JP Stock MarketDetailed Quotes

4777 Gala

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  • 222
  • -4-1.77%
20min DelayTrading Nov 28 10:19 JST
6.22BMarket Cap-24130P/E (Static)

Gala 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)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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
77.89%-129.05M
-251.26%-583.68M
349.46%385.89M
35.41%-154.69M
27.01%-239.49M
-186.44%-328.13M
133.04%379.62M
-235.30%-1.15B
4.86%-342.62M
-26.67%-360.13M
Net profit before non-cash adjustment
-21.38%-265.38M
-76.43%-218.63M
71.02%-123.92M
-53.82%-427.63M
20.63%-278M
14.83%-350.26M
13.79%-411.24M
-81.90%-477.01M
-19.79%-262.24M
89.24%-218.91M
Total adjustment of non-cash items
180.36%135.44M
-148.32%-168.54M
98.63%348.76M
746.71%175.58M
-159.20%-27.15M
-72.79%45.86M
404.80%168.56M
-46.21%-55.3M
81.13%-37.83M
-112.32%-200.46M
-Depreciation and amortization
108.18%59.97M
-76.60%28.81M
691.70%123.12M
94.14%15.55M
-56.53%8.01M
36.30%18.43M
556.31%13.52M
-26.11%2.06M
-81.57%2.79M
-95.89%15.13M
-Reversal of impairment losses recognized in profit and loss
-48.35%219K
-99.81%424K
109.61%228.26M
304.20%108.9M
106.94%26.94M
--13.02M
--0
--2.11M
----
-95.79%58.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
-99.90%2K
221.53%2.03M
98.90%-1.67M
-Share of associates
----
----
----
----
----
----
----
---725K
----
----
-Disposal profit
94.35%-2.82M
3.79%-49.9M
---51.87M
----
-99.65%253K
2,164.39%72.17M
---3.5M
--0
107.02%3M
-133.13%-42.75M
-Remuneration paid in stock
----
----
-39.77%27.76M
71.43%46.09M
--26.89M
----
----
----
-45.76%6.96M
-77.75%12.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
1,364.34%17M
--1.16M
----
-Other non-cash items
152.80%78.07M
-788.11%-147.86M
326.10%21.49M
105.65%5.04M
-54.52%-89.24M
-136.43%-57.75M
309.28%158.54M
-40.90%-75.75M
77.87%-53.77M
-264.48%-242.96M
Changes in working capital
100.45%888K
-222.01%-196.51M
65.43%161.06M
48.28%97.36M
376.67%65.66M
-103.81%-23.73M
200.94%622.3M
-1,348.48%-616.49M
-171.84%-42.56M
-51.54%59.25M
-Change in receivables
159.69%63.98M
-200.47%-107.2M
783.14%106.69M
-206.46%-15.62M
189.63%14.67M
-88.75%5.07M
203.86%45.02M
-69.99%-43.35M
-139.65%-25.5M
27.77%64.31M
-Change in inventory
-25.79%-2.46M
---1.95M
--0
----
----
----
----
----
----
----
-Change in prepaid assets
-341.33%-30.43M
284.88%12.61M
-139.39%-6.82M
325.19%17.31M
95.27%-7.69M
-129.98%-162.39M
194.14%541.58M
-11,245.31%-575.32M
--5.16M
----
-Change in payables
-293.50%-37.46M
-79.67%19.36M
3,986.12%95.21M
---2.45M
----
----
----
97.61%-25K
70.44%-1.05M
-107.07%-3.54M
-Provision for loans, leases and other losses
170.66%34.21M
-389.79%-48.41M
5.17%16.71M
-65.08%15.88M
63.05%45.49M
11,772.34%27.9M
--235K
----
----
----
-Changes in other current assets
61.98%-26.96M
-39.79%-70.92M
-161.69%-50.73M
523.69%82.23M
-87.53%13.19M
198.09%105.7M
1,505.89%35.46M
110.43%2.21M
-1,289.44%-21.18M
-106.98%-1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,815.44%-3.97M
-136K
0
-202.60%-4.19M
-26.81%-1.39M
93.44%-1.09M
-248.75%-16.66M
