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Gokurakuyu Holdings (2340)

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  • 486
  • -1-0.21%
20min DelayMarket Closed Jan 23 15:30 JST
15.33BMarket Cap20.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gokurakuyu Holdings (2340) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.78%2.32B
74.91%1.78B
13.40%1.02B
1,204.98%899.48M
-103.90%-81.4M
8.91%2.09B
26.62%1.92B
-5.47%1.51B
-27.73%1.6B
70.24%2.21B
Net profit before non-cash adjustment
128.17%1.16B
431.67%508.52M
91.89%-153.32M
16.48%-1.89B
50.33%-2.26B
-2,824.00%-4.56B
-61.49%167.37M
-34.80%434.59M
44.43%666.59M
29.90%461.54M
Total adjustment of non-cash items
-45.18%700.67M
11.20%1.28B
-55.65%1.15B
43.06%2.59B
-66.11%1.81B
235.43%5.34B
37.37%1.59B
7.46%1.16B
-8.24%1.08B
90.58%1.18B
-Depreciation and amortization
-14.82%592.92M
-10.94%696.07M
-18.24%781.59M
-13.29%955.93M
-19.49%1.1B
-5.48%1.37B
30.38%1.45B
7.39%1.11B
2.88%1.03B
23.12%1.01B
-Reversal of impairment losses recognized in profit and loss
18.62%101M
-81.97%85.15M
-81.64%472.21M
117.91%2.57B
-64.81%1.18B
5,811.12%3.35B
--56.74M
----
--39.59M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---22.16M
-Share of associates
-440.45%-95.83M
29.51%-17.73M
-241.74%-25.16M
-18.92%17.75M
-71.78%21.89M
--77.57M
----
----
----
----
-Disposal profit
-99.08%1.43M
4,341.85%154.75M
104.58%3.48M
29.49%-76.04M
-240.02%-107.84M
251.73%77.02M
-229.81%-50.76M
2,312.40%39.11M
102.27%1.62M
51.22%-71.37M
-Net exchange gains and losses
--0
98.22%-170K
97.96%-9.55M
-49.67%-467.14M
-246.33%-312.12M
111.03%213.3M
438.40%101.08M
-1,697.27%-29.87M
-96.10%1.87M
149.55%47.97M
-Remuneration paid in stock
19.59%50.43M
4.91%42.17M
-15.08%40.19M
-21.53%47.33M
-2.61%60.31M
--61.93M
----
----
----
----
-Other non-cash items
-84.04%50.72M
380.01%317.8M
75.24%-113.49M
-243.00%-458.43M
-169.72%-133.66M
409.98%191.71M
-4.90%37.59M
2,397.03%39.53M
-99.27%1.58M
398.38%216.06M
Changes in working capital
18,707.45%454.39M
-110.13%-2.44M
-87.93%24.1M
-46.31%199.63M
-71.41%371.86M
738.96%1.3B
290.24%155.03M
43.99%-81.49M
-125.22%-145.48M
75.67%576.82M
-Change in receivables
-18.45%-196M
-324.02%-165.47M
648.74%73.86M
108.68%9.87M
-129.76%-113.72M
68.12%382.1M
511.23%227.28M
-270.14%-55.27M
-72.15%32.48M
150.93%116.63M
-Change in inventory
-41.82%-54.21M
-4,732.62%-38.23M
-124.50%-791K
109.57%3.23M
-613.74%-33.74M
205.30%6.57M
-68.62%2.15M
186.94%6.86M
117.36%2.39M
39.26%-13.77M
-Change in payables
233.85%558.98M
225.45%167.43M
-102,770.00%-133.47M
-99.93%130K
-52.52%184.68M
313.03%388.99M
-38.21%-182.59M
-35.35%-132.12M
-119.65%-97.61M
102.88%496.78M
-Provision for loans, leases and other losses
