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3002 Gunze

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  • 5150
  • -10-0.19%
20min DelayTrading Nov 28 13:31 JST
89.06BMarket Cap17.14P/E (Static)

Gunze 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
90.82%10.33B
-50.84%5.41B
4.67%11.01B
-32.67%10.52B
32.20%15.62B
13.18%11.82B
-26.17%10.44B
30.21%14.14B
4.98%10.86B
-28.13%10.35B
Net profit before non-cash adjustment
-29.50%4.5B
14.79%6.39B
65.85%5.57B
-43.11%3.36B
-6.29%5.9B
19.34%6.3B
59.13%5.28B
510.78%3.32B
-114.40%-807M
20.46%5.61B
Total adjustment of non-cash items
51.73%8.3B
-1.99%5.47B
-25.17%5.58B
7.63%7.46B
1.27%6.93B
-8.60%6.85B
1.64%7.49B
-28.15%7.37B
84.49%10.26B
-13.56%5.56B
-Depreciation and amortization
5.35%6.21B
-4.81%5.89B
-1.54%6.19B
-3.60%6.29B
-1.91%6.52B
1.87%6.65B
-4.85%6.53B
3.89%6.86B
-4.98%6.6B
10.53%6.95B
-Reversal of impairment losses recognized in profit and loss
----
----
773.88%3.51B
-53.63%402M
--867M
----
-74.08%597M
73.68%2.3B
--1.33B
----
-Share of associates
----
----
----
----
----
----
----
--588M
----
----
-Disposal profit
-9.30%-999M
81.97%-914M
-13,977.78%-5.07B
92.90%-36M
-174.56%-507M
359.46%680M
105.92%148M
-182.25%-2.5B
3,442.86%3.04B
92.38%-91M
-Net exchange gains and losses
345.45%27M
-134.38%-11M
700.00%32M
112.90%4M
82.58%-31M
-173.86%-178M
522.81%241M
---57M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---1.23B
-Other non-cash items
507.52%3.07B
-44.87%505M
13.93%916M
892.59%804M
126.47%81M
-1,175.00%-306M
-113.64%-24M
124.58%176M
-908.45%-716M
-105.31%-71M
Changes in working capital
61.56%-2.48B
-4,506.43%-6.45B
53.18%-140M
-110.71%-299M
310.96%2.79B
43.05%-1.32B
-167.16%-2.32B
144.80%3.46B
272.95%1.41B
-124.67%-817M
-Change in receivables
-208.87%-135M
-92.70%124M
724.76%1.7B
-93.91%206M
852.22%3.39B
81.48%-450M
-316.77%-2.43B
-44.15%1.12B
436.74%2.01B
-61.96%-596M
-Change in inventory
111.68%494M
-110.98%-4.23B
-216.31%-2B
352.27%1.72B
45.23%-683M
-581.47%-1.25B
-8.48%259M
-74.84%283M
-36.33%1.13B
-15.62%1.77B
-Change in prepaid assets
-36.84%-234M
52.89%-171M
-68.84%-363M
-146.24%-215M
11,525.00%465M
103.74%4M
-135.91%-107M
298.67%298M
32.13%-150M
-53.47%-221M
-Change in payables
-477.97%-2.16B
-10.49%572M
128.40%639M
-662.50%-2.25B
345.40%400M
-507.50%-163M
-92.69%40M
616.04%547M
88.74%-106M
-158.56%-941M
-Provision for loans, leases and other losses
38.56%-521M
-56.75%-848M
-596.33%-541M
-67.75%109M
-62.61%338M
47.47%904M
-31.74%613M
120.10%898M
140.60%408M
-258.52%-1.01B
-Changes in other current assets
135.81%637M
-144.37%-1.78B
-262.50%-728M
287.45%448M
-197.15%-239M
148.24%246M
-301.58%-510M
166.23%253M
-7,740.00%-382M
-95.54%5M
-Changes in other current liabilities
-368.91%-558M
-110.28%-119M
461.88%1.16B
63.43%-320M
-41.82%-875M
-228.19%-617M
-418.64%-188M
103.96%59M
-955.75%-1.49B
127.93%174M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.09%-244M
-54.36%-230M
-35.45%-149M
52.59%-110M
0.00%-232M
-19.59%-232M
1.02%-194M
-8.29%-196M
1.09%-181M
-7.02%-183M
Interest received (cash flow from operating activities)
