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2910 Rock Field

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  • 1498
  • +8+0.54%
20min DelayNot Open Dec 4 15:30 JST
40.13BMarket Cap31.74P/E (Static)

Rock Field Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.33%3.93B
-22.21%3.14B
55.91%4.04B
-22.72%2.59B
-21.42%3.35B
-3.55%4.26B
-8.98%4.42B
12.31%4.86B
15.68%4.32B
20.86%3.74B
Net profit before non-cash adjustment
16.69%1.8B
-26.21%1.55B
29.72%2.1B
173.27%1.62B
-77.43%591M
-16.75%2.62B
2.68%3.15B
19.97%3.06B
34.56%2.55B
13.58%1.9B
Total adjustment of non-cash items
-20.61%1.54B
-20.98%1.94B
24.62%2.45B
109.59%1.97B
-42.49%938M
-7.64%1.63B
1.61%1.77B
-6.81%1.74B
-1.06%1.87B
4.03%1.89B
-Depreciation and amortization
1.66%1.72B
-0.12%1.69B
-1.97%1.69B
0.76%1.73B
0.12%1.71B
0.18%1.71B
6.48%1.71B
-2.55%1.6B
-2.72%1.65B
-7.14%1.69B
-Reversal of impairment losses recognized in profit and loss
329.41%73M
-80.90%17M
229.63%89M
--27M
----
----
--13M
----
----
--89M
-Disposal profit
---92M
--0
----
--35M
----
---157M
----
----
-50.00%9M
--18M
-Other non-cash items
-170.74%-162M
-65.77%229M
275.84%669M
122.97%178M
-1,106.49%-775M
71.11%77M
-66.42%45M
-36.19%134M
144.19%210M
960.00%86M
Changes in working capital
272.01%590M
33.01%-343M
48.59%-512M
-154.76%-996M
16,436.36%1.82B
102.24%11M
-1,046.15%-492M
153.61%52M
-102.08%-97M
87.66%-48M
-Change in receivables
309.60%371M
75.14%-177M
53.83%-712M
-163.46%-1.54B
4,019.35%2.43B
-6.90%-62M
49.12%-58M
56.32%-114M
-68.39%-261M
-715.79%-155M
-Change in inventory
118.12%27M
-136.51%-149M
25.00%-63M
-155.26%-84M
246.15%152M
29.73%-104M
-308.45%-148M
336.67%71M
-163.83%-30M
115.31%47M
-Change in payables
135.06%27M
-144.25%-77M
-65.13%174M
167.07%499M
-616.67%-744M
318.18%144M
-300.00%-66M
32.00%33M
-58.33%25M
246.34%60M
-Provision for loans, leases and other losses
175.00%165M
-32.58%60M
-32.06%89M
789.47%131M
-157.58%-19M
115.00%33M
-454.84%-220M
-63.31%62M
--169M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4M
28.57%-5M
36.36%-7M
-10.00%-11M
-10M
0
0
0
0
0
Interest received (cash flow from operating activities)
9.09%12M
22.22%11M
12.50%9M
-11.11%8M
0.00%9M
28.57%9M
-22.22%7M
0.00%9M
0.00%9M
12.50%9M
Tax refund paid
59.55%-377M
-51.79%-932M
-446.89%-614M
120.44%177M
7.87%-866M
17.03%-940M
-8.32%-1.13B
-38.91%-1.05B
-44.25%-753M
44.17%-522M
Other operating cash inflow (outflow)
0
0
-300.00%-2M
200.00%1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
50.00%-1M
Operating cash flow
61.09%3.57B
-35.31%2.21B
23.81%3.42B
11.37%2.76B
-25.50%2.48B
1.12%3.33B
-13.73%3.29B
6.68%3.82B
11.01%3.58B
49.07%3.22B
Investing cash flow
Net PPE purchase and sale
-22.61%-960M
-10.28%-783M
68.74%-710M
26.41%-2.27B
-195.59%-3.09B
42.73%-1.04B
-60.19%-1.82B
-17.08%-1.14B
-17.39%-972M
6.76%-828M
Net intangibles purchase and sale
-50.35%-215M
-18.18%-143M
-108.62%-121M
-48.72%-58M
46.58%-39M
31.13%-73M
-171.79%-106M
39.06%-39M
34.69%-64M
30.00%-98M
Net investment product transactions
--99M
--0
--0
--2M
--0
--173M
--0
--100M
--0
600.00%500M
Net changes in other investments
-10.53%-168M
16.94%-152M
-6.40%-183M
27.73%-172M
-73.72%-238M
25.95%-137M
11.06%-185M
37.72%-208M
