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9828 Genki Global Dining Concepts

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  • 3475
  • -40-1.14%
20min DelayMarket Closed Jan 6 15:30 JST
61.74BMarket Cap18.81P/E (Static)

Genki Global Dining Concepts 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
36.20%6.93B
-3.47%2.06B
219.39%2.1B
54.57%1.99B
-22.29%788.88M
82.42%5.09B
133.53%2.13B
-38.33%656.21M
264.75%1.29B
120.41%1.02B
Net profit before non-cash adjustment
206.17%4.78B
2,810.40%959.21M
419.15%1.38B
214.59%1.4B
17.81%1.05B
-5.76%1.56B
-2.23%-35.39M
-75.42%265.71M
41.94%443.75M
198.10%887.06M
Total adjustment of non-cash items
-18.70%3.02B
-24.64%1.42B
0.01%644.59M
0.54%706.89M
-48.80%244.11M
243.59%3.71B
208.16%1.89B
1,273.72%644.54M
285.49%703.08M
40.11%476.81M
-Depreciation and amortization
-0.57%2B
-3.98%492.13M
-1.15%498.19M
0.20%501.68M
2.76%507.32M
3.23%2.01B
1.83%512.52M
3.46%503.98M
3.95%500.68M
3.77%493.67M
-Reversal of impairment losses recognized in profit and loss
-43.47%266.51M
-33.31%266.51M
----
----
----
787.71%471.45M
327.02%399.64M
124.40%51.26M
----
----
-Disposal profit
27.86%-32.06M
85.94%-1.69M
-29.05%-15.37M
2.01%-11.07M
57.35%-3.93M
-370.71%-44.44M
-135.45%-12.02M
-46.44%-11.91M
-658.90%-11.3M
-16.85%-9.21M
-Other non-cash items
-38.45%784.39M
-32.61%665.63M
59.85%161.77M
11.98%216.28M
-3,288.81%-259.28M
256.31%1.27B
5,522.95%987.68M
131.25%101.2M
155.87%193.15M
94.00%-7.65M
Changes in working capital
-369.68%-866.47M
-217.85%-326.33M
128.68%72.86M
-179.77%-112.75M
-43.47%-500.26M
-450.35%-184.48M
-17.05%276.91M
-768.50%-254.04M
199.63%141.33M
-96.66%-348.68M
-Change in receivables
-5.16%-695.2M
-220.50%-165.12M
72.72%-144.08M
-162.04%-486.48M
219.11%100.48M
-194.04%-661.09M
-47.46%137.03M
-34.89%-528.12M
-107.53%-185.65M
-1,705.93%-84.36M
-Change in inventory
160.11%201.96M
138.01%792M
-44.61%-645.05M
110.88%15.8M
150.64%39.2M
-1,846.32%-335.97M
-40.20%332.75M
5.49%-446.06M
-2,367.87%-145.26M
28.44%-77.41M
-Change in payables
-143.29%-349.97M
-146.81%-783.33M
8.91%935.36M
-95.88%13.44M
-772.80%-515.44M
214.06%808.48M
49.30%-317.38M
-10.88%858.85M
352.67%326.07M
-221.25%-59.06M
-Provision for loans, leases and other losses
-667.20%-23.26M
-236.44%-169.88M
47.10%-73.37M
135.69%344.49M
2.63%-124.49M
-89.01%4.1M
-12.62%124.51M
-122.85%-138.71M
108.09%146.17M
-12.99%-127.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.00%-87.18M
13.36%-20.01M
6.99%-22.17M
2.62%-21.44M
-3.24%-23.56M
2.75%-91.77M
18.53%-23.09M
-10.00%-23.84M
0.38%-22.02M
-2.58%-22.82M
Interest received (cash flow from operating activities)
700.63%12.8M
-263.44%-961K
548.16%1.76M
-659.57%-789K
2,038.63%12.79M
380.18%1.6M
1,796.77%588K
338.71%272K
386.21%141K
183.41%598K
Tax refund paid