565.29%98.96M
-197.54%-21.27M
-56.13%21.81M
-81.20%49.71M
-27.62%264.46M
1,171.40%365.39M
223.46%28.74M
28.19%8.89M
122.21%6.93M
-221.44%-31.21M
-Changes in other current assets
-15.29%46.66M
-12.12%55.09M
-54.14%62.69M
94.81%136.7M
-55.46%70.17M
98.31%157.56M
-11.87%79.45M
200.54%90.16M
-1,169.97%-89.67M
-75.33%8.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.91%-81.16M
2.72%-91.1M
10.85%-93.65M
9.21%-105.05M
-8.91%-115.7M
-5.83%-106.24M
-9.43%-100.38M
12.36%-91.73M
2.60%-104.67M
-6.38%-107.47M
Interest received (cash flow from operating activities)
5.57%6.61M
-3.66%6.26M
-17.54%6.5M
66.60%7.89M
-81.03%4.73M
28.67%24.95M
46.54%19.39M
36.75%13.23M
-31.57%9.68M
45.30%14.14M
Tax refund paid
62.17%-51.9M
28.41%-137.19M
-275.10%-191.63M
-528.92%-51.09M
93.22%-8.12M
42.82%-119.79M
36.27%-209.48M
-419.33%-328.68M
69.03%-63.29M
-4,955.94%-204.34M
Other operating cash inflow (outflow)
-53.64%6.11M
-86.12%13.18M
-87.30%94.97M
131.50%747.93M
32,307,300.00%323.07M
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
39.34%2.2B
88.38%1.58B
-44.22%836.24M
1,123.02%1.5B
-93.50%122.58M
16.00%1.89B
46.97%1.63B
-23.32%1.11B
-24.77%1.44B
57.94%1.92B
Investing cash flow
Net PPE purchase and sale
7.02%-971.3M
-195.72%-1.04B
25.05%-353.26M
-126.44%-471.3M
77.13%-208.14M
81.66%-910.06M
-125.31%-4.96B
11.87%-2.2B
-108.18%-2.5B
62.70%-1.2B
Net intangibles purchase and sale
----
----
----
----
----
97.91%-1.82M
-325.05%-87M
---20.47M
----
----
Net business purchase and sale
60.88%-20M
---51.12M
--0
----
57.49%-169.53M
-71.60%-398.78M
---232.39M
----
----
----
Net investment product transactions
-95.11%2.94M
-88.56%60.09M
1,100.60%525.32M
-148.62%-52.5M
--107.98M
----
---123.29M
--0
--0
319.32%107.81M
Advance cash and loans provided to other parties
----
----
----
----
----
96.05%-2.5M
3.43%-63.41M
-113.05%-65.66M
---30.82M
----
Repayment of advance payments to other parties and cash income from loans
----
2,569.96%12.44M
1.97%466K
2.24%457K
-99.41%447K
-40.56%75.13M
285.04%126.4M
69.54%32.83M
3.93%19.36M
-94.94%18.63M
Net changes in other investments
-158.74%-216.83M
-2,863.04%-83.8M
102.29%3.03M
-2,021.09%-132.48M
99.03%-6.25M
-1,728.40%-646.85M
180.79%39.72M
2.82%-49.17M
-74.93%-50.59M
83.08%-28.92M
Investing cash flow
-8.86%-1.21B
-730.61%-1.11B
126.77%175.55M
-138.06%-655.83M
85.38%-275.49M
64.45%-1.88B
-130.05%-5.3B
10.01%-2.3B
-132.21%-2.56B
55.69%-1.1B
Financing cash flow
Net issuance payments of debt
77.69%-1.02B
-112.38%-4.59B
-1,491.22%-2.16B
77.77%-135.8M
-124.70%-610.86M
123.89%2.47B
67.52%1.1B
814.63%659.32M
-112.55%-92.26M
5.47%735.27M
Net common stock issuance
-96.49%68.48M
351.24%1.95B
-26.76%432.2M
8.69%590.11M
