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GLORY (6457)

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  • 4043.0
  • +38.0+0.95%
20min DelayMarket Closed May 1 15:30 JST
238.29BMarket Cap14.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLORY (6457) 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
37.39%66.98B
633.44%48.75B
-151.40%-9.14B
-47.18%17.78B
3.92%33.66B
8.07%32.39B
41.80%29.97B
-41.33%21.14B
-0.39%36.03B
23.84%36.17B
Net profit before non-cash adjustment
-40.30%27.85B
800.32%46.65B
-148.69%-6.66B
8.66%13.68B
-18.73%12.59B
-24.66%15.49B
17.24%20.56B
2.20%17.54B
-3.41%17.16B
-19.89%17.77B
Total adjustment of non-cash items
-5.01%22.7B
4.97%23.89B
325.06%22.76B
-72.66%5.36B
30.38%19.59B
47.17%15.03B
-36.61%10.21B
-14.13%16.11B
11.19%18.76B
24.31%16.87B
-Depreciation and amortization
13.87%24.03B
14.30%21.11B
6.67%18.47B
13.82%17.31B
9.11%15.21B
10.91%13.94B
-6.02%12.57B
-1.25%13.37B
-11.96%13.54B
0.60%15.38B
-Reversal of impairment losses recognized in profit and loss
-95.45%68M
-60.73%1.5B
3,048.76%3.81B
-81.33%121M
--648M
----
----
----
----
----
-Share of associates
194.32%2.7B
-69.24%916M
5,034.48%2.98B
--58M
----
----
----
----
----
----
-Disposal profit
-3,500.00%-2.35B
250.00%69M
99.02%-46M
-5,772.29%-4.71B
43.10%83M
1,260.00%58M
-104.42%-5M
113.21%113M
130.11%53M
-190.26%-176M
-Other non-cash items
-671.34%-1.75B
112.56%307M
67.08%-2.45B
-303.40%-7.43B
254.81%3.65B
143.73%1.03B
-189.81%-2.35B
-49.23%2.62B
210.34%5.16B
183.65%1.66B
Changes in working capital
175.42%16.43B
13.66%-21.79B
-1,911.16%-25.24B
-184.74%-1.26B
-21.01%1.48B
334.96%1.88B
93.62%-798M
-11,070.18%-12.51B
-92.58%114M
123.51%1.54B
-Change in receivables
202.71%20.83B
-346.15%-20.28B
-167.11%-4.55B
832.32%6.77B
-115.63%-925M
355.50%5.92B
65.12%-2.32B
-890.83%-6.64B
-76.08%840M
166.16%3.51B
-Change in inventory
256.52%15.5B
54.79%-9.9B
-141.40%-21.9B
-421.40%-9.07B
184.50%2.82B
-187.74%-3.34B
165.37%3.81B
-35.84%-5.83B
-76.53%-4.29B
-548.98%-2.43B
-Change in payables
-485.63%-7.78B
-170.96%-1.33B
43.42%1.87B
142.58%1.31B
-449.32%-3.07B
134.24%878M
-264.89%-2.56B
-44.31%1.56B
198.76%2.79B
0.42%-2.83B
-Provision for loans, leases and other losses
-149.46%-3.9B
1,027.65%7.89B
-251.79%-850M
-33.81%560M
190.00%846M
-80.08%-940M
68.17%-522M
-1,682.61%-1.64B
-101.78%-92M
1,255.03%5.16B
-Changes in other current assets
-974.03%-8.55B
6,620.00%978M
97.20%-15M
-133.61%-535M
512.44%1.59B
-135.28%-386M
38.13%1.09B
1.28%792M
142.92%782M
-223.36%-1.82B
-Changes in other current liabilities
-60.72%337M
329.00%858M
169.69%200M
-235.38%-287M
182.81%212M
13.80%-256M
60.13%-297M
-1,031.25%-745M
235.59%80M
-259.46%-59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.80%-2.61B
-46.80%-1.7B
-85.26%-1.16B
-12.84%-624M
25.87%-553M
-16.74%-746M
-12.70%-639M
7.95%-567M
8.88%-616M
21.21%-676M
Interest received (cash flow from operating activities)
-14.69%360M
21.61%422M
-9.64%347M
-8.35%384M
23.60%419M
4.95%339M
-6.65%323M
-36.16%346M
17.06%542M
-38.76%463M
Tax refund paid
-237.57%-18.98B
14.04%-5.62B
9.48%-6.54B
-42.00%-7.23B
27.29%-5.09B
-30.63%-7B
15.37%-5.36B
-7.82%-6.33B
24.90%-5.87B
