JP Stock MarketDetailed Quotes

3556 Renet Japan Group

Watchlist
  • 309
  • -3-0.96%
20min DelayMarket Closed Jul 17 15:00 JST
3.88BMarket Cap-10887P/E (Static)

Renet Japan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-335.26%-424.37M
-79.30%180.38M
209.03%871.3M
69.12%-799.15M
-544.83%-2.59B
-1,301.00%-401.3M
-128.57%-28.64M
-16.25%100.26M
-23.13%119.71M
155.73M
Net profit before non-cash adjustment
-121.21%-109.66M
23.98%516.92M
128.37%416.95M
-479.90%-1.47B
907.15%386.9M
-18.57%38.42M
-72.53%47.17M
60.35%171.74M
6.80%107.1M
--100.28M
Total adjustment of non-cash items
173.97%339.42M
-576.94%-458.87M
-59.83%96.21M
-2.34%239.54M
278.65%245.28M
35.69%64.78M
154.19%47.74M
-59.69%18.78M
-37.71%46.59M
--74.8M
-Depreciation and amortization
60.05%295.67M
11.04%184.73M
10.86%166.36M
49.31%150.06M
52.28%100.51M
12.50%66M
19.23%58.67M
10.32%49.21M
-6.90%44.6M
--47.91M
-Reversal of impairment losses recognized in profit and loss
-16.64%45.47M
--54.54M
----
--62.68M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
162.50%105K
101.07%40K
---3.74M
-Share of associates
--2.72M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-89.35%576K
-77.46%5.41M
12.18%23.98M
106.57%21.38M
--10.35M
--0
--0
-64.91%20K
--57K
----
-Net exchange gains and losses
96.53%-25.18M
-305.96%-725.34M
-825.02%-178.67M
-82.11%24.64M
583.56%137.72M
---28.48M
----
----
----
----
-Other non-cash items
-7.48%20.16M
-74.23%21.78M
539.68%84.54M
-483.02%-19.23M
-112.10%-3.3M
349.40%27.26M
64.23%-10.93M
-1,712.99%-30.55M
-93.82%1.89M
--30.64M
Changes in working capital
-634.71%-654.13M
-65.84%122.34M
-16.93%358.14M
113.39%431.14M
-538.24%-3.22B
-308.30%-504.49M
-36.90%-123.56M
-165.60%-90.26M
-75.59%-33.98M
---19.35M
-Change in receivables
-224.62%-862.57M
-30.77%692.16M
207.84%999.87M
71.53%-927.15M
-522.95%-3.26B
-353.20%-522.68M
-59.76%-115.33M
-167.32%-72.19M
-75.48%-27.01M
---15.39M
-Change in inventory
244.36%59.69M
-2,393.34%-41.35M
102.66%1.8M
-612.25%-67.66M
429.95%13.21M
89.53%-4M
-119.44%-38.23M
-93.68%-17.42M
-452.12%-8.99M
---1.63M
-Change in prepaid assets
123.41%20.35M
-198.47%-86.9M
1,401.86%88.25M
--5.88M
----
----
----
----
----
----
-Change in payables
162.93%8.83M
-340.84%-14.03M
-95.20%5.83M
3,113.23%121.4M
-118.13%-4.03M
518.65%22.22M
657.76%3.59M
-131.91%-644K
186.46%2.02M
---2.33M
-Provision for loans, leases and other losses
109.92%53M
31.02%-534.13M
-152.37%-774.3M
5,382.11%1.48B
81,827.27%26.97M
-100.12%-33K
--26.4M
----
----
----
-Changes in other current assets
-37.54%66.57M
190.42%106.58M
120.40%36.7M
---179.86M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.41%-47.42M
17.33%-36.08M
32.84%-43.65M
-219.96%-64.98M
-136.77%-20.31M
-45.32%-8.58M
22.52%-5.9M
18.72%-7.62M
15.34%-9.37M
-11.07M
Interest received (cash flow from operating activities)
53.09%59.48M
-29.31%38.85M
-32.49%54.96M
0.00%81.41M
633.41%81.41M
2,151.52%11.1M
614.49%493K
-99.36%69K
210.03%10.85M
3.5M
Tax refund paid
-50.52%-300M
24.63%-199.31M
-128.79%-264.45M
-30.79%-115.59M
-2,910.15%-88.38M
88.64%-2.94M
-81.95%-25.85M