1,781.97%542.93M
105.40%28.85M
-125.27%-533.79M
723.60%2.11B
122.07%256.51M
-77.79%115.51M
Issuance fees
--0
---3.45M
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
99.92%-7K
-998.51%-8.83M
99.19%-804K
4.31%-99.36M
-22.32%-103.83M
-7.11%-84.89M
-3.41%-79.26M
-18.22%-76.65M
Net other fund-raising expenses
83.01%-2.3M
49.81%-13.53M
-341.40%-26.97M
132.34%11.17M
75.65%-34.54M
-735.10%-141.84M
124.15%22.33M
36.85%-92.46M
-134.48%-146.41M
1,210.42%424.69M
Financing cash flow
63.94%-957.73M
-51.28%-2.66B
-484.45%-1.76B
542.18%456.65M
-104.57%-103.27M
362.06%2.26B
-81.14%489.24M
4,324.24%2.59B
-105.12%-61.42M
1.18%1.2B
Net cash flow
Beginning cash position
-47.23%2.87B
-12.04%5.43B
28.92%6.17B
-4.04%4.79B
78.67%4.99B
-53.93%2.79B
30.70%6.06B
-19.57%4.64B
50.76%5.77B
0.26%3.82B
Current changes in cash
101.47%32.09M
-194.12%-2.19B
-157.22%-743.82M
607.44%1.3B
-111.33%-256.18M
170.96%2.26B
-328.27%-3.19B
218.33%1.4B
-158.60%-1.18B
2,330.27%2.01B
Effect of exchange rate changes
--0
3,093.81%25.26M
-99.07%791K
55.32%84.82M
185.24%54.61M
22.18%-64.07M
-398.00%-82.33M
-46.36%27.63M
171.80%51.51M
-171.69%-71.74M
Cash adjustments other than cash changes
100.00%-1K
-40,194,800.00%-401.95M
0.00%1K
--1K
----
----
----
--1K
----
----
End cash Position
1.12%2.9B
-47.23%2.87B
-12.04%5.43B
28.92%6.17B
-4.04%4.79B
78.67%4.99B
-53.93%2.79B
30.70%6.06B
-19.57%4.64B
50.76%5.77B
Free cash flow
130.33%1.22B
9.86%530.61M
-53.01%482.97M
1,301.29%1.03B
-108.79%-85.56M
128.44%973.55M
-206.57%-3.42B
-5.70%-1.12B
-304.38%-1.06B
125.79%516.83M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.78%2.32B74.91%1.78B13.40%1.02B1,204.98%899.48M-103.90%-81.4M8.91%2.09B26.62%1.92B-5.47%1.51B-27.73%1.6B70.24%2.21B
Net profit before non-cash adjustment 128.17%1.16B431.67%508.52M91.89%-153.32M16.48%-1.89B50.33%-2.26B-2,824.00%-4.56B-61.49%167.37M-34.80%434.59M44.43%666.59M29.90%461.54M
Total adjustment of non-cash items -45.18%700.67M11.20%1.28B-55.65%1.15B43.06%2.59B-66.11%1.81B235.43%5.34B37.37%1.59B7.46%1.16B-8.24%1.08B90.58%1.18B
-Depreciation and amortization -14.82%592.92M-10.94%696.07M-18.24%781.59M-13.29%955.93M-19.49%1.1B-5.48%1.37B30.38%1.45B7.39%1.11B2.88%1.03B23.12%1.01B
-Reversal of impairment losses recognized in profit and loss 18.62%101M-81.97%85.15M-81.64%472.21M117.91%2.57B-64.81%1.18B5,811.12%3.35B--56.74M------39.59M----
-Assets reserve and write-off ---------------------------------------22.16M
-Share of associates -440.45%-95.83M29.51%-17.73M-241.74%-25.16M-18.92%17.75M-71.78%21.89M--77.57M----------------
-Disposal profit -99.08%1.43M4,341.85%154.75M104.58%3.48M29.49%-76.04M-240.02%-107.84M251.73%77.02M-229.81%-50.76M2,312.40%39.11M102.27%1.62M51.22%-71.37M
