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6323 RORZE

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  • 1512.0
  • -2.5-0.17%
20min DelayNot Open Dec 20 15:30 JST
266.72BMarket Cap13.63P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.41B15.38%10.23B2,492.27%8.87B-131.29%-370.79M-76.08%1.18B234.89%4.95B-0.91%1.48B67.11%1.49B
Net profit before non-cash adjustment -10.83%27.07B64.20%30.35B106.68%18.49B19.18%8.94B28.99%7.5B49.68%5.82B-13.04%3.89B46.83%4.47B243.51%3.04B-15.21%886.2M
Total adjustment of non-cash items 582.49%2.57B646.38%377M-103.79%-69M40.39%1.82B45.92%1.3B69.83%887.97M-11.65%522.86M-35.26%591.82M75.10%914.15M129.41%522.07M
-Depreciation and amortization 41.62%2.8B30.18%1.98B17.88%1.52B34.29%1.29B57.56%960.83M19.84%609.83M30.39%508.85M0.61%390.26M-4.58%387.91M8.49%406.54M
-Reversal of impairment losses recognized in profit and loss ---------------------92.53%35.91M510.74%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%134M160.61%280M29.57%-462M-1,242.43%-656.02M-45.87%57.42M142.92%106.09M-278.94%-247.17M-5,068.54%-65.23M-228.91%-1.26M118.06%979K
-Net exchange gains and losses -4.61%-1.91B-47.93%-1.82B-346.48%-1.23B1,147.79%499.43M-82.23%40.03M189.41%225.29M-440.13%-251.98M106.48%74.08M133.97%35.88M44.24%-105.61M
-Other non-cash items 2,583.87%1.54B-160.19%-62M-84.97%103M188.68%685.37M366.30%237.42M-374.68%-89.16M-71.53%32.46M-79.22%114M130.55%548.52M738.76%237.92M
Changes in working capital 75.65%-6.24B-97.06%-25.63B-2,362.26%-13.01B-852.36%-528.3M100.99%70.22M-119.45%-7.08B-2,881.23%-3.22B95.64%-108.17M-3,036.86%-2.48B122.25%84.42M
-Change in receivables 114.31%1.23B-21.06%-8.6B-6,474.03%-7.11B103.08%111.47M-850.31%-3.62B-974.84%-381.37M102.76%43.59M23.74%-1.58B-660.80%-2.07B147.24%369.2M
-Change in inventory 63.69%-6.1B-60.33%-16.8B-240,299.17%-10.48B-100.21%-4.36M129.80%2.08B-183.17%-6.97B-375.99%-2.46B8.47%-516.97M-359.42%-564.78M-176.08%-122.93M
-Change in payables -758.06%-1.6B-104.61%-186M1,103.42%4.04B-178.45%-402.42M745.57%512.97M55.52%-79.46M-112.73%-178.64M680.22%1.4B160.38%179.87M-155.26%-297.9M
-Provision for loans, leases and other losses 97.62%-1M-162.50%-42M77.10%-16M-185.18%-69.88M459.13%82.04M253.85%14.67M-2,498.64%-9.54M---367K--------
-Changes in other current assets -58.29%-945M18.89%-597M-3,975.52%-736M117.72%18.99M-1.20%-107.16M-129.65%-105.9M233.94%357.1M-239.87%-266.62M-216.58%-78.45M82.01%-24.78M
-Changes in other current liabilities 97.30%1.17B-54.03%593M808.45%1.29B-116.12%-182.09M154.77%1.13B145.41%443.46M-214.73%-976.61M1,459.90%851.24M-66.07%54.57M200.03%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%-50M11.31%-40M-41.82%-45.1M-19.03%-31.8M10.69%-26.72M-64.15%-29.91M37.52%-18.22M-6.31%-29.17M34.92%-27.44M
Interest received (cash flow from operating activities) 392.86%138M55.56%28M52.57%18M-66.38%11.8M18.57%35.09M118.09%29.6M-9.38%13.57M104.16%14.98M-62.86%7.34M51.82%19.75M
Tax refund paid -13.30%-7.92B-195.10%-6.99B-15.95%-2.37B7.73%-2.04B-96.59%-2.21B5.84%-1.13B5.16%-1.2B-306.61%-1.26B36.30%-310.18M-78.17%-486.93M
