JP Stock MarketDetailed Quotes

Grandy House (8999)

Watchlist
  • 541
  • +5+0.93%
20min DelayMarket Closed May 1 15:30 JST
16.68BMarket Cap31.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grandy House (8999) 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
900.41%9.05B
83.72%-1.13B
-1,250.07%-6.95B
-87.15%604.1M
454.91%4.7B
-131.92%-1.32B
29.09%4.15B
319.85%3.21B
-204.24%-1.46B
-32.08%1.4B
Net profit before non-cash adjustment
-12.03%765.21M
-72.71%869.81M
-16.38%3.19B
43.44%3.81B
23.07%2.66B
-27.28%2.16B
9.57%2.97B
6.35%2.71B
-5.23%2.55B
7.57%2.69B
Total adjustment of non-cash items
135.72%1.91B
-8.36%812.33M
23.96%886.4M
-41.71%715.07M
159.41%1.23B
339.17%472.89M
-86.06%107.68M
-46.96%772.19M
339.50%1.46B
-47.40%331.25M
-Depreciation and amortization
0.81%444.68M
2.21%441.12M
2.49%431.59M
-0.03%421.12M
25.30%421.24M
35.02%336.18M
-11.38%248.99M
3.11%280.97M
11.42%272.5M
2.04%244.58M
-Reversal of impairment losses recognized in profit and loss
--27.55M
--0
----
----
--122.56M
----
----
-69.80%70.25M
--232.66M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
430.59%45.25M
-Disposal profit
233.49%24.67M
109.05%7.4M
-3,735.05%-81.73M
-110.01%-2.13M
-81.38%21.28M
594.88%114.29M
3.52%16.45M
-11.43%15.89M
-89.71%17.94M
1,379.10%174.27M
-Remuneration paid in stock
--18.9M
--0
----
----
----
----
----
----
-75.00%25M
33.33%100M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-0.81%70.78M
-Other non-cash items
284.54%1.4B
-32.19%363.82M
81.21%536.53M
-55.25%296.08M
2,850.73%661.67M
114.21%22.42M
-138.95%-157.76M
-55.38%405.08M
398.97%907.75M
-223.62%-303.63M
Changes in working capital
326.58%6.37B
74.47%-2.81B
-180.95%-11.02B
-580.45%-3.92B
120.64%816.52M
-468.77%-3.96B
501.14%1.07B
95.11%-267.47M
-237.99%-5.47B
-52.03%-1.62B
-Change in receivables
-67.13%27.01M
-35.78%82.17M
163.53%127.96M
-274.69%-201.41M
292.80%115.3M
-147.61%-59.8M
279.46%125.6M
-6.97%-69.99M
-133.23%-65.43M
239.39%196.91M
-Change in inventory
353.47%6.46B
76.95%-2.55B
-147.93%-11.06B
-890.46%-4.46B
114.27%564.48M
-446.87%-3.96B
348.82%1.14B
91.95%-458.3M
-171.77%-5.69B
-97.98%-2.1B
-Change in payables
109.62%48.26M
-148.68%-501.73M
-132.81%-201.76M
10,385.87%615M
109.76%5.87M
78.23%-60.08M
-255.70%-276.02M
-0.14%177.27M
-36.90%177.53M
107.00%281.35M
-Provision for loans, leases and other losses
-205.49%-165.18M
36.14%156.58M
-8.30%115.01M
-4.17%125.43M
10.33%130.88M
42.89%118.62M
-0.63%83.02M
128.58%83.54M
--36.55M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--80.13M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.61%-394.8M
-27.71%-347.51M
-14.48%-272.12M
15.51%-237.71M
-4.20%-281.33M
-8.95%-269.98M
19.20%-247.79M
7.41%-306.69M
-9.31%-331.25M
-8.82%-303.04M
Interest received (cash flow from operating activities)
32.77%11.41M
49.27%8.6M
-35.65%5.76M
23.64%8.95M
-15.18%7.24M
-3.90%8.53M
-10.21%8.88M
10.85%9.89M
12.94%8.92M
34.28%7.9M
Tax refund paid
95.49%-34.01M
53.80%-753.84M
-99.02%-1.63B
13.28%-819.83M
1.59%-945.37M
-10.68%-960.68M