2.23%-7.82B
Other operating cash inflow (outflow)
1M
0
2M
0
-94.74%4M
76M
0
-150.00%-1M
-33.33%2M
200.00%3M
Operating cash flow
9.31%45.75B
353.88%41.85B
-259.83%-16.49B
-63.73%10.32B
13.49%28.44B
3.14%25.06B
66.61%24.3B
-51.52%14.59B
6.91%30.09B
33.34%28.14B
Investing cash flow
Net PPE purchase and sale
15.96%-4.95B
-17.71%-5.89B
-4.45%-5B
1.18%-4.79B
14.97%-4.85B
-5.19%-5.7B
-13.32%-5.42B
7.47%-4.78B
38.08%-5.17B
-25.17%-8.35B
Net intangibles purchase and sale
-35.23%-2.54B
2.19%-1.88B
43.98%-1.92B
4.57%-3.42B
-99.89%-3.59B
16.39%-1.8B
7.14%-2.15B
-48.59%-2.31B
3.17%-1.56B
-58.64%-1.61B
Net business purchase and sale
90.52%-2.66B
-12,235.68%-28B
98.39%-227M
-2.45%-14.07B
-220.10%-13.73B
-329.33%-4.29B
---999M
----
29.84%-315M
-106.91%-449M
Net investment product transactions
-54.56%488M
139.65%1.07B
29.43%-2.71B
-14,318.52%-3.84B
101.75%27M
46.42%-1.54B
-100.70%-2.87B
-313.41%-1.43B
-75.25%671M
-36.79%2.71B
Dividends received (cash flow from investment activities)
773.63%1.76B
-58.73%201M
24.87%487M
-15.95%390M
26.43%464M
256.31%367M
--103M
----
----
----
Net changes in other investments
-101.64%-15M
18,180.00%914M
145.45%5M
-283.33%-11M
107.89%6M
-43.40%-76M
36.90%-53M
68.30%-84M
-1,004.17%-265M
-113.11%-24M
Investing cash flow
76.44%-7.91B
-258.58%-33.58B
63.62%-9.36B
-18.80%-25.74B
-66.25%-21.67B
-14.44%-13.03B
-32.28%-11.39B
-29.81%-8.61B
14.03%-6.63B
-125.23%-7.71B
Financing cash flow
Net issuance payments of debt
-231.83%-11.81B
-66.41%8.96B
341.29%26.66B
202.65%6.04B
-134.60%-5.89B
-120.90%-2.51B
193.51%12.01B
-4,055.34%-12.84B
97.53%-309M
-4.82%-12.49B
Net common stock issuance
---1M
--0
---10.57B
--0
--0
--0
0.00%-6B
0.02%-6B
-299,950.00%-6B
---2M
Increase or decrease of lease financing
-5.65%-2.45B
-13.67%-2.32B
-17.43%-2.04B
-7.75%-1.74B
-41.74%-1.61B
---1.14B
----
----
----
----
Cash dividends paid
-62.12%-6.72B
-3.31%-4.15B
5.62%-4.01B
-9.36%-4.25B
1.57%-3.89B
23.13%-3.95B
-31.39%-5.14B
-1.24%-3.91B
-3.07%-3.86B
-11.88%-3.75B
Cash dividends for minorities
82.31%-293M
-9.67%-1.66B
-55.35%-1.51B
-31.17%-972M
35.79%-741M
5.95%-1.15B
-49.63%-1.23B
-3.80%-820M
-30.58%-790M
-25.52%-605M
Net other fund-raising expenses
99.99%-2M
-739,350.00%-14.79B
90.48%-2M
-950.00%-21M
99.97%-2M
-658,600.00%-6.59B
50.00%-1M
---2M
----
66.67%-1M
Financing cash flow
-52.43%-21.28B
-263.70%-13.96B
1,005.10%8.53B
92.23%-942M
20.91%-12.13B
-4,149.03%-15.34B
98.47%-361M
-115.01%-23.57B
34.91%-10.96B
-6.95%-16.84B
Net cash flow
Beginning cash position
-4.14%35.17B
-29.86%36.69B
-20.80%52.32B
-6.19%66.06B
-6.30%70.42B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
5.23%64.22B
Current changes in cash
391.65%16.57B
67.21%-5.68B
-5.85%-17.32B
-205.68%-16.37B
-61.80%-5.35B
-126.36%-3.31B
171.32%12.55B
-240.89%-17.6B
248.52%12.49B
85.51%3.58B
Effect of exchange rate changes
-126.11%-570M
28.26%2.18B
-35.16%1.7B
163.29%2.63B
208.61%997M
-728.77%-918M
162.39%146M
88.61%-234M
-25.00%-2.06B
-230.37%-1.64B
Cash adjustments other than cash changes
-84.88%299M
197,800.00%1.98B
---1M
----
---1M
----
-97.56%77M
708.29%3.16B
-153.45%-519M
--971M
End cash Position
46.33%51.47B
-4.14%35.17B
