JP Stock MarketDetailed Quotes

8111 Goldwin

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  • 8753.0
  • -43.0-0.49%
20min DelayMarket Closed Nov 12 15:30 JST
415.31BMarket Cap16.24P/E (Static)

Goldwin 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
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-10.46%20.56B
3.02%22.96B
105.61%22.28B
-40.18%10.84B
12.25%18.12B
66.04%16.14B
99.53%9.72B
4.75%4.87B
50.37%4.65B
40.72%3.09B
Net profit before non-cash adjustment
16.71%32.55B
38.55%27.89B
29.40%20.13B
-3.19%15.56B
26.52%16.07B
67.48%12.7B
75.51%7.58B
12.88%4.32B
-4.11%3.83B
18.35%3.99B
Total adjustment of non-cash items
-33.99%-4.51B
-129.24%-3.36B
-281.56%-1.47B
-75.77%808M
183.59%3.34B
-35.67%1.18B
21.22%1.83B
630.99%1.51B
-1,928.57%-284M
97.21%-14M
-Depreciation and amortization
16.12%2.05B
7.05%1.76B
-1.38%1.65B
-3.08%1.67B
12.40%1.72B
4.15%1.53B
15.92%1.47B
5.75%1.27B
11.73%1.2B
0.19%1.07B
-Reversal of impairment losses recognized in profit and loss
47.62%31M
-88.33%21M
22.45%180M
-37.71%147M
-8.17%236M
49.42%257M
-20.37%172M
148.28%216M
155.88%87M
-86.77%34M
-Share of associates
-43.90%-8.48B
-60.56%-5.89B
-196.37%-3.67B
-212.55%-1.24B
196.75%1.1B
-45.21%-1.14B
-14.14%-783M
36.48%-686M
42.52%-1.08B
-4.97%-1.88B
-Disposal profit
-82.11%17M
--95M
--0
--0
106.02%5M
-33.87%-83M
20.51%-62M
59.79%-78M
-115.56%-194M
-21.62%-90M
-Other non-cash items
188.77%1.88B
72.87%650M
63.48%376M
-15.44%230M
-55.19%272M
-41.07%607M
30.88%1.03B
364.98%787M
-135.06%-297M
2,391.18%847M
Changes in working capital
-376.16%-7.49B
-143.47%-1.57B
165.48%3.62B
-329.11%-5.53B
-156.97%-1.29B
634.09%2.26B
132.18%308M
-186.53%-957M
225.11%1.11B
-30.96%-884M
-Change in receivables
22.05%-3B
-181.51%-3.85B
-126.49%-1.37B
-142.51%-604M
211.89%1.42B
6.07%-1.27B
-352.24%-1.35B
66.98%536M
294.55%321M
22.90%-165M
-Change in inventory
-199.16%-3.58B
-168.70%-1.2B
573.10%1.74B
85.19%-368M
-221.89%-2.49B
-79.12%-772M
63.04%-431M
-126.41%-1.17B
-195.02%-515M
179.12%542M
-Change in prepaid assets
150.69%110M
-272.22%-217M
147.73%126M
-650.00%-264M
151.06%48M
-308.70%-94M
-103.48%-23M
4,621.43%661M
--14M
----
-Change in payables
-150.36%-2.11B
17.03%4.2B
191.67%3.59B
-1,157.57%-3.91B
-90.51%370M
84.08%3.9B
367.30%2.12B
-240.43%-792M
171.57%564M
-129.98%-788M
-Provision for loans, leases and other losses
447.85%2.34B
-593.81%-673M
-297.96%-97M
109.51%49M
-167.23%-515M
85.92%766M
1,015.56%412M
-128.85%-45M
373.68%156M
97.63%-57M
-Changes in other current assets
-851.20%-1.25B
144.86%166M
13.35%-370M
-236.22%-427M
52.26%-127M
35.90%-266M
-174.83%-415M
-126.68%-151M
236.06%566M
---416M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-36M
47.50%-42M
37.98%-80M
-41.76%-129M
26.61%-91M
0.80%-124M
-19.05%-125M
15.32%-105M
7.46%-124M
9.46%-134M
Interest received (cash flow from operating activities)
