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8890 Raysum

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  • 5890
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
171.29BMarket Cap14.50P/E (Static)

Raysum 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
-44.66%8.32B
-50.24%9.53B
99.55%-39M
148.02%11.25B
-103,416.67%-12.42B
-14.00%15.03B
263.95%19.14B
-173.30%-8.64B
222.39%4.54B
98.78%-12M
Net profit before non-cash adjustment
37.35%17.3B
-38.25%6.27B
380.72%1.4B
176.99%5.83B
354.72%3.81B
21.06%12.59B
295.94%10.15B
-109.31%-498M
-21.85%2.1B
520.60%837M
Total adjustment of non-cash items
399.43%6.14B
10,332.14%5.84B
-94.76%30M
-57.17%245M
-13.33%26M
-8.55%1.23B
-87.50%56M
615.00%572M
44.81%572M
-92.89%30M
-Depreciation and amortization
-13.56%491M
15.65%133M
-3.94%122M
-29.65%121M
-25.32%115M
-65.51%568M
-72.75%115M
-69.47%127M
-58.35%172M
-61.11%154M
-Reversal of impairment losses recognized in profit and loss
--1.54B
----
----
----
----
--0
----
----
----
----
-Disposal profit
-55.08%115M
1,200.00%182M
--0
-127.57%-67M
--0
509.52%256M
300.00%14M
-400.00%-5M
539.47%243M
-66.67%4M
-Other non-cash items
884.98%4B
5,564.38%3.99B
-120.44%-92M
21.66%191M
30.47%-89M
218.02%406M
-321.21%-73M
234.33%450M
380.36%157M
-1,014.29%-128M
Changes in working capital
-1,357.77%-15.13B
-128.97%-2.59B
83.17%-1.47B
178.10%5.18B
-1,747.27%-16.26B
-78.97%1.2B
298.31%8.94B
-236.99%-8.72B
210.89%1.86B
27.09%-880M
-Change in receivables
170.00%70M
304.41%139M
73.53%-9M
-32.50%-106M
-43.90%46M
-1,350.00%-100M
-103.48%-68M
98.30%-34M
-700.00%-80M
34.43%82M
-Change in inventory
-2,052.22%-18.92B
-150.50%-3.9B
87.68%-1.03B
12.31%3.25B
-1,264.69%-17.24B
-81.01%969M
669.10%7.72B
-201.29%-8.38B
487.15%2.89B
-18.81%-1.26B
-Change in prepaid assets
10,866.67%2.3B
1,765.67%1.12B
-542.86%-186M
243.51%450M
1,185.88%923M
-97.51%21M
-102.87%-67M
102.36%42M
151.78%131M
-115.63%-85M
-Change in payables
316.24%253M
-156.22%-104M
-22.22%-66M
141.02%409M
-98.13%14M
-477.42%-117M
-50.53%185M
-190.00%-54M
-184.86%-997M
1,513.21%749M
-Provision for loans, leases and other losses
-55.71%512M
-73.53%306M
--90M
450.00%7M
5,350.00%109M
318.84%1.16B
641.03%1.16B
--0
-101.69%-2M
-60.00%2M
-Changes in other current assets
189.26%648M
-1,093.33%-149M
10.51%-264M
1,548.15%1.17B
69.32%-112M
-33.95%-726M
101.23%15M
-116.25%-295M
81.51%-81M
47.93%-365M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.45%-587M
-46.49%-167M
-53.21%-167M
-17.36%-142M
1.77%-111M
12.28%-457M
-2.70%-114M
18.66%-109M
12.95%-121M
17.52%-113M
Interest received (cash flow from operating activities)
210.00%31M
400.00%20M
66.67%5M
100.00%4M
100.00%2M
-76.19%10M
-73.33%4M
-62.50%3M
-80.00%2M
-88.89%1M
Tax refund paid
-6.78%-6.27B
69.44%-11M
-472.82%-2.17B
98.56%-62M
-246.77%-4.03B
-278.59%-5.87B
-56.52%-36M
-37,800.00%-379M
-196.28%-4.3B
-1,407.79%-1.16B
