JP Stock MarketDetailed Quotes

2340 Gokurakuyu Holdings

Watchlist

444
-10-2.20%

20min DelayTrading Nov 18 10:24 JST

13.82BMarket Cap18.62P/E (Static)

Gokurakuyu Holdings 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

74.91%1.78B

13.40%1.02B

1,204.98%899.48M

-103.90%-81.4M

8.91%2.09B

26.62%1.92B

-5.47%1.51B

-27.73%1.6B

70.24%2.21B

30.11%1.3B

Net profit before non-cash adjustment

431.67%508.52M

91.89%-153.32M

16.48%-1.89B

50.33%-2.26B

-2,824.00%-4.56B

-61.49%167.37M

-34.80%434.59M

44.43%666.59M

29.90%461.54M

174.97%355.3M

Total adjustment of non-cash items

11.20%1.28B

-55.65%1.15B

43.06%2.59B

-66.11%1.81B

235.43%5.34B

37.37%1.59B

7.46%1.16B

-8.24%1.08B

73.78%1.18B

-44.65%676.92M

-Depreciation and amortization

-10.94%696.07M

-18.24%781.59M

-13.29%955.93M

-19.49%1.1B

-5.48%1.37B

30.38%1.45B

7.39%1.11B

2.88%1.03B

23.12%1.01B

18.09%817M

-Reversal of impairment losses recognized in profit and loss

-81.97%85.15M

-81.64%472.21M

117.91%2.57B

-64.81%1.18B

5,811.12%3.35B

--56.74M

----

--39.59M

----

-Assets reserve and write-off

----

-225.65%-22.16M

450.50%17.64M

-Share of associates

29.51%-17.73M

-241.74%-25.16M

-18.92%17.75M

-71.78%21.89M

--77.57M

----

---147.92M

-Disposal profit

4,341.85%154.75M

104.58%3.48M

29.49%-76.04M

-240.02%-107.84M

251.73%77.02M

-229.81%-50.76M

2,312.40%39.11M

102.27%1.62M

-4,483.66%-71.37M

-76.54%1.63M

-Net exchange gains and losses

98.22%-170K

97.96%-9.55M

-49.67%-467.14M

-246.33%-312.12M

111.03%213.3M

438.40%101.08M

-1,697.27%-29.87M

-96.10%1.87M

149.55%47.97M

40.16%-96.82M

-Remuneration paid in stock

4.91%42.17M

-15.08%40.19M

-21.53%47.33M

-2.61%60.31M

--61.93M

----

-Pension and employee benefit expenses

----

--8.06M

-Other non-cash items

380.01%317.8M

75.24%-113.49M

-243.00%-458.43M

-169.72%-133.66M

409.98%191.71M

-4.90%37.59M

2,397.03%39.53M

-99.27%1.58M

179.39%216.06M

-18.59%77.33M

Changes in working capital

-110.13%-2.44M

-87.93%24.1M

-46.31%199.63M

-71.41%371.86M

738.96%1.3B

290.24%155.03M

43.99%-81.49M

-125.22%-145.48M

114.68%576.82M

7.13%268.69M

-Change in receivables

-324.02%-165.47M

648.74%73.86M

108.68%9.87M

-129.76%-113.72M

68.12%382.1M

511.23%227.28M

-270.14%-55.27M

-72.15%32.48M

150.93%116.63M

-86.40%46.48M

-Change in inventory

-4,732.62%-38.23M

-124.50%-791K

109.57%3.23M

-613.74%-33.74M

205.30%6.57M

-68.62%2.15M

186.94%6.86M

117.36%2.39M

39.26%-13.77M

-80.15%-22.66M

-Change in payables

225.45%167.43M

-102,770.00%-133.47M

-99.93%130K

-52.52%184.68M

313.03%388.99M

-38.21%-182.59M

-35.35%-132.12M

-119.65%-97.61M

686.34%496.78M

33.02%63.18M

-Change in accrued expense

----

244.36%181.69M

-Provision for loans, leases and other losses

-197.54%-21.27M

-56.13%21.81M

-81.20%49.71M

-27.62%264.46M

1,171.40%365.39M

223.46%28.74M

28.19%8.89M

122.21%6.93M

---31.21M

----

-Changes in other current assets

-12.12%55.09M

-54.14%62.69M

94.81%136.7M

-55.46%70.17M

98.31%157.56M

-11.87%79.45M

200.54%90.16M

-1,169.97%-89.67M

--8.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.72%-91.1M

10.85%-93.65M

9.21%-105.05M

-8.91%-115.7M

-5.83%-106.24M

-9.43%-100.38M

12.36%-91.73M

2.60%-104.67M

-6.38%-107.47M

-10.30%-101.03M

Interest received (cash flow from operating activities)

-3.66%6.26M

-17.54%6.5M

66.60%7.89M

-81.03%4.73M

28.67%24.95M

46.54%19.39M

36.75%13.23M

-31.57%9.68M

45.30%14.14M

89.45%9.73M

Tax refund paid

28.41%-137.19M

-275.10%-191.63M

-528.92%-51.09M

93.22%-8.12M

42.82%-119.79M

36.27%-209.48M

-419.33%-328.68M

69.03%-63.29M

-4,955.94%-204.34M

101.42%4.21M

Other operating cash inflow (outflow)