-0.12%-640.68M
-35.86%-39.67M
-37.31%-300.01M
144.67%10.54M
15.48%-311.54M
-374.08%-639.9M
-58.08%-29.2M
-498.82%-218.49M
-62.04%-23.6M
-463.14%-368.61M
Other operating cash inflow (outflow)
-100.00%1K
100.00%2K
112.55%999K
96.39%-1M
0
-78.35%317.44M
-126.67%-49.7M
-101.08%-7.96M
-112.16%-27.71M
27.14%402.82M
Operating cash flow
32.93%6.22B
-1.63%1.99B
337.35%1.78B
62.84%1.98B
-54.58%466.57M
16.13%4.68B
92.88%2.03B
-76.67%406.18M
123.13%1.21B
48.88%1.03B
Investing cash flow
Net PPE purchase and sale
40.34%-1.1B
39.63%-351.21M
61.22%-173.98M
53.61%-234.56M
-11.92%-335.44M
-50.63%-1.84B
-82.72%-581.76M
-20.47%-448.65M
-105.88%-505.62M
-6.16%-299.72M
Net intangibles purchase and sale
84.29%-27.47M
92.46%-3.21M
95.84%-257K
97.41%-2.66M
8.55%-21.34M
19.68%-174.79M
0.23%-42.55M
87.63%-6.19M
-132.89%-102.72M
71.15%-23.34M
Net investment property transactions
--0
--0
----
----
--0
-92.22%8.64M
--0
----
----
--8.64M
Net changes in other investments
216.71%216.39M
-57.87%11.4M
193.50%50.99M
205.44%96.88M
186.49%57.12M
64.70%-185.41M
119.95%27.05M
45.78%-54.54M
51.58%-91.89M
33.53%-66.04M
Investing cash flow
58.57%-906.27M
42.57%-343.03M
75.39%-123.24M
80.20%-140.34M
21.24%-299.66M
-18.19%-2.19B
-20.26%-597.26M
4.26%-500.74M
-92.40%-708.86M
17.75%-380.46M
Financing cash flow
Net issuance payments of debt
-123.12%-1.23B
-216.79%-307.75M
-28.16%-308.48M
-13.19%-306.8M
-1.34%-307.2M
-171.91%-551.38M
-60.81%263.52M
-135.84%-240.7M
7.51%-271.04M
-6.70%-303.15M
Increase or decrease of lease financing
6.41%-1.1B
14.13%-256.18M
7.99%-270.13M
2.40%-285.42M
0.99%-291.58M
-3.09%-1.18B
-2.22%-298.34M
-2.82%-293.57M
-2.66%-292.44M
-4.71%-294.5M
Cash dividends paid
-100.01%-264.84M
--0
-300.66%-176.84M
--273K
0.00%-88.27M
0.00%-132.42M
--0
50.00%-44.14M
--0
-100.00%-88.28M
Net other fund-raising expenses
3.36%-1.09M
-8.03%-390K
942.21%1.3M
-209.43%-1.9M
-9,600.00%-97K
-629.68%-1.13M
-253.92%-361K
---154K
---615K
---1K
Financing cash flow
-39.47%-2.6B
-1,504.02%-564.31M
-30.35%-754.16M
-5.28%-593.85M
-0.18%-687.15M
-265.98%-1.86B
-109.25%-35.18M
-294.26%-578.57M
2.40%-564.09M
-12.54%-685.94M
Net cash flow
Beginning cash position
9.90%7.69B
48.13%9.37B
20.31%8.55B
2.79%7.26B
9.90%7.69B
32.96%7B
5.33%6.33B
58.61%7.1B
44.65%7.06B
32.96%7B
Current changes in cash
333.56%2.71B
-22.07%1.09B
233.57%899.06M
2,245.91%1.24B
-1,226.47%-520.24M
-62.50%625.19M
49.23%1.4B
-144.40%-673.12M
85.57%-57.98M
89.74%-39.22M
Effect of exchange rate changes
119.67%148.45M
377.61%90.11M
27.03%-77.65M
-53.51%48.2M
-14.57%87.8M
0.85%67.58M
-158.74%-32.46M
-1,158.26%-106.42M
9,438.27%103.68M
16,859.57%102.78M
Cash adjustments other than cash changes
--1K
--2K
----
----
----
----
----
--0
--0
---1K
End cash Position
37.19%10.55B
37.19%10.55B
48.13%9.37B
