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3941 Rengo

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  • 853.3
  • +2.0+0.23%
20min DelayNot Open Dec 20 15:30 JST
231.29BMarket Cap6.40P/E (Static)

Rengo 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
71.17%97.02B
-19.17%56.68B
-11.46%70.12B
15.29%79.19B
25.56%68.69B
40.15%54.7B
-20.14%39.03B
-12.47%48.87B
82.65%55.84B
-31.80%30.57B
Net profit before non-cash adjustment
62.98%50.29B
-25.53%30.86B
0.57%41.44B
0.28%41.2B
63.87%41.09B
7.31%25.08B
-3.39%23.37B
48.67%24.19B
34.66%16.27B
24.71%12.08B
Total adjustment of non-cash items
35.91%63.17B
30.04%46.48B
-7.32%35.74B
7.90%38.57B
1.62%35.74B
35.85%35.17B
-11.60%25.89B
-31.14%29.29B
72.81%42.53B
-17.36%24.61B
-Depreciation and amortization
9.67%52.18B
8.40%47.58B
9.58%43.89B
10.00%40.05B
8.07%36.41B
4.05%33.69B
4.31%32.38B
1.20%31.04B
-1.38%30.68B
5.25%31.11B
-Reversal of impairment losses recognized in profit and loss
1.97%518M
527.16%508M
523.08%81M
-94.88%13M
81.43%254M
-36.36%140M
165.06%220M
-80.92%83M
487.84%435M
-51.32%74M
-Share of associates
238.71%1.91B
39.45%-1.38B
13.60%-2.27B
-32.33%-2.63B
2.74%-1.99B
67.39%-2.05B
-278.74%-6.27B
-25.55%-1.66B
-30.59%-1.32B
-30.15%-1.01B
-Disposal profit
6.78%-2.2B
53.45%-2.36B
-1,056.60%-5.07B
69.33%530M
-10.57%313M
115.60%350M
-354.97%-2.24B
-152.90%-493M
112.22%932M
-892.93%-7.63B
-Other non-cash items
406.07%10.76B
339.41%2.13B
-247.75%-888M
-20.08%601M
-75.23%752M
68.20%3.04B
482.26%1.81B
-97.38%310M
470.26%11.81B
134.41%2.07B
Changes in working capital
20.41%-16.44B
-192.52%-20.66B
-1,117.59%-7.06B
92.88%-580M
-46.98%-8.15B
45.76%-5.55B
-122.21%-10.22B
-55.23%-4.6B
51.63%-2.96B
-214.41%-6.13B
-Change in receivables
-50.51%-25.3B
-35.32%-16.81B
-10,516.24%-12.42B
-101.82%-117M
175.24%6.42B
57.12%-8.53B
-177.81%-19.9B
-3.07%-7.16B
-877.29%-6.95B
-38.51%894M
-Change in inventory
129.34%3.67B
-21.49%-12.51B
-1,024.42%-10.3B
77.67%1.11B
120.12%627M
42.15%-3.12B
-273.13%-5.39B
-290.50%-1.44B
127.37%758M
19.53%-2.77B
-Change in payables
-26.20%6.38B
-43.01%8.64B
797.01%15.16B
86.24%-2.18B
-359.93%-15.81B
-60.19%6.08B
409.95%15.28B
-10.46%3B
171.65%3.35B
-164.00%-4.67B
-Provision for loans, leases and other losses
-5,776.19%-1.19B
-95.77%21M
-16.89%497M
-2.45%598M
2,819.05%613M
109.68%21M
-121.51%-217M
947.90%1.01B
-128.54%-119M
806.52%417M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.69%-3.23B
-21.88%-1.97B
5.05%-1.62B
0.87%-1.7B
-10.76%-1.72B
2.70%-1.55B
