JP Stock MarketDetailed Quotes

5947 Rinnai

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  • 3148.0
  • -14.0-0.44%
20min DelayMarket Closed Dec 20 15:30 JST
461.74BMarket Cap17.04P/E (Static)

Rinnai 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
92.34%52.35B
-31.96%27.22B
-29.64%40.01B
24.74%56.86B
25.19%45.58B
-7.06%36.41B
-17.90%39.17B
9.08%47.71B
21.29%43.74B
-21.05%36.06B
Net profit before non-cash adjustment
4.96%60.71B
13.74%57.84B
-7.97%50.85B
17.65%55.26B
4.28%46.97B
-1.81%45.04B
1.54%45.87B
-2.02%45.18B
8.70%46.11B
-6.68%42.42B
Total adjustment of non-cash items
-211.14%-15.28B
-218.26%-4.91B
249.73%4.15B
-333.96%-2.77B
54.23%-639M
4.51%-1.4B
11.82%-1.46B
-11.20%-1.66B
6.46%-1.49B
20.18%-1.59B
-Disposal profit
----
----
----
---1.45B
----
----
----
----
----
----
-Other non-cash items
-211.14%-15.28B
-218.26%-4.91B
412.65%4.15B
-107.82%-1.33B
54.23%-639M
4.51%-1.4B
11.82%-1.46B
-11.20%-1.66B
6.46%-1.49B
-30.55%-1.59B
Changes in working capital
126.91%6.92B
-71.45%-25.71B
-442.73%-15B
685.03%4.38B
89.66%-748M
-38.12%-7.23B
-224.87%-5.24B
578.11%4.19B
81.56%-877M
-314.09%-4.76B
-Change in receivables
----
----
----
-279.11%-8.51B
272.75%4.75B
36.56%-2.75B
-469.71%-4.33B
137.88%1.17B
-151.35%-3.09B
268.44%6.03B
-Change in inventory
166.22%15.93B
-32.72%-24.05B
-1,768.88%-18.12B
149.08%1.09B
110.89%436M
-3.62%-4B
-64.22%-3.86B
-15.57%-2.35B
39.80%-2.04B
-350.70%-3.38B
-Change in payables
-337.69%-8.31B
907.62%3.5B
-105.97%-433M
262.58%7.26B
-646.51%-4.47B
237.77%817M
-112.89%-593M
-4.03%4.6B
214.06%4.8B
-206.08%-4.2B
-Provision for loans, leases and other losses
-68.13%348M
89.25%1.09B
-33.83%577M
285.14%872M
-281.15%-471M
-72.01%260M
45.38%929M
42.00%639M
171.66%450M
19.38%-628M
-Changes in other current assets
16.95%-1.55B
24.17%-1.87B
-282.33%-2.47B
40.66%-645M
-53.97%-1.09B
-264.57%-706M
191.67%429M
80.66%-468M
-0.04%-2.42B
-121.12%-2.42B
-Changes in other current liabilities
111.62%509M
-180.38%-4.38B
26.40%5.45B
4,688.89%4.31B
110.59%90M
-138.71%-850M
265.39%2.2B
-57.91%601M
1,058.39%1.43B
-106.31%-149M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.59%-73M
-21.54%-79M
-30.00%-65M
-13.64%-50M
-2,100.00%-44M
71.43%-2M
78.13%-7M
20.00%-32M
68.00%-40M
44.69%-125M
Interest received (cash flow from operating activities)
60.06%2.73B
17.99%1.71B
7.92%1.45B
-13.05%1.34B
11.11%1.54B
-3.95%1.39B
1.48%1.44B
-7.36%1.42B
-8.63%1.54B
32.70%1.68B
Tax refund paid
-25.47%-11.87B
25.47%-9.46B
-49.03%-12.69B
4.76%-8.52B
-2.02%-8.94B
19.02%-8.77B
-10.40%-10.82B
-6.91%-9.8B
23.24%-9.17B
-16.39%-11.95B
Other operating cash inflow (outflow)
204M
0
0
67.49%-144M
-198.44%-443M
254.33%450M
-50.00%127M
254M
0
0
Operating cash flow