-86.12%13.18M

-87.30%94.97M

131.50%747.93M

32,307,300.00%323.07M

0.00%-1K

-200.00%-1K

200.00%1K

Operating cash flow

88.38%1.58B

-44.22%836.24M

1,123.02%1.5B

-93.50%122.58M

16.00%1.89B

46.97%1.63B

-23.32%1.11B

-24.77%1.44B

57.94%1.92B

96.86%1.21B

Investing cash flow

Net PPE purchase and sale

-195.72%-1.04B

25.05%-353.26M

-126.44%-471.3M

77.13%-208.14M

81.66%-910.06M

-125.31%-4.96B

11.87%-2.2B

-108.18%-2.5B

62.70%-1.2B

-124.10%-3.22B

Net intangibles purchase and sale

----

97.91%-1.82M

-325.05%-87M

---20.47M

----

Net business purchase and sale

---51.12M

--0

----

57.49%-169.53M

-71.60%-398.78M

---232.39M

----

--933.22M

Net investment product transactions

-88.56%60.09M

1,100.60%525.32M

-148.62%-52.5M

--107.98M

----

---123.29M

--0

--107.81M

----

Advance cash and loans provided to other parties

----

96.05%-2.5M

3.43%-63.41M

-113.05%-65.66M

---30.82M

----

---352.03M

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

2,569.96%12.44M

1.97%466K

2.24%457K

-99.41%447K

-40.56%75.13M

285.04%126.4M

69.54%32.83M

3.93%19.36M

-95.09%18.63M

1,261.70%379.75M

Net changes in other investments

-2,863.04%-83.8M

102.29%3.03M

-2,021.09%-132.48M

99.03%-6.25M

-1,728.40%-646.85M

180.79%39.72M

2.82%-49.17M

-74.93%-50.59M

87.52%-28.92M

-961.66%-231.66M

Investing cash flow

-730.61%-1.11B

126.77%175.55M

-138.06%-655.83M

85.38%-275.49M

64.45%-1.88B

-130.05%-5.3B

10.01%-2.3B

-132.21%-2.56B

55.69%-1.1B

-80.22%-2.49B

Financing cash flow

Net issuance payments of debt

-112.38%-4.59B

-1,491.22%-2.16B

77.77%-135.8M

-124.70%-610.86M

123.89%2.47B

67.52%1.1B

814.63%659.32M

-112.55%-92.26M

5.47%735.27M

-66.64%697.14M

Net common stock issuance

351.24%1.95B

-26.76%432.2M

8.69%590.11M

1,781.97%542.93M

105.40%28.85M

-125.27%-533.79M

723.60%2.11B

122.07%256.51M

-82.68%115.51M

61.56%667.07M

Issuance fees

---3.45M

--0

----

Cash dividends paid

----

99.92%-7K

-998.51%-8.83M

99.19%-804K

4.31%-99.36M

-22.32%-103.83M

-7.11%-84.89M

-3.41%-79.26M

-18.22%-76.65M

-12.30%-64.84M

Net other fund-raising expenses

49.81%-13.53M

-341.40%-26.97M

132.34%11.17M

75.65%-34.54M

-735.10%-141.84M

124.15%22.33M

36.85%-92.46M

-134.48%-146.41M

470.62%424.69M

-105.56%-114.59M

Financing cash flow

-51.28%-2.66B

-484.45%-1.76B

542.18%456.65M

-104.57%-103.27M

362.06%2.26B

-81.14%489.24M

4,324.24%2.59B

-105.12%-61.42M

1.18%1.2B

-50.42%1.18B

Net cash flow

Beginning cash position

-12.04%5.43B

28.92%6.17B

-4.04%4.79B

78.67%4.99B

-53.93%2.79B