-29.20%-14.21M
-187.50%-11M
-3.83M
Other operating cash inflow (outflow)
0
0
-6,382,000.00%-63.82M
200.00%1K
0.00%-1K
0.00%-1K
-1K
0
0
0
Operating cash flow
-4,307.05%-712.31M
-102.92%-16.16M
161.71%554.34M
65.65%-898.31M
-550.95%-2.61B
-570.57%-401.72M
-176.31%-59.91M
-28.76%78.51M
-23.65%110.19M
--144.33M
Investing cash flow
Net PPE purchase and sale
-142.38%-145.74M
48.98%-60.13M
-34.28%-117.86M
11.57%-87.77M
-133.80%-99.25M
-12.33%-42.45M
-128.74%-37.79M
-7.61%-16.52M
-3.21%-15.35M
---14.88M
Net intangibles purchase and sale
-30.25%-195.29M
-299.79%-149.93M
34.35%-37.5M
12.47%-57.13M
-8.49%-65.27M
-8.13%-60.16M
-12.98%-55.64M
-71.73%-49.25M
-14.82%-28.68M
---24.98M
Net business purchase and sale
---126.91M
--0
-97.82%2.3M
380.57%105.36M
88.91%-37.55M
---338.48M
----
----
----
----
Net investment product transactions
-108.07%-166.09M
-22.85%-79.83M
-114.33%-64.98M
-160.93%-30.32M
--49.76M
----
---24.33M
----
----
----
Advance cash and loans provided to other parties
----
----
----
---87.77M
----
---322.44M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--244.8M
----
Net changes in other investments
238.04%66.79M
-256.43%-48.38M
62.23%-13.57M
32.54%-35.94M
-71.32%-53.28M
-53.61%-31.1M
-162.03%-20.25M
-182.55%-7.73M
180.32%9.36M
--3.34M
Investing cash flow
-67.69%-567.24M
-46.05%-338.27M
-19.66%-231.61M
5.85%-193.56M
74.13%-205.6M
-475.78%-794.63M
-87.78%-138.01M
-134.97%-73.49M
675.53%210.13M
---36.51M
Financing cash flow
Net issuance payments of debt
1,268.83%1.95B
87.15%-167.11M
-155.48%-1.3B
104.52%2.34B
8.14%1.15B
32.45%1.06B
3,345.59%800.07M
69.84%-24.65M
63.67%-81.73M
---224.98M
Net common stock issuance
1,173.57%146.44M
-91.87%11.5M
-71.28%141.38M
-66.26%492.22M
43,315.95%1.46B
-98.98%3.36M
--330.73M
----
--88M
----
Increase or decrease of lease financing
-58.76%-65.54M
4.56%-41.28M
37.09%-43.25M
-458.56%-68.76M
-11.78%-12.31M
-13.10%-11.01M
-54.78%-9.74M
---6.29M
----
----
Issuance fees
----
----
----
----
----
----
---6.08M
----
----
----
Net other fund-raising expenses
100.42%19K
98.38%-4.5M
-191.40%-278.37M
12,275.82%304.57M
-29.75%2.46M
775.75%3.5M
--400K
----
-419.87%-4.94M
--1.55M
Financing cash flow
1,110.04%2.03B
86.40%-201.4M
-148.20%-1.48B
18.38%3.07B
145.83%2.59B
-5.36%1.06B
3,704.77%1.12B
-2,431.73%-30.94M
100.59%1.33M
---223.44M
Net cash flow
Beginning cash position
-21.39%1.39B
-38.63%1.77B
209.94%2.88B
-21.69%928.84M
-11.39%1.19B
217.86%1.34B
-5.80%421.13M
256.50%447.06M
-47.97%125.4M
--241.02M
Current changes in cash
235.77%754.62M
52.00%-555.83M
-158.48%-1.16B
977.31%1.98B
-60.29%-225.68M
-115.35%-140.79M
3,638.40%917.47M
-108.06%-25.93M
378.21%321.65M
---115.62M
Effect of exchange rate changes
-110.75%-22.11M
349.41%205.66M
238.66%45.76M
-4.53%-33M
-169.34%-31.57M
---11.72M
----
----
----
----
Cash adjustments other than cash changes
100.00%-1K
---27.81M
----
155,200.00%3.1M
0.00%-2K
---2K
----
----
300.00%2K
---1K
End cash Position
52.75%2.12B
-21.39%1.39B
-38.63%1.77B
209.94%2.88B
-21.69%928.84M
-11.39%1.19B
217.86%1.34B
-5.80%421.13M
256.50%447.06M
--125.4M
Free cash flow