-22.86%378M
12.90%490M
-9.21%434M
-16.58%478M
10.83%573M
6.82%517M
0.83%484M
-50.31%480M
189.22%966M
12.46%334M
Tax refund paid
122.98%661M
-175.84%-2.88B
20.14%-1.04B
39.93%-1.31B
-254.07%-2.17B
64.47%-614M
-187.52%-1.73B
25.16%-601M
18.39%-803M
-27.79%-984M
Other operating cash inflow (outflow)
28.64%-715M
8.66%-1B
-11.26%-1.1B
-866.67%-986M
-5,200.00%-102M
-33.33%2M
-50.00%3M
-99.36%6M
46,650.00%931M
-300.00%-2M
Operating cash flow
480.21%10.41B
-80.40%1.79B
6.52%9.16B
-37.21%8.6B
19.12%13.69B
27.58%11.49B
-34.88%9.01B
17.47%13.83B
23.79%11.78B
-30.84%9.51B
Investing cash flow
Net business purchase and sale
--0
--1.21B
--0
----
48.54%-1.16B
---2.26B
----
-553.08%-1.77B
--390M
----
Net investment product transactions
169.14%6.36B
-13.00%2.36B
-53.65%2.72B
1,000.94%5.86B
943.14%532M
109.60%51M
-171.37%-531M
113.21%744M
-868.04%-5.63B
-92.08%-582M
Advance cash and loans provided to other parties
----
----
----
---2M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--8M
----
----
----
----
----
----
----
Net changes in other investments
31.00%-6.55B
-332.40%-9.49B
187.13%4.08B
38.58%-4.69B
-47.81%-7.63B
4.81%-5.16B
20.38%-5.42B
-0.13%-6.81B
21.44%-6.8B
-69.40%-8.66B
Investing cash flow
96.79%-190M
-186.98%-5.92B
482.21%6.81B
114.15%1.17B
-12.06%-8.26B
-23.83%-7.37B
24.00%-5.95B
34.97%-7.83B
-30.37%-12.05B
-70.67%-9.24B
Financing cash flow
Net issuance payments of debt
-251.07%-6.7B
153.42%4.43B
-19.07%-8.3B
-485.71%-6.97B
48.77%-1.19B
-223.89%-2.32B
177.74%1.88B
-227.62%-2.41B
-41.23%1.89B
144.42%3.22B
Net common stock issuance
-108.21%-1.93B
49.45%-926M
-798.04%-1.83B
86.28%-204M
-12.06%-1.49B
36.72%-1.33B
-69,800.00%-2.1B
99.82%-3M
-20,600.00%-1.66B
63.64%-8M
Cash dividends paid
-3.65%-2.5B
-18.85%-2.41B
0.44%-2.03B
-2.36%-2.04B
-20.69%-1.99B
-17.80%-1.65B
11.62%-1.4B
-10.54%-1.58B
-0.14%-1.43B
0.07%-1.43B
Cash dividends for minorities
-85.07%-124M
-4.69%-67M
-220.00%-64M
41.18%-20M
-385.71%-34M
-600.00%-7M
0.00%-1M
---1M
----
----
Net other fund-raising expenses
-320.83%-101M
82.35%-24M
-29.52%-136M
43.55%-105M
-4.49%-186M
-10.56%-178M
-37.61%-161M
-53.95%-117M
-46.15%-76M
-113.33%-52M
Financing cash flow
-1,226.81%-11.35B
108.15%1.01B
-32.38%-12.36B
-91.06%-9.34B
10.89%-4.89B
-207.52%-5.48B
56.68%-1.78B
-223.08%-4.12B
-173.81%-1.27B
120.79%1.73B
Net cash flow
Beginning cash position
-20.19%11.55B
48.90%14.47B
4.86%9.72B
14.38%9.27B
-14.51%8.1B
-2.00%9.48B
29.43%9.67B
-18.43%7.47B
35.55%9.16B
11.32%6.76B
Current changes in cash
63.83%-1.13B
-186.57%-3.12B
739.86%3.6B
-20.56%429M
139.56%540M
-207.48%-1.37B
-32.52%1.27B
221.81%1.88B
-177.33%-1.55B
5,450.00%2B
Effect of exchange rate changes
104.08%400M
-71.68%196M
3,360.00%692M
116.81%20M
79.52%-119M
57.40%-581M
-700.88%-1.36B
264.49%227M
-137.10%-138M
-42.86%372M
Cash adjustments other than cash changes
-200.00%-1M
-99.78%1M
45,600.00%457M
-99.87%1M
30.30%744M
676.77%571M
-210.00%-99M
1,900.00%90M
-115.63%-5M
--32M
End cash Position
-6.31%10.82B
-20.19%11.55B
48.90%14.47B
4.86%9.72B
14.38%9.27B
-14.51%8.1B