Other operating cash inflow (outflow)
0
200.00%1M
-1M
0
0
50.00%-1M
50.00%-1M
0
-50.00%1M
0.00%-1M
Operating cash flow
-82.89%1.49B
-50.68%9.37B
74.00%-2.37B
8,957.38%11.05B
-1,187.48%-16.56B
-43.61%8.71B
269.66%19B
-178.26%-9.13B
171.76%122M
-7.98%-1.29B
Investing cash flow
Net PPE purchase and sale
7.18%-556M
87.95%-10M
-200.00%-24M
33.33%-24M
-5.51%-498M
73.55%-599M
65.13%-83M
97.77%-8M
85.43%-36M
66.81%-472M
Net intangibles purchase and sale
84.46%-30M
0.00%-1M
48.65%-19M
98.06%-3M
---7M
-672.00%-193M
66.67%-1M
-164.29%-37M
---155M
--0
Net business purchase and sale
-168.36%-1.42B
---601M
-151.94%-1.08B
----
----
20,730.00%2.08B
--0
--2.08B
----
----
Net investment product transactions
99.79%-1M
-101.00%-1M
--0
--0
--0
-5.58%-473M
133.33%100M
---23M
-773.08%-350M
0.00%-200M
Advance cash and loans provided to other parties
30.78%-398M
-2.56%-120M
56.67%-65M
37.41%-87M
25.44%-126M
-7.28%-575M
-34.48%-117M
-5.63%-150M
-23.01%-139M
12.89%-169M
Repayment of advance payments to other parties and cash income from loans
-42.11%11M
-66.67%3M
0.00%3M
-25.00%3M
-33.33%2M
-62.75%19M
--9M
50.00%3M
-80.00%4M
-89.66%3M
Net changes in other investments
-226.09%-225M
-571.43%-188M
-101.94%-2M
---2M
---33M
-130.00%-69M
28.21%-28M
836.36%103M
----
----
Investing cash flow
-1,459.07%-2.62B
-665.00%-918M
-160.32%-1.19B
117.80%146M
21.00%-662M
105.95%193M
82.01%-120M
493.41%1.97B
-184.72%-820M
53.11%-838M
Financing cash flow
Net issuance payments of debt
2,996.75%11.59B
150.15%336M
-36.39%2.61B
182.81%2.27B
690.55%6.37B
89.07%-400M
-117.03%-670M
142.33%4.1B
-12,039.13%-2.75B
-152.48%-1.08B
Net common stock issuance
91.08%-698M
--0
---698M
----
----
---7.82B
--0
--0
----
----
Increase or decrease of lease financing
-1.12%-90M
0.00%-22M
0.00%-23M
-4.55%-23M
0.00%-22M
42.21%-89M
0.00%-22M
-4.55%-23M
71.43%-22M
33.33%-22M
Cash dividends paid
-16.12%-1.57B
0.00%-1M
--0
71.43%-12M
-18.95%-1.56B
-813.51%-1.35B
-150.00%-1M
--0
-740.00%-42M
-802.76%-1.31B
Net other fund-raising expenses
-100.00%-2M
--0
--1M
---1M
---2M
-106.25%-1M
----
----
----
----
Financing cash flow
195.46%9.23B
145.10%313M
-53.73%1.89B
121.04%2.24B
298.80%4.79B
-144.96%-9.67B
-117.72%-694M
142.08%4.07B
-18,559.65%-10.64B
-228.46%-2.41B
Net cash flow
Beginning cash position
-2.52%27.51B
188.25%26.85B
129.76%28.66B
-36.11%15.18B
-2.52%27.51B
41.66%28.22B
-52.97%9.31B
-31.87%12.47B
26.27%23.76B
41.66%28.22B
Current changes in cash
1,155.28%8.09B
-51.80%8.77B
45.59%-1.68B
218.53%13.43B
-174.11%-12.43B
-109.30%-767M
116.77%18.18B
-308.24%-3.08B
-2,100.78%-11.33B
-311.43%-4.53B
Effect of exchange rate changes
85.71%104M
560.00%99M
-72.50%-138M
-4.44%43M
31.58%100M
14.29%56M
-51.61%15M
-671.43%-80M
1,025.00%45M
--76M
Cash adjustments other than cash changes
--1M
----
----
----
0.00%-1M
----
----
----
--0
0.00%-1M
End cash Position
29.80%35.71B
29.80%35.71B
188.25%26.85B
129.76%28.66B
-36.11%15.18B
-2.52%27.51B
-2.52%27.51B
-52.97%9.31B
-31.87%12.47B
26.27%23.76B
Free cash flow
-88.58%904M
-50.52%9.36B
73.66%-2.42B
16,075.36%11.02B
-870.53%-17.06B
-39.69%7.91B
286.14%18.91B
-181.24%-9.17B
84.77%-69M
32.72%-1.76B
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 -44.66%8.32B-50.24%9.53B99.55%-39M148.02%11.25B-103,416.67%-12.42B-14.00%15.03B263.95%19.14B-173.30%-8.64B222.39%4.54B98.78%-12M
Net profit before non-cash adjustment 37.35%17.3B-38.25%6.27B380.72%1.4B176.99%5.83B354.72%3.81B21.06%12.59B295.94%10.15B-109.31%-498M-21.85%2.1B520.60%837M
Total adjustment of non-cash items 399.43%6.14B10,332.14%5.84B-94.76%30M-57.17%245M-13.33%26M-8.55%1.23B-87.50%56M615.00%572M44.81%572M-92.89%30M
-Depreciation and amortization -13.56%491M15.65%133M-3.94%122M-29.65%121M-25.32%115M-65.51%568M-72.75%115M-69.47%127M-58.35%172M-61.11%154M
-Reversal of impairment losses recognized in profit and loss --1.54B------------------0----------------
-Disposal profit -55.08%115M1,200.00%182M--0-127.57%-67M--0509.52%256M300.00%14M-400.00%-5M539.47%243M-66.67%4M
-Other non-cash items 884.98%4B5,564.38%3.99B-120.44%-92M21.66%191M30.47%-89M218.02%406M-321.21%-73M234.33%450M380.36%157M-1,014.29%-128M
Changes in working capital -1,357.77%-15.13B-128.97%-2.59B83.17%-1.47B178.10%5.18B-1,747.27%-16.26B-78.97%1.2B298.31%8.94B-236.99%-8.72B210.89%1.86B27.09%-880M
-Change in receivables 170.00%70M304.41%139M73.53%-9M-32.50%-106M-43.90%46M-1,350.00%-100M-103.48%-68M98.30%-34M-700.00%-80M34.43%82M
-Change in inventory -2,052.22%-18.92B-150.50%-3.9B87.68%-1.03B12.31%3.25B-1,264.69%-17.24B-81.01%969M669.10%7.72B-201.29%-8.38B487.15%2.89B-18.81%-1.26B
-Change in prepaid assets 10,866.67%2.3B1,765.67%1.12B-542.86%-186M243.51%450M1,185.88%923M-97.51%21M-102.87%-67M102.36%42M151.78%131M-115.63%-85M
-Change in payables 316.24%253M-156.22%-104M-22.22%-66M141.02%409M-98.13%14M-477.42%-117M-50.53%185M-190.00%-54M-184.86%-997M1,513.21%749M
-Provision for loans, leases and other losses -55.71%512M-73.53%306M--90M450.00%7M5,350.00%109M318.84%1.16B641.03%1.16B--0-101.69%-2M-60.00%2M
-Changes in other current assets 189.26%648M-1,093.33%-149M10.51%-264M1,548.15%1.17B69.32%-112M-33.95%-726M101.23%15M-116.25%-295M81.51%-81M47.93%-365M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.45%-587M-46.49%-167M-53.21%-167M-17.36%-142M1.77%-111M12.28%-457M-2.70%-114M18.66%-109M12.95%-121M17.52%-113M
Interest received (cash flow from operating activities) 210.00%31M400.00%20M66.67%5M100.00%4M100.00%2M-76.19%10M-73.33%4M-62.50%3M-80.00%2M-88.89%1M
Tax refund paid -6.78%-6.27B69.44%-11M-472.82%-2.17B98.56%-62M-246.77%-4.03B-278.59%-5.87B-56.52%-36M-37,800.00%-379M-196.28%-4.3B-1,407.79%-1.16B
Other operating cash inflow (outflow) 0200.00%1M-1M0050.00%-1M50.00%-1M0-50.00%1M0.00%-1M
Operating cash flow -82.89%1.49B-50.68%9.37B74.00%-2.37B8,957.38%11.05B-1,187.48%-16.56B-43.61%8.71B269.66%19B-178.26%-9.13B171.76%122M-7.98%-1.29B
Investing cash flow
Net PPE purchase and sale 7.18%-556M87.95%-10M-200.00%-24M33.33%-24M-5.51%-498M73.55%-599M65.13%-83M97.77%-8M85.43%-36M66.81%-472M
Net intangibles purchase and sale 84.46%-30M0.00%-1M48.65%-19M98.06%-3M---7M-672.00%-193M66.67%-1M-164.29%-37M---155M--0
Net business purchase and sale -168.36%-1.42B---601M-151.94%-1.08B--------20,730.00%2.08B--0--2.08B--------
Net investment product transactions 99.79%-1M-101.00%-1M--0--0--0-5.58%-473M133.33%100M---23M-773.08%-350M0.00%-200M
Advance cash and loans provided to other parties 30.78%-398M-2.56%-120M56.67%-65M37.41%-87M25.44%-126M-7.28%-575M-34.48%-117M-5.63%-150M-23.01%-139M12.89%-169M
Repayment of advance payments to other parties and cash income from loans -42.11%11M-66.67%3M0.00%3M-25.00%3M-33.33%2M-62.75%19M--9M50.00%3M-80.00%4M-89.66%3M
Net changes in other investments -226.09%-225M-571.43%-188M-101.94%-2M---2M---33M-130.00%-69M28.21%-28M836.36%103M--------
Investing cash flow -1,459.07%-2.62B-665.00%-918M-160.32%-1.19B117.80%146M21.00%-662M105.95%193M82.01%-120M493.41%1.97B-184.72%-820M53.11%-838M
Financing cash flow
Net issuance payments of debt 2,996.75%11.59B150.15%336M-36.39%2.61B182.81%2.27B690.55%6.37B89.07%-400M-117.03%-670M142.33%4.1B-12,039.13%-2.75B-152.48%-1.08B
Net common stock issuance 91.08%-698M--0---698M-----------7.82B--0--0--------
Increase or decrease of lease financing -1.12%-90M0.00%-22M0.00%-23M-4.55%-23M0.00%-22M42.21%-89M0.00%-22M-4.55%-23M71.43%-22M33.33%-22M
Cash dividends paid -16.12%-1.57B0.00%-1M--071.43%-12M-18.95%-1.56B-813.51%-1.35B-150.00%-1M--0-740.00%-42M-802.76%-1.31B
Net other fund-raising expenses -100.00%-2M--0--1M---1M---2M-106.25%-1M----------------
Financing cash flow 195.46%9.23B145.10%313M-53.73%1.89B121.04%2.24B298.80%4.79B-144.96%-9.67B-117.72%-694M142.08%4.07B-18,559.65%-10.64B-228.46%-2.41B
Net cash flow
Beginning cash position -2.52%27.51B188.25%26.85B129.76%28.66B-36.11%15.18B-2.52%27.51B41.66%28.22B-52.97%9.31B-31.87%12.47B26.27%23.76B41.66%28.22B
Current changes in cash 1,155.28%8.09B-51.80%8.77B45.59%-1.68B218.53%13.43B-174.11%-12.43B-109.30%-767M116.77%18.18B-308.24%-3.08B-2,100.78%-11.33B-311.43%-4.53B
Effect of exchange rate changes 85.71%104M560.00%99M-72.50%-138M-4.44%43M31.58%100M14.29%56M-51.61%15M-671.43%-80M1,025.00%45M--76M
Cash adjustments other than cash changes --1M------------0.00%-1M--------------00.00%-1M
End cash Position 29.80%35.71B29.80%35.71B188.25%26.85B129.76%28.66B-36.11%15.18B-2.52%27.51B-2.52%27.51B-52.97%9.31B-31.87%12.47B26.27%23.76B
Free cash flow -88.58%904M-50.52%9.36B73.66%-2.42B16,075.36%11.02B-870.53%-17.06B-39.69%7.91B286.14%18.91B-181.24%-9.17B84.77%-69M32.72%-1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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