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20min DelayMarket Closed Nov 28 15:30 JST
5.62BMarket Cap17.57P/E (Static)

RECOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
658.29%357.66M
198.93%146.93M
-86.13%42.77M
-174.15%-71.4M
938.30%215.53M
-84.41%47.17M
-129.49%-148.52M
-70.24%308.37M
-81.96%96.29M
-156.39%-25.71M
Net profit before non-cash adjustment
13.05%167.42M
402.50%45.18M
4.13%490.65M
7.44%160.81M
204.14%196.69M
-3.52%148.09M
-114.45%-14.94M
707.98%471.18M
170.19%149.68M
230.87%64.67M
Total adjustment of non-cash items
31.29%34.73M
-10.11%93.19M
-373.23%-149.49M
31.06%-45.99M
-2,300.70%-233.63M
13.27%26.45M
8,899.39%103.67M
-106.42%-31.59M
-125.73%-66.71M
-93.97%10.62M
-Depreciation and amortization
19.14%43.14M
12.36%39.55M
-6.99%146.47M
2.42%38.43M
-4.07%36.62M
-9.92%36.21M
-15.34%35.2M
-7.21%157.48M
-25.58%37.52M
-3.47%38.17M
-Other non-cash items
13.78%-8.41M
-21.67%53.63M
-56.53%-295.95M
19.01%-84.42M
-880.65%-270.25M
42.07%-9.76M
269.34%68.47M
-693.36%-189.07M
-27.26%-104.23M
-120.18%-27.56M
Changes in working capital
222.08%155.5M
103.61%8.56M
-127.40%-298.39M
-1,497.85%-186.22M
349.98%252.47M
-201.37%-127.38M
-40.21%-237.25M
-121.12%-131.22M
-97.27%13.32M
-24.53%-101M
-Change in receivables
140.25%91.77M
-108.33%-20.78M
-62.07%81.78M
-200.48%-328.97M
388.31%389.16M
-316.38%-227.98M
78.24%249.56M
-58.11%215.59M
-142.68%-109.48M
19.63%79.7M
-Change in inventory
115.30%19.58M
207.44%122.44M
-57.05%-224.81M
9.45%-81.42M
52.09%98.52M
-93.28%-127.93M
-119.96%-113.97M
-356.44%-143.15M
-198.81%-89.92M
852.60%64.78M
-Change in payables
-107.57%-14.92M
63.16%-89.79M
-33.69%-148.27M
11.88%148.6M
-54.85%-250.33M
77.85%197.18M
-26.33%-243.71M
58.76%-110.9M
2,674.49%132.82M
22.22%-161.66M
-Changes in other current assets
-36.24%18.26M
1,213.05%165.28M
99.87%-52K
128.42%50.48M
-108.93%-64.32M
178.78%28.64M
-457.81%-14.85M
-118.50%-40.88M
-75.53%22.1M
-131.83%-30.78M
-Changes in other current liabilities
1,401.84%40.82M
-47.53%-168.6M
86.43%-7.04M
-56.59%25.09M
249.81%79.43M
-77.31%2.72M
-66.51%-114.28M
-152.52%-51.88M
4.82%57.8M
-89.44%-53.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.86%-18.52M
51.74%-4.32M
11.65%-39.78M
-95.99%-10.66M
15.77%-9.99M
-20.36%-10.18M
53.57%-8.94M
-164.32%-45.02M
-270.82%-5.44M
-174.40%-11.86M
Interest received (cash flow from operating activities)
705.07%22.37M
32.62%3.37M
81.46%8.56M
18.35%1.41M
26.46%1.84M
336.26%2.78M
76.37%2.54M
75.95%4.72M
793.23%1.19M
133.17%1.46M
Tax refund paid
-172.18%-9.59M
-23.16%-40.97M
-7,075.69%-116.32M
-1,306.99%-34.89M
-229.07%-61.44M
29.33%13.29M
46.67%-33.27M
99.74%-1.62M
-94.75%2.89M
117.53%47.6M
Other operating cash inflow (outflow)
-1K
0
-1K
-1K
0.00%1K
0
-1K
0
0
