JP Stock MarketDetailed Quotes

6323 RORZE

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1747.0
0.00.00%

20min DelayMarket to Open Nov 28 15:30 JST

308.17BMarket Cap15.75P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

359.41%23.4B

-5.82%5.09B

-47.16%5.41B

15.38%10.23B

2,492.27%8.87B

-131.29%-370.79M

-76.08%1.18B

234.89%4.95B

-0.91%1.48B

67.11%1.49B

Net profit before non-cash adjustment

-10.83%27.07B

64.20%30.35B

106.68%18.49B

19.18%8.94B

28.99%7.5B

49.68%5.82B

-13.04%3.89B

46.83%4.47B

243.51%3.04B

-15.21%886.2M

Total adjustment of non-cash items

582.49%2.57B

646.38%377M

-103.79%-69M

40.39%1.82B

45.92%1.3B

69.83%887.97M

-11.65%522.86M

-35.26%591.82M

75.10%914.15M

129.41%522.07M

-Depreciation and amortization

41.62%2.8B

30.18%1.98B

17.88%1.52B

34.29%1.29B

57.56%960.83M

19.84%609.83M

30.39%508.85M

0.61%390.26M

-4.58%387.91M

8.49%406.54M

-Reversal of impairment losses recognized in profit and loss

----

-92.53%35.91M

510.74%480.7M

--78.71M

----

-Assets reserve and write-off

----

147.05%8.34M

-191.76%-17.73M

-Share of associates

----

-310,557.14%-65.24M

---21K

-Disposal profit

-52.14%134M

160.61%280M

29.57%-462M

-1,242.43%-656.02M

-45.87%57.42M

142.92%106.09M

-278.94%-247.17M

-5,068.54%-65.23M

-228.91%-1.26M

118.06%979K

-Net exchange gains and losses

-4.61%-1.91B

-47.93%-1.82B

-346.48%-1.23B

1,147.79%499.43M

-82.23%40.03M

189.41%225.29M

-440.13%-251.98M

106.48%74.08M

133.97%35.88M

44.24%-105.61M

-Other non-cash items

2,583.87%1.54B

-160.19%-62M

-84.97%103M

188.68%685.37M

366.30%237.42M

-374.68%-89.16M

-71.53%32.46M

-79.22%114M

130.55%548.52M

738.76%237.92M

Changes in working capital

75.65%-6.24B

-97.06%-25.63B

-2,362.26%-13.01B

-852.36%-528.3M

100.99%70.22M

-119.45%-7.08B

-2,881.23%-3.22B

95.64%-108.17M

-3,036.86%-2.48B

122.25%84.42M

-Change in receivables

114.31%1.23B

-21.06%-8.6B

-6,474.03%-7.11B

103.08%111.47M

-850.31%-3.62B

-974.84%-381.37M

102.76%43.59M

23.74%-1.58B

-660.80%-2.07B

147.24%369.2M

-Change in inventory

63.69%-6.1B

-60.33%-16.8B

-240,299.17%-10.48B

-100.21%-4.36M

129.80%2.08B

-183.17%-6.97B

-375.99%-2.46B

8.47%-516.97M

-359.42%-564.78M

-176.08%-122.93M

-Change in payables

-758.06%-1.6B

-104.61%-186M

1,103.42%4.04B

-178.45%-402.42M

745.57%512.97M

55.52%-79.46M

-112.73%-178.64M

680.22%1.4B

160.38%179.87M

-155.26%-297.9M

-Provision for loans, leases and other losses

97.62%-1M

-162.50%-42M

77.10%-16M

-185.18%-69.88M

459.13%82.04M

253.85%14.67M

-2,498.64%-9.54M

---367K

----

-Changes in other current assets

-58.29%-945M

18.89%-597M

-3,975.52%-736M

117.72%18.99M

-1.20%-107.16M

-129.65%-105.9M

233.94%357.1M

-239.87%-266.62M

-216.58%-78.45M

82.01%-24.78M

-Changes in other current liabilities

97.30%1.17B

-54.03%593M

808.45%1.29B

-116.12%-182.09M

154.77%1.13B

145.41%443.46M

-214.73%-976.61M

1,459.90%851.24M

-66.07%54.57M

200.03%160.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.00%-70M

-25.00%-50M

11.31%-40M

-41.82%-45.1M

-19.03%-31.8M

10.69%-26.72M

-64.15%-29.91M

37.52%-18.22M

-6.31%-29.17M

34.92%-27.44M

Interest received (cash flow from operating activities)

