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6823 RION

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  • 2571
  • -9-0.35%
20min DelayNot Open Dec 2 15:30 JST
31.72BMarket Cap11.93P/E (Static)

RION 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
7.28%3.57B
-3.82%3.33B
31.15%3.46B
-17.75%2.64B
25.47%3.21B
12.67%2.56B
-17.98%2.27B
-4.90%2.77B
14.94%2.91B
2.49%2.53B
Net profit before non-cash adjustment
47.51%3.52B
-24.81%2.38B
30.83%3.17B
-4.47%2.42B
-7.12%2.54B
2.91%2.73B
35.36%2.65B
-17.10%1.96B
-3.36%2.37B
9.11%2.45B
Total adjustment of non-cash items
-26.19%980.73M
43.58%1.33B
97.41%925.48M
-50.02%468.8M
12.73%938.05M
16.36%832.09M
-9.32%715.07M
102.40%788.53M
-32.94%389.59M
-11.82%580.96M
-Depreciation and amortization
21.20%901.8M
4.12%744.03M
-2.68%714.62M
-4.36%734.32M
5.25%767.8M
14.57%729.51M
2.88%636.71M
-2.44%618.92M
3.84%634.42M
9.02%610.93M
-Reversal of impairment losses recognized in profit and loss
--0
--343.52M
--0
----
----
----
----
--191.05M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-227.61%-67.32M
170.55%52.75M
-Disposal profit
-65.90%-32.06M
-147.67%-19.32M
-36.29%40.54M
59.12%63.62M
-24.75%39.98M
1,531.33%53.13M
98.28%-3.71M
-3,442.67%-216.14M
-2.90%6.47M
369.49%6.66M
-Net exchange gains and losses
90.97%-7.37M
-57.29%-81.64M
-557.47%-51.9M
-42.00%-7.89M
-36.55%-5.56M
-67,750.00%-4.07M
---6K
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-18.12%-198.34M
---167.92M
-Other non-cash items
-65.41%118.36M
54.00%342.22M
169.18%222.22M
-336.51%-321.24M
153.79%135.83M
-34.79%53.52M
-57.85%82.08M
1,255.41%194.7M
-81.71%14.37M
-2.87%78.54M
Changes in working capital
-141.56%-925.37M
39.59%-383.09M
-151.13%-634.19M
4.77%-252.53M
73.63%-265.19M
8.50%-1.01B
-5,895.50%-1.1B
-87.83%18.96M
131.43%155.89M
-15.04%-496.05M
-Change in receivables
-606.27%-476.5M
109.48%94.12M
-935.38%-993.24M
123.95%118.9M
264.23%53.09M
102.94%14.58M
-942.58%-495.51M
-133.27%-47.53M
282.19%142.86M
84.70%-78.42M
-Change in inventory
25.90%-765.85M
-5,820.72%-1.03B
68.28%-17.46M
36.21%-55.03M
84.61%-86.27M
35.82%-560.73M
-1,648.34%-873.74M
-69.77%56.43M
151.38%186.67M
-97.77%-363.34M
-Change in payables
-55.07%199.42M
186.33%443.81M
922.10%155M
-75.43%15.17M
128.79%61.72M
-153.04%-214.37M
58.54%404.15M
266.22%254.92M
-271.69%-153.36M
-121.58%-41.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
-55.53%-20.28M
-117.66%-13.04M
-Provision for loans, leases and other losses
4.49%117.56M
-49.21%112.5M
166.81%221.5M
-12.88%-331.56M
-19.85%-293.73M
-82.94%-245.07M
-1,672.95%-133.96M
---7.56M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---237.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.64%-1.95M
-9.97%-2.13M
-35.96%-1.94M
20.89%-1.42M
-7.33%-1.8M
47.03%-1.68M
49.82%-3.17M
47.90%-6.31M
41.65%-12.11M
32.66%-20.75M
Interest received (cash flow from operating activities)
59.68%45.36M
27.71%28.41M
-28.50%22.24M
13.76%31.11M
-8.56%27.35M