200.00%1K
Operating cash flow
563.40%351.92M
155.80%105M
-139.32%-104.76M
-221.73%-115.55M
1,170.03%145.94M
-82.60%53.05M
-29.85%-188.19M
-31.94%266.45M
-83.85%94.93M
105.00%11.49M
Investing cash flow
Net PPE purchase and sale
-173.99%-14.28M
47.91%-3.25M
43.45%-39.2M
45.29%-11.91M
4.88%-15.84M
71.29%-5.21M
51.03%-6.25M
-284.06%-69.33M
-552.26%-21.77M
-234.57%-16.65M
Net business purchase and sale
----
----
-85.62%-1.08B
---1.06B
----
----
----
-140.07%-581.29M
--0
--0
Net investment product transactions
----
----
--234.68M
---544K
--172.8M
----
----
--0
--0
--0
Net changes in other investments
101.01%643K
-100.50%-314K
-65.13%39.77M
180.99%41.88M
-136.26%-920K
-642.89%-63.53M
-26.57%62.35M
542.40%114.05M
-35.90%14.9M
-78.25%2.54M
Investing cash flow
-115.82%-13.64M
-106.36%-3.57M
-57.25%-843.76M
-14,981.40%-1.03B
1,101.67%141.35M
2.05%-6.32M
111.02%56.1M
-121.33%-536.57M
-175.49%-6.86M
92.47%-14.11M
Financing cash flow
Net issuance payments of debt
26.44%-185.14M
-130.25%-57.36M
3,331.46%1.04B
1,523.98%959.09M
162.99%145.39M
-48.46%-251.67M
-56.45%189.63M
89.06%-32.26M
-136.89%-67.35M
-113.16%-230.83M
Net common stock issuance
----
----
--0
--0
----
----
----
---26.12M
--0
--0
Increase or decrease of lease financing
-77.21%-25.95M
17.11%-12.44M
5.40%-57.31M
21.92%-13.15M
1.03%-14.51M
-0.37%-14.64M
-3.55%-15.01M
30.20%-60.58M
26.02%-16.84M
28.46%-14.66M
Cash dividends paid
-58.59%-19.59M
-74.31%-109.38M
-21,416.67%-82.62M
-15,197.92%-7.34M
-214.04%-179K
-9,859.68%-12.35M
-40,385.16%-62.75M
99.78%-384K
84.71%-48K
99.44%-57K
Cash dividends for minorities
----
----
-58.00%-26.14M
---15.4M
----
----
----
26.94%-16.54M
--0
----
Net other fund-raising expenses
----
50.00%-1K
100.00%-1K
0.00%1K
-200.00%-1K
100.00%1K
-100.06%-2K
-838.20%-126.18M
-99.83%1K
-99.99%1K
Financing cash flow
17.22%-230.67M
-260.16%-179.18M
434.40%876.37M
1,195.90%923.19M
145.77%119.96M
18.06%-278.66M
-73.64%111.87M
53.10%-262.07M
-152.61%-84.24M
-71.10%-262.09M
Net cash flow
Beginning cash position
-3.77%2.5B
-2.95%2.63B
-9.59%2.71B
6.30%2.84B
-16.56%2.4B
-7.85%2.6B
-9.59%2.71B
-11.04%2.99B
18.55%2.67B
1.52%2.87B
Current changes in cash
146.39%107.61M
-284.42%-77.74M
86.44%-72.16M
-6,039.52%-227.25M
253.85%407.25M
-457.60%-231.94M
91.20%-20.22M
-29.90%-532.19M
-99.49%3.83M
53.58%-264.71M
Effect of exchange rate changes
96.67%58.44M
46.55%-45.31M
-92.00%19.62M
-57.05%12.98M
-0.02%61.7M
-68.33%29.71M
-242.45%-84.78M
538.70%245.29M
268.33%30.23M
906.63%61.71M
Cash adjustments other than cash changes
----
----
-2,734,500.00%-27.34M
--0
----
----
----
150.00%1K
----
----
End cash Position
11.27%2.67B
-3.77%2.5B
-2.95%2.63B
-2.95%2.63B
6.30%2.84B
-16.56%2.4B
-7.85%2.6B
-9.59%2.71B
-9.59%2.71B
18.55%2.67B
