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3157 Geolive Group

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  • 1158
  • +9+0.78%
20min DelayNot Open Jan 6 15:30 JST
15.94BMarket Cap6.17P/E (Static)

Geolive Group 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
-8.23%4.21B
41.80%4.58B
263.15%3.23B
-82.44%890M
122.23%5.07B
4,858.70%2.28B
100.93%46M
-310.15%-4.95B
23.95%2.36B
-32.89%1.9B
Net profit before non-cash adjustment
-12.06%3.75B
18.98%4.27B
73.25%3.59B
2.42%2.07B
7.84%2.02B
3.71%1.88B
13.00%1.81B
16.62%1.6B
-5.25%1.37B
-36.18%1.45B
Total adjustment of non-cash items
-2,272.22%-427M
97.96%-18M
-730.71%-883M
-50.88%140M
56.59%285M
-36.14%182M
-52.42%285M
95.11%599M
277.46%307M
-123.13%-173M
-Depreciation and amortization
29.33%463M
-34.19%358M
37.37%544M
17.16%396M
9.03%338M
12.32%310M
-18.82%276M
-10.05%340M
-2.58%378M
-9.98%388M
-Reversal of impairment losses recognized in profit and loss
-95.65%4M
1,214.29%92M
16.67%7M
-87.23%6M
113.64%47M
69.23%22M
-84.34%13M
-79.71%83M
364.77%409M
-13.73%88M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
83.39%-101M
-430.43%-608M
-Disposal profit
-4,052.38%-830M
-34.38%21M
129.63%32M
-2,060.00%-108M
28.57%-5M
-141.18%-7M
183.33%17M
102.75%6M
-2,081.82%-218M
112.36%11M
-Other non-cash items
86.91%-64M
66.64%-489M
-851.95%-1.47B
-62.11%-154M
33.57%-95M
-580.95%-143M
-112.35%-21M
205.59%170M
-209.62%-161M
-143.33%-52M
Changes in working capital
165.06%880M
-37.12%332M
140.00%528M
-147.81%-1.32B
1,127.11%2.76B
110.98%225M
71.33%-2.05B
-1,157.69%-7.15B
8.16%676M
436.02%625M
-Change in receivables
561.58%2.77B
108.53%419M
-500.73%-4.91B
-65.63%1.23B
974.26%3.57B
84.64%-408M
61.94%-2.66B
-3,057.20%-6.98B
-97.10%236M
239.82%8.15B
-Change in inventory
68.42%1.18B
171.66%703M
-1,364.18%-981M
86.16%-67M
-375.00%-484M
833.33%176M
48.94%-24M
86.22%-47M
-181.19%-341M
46.34%420M
-Change in payables
-237.29%-3.01B
-115.01%-893M
339.59%5.95B
-615.56%-2.48B
-191.08%-347M
-45.80%381M
311.75%703M
-142.51%-332M
109.83%781M
-248.34%-7.95B
-Provision for loans, leases and other losses
-162.14%-64M
-78.22%103M
11,725.00%473M
-84.00%4M
-67.11%25M
204.11%76M
-135.10%-73M
--208M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.11%-27M
9.52%-19M
36.36%-21M
-43.48%-33M
8.00%-23M
7.41%-25M
22.86%-27M
27.08%-35M
22.58%-48M
25.30%-62M
Interest received (cash flow from operating activities)
7.84%110M
36.00%102M
4.17%75M
7.46%72M
9.84%67M
8.93%61M
27.27%56M
2.33%44M
-8.51%43M
11.90%47M
Tax refund paid
34.72%-1.35B
-154.62%-2.07B
-1.12%-811M
-5.67%-802M
-31.31%-759M
-17.96%-578M
25.76%-490M
-214.29%-660M
67.84%-210M
43.32%-653M
Other operating cash inflow (outflow)
-8.03%126M
-18.93%137M
-57.11%169M
77.48%394M
-17.78%222M
2.27%270M
4.35%264M
-2.32%253M
-8.16%259M
-3.75%282M
Operating cash flow
12.02%3.07B
3.56%2.74B
407.49%2.64B
-88.61%521M
127.78%4.58B
1,430.46%2.01B
97.18%-151M
-322.88%-5.35B
58.45%2.4B
-21.60%1.51B
Investing cash flow
Net PPE purchase and sale
92.58%-191M
-99.46%-2.57B
-352.63%-1.29B
-54.89%-285M
-111.49%-184M
-8.75%-87M
-158.39%-80M
-58.61%137M
222.14%331M
-155.66%-271M
Net intangibles purchase and sale
6.82%-82M
-69.23%-88M
53.57%-52M
29.56%-112M
-35.90%-159M
23.03%-117M
-186.79%-152M
-96.30%-53M
55.00%-27M
-15.38%-60M
Net business purchase and sale
----
----
-430.30%-175M
97.41%-33M
-1,384.85%-1.27B
113.83%99M
---716M
----
----
----
Net investment product transactions
3,532.35%1.17B
-120.86%-34M
-53.69%163M
