JP Stock MarketDetailed Quotes

6379 Raiznext

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  • 1887
  • -3-0.16%
20min DelayMarket Closed Jul 12 15:00 JST
102.22BMarket Cap14.06P/E (Static)

Raiznext 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
-51.88%6.91B
18.84%14.36B
-5.25%12.08B
440.58%12.75B
-133.85%-3.74B
139.04%11.06B
198.47%4.63B
-213.36%-4.7B
-61.20%4.15B
136.57%10.68B
Net profit before non-cash adjustment
-8.16%10.48B
0.81%11.41B
6.26%11.32B
-32.89%10.65B
102.17%15.87B
18.86%7.85B
-12.20%6.6B
17.01%7.52B
21.74%6.43B
17.92%5.28B
Total adjustment of non-cash items
-110.46%-118M
2.73%1.13B
-55.62%1.1B
143.13%2.47B
-921.79%-5.74B
191.38%698.04M
-167.02%-763.9M
59.48%1.14B
211.16%714.76M
209.09%229.71M
-Depreciation and amortization
23.51%993M
2.42%804M
-0.88%785M
4.59%792M
61.06%757.22M
12.06%470.14M
-1.87%419.56M
1.10%427.54M
-5.44%422.88M
-10.96%447.22M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
206.71%415.61M
--135.5M
----
-Disposal profit
-356.72%-306M
14.10%-67M
-587.50%-78M
103.02%16M
-688.44%-530.38M
193.89%90.13M
388.13%30.67M
-138.60%-10.64M
112.55%27.58M
-1,024.15%-219.66M
-Net exchange gains and losses
75.00%-11M
6.38%-44M
-200.00%-47M
-34.08%47M
1,403.65%71.3M
-37.43%4.74M
62.60%7.58M
-97.99%4.66M
190.18%232.33M
-1,232.93%-257.63M
-Other non-cash items
-282.53%-794M
-0.68%435M
-72.95%438M
126.83%1.62B
-4,636.34%-6.03B
110.89%133.03M
-503.60%-1.22B
392.40%302.7M
-139.85%-103.53M
160.25%259.77M
Changes in working capital
-289.71%-3.45B
644.31%1.82B
10.22%-334M
97.32%-372M
-652.13%-13.88B
307.21%2.51B
90.92%-1.21B
-345.72%-13.36B
-157.93%-3B
14,539.48%5.17B
-Change in receivables
115.82%1.05B
-490.61%-6.66B
139.53%1.7B
-242.10%-4.31B
4,496.91%3.03B
-101.71%-69M
127.49%4.03B
-213.95%-14.64B
-277.51%-4.66B
-126.38%-1.24B
-Change in inventory
74.72%311M
295.56%178M
-98.98%45M
645.21%4.4B
-1,865.13%-807.03M
109.33%45.72M
-137.55%-490.15M
174.85%1.31B
306.02%474.95M
105.91%116.98M
-Change in payables
-160.48%-5.18B
574.27%8.57B
-2,680.00%-1.81B
99.60%-65M
-846.62%-16.09B
145.16%2.15B
-2,266.48%-4.77B
-109.19%-201.6M
-48.42%2.19B
256.65%4.25B
-Provision for loans, leases and other losses
2.10%243M
258.67%238M
84.91%-150M
-182.30%-994M
418.21%1.21B
326.38%233.06M
-118.37%-102.95M
276.09%560.43M
-83.53%149.01M
955.81%904.84M
-Changes in other current assets
124.80%127M
-306.35%-512M
-121.07%-126M
148.85%598M
-922.17%-1.22B
18.28%148.9M
133.02%125.88M
66.85%-381.19M
-201.15%-1.15B
1,121.53%1.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-10M
78.26%-5M
70.51%-23M
-74.33%-78M
-881.83%-44.74M
74.31%-4.56M
39.17%-17.74M
-4.96%-29.16M
-10.83%-27.78M
21.67%-25.07M
Interest received (cash flow from operating activities)
8.59%177M
9.40%163M
3.47%149M
-2.08%144M
9.48%147.06M
8.11%134.32M
8.29%124.25M
13.30%114.73M
-2.50%101.27M
10.28%103.87M
Tax refund paid
21.03%-3.51B
-323.12%-4.45B
75.14%-1.05B
-54.11%-4.23B
-103.56%-2.74B
53.17%-1.35B
-13.83%-2.88B
5.35%-2.53B
-48.03%-2.67B