123.59%43.35B
-32.44%19.39B
-42.02%28.7B
31.30%49.49B
27.87%37.69B
-1.45%29.48B
-24.37%29.91B
9.67%39.55B
40.49%36.07B
-29.58%25.67B
Investing cash flow
Net PPE purchase and sale
-41.61%-36.75B
-28.29%-25.95B
-60.42%-20.23B
-29.43%-12.61B
29.44%-9.74B
11.69%-13.81B
23.84%-15.63B
-21.85%-20.53B
-42.55%-16.85B
3.82%-11.82B
Net intangibles purchase and sale
19.24%-613M
-24.02%-759M
8.93%-612M
-3.23%-672M
28.85%-651M
-41.42%-915M
3.72%-647M
-9.09%-672M
-66.49%-616M
7.96%-370M
Net business purchase and sale
----
----
----
----
----
----
----
125.61%1.64B
-24,588.46%-6.42B
-102.40%-26M
Net investment product transactions
686.46%18.19B
31.88%-3.1B
-88.80%-4.55B
-162.95%-2.41B
-50.34%3.83B
97.01%7.71B
96.44%3.92B
-67.82%1.99B
158.92%6.19B
51.75%-10.51B
Net changes in other investments
-186.64%-794M
-191.58%-277M
25.78%-95M
77.18%-128M
-100.36%-561M
-259.09%-280M
203.53%176M
-107.32%-170M
91.13%-82M
-292.50%-924M
Investing cash flow
33.63%-19.97B
-18.05%-30.09B
-61.10%-25.49B
-122.07%-15.82B
2.25%-7.12B
40.21%-7.29B
31.25%-12.19B
0.21%-17.73B
24.86%-17.77B
28.14%-23.65B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
53.73%-1.93B
-284.24%-4.17B
Net common stock issuance
-0.87%-10.16B
42.24%-10.07B
-174,240.00%-17.43B
---10M
----
----
-46,138.46%-6.01B
---13M
----
----
Increase or decrease of lease financing
-10.27%-1.43B
-63.30%-1.3B
---793M
----
----
----
----
----
----
----
Cash dividends paid
-18.09%-8.44B
-0.93%-7.15B
-31.23%-7.08B
-9.37%-5.4B
-4.31%-4.93B
-3.98%-4.73B
-4.12%-4.55B
-7.69%-4.37B
-5.43%-4.06B
-22.75%-3.85B
Cash dividends for minorities
-128.09%-3.64B
11.39%-1.6B
3.33%-1.8B
-23.97%-1.86B
-5.77%-1.5B
-21.99%-1.42B
-39.40%-1.16B
-47.27%-835M
11.68%-567M
-180.35%-642M
Net other fund-raising expenses
99.92%-1M
-60,250.00%-1.21B
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-11.03%-23.66B
21.38%-21.31B
-272.94%-27.11B
-12.94%-7.27B
-4.65%-6.44B
47.55%-6.15B
-124.75%-11.73B
20.40%-5.22B
24.31%-6.55B
-165.68%-8.66B
Net cash flow
Beginning cash position
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
14.80%79.6B
-6.65%69.34B
34.98%74.28B
Current changes in cash
99.11%-285M
-33.95%-32.01B
-190.52%-23.9B
9.40%26.4B
50.45%24.13B
167.39%16.04B
-63.87%6B
41.42%16.61B
276.92%11.74B
-139.68%-6.64B
Effect of exchange rate changes
-0.89%3.9B
-20.74%3.94B
33,213.33%4.97B
96.02%-15M
76.81%-377M
-504.48%-1.63B
144.37%402M
38.83%-906M
-187.22%-1.48B
-20.06%1.7B
Cash adjustments other than cash changes
-100.32%-1M
-16.58%317M
38,100.00%380M
-100.40%-1M
1,080.95%248M
2,200.00%21M
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
3.01%123.83B
-18.76%120.21B
-11.14%147.97B
18.83%166.52B
20.67%140.14B
14.20%116.13B
