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7938 Regal

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  • 2860
  • +75+2.69%
20min DelayMarket Closed Jun 28 15:00 JST
9.14BMarket Cap21.47P/E (Static)

Regal 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
-552.26%-900M
-91.29%199M
217.19%2.28B
-347.02%-1.95B
-141.17%-436M
38.98%1.06B
-73.58%762M
236.92%2.88B
-58.65%856M
-30.11%2.07B
Net profit before non-cash adjustment
30.44%557M
109.31%427M
105.09%204M
-347.37%-4B
-195.93%-895M
-34.85%933M
-2.19%1.43B
-29.82%1.46B
-11.12%2.09B
-14.41%2.35B
Total adjustment of non-cash items
-20.08%410M
28.25%513M
-81.73%400M
1,028.35%2.19B
-66.08%194M
450.92%572M
-130.47%-163M
456.67%535M
65.60%-150M
-167.28%-436M
-Depreciation and amortization
46.61%368M
9.13%251M
-35.03%230M
-18.43%354M
5.60%434M
6.75%411M
5.48%385M
0.00%365M
16.24%365M
-5.42%314M
-Reversal of impairment losses recognized in profit and loss
----
----
-88.86%37M
637.78%332M
-56.31%45M
10.75%103M
220.69%93M
11.54%29M
271.43%26M
16.67%7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-278.57%-50M
-28.21%28M
-Share of associates
-93.55%2M
3,000.00%31M
-75.00%1M
--4M
--0
--0
--0
---1M
--0
102.26%3M
-Disposal profit
16.00%-21M
-725.00%-25M
-42.86%4M
216.67%7M
0.00%-6M
96.98%-6M
-197.01%-199M
-267.50%-67M
566.67%40M
-99.01%6M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-44.74%-275M
---190M
-Other non-cash items
-76.17%61M
100.00%256M
-91.42%128M
634.77%1.49B
-535.94%-279M
114.48%64M
-311.48%-442M
181.64%209M
57.62%-256M
-197.54%-604M
Changes in working capital
-151.41%-1.87B
-144.28%-743M
1,333.82%1.68B
-152.11%-136M
158.39%261M
11.83%-447M
-157.29%-507M
181.94%885M
-779.25%-1.08B
137.15%159M
-Change in receivables
-2,657.89%-486M
133.33%19M
-107.06%-57M
-56.19%807M
3,511.76%1.84B
-77.92%51M
-26.67%231M
208.82%315M
-56.22%102M
153.44%233M
-Change in inventory
-50.46%-486M
-122.76%-323M
-28.37%1.42B
268.17%1.98B
-785.71%-1.18B
84.46%-133M
-221.59%-856M
207.48%704M
-39.66%-655M
-156.28%-469M
-Change in payables
-39.08%-815M
-216.97%-586M
121.02%501M
-1,202.73%-2.38B
-84.85%-183M
-146.70%-99M
45.21%212M
151.23%146M
-319.23%-285M
-31.58%130M
-Change in accrued expense
----
----
----
----
----
----
----
----
-197.29%-251M
4,400.00%258M
-Provision for loans, leases and other losses
-160.59%-103M
175.89%170M
63.28%-224M
-105.39%-610M
8.62%-297M
-291.57%-325M
39.86%-83M
---138M
----
----
-Changes in other current assets
195.65%22M
-158.97%-23M
-44.29%39M
-9.09%70M
30.51%77M
636.36%59M
92.25%-11M
-1,677.78%-142M
28.57%9M
0.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.71%-81M
0.00%-85M
-32.81%-85M
-106.45%-64M
-3.33%-31M
3.23%-30M
-10.71%-31M
17.65%-28M
33.33%-34M
31.08%-51M
Interest received (cash flow from operating activities)
12.50%72M
-5.88%64M
4.62%68M
-14.47%65M
-3.80%76M
1.28%79M
2.63%78M
-3.80%76M
8.22%79M
2.82%73M
Tax refund paid
-30.84%-140M
-256.67%-107M
58.90%-30M
