JP Stock MarketDetailed Quotes

2378 Renaissance

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  • 1000
  • +14+1.42%
20min DelayMarket Closed Aug 13 15:00 JST
21.38BMarket Cap32.82P/E (Static)

Renaissance 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
120.85%5.2B
-37.27%2.36B
170.18%3.76B
-180.80%-5.35B
2.23%6.62B
-5.65%6.48B
17.24%6.87B
14.13%5.86B
-1.11%5.13B
9.41%5.19B
Net profit before non-cash adjustment
319.57%671.04M
-163.34%-305.61M
104.77%482.47M
-521.43%-10.11B
-35.04%2.4B
1.08%3.69B
14.19%3.65B
20.22%3.2B
3.06%2.66B
38.79%2.58B
Total adjustment of non-cash items
-2.53%3.07B
31.29%3.15B
-59.15%2.4B
83.02%5.87B
21.20%3.21B
-16.45%2.65B
8.88%3.17B
8.91%2.91B
15.50%2.67B
-1.99%2.31B
-Depreciation and amortization
8.79%2.43B
1.82%2.23B
-15.04%2.19B
-1.07%2.58B
1.63%2.61B
3.07%2.57B
12.42%2.49B
6.27%2.22B
5.83%2.08B
8.61%1.97B
-Reversal of impairment losses recognized in profit and loss
-75.01%149.74M
89.91%599.11M
-91.74%315.47M
779.71%3.82B
180.10%433.95M
55.57%154.93M
-63.24%99.59M
88.92%270.95M
76.69%143.42M
-72.27%81.17M
-Share of associates
--362.23M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-13.34%14.65M
-23.94%16.9M
-79.15%22.22M
93.26%106.57M
345.86%55.14M
-53.73%12.37M
47.77%26.73M
-48.05%18.09M
213.68%34.82M
-172.36%-30.63M
-Other non-cash items
-62.03%114.13M
328.13%300.62M
79.19%-131.78M
-674.01%-633.33M
226.33%110.33M
-115.84%-87.34M
36.02%551.35M
-0.87%405.34M
39.62%408.89M
38.44%292.86M
Changes in working capital
399.69%1.46B
-155.79%-487.93M
178.51%874.64M
-209.61%-1.11B
630.66%1.02B
204.85%139.1M
118.11%45.63M
-25.27%-251.96M
-168.47%-201.13M
-43.74%293.73M
-Change in receivables
135.19%186.85M
-239.47%-530.99M
-183.92%-156.42M
-19.30%186.38M
407.57%230.96M
-423.64%-75.09M
110.14%23.2M
-344.93%-228.86M
57.39%-51.44M
-59.80%-120.73M
-Change in inventory
-751.02%-52.19M
-64.97%8.02M
4,603.94%22.88M
98.33%-508K
-154.28%-30.34M
160.07%55.9M
-583.12%-93.06M
201.57%19.26M
-134.73%-18.96M
-110.24%-8.08M
-Change in prepaid assets
86.86%-7.25M
-236.75%-55.21M
777.64%40.37M
87.05%-5.96M
-413.85%-46M
406.23%14.66M
89.33%-4.79M
-445.10%-44.84M
186.50%12.99M
-2,028.37%-15.02M
-Change in payables
528.54%958.14M
-133.33%-223.58M
2,279.76%670.85M
-94.73%28.19M
432.68%534.51M
217.68%100.34M
35.38%-85.27M
65.05%-131.96M
-214.02%-377.53M
-7.86%331.1M
-Change in accrued expense
218.80%181.83M
51.15%57.04M
42.47%37.74M
110.56%26.49M
-694.30%-250.79M
-138.30%-31.57M
306.56%82.43M
-46.75%20.28M
-10.15%38.08M
154.57%42.38M
-Provision for loans, leases and other losses
-25.98%168.3M
-19.13%227.37M