20.31%8.55B
2.79%7.26B
9.90%7.69B
9.90%7.69B
5.33%6.33B
58.61%7.1B
44.65%7.06B
Free cash flow
91.08%5.09B
16.87%1.64B
3,393.17%1.6B
187.03%1.74B
-84.41%109.79M
2.90%2.67B
103.32%1.4B
-103.69%-48.65M
138.06%606.63M
115.51%704.12M
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 36.20%6.93B-3.47%2.06B219.39%2.1B54.57%1.99B-22.29%788.88M82.42%5.09B133.53%2.13B-38.33%656.21M264.75%1.29B120.41%1.02B
Net profit before non-cash adjustment 206.17%4.78B2,810.40%959.21M419.15%1.38B214.59%1.4B17.81%1.05B-5.76%1.56B-2.23%-35.39M-75.42%265.71M41.94%443.75M198.10%887.06M
Total adjustment of non-cash items -18.70%3.02B-24.64%1.42B0.01%644.59M0.54%706.89M-48.80%244.11M243.59%3.71B208.16%1.89B1,273.72%644.54M285.49%703.08M40.11%476.81M
-Depreciation and amortization -0.57%2B-3.98%492.13M-1.15%498.19M0.20%501.68M2.76%507.32M3.23%2.01B1.83%512.52M3.46%503.98M3.95%500.68M3.77%493.67M
-Reversal of impairment losses recognized in profit and loss -43.47%266.51M-33.31%266.51M------------787.71%471.45M327.02%399.64M124.40%51.26M--------
-Disposal profit 27.86%-32.06M85.94%-1.69M-29.05%-15.37M2.01%-11.07M57.35%-3.93M-370.71%-44.44M-135.45%-12.02M-46.44%-11.91M-658.90%-11.3M-16.85%-9.21M
-Other non-cash items -38.45%784.39M-32.61%665.63M59.85%161.77M11.98%216.28M-3,288.81%-259.28M256.31%1.27B5,522.95%987.68M131.25%101.2M155.87%193.15M94.00%-7.65M
Changes in working capital -369.68%-866.47M-217.85%-326.33M128.68%72.86M-179.77%-112.75M-43.47%-500.26M-450.35%-184.48M-17.05%276.91M-768.50%-254.04M199.63%141.33M-96.66%-348.68M
-Change in receivables -5.16%-695.2M-220.50%-165.12M72.72%-144.08M-162.04%-486.48M219.11%100.48M-194.04%-661.09M-47.46%137.03M-34.89%-528.12M-107.53%-185.65M-1,705.93%-84.36M
-Change in inventory 160.11%201.96M138.01%792M-44.61%-645.05M110.88%15.8M150.64%39.2M-1,846.32%-335.97M-40.20%332.75M5.49%-446.06M-2,367.87%-145.26M28.44%-77.41M
-Change in payables -143.29%-349.97M-146.81%-783.33M8.91%935.36M-95.88%13.44M-772.80%-515.44M214.06%808.48M49.30%-317.38M-10.88%858.85M352.67%326.07M-221.25%-59.06M
-Provision for loans, leases and other losses -667.20%-23.26M-236.44%-169.88M47.10%-73.37M135.69%344.49M2.63%-124.49M-89.01%4.1M-12.62%124.51M-122.85%-138.71M108.09%146.17M-12.99%-127.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.00%-87.18M13.36%-20.01M6.99%-22.17M2.62%-21.44M-3.24%-23.56M2.75%-91.77M18.53%-23.09M-10.00%-23.84M0.38%-22.02M-2.58%-22.82M
Interest received (cash flow from operating activities) 700.63%12.8M-263.44%-961K548.16%1.76M-659.57%-789K2,038.63%12.79M380.18%1.6M1,796.77%588K338.71%272K386.21%141K183.41%598K
Tax refund paid -0.12%-640.68M-35.86%-39.67M-37.31%-300.01M144.67%10.54M15.48%-311.54M-374.08%-639.9M-58.08%-29.2M-498.82%-218.49M-62.04%-23.6M-463.14%-368.61M