-6.33%-1.6B
16.39%-1.5B
13.04%-1.79B
4.80%-2.06B
Interest received (cash flow from operating activities)
19.68%4.32B
10.88%3.61B
-0.03%3.25B
-0.46%3.26B
-21.19%3.27B
56.63%4.15B
11.54%2.65B
0.76%2.38B
6.70%2.36B
11.23%2.21B
Tax refund paid
30.78%-8.48B
11.61%-12.25B
6.00%-13.86B
-60.97%-14.74B
-42.13%-9.16B
27.10%-6.44B
-14.13%-8.84B
-32.60%-7.75B
-4.75%-5.84B
-1.88%-5.58B
Other operating cash inflow (outflow)
-200.00%-1M
150.00%1M
-2M
0
0
0
200.00%1M
-1M
0
-5.73B
Operating cash flow
94.56%89.63B
-20.43%46.07B
-12.28%57.89B
8.06%66B
20.10%61.08B
62.75%50.86B
-25.60%31.25B
-16.92%42B
160.51%50.56B
-50.46%19.41B
Investing cash flow
Net PPE purchase and sale
-60.44%-63.13B
14.15%-39.35B
-17.10%-45.84B
-7.19%-39.14B
2.75%-36.52B
-17.43%-37.55B
-36.09%-31.98B
18.23%-23.5B
5.75%-28.73B
33.74%-30.49B
Net intangibles purchase and sale
33.08%-1.06B
8.91%-1.58B
-19.52%-1.74B
-38.84%-1.46B
-41.24%-1.05B
40.40%-742M
10.94%-1.25B
-33.91%-1.4B
19.26%-1.04B
-1.81%-1.29B
Net business purchase and sale
82.75%-3.89B
-69.83%-22.57B
-161.24%-13.29B
87.49%-5.09B
-3,671.99%-40.69B
166.34%1.14B
89.46%-1.72B
-2,244.75%-16.3B
-153.05%-695M
120.70%1.31B
Net investment product transactions
175.35%4.39B
-73.68%1.59B
3,427.47%6.06B
-117.40%-182M
192.65%1.05B
-120.50%-1.13B
289.81%5.51B
171.76%1.41B
-1,782.91%-1.97B
103.95%117M
Advance cash and loans provided to other parties
-1,304.35%-323M
80.51%-23M
-57.33%-118M
-1,150.00%-75M
98.45%-6M
-360.71%-387M
21.50%-84M
89.01%-107M
-1,421.88%-974M
62.13%-64M
Repayment of advance payments to other parties and cash income from loans
-19.23%84M
-53.57%104M
-28.43%224M
41.63%313M
-10.89%221M
69.86%248M
-92.98%146M
36.01%2.08B
332.20%1.53B
76.12%354M
Net changes in other investments
-1,121.01%-12.1B
4,837.50%1.19B
106.35%24M
70.47%-378M
-383.02%-1.28B
-137.38%-265M
-22.77%709M
158.25%918M
-436.75%-1.58B
842.86%468M
Investing cash flow
-25.37%-76.03B
-10.91%-60.65B
-18.85%-54.68B
41.22%-46.01B
-102.32%-78.27B
-34.99%-38.69B
22.30%-28.66B
-10.23%-36.88B
-13.07%-33.46B
47.72%-29.6B
Financing cash flow
Net issuance payments of debt
-4.67%29.79B
155.05%31.25B
154.43%12.25B
-85.15%4.82B
1,012.87%32.43B
-180.49%-3.55B
-46.26%4.41B
174.83%8.21B
-193.05%-10.97B
-46.38%11.79B
Net common stock issuance
-84.62%8M
48.57%52M
1,266.67%35M
-200.00%-3M
66.67%-1M
0.00%-3M
70.00%-3M
56.52%-10M
-76.92%-23M
56.67%-13M
Increase or decrease of lease financing
-14.72%-5.56B
-44.28%-4.85B
-17.25%-3.36B
-4.75%-2.86B
-27.64%-2.73B
10.41%-2.14B
