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4664 Japan Reliance Service

Watchlist
  • 727
  • +33+4.76%
20min DelayMarket Closed Dec 23 15:30 JST
2.14BMarket Cap8.65P/E (Static)

Japan Reliance Service 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
49.38%475.22M
84.66%318.13M
-30.72%172.28M
14.54%248.68M
-28.12%217.11M
308.36%302.05M
14.64%73.97M
404.08%64.52M
-111.52%-21.22M
282.80%184.26M
Net profit before non-cash adjustment
87.53%372.04M
-17.07%198.39M
4.25%239.22M
57.97%229.46M
-4.26%145.26M
61.31%151.72M
2,311.07%94.06M
-107.04%-4.25M
-34.90%60.4M
22.65%92.78M
Total adjustment of non-cash items
-80.93%14.25M
13,889.70%74.71M
-98.84%534K
1,159.51%46.03M
-104.14%-4.34M
89.37%105M
3,337.38%55.45M
-92.35%1.61M
197.17%21.08M
-200.37%-21.69M
-Depreciation and amortization
100.63%61.83M
0.49%30.82M
-8.28%30.67M
-0.87%33.44M
1.18%33.73M
9.89%33.33M
137.46%30.33M
46.34%12.77M
-30.10%8.73M
-60.56%12.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--470K
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-559.03%-31.94M
59.34%-4.85M
-Disposal profit
-54,735.61%-72.12M
-99.42%132K
436.27%22.93M
-261.09%-6.82M
-63.39%4.23M
1,137.90%11.56M
110.39%934K
-19,882.22%-8.99M
80.00%-45K
99.08%-225K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,033.63%6.3M
---675K
-Other non-cash items
-43.91%24.54M
182.46%43.76M
-373.40%-53.06M
145.37%19.41M
-171.17%-42.78M
148.58%60.1M
1,214.71%24.18M
-105.70%-2.17M
233.77%38.04M
-208.06%-28.43M
Changes in working capital
97.48%88.93M
166.74%45.03M
-151.72%-67.48M
-135.18%-26.81M
68.10%76.19M
160.00%45.33M
-212.47%-75.54M
165.40%67.17M
-190.75%-102.7M
330.35%113.17M
-Change in receivables
92.79%105.83M
180.10%54.89M
8.37%-68.53M
-242.05%-74.78M
978.62%52.65M
84.95%-5.99M
-353.12%-39.82M
-6.25%15.73M
128.45%16.78M
13.60%-58.98M
-Change in inventory
36,273.49%60.05M
-115.63%-166K
232.92%1.06M
-208.71%-799K
-52.70%735K
208.90%1.55M
-339.43%-1.43M
-54.54%596K
124.38%1.31M
-169.71%-5.38M
-Change in payables
-3,947.77%-101.52M
22.64%-2.51M
-122.00%-3.24M
1,665.15%14.74M
-96.87%835K
57.62%26.65M
-21.92%16.91M
230.77%21.65M
-129.40%-16.56M
391.20%56.32M
-Change in accrued expense
----
----
----
----
----
----
----
----
-186.00%-104.23M
1,154.66%121.2M
-Provision for loans, leases and other losses
442.11%24.57M
-322.25%-7.18M
-90.50%3.23M
54.88%34.04M
-4.94%21.98M
145.15%23.12M
-780.11%-51.2M
--7.53M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--21.66M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.37%-5.08M
-6.84%-3M
21.47%-2.81M
10.74%-3.57M
23.92%-4M
11.82%-5.26M
43.24%-5.97M
11.48%-10.51M
23.41%-11.87M
13.11%-15.5M
Interest received (cash flow from operating activities)
31.41%7.19M
-14.61%5.47M
7.04%6.41M
12.95%5.98M
0.90%5.3M
36.78%5.25M
-25.25%3.84M
-0.52%5.14M
-22.76%5.16M
15.32%6.68M
Tax refund paid
-120.32%-152.37M
40.15%-69.16M
-60.47%-115.56M
-70.82%-72.01M
-0.95%-42.16M
-262.71%-41.76M
16.41%-11.51M
8.88%-13.77M
-68.80%-15.12M
0.78%-8.96M
