JP Stock MarketDetailed Quotes

Grems (3150)

Watchlist
  • 2806
  • -15-0.53%
20min DelayMarket Closed May 1 15:30 JST
66.89BMarket Cap14.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grems (3150) 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
18.67%6.42B
88.08%5.41B
20,635.70%2.88B
-100.38%-14.02M
76.66%3.73B
57.91%2.11B
21.00%1.34B
0.31%1.11B
13.67%1.1B
188.57%969.22M
Net profit before non-cash adjustment
27.28%6.64B
41.74%5.22B
14.39%3.68B
85.19%3.22B
-19.74%1.74B
45.99%2.17B
37.84%1.48B
35.10%1.08B
25.96%796.45M
85.91%632.32M
Total adjustment of non-cash items
-138.29%-196.44M
25.67%513.08M
170.27%408.26M
-977.90%-581.01M
-126.93%-53.9M
116.90%200.13M
-9.29%92.27M
-29.17%101.71M
33.23%143.59M
0.71%107.78M
-Depreciation and amortization
5.31%199.76M
52.75%189.7M
11.18%124.18M
-1.02%111.69M
1.72%112.85M
-2.99%110.94M
9.21%114.36M
-9.89%104.71M
50.68%116.2M
22.56%77.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-95.47%43K
--949K
----
-70.29%5.13M
--17.25M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
83.23%-625K
-Disposal profit
1,888.47%90.69M
-95.12%4.56M
131.63%93.56M
-3,075.86%-295.8M
-45.26%9.94M
151.00%18.16M
-244.85%-35.6M
1,140.52%24.58M
95.31%-2.36M
-680.91%-50.37M
-Remuneration paid in stock
-82.26%6.13M
38.38%34.55M
23.78%24.97M
--20.17M
--0
----
----
----
--15.53M
----
-Other non-cash items
-273.43%-493.03M
71.71%284.27M
139.69%165.56M
-136.05%-417.08M
-348.89%-176.69M
465.08%70.99M
145.56%12.56M
-403.19%-27.58M
-85.88%9.1M
64.54%64.41M
Changes in working capital
93.34%-21.19M
73.74%-318.18M
54.30%-1.21B
-229.53%-2.65B
906.97%2.05B
-6.51%-253.64M
-228.12%-238.14M
-144.89%-72.58M
-29.43%161.69M
305.93%229.13M
-Change in receivables
-258.67%-892.03M
333.90%562.18M
80.46%-240.35M
-46.44%-1.23B
-113.58%-839.87M
22.84%-393.24M
4.25%-509.65M
-289.84%-532.28M
-21.61%280.38M
246.55%357.69M
-Change in inventory
92.86%-86.75M
-33.69%-1.22B
-672.06%-909.04M
-131.71%-117.74M
461.14%371.27M
-26.29%-102.81M
-47.38%-81.4M
-40.74%-55.24M
60.70%-39.25M
-296.41%-99.85M
-Change in payables
206.44%986.36M
442.74%321.88M
92.81%-93.91M
-151.98%-1.31B
955.84%2.51B
-31.72%238.08M
-32.29%348.66M
748.12%514.94M
-581.55%-79.45M
-0.97%16.5M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-169.23%-45.21M
-Provision for loans, leases and other losses
-319.53%-28.77M
-58.53%13.11M
904.58%31.6M
96.87%3.15M
-63.09%1.6M
1.79%4.33M
--4.25M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.07%-17.22M
-51.70%-13.24M
-63.44%-8.73M
-15.59%-5.34M
14.56%-4.62M
16.25%-5.41M
14.74%-6.46M
15.87%-7.57M
-13.22%-9M
-33.92%-7.95M
Interest received (cash flow from operating activities)
121.99%129.38M
4.45%58.29M
378.95%55.8M
-57.18%11.65M
426.71%27.21M
-28.74%5.17M
80.35%7.25M
17.65%4.02M
-23.74%3.42M
1,331.63%4.48M
Tax refund paid
-37.91%-1.89B
6.27%-1.37B
-138.58%-1.46B
26.39%-612.13M
-62.83%-831.58M
