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4022 Rasa Industries

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  • 2787
  • +2+0.07%
20min DelayNot Open Dec 26 15:30 JST
22.14BMarket Cap9.24P/E (Static)

Rasa Industries 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
68.46%5.54B
14.92%3.29B
0.49%2.86B
-19.87%2.85B
1.11%3.55B
21.17%3.51B
36.28%2.9B
-33.85%2.13B
56.17%3.22B
-13.34%2.06B
Net profit before non-cash adjustment
-25.32%3.46B
31.54%4.63B
32.19%3.52B
39.23%2.66B
-27.02%1.91B
-3.92%2.62B
127.44%2.73B
50.63%1.2B
7.71%796M
47.21%739M
Total adjustment of non-cash items
8.57%1.88B
19.02%1.73B
-3.84%1.45B
20.82%1.51B
3.48%1.25B
28.68%1.21B
-30.16%938M
-25.31%1.34B
12.38%1.8B
-7.89%1.6B
-Depreciation and amortization
1.25%1.87B
20.98%1.85B
2.56%1.53B
3.19%1.49B
9.00%1.44B
29.10%1.32B
13.53%1.02B
-0.77%902M
-7.06%909M
-7.74%978M
-Reversal of impairment losses recognized in profit and loss
----
----
110.34%122M
866.67%58M
--6M
----
----
----
----
40.00%91M
-Assets reserve and write-off
----
----
----
----
----
----
----
--155M
----
----
-Share of associates
91.79%-32M
-24.20%-390M
-30.29%-314M
-55.48%-241M
41.29%-155M
-60.98%-264M
-2,242.86%-164M
---7M
----
----
-Disposal profit
--0
--0
-833.33%-112M
29.41%-12M
-6.25%-17M
---16M
--0
-106.12%-24M
337.58%392M
-1,962.50%-165M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-62.30%69M
--183M
-Other non-cash items
-85.66%39M
18.26%272M
5.99%230M
934.62%217M
-115.76%-26M
111.54%165M
-75.39%78M
-25.93%317M
-16.57%428M
50.88%513M
Changes in working capital
106.74%207M
-45.64%-3.07B
-59.21%-2.11B
-439.49%-1.32B
223.81%390M
58.77%-315M
-84.54%-764M
-166.45%-414M
323.30%623M
-302.17%-279M
-Change in receivables
9.58%-802M
47.82%-887M
-360.70%-1.7B
-177.36%-369M
214.94%477M
64.77%-415M
-326.81%-1.18B
-246.03%-276M
404.84%189M
85.06%-62M
-Change in inventory
168.90%2.08B
-130.05%-3.02B
-242.30%-1.31B
-255.69%-383M
224.24%246M
6.60%-198M
50.58%-212M
-149.25%-429M
214.76%871M
-475.74%-759M
-Change in payables
-197.61%-1.22B
66.53%1.25B
333.85%753M
-0.31%-322M
-189.19%-321M
-113.65%-111M
2,422.86%813M
92.27%-35M
-192.26%-453M
65.88%491M
-Provision for loans, leases and other losses
-68.97%9M
-67.05%29M
363.16%88M
-53.66%19M
57.69%41M
-75.70%26M
--107M
----
----
----
-Changes in other current assets
149.56%283M
-302.11%-571M
-198.61%-142M
433.33%144M
-90.36%27M
224.44%280M
-281.45%-225M
675.00%124M
-68.63%16M
-7.27%51M
-Changes in other current liabilities
-213.22%-137M
-40.69%121M
149.39%204M
-416.25%-413M
-177.67%-80M
249.28%103M
-134.16%-69M
--202M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.12%-185M
-35.00%-189M
20.45%-140M
6.38%-176M
3.09%-188M
-14.12%-194M
7.10%-170M
27.38%-183M
13.70%-252M
16.09%-292M
Interest received (cash flow from operating activities)
132.88%340M
284.21%146M
35.71%38M
-12.50%28M
-17.95%32M
39.29%39M
16.67%28M
118.18%24M
-57.69%11M
36.84%26M
Tax refund paid
-1.25%-1.22B
-57.67%-1.2B
-139.94%-763M
16.75%-318M
24.95%-382M
-132.42%-509M
-72.44%-219M
-217.50%-127M
55.06%-40M
10.10%-89M
Other operating cash inflow (outflow)
496M
0
0
73.08%-14M
35.80%-52M
-8,000.00%-81M
97.44%-1M
-39M
0
0
Operating cash flow
143.49%4.97B
2.30%2.04B
-15.67%2B
-20.11%2.37B
7.01%2.96B
9.10%2.77B
40.77%2.54B
-38.59%1.8B
72.20%2.94B
-12.52%1.71B
Investing cash flow
Net PPE purchase and sale
-6.96%-983M
62.18%-919M
-39.49%-2.43B
-1.93%-1.74B
51.74%-1.71B
-67.34%-3.54B
-128.26%-2.12B
19.53%-927M