Other operating cash inflow (outflow)
0
0
61.12%22.49M
13.96M
0
0
0
-99.99%1K
-72.14%18.33M
6,581,700.00%65.82M
Operating cash flow
29.24%324.96M
203.63%251.44M
-57.10%82.81M
9.53%193.04M
-32.29%176.25M
331.46%260.28M
32.95%60.33M
283.63%45.38M
-110.64%-24.71M
758.33%232.3M
Investing cash flow
Net PPE purchase and sale
-9.73%-6.48M
87.35%-5.9M
-112.62%-46.65M
-5,526.15%-21.94M
95.94%-390K
84.98%-9.6M
-3,570.15%-63.93M
-83.37%-1.74M
-100.85%-950K
86.27%-473K
Net intangibles purchase and sale
----
----
---58.1M
--0
----
---1.2M
----
24.27%-31M
---40.93M
----
Net business purchase and sale
--0
---260.81M
--0
----
----
----
----
----
----
----
Net investment product transactions
-65.74%51.44M
911.64%150.18M
-119.91%-18.5M
54.55%-8.41M
-242.51%-18.51M
-95.63%12.99M
4,849.57%296.97M
-0.83%6M
-88.00%6.05M
-69.27%50.41M
Advance cash and loans provided to other parties
-942.37%-615K
79.15%-59K
94.96%-283K
-2,710.00%-5.62M
78.14%-200K
24.50%-915K
-1,954.24%-1.21M
96.09%-59K
19.68%-1.51M
-322.47%-1.88M
Repayment of advance payments to other parties and cash income from loans
98.52%1.07M
-56.95%539K
10.99%1.25M
133.06%1.13M
-66.76%484K
48.42%1.46M
-1.80%981K
48.22%999K
-42.15%674K
37.87%1.17M
Net changes in other investments
-3,474.29%-2.36M
100.43%70K
-2,232.41%-16.25M
-32.98%762K
159.28%1.14M
-956.25%-1.92M
101.10%224K
-22.90%-20.3M
79.80%-16.52M
-407.28%-81.75M
Investing cash flow
137.13%43.06M
16.28%-115.99M
-306.43%-138.54M
-94.99%-34.09M
-2,250.18%-17.48M
-99.65%813K
605.51%233.03M
13.32%-46.1M
-63.46%-53.19M
-122.46%-32.54M
Financing cash flow
Net issuance payments of debt
-154.10%-106.37M
327.38%196.61M
-284.60%-86.47M
127.17%46.84M
-2,154.56%-172.41M
96.26%-7.65M
-69.59%-204.67M
36.82%-120.68M
-238.98%-191.02M
61.68%-56.35M
Net common stock issuance
----
----
---45.3M
--0
----
---119K
----
----
----
----
Increase or decrease of lease financing
-57.30%-1.74M
4.58%-1.1M
-81.76%-1.16M
0.00%-636K
7.69%-636K
---689K
----
----
----
----
Cash dividends paid
-14.48%-49.26M
-47.02%-43.03M
-100.78%-29.27M
0.36%-14.58M
-67.29%-14.63M
-16,719.23%-8.75M
99.64%-52K
0.21%-14.54M
0.35%-14.57M
-65.30%-14.62M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
----
----
----
----
Financing cash flow
-203.21%-157.37M
194.01%152.47M
-612.87%-162.19M
116.85%31.62M
-991.06%-187.67M
91.60%-17.2M
-51.40%-204.72M
34.23%-135.22M
-189.67%-205.59M
54.48%-70.97M
Net cash flow
Beginning cash position
30.21%1.24B
-18.61%953.14M
19.44%1.17B
-2.86%980.48M
31.86%1.01B
13.10%765.5M
-16.73%676.85M
-25.86%812.8M
13.31%1.1B
1.68%967.49M
Current changes in cash
-26.84%210.65M
232.12%287.92M
-214.35%-217.92M
759.25%190.58M
-111.85%-28.91M
175.15%243.89M
165.20%88.64M
52.05%-135.94M
-320.11%-283.48M
703.93%128.79M
Cash adjustments other than cash changes
--2K
----
----
----
---1K
----
300.00%2K
50.00%-1K
---2K
----
End cash Position
16.97%1.45B
30.21%1.24B
-18.61%953.14M
19.44%1.17B
-2.86%980.48M
31.86%1.01B
13.10%765.5M
-16.73%676.85M
-25.86%812.8M
13.31%1.1B