-135.21%-334M
37.72%-142M
Investing cash flow
-15.40%-1.24B
-6.31%-1.08B
59.42%-1.01B
25.69%-2.5B
-211.10%-3.36B
48.86%-1.08B
-64.51%-2.11B
6.20%-1.29B
-141.20%-1.37B
58.11%-568M
Financing cash flow
Net issuance payments of debt
32.41%-365M
0.00%-540M
-217.39%-540M
-70.23%460M
51,600.00%1.55B
50.00%-3M
-116.22%-6M
470.00%37M
0.00%-10M
91.15%-10M
Net common stock issuance
---769M
--0
----
--0
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-12.45%-262M
1.69%-233M
30.70%-237M
6.04%-342M
-1.96%-364M
-8.84%-357M
-22.85%-328M
8.25%-267M
21.35%-291M
16.29%-370M
Cash dividends paid
44.97%-585M
-99.81%-1.06B
37.41%-532M
-0.12%-850M
0.00%-849M
0.00%-849M
-27.86%-849M
-10.67%-664M
-12.78%-600M
-0.19%-532M
Net other fund-raising expenses
---2M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
Financing cash flow
-8.01%-1.98B
-40.26%-1.84B
-78.58%-1.31B
-321.45%-733M
127.36%331M
-2.20%-1.21B
-32.29%-1.18B
0.89%-895M
1.20%-903M
15.84%-914M
Net cash flow
Beginning cash position
-4.96%13.42B
8.50%14.12B
-3.45%13.02B
-3.98%13.48B
7.97%14.04B
-0.03%13.01B
14.34%13.01B
12.88%11.38B
20.98%10.08B
-3.16%8.33B
Current changes in cash
148.22%338M
-163.84%-701M
334.12%1.1B
14.88%-469M
-153.03%-551M
20,880.00%1.04B
-100.31%-5M
25.44%1.64B
-25.04%1.31B
721.79%1.74B
Effect of exchange rate changes
200.00%3M
-87.50%1M
60.00%8M
162.50%5M
-700.00%-8M
-200.00%-1M
125.00%1M
33.33%-4M
-185.71%-6M
-12.50%7M
Cash adjustments other than cash changes
----
---1M
----
---1M
----
---1M
----
0.00%-1M
---1M
----
End cash Position
2.54%13.76B
-4.96%13.42B
8.50%14.12B
-3.45%13.02B
-3.98%13.48B
7.97%14.04B
-0.03%13.01B
14.34%13.01B
12.88%11.38B
20.98%10.08B
Free cash flow
85.70%2.39B
-50.31%1.29B
500.93%2.59B
166.93%431M
-129.10%-644M
62.24%2.21B
-48.33%1.36B
3.86%2.64B
10.67%2.54B
102.74%2.3B
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.33%3.93B-22.21%3.14B55.91%4.04B-22.72%2.59B-21.42%3.35B-3.55%4.26B-8.98%4.42B12.31%4.86B15.68%4.32B20.86%3.74B
Net profit before non-cash adjustment 16.69%1.8B-26.21%1.55B29.72%2.1B173.27%1.62B-77.43%591M-16.75%2.62B2.68%3.15B19.97%3.06B34.56%2.55B13.58%1.9B
Total adjustment of non-cash items -20.61%1.54B-20.98%1.94B24.62%2.45B109.59%1.97B-42.49%938M-7.64%1.63B1.61%1.77B-6.81%1.74B-1.06%1.87B4.03%1.89B
-Depreciation and amortization 1.66%1.72B-0.12%1.69B-1.97%1.69B0.76%1.73B0.12%1.71B0.18%1.71B6.48%1.71B-2.55%1.6B-2.72%1.65B-7.14%1.69B
-Reversal of impairment losses recognized in profit and loss 329.41%73M-80.90%17M229.63%89M--27M----------13M----------89M
-Disposal profit ---92M--0------35M-------157M---------50.00%9M--18M
-Other non-cash items -170.74%-162M-65.77%229M275.84%669M122.97%178M-1,106.49%-775M71.11%77M-66.42%45M-36.19%134M144.19%210M960.00%86M
Changes in working capital 272.01%590M33.01%-343M48.59%-512M-154.76%-996M16,436.36%1.82B102.24%11M-1,046.15%-492M153.61%52M-102.08%-97M87.66%-48M
-Change in receivables 309.60%371M75.14%-177M53.83%-712M-163.46%-1.54B4,019.35%2.43B-6.90%-62M49.12%-58M56.32%-114M-68.39%-261M-715.79%-155M
-Change in inventory 118.12%27M-136.51%-149M25.00%-63M-155.26%-84M246.15%152M29.73%-104M-308.45%-148M336.67%71M-163.83%-30M115.31%47M