Interest received (cash flow from operating activities)
2,193.18%11.1M
-3.01%484K
3.10%499K
-24.73%484K
10.29%643K
-62.82%583K
-45.65%1.57M
-60.12%2.89M
76.48%7.23M
-83.30%4.1M
Tax refund paid
28.87%-8.93M
-176.75%-12.56M
2.09%-4.54M
52.86%-4.64M
53.13%-9.83M
-229.02%-20.98M
20.21%-6.38M
-17.97%-7.99M
88.02%-6.77M
-352.01%-56.57M
Other operating cash inflow (outflow)
1K
0
0.00%1K
0.00%1K
-50.00%1K
-33.33%2K
200.00%3K
1K
0
-200.00%-1K
Operating cash flow
78.04%-130.85M
-256.05%-595.89M
340.40%381.85M
36.13%-158.84M
28.65%-248.68M
-194.04%-348.53M
132.08%370.62M
-236.57%-1.16B
20.03%-343.26M
-64.42%-429.26M
Investing cash flow
Net PPE purchase and sale
-349.56%-185.91M
-911.57%-41.35M
-460.77%-4.09M
-32.07%-729K
89.50%-552K
-18.27%-5.26M
-108.78%-4.45M
48.81%-2.13M
-46.39%-4.16M
77.65%-2.84M
Net intangibles purchase and sale
32.98%-6.59M
-1,829.22%-9.84M
99.62%-510K
16.58%-133.25M
1.90%-159.72M
-90.54%-162.82M
-20.27%-85.45M
---71.05M
----
92.18%-18.7M
Net business purchase and sale
-296.59%-223.13M
--113.5M
--0
----
----
----
----
----
----
----
Net investment product transactions
---411.45M
----
--5.25M
----
----
----
----
--6.11M
----
-100.41%-3M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---1.08M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
211.03%3.1M
Net changes in other investments
-432,600.00%-4.33M
96.55%-1K
-2,800.00%-29K
-100.00%-1K
449,110.00%89.84M
-99.98%20K
199.06%99.06M
-467.08%-100M
-49.51%27.24M
156.34%53.96M
Investing cash flow
-1,434.29%-831.41M
9,901.77%62.31M
100.47%623K
-90.22%-133.98M
58.09%-70.43M
-1,933.84%-168.05M
105.49%9.16M
-859.36%-167.07M
-32.33%22M
-91.37%32.51M
Financing cash flow
Net issuance payments of debt
--15.81M
--0
----
----
----
----
-188.58%-131.6M
37,320.91%148.56M
100.80%397K
76.73%-49.68M
Net common stock issuance
--0
--0
-0.00%300.01M
19.99%300.02M
4,501.31%250.04M
--5.43M
--0
235.03%1.09B
-34.14%326.54M
31,722.51%495.84M
Net other fund-raising expenses
--4.95M
----
215.83%10.09M
-62.43%3.2M
-92.19%8.51M
--108.9M
----
1,986.25%12.62M
-116.02%-669K
417,800.00%4.18M
Financing cash flow
--20.76M
--0
2.27%310.1M
17.28%303.21M
126.13%258.54M
186.88%114.33M
-110.48%-131.6M
284.71%1.26B
-27.55%326.27M
306.33%450.34M
Net cash flow
Beginning cash position
122.83%1.84B
758.78%825.38M
2.84%96.11M
-39.57%93.46M
-72.29%154.65M
82.54%558.14M
-19.43%305.76M
1.68%379.48M
18.12%373.21M
-31.51%315.96M
Current changes in cash
-76.45%-941.5M
-177.04%-533.58M
6,563.24%692.58M
117.16%10.39M
84.94%-60.57M
-262.07%-402.24M
469.54%248.19M
-1,439.18%-67.16M
-90.64%5.02M
152.23%53.6M
Effect of exchange rate changes
1,323.26%34.97M
-107.79%-2.86M
573.87%36.69M
-1,152.75%-7.74M
50.44%-618K
-129.78%-1.25M
163.91%4.19M
-622.98%-6.55M
-65.73%1.25M
108.55%3.66M
Cash adjustments other than cash changes
---1K
----
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-150.00%-1K
100.00%2K
--1K
End cash Position
222.78%932.63M
-64.99%288.93M
758.78%825.38M
2.84%96.11M
-39.57%93.46M
-72.29%154.65M
82.54%558.14M
-19.43%305.76M
1.68%379.48M
18.12%373.21M
Free cash flow
