9.95M
-Change in prepaid assets 143.68%5.84M-239.47%-13.38M-48.46%9.59M147.29%18.61M-534.16%-39.36M67.15%-6.21M-39.28%-18.89M-148.09%-13.56M7.06%-5.47M67.37%-5.88M
-Change in payables -141.88%-75.08M208.72%179.28M-426.95%-164.9M-19.66%50.44M759.17%62.78M-121.18%-9.52M1,677.58%44.96M-199.75%-2.85M22.15%2.86M107.71%2.34M
-Change in accrued expense ---------------------------------188.20%-133.51M1,416.67%151.38M
-Provision for loans, leases and other losses -85,954.55%-18.89M100.05%22K-33.24%-43.56M-67.90%-32.7M-65.61%-19.47M-193.83%-11.76M431.33%12.53M---3.78M--------
-Changes in other current assets 167.29%19.34M-151.62%-28.74M-23.70%55.67M-22.47%72.95M48.56%94.1M40.85%63.34M-8.15%44.97M261.78%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%-3.68M15.88%-2.01M27.97%-2.39M38.15%-3.31M25.46%-5.36M9.43%-7.19M
Interest received (cash flow from operating activities) -0.48%21.81M-26.90%21.92M58.28%29.98M6.28%18.94M-8.20%17.82M4,012.71%19.41M3.96%472K-19.22%454K65.29%562K-42.76%340K
Tax refund paid -31.21%-1B-3.01%-765.83M-60.76%-743.49M-8.05%-462.49M18.17%-428.05M-4.57%-523.1M-4.10%-500.24M-21.70%-480.53M17.16%-394.85M8.88%-476.62M
Other operating cash inflow (outflow) -3.58%-26M-2,509,900.00%-25.1M-100.00%-1K1,760.46%22.93M77.94%-1.38M-625,900.00%-6.26M-100.02%-1K166.76%5.56M-124.89%-8.32M-370,100.00%-3.7M
Operating cash flow -15.59%2.2B35.08%2.61B1.20%1.93B42.97%1.91B4.08%1.33B-10.62%1.28B-3.06%1.43B12.95%1.48B-8.65%1.31B58.21%1.43B
Investing cash flow
Net PPE purchase and sale 63.87%-301.02M-34.63%-833.21M11.13%-618.88M45.91%-696.4M-1.83%-1.29B-199.51%-1.26B25.63%-422.14M-32.98%-567.66M-16.46%-426.87M35.54%-366.52M
Net intangibles purchase and sale 38.86%-17.16M20.80%-28.07M-91.24%-35.44M-1,143.89%-18.53M76.19%-1.49M55.55%-6.26M---14.08M----70.40%-24.21M-656.78%-81.8M
Net business purchase and sale --0128.49%3.39M-1,516.45%-11.88M100.29%839K-1,551.83%-289.07M---17.5M----------------
Net investment product transactions ---------------------------625.54M-----------201.31M
Advance cash and loans provided to other parties --060.00%-200K0.00%-500K---500K-------11.13M----------------
Repayment of advance payments to other parties and cash income from loans -30.43%352K-91.06%506K167.26%5.66M0.33%2.12M-67.88%2.11M95.48%6.57M-13.62%3.36M-45.68%3.89M9.13%7.16M98.73%6.56M
Net changes in other investments 89.23%-3.37M-195.25%-31.25M201.58%32.8M15.22%-32.29M12.34%-38.09M17.18%-43.45M46.17%-52.46M-302.75%-97.47M161.09%48.07M-85.57%-78.69M
Investing cash flow 63.86%-321.2M-41.48%-888.84M15.65%-628.25M53.85%-744.77M-20.79%-1.61B-20.28%-1.34B-68.00%-1.11B-67.05%-661.24M45.16%-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%588.37M8.35%809.63M23.94%747.23M378.24%602.88M1.51%-216.68M0.00%-219.99M-135.67%-219.99M
Net common stock issuance ---225.82M--0-----63.89%-163.99M-162.49%-100.06M-74.81%160.11M474,428.36%635.6M-3.88%-134K60.06%-129K99.96%-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%-719.27M0.41%-665.51M31.49%-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%-1.23M42.64%-5.27M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K99.85%-2K-130,800.00%-1.31M99.97%-1K98.20%-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%239.08M124.55%259.53M-40.36%-1.06B-15.61%-753.26M-1.85%-651.55M
Net cash flow
Beginning cash position -2.98%1.93B0.32%1.99B78.71%1.98B-17.66%1.11B15.83%1.35B97.64%1.16B-29.51%588.38M23.79%834.73M11.13%674.32M-35.95%606.79M
Current changes in cash 455.45%306.41M-795.89%-86.2M-101.11%-9.62M463.97%866.38M-229.44%-238.04M-68.39%183.9M342.27%581.79M-250.25%-240.15M168.36%159.83M116.89%59.56M
Effect of exchange rate changes -22.09%15.38M23.39%19.73M377.08%15.99M-4,472.73%-5.77M-14.84%132K102.13%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%12.38M0.00%1K--1K----0.00%-1K---1K----
End cash Position 16.68%2.25B-2.98%1.93B0.32%1.99B78.71%1.98B-17.66%1.11B15.83%1.35B97.64%1.16B-29.51%588.38M23.79%834.73M11.13%674.32M
Free cash flow 7.84%1.88B36.86%1.74B7.00%1.27B2,590.97%1.19B328.41%44.26M-98.96%10.33M9.46%996.91M1.41%910.72M-11.86%898.02M212.27%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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