5.39%352M
1,490.48%334M
-52.27%21M
-13.73%44M
-43.33%51M
-15.09%90M
-26.90%106M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
136.36%52M
--22M
----
-78.95%20M
691.67%95M
-72.73%12M
Net changes in other investments
735.00%167M
-94.19%20M
1,286.21%344M
-117.68%-29M
4,200.00%164M
90.70%-4M
-128.29%-43M
244.76%152M
8.70%-105M
-150.00%-115M
Investing cash flow
139.66%1.06B
-164.85%-2.68B
-843.93%-1.01B
89.95%-107M
-1,513.64%-1.07B
93.03%-66M
-408.47%-947M
-20.05%307M
217.07%384M
-628.89%-328M
Financing cash flow
Net issuance payments of debt
-128.02%-510M
250.17%1.82B
-1,615.00%-1.21B
129.52%80M
22.57%-271M
-288.89%-350M
-158.44%-90M
121.69%154M
-189.80%-710M
56.94%-245M
Net common stock issuance
----
----
----
----
----
----
----
--0
---213M
--0
Cash dividends paid
6.42%-583M
-95.91%-623M
-20.00%-318M
0.00%-265M
0.00%-265M
-44.02%-265M
-60.00%-184M
-9.52%-115M
11.76%-105M
-25.26%-119M
Net other fund-raising expenses
44.44%-10M
70.00%-18M
3.23%-60M
-72.22%-62M
-20.00%-36M
46.43%-30M
28.21%-56M
25.71%-78M
12.50%-105M
2.44%-120M
Financing cash flow
-193.55%-1.1B
174.15%1.18B
-543.72%-1.59B
56.82%-247M
11.32%-572M
-95.45%-645M
-746.15%-330M
96.56%-39M
-134.09%-1.13B
38.50%-484M
Net cash flow
Beginning cash position
11.53%12.01B
0.12%10.77B
1.58%10.76B
38.41%10.59B
20.41%7.65B
-18.28%6.36B
-39.51%7.78B
14.73%12.86B
6.68%11.21B
11.69%10.5B
Current changes in cash
143.56%3.03B
2,722.73%1.24B
-73.65%44M
-94.32%167M
126.43%2.94B
190.90%1.3B
71.88%-1.43B
-407.82%-5.08B
135.04%1.65B
-36.12%702M
Cash adjustments other than cash changes
----
----
---31M
----
----
-116.67%-1M
700.00%6M
-200.00%-1M
--1M
----
End cash Position
25.18%15.04B
11.53%12.01B
0.12%10.77B
1.58%10.76B
38.41%10.59B
20.41%7.65B
-18.28%6.36B
-39.51%7.78B
14.73%12.86B
6.68%11.21B
Free cash flow
7,410.53%2.78B
-103.02%-38M
3,394.44%1.26B
-99.15%36M
144.25%4.22B
529.03%1.73B
92.71%-403M
-375.30%-5.53B
84.05%2.01B
-19.96%1.09B
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 -8.23%4.21B41.80%4.58B263.15%3.23B-82.44%890M122.23%5.07B4,858.70%2.28B100.93%46M-310.15%-4.95B23.95%2.36B-32.89%1.9B
Net profit before non-cash adjustment -12.06%3.75B18.98%4.27B73.25%3.59B2.42%2.07B7.84%2.02B3.71%1.88B13.00%1.81B16.62%1.6B-5.25%1.37B-36.18%1.45B
Total adjustment of non-cash items -2,272.22%-427M97.96%-18M-730.71%-883M-50.88%140M56.59%285M-36.14%182M-52.42%285M95.11%599M277.46%307M-123.13%-173M
-Depreciation and amortization 29.33%463M-34.19%358M37.37%544M17.16%396M9.03%338M12.32%310M-18.82%276M-10.05%340M-2.58%378M-9.98%388M
-Reversal of impairment losses recognized in profit and loss -95.65%4M1,214.29%92M16.67%7M-87.23%6M113.64%47M69.23%22M-84.34%13M-79.71%83M364.77%409M-13.73%88M
-Assets reserve and write-off --------------------------------83.39%-101M-430.43%-608M
-Disposal profit -4,052.38%-830M-34.38%21M129.63%32M-2,060.00%-108M28.57%-5M-141.18%-7M183.33%17M102.75%6M-2,081.82%-218M112.36%11M
-Other non-cash items 86.91%-64M66.64%-489M-851.95%-1.47B-62.11%-154M33.57%-95M-580.95%-143M-112.35%-21M205.59%170M-209.62%-161M-143.33%-52M
Changes in working capital 165.06%880M-37.12%332M140.00%528M-147.81%-1.32B1,127.11%2.76B110.98%225M71.33%-2.05B-1,157.69%-7.15B8.16%676M436.02%625M
-Change in receivables 561.58%2.77B108.53%419M-500.73%-4.91B-65.63%1.23B974.26%3.57B84.64%-408M61.94%-2.66B-3,057.20%-6.98B-97.10%236M239.82%8.15B
-Change in inventory 68.42%1.18B171.66%703M-1,364.18%-981M86.16%-67M-375.00%-484M833.33%176M48.94%-24M86.22%-47M-181.19%-341M46.34%420M
