JP Stock MarketDetailed Quotes

8030 Chuo Gyorui

Watchlist
  • 3405
  • -15-0.44%
20min DelayMarket Closed Nov 14 15:30 JST
14.69BMarket Cap6.37P/E (Static)

Chuo Gyorui 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
1.39%4.31B
1,198.71%4.25B
-106.57%-387M
-4.16%5.89B
196.96%6.15B
-53.13%2.07B
342.34%4.42B
-74.07%999M
178.40%3.85B
3,045.45%1.38B
Net profit before non-cash adjustment
23.82%2.85B
-7.33%2.3B
31.17%2.48B
48.12%1.89B
17.14%1.28B
-6.43%1.09B
-4.11%1.17B
-22.40%1.22B
97.11%1.57B
-30.87%795M
Total adjustment of non-cash items
0.90%2.24B
54.81%2.22B
-47.28%1.43B
12.72%2.72B
585.51%2.41B
-65.39%352M
-24.39%1.02B
111.81%1.35B
-72.55%635M
232.33%2.31B
-Depreciation and amortization
1.34%2.27B
2.80%2.24B
-1.89%2.18B
-3.60%2.22B
58.71%2.31B
29.16%1.45B
-5.62%1.13B
2.49%1.19B
-6.96%1.16B
38.27%1.25B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--22M
----
----
18.89%214M
-55.33%180M
2,270.59%403M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-633.75%-427M
-13.98%80M
-Share of associates
485.71%27M
-450.00%-7M
107.69%2M
-8.33%-26M
40.00%-24M
-900.00%-40M
87.50%-4M
30.43%-32M
56.19%-46M
8.70%-105M
-Disposal profit
-408.82%-346M
65.83%-68M
-275.47%-199M
-857.14%-53M
101.05%7M
-181.36%-664M
1.67%-236M
-2,300.00%-240M
-118.87%-10M
630.00%53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
32.00%-51M
---75M
-Other non-cash items
441.51%287M
109.64%53M
-195.49%-550M
464.71%576M
125.69%102M
-400.76%-397M
-37.44%132M
221.26%211M
-124.61%-174M
466.32%707M
Changes in working capital
-188.89%-780M
93.72%-270M
-436.88%-4.3B
-47.98%1.28B
291.55%2.46B
-71.97%627M
243.40%2.24B
-194.49%-1.56B
195.77%1.65B
4.33%-1.72B
-Change in receivables
-232.47%-1.94B
57.05%-582M
-259.79%-1.36B
-72.11%848M
1,635.86%3.04B
82.03%-198M
-6.68%-1.1B
-270.46%-1.03B
128.30%606M
-1,038.83%-2.14B
-Change in inventory
-73.01%-1.11B
77.12%-641M
-2,045.14%-2.8B
-90.78%144M
17,244.44%1.56B
-99.40%9M
331.57%1.49B
-148.09%-643M
350.84%1.34B
69.30%-533M
-Change in prepaid assets
-108.33%-2M
250.00%24M
-133.33%-16M
-84.00%48M
-63.90%300M
339.48%831M
1.42%-347M
6.63%-352M
-1,470.83%-377M
55.56%-24M
-Change in payables
185.80%2.34B
200.37%817M
-67.92%272M
138.01%848M
-423.71%-2.23B
-119.03%-426M
353.04%2.24B
481.18%494M
-91.27%85M
453.41%974M
-Provision for loans, leases and other losses
-69.05%26M
115.25%84M
-37.41%-551M
-40.21%-401M
-169.59%-286M
1,102.44%411M
-129.29%-41M
--140M
----
----
-Changes in other current assets
-439.29%-95M
-81.21%28M
170.95%149M
-400.00%-210M
--70M
----
----
---166M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1M
0
Interest paid (cash flow from operating activities)
10.20%-176M
-9.50%-196M
4.28%-179M
4.10%-187M
-18.90%-195M
-10.81%-164M
-23.33%-148M
16.67%-120M
4.00%-144M
-25.00%-150M
Interest received (cash flow from operating activities)
-3.68%288M
34.08%299M
19.89%223M
-12.26%186M
9.28%212M
-1.52%194M
-4.37%197M
-17.27%206M
43.93%249M
-15.61%173M
Tax refund paid
17.89%-831M
-115.32%-1.01B
0.21%-470M
-25.27%-471M
30.11%-376M
-67.08%-538M
21.84%-322M