392.86%138M

55.56%28M

52.57%18M

-66.38%11.8M

18.57%35.09M

118.09%29.6M

-9.38%13.57M

104.16%14.98M

-62.86%7.34M

51.82%19.75M

Tax refund paid

-13.30%-7.92B

-195.10%-6.99B

-15.95%-2.37B

7.73%-2.04B

-96.59%-2.21B

5.84%-1.13B

5.16%-1.2B

-306.61%-1.26B

36.30%-310.18M

-78.17%-486.93M

Other operating cash inflow (outflow)

-1M

-99,900.00%-1M

-1K

-200.00%-1K

100.00%1K

-25.1M

Operating cash flow

909.58%15.54B

-163.66%-1.92B

-63.03%3.02B

22.50%8.16B

545.67%6.66B

-5,311.82%-1.49B

-100.75%-27.61M

219.40%3.66B

14.93%1.15B

68.94%998.07M

Investing cash flow

Net PPE purchase and sale

72.91%-1.21B

-8,354.72%-4.48B

97.57%-53M

60.82%-2.18B

-25.21%-5.56B

-140.85%-4.44B

-69.40%-1.84B

-202.81%-1.09B

-75.07%-359.55M

33.07%-205.38M

Net intangibles purchase and sale

-35.48%-84M

18.42%-62M

39.74%-76M

66.18%-126.13M

-671.49%-372.96M

-4.41%-48.34M

-55.85%-46.3M

22.59%-29.71M

39.59%-38.38M

-481.94%-63.53M

Net business purchase and sale

---1.78B

--0

----

--135.8M

----

Net investment product transactions

-7,347.62%-1.56B

95.64%-21M

-2,163.02%-482M

-787.06%-21.3M

102.95%3.1M

-322.53%-105.12M

-128.09%-24.88M

-29.95%88.57M

998.54%126.43M

-134.36%-14.07M

Advance cash and loans provided to other parties

-24,757.14%-1.74B

97.45%-7M

0.00%-274M

---274M

----

---2.08M

Repayment of advance payments to other parties and cash income from loans

--548M

----

--1M

----

-63.34%31.09M

259.67%84.8M

58.84%23.58M

39.70%14.84M

Net changes in other investments

87.07%-75M

-1,712.50%-580M

45.15%-32M

-125.60%-58.35M

403.44%227.87M

-313.75%-75.1M

114.09%35.13M

-322.14%-249.28M

-142.95%-59.05M

225.39%137.47M

Investing cash flow

-14.70%-5.91B

-462.34%-5.15B

65.55%-916M

53.39%-2.66B

-22.12%-5.7B

-172.58%-4.67B

-43.47%-1.71B

-289.09%-1.19B

-131.24%-306.97M

64.68%-132.75M

Financing cash flow

Net issuance payments of debt

-86.65%1.59B

189.90%11.89B

541.44%4.1B

-206.88%-928.79M

-91.11%868.97M

270.51%9.78B

927.07%2.64B

-2,018.69%-319.08M

96.40%-15.06M

-147.92%-418.45M

Net common stock issuance

--0

-156.90%-298K

99.92%-116K

---149.19M

----

--105.92M

----

-134.36%-24.36M

Increase or decrease of lease financing

-100.00%-2M

50.00%-1M

15.11%-2M

-6.65%-2.36M

-25.44%-2.21M

-93.94%-1.76M

---908K

----

43.55%-643K

18.70%-1.14M

Cash dividends paid

-107.66%-2.33B

-116.80%-1.12B

0.09%-518M

-20.00%-518.44M

-25.00%-432.04M

13.04%-345.63M

-53.33%-397.48M

-200.00%-259.22M

-0.37%-86.41M

-70.59%-86.09M

Cash dividends for minorities

-158.82%-44M

---17M

--0

----

10.78%-18.1M

---20.29M

----

---20.85M

Net other fund-raising expenses

66.67%-1M