151.00%281.14M
-509.18%-551.23M
-363.53%-90.49M
-74.36%34.34M
8.85%133.92M
-15.97%123.03M
-8.00%146.42M
62.85%159.15M
-Changes in other current assets
-9.60%26.6M
234.20%29.42M
97.25%-21.93M
-219.28%-797.35M
1,549.63%668.46M
474.65%40.52M
-21.99%-10.82M
-117.98%-8.87M
151.87%49.31M
-314.93%-95.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.47%-581.48M
-22.44%-467.16M
-21.43%-381.53M
-28.09%-314.19M
0.04%-245.29M
7.03%-245.38M
7.13%-263.93M
3.53%-284.21M
-8.41%-294.6M
4.10%-271.76M
Interest received (cash flow from operating activities)
-11.85%290K
41.20%329K
-33.24%233K
-38.01%349K
-4.25%563K
-21.07%588K
-34.71%745K
125.94%1.14M
-45.29%505K
-8.61%923K
Tax refund paid
176.39%209.58M
-96.49%-274.35M
67.66%-139.63M
64.56%-431.81M
11.89%-1.22B
-7.88%-1.38B
-6.34%-1.28B
-7.82%-1.21B
-10.51%-1.12B
-5.90%-1.01B
Other operating cash inflow (outflow)
0
-100.00%-1K
-14.06%584.12M
67,965,400.00%679.65M
-100.00%-1K
264.18M
0
-1K
0
0.00%-1K
Operating cash flow
199.19%4.83B
-57.72%1.61B
170.50%3.82B
-204.99%-5.42B
0.87%5.16B
-3.88%5.12B
21.82%5.32B
17.44%4.37B
-4.79%3.72B
11.46%3.91B
Investing cash flow
Net PPE purchase and sale
13.02%-2.25B
-84.13%-2.58B
38.03%-1.4B
10.34%-2.26B
-19.68%-2.53B
21.14%-2.11B
23.13%-2.68B
-10.14%-3.48B
-53.30%-3.16B
-9.85%-2.06B
Net intangibles purchase and sale
-125.00%-265.17M
-53.04%-117.85M
61.79%-77.01M
12.93%-201.53M
35.57%-231.47M
-28.30%-359.26M
1.46%-280.02M
-177.70%-284.16M
38.61%-102.33M
47.33%-166.67M
Net business purchase and sale
-0.40%-1.62B
-5,700.34%-1.62B
---27.87M
--0
----
--5.78M
----
----
----
----
Net investment product transactions
----
----
----
-2,282.89%-11.7M
-103.95%-491K
121.13%12.44M
-81.08%-58.85M
---32.5M
----
----
Repayment of advance payments to other parties and cash income from loans
-5.01%68.28M
-25.75%71.88M
-27.25%96.8M
-0.45%133.06M
-0.79%133.66M
-61.80%134.72M
122.40%352.64M
--158.56M
----
----
Net changes in other investments
-6,222.57%-453.25M
171.45%7.4M
98.22%-10.36M
-454.66%-583.55M
48.06%-105.21M
-68.63%-202.56M
35.76%-120.12M
-222.84%-186.98M
56.53%152.21M
-39.96%97.24M
Investing cash flow
-6.64%-4.52B
-198.16%-4.24B
51.45%-1.42B
-7.29%-2.93B
-8.33%-2.73B
9.46%-2.52B
27.29%-2.78B
-23.00%-3.83B
-45.96%-3.11B
-4.92%-2.13B
Financing cash flow
Net issuance payments of debt
291.53%496.92M
103.01%126.92M
-175.80%-4.22B
177.11%5.57B
379.17%2.01B
77.29%-720M
-1,646.34%-3.17B
-55.82%205M
-89.09%464M
456.58%4.25B
Net common stock issuance
--0
--1.98B
--0
36,583.29%2.73B
100.55%7.45M
-137.27%-1.35B
--3.63B
----
100.00%-59K
---5.5B
Increase or decrease of lease financing