44.14%5.1B
37.54%3.54B
217.65%2.57B
32.79%810M
-2.56%610M
87.43%626M
22.34%334M
-31.92%273M
-37.83%401M
-30.50%645M
Tax refund paid
-13.41%-7.07B
7.36%-6.23B
-63.42%-6.73B
17.46%-4.12B
-43.37%-4.99B
-336.51%-3.48B
0.25%-797M
-30.56%-799M
-23.39%-612M
-15.89%-496M
Other operating cash inflow (outflow)
-2M
0
0
-1M
0
50.00%-1M
-2M
0
-1M
0
Operating cash flow
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
29.02%3.11B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
-65.68%314M
--915M
----
Net investment product transactions
237.40%867M
-7,987.50%-631M
-95.56%8M
1,900.00%180M
98.73%-10M
81.00%-786M
-206,750.00%-4.14B
99.93%-2M
-1,358.59%-2.89B
-538.71%-198M
Net changes in other investments
14.36%-2.36B
-74.60%-2.75B
54.23%-1.58B
-0.06%-3.44B
-164.95%-3.44B
29.61%-1.3B
40.23%-1.84B
-204.24%-3.09B
19.84%-1.01B
-114.41%-1.27B
Investing cash flow
55.99%-1.49B
-115.76%-3.38B
51.95%-1.57B
5.45%-3.26B
-65.50%-3.45B
65.16%-2.08B
-115.69%-5.98B
7.16%-2.77B
-104.17%-2.99B
-135.59%-1.46B
Financing cash flow
Net issuance payments of debt
24.34%-1.21B
71.17%-1.6B
-197.13%-5.56B
303.67%5.72B
4.62%-2.81B
-210.26%-2.95B
84.59%2.67B
-11.50%1.45B
4,318.92%1.64B
108.69%37M
Net common stock issuance
-70.74%-2.15B
41.07%-1.26B
17.76%-2.14B
-64,950.00%-2.6B
99.86%-4M
-10.49%-2.88B
-1,046.26%-2.6B
-2,170.00%-227M
99.14%-10M
-1,357.61%-1.16B
Increase or decrease of lease financing
0.49%-608M
22.17%-611M
-64.23%-785M
53.91%-478M
-39.19%-1.04B
-10.53%-745M
9.41%-674M
-16.80%-744M
-27.15%-637M
-17.88%-501M
Cash dividends paid
-27.24%-5.35B
-19.43%-4.2B
-24.91%-3.52B
-21.36%-2.82B
-67.41%-2.32B
-79.43%-1.39B
-18.38%-773M
-10.12%-653M
-25.90%-593M
-33.81%-471M
Net other fund-raising expenses
4.26%-45M
-131.54%-47M
893.33%149M
0.00%15M
-21.05%15M
-58.70%19M
-36.99%46M
484.21%73M
-146.34%-19M
20.59%41M
Financing cash flow
-21.26%-9.37B
34.83%-7.73B
-7,216.67%-11.85B
97.37%-162M
22.39%-6.16B
-495.57%-7.93B
-1,180.77%-1.33B
-127.66%-104M
118.33%376M
-90.44%-2.05B
Net cash flow
Beginning cash position
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
-5.86%4.31B
21.67%4.58B
Current changes in cash
-15.58%7.7B
96.93%9.12B
16.37%4.63B
-1.63%3.98B
28.54%4.04B
73.05%3.15B
33.28%1.82B
-19.95%1.36B
519.70%1.7B
-157.10%-406M
Effect of exchange rate changes
96.36%108M
-54.17%55M
248.15%120M
-912.50%-81M
65.22%-8M
-2,400.00%-23M
106.25%1M
-33.33%-16M
-122.22%-12M
-48.08%54M
Cash adjustments other than cash changes
----
----
----
0.00%-1M
---1M
----
----
6,400.00%65M
-98.81%1M
--84M
End cash Position
22.81%42.01B
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
-5.86%4.31B
Free cash flow
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
29.02%3.11B