-29.86%36.69B
-20.80%52.32B
-6.86%66.06B
-5.62%70.92B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
Free cash flow
13.45%38.12B
243.48%33.6B
-1,224.83%-23.42B
-89.58%2.08B
17.93%19.98B
1.27%16.94B
147.14%16.73B
-70.96%6.77B
28.61%23.31B
41.79%18.13B
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 37.39%66.98B633.44%48.75B-151.40%-9.14B-47.18%17.78B3.92%33.66B8.07%32.39B41.80%29.97B-41.33%21.14B-0.39%36.03B23.84%36.17B
Net profit before non-cash adjustment -40.30%27.85B800.32%46.65B-148.69%-6.66B8.66%13.68B-18.73%12.59B-24.66%15.49B17.24%20.56B2.20%17.54B-3.41%17.16B-19.89%17.77B
Total adjustment of non-cash items -5.01%22.7B4.97%23.89B325.06%22.76B-72.66%5.36B30.38%19.59B47.17%15.03B-36.61%10.21B-14.13%16.11B11.19%18.76B24.31%16.87B
-Depreciation and amortization 13.87%24.03B14.30%21.11B6.67%18.47B13.82%17.31B9.11%15.21B10.91%13.94B-6.02%12.57B-1.25%13.37B-11.96%13.54B0.60%15.38B
-Reversal of impairment losses recognized in profit and loss -95.45%68M-60.73%1.5B3,048.76%3.81B-81.33%121M--648M--------------------
-Share of associates 194.32%2.7B-69.24%916M5,034.48%2.98B--58M------------------------
-Disposal profit -3,500.00%-2.35B250.00%69M99.02%-46M-5,772.29%-4.71B43.10%83M1,260.00%58M-104.42%-5M113.21%113M130.11%53M-190.26%-176M
-Other non-cash items -671.34%-1.75B112.56%307M67.08%-2.45B-303.40%-7.43B254.81%3.65B143.73%1.03B-189.81%-2.35B-49.23%2.62B210.34%5.16B183.65%1.66B
Changes in working capital 175.42%16.43B13.66%-21.79B-1,911.16%-25.24B-184.74%-1.26B-21.01%1.48B334.96%1.88B93.62%-798M-11,070.18%-12.51B-92.58%114M123.51%1.54B
-Change in receivables 202.71%20.83B-346.15%-20.28B-167.11%-4.55B832.32%6.77B-115.63%-925M355.50%5.92B65.12%-2.32B-890.83%-6.64B-76.08%840M166.16%3.51B
-Change in inventory 256.52%15.5B54.79%-9.9B-141.40%-21.9B-421.40%-9.07B184.50%2.82B-187.74%-3.34B165.37%3.81B-35.84%-5.83B-76.53%-4.29B-548.98%-2.43B
-Change in payables -485.63%-7.78B-170.96%-1.33B43.42%1.87B142.58%1.31B-449.32%-3.07B134.24%878M-264.89%-2.56B-44.31%1.56B198.76%2.79B0.42%-2.83B
-Provision for loans, leases and other losses -149.46%-3.9B1,027.65%7.89B-251.79%-850M-33.81%560M190.00%846M-80.08%-940M68.17%-522M-1,682.61%-1.64B-101.78%-92M1,255.03%5.16B
-Changes in other current assets -974.03%-8.55B6,620.00%978M97.20%-15M-133.61%-535M512.44%1.59B-135.28%-386M38.13%1.09B1.28%792M142.92%782M-223.36%-1.82B
-Changes in other current liabilities -60.72%337M329.00%858M169.69%200M-235.38%-287M182.81%212M13.80%-256M60.13%-297M-1,031.25%-745M235.59%80M-259.46%-59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.80%-2.61B-46.80%-1.7B-85.26%-1.16B-12.84%-624M25.87%-553M-16.74%-746M-12.70%-639M7.95%-567M8.88%-616M21.21%-676M
Interest received (cash flow from operating activities) -14.69%360M21.61%422M-9.64%347M-8.35%384M23.60%419M4.95%339M-6.65%323M-36.16%346M17.06%542M-38.76%463M
Tax refund paid -237.57%-18.98B14.04%-5.62B9.48%-6.54B-42.00%-7.23B27.29%-5.09B-30.63%-7B15.37%-5.36B-7.82%-6.33B24.90%-5.87B2.23%-7.82B
Other operating cash inflow (outflow) 1M02M0-94.74%4M76M0-150.00%-1M-33.33%2M200.00%3M