-5.16%-510.7M
-79.18%-485.66M
17.03%-271.05M
-124.84%-326.68M
19.18%-145.29M
Other operating cash inflow (outflow)
0
1K
0
0.00%-1K
0.00%-1K
-1K
0
-200.00%-1K
1K
0
Operating cash flow
13.67%4.65B
179.18%4.09B
336.31%1.46B
-121.22%-619.84M
82.51%2.92B
87.79%1.6B
2.63%852.44M
7.94%830.57M
-6.22%769.47M
445.24%820.46M
Investing cash flow
Net PPE purchase and sale
-109.34%-303.11M
68.48%-144.79M
-87.05%-459.42M
-347.99%-245.62M
13.33%-54.83M
-38.27%-63.26M
11.98%-45.75M
87.96%-51.97M
-26.14%-431.7M
29.40%-342.25M
Net intangibles purchase and sale
34.27%-19.92M
84.13%-30.31M
-371.20%-190.98M
-884.24%-40.53M
74.64%-4.12M
0.97%-16.24M
-423.76%-16.4M
-323.11%-3.13M
93.69%-740K
26.72%-11.74M
Net business purchase and sale
----
----
----
----
----
----
----
---13.02M
--0
----
Net investment product transactions
118.52%296.09M
-312.93%-1.6B
177.95%750.96M
-340.56%-963.42M
180.16%400.48M
-1,088.49%-499.62M
--50.54M
----
----
168.93%117.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---15M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%5M
0.00%5M
-75.18%5M
--20.15M
----
----
Net changes in other investments
317.87%29.94M
31.05%-13.74M
-119.13%-19.93M
259.26%104.19M
133.39%29M
5.16%-86.85M
-498.20%-91.58M
62.41%-15.31M
-13,476.00%-40.73M
98.39%-300K
Investing cash flow
100.17%3M
-2,317.42%-1.79B
107.04%80.63M
-404.99%-1.15B
156.82%375.54M
-484.00%-660.97M
-78.84%-113.18M
86.63%-63.29M
-100.17%-473.17M
66.45%-236.39M
Financing cash flow
Net issuance payments of debt
-112.09%-73.44M
-60.46%607.59M
385.91%1.54B
-155.42%-537.45M
1,656.07%969.74M
40.98%-62.32M
55.27%-105.59M
-309.90%-236.08M
-64.10%112.47M
-24.59%313.33M
Net common stock issuance
--0
31.63%76.29M
65,959.09%57.96M
-100.11%-88K
68,697.52%83M
99.98%-121K
-61,449.81%-493.01M
-108.31%-801K
0.26%9.64M
-97.72%9.61M
Cash dividends paid
-63.20%-1.2B
-70.16%-735.91M
-11.84%-432.49M
-18.06%-386.71M
-70.93%-327.56M
-31.67%-191.63M
5.91%-145.54M
-168.44%-154.68M
-0.79%-57.62M
-11.72%-57.17M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
--8.12M
----
----
65,600.00%655K
0.00%-1K
0.00%-1K
Financing cash flow
-2,349.26%-1.27B
-104.48%-52.03M
225.73%1.16B
-226.04%-924.25M
388.62%733.31M
65.86%-254.07M
-90.37%-744.14M
-706.20%-390.9M
-75.74%64.48M
-66.15%265.77M
Net cash flow
Beginning cash position
27.35%10.47B
49.07%8.22B
-32.77%5.52B
96.51%8.21B
19.65%4.18B
-0.14%3.49B
12.07%3.5B
13.08%3.12B
44.54%2.76B
13.78%1.91B
Current changes in cash
50.12%3.38B
-16.92%2.25B
200.67%2.71B
-166.73%-2.69B
487.75%4.03B
14,166.63%685.75M
-101.30%-4.88M
4.33%376.39M
-57.55%360.78M
267.83%849.85M
Cash adjustments other than cash changes
----
-150.00%-1K
300.00%2K
-150.00%-1K
--2K
----
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
32.24%13.85B
27.35%10.47B
49.07%8.22B
-32.77%5.52B
96.51%8.21B
19.65%4.18B
-0.14%3.49B
12.07%3.5B
13.08%3.12B
44.54%2.76B
Free cash flow