30.70%6.06B

-19.57%4.64B

50.76%5.77B

0.26%3.82B

82.73%3.82B

Current changes in cash

-194.12%-2.19B

-157.22%-743.82M

607.44%1.3B

-111.33%-256.18M

170.96%2.26B

-328.27%-3.19B

218.33%1.4B

-158.60%-1.18B

2,330.27%2.01B

-105.55%-90.27M

Effect of exchange rate changes

3,093.81%25.26M

-99.07%791K

55.32%84.82M

185.24%54.61M

22.18%-64.07M

-398.00%-82.33M

-46.36%27.63M

171.80%51.51M

-171.69%-71.74M

-2.12%100.07M

Cash adjustments other than cash changes

-40,194,800.00%-401.95M

0.00%1K

--1K

----

--1K

----

End cash Position

-47.23%2.87B

-12.04%5.43B

28.92%6.17B

-4.04%4.79B

78.67%4.99B

-53.93%2.79B

30.70%6.06B

-19.57%4.64B

50.76%5.77B

0.26%3.82B

Free cash flow

9.86%530.61M

-53.01%482.97M

1,301.29%1.03B

-108.79%-85.56M

128.44%973.55M

-206.57%-3.42B

-5.70%-1.12B

-304.38%-1.06B

125.79%516.83M

-144.60%-2B

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	74.91%1.78B	13.40%1.02B	1,204.98%899.48M	-103.90%-81.4M	8.91%2.09B	26.62%1.92B	-5.47%1.51B	-27.73%1.6B	70.24%2.21B	30.11%1.3B
Net profit before non-cash adjustment	431.67%508.52M	91.89%-153.32M	16.48%-1.89B	50.33%-2.26B	-2,824.00%-4.56B	-61.49%167.37M	-34.80%434.59M	44.43%666.59M	29.90%461.54M	174.97%355.3M
Total adjustment of non-cash items	11.20%1.28B	-55.65%1.15B	43.06%2.59B	-66.11%1.81B	235.43%5.34B	37.37%1.59B	7.46%1.16B	-8.24%1.08B	73.78%1.18B	-44.65%676.92M
-Depreciation and amortization	-10.94%696.07M	-18.24%781.59M	-13.29%955.93M	-19.49%1.1B	-5.48%1.37B	30.38%1.45B	7.39%1.11B	2.88%1.03B	23.12%1.01B	18.09%817M
-Reversal of impairment losses recognized in profit and loss	-81.97%85.15M	-81.64%472.21M	117.91%2.57B	-64.81%1.18B	5,811.12%3.35B	--56.74M	----	--39.59M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-225.65%-22.16M	450.50%17.64M
-Share of associates	29.51%-17.73M	-241.74%-25.16M	-18.92%17.75M	-71.78%21.89M	--77.57M	----	----	----	----	---147.92M
-Disposal profit	4,341.85%154.75M	104.58%3.48M	29.49%-76.04M	-240.02%-107.84M	251.73%77.02M	-229.81%-50.76M	2,312.40%39.11M	102.27%1.62M	-4,483.66%-71.37M	-76.54%1.63M
-Net exchange gains and losses	98.22%-170K	97.96%-9.55M	-49.67%-467.14M	-246.33%-312.12M	111.03%213.3M	438.40%101.08M	-1,697.27%-29.87M	-96.10%1.87M	149.55%47.97M	40.16%-96.82M
-Remuneration paid in stock	4.91%42.17M	-15.08%40.19M	-21.53%47.33M	-2.61%60.31M	--61.93M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	--8.06M
-Other non-cash items	380.01%317.8M	75.24%-113.49M	-243.00%-458.43M	-169.72%-133.66M	409.98%191.71M	-4.90%37.59M	2,397.03%39.53M	-99.27%1.58M	179.39%216.06M	-18.59%77.33M