Other operating cash inflow (outflow) -100.00%1K100.00%2K112.55%999K96.39%-1M0-78.35%317.44M-126.67%-49.7M-101.08%-7.96M-112.16%-27.71M27.14%402.82M
Operating cash flow 32.93%6.22B-1.63%1.99B337.35%1.78B62.84%1.98B-54.58%466.57M16.13%4.68B92.88%2.03B-76.67%406.18M123.13%1.21B48.88%1.03B
Investing cash flow
Net PPE purchase and sale 40.34%-1.1B39.63%-351.21M61.22%-173.98M53.61%-234.56M-11.92%-335.44M-50.63%-1.84B-82.72%-581.76M-20.47%-448.65M-105.88%-505.62M-6.16%-299.72M
Net intangibles purchase and sale 84.29%-27.47M92.46%-3.21M95.84%-257K97.41%-2.66M8.55%-21.34M19.68%-174.79M0.23%-42.55M87.63%-6.19M-132.89%-102.72M71.15%-23.34M
Net investment property transactions --0--0----------0-92.22%8.64M--0----------8.64M
Net changes in other investments 216.71%216.39M-57.87%11.4M193.50%50.99M205.44%96.88M186.49%57.12M64.70%-185.41M119.95%27.05M45.78%-54.54M51.58%-91.89M33.53%-66.04M
Investing cash flow 58.57%-906.27M42.57%-343.03M75.39%-123.24M80.20%-140.34M21.24%-299.66M-18.19%-2.19B-20.26%-597.26M4.26%-500.74M-92.40%-708.86M17.75%-380.46M
Financing cash flow
Net issuance payments of debt -123.12%-1.23B-216.79%-307.75M-28.16%-308.48M-13.19%-306.8M-1.34%-307.2M-171.91%-551.38M-60.81%263.52M-135.84%-240.7M7.51%-271.04M-6.70%-303.15M
Increase or decrease of lease financing 6.41%-1.1B14.13%-256.18M7.99%-270.13M2.40%-285.42M0.99%-291.58M-3.09%-1.18B-2.22%-298.34M-2.82%-293.57M-2.66%-292.44M-4.71%-294.5M
Cash dividends paid -100.01%-264.84M--0-300.66%-176.84M--273K0.00%-88.27M0.00%-132.42M--050.00%-44.14M--0-100.00%-88.28M
Net other fund-raising expenses 3.36%-1.09M-8.03%-390K942.21%1.3M-209.43%-1.9M-9,600.00%-97K-629.68%-1.13M-253.92%-361K---154K---615K---1K
Financing cash flow -39.47%-2.6B-1,504.02%-564.31M-30.35%-754.16M-5.28%-593.85M-0.18%-687.15M-265.98%-1.86B-109.25%-35.18M-294.26%-578.57M2.40%-564.09M-12.54%-685.94M
Net cash flow
Beginning cash position 9.90%7.69B48.13%9.37B20.31%8.55B2.79%7.26B9.90%7.69B32.96%7B5.33%6.33B58.61%7.1B44.65%7.06B32.96%7B
Current changes in cash 333.56%2.71B-22.07%1.09B233.57%899.06M2,245.91%1.24B-1,226.47%-520.24M-62.50%625.19M49.23%1.4B-144.40%-673.12M85.57%-57.98M89.74%-39.22M
Effect of exchange rate changes 119.67%148.45M377.61%90.11M27.03%-77.65M-53.51%48.2M-14.57%87.8M0.85%67.58M-158.74%-32.46M-1,158.26%-106.42M9,438.27%103.68M16,859.57%102.78M
Cash adjustments other than cash changes --1K--2K----------------------0--0---1K
End cash Position 37.19%10.55B37.19%10.55B48.13%9.37B20.31%8.55B2.79%7.26B9.90%7.69B9.90%7.69B5.33%6.33B58.61%7.1B44.65%7.06B
Free cash flow 91.08%5.09B16.87%1.64B3,393.17%1.6B187.03%1.74B-84.41%109.79M2.90%2.67B103.32%1.4B-103.69%-48.65M138.06%606.63M115.51%704.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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