-365.62%-1.05B
-156.70%-226.23M
138.25%398.98M
62.47%-1.04B
-451.13%-2.78B
-228.91%-504.33M
-1,303.57%-153.34M
-80.74%12.74M
-36.68%66.16M
--104.48M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -335.26%-424.37M-79.30%180.38M209.03%871.3M69.12%-799.15M-544.83%-2.59B-1,301.00%-401.3M-128.57%-28.64M-16.25%100.26M-23.13%119.71M155.73M
Net profit before non-cash adjustment -121.21%-109.66M23.98%516.92M128.37%416.95M-479.90%-1.47B907.15%386.9M-18.57%38.42M-72.53%47.17M60.35%171.74M6.80%107.1M--100.28M
Total adjustment of non-cash items 173.97%339.42M-576.94%-458.87M-59.83%96.21M-2.34%239.54M278.65%245.28M35.69%64.78M154.19%47.74M-59.69%18.78M-37.71%46.59M--74.8M
-Depreciation and amortization 60.05%295.67M11.04%184.73M10.86%166.36M49.31%150.06M52.28%100.51M12.50%66M19.23%58.67M10.32%49.21M-6.90%44.6M--47.91M
-Reversal of impairment losses recognized in profit and loss -16.64%45.47M--54.54M------62.68M------------------------
-Assets reserve and write-off ----------------------------162.50%105K101.07%40K---3.74M
-Share of associates --2.72M--0--------------------------------
-Disposal profit -89.35%576K-77.46%5.41M12.18%23.98M106.57%21.38M--10.35M--0--0-64.91%20K--57K----
-Net exchange gains and losses 96.53%-25.18M-305.96%-725.34M-825.02%-178.67M-82.11%24.64M583.56%137.72M---28.48M----------------
-Other non-cash items -7.48%20.16M-74.23%21.78M539.68%84.54M-483.02%-19.23M-112.10%-3.3M349.40%27.26M64.23%-10.93M-1,712.99%-30.55M-93.82%1.89M--30.64M
Changes in working capital -634.71%-654.13M-65.84%122.34M-16.93%358.14M113.39%431.14M-538.24%-3.22B-308.30%-504.49M-36.90%-123.56M-165.60%-90.26M-75.59%-33.98M---19.35M
-Change in receivables -224.62%-862.57M-30.77%692.16M207.84%999.87M71.53%-927.15M-522.95%-3.26B-353.20%-522.68M-59.76%-115.33M-167.32%-72.19M-75.48%-27.01M---15.39M
-Change in inventory 244.36%59.69M-2,393.34%-41.35M102.66%1.8M-612.25%-67.66M429.95%13.21M89.53%-4M-119.44%-38.23M-93.68%-17.42M-452.12%-8.99M---1.63M
-Change in prepaid assets 123.41%20.35M-198.47%-86.9M1,401.86%88.25M--5.88M------------------------
-Change in payables 162.93%8.83M-340.84%-14.03M-95.20%5.83M3,113.23%121.4M-118.13%-4.03M518.65%22.22M657.76%3.59M-131.91%-644K186.46%2.02M---2.33M
-Provision for loans, leases and other losses 109.92%53M31.02%-534.13M-152.37%-774.3M5,382.11%1.48B81,827.27%26.97M-100.12%-33K--26.4M------------
-Changes in other current assets -37.54%66.57M190.42%106.58M120.40%36.7M---179.86M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.41%-47.42M17.33%-36.08M32.84%-43.65M-219.96%-64.98M-136.77%-20.31M-45.32%-8.58M22.52%-5.9M18.72%-7.62M15.34%-9.37M-11.07M
Interest received (cash flow from operating activities) 53.09%59.48M-29.31%38.85M-32.49%54.96M0.00%81.41M633.41%81.41M2,151.52%11.1M614.49%493K-99.36%69K210.03%10.85M3.5M
Tax refund paid -50.52%-300M24.63%-199.31M-128.79%-264.45M-30.79%-115.59M-2,910.15%-88.38M88.64%-2.94M-81.95%-25.85M-29.20%-14.21M-187.50%-11M-3.83M
Other operating cash inflow (outflow) 00-6,382,000.00%-63.82M200.00%1K0.00%-1K0.00%-1K-1K000
