JP Stock MarketDetailed Quotes

8876 Relo Group

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  • 1763.5
  • +1.5+0.09%
20min DelayMarket Closed Jul 12 15:00 JST
269.84BMarket Cap-9693P/E (Static)

Relo Group 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
162.61%30.07B
1,046.27%4.95B
-20.55%7.52B
121.12%7.28B
1,431.31%10.33B
-48.39%11.45B
-109.95%-523M
103.07%9.46B
-57.37%3.29B
-117.03%-776M
Net profit before non-cash adjustment
-153.83%-19.4B
-719.74%-37.97B
-19.09%5.52B
-60.18%7.05B
11.23%5.99B
78.46%36.05B
-11.55%6.13B
73.38%6.82B
247.17%17.72B
27.12%5.39B
Total adjustment of non-cash items
572.18%50.85B
3,015.79%53.47B
-138.81%-3.82B
79.08%-2.67B
105.35%3.88B
-406.72%-10.77B
-73.27%1.72B
59.06%-1.6B
-1,476.79%-12.77B
4.31%1.89B
-Depreciation and amortization
33.35%16.64B
57.09%12.42B
13.52%1.4B
-4.04%1.4B
-24.67%1.41B
83.93%12.48B
323.62%7.91B
-24.05%1.24B
-16.25%1.46B
20.99%1.87B
-Share of associates
69.27%-582M
138.89%231M
52.58%-211M
39.62%-288M
16.93%-314M
21.86%-1.89B
15.02%-594M
29.92%-445M
27.73%-477M
12.09%-378M
-Disposal profit
403.39%44.87B
8,091.15%46.03B
-144.44%-242M
93.17%-893M
97.31%-28M
-799.51%-14.79B
36.00%-576M
45.90%-99M
-2,699.57%-13.07B
-1,005.32%-1.04B
-Other non-cash items
-53.47%-10.07B
-3.86%-5.22B
-108.21%-4.77B
-325.15%-2.89B
96.09%2.81B
-924.50%-6.56B
-181.65%-5.02B
51.42%-2.29B
52.28%-680M
82.29%1.43B
Changes in working capital
90.08%-1.37B
-26.14%-10.55B
37.20%5.82B
275.36%2.9B
105.79%466M
-809.54%-13.83B
-3.41%-8.37B
-8.42%4.24B
-148.19%-1.65B
-440.50%-8.05B
-Change in receivables
120.54%4.53B
-27.07%-19.26B
222.42%20.02B
158.53%1.78B
119.78%1.99B
-203.19%-22.07B
-0.66%-15.16B
40.90%6.21B
-148.40%-3.05B
-244.34%-10.07B
-Change in inventory
68.72%-569M
115.24%41M
58.30%-387M
69.75%679M
11.74%-902M
-758.02%-1.82B
27.30%-269M
-152.17%-928M
184.93%400M
-202.51%-1.02B
-Change in payables
-170.02%-6.83B
6.21%7.17B
-1,230.35%-13.81B
-56.43%434M
-120.49%-624M
145.51%9.75B
26.43%6.75B
-274.75%-1.04B
141.52%996M
593.85%3.05B
-Changes in other current assets
384.14%1.5B
----
----
----
----
-84.53%309M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.77%-855M
9.71%-186M
-9.43%-232M
-35.63%-217M
-48.65%-220M
-37.24%-726M
-57.25%-206M
-73.77%-212M
-19.40%-160M
-4.23%-148M
Interest received (cash flow from operating activities)
24.46%1.32B
49.72%268M
1.39%439M
1,711.11%163M
2.49%453M
-22.07%1.06B
16.99%179M
4.34%433M
-96.51%9M
-17.84%442M
Tax refund paid
-85.49%-11.87B
-464.72%-1.93B
35.31%-4.06B
-87.58%161M
-209.91%-6.03B
-26.97%-6.4B
142.40%530M
-161.39%-6.28B
-15.02%1.3B
33.14%-1.95B
Other operating cash inflow (outflow)
0
0
0
200.00%1M
-1M
-1M
-200.00%-1M
200.00%1M
-200.00%-1M
0
Operating cash flow
246.46%18.67B
14,852.38%3.1B
7.55%3.66B
66.52%7.39B
286.46%4.53B
-70.03%5.39B
-100.52%-21M
33.58%3.41B
-52.67%4.44B
-219.13%-2.43B
Investing cash flow
Net PPE purchase and sale
-305.48%-787M
199.00%695M
-266.25%-586M
8.11%-374M
-131.60%-522M
124.60%383M
-165.91%-702M
66.24%-160M
-450.00%-407M
321.74%1.65B
Net intangibles purchase and sale
16.90%-1.75B
4.84%-491M
-21.57%-479M
14.80%-426M
49.35%-350M
25.36%-2.1B
31.56%-516M
55.28%-394M
12.59%-500M
-13.65%-691M
Net business purchase and sale
-101.02%-82M
--0
-107.42%-82M
----
----
290.27%8.04B
--0
--1.11B
----
----
Net investment property transactions
358.33%2.08B
1,699.12%1.82B
162.89%1.08B
----
----
---804M
---114M
---1.72B
----
----
Net investment product transactions
-137.62%-152M
-108.75%-23M
-257.41%-255M
-9.52%-23M
--149M
10,000.00%404M
--263M
1,700.00%162M
51.16%-21M
--0
Advance cash and loans provided to other parties
39.61%-4.66B
99.90%-1M
-12,446.67%-1.85B
99.99%-1M
-280,700.00%-2.81B
---7.72B
---982M
--15M
---6.75B
---1M
Repayment of advance payments to other parties and cash income from loans
-99.45%57M
-38.10%13M
-98.64%11M
----
----
--10.42B
--21M
--809M
----
----
Net changes in other investments
-135.90%-504M
-107.82%-372M
-102.82%-54M
795.59%1.89B
-3,026.98%-1.97B
-61.49%1.4B
-111.46%-179M
276.82%1.92B
-141.34%-272M
-106.87%-63M
Investing cash flow
-157.85%-5.8B
174.42%1.64B
-227.76%-2.21B
-97.17%272M
-713.27%-5.5B
302.67%10.02B
-506.07%-2.21B
307.05%1.73B
11,332.14%9.6B
118.94%897M
Financing cash flow
Net issuance payments of debt
97.11%-296M
235.48%3.07B
116.40%854M
41.28%-4.18B
-100.97%-42M
22.53%-10.25B
40.27%-2.27B
-37.74%-5.21B
-6.88%-7.12B
334.47%4.34B
Net common stock issuance
--0
--0
--0
-200.00%-5M
--5M
-99.12%5M
--0
--0
-97.21%5M
--0
Cash dividends paid
-13.68%-5.04B
0.00%-1M
0.00%-1M
-5.88%-54M
-13.78%-4.99B
-53.97%-4.44B
0.00%-1M
---1M
-37.84%-51M
-54.17%-4.38B
Cash dividends for minorities
-22.45%-60M
--0
--0
--0
-22.45%-60M
-81.48%-49M
--0
--0
--0
-81.48%-49M
Net other fund-raising expenses
-6.88%-2.39B
-37.62%-567M
-91.41%-624M
5.35%-602M
30.67%-599M
36.08%-2.24B
56.81%-412M
62.70%-326M
11.67%-636M
9.34%-864M
Financing cash flow
54.09%-7.79B
193.39%2.5B
104.14%229M
37.94%-4.84B
-491.98%-5.68B
11.03%-16.97B
45.28%-2.68B
-21.92%-5.54B
-7.77%-7.8B
60.05%-960M
Net cash flow
Beginning cash position
-1.67%43.7B
-13.60%41.79B
-19.32%40.45B
7.85%37.44B
-1.67%43.7B
-9.69%44.44B
10.82%48.37B
8.31%50.13B
-21.51%34.71B
-9.69%44.44B
Current changes in cash
426.53%5.08B
247.57%7.24B
522.42%1.68B
-54.85%2.82B
-167.05%-6.66B
74.20%-1.56B
-1,415.12%-4.91B
85.96%-397M
181.25%6.24B
51.15%-2.49B
Effect of exchange rate changes
-13.18%705M
92.67%447M
75.90%-328M
-88.13%187M
9.32%399M
-35.76%812M
-79.14%232M
-801.55%-1.36B
1,091.19%1.58B
211.97%365M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%1M
--0
--0
253,433.33%7.6B
-760,000.00%-7.6B
End cash Position
13.25%49.48B
13.25%49.48B
-13.60%41.79B
-19.32%40.45B
7.85%37.44B
-1.67%43.7B
-1.67%43.7B
10.82%48.37B
8.31%50.13B
-21.51%34.71B
Free cash flow
1,040.55%14.6B
239.75%1.78B
-0.72%2.62B
85.86%6.58B
199.48%3.61B
-89.32%1.28B
-161.14%-1.27B
167.78%2.64B
-57.59%3.54B
-746.26%-3.63B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 162.61%30.07B1,046.27%4.95B-20.55%7.52B121.12%7.28B1,431.31%10.33B-48.39%11.45B-109.95%-523M103.07%9.46B-57.37%3.29B-117.03%-776M
Net profit before non-cash adjustment -153.83%-19.4B-719.74%-37.97B-19.09%5.52B-60.18%7.05B11.23%5.99B78.46%36.05B-11.55%6.13B73.38%6.82B247.17%17.72B27.12%5.39B
Total adjustment of non-cash items 572.18%50.85B3,015.79%53.47B-138.81%-3.82B79.08%-2.67B105.35%3.88B-406.72%-10.77B-73.27%1.72B59.06%-1.6B-1,476.79%-12.77B4.31%1.89B
-Depreciation and amortization 33.35%16.64B57.09%12.42B13.52%1.4B-4.04%1.4B-24.67%1.41B83.93%12.48B323.62%7.91B-24.05%1.24B-16.25%1.46B20.99%1.87B
-Share of associates 69.27%-582M138.89%231M52.58%-211M39.62%-288M16.93%-314M21.86%-1.89B15.02%-594M29.92%-445M27.73%-477M12.09%-378M
-Disposal profit 403.39%44.87B8,091.15%46.03B-144.44%-242M93.17%-893M97.31%-28M-799.51%-14.79B36.00%-576M45.90%-99M-2,699.57%-13.07B-1,005.32%-1.04B
-Other non-cash items -53.47%-10.07B-3.86%-5.22B-108.21%-4.77B-325.15%-2.89B96.09%2.81B-924.50%-6.56B-181.65%-5.02B51.42%-2.29B52.28%-680M82.29%1.43B
Changes in working capital 90.08%-1.37B-26.14%-10.55B37.20%5.82B275.36%2.9B105.79%466M-809.54%-13.83B-3.41%-8.37B-8.42%4.24B-148.19%-1.65B-440.50%-8.05B
-Change in receivables 120.54%4.53B-27.07%-19.26B222.42%20.02B158.53%1.78B119.78%1.99B-203.19%-22.07B-0.66%-15.16B40.90%6.21B-148.40%-3.05B-244.34%-10.07B
-Change in inventory 68.72%-569M115.24%41M58.30%-387M69.75%679M11.74%-902M-758.02%-1.82B27.30%-269M-152.17%-928M184.93%400M-202.51%-1.02B
-Change in payables -170.02%-6.83B6.21%7.17B-1,230.35%-13.81B-56.43%434M-120.49%-624M145.51%9.75B26.43%6.75B-274.75%-1.04B141.52%996M593.85%3.05B
-Changes in other current assets 384.14%1.5B-----------------84.53%309M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.77%-855M9.71%-186M-9.43%-232M-35.63%-217M-48.65%-220M-37.24%-726M-57.25%-206M-73.77%-212M-19.40%-160M-4.23%-148M
Interest received (cash flow from operating activities) 24.46%1.32B49.72%268M1.39%439M1,711.11%163M2.49%453M-22.07%1.06B16.99%179M4.34%433M-96.51%9M-17.84%442M
Tax refund paid -85.49%-11.87B-464.72%-1.93B35.31%-4.06B-87.58%161M-209.91%-6.03B-26.97%-6.4B142.40%530M-161.39%-6.28B-15.02%1.3B33.14%-1.95B
Other operating cash inflow (outflow) 000200.00%1M-1M-1M-200.00%-1M200.00%1M-200.00%-1M0
Operating cash flow 246.46%18.67B14,852.38%3.1B7.55%3.66B66.52%7.39B286.46%4.53B-70.03%5.39B-100.52%-21M33.58%3.41B-52.67%4.44B-219.13%-2.43B
Investing cash flow
Net PPE purchase and sale -305.48%-787M199.00%695M-266.25%-586M8.11%-374M-131.60%-522M124.60%383M-165.91%-702M66.24%-160M-450.00%-407M321.74%1.65B