Free cash flow
605.61%337.52M
152.25%101.6M
-174.60%-147.06M
-278.45%-130.56M
2,622.86%130.1M
-83.32%47.83M
-23.31%-194.44M
-47.21%197.12M
-87.48%73.16M
97.80%-5.16M
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 658.29%357.66M198.93%146.93M-86.13%42.77M-174.15%-71.4M938.30%215.53M-84.41%47.17M-129.49%-148.52M-70.24%308.37M-81.96%96.29M-156.39%-25.71M
Net profit before non-cash adjustment 13.05%167.42M402.50%45.18M4.13%490.65M7.44%160.81M204.14%196.69M-3.52%148.09M-114.45%-14.94M707.98%471.18M170.19%149.68M230.87%64.67M
Total adjustment of non-cash items 31.29%34.73M-10.11%93.19M-373.23%-149.49M31.06%-45.99M-2,300.70%-233.63M13.27%26.45M8,899.39%103.67M-106.42%-31.59M-125.73%-66.71M-93.97%10.62M
-Depreciation and amortization 19.14%43.14M12.36%39.55M-6.99%146.47M2.42%38.43M-4.07%36.62M-9.92%36.21M-15.34%35.2M-7.21%157.48M-25.58%37.52M-3.47%38.17M
-Other non-cash items 13.78%-8.41M-21.67%53.63M-56.53%-295.95M19.01%-84.42M-880.65%-270.25M42.07%-9.76M269.34%68.47M-693.36%-189.07M-27.26%-104.23M-120.18%-27.56M
Changes in working capital 222.08%155.5M103.61%8.56M-127.40%-298.39M-1,497.85%-186.22M349.98%252.47M-201.37%-127.38M-40.21%-237.25M-121.12%-131.22M-97.27%13.32M-24.53%-101M
-Change in receivables 140.25%91.77M-108.33%-20.78M-62.07%81.78M-200.48%-328.97M388.31%389.16M-316.38%-227.98M78.24%249.56M-58.11%215.59M-142.68%-109.48M19.63%79.7M
-Change in inventory 115.30%19.58M207.44%122.44M-57.05%-224.81M9.45%-81.42M52.09%98.52M-93.28%-127.93M-119.96%-113.97M-356.44%-143.15M-198.81%-89.92M852.60%64.78M
-Change in payables -107.57%-14.92M63.16%-89.79M-33.69%-148.27M11.88%148.6M-54.85%-250.33M77.85%197.18M-26.33%-243.71M58.76%-110.9M2,674.49%132.82M22.22%-161.66M
-Changes in other current assets -36.24%18.26M1,213.05%165.28M99.87%-52K128.42%50.48M-108.93%-64.32M178.78%28.64M-457.81%-14.85M-118.50%-40.88M-75.53%22.1M-131.83%-30.78M
-Changes in other current liabilities 1,401.84%40.82M-47.53%-168.6M86.43%-7.04M-56.59%25.09M249.81%79.43M-77.31%2.72M-66.51%-114.28M-152.52%-51.88M4.82%57.8M-89.44%-53.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.86%-18.52M51.74%-4.32M11.65%-39.78M-95.99%-10.66M15.77%-9.99M-20.36%-10.18M53.57%-8.94M-164.32%-45.02M-270.82%-5.44M-174.40%-11.86M
Interest received (cash flow from operating activities) 705.07%22.37M32.62%3.37M81.46%8.56M18.35%1.41M26.46%1.84M336.26%2.78M76.37%2.54M75.95%4.72M793.23%1.19M133.17%1.46M
Tax refund paid -172.18%-9.59M-23.16%-40.97M-7,075.69%-116.32M-1,306.99%-34.89M-229.07%-61.44M29.33%13.29M46.67%-33.27M99.74%-1.62M-94.75%2.89M117.53%47.6M
Other operating cash inflow (outflow) -1K0-1K-1K0.00%1K0-1K00200.00%1K
Operating cash flow 563.40%351.92M155.80%105M-139.32%-104.76M-221.73%-115.55M1,170.03%145.94M-82.60%53.05M-29.85%-188.19M-31.94%266.45M-83.85%94.93M105.00%11.49M
