JP Stock MarketDetailed Quotes

4889 Renascience

Watchlist
  • 272
  • +3+1.12%
20min DelayMarket Closed Dec 25 15:30 JST
3.46BMarket Cap-13.39P/E (Static)

Renascience 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
Operating cash flow (Indirect Method)
Cash from operating activities
19.36%-228.59M
-25.72%-283.46M
-210.98%-225.47M
58.98%-72.5M
-176.75M
Net profit before non-cash adjustment
23.20%-256.38M
-31.91%-333.84M
-153.70%-253.09M
45.73%-99.76M
---183.8M
Total adjustment of non-cash items
146.40%6.37M
-130.47%-13.73M
230.51%45.06M
251.46%13.63M
--3.88M
-Depreciation and amortization
33.31%1.84M
-55.17%1.38M
7.18%3.07M
-5.69%2.87M
--3.04M
-Reversal of impairment losses recognized in profit and loss
--4.5M
--0
--11.32M
----
----
-Disposal profit
----
----
----
--28K
----
-Other non-cash items
100.20%30K
-149.26%-15.11M
185.61%30.67M
1,181.26%10.74M
--838K
Changes in working capital
-66.58%21.42M
467.55%64.1M
-228.04%-17.44M
328.90%13.62M
--3.18M
-Change in receivables
---4.46M
--0
----
----
--4.92M
-Change in prepaid assets
-109.01%-179K
108.12%1.99M
-476.25%-24.46M
---4.25M
----
-Change in payables
-62.33%25.75M
1,296.43%68.35M
-125.90%-5.71M
1,134.13%22.06M
---2.13M
-Change in accrued expense
194.15%338K
-12,066.67%-359K
100.40%3K
---755K
----
-Changes in other current assets
-67.38%213K
216.40%653K
-8.51%-561K
-12.15%-517K
---461K
-Changes in other current liabilities
96.35%-238K
-149.12%-6.53M
555.36%13.29M
-441.40%-2.92M
--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.71%-4.75M
-479.46%-7.5M
-1.3M
Interest received (cash flow from operating activities)
-7.69%24K
30.00%26K
-53.49%20K
152.94%43K
17K
Tax refund paid
-62.41%-1.96M
-311.26%-1.21M
-1.03%-293K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
0
-9M
0
Operating cash flow
19.01%-230.52M
-23.49%-284.64M
-158.24%-230.49M
49.94%-89.26M
---178.31M
Investing cash flow
Net PPE purchase and sale
29.12%-1.58M
-91.15%-2.23M
-15.25%-1.16M
---1.01M
----
Net investment product transactions
----
----
----
----
---380.7M
Net changes in other investments
-99.59%10K
183.06%2.46M
222.43%868K
---709K
----
Investing cash flow
-775.43%-1.57M
178.38%232K
82.78%-296K
99.55%-1.72M
---380.7M
Financing cash flow
Net issuance payments of debt
-57.87%46.5M
139.93%110.37M
-388.99%-276.42M
-74.83%95.65M
--380M
Net common stock issuance
----
----
4,570.21%1.87B
--40M
----
Net other fund-raising expenses
----
----
--1K
----
----
Financing cash flow
-57.87%46.5M
-93.07%110.37M
1,073.36%1.59B
-64.30%135.65M
--380M
Net cash flow
Beginning cash position
-8.68%1.83B
211.01%2.01B
7.44%644.94M
-22.97%600.27M
--779.28M
Current changes in cash
-6.64%-185.59M
-112.79%-174.04M
2,946.10%1.36B
124.96%44.68M
---179.01M
Cash adjustments other than cash changes
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
End cash Position
-10.13%1.65B
-8.68%1.83B
211.01%2.01B
7.44%644.94M
--600.27M
Free cash flow
19.09%-232.1M
-23.83%-286.87M
-156.64%-231.66M
49.38%-90.27M
---178.31M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 19.36%-228.59M-25.72%-283.46M-210.98%-225.47M58.98%-72.5M-176.75M
Net profit before non-cash adjustment 23.20%-256.38M-31.91%-333.84M-153.70%-253.09M45.73%-99.76M---183.8M
Total adjustment of non-cash items 146.40%6.37M-130.47%-13.73M230.51%45.06M251.46%13.63M--3.88M
-Depreciation and amortization 33.31%1.84M-55.17%1.38M7.18%3.07M-5.69%2.87M--3.04M
-Reversal of impairment losses recognized in profit and loss --4.5M--0--11.32M--------
-Disposal profit --------------28K----
-Other non-cash items 100.20%30K-149.26%-15.11M185.61%30.67M1,181.26%10.74M--838K
Changes in working capital -66.58%21.42M467.55%64.1M-228.04%-17.44M328.90%13.62M--3.18M
-Change in receivables ---4.46M--0----------4.92M
-Change in prepaid assets -109.01%-179K108.12%1.99M-476.25%-24.46M---4.25M----
-Change in payables -62.33%25.75M1,296.43%68.35M-125.90%-5.71M1,134.13%22.06M---2.13M
-Change in accrued expense 194.15%338K-12,066.67%-359K100.40%3K---755K----
-Changes in other current assets -67.38%213K216.40%653K-8.51%-561K-12.15%-517K---461K
-Changes in other current liabilities 96.35%-238K-149.12%-6.53M555.36%13.29M-441.40%-2.92M--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.71%-4.75M-479.46%-7.5M-1.3M
Interest received (cash flow from operating activities) -7.69%24K30.00%26K-53.49%20K152.94%43K17K
Tax refund paid -62.41%-1.96M-311.26%-1.21M-1.03%-293K0.00%-290K-290K
Other operating cash inflow (outflow) 000-9M0
Operating cash flow 19.01%-230.52M-23.49%-284.64M-158.24%-230.49M49.94%-89.26M---178.31M
Investing cash flow
Net PPE purchase and sale 29.12%-1.58M-91.15%-2.23M-15.25%-1.16M---1.01M----
Net investment product transactions -------------------380.7M
Net changes in other investments -99.59%10K183.06%2.46M222.43%868K---709K----
Investing cash flow -775.43%-1.57M178.38%232K82.78%-296K99.55%-1.72M---380.7M
Financing cash flow
Net issuance payments of debt -57.87%46.5M139.93%110.37M-388.99%-276.42M-74.83%95.65M--380M
Net common stock issuance --------4,570.21%1.87B--40M----
Net other fund-raising expenses ----------1K--------
Financing cash flow -57.87%46.5M-93.07%110.37M1,073.36%1.59B-64.30%135.65M--380M
Net cash flow
Beginning cash position -8.68%1.83B211.01%2.01B7.44%644.94M-22.97%600.27M--779.28M
Current changes in cash -6.64%-185.59M-112.79%-174.04M2,946.10%1.36B124.96%44.68M---179.01M
Cash adjustments other than cash changes -150.00%-1K200.00%2K-100.00%-2K---1K----
End cash Position -10.13%1.65B-8.68%1.83B211.01%2.01B7.44%644.94M--600.27M
Free cash flow 19.09%-232.1M-23.83%-286.87M-156.64%-231.66M49.38%-90.27M---178.31M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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