8.67%-1.8B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0
-1K
0
0.00%1K
1K
Operating cash flow
-64.59%3.57B
-9.75%10.07B
29.87%11.16B
234.55%8.59B
-164.87%-6.38B
430.17%9.84B
126.00%1.86B
-561.20%-7.14B
-82.72%1.55B
244.15%8.96B
Investing cash flow
Net PPE purchase and sale
-3.79%-1.97B
35.52%-1.9B
-177.59%-2.95B
8.03%-1.06B
-76.52%-1.15B
-23.68%-654.13M
20.25%-528.91M
-334.78%-663.19M
-1,840.90%-152.54M
97.77%-7.86M
Net business purchase and sale
----
----
--597M
----
----
----
---329.4M
----
----
----
Net investment product transactions
65.09%175M
-6.19%106M
169.05%113M
-94.84%42M
6,700.57%813.45M
-2.79%-12.32M
-110.92%-11.99M
152.16%109.76M
-154.38%-210.42M
693.68%386.98M
Advance cash and loans provided to other parties
--0
--0
--0
--0
-59.85%-2.11M
99.41%-1.32M
-555,425.00%-222.21M
73.33%-40K
90.46%-150K
14.10%-1.57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-52.38%1M
-12.50%2.1M
-97.61%2.4M
502,650.00%100.55M
-97.92%20K
-47.88%960K
-62.11%1.84M
Net changes in other investments
170.59%60M
-753.85%-85M
115.85%13M
-334.25%-82M
-17.18%-18.88M
-134.07%-16.11M
687.21%47.3M
34.71%-8.06M
29.87%-12.34M
-87.79%-17.59M
Investing cash flow
7.55%-1.74B
15.51%-1.88B
-102.09%-2.23B
-205.72%-1.1B
47.15%-360.14M
27.86%-681.49M
-68.24%-944.66M
-49.94%-561.51M
-203.51%-374.49M
185.33%361.8M
Financing cash flow
Net issuance payments of debt
0.00%-9M
-105.59%-9M
103.79%161M
-42.83%-4.25B
-3,443.09%-2.98B
-106.55%-84M
-0.25%-40.67M
85.14%-40.57M
-497.76%-272.97M
-1,217.51%-45.67M
Net common stock issuance
-1,691.00%-1.79B
---100M
--0
--0
39.92%-289K
-174.86%-481K
7.89%-175K
80.65%-190K
-96.79%-982K
-17.97%-499K
Cash dividends paid
-70.16%-5.34B
-5.44%-3.14B
-3.73%-2.98B
-34.94%-2.87B
-18.14%-2.13B
7.20%-1.8B
-39.89%-1.94B
-0.04%-1.39B
0.08%-1.39B
-0.05%-1.39B
Cash dividends for minorities
16.67%-20M
0.00%-24M
40.00%-24M
-376.19%-40M
-320.00%-8.4M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
-125.00%-18M
0.00%-8M
0.00%-8M
72.96%-8M
-349.24%-29.59M
19.15%-6.59M
-814,500.00%-8.15M
0.00%-1K
---1K
----
Financing cash flow
-118.87%-7.18B
-15.16%-3.28B
60.26%-2.85B
-39.44%-7.17B
-171.51%-5.14B
4.90%-1.89B
-39.28%-1.99B
13.99%-1.43B
-15.79%-1.66B
-3.09%-1.44B
Net cash flow
Beginning cash position
38.36%17.76B
91.97%12.84B
4.99%6.69B
-62.14%6.37B
77.89%16.82B
-10.28%9.46B
-46.46%10.54B
-2.56%19.69B
64.79%20.2B
7.05%12.26B
Current changes in cash
-209.09%-5.35B
-19.32%4.91B
1,800.94%6.08B
102.69%320M
-263.57%-11.89B
773.10%7.27B
88.18%-1.08B
-1,768.79%-9.13B
-106.20%-488.69M
902.82%7.88B
Effect of exchange rate changes
156.25%41M
-75.76%16M
6,700.00%66M
84.60%-1M
72.70%-6.49M
-475.59%-23.79M
69.23%-4.13M
53.25%-13.43M
-148.75%-28.73M
174.71%58.94M
Cash adjustments other than cash changes
200.00%1M
---1M
----
-100.07%-1M
1,084.81%1.44B
6,078,450.00%121.57M
-100.00%-2K
0.00%-1K
-200.00%-1K
200.00%1K
End cash Position
-29.91%12.45B
38.36%17.76B
91.97%12.84B
4.99%6.69B
-62.14%6.37B
77.89%16.82B
-10.28%9.46B
-46.46%10.54B
