JP Stock MarketDetailed Quotes

3023 Rasa

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1795
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

19.55BMarket Cap10.09P/E (Static)

Rasa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.66%1.73B

63.86%3.25B

32.09%1.98B

-66.44%1.5B

3,480.80%4.48B

-95.54%125M

-34.26%2.8B

387.99%4.27B

121.27%874M

-83.98%395M

Net profit before non-cash adjustment

-4.76%2.84B

3.61%2.98B

32.72%2.88B

-13.03%2.17B

7.08%2.5B

13.27%2.33B

13.27%2.06B

20.58%1.82B

7.73%1.51B

6.64%1.4B

Total adjustment of non-cash items

-154.08%-245M

239.81%453M

-180.80%-324M

324.02%401M

-135.53%-179M

-151.35%-76M

428.89%148M

-4.65%-45M

-150.00%-43M

186.00%86M

-Depreciation and amortization

-6.67%224M

-3.61%240M

2.05%249M

31.18%244M

-3.13%186M

-13.51%192M

-6.33%222M

2.16%237M

26.09%232M

6.36%184M

-Assets reserve and write-off

----

-197.50%-117M

248.15%120M

-Share of associates

-126.92%-295M

36.59%-130M

-12.02%-205M

-2.81%-183M

9.18%-178M

-18.07%-196M

-0.61%-166M

-122.97%-165M

3.90%-74M

-26.23%-77M

-Disposal profit

---27M

--0

-6,900.00%-68M

100.59%1M

-129.73%-170M

---74M

--0

---202M

--0

-150.00%-15M

-Pension and employee benefit expenses

----

-11.29%-69M

---62M

-Other non-cash items

-142.86%-147M

214.33%343M

-188.50%-300M

2,094.12%339M

-950.00%-17M

-97.83%2M

8.24%92M

666.67%85M

76.56%-15M

67.51%-64M

Changes in working capital

-353.68%-862M

66.61%-190M

46.77%-569M

-149.54%-1.07B

201.31%2.16B

-457.38%-2.13B

-76.08%596M

523.09%2.49B

45.91%-589M

-186.77%-1.09B

-Change in receivables

-133.69%-220M

156.78%653M

-35.29%-1.15B

-141.65%-850M

238.37%2.04B

-315.49%-1.48B

-107.60%-355M

-130.59%-171M

184.19%559M

-276.60%-664M

-Change in inventory

-1,071.26%-1.02B

-107.32%-87M

127.59%1.19B

317.50%522M

86.39%-240M

-363.53%-1.76B

-69.70%669M

564.84%2.21B

-501.27%-475M

-108.26%-79M

-Change in prepaid assets

----

-333.33%-14M

-57.14%6M

123.33%14M

-158.82%-60M

--102M

----

-Change in payables

141.93%392M

-223.03%-935M

190.69%760M

-143.60%-838M

-135.72%-344M

618.66%963M

-69.61%134M

154.18%441M

-194.93%-814M

-338.10%-276M

-Change in accrued expense

----

164.41%38M

---59M

-Provision for loans, leases and other losses

-187.80%-144M

360.32%164M

-6.78%-63M

-110.71%-59M

-264.71%-28M

121.52%17M

-194.05%-79M

--84M

----

-Changes in other current assets

760.00%129M

101.15%15M

-935.90%-1.3B

-79.00%156M

509.02%743M

-42.72%122M

2,230.00%213M

-1,100.00%-10M

109.09%1M

21.43%-11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.67%-20M

4.00%-24M

10.71%-25M

12.50%-28M

5.88%-32M

12.82%-34M

22.00%-39M

19.35%-50M

-16.98%-62M

14.52%-53M

Interest received (cash flow from operating activities)

19.51%49M

13.89%41M

-2.70%36M

-22.92%37M

2.13%48M

27.03%47M

15.63%37M

-5.88%32M

-57.50%34M

122.22%80M

Tax refund paid

-44.49%-1.05B

19.15%-726M

-42.54%-898M

13.82%-630M

-22.24%-731M

4.63%-598M

-53.30%-627M

46.33%-409M

-61.78%-762M

-18.05%-471M

Other operating cash inflow (outflow)