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 (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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -10.46%20.56B 3.02%22.96B 105.61%22.28B -40.18%10.84B 12.25%18.12B 66.04%16.14B 99.53%9.72B 4.75%4.87B 50.37%4.65B 40.72%3.09B
Net profit before non-cash adjustment 16.71%32.55B 38.55%27.89B 29.40%20.13B -3.19%15.56B 26.52%16.07B 67.48%12.7B 75.51%7.58B 12.88%4.32B -4.11%3.83B 18.35%3.99B
Total adjustment of non-cash items -33.99%-4.51B -129.24%-3.36B -281.56%-1.47B -75.77%808M 183.59%3.34B -35.67%1.18B 21.22%1.83B 630.99%1.51B -1,928.57%-284M 97.21%-14M
-Depreciation and amortization 16.12%2.05B 7.05%1.76B -1.38%1.65B -3.08%1.67B 12.40%1.72B 4.15%1.53B 15.92%1.47B 5.75%1.27B 11.73%1.2B 0.19%1.07B
-Reversal of impairment losses recognized in profit and loss 47.62%31M -88.33%21M 22.45%180M -37.71%147M -8.17%236M 49.42%257M -20.37%172M 148.28%216M 155.88%87M -86.77%34M
-Share of associates -43.90%-8.48B -60.56%-5.89B -196.37%-3.67B -212.55%-1.24B 196.75%1.1B -45.21%-1.14B -14.14%-783M 36.48%-686M 42.52%-1.08B -4.97%-1.88B
-Disposal profit -82.11%17M --95M --0 --0 106.02%5M -33.87%-83M 20.51%-62M 59.79%-78M -115.56%-194M -21.62%-90M
-Other non-cash items 188.77%1.88B 72.87%650M 63.48%376M -15.44%230M -55.19%272M -41.07%607M 30.88%1.03B 364.98%787M -135.06%-297M 2,391.18%847M
Changes in working capital -376.16%-7.49B -143.47%-1.57B 165.48%3.62B -329.11%-5.53B -156.97%-1.29B 634.09%2.26B 132.18%308M -186.53%-957M 225.11%1.11B -30.96%-884M
-Change in receivables 22.05%-3B -181.51%-3.85B -126.49%-1.37B -142.51%-604M 211.89%1.42B 6.07%-1.27B -352.24%-1.35B 66.98%536M 294.55%321M 22.90%-165M
-Change in inventory -199.16%-3.58B -168.70%-1.2B 573.10%1.74B 85.19%-368M -221.89%-2.49B -79.12%-772M 63.04%-431M -126.41%-1.17B -195.02%-515M 179.12%542M
-Change in prepaid assets 150.69%110M -272.22%-217M 147.73%126M -650.00%-264M 151.06%48M -308.70%-94M -103.48%-23M 4,621.43%661M --14M ----
-Change in payables -150.36%-2.11B 17.03%4.2B 191.67%3.59B -1,157.57%-3.91B -90.51%370M 84.08%3.9B 367.30%2.12B -240.43%-792M 171.57%564M -129.98%-788M
-Provision for loans, leases and other losses 447.85%2.34B -593.81%-673M -297.96%-97M 109.51%49M -167.23%-515M 85.92%766M 1,015.56%412M -128.85%-45M 373.68%156M 97.63%-57M
-Changes in other current assets -851.20%-1.25B 144.86%166M 13.35%-370M -236.22%-427M 52.26%-127M 35.90%-266M -174.83%-415M -126.68%-151M 236.06%566M ---416M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-36M 47.50%-42M 37.98%-80M -41.76%-129M 26.61%-91M 0.80%-124M -19.05%-125M 15.32%-105M 7.46%-124M 9.46%-134M
Interest received (cash flow from operating activities) 44.14%5.1B 37.54%3.54B 217.65%2.57B 32.79%810M -2.56%610M 87.43%626M 22.34%334M -31.92%273M -37.83%401M -30.50%645M
Tax refund paid -13.41%-7.07B 7.36%-6.23B -63.42%-6.73B 17.46%-4.12B -43.37%-4.99B -336.51%-3.48B 0.25%-797M -30.56%-799M -23.39%-612M -15.89%-496M