-145.63%-1.15B
22.99%-469M
Net business purchase and sale
---895M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
317.33%163M
-123.66%-75M
--317M
----
----
----
-281.27%-542M
--299M
Net changes in other investments
69.05%-13M
23.64%-42M
-27.91%-55M
-186.67%-43M
-178.95%-15M
575.00%19M
-233.33%-4M
-50.00%3M
103.45%6M
-770.00%-174M
Investing cash flow
-96.77%-1.89B
58.61%-961M
-24.84%-2.32B
-32.20%-1.86B
60.05%-1.41B
-66.13%-3.52B
-129.44%-2.12B
45.26%-924M
-390.70%-1.69B
45.31%-344M
Financing cash flow
Net issuance payments of debt
-487.28%-3.47B
27.82%896M
147.59%701M
18.35%-1.47B
-239.52%-1.8B
3.44%1.29B
750.34%1.25B
104.44%147M
-249.31%-3.31B
-1.61%-947M
Cash dividends paid
-75.36%-968M
-55.93%-552M
-12.38%-354M
-0.32%-315M
0.32%-314M
-101.92%-315M
---156M
----
----
----
Net other fund-raising expenses
-200.00%-297M
-153.85%-99M
-5.41%-39M
-12.12%-37M
-94.12%-33M
15.00%-17M
-66.67%-20M
91.78%-12M
-942.86%-146M
12.50%-14M
Financing cash flow
-2,032.65%-4.74B
-20.45%245M
116.88%308M
15.16%-1.83B
-323.83%-2.15B
-10.52%961M
695.56%1.07B
103.91%135M
-259.42%-3.45B
-1.37%-961M
Net cash flow
Beginning cash position
39.63%4.94B
3.85%3.54B
-28.08%3.41B
-11.18%4.74B
2.79%5.33B
41.83%5.19B
37.88%3.66B
-46.03%2.65B
9.90%4.92B
11.32%4.47B
Current changes in cash
-224.74%-1.65B
7,466.67%1.33B
98.63%-18M
-121.51%-1.32B
-386.06%-595M
-86.06%208M
47.14%1.49B
145.97%1.01B
-651.50%-2.21B
7.53%400M
Effect of exchange rate changes
60.00%120M
-49.66%75M
1,454.55%149M
---11M
--0
-270.27%-63M
562.50%37M
85.71%-8M
-230.23%-56M
-48.81%43M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
200.00%1M
0.00%-1M
---1M
----
End cash Position
-31.07%3.41B
39.63%4.94B
3.85%3.54B
-28.08%3.41B
-11.18%4.74B
2.79%5.33B
41.83%5.19B
37.88%3.66B
-46.03%2.65B
9.90%4.92B
Free cash flow
255.21%3.99B
358.76%1.12B
-169.44%-434M
-50.16%625M
258.33%1.25B
-298.99%-792M
-53.67%398M
-51.61%859M
50.17%1.78B
-10.99%1.18B
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 68.46%5.54B14.92%3.29B0.49%2.86B-19.87%2.85B1.11%3.55B21.17%3.51B36.28%2.9B-33.85%2.13B56.17%3.22B-13.34%2.06B
Net profit before non-cash adjustment -25.32%3.46B31.54%4.63B32.19%3.52B39.23%2.66B-27.02%1.91B-3.92%2.62B127.44%2.73B50.63%1.2B7.71%796M47.21%739M
Total adjustment of non-cash items 8.57%1.88B19.02%1.73B-3.84%1.45B20.82%1.51B3.48%1.25B28.68%1.21B-30.16%938M-25.31%1.34B12.38%1.8B-7.89%1.6B
-Depreciation and amortization 1.25%1.87B20.98%1.85B2.56%1.53B3.19%1.49B9.00%1.44B29.10%1.32B13.53%1.02B-0.77%902M-7.06%909M-7.74%978M
-Reversal of impairment losses recognized in profit and loss --------110.34%122M866.67%58M--6M----------------40.00%91M
-Assets reserve and write-off ------------------------------155M--------
-Share of associates 91.79%-32M-24.20%-390M-30.29%-314M-55.48%-241M41.29%-155M-60.98%-264M-2,242.86%-164M---7M--------
-Disposal profit --0--0-833.33%-112M29.41%-12M-6.25%-17M---16M--0-106.12%-24M337.58%392M-1,962.50%-165M
-Pension and employee benefit expenses ---------------------------------62.30%69M--183M
-Other non-cash items -85.66%39M18.26%272M5.99%230M934.62%217M-115.76%-26M111.54%165M-75.39%78M-25.93%317M-16.57%428M50.88%513M
Changes in working capital 106.74%207M-45.64%-3.07B-59.21%-2.11B-439.49%-1.32B223.81%390M58.77%-315M-84.54%-764M-166.45%-414M323.30%623M-302.17%-279M
-Change in receivables 9.58%-802M47.82%-887M-360.70%-1.7B-177.36%-369M214.94%477M64.77%-415M-326.81%-1.18B-246.03%-276M404.84%189M85.06%-62M