6.72%101.7B
19.72%95.3B
14.80%79.6B
-6.65%69.34B
Free cash flow
181.77%5.99B
-193.19%-7.32B
-78.30%7.86B
32.63%36.21B
89.50%27.3B
6.95%14.41B
-25.59%13.47B
-0.10%18.1B
41.79%18.12B
-45.78%12.78B
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 92.34%52.35B-31.96%27.22B-29.64%40.01B24.74%56.86B25.19%45.58B-7.06%36.41B-17.90%39.17B9.08%47.71B21.29%43.74B-21.05%36.06B
Net profit before non-cash adjustment 4.96%60.71B13.74%57.84B-7.97%50.85B17.65%55.26B4.28%46.97B-1.81%45.04B1.54%45.87B-2.02%45.18B8.70%46.11B-6.68%42.42B
Total adjustment of non-cash items -211.14%-15.28B-218.26%-4.91B249.73%4.15B-333.96%-2.77B54.23%-639M4.51%-1.4B11.82%-1.46B-11.20%-1.66B6.46%-1.49B20.18%-1.59B
-Disposal profit ---------------1.45B------------------------
-Other non-cash items -211.14%-15.28B-218.26%-4.91B412.65%4.15B-107.82%-1.33B54.23%-639M4.51%-1.4B11.82%-1.46B-11.20%-1.66B6.46%-1.49B-30.55%-1.59B
Changes in working capital 126.91%6.92B-71.45%-25.71B-442.73%-15B685.03%4.38B89.66%-748M-38.12%-7.23B-224.87%-5.24B578.11%4.19B81.56%-877M-314.09%-4.76B
-Change in receivables -------------279.11%-8.51B272.75%4.75B36.56%-2.75B-469.71%-4.33B137.88%1.17B-151.35%-3.09B268.44%6.03B
-Change in inventory 166.22%15.93B-32.72%-24.05B-1,768.88%-18.12B149.08%1.09B110.89%436M-3.62%-4B-64.22%-3.86B-15.57%-2.35B39.80%-2.04B-350.70%-3.38B
-Change in payables -337.69%-8.31B907.62%3.5B-105.97%-433M262.58%7.26B-646.51%-4.47B237.77%817M-112.89%-593M-4.03%4.6B214.06%4.8B-206.08%-4.2B
-Provision for loans, leases and other losses -68.13%348M89.25%1.09B-33.83%577M285.14%872M-281.15%-471M-72.01%260M45.38%929M42.00%639M171.66%450M19.38%-628M
-Changes in other current assets 16.95%-1.55B24.17%-1.87B-282.33%-2.47B40.66%-645M-53.97%-1.09B-264.57%-706M191.67%429M80.66%-468M-0.04%-2.42B-121.12%-2.42B
-Changes in other current liabilities 111.62%509M-180.38%-4.38B26.40%5.45B4,688.89%4.31B110.59%90M-138.71%-850M265.39%2.2B-57.91%601M1,058.39%1.43B-106.31%-149M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.59%-73M-21.54%-79M-30.00%-65M-13.64%-50M-2,100.00%-44M71.43%-2M78.13%-7M20.00%-32M68.00%-40M44.69%-125M
Interest received (cash flow from operating activities) 60.06%2.73B17.99%1.71B7.92%1.45B-13.05%1.34B11.11%1.54B-3.95%1.39B1.48%1.44B-7.36%1.42B-8.63%1.54B32.70%1.68B
Tax refund paid -25.47%-11.87B25.47%-9.46B-49.03%-12.69B4.76%-8.52B-2.02%-8.94B19.02%-8.77B-10.40%-10.82B-6.91%-9.8B23.24%-9.17B-16.39%-11.95B
Other operating cash inflow (outflow) 204M0067.49%-144M-198.44%-443M254.33%450M-50.00%127M254M00
Operating cash flow 123.59%43.35B-32.44%19.39B-42.02%28.7B31.30%49.49B27.87%37.69B-1.45%29.48B-24.37%29.91B9.67%39.55B40.49%36.07B-29.58%25.67B
Investing cash flow