-29.15%-412M
13.55%-319M
-64.00%-369M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
137.10%23M
-6,100.00%-62M
-1M
0
0
Operating cash flow
7.51%3.59B
510.57%3.34B
-115.02%-814M
-6.39%5.42B
265.13%5.79B
-61.17%1.59B
507.74%4.08B
-81.53%672M
250.58%3.64B
1,181.25%1.04B
Investing cash flow
Net PPE purchase and sale
9.09%-470M
64.71%-517M
-68.20%-1.47B
73.84%-871M
50.05%-3.33B
-1,429.13%-6.67B
90.36%-436M
24.53%-4.52B
-2,972.82%-5.99B
96.54%-195M
Net intangibles purchase and sale
-257.03%-939M
-1,447.06%-263M
87.02%-17M
-39.36%-131M
46.59%-94M
-4.76%-176M
-1,020.00%-168M
65.12%-15M
-16.22%-43M
35.09%-37M
Net business purchase and sale
----
----
--115M
--0
----
----
--4M
----
----
----
Net investment product transactions
932.14%699M
-165.63%-84M
-57.19%128M
2,035.71%299M
-62.16%14M
-93.44%37M
14,200.00%564M
92.45%-4M
-378.95%-53M
117.43%19M
Advance cash and loans provided to other parties
70.89%-23M
21.78%-79M
93.39%-101M
-417.63%-1.53B
-37.21%-295M
70.39%-215M
-1.97%-726M
26.14%-712M
8.80%-964M
43.51%-1.06B
Repayment of advance payments to other parties and cash income from loans
-90.97%14M
-53.73%155M
74.48%335M
220.00%192M
215.79%60M
-17.39%19M
-96.78%23M
-45.20%714M
-38.83%1.3B
16.01%2.13B
Net changes in other investments
-32.79%82M
-41.90%122M
2.94%210M
-22.14%204M
-80.23%262M
114.05%1.33B
409.50%619M
64.54%-200M
-435.71%-564M
-62.58%168M
Investing cash flow
4.35%-637M
16.23%-666M
56.65%-795M
45.79%-1.83B
40.41%-3.38B
-4,630.83%-5.68B
97.47%-120M
24.93%-4.74B
-714.11%-6.31B
115.54%1.03B
Financing cash flow
Net issuance payments of debt
-208.38%-3.57B
2,557.26%3.3B
111.57%124M
36.72%-1.07B
-132.63%-1.69B
280.31%5.19B
-162.79%-2.88B
54.48%4.59B
664.26%2.97B
-106.78%-526M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---290M
--0
Increase or decrease of lease financing
0.70%-283M
-13.10%-285M
0.79%-252M
-14.41%-254M
-13.85%-222M
-2.09%-195M
0.00%-191M
-22.44%-191M
-0.65%-156M
-5.44%-155M
Cash dividends paid
0.00%-279M
-17.72%-279M
0.84%-237M
0.00%-239M
0.00%-239M
14.34%-239M
-16.74%-279M
2.85%-239M
0.00%-246M
-9.33%-246M
Cash dividends for minorities
0.00%-5M
94.25%-5M
0.00%-87M
0.00%-87M
0.00%-87M
9.38%-87M
-11.63%-96M
-8.86%-86M
0.00%-79M
0.00%-79M
Net other fund-raising expenses
98.45%-71M
-458,300.00%-4.58B
50.00%-1M
0.00%-2M
98.06%-2M
-3,333.33%-103M
0.00%-3M
-50.00%-3M
0.00%-2M
0.00%-2M
Financing cash flow
-126.53%-4.21B
-310.15%-1.86B
72.61%-453M
26.29%-1.65B
-149.14%-2.24B
232.45%4.57B
-184.80%-3.45B
85.24%4.07B
317.76%2.2B
-113.79%-1.01B
Net cash flow
Beginning cash position
10.86%8.35B
-21.37%7.53B
25.28%9.58B
2.18%7.65B
6.81%7.48B
7.95%7.01B
-0.02%6.49B
-6.86%6.49B
17.92%6.97B
11.24%5.91B
Current changes in cash
-253.18%-1.25B
139.67%818M
-206.67%-2.06B
1,078.66%1.93B
-65.55%164M
-7.75%476M
51,700.00%516M
99.79%-1M
-145.27%-479M
76.92%1.06B
Cash adjustments other than cash changes
---1M
----
--15M
----
-200.00%-1M
--1M
----
----
0.00%1M
200.00%1M
End cash Position
-15.02%7.1B
10.86%8.35B
-21.37%7.53B
25.28%9.58B
2.18%7.65B
6.81%7.48B
7.95%7.01B