Investing cash flow
Net PPE purchase and sale -173.99%-14.28M47.91%-3.25M43.45%-39.2M45.29%-11.91M4.88%-15.84M71.29%-5.21M51.03%-6.25M-284.06%-69.33M-552.26%-21.77M-234.57%-16.65M
Net business purchase and sale ---------85.62%-1.08B---1.06B-------------140.07%-581.29M--0--0
Net investment product transactions ----------234.68M---544K--172.8M----------0--0--0
Net changes in other investments 101.01%643K-100.50%-314K-65.13%39.77M180.99%41.88M-136.26%-920K-642.89%-63.53M-26.57%62.35M542.40%114.05M-35.90%14.9M-78.25%2.54M
Investing cash flow -115.82%-13.64M-106.36%-3.57M-57.25%-843.76M-14,981.40%-1.03B1,101.67%141.35M2.05%-6.32M111.02%56.1M-121.33%-536.57M-175.49%-6.86M92.47%-14.11M
Financing cash flow
Net issuance payments of debt 26.44%-185.14M-130.25%-57.36M3,331.46%1.04B1,523.98%959.09M162.99%145.39M-48.46%-251.67M-56.45%189.63M89.06%-32.26M-136.89%-67.35M-113.16%-230.83M
Net common stock issuance ----------0--0---------------26.12M--0--0
Increase or decrease of lease financing -77.21%-25.95M17.11%-12.44M5.40%-57.31M21.92%-13.15M1.03%-14.51M-0.37%-14.64M-3.55%-15.01M30.20%-60.58M26.02%-16.84M28.46%-14.66M
Cash dividends paid -58.59%-19.59M-74.31%-109.38M-21,416.67%-82.62M-15,197.92%-7.34M-214.04%-179K-9,859.68%-12.35M-40,385.16%-62.75M99.78%-384K84.71%-48K99.44%-57K
Cash dividends for minorities ---------58.00%-26.14M---15.4M------------26.94%-16.54M--0----
Net other fund-raising expenses ----50.00%-1K100.00%-1K0.00%1K-200.00%-1K100.00%1K-100.06%-2K-838.20%-126.18M-99.83%1K-99.99%1K
Financing cash flow 17.22%-230.67M-260.16%-179.18M434.40%876.37M1,195.90%923.19M145.77%119.96M18.06%-278.66M-73.64%111.87M53.10%-262.07M-152.61%-84.24M-71.10%-262.09M
Net cash flow
Beginning cash position -3.77%2.5B-2.95%2.63B-9.59%2.71B6.30%2.84B-16.56%2.4B-7.85%2.6B-9.59%2.71B-11.04%2.99B18.55%2.67B1.52%2.87B
Current changes in cash 146.39%107.61M-284.42%-77.74M86.44%-72.16M-6,039.52%-227.25M253.85%407.25M-457.60%-231.94M91.20%-20.22M-29.90%-532.19M-99.49%3.83M53.58%-264.71M
Effect of exchange rate changes 96.67%58.44M46.55%-45.31M-92.00%19.62M-57.05%12.98M-0.02%61.7M-68.33%29.71M-242.45%-84.78M538.70%245.29M268.33%30.23M906.63%61.71M
Cash adjustments other than cash changes ---------2,734,500.00%-27.34M--0------------150.00%1K--------
End cash Position 11.27%2.67B-3.77%2.5B-2.95%2.63B-2.95%2.63B6.30%2.84B-16.56%2.4B-7.85%2.6B-9.59%2.71B-9.59%2.71B18.55%2.67B
Free cash flow 605.61%337.52M152.25%101.6M-174.60%-147.06M-278.45%-130.56M2,622.86%130.1M-83.32%47.83M-23.31%-194.44M-47.21%197.12M-87.48%73.16M97.80%-5.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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