Changes in working capital	-110.13%-2.44M	-87.93%24.1M	-46.31%199.63M	-71.41%371.86M	738.96%1.3B	290.24%155.03M	43.99%-81.49M	-125.22%-145.48M	114.68%576.82M	7.13%268.69M
-Change in receivables	-324.02%-165.47M	648.74%73.86M	108.68%9.87M	-129.76%-113.72M	68.12%382.1M	511.23%227.28M	-270.14%-55.27M	-72.15%32.48M	150.93%116.63M	-86.40%46.48M
-Change in inventory	-4,732.62%-38.23M	-124.50%-791K	109.57%3.23M	-613.74%-33.74M	205.30%6.57M	-68.62%2.15M	186.94%6.86M	117.36%2.39M	39.26%-13.77M	-80.15%-22.66M
-Change in payables	225.45%167.43M	-102,770.00%-133.47M	-99.93%130K	-52.52%184.68M	313.03%388.99M	-38.21%-182.59M	-35.35%-132.12M	-119.65%-97.61M	686.34%496.78M	33.02%63.18M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	244.36%181.69M
-Provision for loans, leases and other losses	-197.54%-21.27M	-56.13%21.81M	-81.20%49.71M	-27.62%264.46M	1,171.40%365.39M	223.46%28.74M	28.19%8.89M	122.21%6.93M	---31.21M	----
-Changes in other current assets	-12.12%55.09M	-54.14%62.69M	94.81%136.7M	-55.46%70.17M	98.31%157.56M	-11.87%79.45M	200.54%90.16M	-1,169.97%-89.67M	--8.38M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.72%-91.1M	10.85%-93.65M	9.21%-105.05M	-8.91%-115.7M	-5.83%-106.24M	-9.43%-100.38M	12.36%-91.73M	2.60%-104.67M	-6.38%-107.47M	-10.30%-101.03M
Interest received (cash flow from operating activities)	-3.66%6.26M	-17.54%6.5M	66.60%7.89M	-81.03%4.73M	28.67%24.95M	46.54%19.39M	36.75%13.23M	-31.57%9.68M	45.30%14.14M	89.45%9.73M
Tax refund paid	28.41%-137.19M	-275.10%-191.63M	-528.92%-51.09M	93.22%-8.12M	42.82%-119.79M	36.27%-209.48M	-419.33%-328.68M	69.03%-63.29M	-4,955.94%-204.34M	101.42%4.21M
Other operating cash inflow (outflow)	-86.12%13.18M	-87.30%94.97M	131.50%747.93M	32,307,300.00%323.07M	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	200.00%1K
Operating cash flow	88.38%1.58B	-44.22%836.24M	1,123.02%1.5B	-93.50%122.58M	16.00%1.89B	46.97%1.63B	-23.32%1.11B	-24.77%1.44B	57.94%1.92B	96.86%1.21B
Investing cash flow
Net PPE purchase and sale	-195.72%-1.04B	25.05%-353.26M	-126.44%-471.3M	77.13%-208.14M	81.66%-910.06M	-125.31%-4.96B	11.87%-2.2B	-108.18%-2.5B	62.70%-1.2B	-124.10%-3.22B
Net intangibles purchase and sale	----	----	----	----	97.91%-1.82M	-325.05%-87M	---20.47M	----	----	----
Net business purchase and sale	---51.12M	--0	----	57.49%-169.53M	-71.60%-398.78M	---232.39M	----	----	----	--933.22M
Net investment product transactions	-88.56%60.09M	1,100.60%525.32M	-148.62%-52.5M	--107.98M	----	---123.29M	--0	--0	--107.81M	----
Advance cash and loans provided to other parties	----	----	----	----	96.05%-2.5M	3.43%-63.41M	-113.05%-65.66M	---30.82M	----	---352.03M
