JP Stock MarketDetailed Quotes

Renaissance (2378)

Watchlist
  • 990
  • -3-0.30%
20min DelayMarket Closed Apr 24 15:30 JST
21.17BMarket Cap28.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renaissance (2378) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.49%4.71B
120.85%5.2B
-37.27%2.36B
170.18%3.76B
-180.80%-5.35B
2.23%6.62B
-5.65%6.48B
17.24%6.87B
14.13%5.86B
-1.11%5.13B
Net profit before non-cash adjustment
49.41%1B
319.64%671.24M
-163.34%-305.61M
104.77%482.47M
-521.43%-10.11B
-35.04%2.4B
1.08%3.69B
14.19%3.65B
20.22%3.2B
3.06%2.66B
Total adjustment of non-cash items
25.30%3.85B
-2.53%3.07B
31.29%3.15B
-59.15%2.4B
83.02%5.87B
21.20%3.21B
-16.45%2.65B
8.88%3.17B
8.91%2.91B
15.50%2.67B
-Depreciation and amortization
32.46%3.22B
8.79%2.43B
1.82%2.23B
-15.04%2.19B
-1.07%2.58B
1.63%2.61B
3.07%2.57B
12.42%2.49B
6.27%2.22B
5.83%2.08B
-Reversal of impairment losses recognized in profit and loss
87.81%281.22M
-75.01%149.74M
89.91%599.11M
-91.74%315.47M
779.71%3.82B
180.10%433.95M
55.57%154.93M
-63.24%99.59M
88.92%270.95M
76.69%143.42M
-Share of associates
--0
--323.3M
--0
----
----
----
----
----
----
----
-Disposal profit
-862.85%-111.73M
-13.34%14.65M
-23.94%16.9M
-79.15%22.22M
93.26%106.57M
345.86%55.14M
-53.73%12.37M
47.77%26.73M
-48.05%18.09M
213.68%34.82M
-Other non-cash items
200.38%459.2M
-49.15%152.87M
328.13%300.62M
79.19%-131.78M
-674.01%-633.33M
226.33%110.33M
-115.84%-87.34M
36.02%551.35M
-0.87%405.34M
39.62%408.89M
Changes in working capital
-109.55%-139.58M
399.69%1.46B
-155.79%-487.93M
178.51%874.64M
-209.61%-1.11B
630.66%1.02B
204.85%139.1M
118.11%45.63M
-25.27%-251.96M
-168.47%-201.13M
-Change in receivables
-213.06%-211.24M
135.19%186.85M
-239.47%-530.99M
-183.92%-156.42M
-19.30%186.38M
407.57%230.96M
-423.64%-75.09M
110.14%23.2M
-344.93%-228.86M
57.39%-51.44M
-Change in inventory
-117.69%-113.6M
-751.02%-52.19M
-64.97%8.02M
4,603.94%22.88M
98.33%-508K
-154.28%-30.34M
160.07%55.9M
-583.12%-93.06M
201.57%19.26M
-134.73%-18.96M
-Change in prepaid assets
-999.70%-79.76M
86.86%-7.25M
-236.75%-55.21M
777.64%40.37M
87.05%-5.96M
-413.85%-46M
406.23%14.66M
89.33%-4.79M
-445.10%-44.84M
186.50%12.99M
-Change in payables
-64.03%344.64M
528.54%958.14M
-133.33%-223.58M
2,279.76%670.85M
-94.73%28.19M
432.68%534.51M
217.68%100.34M
35.38%-85.27M
65.05%-131.96M
-214.02%-377.53M
-Change in accrued expense
-128.07%-51.04M
218.80%181.83M
51.15%57.04M
42.47%37.74M
110.56%26.49M
-694.30%-250.79M
-138.30%-31.57M
306.56%82.43M
-46.75%20.28M
-10.15%38.08M
-Provision for loans, leases and other losses
-29.02%119.47M
-25.98%168.3M
-19.13%227.37M