Free cash flow
29.71%318.49M
1,216.47%245.54M
-112.85%-21.99M
-2.71%171.09M
-29.19%175.86M
6,983.12%248.34M
-128.60%-3.61M
118.93%12.62M
-128.76%-66.65M
903.32%231.76M
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 49.38%475.22M84.66%318.13M-30.72%172.28M14.54%248.68M-28.12%217.11M308.36%302.05M14.64%73.97M404.08%64.52M-111.52%-21.22M282.80%184.26M
Net profit before non-cash adjustment 87.53%372.04M-17.07%198.39M4.25%239.22M57.97%229.46M-4.26%145.26M61.31%151.72M2,311.07%94.06M-107.04%-4.25M-34.90%60.4M22.65%92.78M
Total adjustment of non-cash items -80.93%14.25M13,889.70%74.71M-98.84%534K1,159.51%46.03M-104.14%-4.34M89.37%105M3,337.38%55.45M-92.35%1.61M197.17%21.08M-200.37%-21.69M
-Depreciation and amortization 100.63%61.83M0.49%30.82M-8.28%30.67M-0.87%33.44M1.18%33.73M9.89%33.33M137.46%30.33M46.34%12.77M-30.10%8.73M-60.56%12.49M
-Reversal of impairment losses recognized in profit and loss ------------------470K--------------------
-Assets reserve and write-off ---------------------------------559.03%-31.94M59.34%-4.85M
-Disposal profit -54,735.61%-72.12M-99.42%132K436.27%22.93M-261.09%-6.82M-63.39%4.23M1,137.90%11.56M110.39%934K-19,882.22%-8.99M80.00%-45K99.08%-225K
-Pension and employee benefit expenses --------------------------------1,033.63%6.3M---675K
-Other non-cash items -43.91%24.54M182.46%43.76M-373.40%-53.06M145.37%19.41M-171.17%-42.78M148.58%60.1M1,214.71%24.18M-105.70%-2.17M233.77%38.04M-208.06%-28.43M
Changes in working capital 97.48%88.93M166.74%45.03M-151.72%-67.48M-135.18%-26.81M68.10%76.19M160.00%45.33M-212.47%-75.54M165.40%67.17M-190.75%-102.7M330.35%113.17M
-Change in receivables 92.79%105.83M180.10%54.89M8.37%-68.53M-242.05%-74.78M978.62%52.65M84.95%-5.99M-353.12%-39.82M-6.25%15.73M128.45%16.78M13.60%-58.98M
-Change in inventory 36,273.49%60.05M-115.63%-166K232.92%1.06M-208.71%-799K-52.70%735K208.90%1.55M-339.43%-1.43M-54.54%596K124.38%1.31M-169.71%-5.38M
-Change in payables -3,947.77%-101.52M22.64%-2.51M-122.00%-3.24M1,665.15%14.74M-96.87%835K57.62%26.65M-21.92%16.91M230.77%21.65M-129.40%-16.56M391.20%56.32M
-Change in accrued expense ---------------------------------186.00%-104.23M1,154.66%121.2M
-Provision for loans, leases and other losses 442.11%24.57M-322.25%-7.18M-90.50%3.23M54.88%34.04M-4.94%21.98M145.15%23.12M-780.11%-51.2M--7.53M--------
-Changes in other current assets ------------------------------21.66M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.37%-5.08M-6.84%-3M21.47%-2.81M10.74%-3.57M23.92%-4M11.82%-5.26M43.24%-5.97M11.48%-10.51M23.41%-11.87M13.11%-15.5M
Interest received (cash flow from operating activities) 31.41%7.19M-14.61%5.47M7.04%6.41M12.95%5.98M0.90%5.3M36.78%5.25M-25.25%3.84M-0.52%5.14M-22.76%5.16M15.32%6.68M
Tax refund paid -120.32%-152.37M40.15%-69.16M-60.47%-115.56M-70.82%-72.01M-0.95%-42.16M-262.71%-41.76M16.41%-11.51M8.88%-13.77M-68.80%-15.12M0.78%-8.96M
Other operating cash inflow (outflow) 0061.12%22.49M13.96M000-99.99%1K-72.14%18.33M6,581,700.00%65.82M