Operating cash flow 9.31%45.75B353.88%41.85B-259.83%-16.49B-63.73%10.32B13.49%28.44B3.14%25.06B66.61%24.3B-51.52%14.59B6.91%30.09B33.34%28.14B
Investing cash flow
Net PPE purchase and sale 15.96%-4.95B-17.71%-5.89B-4.45%-5B1.18%-4.79B14.97%-4.85B-5.19%-5.7B-13.32%-5.42B7.47%-4.78B38.08%-5.17B-25.17%-8.35B
Net intangibles purchase and sale -35.23%-2.54B2.19%-1.88B43.98%-1.92B4.57%-3.42B-99.89%-3.59B16.39%-1.8B7.14%-2.15B-48.59%-2.31B3.17%-1.56B-58.64%-1.61B
Net business purchase and sale 90.52%-2.66B-12,235.68%-28B98.39%-227M-2.45%-14.07B-220.10%-13.73B-329.33%-4.29B---999M----29.84%-315M-106.91%-449M
Net investment product transactions -54.56%488M139.65%1.07B29.43%-2.71B-14,318.52%-3.84B101.75%27M46.42%-1.54B-100.70%-2.87B-313.41%-1.43B-75.25%671M-36.79%2.71B
Dividends received (cash flow from investment activities) 773.63%1.76B-58.73%201M24.87%487M-15.95%390M26.43%464M256.31%367M--103M------------
Net changes in other investments -101.64%-15M18,180.00%914M145.45%5M-283.33%-11M107.89%6M-43.40%-76M36.90%-53M68.30%-84M-1,004.17%-265M-113.11%-24M
Investing cash flow 76.44%-7.91B-258.58%-33.58B63.62%-9.36B-18.80%-25.74B-66.25%-21.67B-14.44%-13.03B-32.28%-11.39B-29.81%-8.61B14.03%-6.63B-125.23%-7.71B
Financing cash flow
Net issuance payments of debt -231.83%-11.81B-66.41%8.96B341.29%26.66B202.65%6.04B-134.60%-5.89B-120.90%-2.51B193.51%12.01B-4,055.34%-12.84B97.53%-309M-4.82%-12.49B
Net common stock issuance ---1M--0---10.57B--0--0--00.00%-6B0.02%-6B-299,950.00%-6B---2M
Increase or decrease of lease financing -5.65%-2.45B-13.67%-2.32B-17.43%-2.04B-7.75%-1.74B-41.74%-1.61B---1.14B----------------
Cash dividends paid -62.12%-6.72B-3.31%-4.15B5.62%-4.01B-9.36%-4.25B1.57%-3.89B23.13%-3.95B-31.39%-5.14B-1.24%-3.91B-3.07%-3.86B-11.88%-3.75B
Cash dividends for minorities 82.31%-293M-9.67%-1.66B-55.35%-1.51B-31.17%-972M35.79%-741M5.95%-1.15B-49.63%-1.23B-3.80%-820M-30.58%-790M-25.52%-605M
Net other fund-raising expenses 99.99%-2M-739,350.00%-14.79B90.48%-2M-950.00%-21M99.97%-2M-658,600.00%-6.59B50.00%-1M---2M----66.67%-1M
Financing cash flow -52.43%-21.28B-263.70%-13.96B1,005.10%8.53B92.23%-942M20.91%-12.13B-4,149.03%-15.34B98.47%-361M-115.01%-23.57B34.91%-10.96B-6.95%-16.84B
Net cash flow
Beginning cash position -4.14%35.17B-29.86%36.69B-20.80%52.32B-6.19%66.06B-6.30%70.42B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B5.23%64.22B
Current changes in cash 391.65%16.57B67.21%-5.68B-5.85%-17.32B-205.68%-16.37B-61.80%-5.35B-126.36%-3.31B171.32%12.55B-240.89%-17.6B248.52%12.49B85.51%3.58B
Effect of exchange rate changes -126.11%-570M28.26%2.18B-35.16%1.7B163.29%2.63B208.61%997M-728.77%-918M162.39%146M88.61%-234M-25.00%-2.06B-230.37%-1.64B
Cash adjustments other than cash changes -84.88%299M197,800.00%1.98B---1M-------1M-----97.56%77M708.29%3.16B-153.45%-519M--971M
End cash Position 46.33%51.47B-4.14%35.17B-29.86%36.69B-20.80%52.32B-6.86%66.06B-5.62%70.92B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B
Free cash flow 13.45%38.12B243.48%33.6B-1,224.83%-23.42B-89.58%2.08B17.93%19.98B1.27%16.94B147.14%16.73B-70.96%6.77B28.61%23.31B41.79%18.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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