182.79%84.41M
58.17%-101.96M
-121.65%-243.77M
351.69%1.13B
-12.66%-447.39M
-14.00%-397.13M
-8.86%-348.36M
-16.48%-320M
-10.07%-274.73M
-13.42%-249.61M
Cash dividends paid
4.58%-145.27M
-96.38%-152.24M
47.67%-77.52M
74.02%-148.14M
3.55%-570.25M
-23.96%-591.25M
-14.27%-476.96M
6.51%-417.38M
-49.43%-446.43M
-40.05%-298.76M
Net other fund-raising expenses
-100.00%-2K
13,260.81%1.5B
-62.14%-11.39M
-702,500.00%-7.03M
0.00%-1K
-100.00%-1K
--21.22M
----
---1K
----
Financing cash flow
-86.99%436.06M
173.56%3.35B
-149.13%-4.56B
827.38%9.27B
132.65%999.8M
-794.15%-3.06B
35.68%-342.45M
-106.98%-532.39M
85.63%-257.22M
-10.07%-1.79B
Net cash flow
Beginning cash position
13.94%5.53B
-31.57%4.86B
14.49%7.1B
124.62%6.2B
-14.52%2.76B
214.49%3.23B
0.29%1.03B
55.21%1.02B
-1.57%659.38M
-18.50%669.92M
Current changes in cash
2.86%747.66M
133.69%726.89M
-332.95%-2.16B
-73.01%926.11M
837.49%3.43B
-121.17%-465.25M
20,774.80%2.2B
-97.01%10.53M
2,616.87%352.34M
90.79%-14M
Effect of exchange rate changes
-36.31%-68.27M
39.33%-50.09M
-192.57%-82.56M
-482.57%-28.22M
317.01%7.38M
-193.64%-3.4M
147.98%3.63M
-164.62%-7.57M
237.82%11.71M
--3.47M
Cash adjustments other than cash changes
----
200.00%1K
50.00%-1K
-200.00%-2K
--2K
----
----
---2K
----
----
End cash Position
12.28%6.21B
13.94%5.53B
-31.57%4.86B
14.49%7.1B
124.62%6.2B
-14.52%2.76B
214.49%3.23B
0.29%1.03B
55.21%1.02B
-1.57%659.38M
Free cash flow
313.41%2.32B
-146.50%-1.09B
129.65%2.34B
-428.12%-7.88B
-9.21%2.4B
12.63%2.65B
363.31%2.35B
10.89%507.15M
-68.74%457.35M
11.47%1.46B
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 120.85%5.2B-37.27%2.36B170.18%3.76B-180.80%-5.35B2.23%6.62B-5.65%6.48B17.24%6.87B14.13%5.86B-1.11%5.13B9.41%5.19B
Net profit before non-cash adjustment 319.57%671.04M-163.34%-305.61M104.77%482.47M-521.43%-10.11B-35.04%2.4B1.08%3.69B14.19%3.65B20.22%3.2B3.06%2.66B38.79%2.58B
Total adjustment of non-cash items -2.53%3.07B31.29%3.15B-59.15%2.4B83.02%5.87B21.20%3.21B-16.45%2.65B8.88%3.17B8.91%2.91B15.50%2.67B-1.99%2.31B
-Depreciation and amortization 8.79%2.43B1.82%2.23B-15.04%2.19B-1.07%2.58B1.63%2.61B3.07%2.57B12.42%2.49B6.27%2.22B5.83%2.08B8.61%1.97B
-Reversal of impairment losses recognized in profit and loss -75.01%149.74M89.91%599.11M-91.74%315.47M779.71%3.82B180.10%433.95M55.57%154.93M-63.24%99.59M88.92%270.95M76.69%143.42M-72.27%81.17M
-Share of associates --362.23M--0--------------------------------
-Disposal profit -13.34%14.65M-23.94%16.9M-79.15%22.22M93.26%106.57M345.86%55.14M-53.73%12.37M47.77%26.73M-48.05%18.09M213.68%34.82M-172.36%-30.63M