-50.00%-3M

-199,900.00%-2M

50.00%-1K

0.00%-2K

-100.00%-2K

--1.64B

----

0.00%-1K

Financing cash flow

-107.37%-792M

200.22%10.74B

346.78%3.58B

-433.61%-1.45B

-95.31%434.61M

140.08%9.26B

916.78%3.86B

-362.61%-472.38M

81.46%-102.11M

-267.83%-550.89M

Net cash flow

Beginning cash position

19.72%28.29B

40.45%23.63B

31.06%16.83B

11.27%12.84B

33.35%11.54B

36.04%8.65B

41.59%6.36B

16.67%4.49B

15.21%3.85B

15.65%3.34B

Current changes in cash

140.92%8.84B

-35.35%3.67B

40.22%5.68B

191.30%4.05B

-55.13%1.39B

46.32%3.1B

6.01%2.12B

170.61%2B

134.72%738.03M

382.44%314.44M

Effect of exchange rate changes

-17.59%815M

-12.32%989M

1,912.66%1.13B

30.94%-62.23M

57.50%-90.11M

-221.11%-212.01M

235.70%175.05M

-33.97%-129M

-149.69%-96.29M

-42.41%193.78M

Cash adjustments other than cash changes

----

--1M

----

---1K

----

50.00%-1K

-100.00%-2K

-100.00%-1K

End cash Position

34.14%37.95B

19.72%28.29B

40.45%23.63B

31.06%16.83B

11.27%12.84B

33.35%11.54B

36.04%8.65B

41.59%6.36B

16.67%4.49B

15.21%3.85B

Free cash flow

319.38%14.24B

-821.33%-6.49B

-84.24%900M

890.47%5.71B

109.60%576.59M

-211.17%-6.01B

-176.07%-1.93B

239.79%2.54B

2.65%746.75M

166.48%727.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	359.41%23.4B	-5.82%5.09B	-47.16%5.41B	15.38%10.23B	2,492.27%8.87B	-131.29%-370.79M	-76.08%1.18B	234.89%4.95B	-0.91%1.48B	67.11%1.49B
Net profit before non-cash adjustment	-10.83%27.07B	64.20%30.35B	106.68%18.49B	19.18%8.94B	28.99%7.5B	49.68%5.82B	-13.04%3.89B	46.83%4.47B	243.51%3.04B	-15.21%886.2M
Total adjustment of non-cash items	582.49%2.57B	646.38%377M	-103.79%-69M	40.39%1.82B	45.92%1.3B	69.83%887.97M	-11.65%522.86M	-35.26%591.82M	75.10%914.15M	129.41%522.07M
-Depreciation and amortization	41.62%2.8B	30.18%1.98B	17.88%1.52B	34.29%1.29B	57.56%960.83M	19.84%609.83M	30.39%508.85M	0.61%390.26M	-4.58%387.91M	8.49%406.54M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-92.53%35.91M	510.74%480.7M	--78.71M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	147.05%8.34M	-191.76%-17.73M
-Share of associates	----	----	----	----	----	----	----	----	-310,557.14%-65.24M	---21K
-Disposal profit	-52.14%134M	160.61%280M	29.57%-462M	-1,242.43%-656.02M	-45.87%57.42M	142.92%106.09M	-278.94%-247.17M	-5,068.54%-65.23M	-228.91%-1.26M	118.06%979K
-Net exchange gains and losses	-4.61%-1.91B	-47.93%-1.82B	-346.48%-1.23B	1,147.79%499.43M	-82.23%40.03M	189.41%225.29M	-440.13%-251.98M	106.48%74.08M	133.97%35.88M	44.24%-105.61M
-Other non-cash items	2,583.87%1.54B	-160.19%-62M	-84.97%103M	188.68%685.37M	366.30%237.42M	-374.68%-89.16M	-71.53%32.46M	-79.22%114M	130.55%548.52M	738.76%237.92M