-Change in inventory 168.90%2.08B-130.05%-3.02B-242.30%-1.31B-255.69%-383M224.24%246M6.60%-198M50.58%-212M-149.25%-429M214.76%871M-475.74%-759M
-Change in payables -197.61%-1.22B66.53%1.25B333.85%753M-0.31%-322M-189.19%-321M-113.65%-111M2,422.86%813M92.27%-35M-192.26%-453M65.88%491M
-Provision for loans, leases and other losses -68.97%9M-67.05%29M363.16%88M-53.66%19M57.69%41M-75.70%26M--107M------------
-Changes in other current assets 149.56%283M-302.11%-571M-198.61%-142M433.33%144M-90.36%27M224.44%280M-281.45%-225M675.00%124M-68.63%16M-7.27%51M
-Changes in other current liabilities -213.22%-137M-40.69%121M149.39%204M-416.25%-413M-177.67%-80M249.28%103M-134.16%-69M--202M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.12%-185M-35.00%-189M20.45%-140M6.38%-176M3.09%-188M-14.12%-194M7.10%-170M27.38%-183M13.70%-252M16.09%-292M
Interest received (cash flow from operating activities) 132.88%340M284.21%146M35.71%38M-12.50%28M-17.95%32M39.29%39M16.67%28M118.18%24M-57.69%11M36.84%26M
Tax refund paid -1.25%-1.22B-57.67%-1.2B-139.94%-763M16.75%-318M24.95%-382M-132.42%-509M-72.44%-219M-217.50%-127M55.06%-40M10.10%-89M
Other operating cash inflow (outflow) 496M0073.08%-14M35.80%-52M-8,000.00%-81M97.44%-1M-39M00
Operating cash flow 143.49%4.97B2.30%2.04B-15.67%2B-20.11%2.37B7.01%2.96B9.10%2.77B40.77%2.54B-38.59%1.8B72.20%2.94B-12.52%1.71B
Investing cash flow
Net PPE purchase and sale -6.96%-983M62.18%-919M-39.49%-2.43B-1.93%-1.74B51.74%-1.71B-67.34%-3.54B-128.26%-2.12B19.53%-927M-145.63%-1.15B22.99%-469M
Net business purchase and sale ---895M--0--------------------------------
Net investment product transactions --------317.33%163M-123.66%-75M--317M-------------281.27%-542M--299M
Net changes in other investments 69.05%-13M23.64%-42M-27.91%-55M-186.67%-43M-178.95%-15M575.00%19M-233.33%-4M-50.00%3M103.45%6M-770.00%-174M
Investing cash flow -96.77%-1.89B58.61%-961M-24.84%-2.32B-32.20%-1.86B60.05%-1.41B-66.13%-3.52B-129.44%-2.12B45.26%-924M-390.70%-1.69B45.31%-344M
Financing cash flow
Net issuance payments of debt -487.28%-3.47B27.82%896M147.59%701M18.35%-1.47B-239.52%-1.8B3.44%1.29B750.34%1.25B104.44%147M-249.31%-3.31B-1.61%-947M
Cash dividends paid -75.36%-968M-55.93%-552M-12.38%-354M-0.32%-315M0.32%-314M-101.92%-315M---156M------------
Net other fund-raising expenses -200.00%-297M-153.85%-99M-5.41%-39M-12.12%-37M-94.12%-33M15.00%-17M-66.67%-20M91.78%-12M-942.86%-146M12.50%-14M
Financing cash flow -2,032.65%-4.74B-20.45%245M116.88%308M15.16%-1.83B-323.83%-2.15B-10.52%961M695.56%1.07B103.91%135M-259.42%-3.45B-1.37%-961M
Net cash flow
Beginning cash position 39.63%4.94B3.85%3.54B-28.08%3.41B-11.18%4.74B2.79%5.33B41.83%5.19B37.88%3.66B-46.03%2.65B9.90%4.92B11.32%4.47B
Current changes in cash -224.74%-1.65B7,466.67%1.33B98.63%-18M-121.51%-1.32B-386.06%-595M-86.06%208M47.14%1.49B145.97%1.01B-651.50%-2.21B7.53%400M
Effect of exchange rate changes 60.00%120M-49.66%75M1,454.55%149M---11M--0-270.27%-63M562.50%37M85.71%-8M-230.23%-56M-48.81%43M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-1M---1M----200.00%1M0.00%-1M---1M----
End cash Position -31.07%3.41B39.63%4.94B3.85%3.54B-28.08%3.41B-11.18%4.74B2.79%5.33B41.83%5.19B37.88%3.66B-46.03%2.65B9.90%4.92B
Free cash flow 255.21%3.99B358.76%1.12B-169.44%-434M-50.16%625M258.33%1.25B-298.99%-792M-53.67%398M-51.61%859M50.17%1.78B-10.99%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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