-13.94%-868.01M
30.79%-761.82M
-9.39%-1.1B
7.86%-1.01B
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
0
-1K
0
Operating cash flow
488.36%8.64B
74.86%-2.22B
-1,890.06%-8.85B
-112.77%-444.49M
236.70%3.48B
-183.69%-2.55B
41.14%3.04B
174.72%2.16B
-2,946.62%-2.89B
-85.54%101.36M
Investing cash flow
Net PPE purchase and sale
33.81%-295.17M
68.47%-445.96M
-135.53%-1.41B
-67.64%-600.53M
36.21%-358.23M
-40.00%-561.6M
-324.30%-401.15M
80.34%-94.54M
-115.82%-480.79M
-123.76%-222.77M
Net intangibles purchase and sale
48.84%-6.96M
58.97%-13.61M
-263.95%-33.17M
71.74%-9.11M
3.10%-32.25M
10.15%-33.28M
-59.42%-37.04M
-12.50%-23.23M
-22.76%-20.65M
32.36%-16.82M
Net business purchase and sale
----
----
----
----
----
---1.88B
----
----
----
----
Net investment product transactions
----
----
----
--200M
--0
----
----
--500M
----
---214.6M
Advance cash and loans provided to other parties
--0
---2.3M
--0
----
----
---18M
----
----
----
---1.9M
Repayment of advance payments to other parties and cash income from loans
-28.69%624K
-83.75%875K
22.61%5.38M
-79.50%4.39M
-46.39%21.42M
3,353.33%39.96M
2.66%1.16M
2.55%1.13M
-16.93%1.1M
-66.97%1.32M
Net changes in other investments
-527.03%-14.57M
94.94%-2.32M
39.98%-45.92M
-85.23%-76.51M
37.29%-41.31M
1.22%-65.87M
86.91%-66.68M
-719.60%-509.27M
-16.77%-62.14M
-1.38%-53.21M
Investing cash flow
31.78%-316.07M
68.87%-463.32M
-208.90%-1.49B
-17.40%-481.77M
83.72%-410.36M
-400.42%-2.52B
-300.03%-503.72M
77.61%-125.92M
-10.73%-562.48M
-193.77%-507.99M
Financing cash flow
Net issuance payments of debt
-284.75%-6.86B
-65.73%3.71B
4,972.18%10.83B
-138.23%-222.27M
-90.11%581.44M
414.56%5.88B
-585.53%-1.87B
-106.01%-272.55M
145.06%4.53B
127.81%1.85B
Net common stock issuance
123.96%159.06M
-461.04%-663.91M
148.46%183.89M
-678.25%-379.49M
-15.51%65.63M
964.00%77.67M
-67.21%7.3M
--22.27M
----
---16K
Increase or decrease of lease financing
11.86%-30M
5.06%-34.04M
0.28%-35.85M
3.94%-35.95M
-13.39%-37.42M
-9.58%-33M
22.95%-30.12M
16.49%-39.09M
-6.00%-46.8M
12.73%-44.16M
Cash dividends paid
4.29%-930.21M
-7.76%-971.94M
-28.58%-901.99M
-4.94%-701.5M
-28.70%-668.51M
-12.88%-519.44M
-14.39%-460.18M
-16.64%-402.28M
-49.98%-344.9M
-0.18%-229.96M
Net other fund-raising expenses
----
---1K
----
----
----
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-475.16%-7.66B
-79.74%2.04B
852.35%10.08B
-2,175.22%-1.34B
-101.09%-58.86M
329.76%5.4B
-239.97%-2.35B
-116.70%-691.66M
162.85%4.14B
196.30%1.58B
Net cash flow
Beginning cash position
-5.97%10.18B
-2.33%10.83B
-16.97%11.08B
29.14%13.35B
3.35%10.34B
1.91%10B
15.79%9.81B
8.90%8.48B
17.67%7.78B
19.07%6.61B
Current changes in cash
202.74%663.97M
-150.43%-646.27M
88.61%-258.07M
-175.21%-2.27B
798.70%3.01B
78.48%335.17M
-85.97%187.78M
93.18%1.34B
-40.72%692.83M
10.31%1.17B
Cash adjustments other than cash changes
----
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
---1K
----
End cash Position
6.52%10.84B
-5.97%10.18B
-2.33%10.83B
-16.97%11.08B
29.14%13.35B
3.35%10.34B
1.91%10B
15.79%9.81B