10.50%4.33B
380.66%3.91B
189.88%814.34M
-131.65%-905.98M
88.18%2.86B
92.50%1.52B
1.91%790.3M
130.09%775.47M
-27.75%337.02M
233.16%466.48M
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 18.67%6.42B88.08%5.41B20,635.70%2.88B-100.38%-14.02M76.66%3.73B57.91%2.11B21.00%1.34B0.31%1.11B13.67%1.1B188.57%969.22M
Net profit before non-cash adjustment 27.28%6.64B41.74%5.22B14.39%3.68B85.19%3.22B-19.74%1.74B45.99%2.17B37.84%1.48B35.10%1.08B25.96%796.45M85.91%632.32M
Total adjustment of non-cash items -138.29%-196.44M25.67%513.08M170.27%408.26M-977.90%-581.01M-126.93%-53.9M116.90%200.13M-9.29%92.27M-29.17%101.71M33.23%143.59M0.71%107.78M
-Depreciation and amortization 5.31%199.76M52.75%189.7M11.18%124.18M-1.02%111.69M1.72%112.85M-2.99%110.94M9.21%114.36M-9.89%104.71M50.68%116.2M22.56%77.12M
-Reversal of impairment losses recognized in profit and loss ---------------------95.47%43K--949K-----70.29%5.13M--17.25M
-Assets reserve and write-off ------------------------------------83.23%-625K
-Disposal profit 1,888.47%90.69M-95.12%4.56M131.63%93.56M-3,075.86%-295.8M-45.26%9.94M151.00%18.16M-244.85%-35.6M1,140.52%24.58M95.31%-2.36M-680.91%-50.37M
-Remuneration paid in stock -82.26%6.13M38.38%34.55M23.78%24.97M--20.17M--0--------------15.53M----
-Other non-cash items -273.43%-493.03M71.71%284.27M139.69%165.56M-136.05%-417.08M-348.89%-176.69M465.08%70.99M145.56%12.56M-403.19%-27.58M-85.88%9.1M64.54%64.41M
Changes in working capital 93.34%-21.19M73.74%-318.18M54.30%-1.21B-229.53%-2.65B906.97%2.05B-6.51%-253.64M-228.12%-238.14M-144.89%-72.58M-29.43%161.69M305.93%229.13M
-Change in receivables -258.67%-892.03M333.90%562.18M80.46%-240.35M-46.44%-1.23B-113.58%-839.87M22.84%-393.24M4.25%-509.65M-289.84%-532.28M-21.61%280.38M246.55%357.69M
-Change in inventory 92.86%-86.75M-33.69%-1.22B-672.06%-909.04M-131.71%-117.74M461.14%371.27M-26.29%-102.81M-47.38%-81.4M-40.74%-55.24M60.70%-39.25M-296.41%-99.85M
-Change in payables 206.44%986.36M442.74%321.88M92.81%-93.91M-151.98%-1.31B955.84%2.51B-31.72%238.08M-32.29%348.66M748.12%514.94M-581.55%-79.45M-0.97%16.5M
-Change in accrued expense -------------------------------------169.23%-45.21M
-Provision for loans, leases and other losses -319.53%-28.77M-58.53%13.11M904.58%31.6M96.87%3.15M-63.09%1.6M1.79%4.33M--4.25M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.07%-17.22M-51.70%-13.24M-63.44%-8.73M-15.59%-5.34M14.56%-4.62M16.25%-5.41M14.74%-6.46M15.87%-7.57M-13.22%-9M-33.92%-7.95M
Interest received (cash flow from operating activities) 121.99%129.38M4.45%58.29M378.95%55.8M-57.18%11.65M426.71%27.21M-28.74%5.17M80.35%7.25M17.65%4.02M-23.74%3.42M1,331.63%4.48M
Tax refund paid -37.91%-1.89B6.27%-1.37B-138.58%-1.46B26.39%-612.13M-62.83%-831.58M-5.16%-510.7M-79.18%-485.66M17.03%-271.05M-124.84%-326.68M19.18%-145.29M
Other operating cash inflow (outflow) 01K00.00%-1K0.00%-1K-1K0-200.00%-1K1K0
