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3765 GungHo Online Entertainment

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  • 3217.0
  • +15.0+0.47%
20min DelayNot Open Dec 19 15:30 JST
267.53BMarket Cap11.91P/E (Static)

GungHo Online Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-7.73%27.31B
-12.73%29.6B
5.29%33.92B
0.18%32.22B
6.05%32.16B
-23.28%30.32B
-25.76%39.53B
-26.74%53.24B
-23.35%72.68B
6.25%94.81B
Net profit before non-cash adjustment
2.74%29.73B
-21.16%28.94B
36.71%36.71B
-2.99%26.85B
8.84%27.68B
-23.19%25.43B
-24.51%33.11B
-37.20%43.86B
-30.78%69.83B
12.85%100.89B
Total adjustment of non-cash items
-914.91%-929M
104.84%114M
-138.38%-2.36B
193.03%6.14B
-31.84%2.1B
0.79%3.08B
-41.81%3.05B
-6.38%5.24B
175.94%5.6B
-221.50%-7.37B
-Depreciation and amortization
6.59%825M
15.35%774M
-65.59%671M
104.40%1.95B
-24.47%954M
7.49%1.26B
-51.94%1.18B
33.46%2.45B
25.82%1.83B
-37.67%1.46B
-Reversal of impairment losses recognized in profit and loss
295.74%186M
-64.12%47M
-96.08%131M
225.66%3.34B
-14.37%1.03B
-11.14%1.2B
26.60%1.35B
-44.06%1.06B
745.33%1.9B
-71.55%225M
-Share of associates
----
----
----
----
----
----
----
----
----
-20.48%1.02B
-Disposal profit
---607M
--0
-23,007.14%-3.21B
115.73%14M
-387.10%-89M
121.53%31M
-112.41%-144M
33.03%1.16B
111.49%872M
-8,625.29%-7.59B
-Net exchange gains and losses
29.89%-455M
-38.68%-649M
-294.19%-468M
330.36%241M
14.29%56M
-30.00%49M
877.78%70M
91.18%-9M
-1,600.00%-102M
-200.00%-6M
-Remuneration paid in stock
60.53%183M
21.28%114M
-36.05%94M
-3.92%147M
-34.33%153M
-25.80%233M
24.60%314M
--252M
----
----
-Other non-cash items
-516.86%-1.06B
-140.76%-172M
-6.64%422M
15,166.67%452M
-100.99%-3M
4.50%302M
-12.69%289M
-69.80%331M
144.21%1.1B
-242.55%-2.48B
Changes in working capital
-371.66%-1.49B
227.21%547M
44.73%-430M
-132.68%-778M
31.18%2.38B
-46.05%1.82B
-18.74%3.36B
250.22%4.14B
-312.49%-2.76B
120.79%1.3B
-Change in receivables
97.35%-76M
-1,020.83%-2.87B
110.84%312M
-162.15%-2.88B
445.16%4.63B
1.61%-1.34B
-122.96%-1.36B
520.15%5.94B
-66.34%958M
125.07%2.85B
-Change in inventory
-613.79%-298M
31.82%58M
162.86%44M
-404.35%-70M
1,050.00%23M
102.17%2M
-37.31%-92M
---67M
--0
272.50%69M
-Change in payables
-147.40%-1.72B
623.49%3.63B
-255.96%-694M
114.31%445M
-211.23%-3.11B
-18.74%2.8B
2,091.72%3.44B
104.25%157M
-129.76%-3.69B
-130.86%-1.61B
-Provision for loans, leases and other losses
186.49%32M
-470.00%-37M
-72.97%10M
516.67%37M
142.86%6M
-240.00%-14M
266.67%10M
75.00%-6M
-100.00%-24M
75.51%-12M
-Changes in other current assets
8.78%-831M
-460.08%-911M
93.13%253M
-81.98%131M
1,001.52%727M
-89.72%66M
142.18%642M
---1.52B
----
----
-Changes in other current liabilities
108.12%1.41B
290.70%677M
-122.79%-355M
1,412.62%1.56B
-66.45%103M
-57.77%307M
300.28%727M
---363M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.25%-21M
-14.29%-16M
36.36%-14M
21.43%-22M
-460.00%-28M
72.22%-5M
35.71%-18M