-Change in payables 135.06%27M-144.25%-77M-65.13%174M167.07%499M-616.67%-744M318.18%144M-300.00%-66M32.00%33M-58.33%25M246.34%60M
-Provision for loans, leases and other losses 175.00%165M-32.58%60M-32.06%89M789.47%131M-157.58%-19M115.00%33M-454.84%-220M-63.31%62M--169M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4M28.57%-5M36.36%-7M-10.00%-11M-10M00000
Interest received (cash flow from operating activities) 9.09%12M22.22%11M12.50%9M-11.11%8M0.00%9M28.57%9M-22.22%7M0.00%9M0.00%9M12.50%9M
Tax refund paid 59.55%-377M-51.79%-932M-446.89%-614M120.44%177M7.87%-866M17.03%-940M-8.32%-1.13B-38.91%-1.05B-44.25%-753M44.17%-522M
Other operating cash inflow (outflow) 00-300.00%-2M200.00%1M0.00%-1M-1M00.00%-1M0.00%-1M50.00%-1M
Operating cash flow 61.09%3.57B-35.31%2.21B23.81%3.42B11.37%2.76B-25.50%2.48B1.12%3.33B-13.73%3.29B6.68%3.82B11.01%3.58B49.07%3.22B
Investing cash flow
Net PPE purchase and sale -22.61%-960M-10.28%-783M68.74%-710M26.41%-2.27B-195.59%-3.09B42.73%-1.04B-60.19%-1.82B-17.08%-1.14B-17.39%-972M6.76%-828M
Net intangibles purchase and sale -50.35%-215M-18.18%-143M-108.62%-121M-48.72%-58M46.58%-39M31.13%-73M-171.79%-106M39.06%-39M34.69%-64M30.00%-98M
Net investment product transactions --99M--0--0--2M--0--173M--0--100M--0600.00%500M
Net changes in other investments -10.53%-168M16.94%-152M-6.40%-183M27.73%-172M-73.72%-238M25.95%-137M11.06%-185M37.72%-208M-135.21%-334M37.72%-142M
Investing cash flow -15.40%-1.24B-6.31%-1.08B59.42%-1.01B25.69%-2.5B-211.10%-3.36B48.86%-1.08B-64.51%-2.11B6.20%-1.29B-141.20%-1.37B58.11%-568M
Financing cash flow
Net issuance payments of debt 32.41%-365M0.00%-540M-217.39%-540M-70.23%460M51,600.00%1.55B50.00%-3M-116.22%-6M470.00%37M0.00%-10M91.15%-10M
Net common stock issuance ---769M--0------0------0--0--0--0--0
Increase or decrease of lease financing -12.45%-262M1.69%-233M30.70%-237M6.04%-342M-1.96%-364M-8.84%-357M-22.85%-328M8.25%-267M21.35%-291M16.29%-370M
Cash dividends paid 44.97%-585M-99.81%-1.06B37.41%-532M-0.12%-850M0.00%-849M0.00%-849M-27.86%-849M-10.67%-664M-12.78%-600M-0.19%-532M
Net other fund-raising expenses ---2M--------0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M
Financing cash flow -8.01%-1.98B-40.26%-1.84B-78.58%-1.31B-321.45%-733M127.36%331M-2.20%-1.21B-32.29%-1.18B0.89%-895M1.20%-903M15.84%-914M
Net cash flow
Beginning cash position -4.96%13.42B8.50%14.12B-3.45%13.02B-3.98%13.48B7.97%14.04B-0.03%13.01B14.34%13.01B12.88%11.38B20.98%10.08B-3.16%8.33B
Current changes in cash 148.22%338M-163.84%-701M334.12%1.1B14.88%-469M-153.03%-551M20,880.00%1.04B-100.31%-5M25.44%1.64B-25.04%1.31B721.79%1.74B
Effect of exchange rate changes 200.00%3M-87.50%1M60.00%8M162.50%5M-700.00%-8M-200.00%-1M125.00%1M33.33%-4M-185.71%-6M-12.50%7M
Cash adjustments other than cash changes -------1M-------1M-------1M----0.00%-1M---1M----
End cash Position 2.54%13.76B-4.96%13.42B8.50%14.12B-3.45%13.02B-3.98%13.48B7.97%14.04B-0.03%13.01B14.34%13.01B12.88%11.38B20.98%10.08B
Free cash flow 85.70%2.39B-50.31%1.29B500.93%2.59B166.93%431M-129.10%-644M62.24%2.21B-48.33%1.36B3.86%2.64B10.67%2.54B102.74%2.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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