Operating cash flow 13.67%4.65B179.18%4.09B336.31%1.46B-121.22%-619.84M82.51%2.92B87.79%1.6B2.63%852.44M7.94%830.57M-6.22%769.47M445.24%820.46M
Investing cash flow
Net PPE purchase and sale -109.34%-303.11M68.48%-144.79M-87.05%-459.42M-347.99%-245.62M13.33%-54.83M-38.27%-63.26M11.98%-45.75M87.96%-51.97M-26.14%-431.7M29.40%-342.25M
Net intangibles purchase and sale 34.27%-19.92M84.13%-30.31M-371.20%-190.98M-884.24%-40.53M74.64%-4.12M0.97%-16.24M-423.76%-16.4M-323.11%-3.13M93.69%-740K26.72%-11.74M
Net business purchase and sale -------------------------------13.02M--0----
Net investment product transactions 118.52%296.09M-312.93%-1.6B177.95%750.96M-340.56%-963.42M180.16%400.48M-1,088.49%-499.62M--50.54M--------168.93%117.89M
Advance cash and loans provided to other parties ---------------------------15M------------
Repayment of advance payments to other parties and cash income from loans ----------------0.00%5M0.00%5M-75.18%5M--20.15M--------
Net changes in other investments 317.87%29.94M31.05%-13.74M-119.13%-19.93M259.26%104.19M133.39%29M5.16%-86.85M-498.20%-91.58M62.41%-15.31M-13,476.00%-40.73M98.39%-300K
Investing cash flow 100.17%3M-2,317.42%-1.79B107.04%80.63M-404.99%-1.15B156.82%375.54M-484.00%-660.97M-78.84%-113.18M86.63%-63.29M-100.17%-473.17M66.45%-236.39M
Financing cash flow
Net issuance payments of debt -112.09%-73.44M-60.46%607.59M385.91%1.54B-155.42%-537.45M1,656.07%969.74M40.98%-62.32M55.27%-105.59M-309.90%-236.08M-64.10%112.47M-24.59%313.33M
Net common stock issuance --031.63%76.29M65,959.09%57.96M-100.11%-88K68,697.52%83M99.98%-121K-61,449.81%-493.01M-108.31%-801K0.26%9.64M-97.72%9.61M
Cash dividends paid -63.20%-1.2B-70.16%-735.91M-11.84%-432.49M-18.06%-386.71M-70.93%-327.56M-31.67%-191.63M5.91%-145.54M-168.44%-154.68M-0.79%-57.62M-11.72%-57.17M
Net other fund-raising expenses ----0.00%-1K---1K------8.12M--------65,600.00%655K0.00%-1K0.00%-1K
Financing cash flow -2,349.26%-1.27B-104.48%-52.03M225.73%1.16B-226.04%-924.25M388.62%733.31M65.86%-254.07M-90.37%-744.14M-706.20%-390.9M-75.74%64.48M-66.15%265.77M
Net cash flow
Beginning cash position 27.35%10.47B49.07%8.22B-32.77%5.52B96.51%8.21B19.65%4.18B-0.14%3.49B12.07%3.5B13.08%3.12B44.54%2.76B13.78%1.91B
Current changes in cash 50.12%3.38B-16.92%2.25B200.67%2.71B-166.73%-2.69B487.75%4.03B14,166.63%685.75M-101.30%-4.88M4.33%376.39M-57.55%360.78M267.83%849.85M
Cash adjustments other than cash changes -----150.00%-1K300.00%2K-150.00%-1K--2K----0.00%-1K-200.00%-1K--1K----
End cash Position 32.24%13.85B27.35%10.47B49.07%8.22B-32.77%5.52B96.51%8.21B19.65%4.18B-0.14%3.49B12.07%3.5B13.08%3.12B44.54%2.76B
Free cash flow 10.50%4.33B380.66%3.91B189.88%814.34M-131.65%-905.98M88.18%2.86B92.50%1.52B1.91%790.3M130.09%775.47M-27.75%337.02M233.16%466.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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