33.33%-28M
-16.67%-42M
-24.14%-36M
Interest received (cash flow from operating activities)
248.76%1.12B
225.25%322M
-3.88%99M
-32.68%103M
75.86%153M
52.63%87M
-1.72%57M
-65.27%58M
4.38%167M
25.98%160M
Tax refund paid
29.77%-7.9B
-8.67%-11.25B
-28.06%-10.35B
6.42%-8.08B
-1.39%-8.64B
33.59%-8.52B
34.75%-12.83B
44.73%-19.66B
34.91%-35.57B
-1,461.34%-54.65B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-2M
0
200.00%1M
Operating cash flow
9.94%20.51B
-21.11%18.66B
-2.32%23.65B
2.40%24.21B
8.03%23.65B
-18.14%21.89B
-20.44%26.74B
-9.73%33.61B
-7.60%37.23B
-53.06%40.29B
Investing cash flow
Net PPE purchase and sale
-43.16%-617M
36.24%-431M
74.38%-676M
31.24%-2.64B
-69.30%-3.84B
-60.21%-2.27B
44.40%-1.42B
3.42%-2.55B
-78.52%-2.64B
-5.20%-1.48B
Net business purchase and sale
---334M
--0
--2.45B
----
---89M
----
----
----
----
217.71%36.12B
Net investment product transactions
-493.28%-11.84B
72.99%-2B
-159.03%-7.39B
-5.09%-2.85B
-295.18%-2.71B
1,152.25%1.39B
109.80%111M
-102.54%-1.13B
221.44%44.57B
-279.79%-36.7B
Repayment of advance payments to other parties and cash income from loans
----
----
--700M
----
----
----
----
----
----
----
Net changes in other investments
-394.04%-1.82B
26.35%-369M
48.98%-501M
-104.16%-982M
11.90%-481M
-292.81%-546M
78.71%-139M
14.53%-653M
-782.14%-764M
109.28%112M
Investing cash flow
-422.72%-14.61B
48.37%-2.8B
16.35%-5.41B
9.11%-6.47B
-400.42%-7.12B
1.39%-1.42B
66.68%-1.44B
-110.52%-4.33B
2,211.44%41.17B
95.46%-1.95B
Financing cash flow
Net issuance payments of debt
1,661.11%281M
83.02%-18M
-131.09%-106M
1,994.44%341M
91.35%-18M
66.29%-208M
-1,613.89%-617M
84.21%-36M
-300.00%-228M
-62.62%114M
Net common stock issuance
0.18%-5.02B
50.07%-5.02B
-236.18%-10.06B
38.20%-2.99B
---4.84B
----
----
8.75%-73B
-2,777.66%-80B
---2.78B
Cash dividends paid
51.49%-1.85B
-88.09%-3.82B
2.54%-2.03B
2.11%-2.09B
-0.09%-2.13B
-0.09%-2.13B
50.59%-2.13B
-25.49%-4.3B
-19.90%-3.43B
---2.86B
Net other fund-raising expenses
-10.97%-445M
-107.77%-401M
-814.81%-193M
138.57%27M
-152.63%-70M
301.52%133M
19.51%-66M
29.31%-82M
4.13%-116M
-51.25%-121M
Financing cash flow
24.09%-7.03B
25.24%-9.27B
-163.12%-12.39B
33.30%-4.71B
-220.52%-7.06B
21.57%-2.2B
96.37%-2.81B
7.58%-77.42B
-1,383.48%-83.77B
-2,609.78%-5.65B
Net cash flow
Beginning cash position
7.43%109.68B
6.36%102.09B
15.94%95.98B
12.39%82.78B
32.03%73.66B
68.82%55.79B
-59.40%33.04B
-6.42%81.39B
61.26%86.98B
428.32%53.94B
Current changes in cash
-117.11%-1.13B
12.90%6.6B
-55.14%5.85B
37.70%13.03B
-48.18%9.46B
-18.78%18.26B
146.71%22.49B
-796.83%-48.14B
-116.42%-5.37B
-24.14%32.7B
Effect of exchange rate changes
11.21%1.1B
279.31%990M
57.23%261M
149.26%166M
13.81%-337M
-253.94%-391M
222.71%254M
4.61%-207M
-162.18%-217M
-44.34%349M
Cash adjustments other than cash changes
----
----
----
0.00%-1M
50.00%-1M
-300.00%-2M
--1M
----
----
-200.00%-2M
End cash Position
-0.03%109.65B
7.43%109.68B
6.36%102.09B