151.00%281.14M
-509.18%-551.23M
-363.53%-90.49M
-74.36%34.34M
8.85%133.92M
-15.97%123.03M
-8.00%146.42M
-Changes in other current assets
-656.61%-148.05M
-9.60%26.6M
234.20%29.42M
97.25%-21.93M
-219.28%-797.35M
1,549.63%668.46M
474.65%40.52M
-21.99%-10.82M
-117.98%-8.87M
151.87%49.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.40%-758.22M
-24.47%-581.48M
-22.44%-467.16M
-21.43%-381.53M
-28.09%-314.19M
0.04%-245.29M
7.03%-245.38M
7.13%-263.93M
3.53%-284.21M
-8.41%-294.6M
Interest received (cash flow from operating activities)
1,201.38%3.77M
-11.85%290K
41.20%329K
-33.24%233K
-38.01%349K
-4.25%563K
-21.07%588K
-34.71%745K
125.94%1.14M
-45.29%505K
Tax refund paid
-312.32%-445M
176.39%209.58M
-96.49%-274.35M
67.66%-139.63M
64.56%-431.81M
11.89%-1.22B
-7.88%-1.38B
-6.34%-1.28B
-7.82%-1.21B
-10.51%-1.12B
Other operating cash inflow (outflow)
0
0
-100.00%-1K
-14.06%584.12M
67,965,400.00%679.65M
-100.00%-1K
264.18M
0
-1K
0
Operating cash flow
-27.35%3.51B
199.19%4.83B
-57.72%1.61B
170.50%3.82B
-204.99%-5.42B
0.87%5.16B
-3.88%5.12B
21.82%5.32B
17.44%4.37B
-4.79%3.72B
Investing cash flow
Net PPE purchase and sale
-42.15%-3.19B
13.02%-2.25B
-84.13%-2.58B
38.03%-1.4B
10.34%-2.26B
-19.68%-2.53B
21.14%-2.11B
23.13%-2.68B
-10.14%-3.48B
-53.30%-3.16B
Net intangibles purchase and sale
11.82%-233.84M
-125.00%-265.17M
-53.04%-117.85M
61.79%-77.01M
12.93%-201.53M
35.57%-231.47M
-28.30%-359.26M
1.46%-280.02M
-177.70%-284.16M
38.61%-102.33M
Net business purchase and sale
--218.73M
--0
---1.62B
--0
--0
----
--5.78M
----
----
----
Net investment product transactions
----
----
----
----
-2,282.89%-11.7M
-103.95%-491K
121.13%12.44M
-81.08%-58.85M
---32.5M
----
Advance cash and loans provided to other parties
---39.41M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-12.60%59.67M
-5.01%68.28M
-25.75%71.88M
-27.25%96.8M
-0.45%133.06M
-0.79%133.66M
-61.80%134.72M
122.40%352.64M
--158.56M
----
Net changes in other investments
101.46%30.33M
-28,144.78%-2.08B
119.36%7.4M
93.45%-38.23M
-454.66%-583.55M
48.06%-105.21M
-68.63%-202.56M
35.76%-120.12M
-222.84%-186.98M
56.53%152.21M
Investing cash flow
30.12%-3.16B
-6.64%-4.52B
-198.16%-4.24B
51.45%-1.42B
-7.29%-2.93B
-8.33%-2.73B
9.46%-2.52B
27.29%-2.78B
-23.00%-3.83B
-45.96%-3.11B
Financing cash flow
Net issuance payments of debt
360.22%2.29B
291.53%496.92M
103.01%126.92M
-175.80%-4.22B
177.11%5.57B
379.17%2.01B
77.29%-720M
-1,646.34%-3.17B
-55.82%205M
-89.09%464M
Net common stock issuance
--7.75M
--0
--1.98B
--0
36,583.29%2.73B
100.55%7.45M
-137.27%-1.35B
--3.63B
----
100.00%-59K
Increase or decrease of lease financing