-2.00%9.48B
29.43%9.67B
-18.43%7.47B
35.55%9.16B
Free cash flow
480.21%10.41B
-80.40%1.79B
6.52%9.16B
-37.21%8.6B
19.12%13.69B
27.58%11.49B
-34.88%9.01B
17.47%13.83B
23.79%11.78B
-30.84%9.51B
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 90.82%10.33B-50.84%5.41B4.67%11.01B-32.67%10.52B32.20%15.62B13.18%11.82B-26.17%10.44B30.21%14.14B4.98%10.86B-28.13%10.35B
Net profit before non-cash adjustment -29.50%4.5B14.79%6.39B65.85%5.57B-43.11%3.36B-6.29%5.9B19.34%6.3B59.13%5.28B510.78%3.32B-114.40%-807M20.46%5.61B
Total adjustment of non-cash items 51.73%8.3B-1.99%5.47B-25.17%5.58B7.63%7.46B1.27%6.93B-8.60%6.85B1.64%7.49B-28.15%7.37B84.49%10.26B-13.56%5.56B
-Depreciation and amortization 5.35%6.21B-4.81%5.89B-1.54%6.19B-3.60%6.29B-1.91%6.52B1.87%6.65B-4.85%6.53B3.89%6.86B-4.98%6.6B10.53%6.95B
-Reversal of impairment losses recognized in profit and loss --------773.88%3.51B-53.63%402M--867M-----74.08%597M73.68%2.3B--1.33B----
-Share of associates ------------------------------588M--------
-Disposal profit -9.30%-999M81.97%-914M-13,977.78%-5.07B92.90%-36M-174.56%-507M359.46%680M105.92%148M-182.25%-2.5B3,442.86%3.04B92.38%-91M
-Net exchange gains and losses 345.45%27M-134.38%-11M700.00%32M112.90%4M82.58%-31M-173.86%-178M522.81%241M---57M--------
-Pension and employee benefit expenses ---------------------------------------1.23B
-Other non-cash items 507.52%3.07B-44.87%505M13.93%916M892.59%804M126.47%81M-1,175.00%-306M-113.64%-24M124.58%176M-908.45%-716M-105.31%-71M
Changes in working capital 61.56%-2.48B-4,506.43%-6.45B53.18%-140M-110.71%-299M310.96%2.79B43.05%-1.32B-167.16%-2.32B144.80%3.46B272.95%1.41B-124.67%-817M
-Change in receivables -208.87%-135M-92.70%124M724.76%1.7B-93.91%206M852.22%3.39B81.48%-450M-316.77%-2.43B-44.15%1.12B436.74%2.01B-61.96%-596M
-Change in inventory 111.68%494M-110.98%-4.23B-216.31%-2B352.27%1.72B45.23%-683M-581.47%-1.25B-8.48%259M-74.84%283M-36.33%1.13B-15.62%1.77B
-Change in prepaid assets -36.84%-234M52.89%-171M-68.84%-363M-146.24%-215M11,525.00%465M103.74%4M-135.91%-107M298.67%298M32.13%-150M-53.47%-221M
-Change in payables -477.97%-2.16B-10.49%572M128.40%639M-662.50%-2.25B345.40%400M-507.50%-163M-92.69%40M616.04%547M88.74%-106M-158.56%-941M
-Provision for loans, leases and other losses 38.56%-521M-56.75%-848M-596.33%-541M-67.75%109M-62.61%338M47.47%904M-31.74%613M120.10%898M140.60%408M-258.52%-1.01B
-Changes in other current assets 135.81%637M-144.37%-1.78B-262.50%-728M287.45%448M-197.15%-239M148.24%246M-301.58%-510M166.23%253M-7,740.00%-382M-95.54%5M
-Changes in other current liabilities -368.91%-558M-110.28%-119M461.88%1.16B63.43%-320M-41.82%-875M-228.19%-617M-418.64%-188M103.96%59M-955.75%-1.49B127.93%174M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.09%-244M-54.36%-230M-35.45%-149M52.59%-110M0.00%-232M-19.59%-232M1.02%-194M-8.29%-196M1.09%-181M-7.02%-183M
Interest received (cash flow from operating activities) -22.86%378M12.90%490M-9.21%434M-16.58%478M10.83%573M6.82%517M0.83%484M-50.31%480M189.22%966M12.46%334M