-2.56%19.69B
64.79%20.2B
Free cash flow
-87.54%1.02B
-0.60%8.16B
9.13%8.21B
199.69%7.52B
-182.12%-7.54B
593.04%9.19B
116.97%1.33B
-860.53%-7.81B
-88.01%1.03B
283.09%8.56B
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 -51.88%6.91B18.84%14.36B-5.25%12.08B440.58%12.75B-133.85%-3.74B139.04%11.06B198.47%4.63B-213.36%-4.7B-61.20%4.15B136.57%10.68B
Net profit before non-cash adjustment -8.16%10.48B0.81%11.41B6.26%11.32B-32.89%10.65B102.17%15.87B18.86%7.85B-12.20%6.6B17.01%7.52B21.74%6.43B17.92%5.28B
Total adjustment of non-cash items -110.46%-118M2.73%1.13B-55.62%1.1B143.13%2.47B-921.79%-5.74B191.38%698.04M-167.02%-763.9M59.48%1.14B211.16%714.76M209.09%229.71M
-Depreciation and amortization 23.51%993M2.42%804M-0.88%785M4.59%792M61.06%757.22M12.06%470.14M-1.87%419.56M1.10%427.54M-5.44%422.88M-10.96%447.22M
-Reversal of impairment losses recognized in profit and loss ----------------------------206.71%415.61M--135.5M----
-Disposal profit -356.72%-306M14.10%-67M-587.50%-78M103.02%16M-688.44%-530.38M193.89%90.13M388.13%30.67M-138.60%-10.64M112.55%27.58M-1,024.15%-219.66M
-Net exchange gains and losses 75.00%-11M6.38%-44M-200.00%-47M-34.08%47M1,403.65%71.3M-37.43%4.74M62.60%7.58M-97.99%4.66M190.18%232.33M-1,232.93%-257.63M
-Other non-cash items -282.53%-794M-0.68%435M-72.95%438M126.83%1.62B-4,636.34%-6.03B110.89%133.03M-503.60%-1.22B392.40%302.7M-139.85%-103.53M160.25%259.77M
Changes in working capital -289.71%-3.45B644.31%1.82B10.22%-334M97.32%-372M-652.13%-13.88B307.21%2.51B90.92%-1.21B-345.72%-13.36B-157.93%-3B14,539.48%5.17B
-Change in receivables 115.82%1.05B-490.61%-6.66B139.53%1.7B-242.10%-4.31B4,496.91%3.03B-101.71%-69M127.49%4.03B-213.95%-14.64B-277.51%-4.66B-126.38%-1.24B
-Change in inventory 74.72%311M295.56%178M-98.98%45M645.21%4.4B-1,865.13%-807.03M109.33%45.72M-137.55%-490.15M174.85%1.31B306.02%474.95M105.91%116.98M
-Change in payables -160.48%-5.18B574.27%8.57B-2,680.00%-1.81B99.60%-65M-846.62%-16.09B145.16%2.15B-2,266.48%-4.77B-109.19%-201.6M-48.42%2.19B256.65%4.25B
-Provision for loans, leases and other losses 2.10%243M258.67%238M84.91%-150M-182.30%-994M418.21%1.21B326.38%233.06M-118.37%-102.95M276.09%560.43M-83.53%149.01M955.81%904.84M
-Changes in other current assets 124.80%127M-306.35%-512M-121.07%-126M148.85%598M-922.17%-1.22B18.28%148.9M133.02%125.88M66.85%-381.19M-201.15%-1.15B1,121.53%1.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-10M78.26%-5M70.51%-23M-74.33%-78M-881.83%-44.74M74.31%-4.56M39.17%-17.74M-4.96%-29.16M-10.83%-27.78M21.67%-25.07M
Interest received (cash flow from operating activities) 8.59%177M9.40%163M3.47%149M-2.08%144M9.48%147.06M8.11%134.32M8.29%124.25M13.30%114.73M-2.50%101.27M10.28%103.87M
Tax refund paid 21.03%-3.51B-323.12%-4.45B75.14%-1.05B-54.11%-4.23B-103.56%-2.74B53.17%-1.35B-13.83%-2.88B5.35%-2.53B-48.03%-2.67B8.67%-1.8B
Other operating cash inflow (outflow) 00.00%-1M-1M000-1K00.00%1K1K