-Net exchange gains and losses --098.22%-170K97.96%-9.55M-49.67%-467.14M-246.33%-312.12M111.03%213.3M438.40%101.08M-1,697.27%-29.87M-96.10%1.87M149.55%47.97M
-Remuneration paid in stock 19.59%50.43M4.91%42.17M-15.08%40.19M-21.53%47.33M-2.61%60.31M--61.93M----------------
-Other non-cash items -84.04%50.72M380.01%317.8M75.24%-113.49M-243.00%-458.43M-169.72%-133.66M409.98%191.71M-4.90%37.59M2,397.03%39.53M-99.27%1.58M398.38%216.06M
Changes in working capital 18,707.45%454.39M-110.13%-2.44M-87.93%24.1M-46.31%199.63M-71.41%371.86M738.96%1.3B290.24%155.03M43.99%-81.49M-125.22%-145.48M75.67%576.82M
-Change in receivables -18.45%-196M-324.02%-165.47M648.74%73.86M108.68%9.87M-129.76%-113.72M68.12%382.1M511.23%227.28M-270.14%-55.27M-72.15%32.48M150.93%116.63M
-Change in inventory -41.82%-54.21M-4,732.62%-38.23M-124.50%-791K109.57%3.23M-613.74%-33.74M205.30%6.57M-68.62%2.15M186.94%6.86M117.36%2.39M39.26%-13.77M
-Change in payables 233.85%558.98M225.45%167.43M-102,770.00%-133.47M-99.93%130K-52.52%184.68M313.03%388.99M-38.21%-182.59M-35.35%-132.12M-119.65%-97.61M102.88%496.78M
-Provision for loans, leases and other losses 565.29%98.96M-197.54%-21.27M-56.13%21.81M-81.20%49.71M-27.62%264.46M1,171.40%365.39M223.46%28.74M28.19%8.89M122.21%6.93M-221.44%-31.21M
-Changes in other current assets -15.29%46.66M-12.12%55.09M-54.14%62.69M94.81%136.7M-55.46%70.17M98.31%157.56M-11.87%79.45M200.54%90.16M-1,169.97%-89.67M-75.33%8.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.91%-81.16M2.72%-91.1M10.85%-93.65M9.21%-105.05M-8.91%-115.7M-5.83%-106.24M-9.43%-100.38M12.36%-91.73M2.60%-104.67M-6.38%-107.47M
Interest received (cash flow from operating activities) 5.57%6.61M-3.66%6.26M-17.54%6.5M66.60%7.89M-81.03%4.73M28.67%24.95M46.54%19.39M36.75%13.23M-31.57%9.68M45.30%14.14M
Tax refund paid 62.17%-51.9M28.41%-137.19M-275.10%-191.63M-528.92%-51.09M93.22%-8.12M42.82%-119.79M36.27%-209.48M-419.33%-328.68M69.03%-63.29M-4,955.94%-204.34M
Other operating cash inflow (outflow) -53.64%6.11M-86.12%13.18M-87.30%94.97M131.50%747.93M32,307,300.00%323.07M0.00%-1K0.00%-1K-200.00%-1K1K0
Operating cash flow 39.34%2.2B88.38%1.58B-44.22%836.24M1,123.02%1.5B-93.50%122.58M16.00%1.89B46.97%1.63B-23.32%1.11B-24.77%1.44B57.94%1.92B
Investing cash flow
Net PPE purchase and sale 7.02%-971.3M-195.72%-1.04B25.05%-353.26M-126.44%-471.3M77.13%-208.14M81.66%-910.06M-125.31%-4.96B11.87%-2.2B-108.18%-2.5B62.70%-1.2B
Net intangibles purchase and sale --------------------97.91%-1.82M-325.05%-87M---20.47M--------
Net business purchase and sale 60.88%-20M---51.12M--0----57.49%-169.53M-71.60%-398.78M---232.39M------------