7.79%-2.39B
4.32%-2.59B
-13.01%-2.71B
-8.16%-2.4B
Cash dividends paid
-0.20%-5.98B
0.00%-5.97B
-0.20%-5.97B
-50.29%-5.95B
-33.32%-3.96B
0.00%-2.97B
0.00%-2.97B
0.00%-2.97B
0.03%-2.97B
0.00%-2.97B
Net other fund-raising expenses
-113.98%-995M
57.84%-465M
66.45%-1.1B
-126.92%-3.29B
-94.76%-1.45B
66.64%-744M
-287.83%-2.23B
-95.58%-575M
-56.38%-294M
56.07%-188M
Financing cash flow
-13.77%17.27B
976.51%20.02B
125.50%1.86B
-130.04%-7.29B
357.97%24.28B
-195.79%-9.41B
-254.24%-3.18B
112.16%2.06B
-372.73%-16.97B
-61.93%6.22B
Net cash flow
Beginning cash position
22.61%70.91B
15.44%57.84B
33.50%50.1B
26.77%37.53B
9.88%29.6B
1.13%26.94B
37.21%26.64B
-0.31%19.42B
-12.02%19.48B
1.22%22.14B
Current changes in cash
466.97%30.86B
7.29%5.44B
-60.06%5.07B
79.08%12.7B
156.96%7.09B
567.01%2.76B
-108.23%-591M
5,645.60%7.18B
103.15%125M
-266.02%-3.96B
Effect of exchange rate changes
-21.48%1.93B
44.29%2.46B
945.05%1.71B
-132.32%-202M
737.76%625M
-179.67%-98M
139.81%123M
-68.85%-309M
-122.32%-183M
-61.03%820M
Cash adjustments other than cash changes
-98.53%76M
440.90%5.17B
1,209.59%956M
-64.73%73M
20,800.00%207M
-100.13%-1M
117.56%768M
17,750.00%353M
-100.41%-2M
163.93%482M
End cash Position
46.35%103.78B
22.61%70.91B
15.44%57.84B
33.50%50.1B
26.77%37.53B
9.88%29.6B
1.13%26.94B
37.21%26.64B
-0.31%19.42B
-12.02%19.48B
Free cash flow
1,214.43%24.59B
-81.17%1.87B
-60.24%9.94B
7.56%24.99B
96.52%23.24B
299.76%11.82B
-136.93%-5.92B
-22.23%16.03B
185.64%20.61B
-175.02%-24.06B
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 71.17%97.02B-19.17%56.68B-11.46%70.12B15.29%79.19B25.56%68.69B40.15%54.7B-20.14%39.03B-12.47%48.87B82.65%55.84B-31.80%30.57B
Net profit before non-cash adjustment 62.98%50.29B-25.53%30.86B0.57%41.44B0.28%41.2B63.87%41.09B7.31%25.08B-3.39%23.37B48.67%24.19B34.66%16.27B24.71%12.08B
Total adjustment of non-cash items 35.91%63.17B30.04%46.48B-7.32%35.74B7.90%38.57B1.62%35.74B35.85%35.17B-11.60%25.89B-31.14%29.29B72.81%42.53B-17.36%24.61B
-Depreciation and amortization 9.67%52.18B8.40%47.58B9.58%43.89B10.00%40.05B8.07%36.41B4.05%33.69B4.31%32.38B1.20%31.04B-1.38%30.68B5.25%31.11B
-Reversal of impairment losses recognized in profit and loss 1.97%518M527.16%508M523.08%81M-94.88%13M81.43%254M-36.36%140M165.06%220M-80.92%83M487.84%435M-51.32%74M
-Share of associates 238.71%1.91B39.45%-1.38B13.60%-2.27B-32.33%-2.63B2.74%-1.99B67.39%-2.05B-278.74%-6.27B-25.55%-1.66B-30.59%-1.32B-30.15%-1.01B