8.90%8.48B
17.67%7.78B
Free cash flow
397.56%8.33B
73.43%-2.8B
-805.51%-10.54B
-137.74%-1.16B
197.88%3.08B
-225.28%-3.15B
23.38%2.51B
160.06%2.04B
-1,332.26%-3.39B
-163.32%-236.93M
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 900.41%9.05B83.72%-1.13B-1,250.07%-6.95B-87.15%604.1M454.91%4.7B-131.92%-1.32B29.09%4.15B319.85%3.21B-204.24%-1.46B-32.08%1.4B
Net profit before non-cash adjustment -12.03%765.21M-72.71%869.81M-16.38%3.19B43.44%3.81B23.07%2.66B-27.28%2.16B9.57%2.97B6.35%2.71B-5.23%2.55B7.57%2.69B
Total adjustment of non-cash items 135.72%1.91B-8.36%812.33M23.96%886.4M-41.71%715.07M159.41%1.23B339.17%472.89M-86.06%107.68M-46.96%772.19M339.50%1.46B-47.40%331.25M
-Depreciation and amortization 0.81%444.68M2.21%441.12M2.49%431.59M-0.03%421.12M25.30%421.24M35.02%336.18M-11.38%248.99M3.11%280.97M11.42%272.5M2.04%244.58M
-Reversal of impairment losses recognized in profit and loss --27.55M--0----------122.56M---------69.80%70.25M--232.66M----
-Assets reserve and write-off ------------------------------------430.59%45.25M
-Disposal profit 233.49%24.67M109.05%7.4M-3,735.05%-81.73M-110.01%-2.13M-81.38%21.28M594.88%114.29M3.52%16.45M-11.43%15.89M-89.71%17.94M1,379.10%174.27M
-Remuneration paid in stock --18.9M--0-------------------------75.00%25M33.33%100M
-Pension and employee benefit expenses -------------------------------------0.81%70.78M
-Other non-cash items 284.54%1.4B-32.19%363.82M81.21%536.53M-55.25%296.08M2,850.73%661.67M114.21%22.42M-138.95%-157.76M-55.38%405.08M398.97%907.75M-223.62%-303.63M
Changes in working capital 326.58%6.37B74.47%-2.81B-180.95%-11.02B-580.45%-3.92B120.64%816.52M-468.77%-3.96B501.14%1.07B95.11%-267.47M-237.99%-5.47B-52.03%-1.62B
-Change in receivables -67.13%27.01M-35.78%82.17M163.53%127.96M-274.69%-201.41M292.80%115.3M-147.61%-59.8M279.46%125.6M-6.97%-69.99M-133.23%-65.43M239.39%196.91M
-Change in inventory 353.47%6.46B76.95%-2.55B-147.93%-11.06B-890.46%-4.46B114.27%564.48M-446.87%-3.96B348.82%1.14B91.95%-458.3M-171.77%-5.69B-97.98%-2.1B
-Change in payables 109.62%48.26M-148.68%-501.73M-132.81%-201.76M10,385.87%615M109.76%5.87M78.23%-60.08M-255.70%-276.02M-0.14%177.27M-36.90%177.53M107.00%281.35M
-Provision for loans, leases and other losses -205.49%-165.18M36.14%156.58M-8.30%115.01M-4.17%125.43M10.33%130.88M42.89%118.62M-0.63%83.02M128.58%83.54M--36.55M----
-Changes in other current assets ----------------------------------80.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.61%-394.8M-27.71%-347.51M-14.48%-272.12M15.51%-237.71M-4.20%-281.33M-8.95%-269.98M19.20%-247.79M7.41%-306.69M-9.31%-331.25M-8.82%-303.04M
Interest received (cash flow from operating activities) 32.77%11.41M49.27%8.6M-35.65%5.76M23.64%8.95M-15.18%7.24M-3.90%8.53M-10.21%8.88M10.85%9.89M12.94%8.92M34.28%7.9M
Tax refund paid 95.49%-34.01M53.80%-753.84M-99.02%-1.63B13.28%-819.83M1.59%-945.37M-10.68%-960.68M-13.94%-868.01M30.79%-761.82M-9.39%-1.1B7.86%-1.01B
Other operating cash inflow (outflow) -1K0-200.00%-1K200.00%1K-1K000-1K0