49.66%-325.72M
-271.52%-647.09M
228.84%377.26M
28.42%-292.82M
20.87%-409.1M
-284.29%-516.99M
122.83%280.54M
-253.26%-1.23B
22.91%-347.92M
12.97%-451.33M
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)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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 77.89%-129.05M-251.26%-583.68M349.46%385.89M35.41%-154.69M27.01%-239.49M-186.44%-328.13M133.04%379.62M-235.30%-1.15B4.86%-342.62M-26.67%-360.13M
Net profit before non-cash adjustment -21.38%-265.38M-76.43%-218.63M71.02%-123.92M-53.82%-427.63M20.63%-278M14.83%-350.26M13.79%-411.24M-81.90%-477.01M-19.79%-262.24M89.24%-218.91M
Total adjustment of non-cash items 180.36%135.44M-148.32%-168.54M98.63%348.76M746.71%175.58M-159.20%-27.15M-72.79%45.86M404.80%168.56M-46.21%-55.3M81.13%-37.83M-112.32%-200.46M
-Depreciation and amortization 108.18%59.97M-76.60%28.81M691.70%123.12M94.14%15.55M-56.53%8.01M36.30%18.43M556.31%13.52M-26.11%2.06M-81.57%2.79M-95.89%15.13M
-Reversal of impairment losses recognized in profit and loss -48.35%219K-99.81%424K109.61%228.26M304.20%108.9M106.94%26.94M--13.02M--0--2.11M-----95.79%58.97M
-Assets reserve and write-off -----------------------------99.90%2K221.53%2.03M98.90%-1.67M
-Share of associates -------------------------------725K--------
-Disposal profit 94.35%-2.82M3.79%-49.9M---51.87M-----99.65%253K2,164.39%72.17M---3.5M--0107.02%3M-133.13%-42.75M
-Remuneration paid in stock ---------39.77%27.76M71.43%46.09M--26.89M-------------45.76%6.96M-77.75%12.83M
-Pension and employee benefit expenses ----------------------------1,364.34%17M--1.16M----
-Other non-cash items 152.80%78.07M-788.11%-147.86M326.10%21.49M105.65%5.04M-54.52%-89.24M-136.43%-57.75M309.28%158.54M-40.90%-75.75M77.87%-53.77M-264.48%-242.96M
Changes in working capital 100.45%888K-222.01%-196.51M65.43%161.06M48.28%97.36M376.67%65.66M-103.81%-23.73M200.94%622.3M-1,348.48%-616.49M-171.84%-42.56M-51.54%59.25M
-Change in receivables 159.69%63.98M-200.47%-107.2M783.14%106.69M-206.46%-15.62M189.63%14.67M-88.75%5.07M203.86%45.02M-69.99%-43.35M-139.65%-25.5M27.77%64.31M
-Change in inventory -25.79%-2.46M---1.95M--0----------------------------
-Change in prepaid assets -341.33%-30.43M284.88%12.61M-139.39%-6.82M325.19%17.31M95.27%-7.69M-129.98%-162.39M194.14%541.58M-11,245.31%-575.32M--5.16M----
-Change in payables -293.50%-37.46M-79.67%19.36M3,986.12%95.21M---2.45M------------97.61%-25K70.44%-1.05M-107.07%-3.54M
-Provision for loans, leases and other losses 170.66%34.21M-389.79%-48.41M5.17%16.71M-65.08%15.88M63.05%45.49M11,772.34%27.9M--235K------------
-Changes in other current assets 61.98%-26.96M-39.79%-70.92M-161.69%-50.73M523.69%82.23M-87.53%13.19M198.09%105.7M1,505.89%35.46M110.43%2.21M-1,289.44%-21.18M-106.98%-1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,815.44%-3.97M-136K0-202.60%-4.19M-26.81%-1.39M93.44%-1.09M-248.75%-16.66M
Interest received (cash flow from operating activities) 2,193.18%11.1M-3.01%484K3.10%499K-24.73%484K10.29%643K-62.82%583K-45.65%1.57M-60.12%2.89M76.48%7.23M-83.30%4.1M