Repayment of advance payments to other parties and cash income from loans	2,569.96%12.44M	1.97%466K	2.24%457K	-99.41%447K	-40.56%75.13M	285.04%126.4M	69.54%32.83M	3.93%19.36M	-95.09%18.63M	1,261.70%379.75M
Net changes in other investments	-2,863.04%-83.8M	102.29%3.03M	-2,021.09%-132.48M	99.03%-6.25M	-1,728.40%-646.85M	180.79%39.72M	2.82%-49.17M	-74.93%-50.59M	87.52%-28.92M	-961.66%-231.66M
Investing cash flow	-730.61%-1.11B	126.77%175.55M	-138.06%-655.83M	85.38%-275.49M	64.45%-1.88B	-130.05%-5.3B	10.01%-2.3B	-132.21%-2.56B	55.69%-1.1B	-80.22%-2.49B
Financing cash flow
Net issuance payments of debt	-112.38%-4.59B	-1,491.22%-2.16B	77.77%-135.8M	-124.70%-610.86M	123.89%2.47B	67.52%1.1B	814.63%659.32M	-112.55%-92.26M	5.47%735.27M	-66.64%697.14M
Net common stock issuance	351.24%1.95B	-26.76%432.2M	8.69%590.11M	1,781.97%542.93M	105.40%28.85M	-125.27%-533.79M	723.60%2.11B	122.07%256.51M	-82.68%115.51M	61.56%667.07M
Issuance fees	---3.45M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	----	99.92%-7K	-998.51%-8.83M	99.19%-804K	4.31%-99.36M	-22.32%-103.83M	-7.11%-84.89M	-3.41%-79.26M	-18.22%-76.65M	-12.30%-64.84M
Net other fund-raising expenses	49.81%-13.53M	-341.40%-26.97M	132.34%11.17M	75.65%-34.54M	-735.10%-141.84M	124.15%22.33M	36.85%-92.46M	-134.48%-146.41M	470.62%424.69M	-105.56%-114.59M
Financing cash flow	-51.28%-2.66B	-484.45%-1.76B	542.18%456.65M	-104.57%-103.27M	362.06%2.26B	-81.14%489.24M	4,324.24%2.59B	-105.12%-61.42M	1.18%1.2B	-50.42%1.18B
Net cash flow
Beginning cash position	-12.04%5.43B	28.92%6.17B	-4.04%4.79B	78.67%4.99B	-53.93%2.79B	30.70%6.06B	-19.57%4.64B	50.76%5.77B	0.26%3.82B	82.73%3.82B
Current changes in cash	-194.12%-2.19B	-157.22%-743.82M	607.44%1.3B	-111.33%-256.18M	170.96%2.26B	-328.27%-3.19B	218.33%1.4B	-158.60%-1.18B	2,330.27%2.01B	-105.55%-90.27M
Effect of exchange rate changes	3,093.81%25.26M	-99.07%791K	55.32%84.82M	185.24%54.61M	22.18%-64.07M	-398.00%-82.33M	-46.36%27.63M	171.80%51.51M	-171.69%-71.74M	-2.12%100.07M
Cash adjustments other than cash changes	-40,194,800.00%-401.95M	0.00%1K	--1K	----	----	----	--1K	----	----	----
End cash Position	-47.23%2.87B	-12.04%5.43B	28.92%6.17B	-4.04%4.79B	78.67%4.99B	-53.93%2.79B	30.70%6.06B	-19.57%4.64B	50.76%5.77B	0.26%3.82B
Free cash flow	9.86%530.61M	-53.01%482.97M	1,301.29%1.03B	-108.79%-85.56M	128.44%973.55M	-206.57%-3.42B	-5.70%-1.12B	-304.38%-1.06B	125.79%516.83M	-144.60%-2B
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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