JP Stock MarketDetailed Quotes

7214 GMB

Watchlist
  • 1500
  • +6+0.40%
20min DelayMarket Closed Jul 5 15:00 JST
7.95BMarket Cap19.42P/E (Static)

GMB 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.31%3.92B
129.78%2.99B
-70.51%674.54M
202.86%560.31M
-141.52%-309.31M
1,977.16%4.52B
259.41%1.3B
310.31%2.29B
-53.97%185.01M
294.50%745.04M
Net profit before non-cash adjustment
-61.65%1.18B
-166.12%-463.35M
-16.85%283.71M
-63.16%406.37M
2.36%952.86M
48.61%3.08B
-34.89%700.82M
44.63%341.21M
224.54%1.1B
122.93%930.87M
Total adjustment of non-cash items
61.36%5.33B
40.00%2.07B
-52.26%648.64M
271.72%1.26B
13.21%1.36B
10.61%3.3B
67.59%1.48B
76.11%1.36B
-181.79%-731.28M
173.19%1.2B
-Depreciation and amortization
6.24%3.84B
3.02%1.04B
7.32%991.98M
4.06%919M
11.46%887.71M
8.16%3.61B
12.79%1.01B
9.06%924.28M
5.81%883.12M
4.29%796.41M
-Reversal of impairment losses recognized in profit and loss
3.32%169.87M
-96.33%4.39M
-86.86%2.26M
470.57%158.32M
--4.9M
255.12%164.41M
212.71%119.46M
--17.2M
--27.75M
--0
-Share of associates
-33.05%-40.23M
294.25%47.55M
-92.53%-32.75M
-143.99%-22.97M
-101.96%-32.06M
-282.49%-30.24M
-26.21%12.06M
-182.14%-17.01M
-5.48%-9.41M
-70.76%-15.87M
-Disposal profit
97.61%-3.68M
-69.60%114.09M
84.41%-40.73M
93.46%-11.18M
32.23%-65.86M
54.76%-153.91M
1,290.29%375.28M
-107.08%-261.2M
-501.82%-170.81M
36.97%-97.18M
-Net exchange gains and losses
31.74%-575.21M
196.69%357.99M
-208.81%-203.37M
29.15%-573.06M
54.08%-156.78M
-164.34%-842.71M
179.67%120.66M
52.56%186.9M
-2,546.33%-808.88M
-31.66%-341.4M
-Other non-cash items
250.40%1.94B
423.91%507.45M
-113.52%-68.75M
220.30%785.64M
-16.10%717.74M
31.94%554.25M
-159.88%-156.67M
866.48%508.51M
-612.74%-653.05M
778.11%855.46M
Changes in working capital
-39.36%-2.59B
258.49%1.39B
-143.86%-257.8M
-489.83%-1.1B
-89.25%-2.62B
64.92%-1.86B
68.44%-875.81M
230.68%587.84M
77.55%-186.8M
-11.65%-1.38B
-Change in receivables
-69.33%-2.19B
-143.56%-84.53M
-62.37%-562.83M
-139.16%-333.02M
39.31%-1.21B
-198.60%-1.29B
116.55%194.06M
-127.72%-346.62M
162.34%850.37M
-138.38%-1.99B
-Change in inventory
-76.02%-2.19B
128.90%314.71M
-49.11%370.01M
-6,765.97%-1.26B
-79.04%-1.62B
73.65%-1.25B
-1.88%-1.09B
136.78%727.14M
102.36%18.92M
-2.10%-904.03M
-Change in payables
-68.24%699.74M
-84.72%266.83M
-257.48%-169.76M
142.04%490.77M
-92.62%111.91M
307.17%2.2B
643.72%1.75B
-73.26%107.8M
-137.86%-1.17B
284.94%1.52B
-Provision for loans, leases and other losses
171.89%1.09B
151.59%891.04M
5.28%104.78M
-98.63%1.52M
1,848.81%96.66M
-126.73%-1.52B
-124.65%-1.73B
178.63%99.52M
-18.65%111.23M