175.00%3M

98.10%-4M

-3,616.67%-211M

-50.00%6M

12M

0.00%-1M

50.00%-1M

-300.00%-2M

Operating cash flow

-71.75%717M

186.46%2.54B

-0.11%886M

-76.49%887M

920.22%3.77B

-121.16%-460M

-43.34%2.17B

4,579.27%3.84B

270.83%82M

-102.35%-48M

Investing cash flow

Net PPE purchase and sale

-113.64%-47M

43.59%-22M

58.95%-39M

-58.33%-95M

42.86%-60M

70.09%-105M

39.79%-351M

-302.07%-583M

-1,135.71%-145M

216.67%14M

Net intangibles purchase and sale

41.18%-10M

34.62%-17M

72.04%-26M

24.39%-93M

-19.42%-123M

---103M

--0

46.15%-7M

50.00%-13M

52.73%-26M

Net business purchase and sale

----

---659M

----

---504M

Net investment product transactions

148.77%79M

-374.58%-162M

126.11%59M

-166.28%-226M

408.96%341M

149.26%67M

6.21%-136M

-159.43%-145M

662.50%244M

125.81%32M

Net changes in other investments

160.00%3M

-600.00%-5M

200.00%1M

---1M

----

83.78%-6M

-511.11%-37M

280.00%9M

-150.00%-5M

-300.00%-2M

Investing cash flow

112.14%25M

-4,020.00%-206M

98.80%-5M

-362.66%-415M

207.48%158M

71.95%-147M

62.17%-524M

-1,809.88%-1.39B

116.67%81M

-155.79%-486M

Financing cash flow

Net issuance payments of debt

-2,533.33%-790M

95.18%-30M

-257.47%-622M

115.52%395M

-365.38%-2.55B

179.13%959M

45.11%-1.21B

-674.74%-2.21B

-113.26%-285M

214.80%2.15B

Net common stock issuance

105.37%28M

---521M

--0

100.94%8M

-160.60%-852M

488.40%1.41B

-1,623.81%-362M

---21M

----

Cash dividends paid

-22.45%-851M

-45.09%-695M

-5.27%-479M

-4.36%-455M

1.58%-436M

-25.14%-443M

-105.81%-354M

0.00%-172M

-1.18%-172M

Net other fund-raising expenses

-1,400.00%-13M

108.33%1M

7.69%-12M

-262.50%-13M

-20.00%8M

225.00%10M

-700.00%-8M

---1M

----

50.00%-1M

Financing cash flow

-30.60%-1.63B

-11.86%-1.25B

-1,424.66%-1.11B

97.54%-73M

-809.51%-2.97B

-94.05%-326M

93.88%-168M

-473.85%-2.74B

-124.19%-478M

196.67%1.98B

Net cash flow

Beginning cash position

24.47%5.53B

-4.96%4.44B

9.28%4.68B

29.13%4.28B

-22.03%3.31B

53.50%4.25B

-9.51%2.77B

-9.34%3.06B

74.91%3.37B

-9.10%1.93B

Current changes in cash

-181.32%-884M

568.53%1.09B

-158.15%-232M

-58.70%399M

203.54%966M

-162.96%-933M

609.28%1.48B

7.62%-291M

-121.84%-315M

847.15%1.44B

Effect of exchange rate changes

--0

--1M

--0

---1M

--0

-133.33%-1M

200.00%3M

Cash adjustments other than cash changes

--1M

----

50.00%-1M

---2M

----

0.00%-1M

---1M

----

--1M

----

End cash Position

-15.97%4.65B

24.47%5.53B

-4.96%4.44B

9.28%4.68B

29.05%4.28B

-21.98%3.32B

53.50%4.25B

-9.51%2.77B

-9.34%3.06B

74.91%3.37B

Free cash flow

-73.59%660M

204.38%2.5B

18.30%821M

-80.67%694M

435.83%3.59B

-158.64%-1.07B

-40.13%1.82B

4,106.58%3.05B

37.19%-76M

-106.29%-121M

Currency Unit

JPY

Accounting Standards

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	-46.66%1.73B	63.86%3.25B	32.09%1.98B	-66.44%1.5B	3,480.80%4.48B	-95.54%125M	-34.26%2.8B	387.99%4.27B	121.27%874M	-83.98%395M
Net profit before non-cash adjustment	-4.76%2.84B	3.61%2.98B	32.72%2.88B	-13.03%2.17B	7.08%2.5B	13.27%2.33B	13.27%2.06B	20.58%1.82B	7.73%1.51B	6.64%1.4B
Total adjustment of non-cash items	-154.08%-245M	239.81%453M	-180.80%-324M	324.02%401M	-135.53%-179M	-151.35%-76M	428.89%148M	-4.65%-45M	-150.00%-43M	186.00%86M
-Depreciation and amortization	-6.67%224M	-3.61%240M	2.05%249M	31.18%244M	-3.13%186M	-13.51%192M	-6.33%222M	2.16%237M	26.09%232M	6.36%184M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-197.50%-117M	248.15%120M
-Share of associates	-126.92%-295M	36.59%-130M	-12.02%-205M	-2.81%-183M	9.18%-178M	-18.07%-196M	-0.61%-166M	-122.97%-165M	3.90%-74M	-26.23%-77M
-Disposal profit	---27M	--0	-6,900.00%-68M	100.59%1M	-129.73%-170M	---74M	--0	---202M	--0	-150.00%-15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-11.29%-69M	---62M
-Other non-cash items	-142.86%-147M	214.33%343M	-188.50%-300M	2,094.12%339M	-950.00%-17M	-97.83%2M	8.24%92M	666.67%85M	76.56%-15M	67.51%-64M
Changes in working capital	-353.68%-862M	66.61%-190M	46.77%-569M	-149.54%-1.07B	201.31%2.16B	-457.38%-2.13B	-76.08%596M	523.09%2.49B	45.91%-589M	-186.77%-1.09B
-Change in receivables	-133.69%-220M	156.78%653M	-35.29%-1.15B	-141.65%-850M	238.37%2.04B	-315.49%-1.48B	-107.60%-355M	-130.59%-171M	184.19%559M	-276.60%-664M
-Change in inventory	-1,071.26%-1.02B	-107.32%-87M	127.59%1.19B	317.50%522M	86.39%-240M	-363.53%-1.76B	-69.70%669M	564.84%2.21B	-501.27%-475M	-108.26%-79M
-Change in prepaid assets	----	----	----	----	-333.33%-14M	-57.14%6M	123.33%14M	-158.82%-60M	--102M	----
-Change in payables	141.93%392M	-223.03%-935M	190.69%760M	-143.60%-838M	-135.72%-344M	618.66%963M	-69.61%134M	154.18%441M	-194.93%-814M	-338.10%-276M
-Change in accrued expense	----	----	----	----	----	----	----	----	164.41%38M	---59M
-Provision for loans, leases and other losses	-187.80%-144M	360.32%164M	-6.78%-63M	-110.71%-59M	-264.71%-28M	121.52%17M	-194.05%-79M	--84M	----	----
-Changes in other current assets	760.00%129M	101.15%15M	-935.90%-1.3B	-79.00%156M	509.02%743M	-42.72%122M	2,230.00%213M	-1,100.00%-10M	109.09%1M	21.43%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.67%-20M	4.00%-24M	10.71%-25M	12.50%-28M	5.88%-32M	12.82%-34M	22.00%-39M	19.35%-50M	-16.98%-62M	14.52%-53M
Interest received (cash flow from operating activities)	19.51%49M	13.89%41M	-2.70%36M	-22.92%37M	2.13%48M	27.03%47M	15.63%37M	-5.88%32M	-57.50%34M	122.22%80M
Tax refund paid	-44.49%-1.05B	19.15%-726M	-42.54%-898M	13.82%-630M	-22.24%-731M	4.63%-598M	-53.30%-627M	46.33%-409M	-61.78%-762M	-18.05%-471M
Other operating cash inflow (outflow)	175.00%3M	98.10%-4M	-3,616.67%-211M	-50.00%6M	12M	0	0.00%-1M	50.00%-1M	-300.00%-2M	1M
Operating cash flow	-71.75%717M	186.46%2.54B	-0.11%886M	-76.49%887M	920.22%3.77B	-121.16%-460M	-43.34%2.17B	4,579.27%3.84B	270.83%82M	-102.35%-48M
Investing cash flow
Net PPE purchase and sale	-113.64%-47M	43.59%-22M	58.95%-39M	-58.33%-95M	42.86%-60M	70.09%-105M	39.79%-351M	-302.07%-583M	-1,135.71%-145M	216.67%14M
Net intangibles purchase and sale	41.18%-10M	34.62%-17M	72.04%-26M	24.39%-93M	-19.42%-123M	---103M	--0	46.15%-7M	50.00%-13M	52.73%-26M
Net business purchase and sale	----	----	----	----	----	----	----	---659M	----	---504M
Net investment product transactions	148.77%79M	-374.58%-162M	126.11%59M	-166.28%-226M	408.96%341M	149.26%67M	6.21%-136M	-159.43%-145M	662.50%244M	125.81%32M
Net changes in other investments	160.00%3M	-600.00%-5M	200.00%1M	---1M	----	83.78%-6M	-511.11%-37M	280.00%9M	-150.00%-5M	-300.00%-2M
Investing cash flow	112.14%25M	-4,020.00%-206M	98.80%-5M	-362.66%-415M	207.48%158M	71.95%-147M	62.17%-524M	-1,809.88%-1.39B	116.67%81M	-155.79%-486M
Financing cash flow
Net issuance payments of debt	-2,533.33%-790M	95.18%-30M	-257.47%-622M	115.52%395M	-365.38%-2.55B	179.13%959M	45.11%-1.21B	-674.74%-2.21B	-113.26%-285M	214.80%2.15B
Net common stock issuance	105.37%28M	---521M	--0	--0	100.94%8M	-160.60%-852M	488.40%1.41B	-1,623.81%-362M	---21M	----
Cash dividends paid	-22.45%-851M	-45.09%-695M	-5.27%-479M	-4.36%-455M	1.58%-436M	-25.14%-443M	-105.81%-354M	0.00%-172M	0.00%-172M	-1.18%-172M
Net other fund-raising expenses	-1,400.00%-13M	108.33%1M	7.69%-12M	-262.50%-13M	-20.00%8M	225.00%10M	-700.00%-8M	---1M	----	50.00%-1M
Financing cash flow	-30.60%-1.63B	-11.86%-1.25B	-1,424.66%-1.11B	97.54%-73M	-809.51%-2.97B	-94.05%-326M	93.88%-168M	-473.85%-2.74B	-124.19%-478M	196.67%1.98B
Net cash flow
Beginning cash position	24.47%5.53B	-4.96%4.44B	9.28%4.68B	29.13%4.28B	-22.03%3.31B	53.50%4.25B	-9.51%2.77B	-9.34%3.06B	74.91%3.37B	-9.10%1.93B
Current changes in cash	-181.32%-884M	568.53%1.09B	-158.15%-232M	-58.70%399M	203.54%966M	-162.96%-933M	609.28%1.48B	7.62%-291M	-121.84%-315M	847.15%1.44B
Effect of exchange rate changes	--0	--0	--1M	--0	---1M	--0	--0	--0	-133.33%-1M	200.00%3M
Cash adjustments other than cash changes	--1M	----	50.00%-1M	---2M	----	0.00%-1M	---1M	----	--1M	----
End cash Position	-15.97%4.65B	24.47%5.53B	-4.96%4.44B	9.28%4.68B	29.05%4.28B	-21.98%3.32B	53.50%4.25B	-9.51%2.77B	-9.34%3.06B	74.91%3.37B
Free cash flow	-73.59%660M	204.38%2.5B	18.30%821M	-80.67%694M	435.83%3.59B	-158.64%-1.07B	-40.13%1.82B	4,106.58%3.05B	37.19%-76M	-106.29%-121M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall