JP Stock MarketDetailed Quotes

8876 Relo Group

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  • 1932.0
  • 0.00.00%
20min DelayMarket to Open Dec 19 15:30 JST
295.63BMarket Cap-10.62P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.17%6.25B
15.71%11.95B
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
Net profit before non-cash adjustment
65.80%11.69B
337.48%26.21B
-153.83%-19.4B
-719.74%-37.97B
-19.08%5.52B
-60.19%7.05B
11.23%5.99B
78.46%36.05B
-11.55%6.13B
73.38%6.82B
Total adjustment of non-cash items
123.72%989M
-659.28%-21.67B
572.18%50.85B
3,015.79%53.47B
-45.25%-2.32B
67.36%-4.17B
105.35%3.88B
-406.72%-10.77B
-73.27%1.72B
59.06%-1.6B
-Depreciation and amortization
-34.97%4.32B
207.09%4.33B
33.35%16.64B
57.09%12.42B
-411.01%-3.84B
355.31%6.64B
-24.67%1.41B
83.93%12.48B
323.62%7.91B
-24.05%1.24B
-Share of associates
-7,474.65%-21.82B
-54.78%-486M
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
-Disposal profit
1,971.67%16.71B
-68,121.43%-19.1B
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
-Other non-cash items
118.38%1.77B
-328.69%-6.42B
-53.47%-10.07B
-3.86%-5.22B
185.99%1.97B
-1,316.32%-9.63B
96.09%2.81B
-924.50%-6.56B
-181.65%-5.02B
51.42%-2.29B
Changes in working capital
-246.46%-6.44B
1,492.70%7.42B
90.08%-1.37B
-26.14%-10.55B
1.89%4.32B
366.04%4.4B
105.79%466M
-809.54%-13.83B
-3.41%-8.37B
-8.42%4.24B
-Change in receivables
-37.33%1.12B
165.86%5.3B
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
-Change in inventory
-65.24%236M
68.63%-283M
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
-Change in payables
-272.62%-3.34B
486.06%2.41B
-170.02%-6.83B
6.21%7.17B
-1,374.66%-15.31B
93.98%1.93B
-120.49%-624M
145.51%9.75B
26.43%6.75B
-274.75%-1.04B
-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)
44.70%-120M
52.27%-105M
-17.77%-855M
9.71%-186M
-9.43%-232M
-35.63%-217M
-48.65%-220M
-37.24%-726M
-57.25%-206M
-73.77%-212M
Interest received (cash flow from operating activities)
-63.80%59M
-15.89%381M
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
Tax refund paid
1,141.61%2B
36.46%-3.83B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
200.00%1M
-1M
-1M
-200.00%-1M
200.00%1M
Operating cash flow
10.82%8.18B
85.38%8.4B
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
Investing cash flow
Net PPE purchase and sale
313.37%798M
-96.74%-1.03B
-305.48%-787M
199.00%695M
-266.25%-586M
8.11%-374M
-131.60%-522M
124.60%383M
-165.91%-702M
66.24%-160M
Net intangibles purchase and sale
-37.32%-585M
19.14%-283M
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
Net business purchase and sale
---56M
--33.23B
-101.02%-82M
--0
-107.42%-82M
----
----
290.27%8.04B
--0
--1.11B
Net investment property transactions
--1.01B
--495M
358.33%2.08B
1,699.12%1.82B
162.89%1.08B
----
----
---804M
---114M
---1.72B
Net investment product transactions
----
--0
-137.62%-152M
-108.75%-23M
-257.41%-255M
-9.52%-23M
--149M
10,000.00%404M
--263M
1,700.00%162M
Advance cash and loans provided to other parties
-100.00%-2M
--0
39.61%-4.66B
99.90%-1M
-12,446.67%-1.85B
99.99%-1M
-280,700.00%-2.81B
---7.72B
---982M
--15M
Repayment of advance payments to other parties and cash income from loans
--11M
--11M
-99.45%57M
-38.10%13M
-98.64%11M
----
----
--10.42B
--21M
--809M
Net changes in other investments
-87.79%231M
103.91%77M
-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
Investing cash flow
417.28%1.41B
690.84%32.5B
-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
Financing cash flow
Net issuance payments of debt
-193.47%-12.26B
-34,457.14%-14.51B
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
Net common stock issuance
-86,980.00%-4.35B
--0
--0
--0
--0
-200.00%-5M
--5M
-99.12%5M
--0
--0
Cash dividends paid
-12.96%-61M
-12.07%-5.59B
-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
Cash dividends for minorities
--0
-10.00%-66M
-22.45%-60M
--0
--0
--0
-22.45%-60M
-81.48%-49M
--0
--0
Net other fund-raising expenses
-290.86%-2.35B
11.69%-529M
-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
Financing cash flow
-293.24%-19.03B
-264.21%-20.7B
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
Net cash flow
Beginning cash position
87.44%70.18B
13.25%49.48B
-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
Current changes in cash
-434.92%-9.44B
403.53%20.2B
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
Effect of exchange rate changes
-620.32%-973M
23.06%491M
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
0.00%1M
--0
--0
End cash Position
47.77%59.76B
87.44%70.18B
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
Free cash flow
-2.70%6.41B
96.13%7.09B
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
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.17%6.25B15.71%11.95B162.61%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
Net profit before non-cash adjustment 65.80%11.69B337.48%26.21B-153.83%-19.4B-719.74%-37.97B-19.08%5.52B-60.19%7.05B11.23%5.99B78.46%36.05B-11.55%6.13B73.38%6.82B
Total adjustment of non-cash items 123.72%989M-659.28%-21.67B572.18%50.85B3,015.79%53.47B-45.25%-2.32B67.36%-4.17B105.35%3.88B-406.72%-10.77B-73.27%1.72B59.06%-1.6B
-Depreciation and amortization -34.97%4.32B207.09%4.33B33.35%16.64B57.09%12.42B-411.01%-3.84B355.31%6.64B-24.67%1.41B83.93%12.48B323.62%7.91B-24.05%1.24B
-Share of associates -7,474.65%-21.82B-54.78%-486M69.27%-582M138.89%231M52.58%-211M39.62%-288M16.93%-314M21.86%-1.89B15.02%-594M29.92%-445M
-Disposal profit 1,971.67%16.71B-68,121.43%-19.1B403.39%44.87B8,091.15%46.03B-144.44%-242M93.17%-893M97.31%-28M-799.51%-14.79B36.00%-576M45.90%-99M
-Other non-cash items 118.38%1.77B-328.69%-6.42B-53.47%-10.07B-3.86%-5.22B185.99%1.97B-1,316.32%-9.63B96.09%2.81B-924.50%-6.56B-181.65%-5.02B51.42%-2.29B
Changes in working capital -246.46%-6.44B1,492.70%7.42B90.08%-1.37B-26.14%-10.55B1.89%4.32B366.04%4.4B105.79%466M-809.54%-13.83B-3.41%-8.37B-8.42%4.24B
-Change in receivables -37.33%1.12B165.86%5.3B120.54%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
-Change in inventory -65.24%236M68.63%-283M68.72%-569M115.24%41M58.30%-387M69.75%679M11.74%-902M-758.02%-1.82B27.30%-269M-152.17%-928M
-Change in payables -272.62%-3.34B486.06%2.41B-170.02%-6.83B6.21%7.17B-1,374.66%-15.31B93.98%1.93B-120.49%-624M145.51%9.75B26.43%6.75B-274.75%-1.04B
-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) 44.70%-120M52.27%-105M-17.77%-855M9.71%-186M-9.43%-232M-35.63%-217M-48.65%-220M-37.24%-726M-57.25%-206M-73.77%-212M
Interest received (cash flow from operating activities) -63.80%59M-15.89%381M24.46%1.32B49.72%268M1.39%439M1,711.11%163M2.49%453M-22.07%1.06B16.99%179M4.34%433M
Tax refund paid 1,141.61%2B36.46%-3.83B-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
Other operating cash inflow (outflow) 00000200.00%1M-1M-1M-200.00%-1M200.00%1M
Operating cash flow 10.82%8.18B85.38%8.4B246.46%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
Investing cash flow
Net PPE purchase and sale 313.37%798M-96.74%-1.03B-305.48%-787M199.00%695M-266.25%-586M8.11%-374M-131.60%-522M124.60%383M-165.91%-702M66.24%-160M
Net intangibles purchase and sale -37.32%-585M19.14%-283M16.90%-1.75B4.84%-491M-21.57%-479M14.80%-426M49.35%-350M25.36%-2.1B31.56%-516M55.28%-394M
Net business purchase and sale ---56M--33.23B-101.02%-82M--0-107.42%-82M--------290.27%8.04B--0--1.11B
Net investment property transactions --1.01B--495M358.33%2.08B1,699.12%1.82B162.89%1.08B-----------804M---114M---1.72B
Net investment product transactions ------0-137.62%-152M-108.75%-23M-257.41%-255M-9.52%-23M--149M10,000.00%404M--263M1,700.00%162M
Advance cash and loans provided to other parties -100.00%-2M--039.61%-4.66B99.90%-1M-12,446.67%-1.85B99.99%-1M-280,700.00%-2.81B---7.72B---982M--15M
Repayment of advance payments to other parties and cash income from loans --11M--11M-99.45%57M-38.10%13M-98.64%11M----------10.42B--21M--809M
Net changes in other investments -87.79%231M103.91%77M-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
Investing cash flow 417.28%1.41B690.84%32.5B-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%1.73B
Financing cash flow
Net issuance payments of debt -193.47%-12.26B-34,457.14%-14.51B97.11%-296M235.48%3.07B116.40%854M41.28%-4.18B-100.97%-42M22.53%-10.25B40.27%-2.27B-37.74%-5.21B
Net common stock issuance -86,980.00%-4.35B--0--0--0--0-200.00%-5M--5M-99.12%5M--0--0
Cash dividends paid -12.96%-61M-12.07%-5.59B-13.68%-5.04B0.00%-1M0.00%-1M-5.88%-54M-13.78%-4.99B-53.97%-4.44B0.00%-1M---1M
Cash dividends for minorities --0-10.00%-66M-22.45%-60M--0--0--0-22.45%-60M-81.48%-49M--0--0
Net other fund-raising expenses -290.86%-2.35B11.69%-529M-6.88%-2.39B-37.62%-567M-91.41%-624M5.35%-602M30.67%-599M36.08%-2.24B56.81%-412M62.70%-326M
Financing cash flow -293.24%-19.03B-264.21%-20.7B54.09%-7.79B193.39%2.5B104.14%229M37.94%-4.84B-491.98%-5.68B11.03%-16.97B45.28%-2.68B-21.92%-5.54B
Net cash flow
Beginning cash position 87.44%70.18B13.25%49.48B-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
Current changes in cash -434.92%-9.44B403.53%20.2B426.53%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%-397M
Effect of exchange rate changes -620.32%-973M23.06%491M-13.18%705M92.67%447M75.90%-328M-88.13%187M9.32%399M-35.76%812M-79.14%232M-801.55%-1.36B
Cash adjustments other than cash changes ----------------------------0.00%1M--0--0
End cash Position 47.77%59.76B87.44%70.18B13.25%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%48.37B
Free cash flow -2.70%6.41B96.13%7.09B1,040.55%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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