-106.32%-5.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.42%-1.18B
-37.88%-308.81M
-90.47%-352.22M
-125.08%-284.37M
-110.46%-232.23M
-89.61%-645.57M
-157.69%-223.98M
-92.43%-184.92M
-47.76%-126.34M
-53.34%-110.34M
Interest received (cash flow from operating activities)
-16.12%113.96M
-57.71%26.51M
23.18%31.93M
-41.12%14.74M
83.52%40.79M
226.20%135.86M
421.34%62.68M
122.01%25.92M
150.59%25.04M
179.23%22.22M
Tax refund paid
-18.75%-701.33M
-144.15%-65.52M
-9.81%-253.49M
40.14%-55.35M
-35.97%-326.97M
-40.90%-590.6M
45.17%-26.84M
-35.50%-230.85M
-311.33%-92.46M
-35.56%-240.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-200.00%-1K
200.00%1K
0
Operating cash flow
-37.02%2.15B
137.36%2.65B
-94.69%100.76M
2,788.69%235.34M
-298.75%-827.71M
456.71%3.42B
218.44%1.11B
526.84%1.9B
-102.88%-8.75M
166.69%416.46M
Investing cash flow
Net PPE purchase and sale
-40.26%-4.71B
-136.29%-1.41B
-17.54%-1.22B
-18.75%-1.06B
-22.50%-1.01B
2.09%-3.35B
39.39%-598.17M
-57.28%-1.03B
-1.77%-896.07M
8.33%-826.25M
Net intangibles purchase and sale
18.40%-130.38M
-156.08%-10.78M
-5,076.47%-880K
-104.90%-672K
30.26%-118.05M
-46.43%-159.78M
-104.93%-4.21M
99.79%-17K
113.60%13.72M
-98.66%-169.28M
Net investment product transactions
-103.57%-18.06M
93.24%-6.45M
-186.56%-63.42M
-110.25%-43.33M
-52.40%95.14M
101.57%505.37M
-141.83%-95.32M
73.07%-22.13M
955.60%422.94M
29.37%199.87M
Advance cash and loans provided to other parties
-212.59%-153.55M
59.93%-15.8M
1.48%-8.85M
172,856.52%39.73M
-24,919.14%-168.63M
60.34%-49.12M
34.85%-39.45M
-314.50%-8.98M
99.95%-23K
96.37%-674K
Repayment of advance payments to other parties and cash income from loans
31.88%117.62M
-34.56%32.54M
144.70%31.25M
-317.31%-33.39M
669.97%87.22M
115.01%89.19M
620.44%49.73M
511.54%12.77M
-52.64%15.37M
22,556.00%11.33M
Net changes in other investments
91.23%-15.92M
119.65%4.67M
-133.10%-31.16M
111.92%24.81M
67.41%-14.24M
-120.15%-181.56M
-130.73%-23.78M
2,928.52%94.13M
-1,484.08%-208.21M
-105.38%-43.7M
Investing cash flow
-55.71%-4.91B
-98.15%-1.41B
-34.46%-1.29B
-65.11%-1.08B
-36.45%-1.13B
-27.75%-3.15B
-9.39%-711.2M
-28.63%-958.28M
36.81%-652.27M
-2,041.28%-828.7M
Financing cash flow
Net issuance payments of debt
5.95%1.27B
-171.87%-2.64B
314.55%574.47M
-82.16%33.91M
46.86%3.3B
-40.58%1.2B
-283.67%-970.44M
-73.15%-267.76M
150.25%190.07M
11.10%2.25B
Net common stock issuance
---236K
--0
---156K
--0
---80K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-1.79%-688.02M
27.29%-133.6M
-66.47%-294.19M
16.71%-143.13M
18.45%-117.11M
-337.69%-675.92M
-355.28%-183.75M
-167.26%-176.72M
-1,244.74%-171.84M
-308.37%-143.61M
Cash dividends paid
-25.34%-132.36M
-1,517.17%-5.94M
-38.26%-75.96M
59.82%-174K
-0.86%-50.29M
-100.37%-105.6M
-474.49%-367K
---54.94M
---433K
---49.86M
Cash dividends for minorities
2.09%-70.27M
--0
--0
--0
2.09%-70.27M
-4,812.18%-71.77M
--0
--0
--0
---71.77M
Net other fund-raising expenses
-100.00%-4K
-100.00%-1K
--0
--0
25.00%-3K
28,966,500.00%289.66M
14,483,200.00%289.67M
--0
--2K
-100.00%-4K
Financing cash flow
-40.26%379.69M
-221.18%-2.78B
140.88%204.17M
-714.76%-109.39M
54.52%3.06B
-64.88%635.56M
-277.73%-864.89M
-82.55%-499.42M
104.55%17.79M
-0.28%1.98B
Net cash flow
Beginning cash position
27.82%6.35B
-18.39%5.59B
-1.25%6.57B
7.84%7.3B
27.82%6.35B
-21.06%4.97B
16.08%6.85B
-2.08%6.66B
-14.44%6.77B
-21.06%4.97B
Current changes in cash
-361.99%-2.37B
-234.01%-1.54B
-323.45%-983.58M
-47.85%-951.02M
-29.66%1.1B
156.05%905.3M
58.22%-461.49M
161.49%440.18M
42.54%-643.23M
18.53%1.57B
Effect of exchange rate changes
-97.64%11.26M
-61.28%-57.41M
98.58%-3.59M
-58.06%221.61M
-163.37%-149.34M
64.39%476.42M
-120.44%-35.6M
-35.44%-252.07M
15,216.52%528.42M
-21.01%235.67M
Cash adjustments other than cash changes
--2K
--1K
----
----
-200.00%-1K
----
----
----
----
200.00%1K
End cash Position
-37.18%3.99B
-37.18%3.99B
-18.39%5.59B
-1.25%6.57B
7.84%7.3B
27.82%6.35B
27.82%6.35B
16.08%6.85B
-2.08%6.66B
-14.44%6.77B
Free cash flow
-2,156.65%-2.77B
152.27%1.26B
-236.76%-1.17B
0.29%-893.33M
-237.45%-1.96B
97.33%-122.73M
126.72%498.11M
330.23%856.41M
-29.30%-895.93M
65.08%-581.31M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.31%3.92B129.78%2.99B-70.51%674.54M202.86%560.31M-141.52%-309.31M1,977.16%4.52B259.41%1.3B310.31%2.29B-53.97%185.01M294.50%745.04M
Net profit before non-cash adjustment -61.65%1.18B-166.12%-463.35M-16.85%283.71M-63.16%406.37M2.36%952.86M48.61%3.08B-34.89%700.82M44.63%341.21M224.54%1.1B122.93%930.87M
Total adjustment of non-cash items 61.36%5.33B40.00%2.07B-52.26%648.64M271.72%1.26B13.21%1.36B10.61%3.3B67.59%1.48B76.11%1.36B-181.79%-731.28M173.19%1.2B
-Depreciation and amortization 6.24%3.84B3.02%1.04B7.32%991.98M4.06%919M11.46%887.71M8.16%3.61B12.79%1.01B9.06%924.28M5.81%883.12M4.29%796.41M
-Reversal of impairment losses recognized in profit and loss 3.32%169.87M-96.33%4.39M-86.86%2.26M470.57%158.32M--4.9M255.12%164.41M212.71%119.46M--17.2M--27.75M--0
-Share of associates -33.05%-40.23M294.25%47.55M-92.53%-32.75M-143.99%-22.97M-101.96%-32.06M-282.49%-30.24M-26.21%12.06M-182.14%-17.01M-5.48%-9.41M-70.76%-15.87M
-Disposal profit 97.61%-3.68M-69.60%114.09M84.41%-40.73M93.46%-11.18M32.23%-65.86M54.76%-153.91M1,290.29%375.28M-107.08%-261.2M-501.82%-170.81M36.97%-97.18M
-Net exchange gains and losses 31.74%-575.21M196.69%357.99M-208.81%-203.37M29.15%-573.06M54.08%-156.78M-164.34%-842.71M179.67%120.66M52.56%186.9M-2,546.33%-808.88M-31.66%-341.4M
-Other non-cash items 250.40%1.94B423.91%507.45M-113.52%-68.75M220.30%785.64M-16.10%717.74M31.94%554.25M-159.88%-156.67M866.48%508.51M-612.74%-653.05M778.11%855.46M
Changes in working capital -39.36%-2.59B258.49%1.39B-143.86%-257.8M-489.83%-1.1B-89.25%-2.62B64.92%-1.86B68.44%-875.81M230.68%587.84M77.55%-186.8M-11.65%-1.38B
-Change in receivables -69.33%-2.19B-143.56%-84.53M-62.37%-562.83M-139.16%-333.02M39.31%-1.21B-198.60%-1.29B116.55%194.06M-127.72%-346.62M162.34%850.37M-138.38%-1.99B
-Change in inventory -76.02%-2.19B128.90%314.71M-49.11%370.01M-6,765.97%-1.26B-79.04%-1.62B73.65%-1.25B-1.88%-1.09B136.78%727.14M102.36%18.92M-2.10%-904.03M
-Change in payables -68.24%699.74M-84.72%266.83M-257.48%-169.76M142.04%490.77M-92.62%111.91M307.17%2.2B643.72%1.75B-73.26%107.8M-137.86%-1.17B284.94%1.52B
-Provision for loans, leases and other losses 171.89%1.09B151.59%891.04M5.28%104.78M-98.63%1.52M1,848.81%96.66M-126.73%-1.52B-124.65%-1.73B178.63%99.52M-18.65%111.23M-106.32%-5.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.42%-1.18B-37.88%-308.81M-90.47%-352.22M-125.08%-284.37M-110.46%-232.23M-89.61%-645.57M-157.69%-223.98M-92.43%-184.92M-47.76%-126.34M-53.34%-110.34M
Interest received (cash flow from operating activities) -16.12%113.96M-57.71%26.51M23.18%31.93M-41.12%14.74M83.52%40.79M226.20%135.86M421.34%62.68M122.01%25.92M150.59%25.04M179.23%22.22M
Tax refund paid -18.75%-701.33M-144.15%-65.52M-9.81%-253.49M40.14%-55.35M-35.97%-326.97M-40.90%-590.6M45.17%-26.84M-35.50%-230.85M-311.33%-92.46M-35.56%-240.46M
Other operating cash inflow (outflow) 0000000-200.00%-1K200.00%1K0
Operating cash flow -37.02%2.15B137.36%2.65B-94.69%100.76M2,788.69%235.34M-298.75%-827.71M456.71%3.42B218.44%1.11B526.84%1.9B-102.88%-8.75M166.69%416.46M
Investing cash flow
Net PPE purchase and sale -40.26%-4.71B-136.29%-1.41B-17.54%-1.22B-18.75%-1.06B-22.50%-1.01B2.09%-3.35B39.39%-598.17M-57.28%-1.03B-1.77%-896.07M8.33%-826.25M
Net intangibles purchase and sale 18.40%-130.38M-156.08%-10.78M-5,076.47%-880K-104.90%-672K30.26%-118.05M-46.43%-159.78M-104.93%-4.21M99.79%-17K113.60%13.72M-98.66%-169.28M
Net investment product transactions -103.57%-18.06M93.24%-6.45M-186.56%-63.42M-110.25%-43.33M-52.40%95.14M101.57%505.37M-141.83%-95.32M73.07%-22.13M955.60%422.94M29.37%199.87M