Net intangibles purchase and sale 16.90%-1.75B4.84%-491M-21.57%-479M14.80%-426M49.35%-350M25.36%-2.1B31.56%-516M55.28%-394M12.59%-500M-13.65%-691M
Net business purchase and sale -101.02%-82M--0-107.42%-82M--------290.27%8.04B--0--1.11B--------
Net investment property transactions 358.33%2.08B1,699.12%1.82B162.89%1.08B-----------804M---114M---1.72B--------
Net investment product transactions -137.62%-152M-108.75%-23M-257.41%-255M-9.52%-23M--149M10,000.00%404M--263M1,700.00%162M51.16%-21M--0
Advance cash and loans provided to other parties 39.61%-4.66B99.90%-1M-12,446.67%-1.85B99.99%-1M-280,700.00%-2.81B---7.72B---982M--15M---6.75B---1M
Repayment of advance payments to other parties and cash income from loans -99.45%57M-38.10%13M-98.64%11M----------10.42B--21M--809M--------
Net changes in other investments -135.90%-504M-107.82%-372M-102.82%-54M795.59%1.89B-3,026.98%-1.97B-61.49%1.4B-111.46%-179M276.82%1.92B-141.34%-272M-106.87%-63M
Investing cash flow -157.85%-5.8B174.42%1.64B-227.76%-2.21B-97.17%272M-713.27%-5.5B302.67%10.02B-506.07%-2.21B307.05%1.73B11,332.14%9.6B118.94%897M
Financing cash flow
Net issuance payments of debt 97.11%-296M235.48%3.07B116.40%854M41.28%-4.18B-100.97%-42M22.53%-10.25B40.27%-2.27B-37.74%-5.21B-6.88%-7.12B334.47%4.34B
Net common stock issuance --0--0--0-200.00%-5M--5M-99.12%5M--0--0-97.21%5M--0
Cash dividends paid -13.68%-5.04B0.00%-1M0.00%-1M-5.88%-54M-13.78%-4.99B-53.97%-4.44B0.00%-1M---1M-37.84%-51M-54.17%-4.38B
Cash dividends for minorities -22.45%-60M--0--0--0-22.45%-60M-81.48%-49M--0--0--0-81.48%-49M
Net other fund-raising expenses -6.88%-2.39B-37.62%-567M-91.41%-624M5.35%-602M30.67%-599M36.08%-2.24B56.81%-412M62.70%-326M11.67%-636M9.34%-864M
Financing cash flow 54.09%-7.79B193.39%2.5B104.14%229M37.94%-4.84B-491.98%-5.68B11.03%-16.97B45.28%-2.68B-21.92%-5.54B-7.77%-7.8B60.05%-960M
Net cash flow
Beginning cash position -1.67%43.7B-13.60%41.79B-19.32%40.45B7.85%37.44B-1.67%43.7B-9.69%44.44B10.82%48.37B8.31%50.13B-21.51%34.71B-9.69%44.44B
Current changes in cash 426.53%5.08B247.57%7.24B522.42%1.68B-54.85%2.82B-167.05%-6.66B74.20%-1.56B-1,415.12%-4.91B85.96%-397M181.25%6.24B51.15%-2.49B
Effect of exchange rate changes -13.18%705M92.67%447M75.90%-328M-88.13%187M9.32%399M-35.76%812M-79.14%232M-801.55%-1.36B1,091.19%1.58B211.97%365M
Cash adjustments other than cash changes --------------------0.00%1M--0--0253,433.33%7.6B-760,000.00%-7.6B
End cash Position 13.25%49.48B13.25%49.48B-13.60%41.79B-19.32%40.45B7.85%37.44B-1.67%43.7B-1.67%43.7B10.82%48.37B8.31%50.13B-21.51%34.71B
Free cash flow 1,040.55%14.6B239.75%1.78B-0.72%2.62B85.86%6.58B199.48%3.61B-89.32%1.28B-161.14%-1.27B167.78%2.64B-57.59%3.54B-746.26%-3.63B
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
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