-Other non-cash items -62.03%114.13M328.13%300.62M79.19%-131.78M-674.01%-633.33M226.33%110.33M-115.84%-87.34M36.02%551.35M-0.87%405.34M39.62%408.89M38.44%292.86M
Changes in working capital 399.69%1.46B-155.79%-487.93M178.51%874.64M-209.61%-1.11B630.66%1.02B204.85%139.1M118.11%45.63M-25.27%-251.96M-168.47%-201.13M-43.74%293.73M
-Change in receivables 135.19%186.85M-239.47%-530.99M-183.92%-156.42M-19.30%186.38M407.57%230.96M-423.64%-75.09M110.14%23.2M-344.93%-228.86M57.39%-51.44M-59.80%-120.73M
-Change in inventory -751.02%-52.19M-64.97%8.02M4,603.94%22.88M98.33%-508K-154.28%-30.34M160.07%55.9M-583.12%-93.06M201.57%19.26M-134.73%-18.96M-110.24%-8.08M
-Change in prepaid assets 86.86%-7.25M-236.75%-55.21M777.64%40.37M87.05%-5.96M-413.85%-46M406.23%14.66M89.33%-4.79M-445.10%-44.84M186.50%12.99M-2,028.37%-15.02M
-Change in payables 528.54%958.14M-133.33%-223.58M2,279.76%670.85M-94.73%28.19M432.68%534.51M217.68%100.34M35.38%-85.27M65.05%-131.96M-214.02%-377.53M-7.86%331.1M
-Change in accrued expense 218.80%181.83M51.15%57.04M42.47%37.74M110.56%26.49M-694.30%-250.79M-138.30%-31.57M306.56%82.43M-46.75%20.28M-10.15%38.08M154.57%42.38M
-Provision for loans, leases and other losses -25.98%168.3M-19.13%227.37M151.00%281.14M-509.18%-551.23M-363.53%-90.49M-74.36%34.34M8.85%133.92M-15.97%123.03M-8.00%146.42M62.85%159.15M
-Changes in other current assets -9.60%26.6M234.20%29.42M97.25%-21.93M-219.28%-797.35M1,549.63%668.46M474.65%40.52M-21.99%-10.82M-117.98%-8.87M151.87%49.31M-314.93%-95.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.47%-581.48M-22.44%-467.16M-21.43%-381.53M-28.09%-314.19M0.04%-245.29M7.03%-245.38M7.13%-263.93M3.53%-284.21M-8.41%-294.6M4.10%-271.76M
Interest received (cash flow from operating activities) -11.85%290K41.20%329K-33.24%233K-38.01%349K-4.25%563K-21.07%588K-34.71%745K125.94%1.14M-45.29%505K-8.61%923K
Tax refund paid 176.39%209.58M-96.49%-274.35M67.66%-139.63M64.56%-431.81M11.89%-1.22B-7.88%-1.38B-6.34%-1.28B-7.82%-1.21B-10.51%-1.12B-5.90%-1.01B
Other operating cash inflow (outflow) 0-100.00%-1K-14.06%584.12M67,965,400.00%679.65M-100.00%-1K264.18M0-1K00.00%-1K
Operating cash flow 199.19%4.83B-57.72%1.61B170.50%3.82B-204.99%-5.42B0.87%5.16B-3.88%5.12B21.82%5.32B17.44%4.37B-4.79%3.72B11.46%3.91B
Investing cash flow
Net PPE purchase and sale 13.02%-2.25B-84.13%-2.58B38.03%-1.4B10.34%-2.26B-19.68%-2.53B21.14%-2.11B23.13%-2.68B-10.14%-3.48B-53.30%-3.16B-9.85%-2.06B
Net intangibles purchase and sale -125.00%-265.17M-53.04%-117.85M61.79%-77.01M12.93%-201.53M35.57%-231.47M-28.30%-359.26M1.46%-280.02M-177.70%-284.16M38.61%-102.33M47.33%-166.67M