Operating cash flow -4,307.05%-712.31M-102.92%-16.16M161.71%554.34M65.65%-898.31M-550.95%-2.61B-570.57%-401.72M-176.31%-59.91M-28.76%78.51M-23.65%110.19M--144.33M
Investing cash flow
Net PPE purchase and sale -142.38%-145.74M48.98%-60.13M-34.28%-117.86M11.57%-87.77M-133.80%-99.25M-12.33%-42.45M-128.74%-37.79M-7.61%-16.52M-3.21%-15.35M---14.88M
Net intangibles purchase and sale -30.25%-195.29M-299.79%-149.93M34.35%-37.5M12.47%-57.13M-8.49%-65.27M-8.13%-60.16M-12.98%-55.64M-71.73%-49.25M-14.82%-28.68M---24.98M
Net business purchase and sale ---126.91M--0-97.82%2.3M380.57%105.36M88.91%-37.55M---338.48M----------------
Net investment product transactions -108.07%-166.09M-22.85%-79.83M-114.33%-64.98M-160.93%-30.32M--49.76M-------24.33M------------
Advance cash and loans provided to other parties ---------------87.77M-------322.44M----------------
Repayment of advance payments to other parties and cash income from loans ----------------------------------244.8M----
Net changes in other investments 238.04%66.79M-256.43%-48.38M62.23%-13.57M32.54%-35.94M-71.32%-53.28M-53.61%-31.1M-162.03%-20.25M-182.55%-7.73M180.32%9.36M--3.34M
Investing cash flow -67.69%-567.24M-46.05%-338.27M-19.66%-231.61M5.85%-193.56M74.13%-205.6M-475.78%-794.63M-87.78%-138.01M-134.97%-73.49M675.53%210.13M---36.51M
Financing cash flow
Net issuance payments of debt 1,268.83%1.95B87.15%-167.11M-155.48%-1.3B104.52%2.34B8.14%1.15B32.45%1.06B3,345.59%800.07M69.84%-24.65M63.67%-81.73M---224.98M
Net common stock issuance 1,173.57%146.44M-91.87%11.5M-71.28%141.38M-66.26%492.22M43,315.95%1.46B-98.98%3.36M--330.73M------88M----
Increase or decrease of lease financing -58.76%-65.54M4.56%-41.28M37.09%-43.25M-458.56%-68.76M-11.78%-12.31M-13.10%-11.01M-54.78%-9.74M---6.29M--------
Issuance fees ---------------------------6.08M------------
Net other fund-raising expenses 100.42%19K98.38%-4.5M-191.40%-278.37M12,275.82%304.57M-29.75%2.46M775.75%3.5M--400K-----419.87%-4.94M--1.55M
Financing cash flow 1,110.04%2.03B86.40%-201.4M-148.20%-1.48B18.38%3.07B145.83%2.59B-5.36%1.06B3,704.77%1.12B-2,431.73%-30.94M100.59%1.33M---223.44M
Net cash flow
Beginning cash position -21.39%1.39B-38.63%1.77B209.94%2.88B-21.69%928.84M-11.39%1.19B217.86%1.34B-5.80%421.13M256.50%447.06M-47.97%125.4M--241.02M
Current changes in cash 235.77%754.62M52.00%-555.83M-158.48%-1.16B977.31%1.98B-60.29%-225.68M-115.35%-140.79M3,638.40%917.47M-108.06%-25.93M378.21%321.65M---115.62M
Effect of exchange rate changes -110.75%-22.11M349.41%205.66M238.66%45.76M-4.53%-33M-169.34%-31.57M---11.72M----------------
Cash adjustments other than cash changes 100.00%-1K---27.81M----155,200.00%3.1M0.00%-2K---2K--------300.00%2K---1K
End cash Position 52.75%2.12B-21.39%1.39B-38.63%1.77B209.94%2.88B-21.69%928.84M-11.39%1.19B217.86%1.34B-5.80%421.13M256.50%447.06M--125.4M
Free cash flow -365.62%-1.05B-156.70%-226.23M138.25%398.98M62.47%-1.04B-451.13%-2.78B-228.91%-504.33M-1,303.57%-153.34M-80.74%12.74M-36.68%66.16M--104.48M
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
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