-0.02%6.49B
-6.86%6.49B
17.92%6.97B
Free cash flow
-7.34%2.18B
188.15%2.36B
-167.03%-2.67B
76.35%3.99B
137.97%2.26B
-271.18%-5.96B
189.55%3.48B
-61.71%-3.89B
-404.56%-2.4B
113.62%789M
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 1.39%4.31B1,198.71%4.25B-106.57%-387M-4.16%5.89B196.96%6.15B-53.13%2.07B342.34%4.42B-74.07%999M178.40%3.85B3,045.45%1.38B
Net profit before non-cash adjustment 23.82%2.85B-7.33%2.3B31.17%2.48B48.12%1.89B17.14%1.28B-6.43%1.09B-4.11%1.17B-22.40%1.22B97.11%1.57B-30.87%795M
Total adjustment of non-cash items 0.90%2.24B54.81%2.22B-47.28%1.43B12.72%2.72B585.51%2.41B-65.39%352M-24.39%1.02B111.81%1.35B-72.55%635M232.33%2.31B
-Depreciation and amortization 1.34%2.27B2.80%2.24B-1.89%2.18B-3.60%2.22B58.71%2.31B29.16%1.45B-5.62%1.13B2.49%1.19B-6.96%1.16B38.27%1.25B
-Reversal of impairment losses recognized in profit and loss ------------------22M--------18.89%214M-55.33%180M2,270.59%403M
-Assets reserve and write-off ---------------------------------633.75%-427M-13.98%80M
-Share of associates 485.71%27M-450.00%-7M107.69%2M-8.33%-26M40.00%-24M-900.00%-40M87.50%-4M30.43%-32M56.19%-46M8.70%-105M
-Disposal profit -408.82%-346M65.83%-68M-275.47%-199M-857.14%-53M101.05%7M-181.36%-664M1.67%-236M-2,300.00%-240M-118.87%-10M630.00%53M
-Pension and employee benefit expenses --------------------------------32.00%-51M---75M
-Other non-cash items 441.51%287M109.64%53M-195.49%-550M464.71%576M125.69%102M-400.76%-397M-37.44%132M221.26%211M-124.61%-174M466.32%707M
Changes in working capital -188.89%-780M93.72%-270M-436.88%-4.3B-47.98%1.28B291.55%2.46B-71.97%627M243.40%2.24B-194.49%-1.56B195.77%1.65B4.33%-1.72B
-Change in receivables -232.47%-1.94B57.05%-582M-259.79%-1.36B-72.11%848M1,635.86%3.04B82.03%-198M-6.68%-1.1B-270.46%-1.03B128.30%606M-1,038.83%-2.14B
-Change in inventory -73.01%-1.11B77.12%-641M-2,045.14%-2.8B-90.78%144M17,244.44%1.56B-99.40%9M331.57%1.49B-148.09%-643M350.84%1.34B69.30%-533M
-Change in prepaid assets -108.33%-2M250.00%24M-133.33%-16M-84.00%48M-63.90%300M339.48%831M1.42%-347M6.63%-352M-1,470.83%-377M55.56%-24M
-Change in payables 185.80%2.34B200.37%817M-67.92%272M138.01%848M-423.71%-2.23B-119.03%-426M353.04%2.24B481.18%494M-91.27%85M453.41%974M
-Provision for loans, leases and other losses -69.05%26M115.25%84M-37.41%-551M-40.21%-401M-169.59%-286M1,102.44%411M-129.29%-41M--140M--------
-Changes in other current assets -439.29%-95M-81.21%28M170.95%149M-400.00%-210M--70M-----------166M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1M0
Interest paid (cash flow from operating activities) 10.20%-176M-9.50%-196M4.28%-179M4.10%-187M-18.90%-195M-10.81%-164M-23.33%-148M16.67%-120M4.00%-144M-25.00%-150M
Interest received (cash flow from operating activities) -3.68%288M34.08%299M19.89%223M-12.26%186M9.28%212M-1.52%194M-4.37%197M-17.27%206M43.93%249M-15.61%173M
Tax refund paid 17.89%-831M-115.32%-1.01B0.21%-470M-25.27%-471M30.11%-376M-67.08%-538M21.84%-322M-29.15%-412M13.55%-319M-64.00%-369M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M0137.10%23M-6,100.00%-62M-1M00