-18.71%29.91M
74.58%36.79M
-25.11%21.07M
62.78%28.14M
10.64%17.29M
Tax refund paid
40.73%-758.79M
-99.59%-1.28B
7.83%-641.38M
-8.84%-695.87M
30.66%-639.36M
-139.95%-922.13M
37.54%-384.3M
21.59%-615.22M
26.83%-784.58M
-37.85%-1.07B
Other operating cash inflow (outflow)
100.00%-1K
-292.75M
0
-10.00%90M
100M
0
0
0
0
0.00%-1K
Operating cash flow
60.20%2.86B
-37.22%1.78B
37.67%2.84B
-23.45%2.06B
61.99%2.7B
-13.31%1.66B
-11.44%1.92B
1.19%2.17B
47.05%2.14B
-13.18%1.46B
Investing cash flow
Net PPE purchase and sale
-62.73%-2.13B
-146.89%-1.31B
35.38%-530.61M
-96.36%-821.17M
35.63%-418.21M
-111.57%-649.65M
25.12%-307.06M
-56.42%-410.05M
68.68%-262.14M
-48.99%-837.08M
Net intangibles purchase and sale
25.66%-559.37M
-35.34%-752.44M
-86.57%-555.97M
-39.75%-297.99M
4.72%-213.24M
9.15%-223.81M
28.15%-246.35M
-16.69%-342.87M
-16.49%-293.82M
9.24%-252.24M
Net business purchase and sale
--0
---1.61B
--0
----
----
----
----
----
----
----
Net investment product transactions
-10.55%54.83M
--61.29M
--0
----
----
180,874.70%150.21M
-99.96%83K
739.98%190.41M
140.08%22.67M
-321.70%-56.55M
Advance cash and loans provided to other parties
----
----
----
----
----
---24.48M
----
----
----
----
Net changes in other investments
-104.54%-16.52M
170.00%363.57M
842.62%134.65M
94.64%-18.13M
-3,685.58%-338.09M
93.72%-8.93M
-69,090.29%-142.12M
107.34%206K
92.47%-2.81M
-172.00%-37.29M
Investing cash flow
18.27%-2.65B
-241.00%-3.25B
16.30%-951.93M
-17.30%-1.14B
-28.13%-969.54M
-8.80%-756.66M
-23.68%-695.45M
-4.89%-562.3M
54.69%-536.1M
-42.90%-1.18B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
87.19%-56.25M
28.77%-439.11M
34.13%-616.47M
-201.30%-935.87M
77.02%-310.61M
Net common stock issuance
----
----
----
----
----
----
----
----
2.70%41.68M
-96.80%40.59M
Cash dividends paid
2.13%-553.59M
-6.94%-565.62M
4.34%-528.89M
-7.33%-552.9M
-10.24%-515.15M
-26.70%-467.32M
-0.11%-368.85M
2.44%-368.45M
-19.73%-377.66M
13.47%-315.43M
Net other fund-raising expenses
-2.18%-11.96M
9.58%-11.71M
4.30%-12.95M
-0.77%-13.53M
-51.48%-13.42M
-9.52%-8.86M
-50.69%-8.09M
-99.55%-5.37M
12.52%-2.69M
3.57%-3.08M
Financing cash flow
2.04%-565.55M
-6.55%-577.32M
4.34%-541.83M
-7.16%-566.43M
0.72%-528.57M
34.76%-532.43M
17.60%-816.05M
22.30%-990.29M
-116.56%-1.27B
-30.44%-588.53M
Net cash flow
Beginning cash position
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
13.47%2.8B
-11.31%2.47B
16.76%2.78B
Current changes in cash
82.32%-360.64M
-251.29%-2.04B
273.92%1.35B
-69.92%360.51M
219.06%1.2B
-8.10%375.63M
-33.62%408.74M
85.32%615.79M
205.67%332.28M
-178.77%-314.46M
Effect of exchange rate changes
-77.88%14.29M
787.43%64.6M
433.29%7.28M
-140.32%-2.18M
3,142.70%5.42M
-3,066.67%-178K
--6K
----
----
----
Cash adjustments other than cash changes
--1K
----
----
-200.00%-1K
200.00%1K
---1K
----
--64.93M
----
---1K
End cash Position
-6.65%4.86B
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
13.47%2.8B
-11.31%2.47B