-1,284.15%-999.54M
182.79%84.41M
58.17%-101.96M
-121.65%-243.77M
351.69%1.13B
-12.66%-447.39M
-14.00%-397.13M
-8.86%-348.36M
-16.48%-320M
-10.07%-274.73M
Cash dividends paid
-43.80%-208.89M
4.58%-145.27M
-96.38%-152.24M
47.67%-77.52M
74.02%-148.14M
3.55%-570.25M
-23.96%-591.25M
-14.27%-476.96M
6.51%-417.38M
-49.43%-446.43M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
13,260.81%1.5B
-62.14%-11.39M
-702,500.00%-7.03M
0.00%-1K
-100.00%-1K
--21.22M
----
---1K
Financing cash flow
149.10%1.09B
-86.99%436.06M
173.56%3.35B
-149.13%-4.56B
827.38%9.27B
132.65%999.8M
-794.15%-3.06B
35.68%-342.45M
-106.98%-532.39M
85.63%-257.22M
Net cash flow
Beginning cash position
12.28%6.21B
13.94%5.53B
-31.57%4.86B
14.49%7.1B
124.62%6.2B
-14.52%2.76B
214.49%3.23B
0.29%1.03B
55.21%1.02B
-1.57%659.38M
Current changes in cash
92.29%1.44B
2.86%747.66M
133.69%726.89M
-332.95%-2.16B
-73.01%926.11M
837.49%3.43B
-121.17%-465.25M
20,774.80%2.2B
-97.01%10.53M
2,616.87%352.34M
Effect of exchange rate changes
144.95%30.69M
-36.31%-68.27M
39.33%-50.09M
-192.57%-82.56M
-482.57%-28.22M
317.01%7.38M
-193.64%-3.4M
147.98%3.63M
-164.62%-7.57M
237.82%11.71M
Cash adjustments other than cash changes
----
----
200.00%1K
50.00%-1K
-200.00%-2K
--2K
----
----
---2K
----
End cash Position
23.64%7.68B
12.28%6.21B
13.94%5.53B
-31.57%4.86B
14.49%7.1B
124.62%6.2B
-14.52%2.76B
214.49%3.23B
0.29%1.03B
55.21%1.02B
Free cash flow
-96.46%82.1M
313.41%2.32B
-146.50%-1.09B
129.65%2.34B
-428.12%-7.88B
-9.21%2.4B
12.63%2.65B
363.31%2.35B
10.89%507.15M
-68.74%457.35M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.49%4.71B120.85%5.2B-37.27%2.36B170.18%3.76B-180.80%-5.35B2.23%6.62B-5.65%6.48B17.24%6.87B14.13%5.86B-1.11%5.13B
Net profit before non-cash adjustment 49.41%1B319.64%671.24M-163.34%-305.61M104.77%482.47M-521.43%-10.11B-35.04%2.4B1.08%3.69B14.19%3.65B20.22%3.2B3.06%2.66B
Total adjustment of non-cash items 25.30%3.85B-2.53%3.07B31.29%3.15B-59.15%2.4B83.02%5.87B21.20%3.21B-16.45%2.65B8.88%3.17B8.91%2.91B15.50%2.67B
-Depreciation and amortization 32.46%3.22B8.79%2.43B1.82%2.23B-15.04%2.19B-1.07%2.58B1.63%2.61B3.07%2.57B12.42%2.49B6.27%2.22B5.83%2.08B
-Reversal of impairment losses recognized in profit and loss 87.81%281.22M-75.01%149.74M89.91%599.11M-91.74%315.47M779.71%3.82B180.10%433.95M55.57%154.93M-63.24%99.59M88.92%270.95M76.69%143.42M
-Share of associates --0--323.3M--0----------------------------
-Disposal profit -862.85%-111.73M-13.34%14.65M-23.94%16.9M-79.15%22.22M93.26%106.57M345.86%55.14M-53.73%12.37M47.77%26.73M-48.05%18.09M213.68%34.82M
-Other non-cash items 200.38%459.2M-49.15%152.87M328.13%300.62M79.19%-131.78M-674.01%-633.33M226.33%110.33M-115.84%-87.34M36.02%551.35M-0.87%405.34M39.62%408.89M
Changes in working capital -109.55%-139.58M399.69%1.46B-155.79%-487.93M178.51%874.64M-209.61%-1.11B630.66%1.02B204.85%139.1M118.11%45.63M-25.27%-251.96M-168.47%-201.13M
-Change in receivables -213.06%-211.24M135.19%186.85M-239.47%-530.99M-183.92%-156.42M-19.30%186.38M407.57%230.96M-423.64%-75.09M110.14%23.2M-344.93%-228.86M57.39%-51.44M
-Change in inventory -117.69%-113.6M-751.02%-52.19M-64.97%8.02M4,603.94%22.88M98.33%-508K-154.28%-30.34M160.07%55.9M-583.12%-93.06M201.57%19.26M-134.73%-18.96M
-Change in prepaid assets -999.70%-79.76M86.86%-7.25M-236.75%-55.21M777.64%40.37M87.05%-5.96M-413.85%-46M406.23%14.66M89.33%-4.79M-445.10%-44.84M186.50%12.99M
-Change in payables -64.03%344.64M528.54%958.14M-133.33%-223.58M2,279.76%670.85M-94.73%28.19M432.68%534.51M217.68%100.34M35.38%-85.27M65.05%-131.96M-214.02%-377.53M
-Change in accrued expense -128.07%-51.04M218.80%181.83M51.15%57.04M42.47%37.74M110.56%26.49M-694.30%-250.79M-138.30%-31.57M306.56%82.43M-46.75%20.28M-10.15%38.08M
-Provision for loans, leases and other losses -29.02%119.47M-25.98%168.3M-19.13%227.37M151.00%281.14M-509.18%-551.23M-363.53%-90.49M-74.36%34.34M8.85%133.92M-15.97%123.03M-8.00%146.42M
-Changes in other current assets -656.61%-148.05M-9.60%26.6M234.20%29.42M97.25%-21.93M-219.28%-797.35M1,549.63%668.46M474.65%40.52M-21.99%-10.82M-117.98%-8.87M151.87%49.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.40%-758.22M-24.47%-581.48M-22.44%-467.16M-21.43%-381.53M-28.09%-314.19M0.04%-245.29M7.03%-245.38M7.13%-263.93M3.53%-284.21M-8.41%-294.6M
Interest received (cash flow from operating activities) 1,201.38%3.77M-11.85%290K41.20%329K-33.24%233K-38.01%349K-4.25%563K-21.07%588K-34.71%745K125.94%1.14M-45.29%505K
Tax refund paid -312.32%-445M176.39%209.58M-96.49%-274.35M67.66%-139.63M64.56%-431.81M11.89%-1.22B-7.88%-1.38B-6.34%-1.28B-7.82%-1.21B-10.51%-1.12B
Other operating cash inflow (outflow) 00-100.00%-1K-14.06%584.12M67,965,400.00%679.65M-100.00%-1K264.18M0-1K0
Operating cash flow -27.35%3.51B199.19%4.83B-57.72%1.61B170.50%3.82B-204.99%-5.42B0.87%5.16B-3.88%5.12B21.82%5.32B17.44%4.37B-4.79%3.72B
Investing cash flow
Net PPE purchase and sale -42.15%-3.19B13.02%-2.25B-84.13%-2.58B38.03%-1.4B10.34%-2.26B-19.68%-2.53B21.14%-2.11B23.13%-2.68B-10.14%-3.48B-53.30%-3.16B
Net intangibles purchase and sale 11.82%-233.84M-125.00%-265.17M-53.04%-117.85M61.79%-77.01M12.93%-201.53M35.57%-231.47M-28.30%-359.26M1.46%-280.02M-177.70%-284.16M38.61%-102.33M
Net business purchase and sale --218.73M--0---1.62B--0--0------5.78M------------
Net investment product transactions -----------------2,282.89%-11.7M-103.95%-491K121.13%12.44M-81.08%-58.85M---32.5M----
Advance cash and loans provided to other parties ---39.41M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans -12.60%59.67M-5.01%68.28M-25.75%71.88M-27.25%96.8M-0.45%133.06M-0.79%133.66M-61.80%134.72M122.40%352.64M--158.56M----
Net changes in other investments 101.46%30.33M-28,144.78%-2.08B119.36%7.4M93.45%-38.23M-454.66%-583.55M48.06%-105.21M-68.63%-202.56M35.76%-120.12M-222.84%-186.98M56.53%152.21M
Investing cash flow 30.12%-3.16B-6.64%-4.52B-198.16%-4.24B51.45%-1.42B-7.29%-2.93B-8.33%-2.73B9.46%-2.52B27.29%-2.78B-23.00%-3.83B-45.96%-3.11B
Financing cash flow
Net issuance payments of debt 360.22%2.29B291.53%496.92M103.01%126.92M-175.80%-4.22B177.11%5.57B379.17%2.01B77.29%-720M-1,646.34%-3.17B-55.82%205M-89.09%464M
Net common stock issuance --7.75M--0--1.98B--036,583.29%2.73B100.55%7.45M-137.27%-1.35B--3.63B----100.00%-59K
Increase or decrease of lease financing -1,284.15%-999.54M182.79%84.41M58.17%-101.96M-121.65%-243.77M351.69%1.13B-12.66%-447.39M-14.00%-397.13M-8.86%-348.36M-16.48%-320M-10.07%-274.73M
Cash dividends paid -43.80%-208.89M4.58%-145.27M-96.38%-152.24M47.67%-77.52M74.02%-148.14M3.55%-570.25M-23.96%-591.25M-14.27%-476.96M6.51%-417.38M-49.43%-446.43M
Net other fund-raising expenses 50.00%-1K-100.00%-2K13,260.81%1.5B-62.14%-11.39M-702,500.00%-7.03M0.00%-1K-100.00%-1K--21.22M-------1K
Financing cash flow 149.10%1.09B-86.99%436.06M173.56%3.35B-149.13%-4.56B827.38%9.27B132.65%999.8M-794.15%-3.06B35.68%-342.45M-106.98%-532.39M85.63%-257.22M
Net cash flow
Beginning cash position 12.28%6.21B13.94%5.53B-31.57%4.86B14.49%7.1B124.62%6.2B-14.52%2.76B214.49%3.23B0.29%1.03B55.21%1.02B-1.57%659.38M
Current changes in cash 92.29%1.44B2.86%747.66M133.69%726.89M-332.95%-2.16B-73.01%926.11M837.49%3.43B-121.17%-465.25M20,774.80%2.2B-97.01%10.53M2,616.87%352.34M
Effect of exchange rate changes 144.95%30.69M-36.31%-68.27M39.33%-50.09M-192.57%-82.56M-482.57%-28.22M317.01%7.38M-193.64%-3.4M147.98%3.63M-164.62%-7.57M237.82%11.71M
Cash adjustments other than cash changes --------200.00%1K50.00%-1K-200.00%-2K--2K-----------2K----
End cash Position 23.64%7.68B12.28%6.21B13.94%5.53B-31.57%4.86B14.49%7.1B124.62%6.2B-14.52%2.76B214.49%3.23B0.29%1.03B55.21%1.02B
Free cash flow -96.46%82.1M313.41%2.32B-146.50%-1.09B129.65%2.34B-428.12%-7.88B-9.21%2.4B12.63%2.65B363.31%2.35B10.89%507.15M-68.74%457.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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