Net PPE purchase and sale -41.61%-36.75B-28.29%-25.95B-60.42%-20.23B-29.43%-12.61B29.44%-9.74B11.69%-13.81B23.84%-15.63B-21.85%-20.53B-42.55%-16.85B3.82%-11.82B
Net intangibles purchase and sale 19.24%-613M-24.02%-759M8.93%-612M-3.23%-672M28.85%-651M-41.42%-915M3.72%-647M-9.09%-672M-66.49%-616M7.96%-370M
Net business purchase and sale ----------------------------125.61%1.64B-24,588.46%-6.42B-102.40%-26M
Net investment product transactions 686.46%18.19B31.88%-3.1B-88.80%-4.55B-162.95%-2.41B-50.34%3.83B97.01%7.71B96.44%3.92B-67.82%1.99B158.92%6.19B51.75%-10.51B
Net changes in other investments -186.64%-794M-191.58%-277M25.78%-95M77.18%-128M-100.36%-561M-259.09%-280M203.53%176M-107.32%-170M91.13%-82M-292.50%-924M
Investing cash flow 33.63%-19.97B-18.05%-30.09B-61.10%-25.49B-122.07%-15.82B2.25%-7.12B40.21%-7.29B31.25%-12.19B0.21%-17.73B24.86%-17.77B28.14%-23.65B
Financing cash flow
Net issuance payments of debt --------------------------------53.73%-1.93B-284.24%-4.17B
Net common stock issuance -0.87%-10.16B42.24%-10.07B-174,240.00%-17.43B---10M---------46,138.46%-6.01B---13M--------
Increase or decrease of lease financing -10.27%-1.43B-63.30%-1.3B---793M----------------------------
Cash dividends paid -18.09%-8.44B-0.93%-7.15B-31.23%-7.08B-9.37%-5.4B-4.31%-4.93B-3.98%-4.73B-4.12%-4.55B-7.69%-4.37B-5.43%-4.06B-22.75%-3.85B
Cash dividends for minorities -128.09%-3.64B11.39%-1.6B3.33%-1.8B-23.97%-1.86B-5.77%-1.5B-21.99%-1.42B-39.40%-1.16B-47.27%-835M11.68%-567M-180.35%-642M
Net other fund-raising expenses 99.92%-1M-60,250.00%-1.21B0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -11.03%-23.66B21.38%-21.31B-272.94%-27.11B-12.94%-7.27B-4.65%-6.44B47.55%-6.15B-124.75%-11.73B20.40%-5.22B24.31%-6.55B-165.68%-8.66B
Net cash flow
Beginning cash position -18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B14.80%79.6B-6.65%69.34B34.98%74.28B
Current changes in cash 99.11%-285M-33.95%-32.01B-190.52%-23.9B9.40%26.4B50.45%24.13B167.39%16.04B-63.87%6B41.42%16.61B276.92%11.74B-139.68%-6.64B
Effect of exchange rate changes -0.89%3.9B-20.74%3.94B33,213.33%4.97B96.02%-15M76.81%-377M-504.48%-1.63B144.37%402M38.83%-906M-187.22%-1.48B-20.06%1.7B
Cash adjustments other than cash changes -100.32%-1M-16.58%317M38,100.00%380M-100.40%-1M1,080.95%248M2,200.00%21M50.00%-1M-100.00%-2M---1M----
End cash Position 3.01%123.83B-18.76%120.21B-11.14%147.97B18.83%166.52B20.67%140.14B14.20%116.13B6.72%101.7B19.72%95.3B14.80%79.6B-6.65%69.34B
Free cash flow 181.77%5.99B-193.19%-7.32B-78.30%7.86B32.63%36.21B89.50%27.3B6.95%14.41B-25.59%13.47B-0.10%18.1B41.79%18.12B-45.78%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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