-65.91%-73M
93.86%-44M
-54.86%-717M
27.77%-463M
-5.08%-641M
53.65%-610M
-3.46%-1.32B
Other operating cash inflow (outflow)
0
104.47%31M
-45.49%-694M
-477M
0
0.00%-1M
-1M
0
0
0
Operating cash flow
-1,128.43%-1.05B
-93.39%102M
161.77%1.54B
-474.25%-2.5B
-211.54%-435M
13.04%390M
-84.94%345M
687.29%2.29B
-62.50%291M
-54.00%776M
Investing cash flow
Net PPE purchase and sale
-250.81%-374M
527.59%248M
-825.00%-58M
102.53%8M
55.37%-316M
43.59%-708M
-56.09%-1.26B
-220.32%-804M
48.14%-251M
-148.21%-484M
Net intangibles purchase and sale
88.80%-97M
-851.65%-866M
---91M
----
66.67%-14M
-44.83%-42M
14.71%-29M
-142.86%-34M
---14M
----
Net investment product transactions
18.55%147M
2,166.67%124M
-102.26%-6M
458.11%265M
-408.33%-74M
-87.23%24M
1,546.15%188M
13.33%-13M
37.50%-15M
-102.87%-24M
Advance cash and loans provided to other parties
--0
--0
---1M
----
-116.67%-26M
-20.00%-12M
-900.00%-10M
---1M
----
----
Repayment of advance payments to other parties and cash income from loans
----
-42.86%12M
200.00%21M
16.67%7M
-40.00%6M
233.33%10M
-62.50%3M
60.00%8M
-44.44%5M
12.50%9M
Net changes in other investments
1,033.33%28M
-101.67%-3M
9.09%180M
432.26%165M
-13.89%31M
271.43%36M
46.15%-21M
-69.57%-39M
-106.91%-23M
210.63%333M
Investing cash flow
38.97%-296M
-1,177.78%-485M
-89.89%45M
213.23%445M
43.21%-393M
38.43%-692M
-27.29%-1.12B
-196.31%-883M
-79.52%-298M
-149.70%-166M
Financing cash flow
Net issuance payments of debt
78.29%-178M
-46.17%-820M
-109.62%-561M
616.09%5.83B
867.92%814M
-112.46%-106M
4,355.00%851M
25.93%-20M
87.50%-27M
68.97%-216M
Net common stock issuance
--0
--0
--0
--0
--0
--0
---1M
--0
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
712.90%190M
3.13%-31M
-23.08%-32M
35.00%-26M
16.67%-40M
0.00%-48M
2.04%-48M
0.00%-49M
-63.33%-49M
-76.47%-30M
Cash dividends paid
-393.75%-158M
---32M
----
71.36%-63M
0.00%-220M
0.00%-220M
0.00%-220M
0.00%-220M
0.00%-220M
-41.03%-220M
Cash dividends for minorities
---3M
----
----
----
----
--0
--0
---15M
----
33.33%-2M
Net other fund-raising expenses
-3,600.00%-37M
---1M
----
52.45%-68M
-0.70%-143M
2.07%-142M
33.18%-145M
-52.82%-217M
0.00%-142M
0.70%-142M
Financing cash flow
78.96%-186M
-49.07%-884M
-110.45%-593M
1,280.05%5.67B
179.65%411M
-218.08%-516M
183.88%437M
-18.68%-521M
28.15%-439M
39.86%-611M
Net cash flow
Beginning cash position
-15.52%6.6B
15.59%7.81B
116.05%6.76B
-12.04%3.13B
-18.63%3.56B
-7.63%4.37B
23.34%4.73B
-10.79%3.84B
1.11%4.3B
33.33%4.25B
Current changes in cash
-20.84%-1.53B
-227.34%-1.27B
-72.51%995M
967.87%3.62B
49.02%-417M
-139.18%-818M
-138.56%-342M
298.88%887M
-44,500.00%-446M
-100.10%-1M
Effect of exchange rate changes
38.89%75M
-5.26%54M
470.00%57M
190.91%10M
-375.00%-11M
121.05%4M
-337.50%-19M
147.06%8M
-134.69%-17M
-14.04%49M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
--1M
----
----
----
----
----
0.00%-1M
-200.00%-1M
End cash Position
-22.09%5.14B
-15.52%6.6B
15.59%7.81B
116.05%6.76B