Operating cash flow 29.24%324.96M203.63%251.44M-57.10%82.81M9.53%193.04M-32.29%176.25M331.46%260.28M32.95%60.33M283.63%45.38M-110.64%-24.71M758.33%232.3M
Investing cash flow
Net PPE purchase and sale -9.73%-6.48M87.35%-5.9M-112.62%-46.65M-5,526.15%-21.94M95.94%-390K84.98%-9.6M-3,570.15%-63.93M-83.37%-1.74M-100.85%-950K86.27%-473K
Net intangibles purchase and sale -----------58.1M--0-------1.2M----24.27%-31M---40.93M----
Net business purchase and sale --0---260.81M--0----------------------------
Net investment product transactions -65.74%51.44M911.64%150.18M-119.91%-18.5M54.55%-8.41M-242.51%-18.51M-95.63%12.99M4,849.57%296.97M-0.83%6M-88.00%6.05M-69.27%50.41M
Advance cash and loans provided to other parties -942.37%-615K79.15%-59K94.96%-283K-2,710.00%-5.62M78.14%-200K24.50%-915K-1,954.24%-1.21M96.09%-59K19.68%-1.51M-322.47%-1.88M
Repayment of advance payments to other parties and cash income from loans 98.52%1.07M-56.95%539K10.99%1.25M133.06%1.13M-66.76%484K48.42%1.46M-1.80%981K48.22%999K-42.15%674K37.87%1.17M
Net changes in other investments -3,474.29%-2.36M100.43%70K-2,232.41%-16.25M-32.98%762K159.28%1.14M-956.25%-1.92M101.10%224K-22.90%-20.3M79.80%-16.52M-407.28%-81.75M
Investing cash flow 137.13%43.06M16.28%-115.99M-306.43%-138.54M-94.99%-34.09M-2,250.18%-17.48M-99.65%813K605.51%233.03M13.32%-46.1M-63.46%-53.19M-122.46%-32.54M
Financing cash flow
Net issuance payments of debt -154.10%-106.37M327.38%196.61M-284.60%-86.47M127.17%46.84M-2,154.56%-172.41M96.26%-7.65M-69.59%-204.67M36.82%-120.68M-238.98%-191.02M61.68%-56.35M
Net common stock issuance -----------45.3M--0-------119K----------------
Increase or decrease of lease financing -57.30%-1.74M4.58%-1.1M-81.76%-1.16M0.00%-636K7.69%-636K---689K----------------
Cash dividends paid -14.48%-49.26M-47.02%-43.03M-100.78%-29.27M0.36%-14.58M-67.29%-14.63M-16,719.23%-8.75M99.64%-52K0.21%-14.54M0.35%-14.57M-65.30%-14.62M
Net other fund-raising expenses 0.00%-1K---1K-------1K------------------------
Financing cash flow -203.21%-157.37M194.01%152.47M-612.87%-162.19M116.85%31.62M-991.06%-187.67M91.60%-17.2M-51.40%-204.72M34.23%-135.22M-189.67%-205.59M54.48%-70.97M
Net cash flow
Beginning cash position 30.21%1.24B-18.61%953.14M19.44%1.17B-2.86%980.48M31.86%1.01B13.10%765.5M-16.73%676.85M-25.86%812.8M13.31%1.1B1.68%967.49M
Current changes in cash -26.84%210.65M232.12%287.92M-214.35%-217.92M759.25%190.58M-111.85%-28.91M175.15%243.89M165.20%88.64M52.05%-135.94M-320.11%-283.48M703.93%128.79M
Cash adjustments other than cash changes --2K---------------1K----300.00%2K50.00%-1K---2K----
End cash Position 16.97%1.45B30.21%1.24B-18.61%953.14M19.44%1.17B-2.86%980.48M31.86%1.01B13.10%765.5M-16.73%676.85M-25.86%812.8M13.31%1.1B
Free cash flow 29.71%318.49M1,216.47%245.54M-112.85%-21.99M-2.71%171.09M-29.19%175.86M6,983.12%248.34M-128.60%-3.61M118.93%12.62M-128.76%-66.65M903.32%231.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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