Other operating cash inflow (outflow) -1M0-99,900.00%-1M-1K0-200.00%-1K100.00%1K-25.1M00
Operating cash flow 909.58%15.54B-163.66%-1.92B-63.03%3.02B22.50%8.16B545.67%6.66B-5,311.82%-1.49B-100.75%-27.61M219.40%3.66B14.93%1.15B68.94%998.07M
Investing cash flow
Net PPE purchase and sale 72.91%-1.21B-8,354.72%-4.48B97.57%-53M60.82%-2.18B-25.21%-5.56B-140.85%-4.44B-69.40%-1.84B-202.81%-1.09B-75.07%-359.55M33.07%-205.38M
Net intangibles purchase and sale -35.48%-84M18.42%-62M39.74%-76M66.18%-126.13M-671.49%-372.96M-4.41%-48.34M-55.85%-46.3M22.59%-29.71M39.59%-38.38M-481.94%-63.53M
Net business purchase and sale ---1.78B--0------------------135.8M------------
Net investment product transactions -7,347.62%-1.56B95.64%-21M-2,163.02%-482M-787.06%-21.3M102.95%3.1M-322.53%-105.12M-128.09%-24.88M-29.95%88.57M998.54%126.43M-134.36%-14.07M
Advance cash and loans provided to other parties -24,757.14%-1.74B97.45%-7M0.00%-274M---274M-----------------------2.08M
Repayment of advance payments to other parties and cash income from loans --548M------1M-------------63.34%31.09M259.67%84.8M58.84%23.58M39.70%14.84M
Net changes in other investments 87.07%-75M-1,712.50%-580M45.15%-32M-125.60%-58.35M403.44%227.87M-313.75%-75.1M114.09%35.13M-322.14%-249.28M-142.95%-59.05M225.39%137.47M
Investing cash flow -14.70%-5.91B-462.34%-5.15B65.55%-916M53.39%-2.66B-22.12%-5.7B-172.58%-4.67B-43.47%-1.71B-289.09%-1.19B-131.24%-306.97M64.68%-132.75M
Financing cash flow
Net issuance payments of debt -86.65%1.59B189.90%11.89B541.44%4.1B-206.88%-928.79M-91.11%868.97M270.51%9.78B927.07%2.64B-2,018.69%-319.08M96.40%-15.06M-147.92%-418.45M
Net common stock issuance --0--0--0-156.90%-298K99.92%-116K---149.19M------105.92M-----134.36%-24.36M
Increase or decrease of lease financing -100.00%-2M50.00%-1M15.11%-2M-6.65%-2.36M-25.44%-2.21M-93.94%-1.76M---908K----43.55%-643K18.70%-1.14M
Cash dividends paid -107.66%-2.33B-116.80%-1.12B0.09%-518M-20.00%-518.44M-25.00%-432.04M13.04%-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%-2M50.00%-1K0.00%-2K-100.00%-2K--1.64B--------0.00%-1K
Financing cash flow -107.37%-792M200.22%10.74B346.78%3.58B-433.61%-1.45B-95.31%434.61M140.08%9.26B916.78%3.86B-362.61%-472.38M81.46%-102.11M-267.83%-550.89M
Net cash flow
Beginning cash position 19.72%28.29B40.45%23.63B31.06%16.83B11.27%12.84B33.35%11.54B36.04%8.65B41.59%6.36B16.67%4.49B15.21%3.85B15.65%3.34B
Current changes in cash 140.92%8.84B-35.35%3.67B40.22%5.68B191.30%4.05B-55.13%1.39B46.32%3.1B6.01%2.12B170.61%2B134.72%738.03M382.44%314.44M
Effect of exchange rate changes -17.59%815M-12.32%989M1,912.66%1.13B30.94%-62.23M57.50%-90.11M-221.11%-212.01M235.70%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%37.95B19.72%28.29B40.45%23.63B31.06%16.83B11.27%12.84B33.35%11.54B36.04%8.65B41.59%6.36B16.67%4.49B15.21%3.85B
Free cash flow 319.38%14.24B-821.33%-6.49B-84.24%900M890.47%5.71B109.60%576.59M-211.17%-6.01B-176.07%-1.93B239.79%2.54B2.65%746.75M166.48%727.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data