-12.04%3.13B
-18.63%3.56B
-7.63%4.37B
23.34%4.73B
-10.79%3.84B
1.11%4.3B
Free cash flow
-85.14%-1.52B
-160.19%-821M
150.67%1.36B
-231.12%-2.69B
-112.83%-813M
72.26%-382M
-194.83%-1.38B
29,140.00%1.45B
-101.75%-5M
-80.83%286M
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 -552.26%-900M-91.29%199M217.19%2.28B-347.02%-1.95B-141.17%-436M38.98%1.06B-73.58%762M236.92%2.88B-58.65%856M-30.11%2.07B
Net profit before non-cash adjustment 30.44%557M109.31%427M105.09%204M-347.37%-4B-195.93%-895M-34.85%933M-2.19%1.43B-29.82%1.46B-11.12%2.09B-14.41%2.35B
Total adjustment of non-cash items -20.08%410M28.25%513M-81.73%400M1,028.35%2.19B-66.08%194M450.92%572M-130.47%-163M456.67%535M65.60%-150M-167.28%-436M
-Depreciation and amortization 46.61%368M9.13%251M-35.03%230M-18.43%354M5.60%434M6.75%411M5.48%385M0.00%365M16.24%365M-5.42%314M
-Reversal of impairment losses recognized in profit and loss ---------88.86%37M637.78%332M-56.31%45M10.75%103M220.69%93M11.54%29M271.43%26M16.67%7M
-Assets reserve and write-off ---------------------------------278.57%-50M-28.21%28M
-Share of associates -93.55%2M3,000.00%31M-75.00%1M--4M--0--0--0---1M--0102.26%3M
-Disposal profit 16.00%-21M-725.00%-25M-42.86%4M216.67%7M0.00%-6M96.98%-6M-197.01%-199M-267.50%-67M566.67%40M-99.01%6M
-Pension and employee benefit expenses ---------------------------------44.74%-275M---190M
-Other non-cash items -76.17%61M100.00%256M-91.42%128M634.77%1.49B-535.94%-279M114.48%64M-311.48%-442M181.64%209M57.62%-256M-197.54%-604M
Changes in working capital -151.41%-1.87B-144.28%-743M1,333.82%1.68B-152.11%-136M158.39%261M11.83%-447M-157.29%-507M181.94%885M-779.25%-1.08B137.15%159M
-Change in receivables -2,657.89%-486M133.33%19M-107.06%-57M-56.19%807M3,511.76%1.84B-77.92%51M-26.67%231M208.82%315M-56.22%102M153.44%233M
-Change in inventory -50.46%-486M-122.76%-323M-28.37%1.42B268.17%1.98B-785.71%-1.18B84.46%-133M-221.59%-856M207.48%704M-39.66%-655M-156.28%-469M
-Change in payables -39.08%-815M-216.97%-586M121.02%501M-1,202.73%-2.38B-84.85%-183M-146.70%-99M45.21%212M151.23%146M-319.23%-285M-31.58%130M
-Change in accrued expense ---------------------------------197.29%-251M4,400.00%258M
-Provision for loans, leases and other losses -160.59%-103M175.89%170M63.28%-224M-105.39%-610M8.62%-297M-291.57%-325M39.86%-83M---138M--------
-Changes in other current assets 195.65%22M-158.97%-23M-44.29%39M-9.09%70M30.51%77M636.36%59M92.25%-11M-1,677.78%-142M28.57%9M0.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.71%-81M0.00%-85M-32.81%-85M-106.45%-64M-3.33%-31M3.23%-30M-10.71%-31M17.65%-28M33.33%-34M31.08%-51M
Interest received (cash flow from operating activities) 12.50%72M-5.88%64M4.62%68M-14.47%65M-3.80%76M1.28%79M2.63%78M-3.80%76M8.22%79M2.82%73M
Tax refund paid -30.84%-140M-256.67%-107M58.90%-30M-65.91%-73M93.86%-44M-54.86%-717M27.77%-463M-5.08%-641M53.65%-610M-3.46%-1.32B
Other operating cash inflow (outflow) 0104.47%31M-45.49%-694M-477M00.00%-1M-1M000