Operating cash flow 7.51%3.59B510.57%3.34B-115.02%-814M-6.39%5.42B265.13%5.79B-61.17%1.59B507.74%4.08B-81.53%672M250.58%3.64B1,181.25%1.04B
Investing cash flow
Net PPE purchase and sale 9.09%-470M64.71%-517M-68.20%-1.47B73.84%-871M50.05%-3.33B-1,429.13%-6.67B90.36%-436M24.53%-4.52B-2,972.82%-5.99B96.54%-195M
Net intangibles purchase and sale -257.03%-939M-1,447.06%-263M87.02%-17M-39.36%-131M46.59%-94M-4.76%-176M-1,020.00%-168M65.12%-15M-16.22%-43M35.09%-37M
Net business purchase and sale ----------115M--0----------4M------------
Net investment product transactions 932.14%699M-165.63%-84M-57.19%128M2,035.71%299M-62.16%14M-93.44%37M14,200.00%564M92.45%-4M-378.95%-53M117.43%19M
Advance cash and loans provided to other parties 70.89%-23M21.78%-79M93.39%-101M-417.63%-1.53B-37.21%-295M70.39%-215M-1.97%-726M26.14%-712M8.80%-964M43.51%-1.06B
Repayment of advance payments to other parties and cash income from loans -90.97%14M-53.73%155M74.48%335M220.00%192M215.79%60M-17.39%19M-96.78%23M-45.20%714M-38.83%1.3B16.01%2.13B
Net changes in other investments -32.79%82M-41.90%122M2.94%210M-22.14%204M-80.23%262M114.05%1.33B409.50%619M64.54%-200M-435.71%-564M-62.58%168M
Investing cash flow 4.35%-637M16.23%-666M56.65%-795M45.79%-1.83B40.41%-3.38B-4,630.83%-5.68B97.47%-120M24.93%-4.74B-714.11%-6.31B115.54%1.03B
Financing cash flow
Net issuance payments of debt -208.38%-3.57B2,557.26%3.3B111.57%124M36.72%-1.07B-132.63%-1.69B280.31%5.19B-162.79%-2.88B54.48%4.59B664.26%2.97B-106.78%-526M
Net common stock issuance --0--0--0--0--0--0--0--0---290M--0
Increase or decrease of lease financing 0.70%-283M-13.10%-285M0.79%-252M-14.41%-254M-13.85%-222M-2.09%-195M0.00%-191M-22.44%-191M-0.65%-156M-5.44%-155M
Cash dividends paid 0.00%-279M-17.72%-279M0.84%-237M0.00%-239M0.00%-239M14.34%-239M-16.74%-279M2.85%-239M0.00%-246M-9.33%-246M
Cash dividends for minorities 0.00%-5M94.25%-5M0.00%-87M0.00%-87M0.00%-87M9.38%-87M-11.63%-96M-8.86%-86M0.00%-79M0.00%-79M
Net other fund-raising expenses 98.45%-71M-458,300.00%-4.58B50.00%-1M0.00%-2M98.06%-2M-3,333.33%-103M0.00%-3M-50.00%-3M0.00%-2M0.00%-2M
Financing cash flow -126.53%-4.21B-310.15%-1.86B72.61%-453M26.29%-1.65B-149.14%-2.24B232.45%4.57B-184.80%-3.45B85.24%4.07B317.76%2.2B-113.79%-1.01B
Net cash flow
Beginning cash position 10.86%8.35B-21.37%7.53B25.28%9.58B2.18%7.65B6.81%7.48B7.95%7.01B-0.02%6.49B-6.86%6.49B17.92%6.97B11.24%5.91B
Current changes in cash -253.18%-1.25B139.67%818M-206.67%-2.06B1,078.66%1.93B-65.55%164M-7.75%476M51,700.00%516M99.79%-1M-145.27%-479M76.92%1.06B
Cash adjustments other than cash changes ---1M------15M-----200.00%-1M--1M--------0.00%1M200.00%1M
End cash Position -15.02%7.1B10.86%8.35B-21.37%7.53B25.28%9.58B2.18%7.65B6.81%7.48B7.95%7.01B-0.02%6.49B-6.86%6.49B17.92%6.97B
Free cash flow -7.34%2.18B188.15%2.36B-167.03%-2.67B76.35%3.99B137.97%2.26B-271.18%-5.96B189.55%3.48B-61.71%-3.89B-404.56%-2.4B113.62%789M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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