Free cash flow
159.69%166.61M
-115.90%-279.14M
86.11%1.76B
-54.33%943.08M
161.00%2.07B
-28.19%791.23M
-22.13%1.1B
-10.84%1.41B
331.37%1.59B
-56.08%367.89M
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 7.28%3.57B-3.82%3.33B31.15%3.46B-17.75%2.64B25.47%3.21B12.67%2.56B-17.98%2.27B-4.90%2.77B14.94%2.91B2.49%2.53B
Net profit before non-cash adjustment 47.51%3.52B-24.81%2.38B30.83%3.17B-4.47%2.42B-7.12%2.54B2.91%2.73B35.36%2.65B-17.10%1.96B-3.36%2.37B9.11%2.45B
Total adjustment of non-cash items -26.19%980.73M43.58%1.33B97.41%925.48M-50.02%468.8M12.73%938.05M16.36%832.09M-9.32%715.07M102.40%788.53M-32.94%389.59M-11.82%580.96M
-Depreciation and amortization 21.20%901.8M4.12%744.03M-2.68%714.62M-4.36%734.32M5.25%767.8M14.57%729.51M2.88%636.71M-2.44%618.92M3.84%634.42M9.02%610.93M
-Reversal of impairment losses recognized in profit and loss --0--343.52M--0------------------191.05M--------
-Assets reserve and write-off ---------------------------------227.61%-67.32M170.55%52.75M
-Disposal profit -65.90%-32.06M-147.67%-19.32M-36.29%40.54M59.12%63.62M-24.75%39.98M1,531.33%53.13M98.28%-3.71M-3,442.67%-216.14M-2.90%6.47M369.49%6.66M
-Net exchange gains and losses 90.97%-7.37M-57.29%-81.64M-557.47%-51.9M-42.00%-7.89M-36.55%-5.56M-67,750.00%-4.07M---6K------------
-Pension and employee benefit expenses ---------------------------------18.12%-198.34M---167.92M
-Other non-cash items -65.41%118.36M54.00%342.22M169.18%222.22M-336.51%-321.24M153.79%135.83M-34.79%53.52M-57.85%82.08M1,255.41%194.7M-81.71%14.37M-2.87%78.54M
Changes in working capital -141.56%-925.37M39.59%-383.09M-151.13%-634.19M4.77%-252.53M73.63%-265.19M8.50%-1.01B-5,895.50%-1.1B-87.83%18.96M131.43%155.89M-15.04%-496.05M
-Change in receivables -606.27%-476.5M109.48%94.12M-935.38%-993.24M123.95%118.9M264.23%53.09M102.94%14.58M-942.58%-495.51M-133.27%-47.53M282.19%142.86M84.70%-78.42M
-Change in inventory 25.90%-765.85M-5,820.72%-1.03B68.28%-17.46M36.21%-55.03M84.61%-86.27M35.82%-560.73M-1,648.34%-873.74M-69.77%56.43M151.38%186.67M-97.77%-363.34M
-Change in payables -55.07%199.42M186.33%443.81M922.10%155M-75.43%15.17M128.79%61.72M-153.04%-214.37M58.54%404.15M266.22%254.92M-271.69%-153.36M-121.58%-41.26M
-Change in accrued expense ---------------------------------55.53%-20.28M-117.66%-13.04M
-Provision for loans, leases and other losses 4.49%117.56M-49.21%112.5M166.81%221.5M-12.88%-331.56M-19.85%-293.73M-82.94%-245.07M-1,672.95%-133.96M---7.56M--------
-Changes in other current assets -------------------------------237.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.64%-1.95M-9.97%-2.13M-35.96%-1.94M20.89%-1.42M-7.33%-1.8M47.03%-1.68M49.82%-3.17M47.90%-6.31M41.65%-12.11M32.66%-20.75M
Interest received (cash flow from operating activities) 59.68%45.36M27.71%28.41M-28.50%22.24M13.76%31.11M-8.56%27.35M-18.71%29.91M74.58%36.79M-25.11%21.07M62.78%28.14M10.64%17.29M