Other operating cash inflow (outflow) -2M 0 0 -1M 0 50.00%-1M -2M 0 -1M 0
Operating cash flow -8.26%18.55B 12.04%20.22B 143.87%18.05B -45.78%7.4B 3.70%13.65B 44.16%13.16B 115.30%9.13B -1.71%4.24B 38.84%4.32B 29.02%3.11B
Investing cash flow
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- -65.68%314M --915M ----
Net investment product transactions 237.40%867M -7,987.50%-631M -95.56%8M 1,900.00%180M 98.73%-10M 81.00%-786M -206,750.00%-4.14B 99.93%-2M -1,358.59%-2.89B -538.71%-198M
Net changes in other investments 14.36%-2.36B -74.60%-2.75B 54.23%-1.58B -0.06%-3.44B -164.95%-3.44B 29.61%-1.3B 40.23%-1.84B -204.24%-3.09B 19.84%-1.01B -114.41%-1.27B
Investing cash flow 55.99%-1.49B -115.76%-3.38B 51.95%-1.57B 5.45%-3.26B -65.50%-3.45B 65.16%-2.08B -115.69%-5.98B 7.16%-2.77B -104.17%-2.99B -135.59%-1.46B
Financing cash flow
Net issuance payments of debt 24.34%-1.21B 71.17%-1.6B -197.13%-5.56B 303.67%5.72B 4.62%-2.81B -210.26%-2.95B 84.59%2.67B -11.50%1.45B 4,318.92%1.64B 108.69%37M
Net common stock issuance -70.74%-2.15B 41.07%-1.26B 17.76%-2.14B -64,950.00%-2.6B 99.86%-4M -10.49%-2.88B -1,046.26%-2.6B -2,170.00%-227M 99.14%-10M -1,357.61%-1.16B
Increase or decrease of lease financing 0.49%-608M 22.17%-611M -64.23%-785M 53.91%-478M -39.19%-1.04B -10.53%-745M 9.41%-674M -16.80%-744M -27.15%-637M -17.88%-501M
Cash dividends paid -27.24%-5.35B -19.43%-4.2B -24.91%-3.52B -21.36%-2.82B -67.41%-2.32B -79.43%-1.39B -18.38%-773M -10.12%-653M -25.90%-593M -33.81%-471M
Net other fund-raising expenses 4.26%-45M -131.54%-47M 893.33%149M 0.00%15M -21.05%15M -58.70%19M -36.99%46M 484.21%73M -146.34%-19M 20.59%41M
Financing cash flow -21.26%-9.37B 34.83%-7.73B -7,216.67%-11.85B 97.37%-162M 22.39%-6.16B -495.57%-7.93B -1,180.77%-1.33B -127.66%-104M 118.33%376M -90.44%-2.05B
Net cash flow
Beginning cash position 36.63%34.21B 23.41%25.04B 23.77%20.29B 32.66%16.39B 33.82%12.36B 24.53%9.23B 23.55%7.41B 39.30%6B -5.86%4.31B 21.67%4.58B
Current changes in cash -15.58%7.7B 96.93%9.12B 16.37%4.63B -1.63%3.98B 28.54%4.04B 73.05%3.15B 33.28%1.82B -19.95%1.36B 519.70%1.7B -157.10%-406M
Effect of exchange rate changes 96.36%108M -54.17%55M 248.15%120M -912.50%-81M 65.22%-8M -2,400.00%-23M 106.25%1M -33.33%-16M -122.22%-12M -48.08%54M
Cash adjustments other than cash changes ---- ---- ---- 0.00%-1M ---1M ---- ---- 6,400.00%65M -98.81%1M --84M
End cash Position 22.81%42.01B 36.63%34.21B 23.41%25.04B 23.77%20.29B 32.66%16.39B 33.82%12.36B 24.53%9.23B 23.55%7.41B 39.30%6B -5.86%4.31B
Free cash flow -8.26%18.55B 12.04%20.22B 143.87%18.05B -45.78%7.4B 3.70%13.65B 44.16%13.16B 115.30%9.13B -1.71%4.24B 38.84%4.32B 29.02%3.11B
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

Analysis

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