Changes in working capital	75.65%-6.24B	-97.06%-25.63B	-2,362.26%-13.01B	-852.36%-528.3M	100.99%70.22M	-119.45%-7.08B	-2,881.23%-3.22B	95.64%-108.17M	-3,036.86%-2.48B	122.25%84.42M
-Change in receivables	114.31%1.23B	-21.06%-8.6B	-6,474.03%-7.11B	103.08%111.47M	-850.31%-3.62B	-974.84%-381.37M	102.76%43.59M	23.74%-1.58B	-660.80%-2.07B	147.24%369.2M
-Change in inventory	63.69%-6.1B	-60.33%-16.8B	-240,299.17%-10.48B	-100.21%-4.36M	129.80%2.08B	-183.17%-6.97B	-375.99%-2.46B	8.47%-516.97M	-359.42%-564.78M	-176.08%-122.93M
-Change in payables	-758.06%-1.6B	-104.61%-186M	1,103.42%4.04B	-178.45%-402.42M	745.57%512.97M	55.52%-79.46M	-112.73%-178.64M	680.22%1.4B	160.38%179.87M	-155.26%-297.9M
-Provision for loans, leases and other losses	97.62%-1M	-162.50%-42M	77.10%-16M	-185.18%-69.88M	459.13%82.04M	253.85%14.67M	-2,498.64%-9.54M	---367K	----	----
-Changes in other current assets	-58.29%-945M	18.89%-597M	-3,975.52%-736M	117.72%18.99M	-1.20%-107.16M	-129.65%-105.9M	233.94%357.1M	-239.87%-266.62M	-216.58%-78.45M	82.01%-24.78M
-Changes in other current liabilities	97.30%1.17B	-54.03%593M	808.45%1.29B	-116.12%-182.09M	154.77%1.13B	145.41%443.46M	-214.73%-976.61M	1,459.90%851.24M	-66.07%54.57M	200.03%160.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.00%-70M	-25.00%-50M	11.31%-40M	-41.82%-45.1M	-19.03%-31.8M	10.69%-26.72M	-64.15%-29.91M	37.52%-18.22M	-6.31%-29.17M	34.92%-27.44M
Interest received (cash flow from operating activities)	392.86%138M	55.56%28M	52.57%18M	-66.38%11.8M	18.57%35.09M	118.09%29.6M	-9.38%13.57M	104.16%14.98M	-62.86%7.34M	51.82%19.75M
Tax refund paid	-13.30%-7.92B	-195.10%-6.99B	-15.95%-2.37B	7.73%-2.04B	-96.59%-2.21B	5.84%-1.13B	5.16%-1.2B	-306.61%-1.26B	36.30%-310.18M	-78.17%-486.93M
Other operating cash inflow (outflow)	-1M	0	-99,900.00%-1M	-1K	0	-200.00%-1K	100.00%1K	-25.1M	0	0
Operating cash flow	909.58%15.54B	-163.66%-1.92B	-63.03%3.02B	22.50%8.16B	545.67%6.66B	-5,311.82%-1.49B	-100.75%-27.61M	219.40%3.66B	14.93%1.15B	68.94%998.07M
Investing cash flow
Net PPE purchase and sale	72.91%-1.21B	-8,354.72%-4.48B	97.57%-53M	60.82%-2.18B	-25.21%-5.56B	-140.85%-4.44B	-69.40%-1.84B	-202.81%-1.09B	-75.07%-359.55M	33.07%-205.38M
Net intangibles purchase and sale	-35.48%-84M	18.42%-62M	39.74%-76M	66.18%-126.13M	-671.49%-372.96M	-4.41%-48.34M	-55.85%-46.3M	22.59%-29.71M	39.59%-38.38M	-481.94%-63.53M
Net business purchase and sale	---1.78B	--0	----	----	----	----	--135.8M	----	----	----
Net investment product transactions	-7,347.62%-1.56B	95.64%-21M	-2,163.02%-482M	-787.06%-21.3M	102.95%3.1M	-322.53%-105.12M	-128.09%-24.88M	-29.95%88.57M	998.54%126.43M	-134.36%-14.07M
Advance cash and loans provided to other parties	-24,757.14%-1.74B	97.45%-7M	0.00%-274M	---274M	----	----	----	----	----	---2.08M