-Change in payables -237.29%-3.01B-115.01%-893M339.59%5.95B-615.56%-2.48B-191.08%-347M-45.80%381M311.75%703M-142.51%-332M109.83%781M-248.34%-7.95B
-Provision for loans, leases and other losses -162.14%-64M-78.22%103M11,725.00%473M-84.00%4M-67.11%25M204.11%76M-135.10%-73M--208M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.11%-27M9.52%-19M36.36%-21M-43.48%-33M8.00%-23M7.41%-25M22.86%-27M27.08%-35M22.58%-48M25.30%-62M
Interest received (cash flow from operating activities) 7.84%110M36.00%102M4.17%75M7.46%72M9.84%67M8.93%61M27.27%56M2.33%44M-8.51%43M11.90%47M
Tax refund paid 34.72%-1.35B-154.62%-2.07B-1.12%-811M-5.67%-802M-31.31%-759M-17.96%-578M25.76%-490M-214.29%-660M67.84%-210M43.32%-653M
Other operating cash inflow (outflow) -8.03%126M-18.93%137M-57.11%169M77.48%394M-17.78%222M2.27%270M4.35%264M-2.32%253M-8.16%259M-3.75%282M
Operating cash flow 12.02%3.07B3.56%2.74B407.49%2.64B-88.61%521M127.78%4.58B1,430.46%2.01B97.18%-151M-322.88%-5.35B58.45%2.4B-21.60%1.51B
Investing cash flow
Net PPE purchase and sale 92.58%-191M-99.46%-2.57B-352.63%-1.29B-54.89%-285M-111.49%-184M-8.75%-87M-158.39%-80M-58.61%137M222.14%331M-155.66%-271M
Net intangibles purchase and sale 6.82%-82M-69.23%-88M53.57%-52M29.56%-112M-35.90%-159M23.03%-117M-186.79%-152M-96.30%-53M55.00%-27M-15.38%-60M
Net business purchase and sale ---------430.30%-175M97.41%-33M-1,384.85%-1.27B113.83%99M---716M------------
Net investment product transactions 3,532.35%1.17B-120.86%-34M-53.69%163M5.39%352M1,490.48%334M-52.27%21M-13.73%44M-43.33%51M-15.09%90M-26.90%106M
Repayment of advance payments to other parties and cash income from loans ----------------136.36%52M--22M-----78.95%20M691.67%95M-72.73%12M
Net changes in other investments 735.00%167M-94.19%20M1,286.21%344M-117.68%-29M4,200.00%164M90.70%-4M-128.29%-43M244.76%152M8.70%-105M-150.00%-115M
Investing cash flow 139.66%1.06B-164.85%-2.68B-843.93%-1.01B89.95%-107M-1,513.64%-1.07B93.03%-66M-408.47%-947M-20.05%307M217.07%384M-628.89%-328M
Financing cash flow
Net issuance payments of debt -128.02%-510M250.17%1.82B-1,615.00%-1.21B129.52%80M22.57%-271M-288.89%-350M-158.44%-90M121.69%154M-189.80%-710M56.94%-245M
Net common stock issuance ------------------------------0---213M--0
Cash dividends paid 6.42%-583M-95.91%-623M-20.00%-318M0.00%-265M0.00%-265M-44.02%-265M-60.00%-184M-9.52%-115M11.76%-105M-25.26%-119M
Net other fund-raising expenses 44.44%-10M70.00%-18M3.23%-60M-72.22%-62M-20.00%-36M46.43%-30M28.21%-56M25.71%-78M12.50%-105M2.44%-120M
Financing cash flow -193.55%-1.1B174.15%1.18B-543.72%-1.59B56.82%-247M11.32%-572M-95.45%-645M-746.15%-330M96.56%-39M-134.09%-1.13B38.50%-484M
Net cash flow
Beginning cash position 11.53%12.01B0.12%10.77B1.58%10.76B38.41%10.59B20.41%7.65B-18.28%6.36B-39.51%7.78B14.73%12.86B6.68%11.21B11.69%10.5B
Current changes in cash 143.56%3.03B2,722.73%1.24B-73.65%44M-94.32%167M126.43%2.94B190.90%1.3B71.88%-1.43B-407.82%-5.08B135.04%1.65B-36.12%702M
Cash adjustments other than cash changes -----------31M---------116.67%-1M700.00%6M-200.00%-1M--1M----
End cash Position 25.18%15.04B11.53%12.01B0.12%10.77B1.58%10.76B38.41%10.59B20.41%7.65B-18.28%6.36B-39.51%7.78B14.73%12.86B6.68%11.21B
Free cash flow 7,410.53%2.78B-103.02%-38M3,394.44%1.26B-99.15%36M144.25%4.22B529.03%1.73B92.71%-403M-375.30%-5.53B84.05%2.01B-19.96%1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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