Operating cash flow -1,128.43%-1.05B-93.39%102M161.77%1.54B-474.25%-2.5B-211.54%-435M13.04%390M-84.94%345M687.29%2.29B-62.50%291M-54.00%776M
Investing cash flow
Net PPE purchase and sale -250.81%-374M527.59%248M-825.00%-58M102.53%8M55.37%-316M43.59%-708M-56.09%-1.26B-220.32%-804M48.14%-251M-148.21%-484M
Net intangibles purchase and sale 88.80%-97M-851.65%-866M---91M----66.67%-14M-44.83%-42M14.71%-29M-142.86%-34M---14M----
Net investment product transactions 18.55%147M2,166.67%124M-102.26%-6M458.11%265M-408.33%-74M-87.23%24M1,546.15%188M13.33%-13M37.50%-15M-102.87%-24M
Advance cash and loans provided to other parties --0--0---1M-----116.67%-26M-20.00%-12M-900.00%-10M---1M--------
Repayment of advance payments to other parties and cash income from loans -----42.86%12M200.00%21M16.67%7M-40.00%6M233.33%10M-62.50%3M60.00%8M-44.44%5M12.50%9M
Net changes in other investments 1,033.33%28M-101.67%-3M9.09%180M432.26%165M-13.89%31M271.43%36M46.15%-21M-69.57%-39M-106.91%-23M210.63%333M
Investing cash flow 38.97%-296M-1,177.78%-485M-89.89%45M213.23%445M43.21%-393M38.43%-692M-27.29%-1.12B-196.31%-883M-79.52%-298M-149.70%-166M
Financing cash flow
Net issuance payments of debt 78.29%-178M-46.17%-820M-109.62%-561M616.09%5.83B867.92%814M-112.46%-106M4,355.00%851M25.93%-20M87.50%-27M68.97%-216M
Net common stock issuance --0--0--0--0--0--0---1M--00.00%-1M0.00%-1M
Increase or decrease of lease financing 712.90%190M3.13%-31M-23.08%-32M35.00%-26M16.67%-40M0.00%-48M2.04%-48M0.00%-49M-63.33%-49M-76.47%-30M
Cash dividends paid -393.75%-158M---32M----71.36%-63M0.00%-220M0.00%-220M0.00%-220M0.00%-220M0.00%-220M-41.03%-220M
Cash dividends for minorities ---3M------------------0--0---15M----33.33%-2M
Net other fund-raising expenses -3,600.00%-37M---1M----52.45%-68M-0.70%-143M2.07%-142M33.18%-145M-52.82%-217M0.00%-142M0.70%-142M
Financing cash flow 78.96%-186M-49.07%-884M-110.45%-593M1,280.05%5.67B179.65%411M-218.08%-516M183.88%437M-18.68%-521M28.15%-439M39.86%-611M
Net cash flow
Beginning cash position -15.52%6.6B15.59%7.81B116.05%6.76B-12.04%3.13B-18.63%3.56B-7.63%4.37B23.34%4.73B-10.79%3.84B1.11%4.3B33.33%4.25B
Current changes in cash -20.84%-1.53B-227.34%-1.27B-72.51%995M967.87%3.62B49.02%-417M-139.18%-818M-138.56%-342M298.88%887M-44,500.00%-446M-100.10%-1M
Effect of exchange rate changes 38.89%75M-5.26%54M470.00%57M190.91%10M-375.00%-11M121.05%4M-337.50%-19M147.06%8M-134.69%-17M-14.04%49M
Cash adjustments other than cash changes -200.00%-1M0.00%1M--1M--------------------0.00%-1M-200.00%-1M
End cash Position -22.09%5.14B-15.52%6.6B15.59%7.81B116.05%6.76B-12.04%3.13B-18.63%3.56B-7.63%4.37B23.34%4.73B-10.79%3.84B1.11%4.3B
Free cash flow -85.14%-1.52B-160.19%-821M150.67%1.36B-231.12%-2.69B-112.83%-813M72.26%-382M-194.83%-1.38B29,140.00%1.45B-101.75%-5M-80.83%286M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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