15.94%95.98B
12.39%82.78B
32.03%73.66B
68.82%55.79B
-59.40%33.04B
-6.42%81.39B
61.26%86.98B
Free cash flow
9.15%19.9B
-20.66%18.23B
6.50%22.98B
8.92%21.58B
0.95%19.81B
-22.52%19.62B
-18.48%25.32B
-10.21%31.07B
-10.87%34.6B
-54.02%38.82B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -7.73%27.31B-12.73%29.6B5.29%33.92B0.18%32.22B6.05%32.16B-23.28%30.32B-25.76%39.53B-26.74%53.24B-23.35%72.68B6.25%94.81B
Net profit before non-cash adjustment 2.74%29.73B-21.16%28.94B36.71%36.71B-2.99%26.85B8.84%27.68B-23.19%25.43B-24.51%33.11B-37.20%43.86B-30.78%69.83B12.85%100.89B
Total adjustment of non-cash items -914.91%-929M104.84%114M-138.38%-2.36B193.03%6.14B-31.84%2.1B0.79%3.08B-41.81%3.05B-6.38%5.24B175.94%5.6B-221.50%-7.37B
-Depreciation and amortization 6.59%825M15.35%774M-65.59%671M104.40%1.95B-24.47%954M7.49%1.26B-51.94%1.18B33.46%2.45B25.82%1.83B-37.67%1.46B
-Reversal of impairment losses recognized in profit and loss 295.74%186M-64.12%47M-96.08%131M225.66%3.34B-14.37%1.03B-11.14%1.2B26.60%1.35B-44.06%1.06B745.33%1.9B-71.55%225M
-Share of associates -------------------------------------20.48%1.02B
-Disposal profit ---607M--0-23,007.14%-3.21B115.73%14M-387.10%-89M121.53%31M-112.41%-144M33.03%1.16B111.49%872M-8,625.29%-7.59B
-Net exchange gains and losses 29.89%-455M-38.68%-649M-294.19%-468M330.36%241M14.29%56M-30.00%49M877.78%70M91.18%-9M-1,600.00%-102M-200.00%-6M
-Remuneration paid in stock 60.53%183M21.28%114M-36.05%94M-3.92%147M-34.33%153M-25.80%233M24.60%314M--252M--------
-Other non-cash items -516.86%-1.06B-140.76%-172M-6.64%422M15,166.67%452M-100.99%-3M4.50%302M-12.69%289M-69.80%331M144.21%1.1B-242.55%-2.48B
Changes in working capital -371.66%-1.49B227.21%547M44.73%-430M-132.68%-778M31.18%2.38B-46.05%1.82B-18.74%3.36B250.22%4.14B-312.49%-2.76B120.79%1.3B
-Change in receivables 97.35%-76M-1,020.83%-2.87B110.84%312M-162.15%-2.88B445.16%4.63B1.61%-1.34B-122.96%-1.36B520.15%5.94B-66.34%958M125.07%2.85B
-Change in inventory -613.79%-298M31.82%58M162.86%44M-404.35%-70M1,050.00%23M102.17%2M-37.31%-92M---67M--0272.50%69M
-Change in payables -147.40%-1.72B623.49%3.63B-255.96%-694M114.31%445M-211.23%-3.11B-18.74%2.8B2,091.72%3.44B104.25%157M-129.76%-3.69B-130.86%-1.61B
-Provision for loans, leases and other losses 186.49%32M-470.00%-37M-72.97%10M516.67%37M142.86%6M-240.00%-14M266.67%10M75.00%-6M-100.00%-24M75.51%-12M
-Changes in other current assets 8.78%-831M-460.08%-911M93.13%253M-81.98%131M1,001.52%727M-89.72%66M142.18%642M---1.52B--------
-Changes in other current liabilities 108.12%1.41B290.70%677M-122.79%-355M1,412.62%1.56B-66.45%103M-57.77%307M300.28%727M---363M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.25%-21M-14.29%-16M36.36%-14M21.43%-22M-460.00%-28M72.22%-5M35.71%-18M33.33%-28M-16.67%-42M-24.14%-36M
Interest received (cash flow from operating activities) 248.76%1.12B225.25%322M-3.88%99M-32.68%103M75.86%153M52.63%87M-1.72%57M-65.27%58M4.38%167M25.98%160M