Tax refund paid 122.98%661M-175.84%-2.88B20.14%-1.04B39.93%-1.31B-254.07%-2.17B64.47%-614M-187.52%-1.73B25.16%-601M18.39%-803M-27.79%-984M
Other operating cash inflow (outflow) 28.64%-715M8.66%-1B-11.26%-1.1B-866.67%-986M-5,200.00%-102M-33.33%2M-50.00%3M-99.36%6M46,650.00%931M-300.00%-2M
Operating cash flow 480.21%10.41B-80.40%1.79B6.52%9.16B-37.21%8.6B19.12%13.69B27.58%11.49B-34.88%9.01B17.47%13.83B23.79%11.78B-30.84%9.51B
Investing cash flow
Net business purchase and sale --0--1.21B--0----48.54%-1.16B---2.26B-----553.08%-1.77B--390M----
Net investment product transactions 169.14%6.36B-13.00%2.36B-53.65%2.72B1,000.94%5.86B943.14%532M109.60%51M-171.37%-531M113.21%744M-868.04%-5.63B-92.08%-582M
Advance cash and loans provided to other parties ---------------2M------------------------
Repayment of advance payments to other parties and cash income from loans ----------8M----------------------------
Net changes in other investments 31.00%-6.55B-332.40%-9.49B187.13%4.08B38.58%-4.69B-47.81%-7.63B4.81%-5.16B20.38%-5.42B-0.13%-6.81B21.44%-6.8B-69.40%-8.66B
Investing cash flow 96.79%-190M-186.98%-5.92B482.21%6.81B114.15%1.17B-12.06%-8.26B-23.83%-7.37B24.00%-5.95B34.97%-7.83B-30.37%-12.05B-70.67%-9.24B
Financing cash flow
Net issuance payments of debt -251.07%-6.7B153.42%4.43B-19.07%-8.3B-485.71%-6.97B48.77%-1.19B-223.89%-2.32B177.74%1.88B-227.62%-2.41B-41.23%1.89B144.42%3.22B
Net common stock issuance -108.21%-1.93B49.45%-926M-798.04%-1.83B86.28%-204M-12.06%-1.49B36.72%-1.33B-69,800.00%-2.1B99.82%-3M-20,600.00%-1.66B63.64%-8M
Cash dividends paid -3.65%-2.5B-18.85%-2.41B0.44%-2.03B-2.36%-2.04B-20.69%-1.99B-17.80%-1.65B11.62%-1.4B-10.54%-1.58B-0.14%-1.43B0.07%-1.43B
Cash dividends for minorities -85.07%-124M-4.69%-67M-220.00%-64M41.18%-20M-385.71%-34M-600.00%-7M0.00%-1M---1M--------
Net other fund-raising expenses -320.83%-101M82.35%-24M-29.52%-136M43.55%-105M-4.49%-186M-10.56%-178M-37.61%-161M-53.95%-117M-46.15%-76M-113.33%-52M
Financing cash flow -1,226.81%-11.35B108.15%1.01B-32.38%-12.36B-91.06%-9.34B10.89%-4.89B-207.52%-5.48B56.68%-1.78B-223.08%-4.12B-173.81%-1.27B120.79%1.73B
Net cash flow
Beginning cash position -20.19%11.55B48.90%14.47B4.86%9.72B14.38%9.27B-14.51%8.1B-2.00%9.48B29.43%9.67B-18.43%7.47B35.55%9.16B11.32%6.76B
Current changes in cash 63.83%-1.13B-186.57%-3.12B739.86%3.6B-20.56%429M139.56%540M-207.48%-1.37B-32.52%1.27B221.81%1.88B-177.33%-1.55B5,450.00%2B
Effect of exchange rate changes 104.08%400M-71.68%196M3,360.00%692M116.81%20M79.52%-119M57.40%-581M-700.88%-1.36B264.49%227M-137.10%-138M-42.86%372M
Cash adjustments other than cash changes -200.00%-1M-99.78%1M45,600.00%457M-99.87%1M30.30%744M676.77%571M-210.00%-99M1,900.00%90M-115.63%-5M--32M
End cash Position -6.31%10.82B-20.19%11.55B48.90%14.47B4.86%9.72B14.38%9.27B-14.51%8.1B-2.00%9.48B29.43%9.67B-18.43%7.47B35.55%9.16B
Free cash flow 480.21%10.41B-80.40%1.79B6.52%9.16B-37.21%8.6B19.12%13.69B27.58%11.49B-34.88%9.01B17.47%13.83B23.79%11.78B-30.84%9.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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