-Disposal profit 6.78%-2.2B53.45%-2.36B-1,056.60%-5.07B69.33%530M-10.57%313M115.60%350M-354.97%-2.24B-152.90%-493M112.22%932M-892.93%-7.63B
-Other non-cash items 406.07%10.76B339.41%2.13B-247.75%-888M-20.08%601M-75.23%752M68.20%3.04B482.26%1.81B-97.38%310M470.26%11.81B134.41%2.07B
Changes in working capital 20.41%-16.44B-192.52%-20.66B-1,117.59%-7.06B92.88%-580M-46.98%-8.15B45.76%-5.55B-122.21%-10.22B-55.23%-4.6B51.63%-2.96B-214.41%-6.13B
-Change in receivables -50.51%-25.3B-35.32%-16.81B-10,516.24%-12.42B-101.82%-117M175.24%6.42B57.12%-8.53B-177.81%-19.9B-3.07%-7.16B-877.29%-6.95B-38.51%894M
-Change in inventory 129.34%3.67B-21.49%-12.51B-1,024.42%-10.3B77.67%1.11B120.12%627M42.15%-3.12B-273.13%-5.39B-290.50%-1.44B127.37%758M19.53%-2.77B
-Change in payables -26.20%6.38B-43.01%8.64B797.01%15.16B86.24%-2.18B-359.93%-15.81B-60.19%6.08B409.95%15.28B-10.46%3B171.65%3.35B-164.00%-4.67B
-Provision for loans, leases and other losses -5,776.19%-1.19B-95.77%21M-16.89%497M-2.45%598M2,819.05%613M109.68%21M-121.51%-217M947.90%1.01B-128.54%-119M806.52%417M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.69%-3.23B-21.88%-1.97B5.05%-1.62B0.87%-1.7B-10.76%-1.72B2.70%-1.55B-6.33%-1.6B16.39%-1.5B13.04%-1.79B4.80%-2.06B
Interest received (cash flow from operating activities) 19.68%4.32B10.88%3.61B-0.03%3.25B-0.46%3.26B-21.19%3.27B56.63%4.15B11.54%2.65B0.76%2.38B6.70%2.36B11.23%2.21B
Tax refund paid 30.78%-8.48B11.61%-12.25B6.00%-13.86B-60.97%-14.74B-42.13%-9.16B27.10%-6.44B-14.13%-8.84B-32.60%-7.75B-4.75%-5.84B-1.88%-5.58B
Other operating cash inflow (outflow) -200.00%-1M150.00%1M-2M000200.00%1M-1M0-5.73B
Operating cash flow 94.56%89.63B-20.43%46.07B-12.28%57.89B8.06%66B20.10%61.08B62.75%50.86B-25.60%31.25B-16.92%42B160.51%50.56B-50.46%19.41B
Investing cash flow
Net PPE purchase and sale -60.44%-63.13B14.15%-39.35B-17.10%-45.84B-7.19%-39.14B2.75%-36.52B-17.43%-37.55B-36.09%-31.98B18.23%-23.5B5.75%-28.73B33.74%-30.49B
Net intangibles purchase and sale 33.08%-1.06B8.91%-1.58B-19.52%-1.74B-38.84%-1.46B-41.24%-1.05B40.40%-742M10.94%-1.25B-33.91%-1.4B19.26%-1.04B-1.81%-1.29B
Net business purchase and sale 82.75%-3.89B-69.83%-22.57B-161.24%-13.29B87.49%-5.09B-3,671.99%-40.69B166.34%1.14B89.46%-1.72B-2,244.75%-16.3B-153.05%-695M120.70%1.31B
Net investment product transactions 175.35%4.39B-73.68%1.59B3,427.47%6.06B-117.40%-182M192.65%1.05B-120.50%-1.13B289.81%5.51B171.76%1.41B-1,782.91%-1.97B103.95%117M
Advance cash and loans provided to other parties -1,304.35%-323M80.51%-23M-57.33%-118M-1,150.00%-75M98.45%-6M-360.71%-387M21.50%-84M89.01%-107M-1,421.88%-974M62.13%-64M