Advance cash and loans provided to other parties -212.59%-153.55M59.93%-15.8M1.48%-8.85M172,856.52%39.73M-24,919.14%-168.63M60.34%-49.12M34.85%-39.45M-314.50%-8.98M99.95%-23K96.37%-674K
Repayment of advance payments to other parties and cash income from loans 31.88%117.62M-34.56%32.54M144.70%31.25M-317.31%-33.39M669.97%87.22M115.01%89.19M620.44%49.73M511.54%12.77M-52.64%15.37M22,556.00%11.33M
Net changes in other investments 91.23%-15.92M119.65%4.67M-133.10%-31.16M111.92%24.81M67.41%-14.24M-120.15%-181.56M-130.73%-23.78M2,928.52%94.13M-1,484.08%-208.21M-105.38%-43.7M
Investing cash flow -55.71%-4.91B-98.15%-1.41B-34.46%-1.29B-65.11%-1.08B-36.45%-1.13B-27.75%-3.15B-9.39%-711.2M-28.63%-958.28M36.81%-652.27M-2,041.28%-828.7M
Financing cash flow
Net issuance payments of debt 5.95%1.27B-171.87%-2.64B314.55%574.47M-82.16%33.91M46.86%3.3B-40.58%1.2B-283.67%-970.44M-73.15%-267.76M150.25%190.07M11.10%2.25B
Net common stock issuance ---236K--0---156K--0---80K--0--0--0--0--0
Increase or decrease of lease financing -1.79%-688.02M27.29%-133.6M-66.47%-294.19M16.71%-143.13M18.45%-117.11M-337.69%-675.92M-355.28%-183.75M-167.26%-176.72M-1,244.74%-171.84M-308.37%-143.61M
Cash dividends paid -25.34%-132.36M-1,517.17%-5.94M-38.26%-75.96M59.82%-174K-0.86%-50.29M-100.37%-105.6M-474.49%-367K---54.94M---433K---49.86M
Cash dividends for minorities 2.09%-70.27M--0--0--02.09%-70.27M-4,812.18%-71.77M--0--0--0---71.77M
Net other fund-raising expenses -100.00%-4K-100.00%-1K--0--025.00%-3K28,966,500.00%289.66M14,483,200.00%289.67M--0--2K-100.00%-4K
Financing cash flow -40.26%379.69M-221.18%-2.78B140.88%204.17M-714.76%-109.39M54.52%3.06B-64.88%635.56M-277.73%-864.89M-82.55%-499.42M104.55%17.79M-0.28%1.98B
Net cash flow
Beginning cash position 27.82%6.35B-18.39%5.59B-1.25%6.57B7.84%7.3B27.82%6.35B-21.06%4.97B16.08%6.85B-2.08%6.66B-14.44%6.77B-21.06%4.97B
Current changes in cash -361.99%-2.37B-234.01%-1.54B-323.45%-983.58M-47.85%-951.02M-29.66%1.1B156.05%905.3M58.22%-461.49M161.49%440.18M42.54%-643.23M18.53%1.57B
Effect of exchange rate changes -97.64%11.26M-61.28%-57.41M98.58%-3.59M-58.06%221.61M-163.37%-149.34M64.39%476.42M-120.44%-35.6M-35.44%-252.07M15,216.52%528.42M-21.01%235.67M
Cash adjustments other than cash changes --2K--1K---------200.00%-1K----------------200.00%1K
End cash Position -37.18%3.99B-37.18%3.99B-18.39%5.59B-1.25%6.57B7.84%7.3B27.82%6.35B27.82%6.35B16.08%6.85B-2.08%6.66B-14.44%6.77B
Free cash flow -2,156.65%-2.77B152.27%1.26B-236.76%-1.17B0.29%-893.33M-237.45%-1.96B97.33%-122.73M126.72%498.11M330.23%856.41M-29.30%-895.93M65.08%-581.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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