Net investment product transactions -95.11%2.94M-88.56%60.09M1,100.60%525.32M-148.62%-52.5M--107.98M-------123.29M--0--0319.32%107.81M
Advance cash and loans provided to other parties --------------------96.05%-2.5M3.43%-63.41M-113.05%-65.66M---30.82M----
Repayment of advance payments to other parties and cash income from loans ----2,569.96%12.44M1.97%466K2.24%457K-99.41%447K-40.56%75.13M285.04%126.4M69.54%32.83M3.93%19.36M-94.94%18.63M
Net changes in other investments -158.74%-216.83M-2,863.04%-83.8M102.29%3.03M-2,021.09%-132.48M99.03%-6.25M-1,728.40%-646.85M180.79%39.72M2.82%-49.17M-74.93%-50.59M83.08%-28.92M
Investing cash flow -8.86%-1.21B-730.61%-1.11B126.77%175.55M-138.06%-655.83M85.38%-275.49M64.45%-1.88B-130.05%-5.3B10.01%-2.3B-132.21%-2.56B55.69%-1.1B
Financing cash flow
Net issuance payments of debt 77.69%-1.02B-112.38%-4.59B-1,491.22%-2.16B77.77%-135.8M-124.70%-610.86M123.89%2.47B67.52%1.1B814.63%659.32M-112.55%-92.26M5.47%735.27M
Net common stock issuance -96.49%68.48M351.24%1.95B-26.76%432.2M8.69%590.11M1,781.97%542.93M105.40%28.85M-125.27%-533.79M723.60%2.11B122.07%256.51M-77.79%115.51M
Issuance fees --0---3.45M--0----------------------------
Cash dividends paid --------99.92%-7K-998.51%-8.83M99.19%-804K4.31%-99.36M-22.32%-103.83M-7.11%-84.89M-3.41%-79.26M-18.22%-76.65M
Net other fund-raising expenses 83.01%-2.3M49.81%-13.53M-341.40%-26.97M132.34%11.17M75.65%-34.54M-735.10%-141.84M124.15%22.33M36.85%-92.46M-134.48%-146.41M1,210.42%424.69M
Financing cash flow 63.94%-957.73M-51.28%-2.66B-484.45%-1.76B542.18%456.65M-104.57%-103.27M362.06%2.26B-81.14%489.24M4,324.24%2.59B-105.12%-61.42M1.18%1.2B
Net cash flow
Beginning cash position -47.23%2.87B-12.04%5.43B28.92%6.17B-4.04%4.79B78.67%4.99B-53.93%2.79B30.70%6.06B-19.57%4.64B50.76%5.77B0.26%3.82B
Current changes in cash 101.47%32.09M-194.12%-2.19B-157.22%-743.82M607.44%1.3B-111.33%-256.18M170.96%2.26B-328.27%-3.19B218.33%1.4B-158.60%-1.18B2,330.27%2.01B
Effect of exchange rate changes --03,093.81%25.26M-99.07%791K55.32%84.82M185.24%54.61M22.18%-64.07M-398.00%-82.33M-46.36%27.63M171.80%51.51M-171.69%-71.74M
Cash adjustments other than cash changes 100.00%-1K-40,194,800.00%-401.95M0.00%1K--1K--------------1K--------
End cash Position 1.12%2.9B-47.23%2.87B-12.04%5.43B28.92%6.17B-4.04%4.79B78.67%4.99B-53.93%2.79B30.70%6.06B-19.57%4.64B50.76%5.77B
Free cash flow 130.33%1.22B9.86%530.61M-53.01%482.97M1,301.29%1.03B-108.79%-85.56M128.44%973.55M-206.57%-3.42B-5.70%-1.12B-304.38%-1.06B125.79%516.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.39%
Sample Name
Sample Code
 +2.22%
Sample Name
Sample Code
 +2.06%
4
Clean Energy Fuels
CLNE
+1.75%
5
NVIDIA
NVDA
+1.49%
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