Operating cash flow 488.36%8.64B74.86%-2.22B-1,890.06%-8.85B-112.77%-444.49M236.70%3.48B-183.69%-2.55B41.14%3.04B174.72%2.16B-2,946.62%-2.89B-85.54%101.36M
Investing cash flow
Net PPE purchase and sale 33.81%-295.17M68.47%-445.96M-135.53%-1.41B-67.64%-600.53M36.21%-358.23M-40.00%-561.6M-324.30%-401.15M80.34%-94.54M-115.82%-480.79M-123.76%-222.77M
Net intangibles purchase and sale 48.84%-6.96M58.97%-13.61M-263.95%-33.17M71.74%-9.11M3.10%-32.25M10.15%-33.28M-59.42%-37.04M-12.50%-23.23M-22.76%-20.65M32.36%-16.82M
Net business purchase and sale -----------------------1.88B----------------
Net investment product transactions --------------200M--0----------500M-------214.6M
Advance cash and loans provided to other parties --0---2.3M--0-----------18M---------------1.9M
Repayment of advance payments to other parties and cash income from loans -28.69%624K-83.75%875K22.61%5.38M-79.50%4.39M-46.39%21.42M3,353.33%39.96M2.66%1.16M2.55%1.13M-16.93%1.1M-66.97%1.32M
Net changes in other investments -527.03%-14.57M94.94%-2.32M39.98%-45.92M-85.23%-76.51M37.29%-41.31M1.22%-65.87M86.91%-66.68M-719.60%-509.27M-16.77%-62.14M-1.38%-53.21M
Investing cash flow 31.78%-316.07M68.87%-463.32M-208.90%-1.49B-17.40%-481.77M83.72%-410.36M-400.42%-2.52B-300.03%-503.72M77.61%-125.92M-10.73%-562.48M-193.77%-507.99M
Financing cash flow
Net issuance payments of debt -284.75%-6.86B-65.73%3.71B4,972.18%10.83B-138.23%-222.27M-90.11%581.44M414.56%5.88B-585.53%-1.87B-106.01%-272.55M145.06%4.53B127.81%1.85B
Net common stock issuance 123.96%159.06M-461.04%-663.91M148.46%183.89M-678.25%-379.49M-15.51%65.63M964.00%77.67M-67.21%7.3M--22.27M-------16K
Increase or decrease of lease financing 11.86%-30M5.06%-34.04M0.28%-35.85M3.94%-35.95M-13.39%-37.42M-9.58%-33M22.95%-30.12M16.49%-39.09M-6.00%-46.8M12.73%-44.16M
Cash dividends paid 4.29%-930.21M-7.76%-971.94M-28.58%-901.99M-4.94%-701.5M-28.70%-668.51M-12.88%-519.44M-14.39%-460.18M-16.64%-402.28M-49.98%-344.9M-0.18%-229.96M
Net other fund-raising expenses -------1K--------------------0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -475.16%-7.66B-79.74%2.04B852.35%10.08B-2,175.22%-1.34B-101.09%-58.86M329.76%5.4B-239.97%-2.35B-116.70%-691.66M162.85%4.14B196.30%1.58B
Net cash flow
Beginning cash position -5.97%10.18B-2.33%10.83B-16.97%11.08B29.14%13.35B3.35%10.34B1.91%10B15.79%9.81B8.90%8.48B17.67%7.78B19.07%6.61B
Current changes in cash 202.74%663.97M-150.43%-646.27M88.61%-258.07M-175.21%-2.27B798.70%3.01B78.48%335.17M-85.97%187.78M93.18%1.34B-40.72%692.83M10.31%1.17B
Cash adjustments other than cash changes -------------100.00%-2K0.00%-1K---1K-----------1K----
End cash Position 6.52%10.84B-5.97%10.18B-2.33%10.83B-16.97%11.08B29.14%13.35B3.35%10.34B1.91%10B15.79%9.81B8.90%8.48B17.67%7.78B
Free cash flow 397.56%8.33B73.43%-2.8B-805.51%-10.54B-137.74%-1.16B197.88%3.08B-225.28%-3.15B23.38%2.51B160.06%2.04B-1,332.26%-3.39B-163.32%-236.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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