Tax refund paid 28.87%-8.93M-176.75%-12.56M2.09%-4.54M52.86%-4.64M53.13%-9.83M-229.02%-20.98M20.21%-6.38M-17.97%-7.99M88.02%-6.77M-352.01%-56.57M
Other operating cash inflow (outflow) 1K00.00%1K0.00%1K-50.00%1K-33.33%2K200.00%3K1K0-200.00%-1K
Operating cash flow 78.04%-130.85M-256.05%-595.89M340.40%381.85M36.13%-158.84M28.65%-248.68M-194.04%-348.53M132.08%370.62M-236.57%-1.16B20.03%-343.26M-64.42%-429.26M
Investing cash flow
Net PPE purchase and sale -349.56%-185.91M-911.57%-41.35M-460.77%-4.09M-32.07%-729K89.50%-552K-18.27%-5.26M-108.78%-4.45M48.81%-2.13M-46.39%-4.16M77.65%-2.84M
Net intangibles purchase and sale 32.98%-6.59M-1,829.22%-9.84M99.62%-510K16.58%-133.25M1.90%-159.72M-90.54%-162.82M-20.27%-85.45M---71.05M----92.18%-18.7M
Net business purchase and sale -296.59%-223.13M--113.5M--0----------------------------
Net investment product transactions ---411.45M------5.25M------------------6.11M-----100.41%-3M
Advance cash and loans provided to other parties -----------------------------------1.08M----
Repayment of advance payments to other parties and cash income from loans ------------------------------------211.03%3.1M
Net changes in other investments -432,600.00%-4.33M96.55%-1K-2,800.00%-29K-100.00%-1K449,110.00%89.84M-99.98%20K199.06%99.06M-467.08%-100M-49.51%27.24M156.34%53.96M
Investing cash flow -1,434.29%-831.41M9,901.77%62.31M100.47%623K-90.22%-133.98M58.09%-70.43M-1,933.84%-168.05M105.49%9.16M-859.36%-167.07M-32.33%22M-91.37%32.51M
Financing cash flow
Net issuance payments of debt --15.81M--0-----------------188.58%-131.6M37,320.91%148.56M100.80%397K76.73%-49.68M
Net common stock issuance --0--0-0.00%300.01M19.99%300.02M4,501.31%250.04M--5.43M--0235.03%1.09B-34.14%326.54M31,722.51%495.84M
Net other fund-raising expenses --4.95M----215.83%10.09M-62.43%3.2M-92.19%8.51M--108.9M----1,986.25%12.62M-116.02%-669K417,800.00%4.18M
Financing cash flow --20.76M--02.27%310.1M17.28%303.21M126.13%258.54M186.88%114.33M-110.48%-131.6M284.71%1.26B-27.55%326.27M306.33%450.34M
Net cash flow
Beginning cash position 122.83%1.84B758.78%825.38M2.84%96.11M-39.57%93.46M-72.29%154.65M82.54%558.14M-19.43%305.76M1.68%379.48M18.12%373.21M-31.51%315.96M
Current changes in cash -76.45%-941.5M-177.04%-533.58M6,563.24%692.58M117.16%10.39M84.94%-60.57M-262.07%-402.24M469.54%248.19M-1,439.18%-67.16M-90.64%5.02M152.23%53.6M
Effect of exchange rate changes 1,323.26%34.97M-107.79%-2.86M573.87%36.69M-1,152.75%-7.74M50.44%-618K-129.78%-1.25M163.91%4.19M-622.98%-6.55M-65.73%1.25M108.55%3.66M
Cash adjustments other than cash changes ---1K----200.00%1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K-150.00%-1K100.00%2K--1K
End cash Position 222.78%932.63M-64.99%288.93M758.78%825.38M2.84%96.11M-39.57%93.46M-72.29%154.65M82.54%558.14M-19.43%305.76M1.68%379.48M18.12%373.21M
Free cash flow 49.66%-325.72M-271.52%-647.09M228.84%377.26M28.42%-292.82M20.87%-409.1M-284.29%-516.99M122.83%280.54M-253.26%-1.23B22.91%-347.92M12.97%-451.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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