Operating cash flow -64.59%3.57B-9.75%10.07B29.87%11.16B234.55%8.59B-164.87%-6.38B430.17%9.84B126.00%1.86B-561.20%-7.14B-82.72%1.55B244.15%8.96B
Investing cash flow
Net PPE purchase and sale -3.79%-1.97B35.52%-1.9B-177.59%-2.95B8.03%-1.06B-76.52%-1.15B-23.68%-654.13M20.25%-528.91M-334.78%-663.19M-1,840.90%-152.54M97.77%-7.86M
Net business purchase and sale ----------597M---------------329.4M------------
Net investment product transactions 65.09%175M-6.19%106M169.05%113M-94.84%42M6,700.57%813.45M-2.79%-12.32M-110.92%-11.99M152.16%109.76M-154.38%-210.42M693.68%386.98M
Advance cash and loans provided to other parties --0--0--0--0-59.85%-2.11M99.41%-1.32M-555,425.00%-222.21M73.33%-40K90.46%-150K14.10%-1.57M
Repayment of advance payments to other parties and cash income from loans -------------52.38%1M-12.50%2.1M-97.61%2.4M502,650.00%100.55M-97.92%20K-47.88%960K-62.11%1.84M
Net changes in other investments 170.59%60M-753.85%-85M115.85%13M-334.25%-82M-17.18%-18.88M-134.07%-16.11M687.21%47.3M34.71%-8.06M29.87%-12.34M-87.79%-17.59M
Investing cash flow 7.55%-1.74B15.51%-1.88B-102.09%-2.23B-205.72%-1.1B47.15%-360.14M27.86%-681.49M-68.24%-944.66M-49.94%-561.51M-203.51%-374.49M185.33%361.8M
Financing cash flow
Net issuance payments of debt 0.00%-9M-105.59%-9M103.79%161M-42.83%-4.25B-3,443.09%-2.98B-106.55%-84M-0.25%-40.67M85.14%-40.57M-497.76%-272.97M-1,217.51%-45.67M
Net common stock issuance -1,691.00%-1.79B---100M--0--039.92%-289K-174.86%-481K7.89%-175K80.65%-190K-96.79%-982K-17.97%-499K
Cash dividends paid -70.16%-5.34B-5.44%-3.14B-3.73%-2.98B-34.94%-2.87B-18.14%-2.13B7.20%-1.8B-39.89%-1.94B-0.04%-1.39B0.08%-1.39B-0.05%-1.39B
Cash dividends for minorities 16.67%-20M0.00%-24M40.00%-24M-376.19%-40M-320.00%-8.4M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses -125.00%-18M0.00%-8M0.00%-8M72.96%-8M-349.24%-29.59M19.15%-6.59M-814,500.00%-8.15M0.00%-1K---1K----
Financing cash flow -118.87%-7.18B-15.16%-3.28B60.26%-2.85B-39.44%-7.17B-171.51%-5.14B4.90%-1.89B-39.28%-1.99B13.99%-1.43B-15.79%-1.66B-3.09%-1.44B
Net cash flow
Beginning cash position 38.36%17.76B91.97%12.84B4.99%6.69B-62.14%6.37B77.89%16.82B-10.28%9.46B-46.46%10.54B-2.56%19.69B64.79%20.2B7.05%12.26B
Current changes in cash -209.09%-5.35B-19.32%4.91B1,800.94%6.08B102.69%320M-263.57%-11.89B773.10%7.27B88.18%-1.08B-1,768.79%-9.13B-106.20%-488.69M902.82%7.88B
Effect of exchange rate changes 156.25%41M-75.76%16M6,700.00%66M84.60%-1M72.70%-6.49M-475.59%-23.79M69.23%-4.13M53.25%-13.43M-148.75%-28.73M174.71%58.94M
Cash adjustments other than cash changes 200.00%1M---1M-----100.07%-1M1,084.81%1.44B6,078,450.00%121.57M-100.00%-2K0.00%-1K-200.00%-1K200.00%1K
End cash Position -29.91%12.45B38.36%17.76B91.97%12.84B4.99%6.69B-62.14%6.37B77.89%16.82B-10.28%9.46B-46.46%10.54B-2.56%19.69B64.79%20.2B
Free cash flow -87.54%1.02B-0.60%8.16B9.13%8.21B199.69%7.52B-182.12%-7.54B593.04%9.19B116.97%1.33B-860.53%-7.81B-88.01%1.03B283.09%8.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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