Tax refund paid 40.73%-758.79M-99.59%-1.28B7.83%-641.38M-8.84%-695.87M30.66%-639.36M-139.95%-922.13M37.54%-384.3M21.59%-615.22M26.83%-784.58M-37.85%-1.07B
Other operating cash inflow (outflow) 100.00%-1K-292.75M0-10.00%90M100M00000.00%-1K
Operating cash flow 60.20%2.86B-37.22%1.78B37.67%2.84B-23.45%2.06B61.99%2.7B-13.31%1.66B-11.44%1.92B1.19%2.17B47.05%2.14B-13.18%1.46B
Investing cash flow
Net PPE purchase and sale -62.73%-2.13B-146.89%-1.31B35.38%-530.61M-96.36%-821.17M35.63%-418.21M-111.57%-649.65M25.12%-307.06M-56.42%-410.05M68.68%-262.14M-48.99%-837.08M
Net intangibles purchase and sale 25.66%-559.37M-35.34%-752.44M-86.57%-555.97M-39.75%-297.99M4.72%-213.24M9.15%-223.81M28.15%-246.35M-16.69%-342.87M-16.49%-293.82M9.24%-252.24M
Net business purchase and sale --0---1.61B--0----------------------------
Net investment product transactions -10.55%54.83M--61.29M--0--------180,874.70%150.21M-99.96%83K739.98%190.41M140.08%22.67M-321.70%-56.55M
Advance cash and loans provided to other parties -----------------------24.48M----------------
Net changes in other investments -104.54%-16.52M170.00%363.57M842.62%134.65M94.64%-18.13M-3,685.58%-338.09M93.72%-8.93M-69,090.29%-142.12M107.34%206K92.47%-2.81M-172.00%-37.29M
Investing cash flow 18.27%-2.65B-241.00%-3.25B16.30%-951.93M-17.30%-1.14B-28.13%-969.54M-8.80%-756.66M-23.68%-695.45M-4.89%-562.3M54.69%-536.1M-42.90%-1.18B
Financing cash flow
Net issuance payments of debt --------------------87.19%-56.25M28.77%-439.11M34.13%-616.47M-201.30%-935.87M77.02%-310.61M
Net common stock issuance --------------------------------2.70%41.68M-96.80%40.59M
Cash dividends paid 2.13%-553.59M-6.94%-565.62M4.34%-528.89M-7.33%-552.9M-10.24%-515.15M-26.70%-467.32M-0.11%-368.85M2.44%-368.45M-19.73%-377.66M13.47%-315.43M
Net other fund-raising expenses -2.18%-11.96M9.58%-11.71M4.30%-12.95M-0.77%-13.53M-51.48%-13.42M-9.52%-8.86M-50.69%-8.09M-99.55%-5.37M12.52%-2.69M3.57%-3.08M
Financing cash flow 2.04%-565.55M-6.55%-577.32M4.34%-541.83M-7.16%-566.43M0.72%-528.57M34.76%-532.43M17.60%-816.05M22.30%-990.29M-116.56%-1.27B-30.44%-588.53M
Net cash flow
Beginning cash position -27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B13.47%2.8B-11.31%2.47B16.76%2.78B
Current changes in cash 82.32%-360.64M-251.29%-2.04B273.92%1.35B-69.92%360.51M219.06%1.2B-8.10%375.63M-33.62%408.74M85.32%615.79M205.67%332.28M-178.77%-314.46M
Effect of exchange rate changes -77.88%14.29M787.43%64.6M433.29%7.28M-140.32%-2.18M3,142.70%5.42M-3,066.67%-178K--6K------------
Cash adjustments other than cash changes --1K---------200.00%-1K200.00%1K---1K------64.93M-------1K
End cash Position -6.65%4.86B-27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B13.47%2.8B-11.31%2.47B
Free cash flow 159.69%166.61M-115.90%-279.14M86.11%1.76B-54.33%943.08M161.00%2.07B-28.19%791.23M-22.13%1.1B-10.84%1.41B331.37%1.59B-56.08%367.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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