Repayment of advance payments to other parties and cash income from loans -19.23%84M-53.57%104M-28.43%224M41.63%313M-10.89%221M69.86%248M-92.98%146M36.01%2.08B332.20%1.53B76.12%354M
Net changes in other investments -1,121.01%-12.1B4,837.50%1.19B106.35%24M70.47%-378M-383.02%-1.28B-137.38%-265M-22.77%709M158.25%918M-436.75%-1.58B842.86%468M
Investing cash flow -25.37%-76.03B-10.91%-60.65B-18.85%-54.68B41.22%-46.01B-102.32%-78.27B-34.99%-38.69B22.30%-28.66B-10.23%-36.88B-13.07%-33.46B47.72%-29.6B
Financing cash flow
Net issuance payments of debt -4.67%29.79B155.05%31.25B154.43%12.25B-85.15%4.82B1,012.87%32.43B-180.49%-3.55B-46.26%4.41B174.83%8.21B-193.05%-10.97B-46.38%11.79B
Net common stock issuance -84.62%8M48.57%52M1,266.67%35M-200.00%-3M66.67%-1M0.00%-3M70.00%-3M56.52%-10M-76.92%-23M56.67%-13M
Increase or decrease of lease financing -14.72%-5.56B-44.28%-4.85B-17.25%-3.36B-4.75%-2.86B-27.64%-2.73B10.41%-2.14B7.79%-2.39B4.32%-2.59B-13.01%-2.71B-8.16%-2.4B
Cash dividends paid -0.20%-5.98B0.00%-5.97B-0.20%-5.97B-50.29%-5.95B-33.32%-3.96B0.00%-2.97B0.00%-2.97B0.00%-2.97B0.03%-2.97B0.00%-2.97B
Net other fund-raising expenses -113.98%-995M57.84%-465M66.45%-1.1B-126.92%-3.29B-94.76%-1.45B66.64%-744M-287.83%-2.23B-95.58%-575M-56.38%-294M56.07%-188M
Financing cash flow -13.77%17.27B976.51%20.02B125.50%1.86B-130.04%-7.29B357.97%24.28B-195.79%-9.41B-254.24%-3.18B112.16%2.06B-372.73%-16.97B-61.93%6.22B
Net cash flow
Beginning cash position 22.61%70.91B15.44%57.84B33.50%50.1B26.77%37.53B9.88%29.6B1.13%26.94B37.21%26.64B-0.31%19.42B-12.02%19.48B1.22%22.14B
Current changes in cash 466.97%30.86B7.29%5.44B-60.06%5.07B79.08%12.7B156.96%7.09B567.01%2.76B-108.23%-591M5,645.60%7.18B103.15%125M-266.02%-3.96B
Effect of exchange rate changes -21.48%1.93B44.29%2.46B945.05%1.71B-132.32%-202M737.76%625M-179.67%-98M139.81%123M-68.85%-309M-122.32%-183M-61.03%820M
Cash adjustments other than cash changes -98.53%76M440.90%5.17B1,209.59%956M-64.73%73M20,800.00%207M-100.13%-1M117.56%768M17,750.00%353M-100.41%-2M163.93%482M
End cash Position 46.35%103.78B22.61%70.91B15.44%57.84B33.50%50.1B26.77%37.53B9.88%29.6B1.13%26.94B37.21%26.64B-0.31%19.42B-12.02%19.48B
Free cash flow 1,214.43%24.59B-81.17%1.87B-60.24%9.94B7.56%24.99B96.52%23.24B299.76%11.82B-136.93%-5.92B-22.23%16.03B185.64%20.61B-175.02%-24.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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