Net business purchase and sale -0.40%-1.62B-5,700.34%-1.62B---27.87M--0------5.78M----------------
Net investment product transactions -------------2,282.89%-11.7M-103.95%-491K121.13%12.44M-81.08%-58.85M---32.5M--------
Repayment of advance payments to other parties and cash income from loans -5.01%68.28M-25.75%71.88M-27.25%96.8M-0.45%133.06M-0.79%133.66M-61.80%134.72M122.40%352.64M--158.56M--------
Net changes in other investments -6,222.57%-453.25M171.45%7.4M98.22%-10.36M-454.66%-583.55M48.06%-105.21M-68.63%-202.56M35.76%-120.12M-222.84%-186.98M56.53%152.21M-39.96%97.24M
Investing cash flow -6.64%-4.52B-198.16%-4.24B51.45%-1.42B-7.29%-2.93B-8.33%-2.73B9.46%-2.52B27.29%-2.78B-23.00%-3.83B-45.96%-3.11B-4.92%-2.13B
Financing cash flow
Net issuance payments of debt 291.53%496.92M103.01%126.92M-175.80%-4.22B177.11%5.57B379.17%2.01B77.29%-720M-1,646.34%-3.17B-55.82%205M-89.09%464M456.58%4.25B
Net common stock issuance --0--1.98B--036,583.29%2.73B100.55%7.45M-137.27%-1.35B--3.63B----100.00%-59K---5.5B
Increase or decrease of lease financing 182.79%84.41M58.17%-101.96M-121.65%-243.77M351.69%1.13B-12.66%-447.39M-14.00%-397.13M-8.86%-348.36M-16.48%-320M-10.07%-274.73M-13.42%-249.61M
Cash dividends paid 4.58%-145.27M-96.38%-152.24M47.67%-77.52M74.02%-148.14M3.55%-570.25M-23.96%-591.25M-14.27%-476.96M6.51%-417.38M-49.43%-446.43M-40.05%-298.76M
Net other fund-raising expenses -100.00%-2K13,260.81%1.5B-62.14%-11.39M-702,500.00%-7.03M0.00%-1K-100.00%-1K--21.22M-------1K----
Financing cash flow -86.99%436.06M173.56%3.35B-149.13%-4.56B827.38%9.27B132.65%999.8M-794.15%-3.06B35.68%-342.45M-106.98%-532.39M85.63%-257.22M-10.07%-1.79B
Net cash flow
Beginning cash position 13.94%5.53B-31.57%4.86B14.49%7.1B124.62%6.2B-14.52%2.76B214.49%3.23B0.29%1.03B55.21%1.02B-1.57%659.38M-18.50%669.92M
Current changes in cash 2.86%747.66M133.69%726.89M-332.95%-2.16B-73.01%926.11M837.49%3.43B-121.17%-465.25M20,774.80%2.2B-97.01%10.53M2,616.87%352.34M90.79%-14M
Effect of exchange rate changes -36.31%-68.27M39.33%-50.09M-192.57%-82.56M-482.57%-28.22M317.01%7.38M-193.64%-3.4M147.98%3.63M-164.62%-7.57M237.82%11.71M--3.47M
Cash adjustments other than cash changes ----200.00%1K50.00%-1K-200.00%-2K--2K-----------2K--------
End cash Position 12.28%6.21B13.94%5.53B-31.57%4.86B14.49%7.1B124.62%6.2B-14.52%2.76B214.49%3.23B0.29%1.03B55.21%1.02B-1.57%659.38M
Free cash flow 313.41%2.32B-146.50%-1.09B129.65%2.34B-428.12%-7.88B-9.21%2.4B12.63%2.65B363.31%2.35B10.89%507.15M-68.74%457.35M11.47%1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg