JP Stock MarketDetailed Quotes

6786 RVH

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20min DelayMarket to Open Jul 23 15:00 JST
1.65BMarket Cap-2024P/E (Static)

RVH 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
79.08%-30.58M
8.56%-146.2M
-65.08%-159.89M
67.93%-96.85M
89.61%-302M
-176.21%-2.91B
67.31%3.81B
534.97%2.28B
440.61%358.92M
26.85%-105.37M
Net profit before non-cash adjustment
-374.94%-798.63M
-76.41%-168.15M
96.08%-95.32M
26.32%-2.43B
-39.10%-3.3B
-285.09%-2.37B
-37.51%1.28B
-19.65%2.05B
87.18%2.55B
869.34%1.36B
Total adjustment of non-cash items
1,079.15%733M
272.08%62.16M
-101.60%-36.13M
-27.84%2.26B
425.34%3.13B
116.03%596M
-214.29%-3.72B
219.35%3.25B
246.69%1.02B
-1,046.06%-694.42M
-Depreciation and amortization
85.43%149.22M
1,025.33%80.47M
-75.22%7.15M
-99.10%28.86M
2.60%3.19B
-5.87%3.11B
42.33%3.31B
744.83%2.32B
150.69%274.85M
103.14%109.64M
-Reversal of impairment losses recognized in profit and loss
--607.98M
--0
----
-96.18%75.98M
734.87%1.99B
166.30%238M
-954.76%-359M
-76.16%42M
--176.14M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
192.74%264.7M
-15,980.45%-285.43M
-Disposal profit
----
----
----
-94.48%3.37M
127.73%61M
-479.31%-220M
546.15%58M
-111.48%-13M
214.65%113.21M
---98.75M
-Other non-cash items
-32.15%-24.19M
57.69%-18.31M
-102.01%-43.28M
202.00%2.15B
16.74%-2.11B
62.32%-2.53B
-845.23%-6.72B
375.43%902M
145.18%189.72M
-2,244.97%-419.88M
Changes in working capital
187.16%35.05M
-41.40%-40.21M
-138.61%-28.44M
153.38%73.66M
87.81%-138M
-118.12%-1.13B
306.58%6.25B
5.82%-3.02B
-314.87%-3.21B
-1,821.07%-773.96M
-Change in receivables
-81.00%4.95M
184.83%26.06M
-101.85%-30.72M
182.30%1.66B
66.81%-2.02B
-212.31%-6.09B
53.80%-1.95B
31.76%-4.22B
-735.46%-6.18B
-2,954.61%-739.98M
-Change in inventory
183.23%17.51M
-1,018.11%-21.04M
--2.29M
----
----
44.58%-506M
-2,666.67%-913M
-50.40%-33M
-105.75%-21.94M
2,955.59%381.39M
-Change in prepaid assets
----
----
----
100.97%7.76M
-15,840.00%-797M
-101.51%-5M
133.84%332M
-585.60%-981M
-204,508.57%-143.09M
103.71%70K
-Change in payables
127.82%12.58M
-219.16%-45.23M
97.74%-14.17M
-1,161.74%-626.43M
-91.50%59M
477.17%694M
89.41%-184M
72.09%-1.74B
-1,466.38%-6.23B
-3,455.60%-397.57M
-Change in accrued expense
----
----
----
----
----
323.53%360M
-75.00%85M
-70.87%340M
846.57%1.17B
---156.34M
-Provision for loans, leases and other losses
----
----
101.45%14.16M
-199.37%-976.86M
-19.16%983M
104.71%1.22B
2,600.00%594M
--22M
----
----
-Changes in other current assets
----
----
----
-99.98%357K
-54.25%1.54B
-54.99%3.36B
107.82%7.47B
-55.79%3.59B
5,335.21%8.13B
27,650.83%149.58M
-Changes in other current liabilities
----
----
----
-93.66%6.27M
159.64%99M
-120.42%-166M
9,133.33%813M
-113.47%-9M
701.33%66.81M
15.87%-11.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.90%-2.42M
5.65%-1.94M
62.72%-2.05M
94.14%-5.5M
-14.63%-94M
-60.78%-82M
-30.77%-51M
-235.77%-39M
-43.04%-11.62M
-3,641.94%-8.12M
Interest received (cash flow from operating activities)
47.87%16.62M
88.68%11.24M
-93.51%5.96M
-72.00%91.84M
75.40%328M
379.49%187M
680.00%39M
-41.34%5M
137.11%8.52M
-39.26%3.6M
Tax refund paid
-98.89%2.77M
127.55%250.32M
-9,167.53%-908.68M
91.00%-9.81M
-60.29%-109M
-116.83%-68M
134.71%404M
-424.79%-1.16B
19.90%-221.8M
-24,103.85%-276.89M
Other operating cash inflow (outflow)
151.15%11.42M
3.06%4.55M
116.59%4.41M
-2,559.30%-26.59M
-1M
0
-125.63%-449M
-221,011.11%-199M
97.55%-90K
19.86%-3.68M
Operating cash flow
-101.86%-2.2M
111.13%117.97M
-2,159.84%-1.06B
73.64%-46.92M
93.80%-178M
-176.38%-2.87B
325.85%3.76B
558.54%882M
134.30%133.93M
-171.00%-390.47M
Investing cash flow
Net PPE purchase and sale
96.03%-1.71M
-340.49%-43.12M
-142.09%-9.79M
99.60%-4.04M
-12.36%-1.02B
12.46%-906M
-47.23%-1.04B
-47,561.02%-703M
80.34%-1.48M
-27.38%-7.5M
Net intangibles purchase and sale
----
----
----
----
10.00%-99M
-26.44%-110M
6.45%-87M
41.38%-93M
-14,686.21%-158.66M
---1.07M
Net business purchase and sale
--0
---139.33M
--0
--60.91M
----
150.00%50M
-98.82%20M
--1.7B
----
----
Net investment product transactions
--0
-1.31%16.36M
--16.58M
----
35.71%57M
27.27%42M
--33M
----
-97.74%5.59M
189.77%247.04M
Advance cash and loans provided to other parties
88.66%-55M
-304.17%-485M
92.00%-120M
-49,900.00%-1.5B
99.42%-3M
9.39%-521M
-568.60%-575M
67.89%-86M
---267.82M
----
Repayment of advance payments to other parties and cash income from loans
337.23%52.41M
-99.06%11.99M
293.50%1.27B
64.64%322.7M
-66.55%196M
18.62%586M
16,366.67%494M
-99.36%3M
134.03%470.38M
31.37%201M
Dividends received (cash flow from investment activities)
----
----
--15.39M
----
----
----
----
----
----
----
Net changes in other investments
51.52%-1.23M
91.15%-2.54M
-134.40%-28.65M
-69.26%83.3M
-73.92%271M
337.21%1.04B
-186.27%-438M
-883.54%-153M
-145.09%-15.56M
-160.10%-6.35M
Investing cash flow
99.14%-5.53M
-156.12%-641.64M
210.24%1.14B
-74.02%-1.04B
-431.11%-596M
111.34%180M
-338.44%-1.59B
1,951.50%666M
-92.50%32.46M
468.50%433.12M
Financing cash flow
Net issuance payments of debt
1,834.28%23.73M
94.70%-1.37M
-116.70%-25.82M
-84.14%154.64M
2,767.65%975M
107.91%34M
-162.96%-430M
334.06%683M
378.35%157.35M
-454.21%-56.53M
Net common stock issuance
--0
99.80%100M
--50.05M
----
----
----
-236.11%-98M
90.89%72M
-92.66%37.72M
145.79%514.05M
Increase or decrease of lease financing
----
----
----
----
----
-75.00%-14M
84.62%-8M
-5,981.87%-52M
0.00%-855K
-0.12%-855K
Net other fund-raising expenses
-1,118.41%-5.36M
-150.52%-440K
152.69%871K
94.67%-1.65M
40.38%-31M
69.41%-52M
-142.86%-170M
---70M
----
503.00%5.42M
Financing cash flow
-81.30%18.36M
291.21%98.19M
-83.59%25.1M
-83.79%152.98M
3,050.00%944M
95.47%-32M
-211.53%-706M
225.93%633M
-57.97%194.21M
132.22%462.09M
Net cash flow
Beginning cash position
-41.41%602.06M
11.77%1.03B
-50.32%919.34M
11.54%1.85B
-62.12%1.66B
50.05%4.38B
296.07%2.92B
34.96%737M
1,221.08%546.07M
-60.24%41.34M
Current changes in cash
102.50%10.64M
-493.21%-425.49M
111.62%108.21M
-647.69%-931.07M
106.25%170M
-286.11%-2.72B
-32.97%1.46B
504.81%2.18B
-28.55%360.61M
905.89%504.73M
Cash adjustments other than cash changes
----
--1K
----
----
--21M
----
-200.00%-1M
100.59%1M
---168.96M
----
End cash Position
1.77%612.7M
-41.41%602.06M
11.77%1.03B
-50.31%919.34M
11.51%1.85B
-62.12%1.66B
50.05%4.38B
295.68%2.92B
35.10%737.72M
1,221.08%546.07M
Free cash flow
-105.22%-3.91M
106.99%74.84M
-1,999.73%-1.07B
96.06%-50.96M
68.21%-1.3B
-254.67%-4.07B
3,073.49%2.63B
416.82%83M
93.43%-26.2M
-166.07%-399.04M
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 79.08%-30.58M8.56%-146.2M-65.08%-159.89M67.93%-96.85M89.61%-302M-176.21%-2.91B67.31%3.81B534.97%2.28B440.61%358.92M26.85%-105.37M
Net profit before non-cash adjustment -374.94%-798.63M-76.41%-168.15M96.08%-95.32M26.32%-2.43B-39.10%-3.3B-285.09%-2.37B-37.51%1.28B-19.65%2.05B87.18%2.55B869.34%1.36B
Total adjustment of non-cash items 1,079.15%733M272.08%62.16M-101.60%-36.13M-27.84%2.26B425.34%3.13B116.03%596M-214.29%-3.72B219.35%3.25B246.69%1.02B-1,046.06%-694.42M
-Depreciation and amortization 85.43%149.22M1,025.33%80.47M-75.22%7.15M-99.10%28.86M2.60%3.19B-5.87%3.11B42.33%3.31B744.83%2.32B150.69%274.85M103.14%109.64M
-Reversal of impairment losses recognized in profit and loss --607.98M--0-----96.18%75.98M734.87%1.99B166.30%238M-954.76%-359M-76.16%42M--176.14M----
-Assets reserve and write-off --------------------------------192.74%264.7M-15,980.45%-285.43M
-Disposal profit -------------94.48%3.37M127.73%61M-479.31%-220M546.15%58M-111.48%-13M214.65%113.21M---98.75M
-Other non-cash items -32.15%-24.19M57.69%-18.31M-102.01%-43.28M202.00%2.15B16.74%-2.11B62.32%-2.53B-845.23%-6.72B375.43%902M145.18%189.72M-2,244.97%-419.88M
Changes in working capital 187.16%35.05M-41.40%-40.21M-138.61%-28.44M153.38%73.66M87.81%-138M-118.12%-1.13B306.58%6.25B5.82%-3.02B-314.87%-3.21B-1,821.07%-773.96M
-Change in receivables -81.00%4.95M184.83%26.06M-101.85%-30.72M182.30%1.66B66.81%-2.02B-212.31%-6.09B53.80%-1.95B31.76%-4.22B-735.46%-6.18B-2,954.61%-739.98M
-Change in inventory 183.23%17.51M-1,018.11%-21.04M--2.29M--------44.58%-506M-2,666.67%-913M-50.40%-33M-105.75%-21.94M2,955.59%381.39M
-Change in prepaid assets ------------100.97%7.76M-15,840.00%-797M-101.51%-5M133.84%332M-585.60%-981M-204,508.57%-143.09M103.71%70K
-Change in payables 127.82%12.58M-219.16%-45.23M97.74%-14.17M-1,161.74%-626.43M-91.50%59M477.17%694M89.41%-184M72.09%-1.74B-1,466.38%-6.23B-3,455.60%-397.57M
-Change in accrued expense --------------------323.53%360M-75.00%85M-70.87%340M846.57%1.17B---156.34M
-Provision for loans, leases and other losses --------101.45%14.16M-199.37%-976.86M-19.16%983M104.71%1.22B2,600.00%594M--22M--------
-Changes in other current assets -------------99.98%357K-54.25%1.54B-54.99%3.36B107.82%7.47B-55.79%3.59B5,335.21%8.13B27,650.83%149.58M
-Changes in other current liabilities -------------93.66%6.27M159.64%99M-120.42%-166M9,133.33%813M-113.47%-9M701.33%66.81M15.87%-11.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.90%-2.42M5.65%-1.94M62.72%-2.05M94.14%-5.5M-14.63%-94M-60.78%-82M-30.77%-51M-235.77%-39M-43.04%-11.62M-3,641.94%-8.12M
Interest received (cash flow from operating activities) 47.87%16.62M88.68%11.24M-93.51%5.96M-72.00%91.84M75.40%328M379.49%187M680.00%39M-41.34%5M137.11%8.52M-39.26%3.6M
Tax refund paid -98.89%2.77M127.55%250.32M-9,167.53%-908.68M91.00%-9.81M-60.29%-109M-116.83%-68M134.71%404M-424.79%-1.16B19.90%-221.8M-24,103.85%-276.89M
Other operating cash inflow (outflow) 151.15%11.42M3.06%4.55M116.59%4.41M-2,559.30%-26.59M-1M0-125.63%-449M-221,011.11%-199M97.55%-90K19.86%-3.68M
Operating cash flow -101.86%-2.2M111.13%117.97M-2,159.84%-1.06B73.64%-46.92M93.80%-178M-176.38%-2.87B325.85%3.76B558.54%882M134.30%133.93M-171.00%-390.47M
Investing cash flow
Net PPE purchase and sale 96.03%-1.71M-340.49%-43.12M-142.09%-9.79M99.60%-4.04M-12.36%-1.02B12.46%-906M-47.23%-1.04B-47,561.02%-703M80.34%-1.48M-27.38%-7.5M
Net intangibles purchase and sale ----------------10.00%-99M-26.44%-110M6.45%-87M41.38%-93M-14,686.21%-158.66M---1.07M
Net business purchase and sale --0---139.33M--0--60.91M----150.00%50M-98.82%20M--1.7B--------
Net investment product transactions --0-1.31%16.36M--16.58M----35.71%57M27.27%42M--33M-----97.74%5.59M189.77%247.04M
Advance cash and loans provided to other parties 88.66%-55M-304.17%-485M92.00%-120M-49,900.00%-1.5B99.42%-3M9.39%-521M-568.60%-575M67.89%-86M---267.82M----
Repayment of advance payments to other parties and cash income from loans 337.23%52.41M-99.06%11.99M293.50%1.27B64.64%322.7M-66.55%196M18.62%586M16,366.67%494M-99.36%3M134.03%470.38M31.37%201M
Dividends received (cash flow from investment activities) ----------15.39M----------------------------
Net changes in other investments 51.52%-1.23M91.15%-2.54M-134.40%-28.65M-69.26%83.3M-73.92%271M337.21%1.04B-186.27%-438M-883.54%-153M-145.09%-15.56M-160.10%-6.35M
Investing cash flow 99.14%-5.53M-156.12%-641.64M210.24%1.14B-74.02%-1.04B-431.11%-596M111.34%180M-338.44%-1.59B1,951.50%666M-92.50%32.46M468.50%433.12M
Financing cash flow
Net issuance payments of debt 1,834.28%23.73M94.70%-1.37M-116.70%-25.82M-84.14%154.64M2,767.65%975M107.91%34M-162.96%-430M334.06%683M378.35%157.35M-454.21%-56.53M
Net common stock issuance --099.80%100M--50.05M-------------236.11%-98M90.89%72M-92.66%37.72M145.79%514.05M
Increase or decrease of lease financing ---------------------75.00%-14M84.62%-8M-5,981.87%-52M0.00%-855K-0.12%-855K
Net other fund-raising expenses -1,118.41%-5.36M-150.52%-440K152.69%871K94.67%-1.65M40.38%-31M69.41%-52M-142.86%-170M---70M----503.00%5.42M
Financing cash flow -81.30%18.36M291.21%98.19M-83.59%25.1M-83.79%152.98M3,050.00%944M95.47%-32M-211.53%-706M225.93%633M-57.97%194.21M132.22%462.09M
Net cash flow
Beginning cash position -41.41%602.06M11.77%1.03B-50.32%919.34M11.54%1.85B-62.12%1.66B50.05%4.38B296.07%2.92B34.96%737M1,221.08%546.07M-60.24%41.34M
Current changes in cash 102.50%10.64M-493.21%-425.49M111.62%108.21M-647.69%-931.07M106.25%170M-286.11%-2.72B-32.97%1.46B504.81%2.18B-28.55%360.61M905.89%504.73M
Cash adjustments other than cash changes ------1K----------21M-----200.00%-1M100.59%1M---168.96M----
End cash Position 1.77%612.7M-41.41%602.06M11.77%1.03B-50.31%919.34M11.51%1.85B-62.12%1.66B50.05%4.38B295.68%2.92B35.10%737.72M1,221.08%546.07M
Free cash flow -105.22%-3.91M106.99%74.84M-1,999.73%-1.07B96.06%-50.96M68.21%-1.3B-254.67%-4.07B3,073.49%2.63B416.82%83M93.43%-26.2M-166.07%-399.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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