Repayment of advance payments to other parties and cash income from loans	--548M	----	--1M	----	----	----	-63.34%31.09M	259.67%84.8M	58.84%23.58M	39.70%14.84M
Net changes in other investments	87.07%-75M	-1,712.50%-580M	45.15%-32M	-125.60%-58.35M	403.44%227.87M	-313.75%-75.1M	114.09%35.13M	-322.14%-249.28M	-142.95%-59.05M	225.39%137.47M
Investing cash flow	-14.70%-5.91B	-462.34%-5.15B	65.55%-916M	53.39%-2.66B	-22.12%-5.7B	-172.58%-4.67B	-43.47%-1.71B	-289.09%-1.19B	-131.24%-306.97M	64.68%-132.75M
Financing cash flow
Net issuance payments of debt	-86.65%1.59B	189.90%11.89B	541.44%4.1B	-206.88%-928.79M	-91.11%868.97M	270.51%9.78B	927.07%2.64B	-2,018.69%-319.08M	96.40%-15.06M	-147.92%-418.45M
Net common stock issuance	--0	--0	--0	-156.90%-298K	99.92%-116K	---149.19M	----	--105.92M	----	-134.36%-24.36M
Increase or decrease of lease financing	-100.00%-2M	50.00%-1M	15.11%-2M	-6.65%-2.36M	-25.44%-2.21M	-93.94%-1.76M	---908K	----	43.55%-643K	18.70%-1.14M
Cash dividends paid	-107.66%-2.33B	-116.80%-1.12B	0.09%-518M	-20.00%-518.44M	-25.00%-432.04M	13.04%-345.63M	-53.33%-397.48M	-200.00%-259.22M	-0.37%-86.41M	-70.59%-86.09M
Cash dividends for minorities	-158.82%-44M	---17M	--0	----	----	10.78%-18.1M	---20.29M	----	----	---20.85M
Net other fund-raising expenses	66.67%-1M	-50.00%-3M	-199,900.00%-2M	50.00%-1K	0.00%-2K	-100.00%-2K	--1.64B	----	----	0.00%-1K
Financing cash flow	-107.37%-792M	200.22%10.74B	346.78%3.58B	-433.61%-1.45B	-95.31%434.61M	140.08%9.26B	916.78%3.86B	-362.61%-472.38M	81.46%-102.11M	-267.83%-550.89M
Net cash flow
Beginning cash position	19.72%28.29B	40.45%23.63B	31.06%16.83B	11.27%12.84B	33.35%11.54B	36.04%8.65B	41.59%6.36B	16.67%4.49B	15.21%3.85B	15.65%3.34B
Current changes in cash	140.92%8.84B	-35.35%3.67B	40.22%5.68B	191.30%4.05B	-55.13%1.39B	46.32%3.1B	6.01%2.12B	170.61%2B	134.72%738.03M	382.44%314.44M
Effect of exchange rate changes	-17.59%815M	-12.32%989M	1,912.66%1.13B	30.94%-62.23M	57.50%-90.11M	-221.11%-212.01M	235.70%175.05M	-33.97%-129M	-149.69%-96.29M	-42.41%193.78M
Cash adjustments other than cash changes	----	--1M	----	---1K	----	----	----	50.00%-1K	-100.00%-2K	-100.00%-1K
End cash Position	34.14%37.95B	19.72%28.29B	40.45%23.63B	31.06%16.83B	11.27%12.84B	33.35%11.54B	36.04%8.65B	41.59%6.36B	16.67%4.49B	15.21%3.85B
Free cash flow	319.38%14.24B	-821.33%-6.49B	-84.24%900M	890.47%5.71B	109.60%576.59M	-211.17%-6.01B	-176.07%-1.93B	239.79%2.54B	2.65%746.75M	166.48%727.5M
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

Analysis

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Heat List

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