Tax refund paid 29.77%-7.9B-8.67%-11.25B-28.06%-10.35B6.42%-8.08B-1.39%-8.64B33.59%-8.52B34.75%-12.83B44.73%-19.66B34.91%-35.57B-1,461.34%-54.65B
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M-200.00%-1M200.00%1M50.00%-1M-2M0200.00%1M
Operating cash flow 9.94%20.51B-21.11%18.66B-2.32%23.65B2.40%24.21B8.03%23.65B-18.14%21.89B-20.44%26.74B-9.73%33.61B-7.60%37.23B-53.06%40.29B
Investing cash flow
Net PPE purchase and sale -43.16%-617M36.24%-431M74.38%-676M31.24%-2.64B-69.30%-3.84B-60.21%-2.27B44.40%-1.42B3.42%-2.55B-78.52%-2.64B-5.20%-1.48B
Net business purchase and sale ---334M--0--2.45B-------89M----------------217.71%36.12B
Net investment product transactions -493.28%-11.84B72.99%-2B-159.03%-7.39B-5.09%-2.85B-295.18%-2.71B1,152.25%1.39B109.80%111M-102.54%-1.13B221.44%44.57B-279.79%-36.7B
Repayment of advance payments to other parties and cash income from loans ----------700M----------------------------
Net changes in other investments -394.04%-1.82B26.35%-369M48.98%-501M-104.16%-982M11.90%-481M-292.81%-546M78.71%-139M14.53%-653M-782.14%-764M109.28%112M
Investing cash flow -422.72%-14.61B48.37%-2.8B16.35%-5.41B9.11%-6.47B-400.42%-7.12B1.39%-1.42B66.68%-1.44B-110.52%-4.33B2,211.44%41.17B95.46%-1.95B
Financing cash flow
Net issuance payments of debt 1,661.11%281M83.02%-18M-131.09%-106M1,994.44%341M91.35%-18M66.29%-208M-1,613.89%-617M84.21%-36M-300.00%-228M-62.62%114M
Net common stock issuance 0.18%-5.02B50.07%-5.02B-236.18%-10.06B38.20%-2.99B---4.84B--------8.75%-73B-2,777.66%-80B---2.78B
Cash dividends paid 51.49%-1.85B-88.09%-3.82B2.54%-2.03B2.11%-2.09B-0.09%-2.13B-0.09%-2.13B50.59%-2.13B-25.49%-4.3B-19.90%-3.43B---2.86B
Net other fund-raising expenses -10.97%-445M-107.77%-401M-814.81%-193M138.57%27M-152.63%-70M301.52%133M19.51%-66M29.31%-82M4.13%-116M-51.25%-121M
Financing cash flow 24.09%-7.03B25.24%-9.27B-163.12%-12.39B33.30%-4.71B-220.52%-7.06B21.57%-2.2B96.37%-2.81B7.58%-77.42B-1,383.48%-83.77B-2,609.78%-5.65B
Net cash flow
Beginning cash position 7.43%109.68B6.36%102.09B15.94%95.98B12.39%82.78B32.03%73.66B68.82%55.79B-59.40%33.04B-6.42%81.39B61.26%86.98B428.32%53.94B
Current changes in cash -117.11%-1.13B12.90%6.6B-55.14%5.85B37.70%13.03B-48.18%9.46B-18.78%18.26B146.71%22.49B-796.83%-48.14B-116.42%-5.37B-24.14%32.7B
Effect of exchange rate changes 11.21%1.1B279.31%990M57.23%261M149.26%166M13.81%-337M-253.94%-391M222.71%254M4.61%-207M-162.18%-217M-44.34%349M
Cash adjustments other than cash changes ------------0.00%-1M50.00%-1M-300.00%-2M--1M---------200.00%-2M
End cash Position -0.03%109.65B7.43%109.68B6.36%102.09B15.94%95.98B12.39%82.78B32.03%73.66B68.82%55.79B-59.40%33.04B-6.42%81.39B61.26%86.98B
Free cash flow 9.15%19.9B-20.66%18.23B6.50%22.98B8.92%21.58B0.95%19.81B-22.52%19.62B-18.48%25.32B-10.21%31.07B-10.87%34.6B-54.02%38.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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