JP Stock MarketDetailed Quotes

3556 Renet Japan Group

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  • 250
  • +31+14.16%
20min DelayMarket Closed Dec 27 15:30 JST
3.65BMarket Cap-1.69P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
329.35%973.28M
-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
Net profit before non-cash adjustment
-1,724.12%-2B
-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
Total adjustment of non-cash items
157.00%872.29M
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
-Depreciation and amortization
29.18%381.96M
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
-Reversal of impairment losses recognized in profit and loss
-30.01%31.82M
-16.64%45.47M
--54.54M
----
--62.68M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
162.50%105K
101.07%40K
-Share of associates
-33.15%1.82M
--2.72M
--0
----
----
----
----
----
----
----
-Disposal profit
51,575.00%297.65M
-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
43.91%-14.12M
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
759.13%173.16M
-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
Changes in working capital
421.23%2.1B
-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
-Change in receivables
243.71%1.24B
-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
-Change in inventory
-141.84%-24.98M
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
-Change in prepaid assets
-374.50%-55.85M
123.41%20.35M
-198.47%-86.9M
1,401.86%88.25M
--5.88M
----
----
----
----
----
-Change in payables
-116.33%-1.44M
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
-Provision for loans, leases and other losses
1,597.23%899.52M
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
-33.33%44.38M
-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)
-81.47%-86.04M
-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
Interest received (cash flow from operating activities)
-28.60%42.46M
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
Tax refund paid
72.40%-82.79M
-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
Other operating cash inflow (outflow)
-192.69M
0
0
-6,382,000.00%-63.82M
200.00%1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
191.85%654.22M
-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
Investing cash flow
Net PPE purchase and sale
47.03%-77.19M
-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
Net intangibles purchase and sale
-24.76%-243.64M
-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
Net business purchase and sale
-640.77%-940.11M
---126.91M
--0
-97.82%2.3M
380.57%105.36M
88.91%-37.55M
---338.48M
----
----
----
Net investment product transactions
70.84%-48.43M
-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
-132.73%-21.86M
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
Investing cash flow
-134.68%-1.33B
-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
Financing cash flow
Net issuance payments of debt
-166.76%-1.3B
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
Net common stock issuance
241.41%499.95M
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
-6.00%-69.47M
-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
-17,873.68%-3.38M
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
Financing cash flow
-143.11%-876.95M
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
Net cash flow
Beginning 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
-47.97%125.4M
Current changes in cash
-305.92%-1.55B
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
Effect of exchange rate changes
476.42%83.21M
-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
-78,000.00%-781K
100.00%-1K
---27.81M
----
155,200.00%3.1M
0.00%-2K
---2K
----
----
300.00%2K
End cash Position
-69.37%649.71M
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
Free cash flow
131.65%333.39M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 329.35%973.28M-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%119.71M
Net profit before non-cash adjustment -1,724.12%-2B-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
Total adjustment of non-cash items 157.00%872.29M173.97%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
-Depreciation and amortization 29.18%381.96M60.05%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
-Reversal of impairment losses recognized in profit and loss -30.01%31.82M-16.64%45.47M--54.54M------62.68M--------------------
-Assets reserve and write-off --------------------------------162.50%105K101.07%40K
-Share of associates -33.15%1.82M--2.72M--0----------------------------
-Disposal profit 51,575.00%297.65M-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 43.91%-14.12M96.53%-25.18M-305.96%-725.34M-825.02%-178.67M-82.11%24.64M583.56%137.72M---28.48M------------
-Other non-cash items 759.13%173.16M-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
Changes in working capital 421.23%2.1B-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
-Change in receivables 243.71%1.24B-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
-Change in inventory -141.84%-24.98M244.36%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
-Change in prepaid assets -374.50%-55.85M123.41%20.35M-198.47%-86.9M1,401.86%88.25M--5.88M--------------------
-Change in payables -116.33%-1.44M162.93%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
-Provision for loans, leases and other losses 1,597.23%899.52M109.92%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 -33.33%44.38M-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) -81.47%-86.04M-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
Interest received (cash flow from operating activities) -28.60%42.46M53.09%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%10.85M
Tax refund paid 72.40%-82.79M-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
Other operating cash inflow (outflow) -192.69M00-6,382,000.00%-63.82M200.00%1K0.00%-1K0.00%-1K-1K00
Operating cash flow 191.85%654.22M-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
Investing cash flow
Net PPE purchase and sale 47.03%-77.19M-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
Net intangibles purchase and sale -24.76%-243.64M-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
Net business purchase and sale -640.77%-940.11M---126.91M--0-97.82%2.3M380.57%105.36M88.91%-37.55M---338.48M------------
Net investment product transactions 70.84%-48.43M-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 -132.73%-21.86M238.04%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
Investing cash flow -134.68%-1.33B-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
Financing cash flow
Net issuance payments of debt -166.76%-1.3B1,268.83%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
Net common stock issuance 241.41%499.95M1,173.57%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 -6.00%-69.47M-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 -17,873.68%-3.38M100.42%19K98.38%-4.5M-191.40%-278.37M12,275.82%304.57M-29.75%2.46M775.75%3.5M--400K-----419.87%-4.94M
Financing cash flow -143.11%-876.95M1,110.04%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
Net cash flow
Beginning 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-47.97%125.4M
Current changes in cash -305.92%-1.55B235.77%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
Effect of exchange rate changes 476.42%83.21M-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 -78,000.00%-781K100.00%-1K---27.81M----155,200.00%3.1M0.00%-2K---2K--------300.00%2K
End cash Position -69.37%649.71M52.75%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
Free cash flow 131.65%333.39M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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