JP Stock MarketDetailed Quotes

6786 RVH

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  • 63
  • -1-1.56%
20min DelayMarket Closed Jul 5 15:00 JST
1.60BMarket Cap-7875P/E (Static)

RVH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
8.56%-146.2M
-65.08%-159.89M
67.93%-96.85M
89.61%-302M
-176.21%-2.91B
67.31%3.81B
534.97%2.28B
440.61%358.92M
26.85%-105.37M
29.99%-144.05M
Net profit before non-cash adjustment
-76.41%-168.15M
96.08%-95.32M
26.32%-2.43B
-39.10%-3.3B
-285.09%-2.37B
-37.51%1.28B
-19.65%2.05B
87.18%2.55B
869.34%1.36B
46.47%-177.17M
Total adjustment of non-cash items
287.82%67.85M
-101.60%-36.13M
-27.84%2.26B
425.34%3.13B
116.03%596M
-214.29%-3.72B
219.35%3.25B
246.69%1.02B
-1,046.06%-694.42M
-55.70%73.4M
-Depreciation and amortization
1,025.33%80.47M
-75.22%7.15M
-99.10%28.86M
2.60%3.19B
-5.87%3.11B
42.33%3.31B
744.83%2.32B
150.69%274.85M
103.14%109.64M
194.31%53.97M
-Reversal of impairment losses recognized in profit and loss
----
----
-96.18%75.98M
734.87%1.99B
166.30%238M
-954.76%-359M
-76.16%42M
--176.14M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
192.74%264.7M
-15,980.45%-285.43M
86.18%-1.78M
-Disposal profit
----
----
101.31%3.37M
-17.27%-258M
-479.31%-220M
546.15%58M
-111.48%-13M
214.65%113.21M
---98.75M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--1.63M
-Other non-cash items
70.83%-12.62M
-102.01%-43.28M
220.18%2.15B
29.33%-1.79B
62.32%-2.53B
-845.23%-6.72B
375.43%902M
145.18%189.72M
-2,244.97%-419.88M
-82.93%19.58M
Changes in working capital
-61.40%-45.9M
-138.61%-28.44M
153.38%73.66M
87.81%-138M
-118.12%-1.13B
306.58%6.25B
5.82%-3.02B
-314.87%-3.21B
-1,821.07%-773.96M
0.59%-40.29M
-Change in receivables
164.43%19.79M
-101.85%-30.72M
182.30%1.66B
66.81%-2.02B
-212.31%-6.09B
53.80%-1.95B
31.76%-4.22B
-735.46%-6.18B
-2,954.61%-739.98M
49.62%-24.23M
-Change in inventory
-1,018.11%-21.04M
--2.29M
----
----
44.58%-506M
-2,666.67%-913M
-50.40%-33M
-105.75%-21.94M
2,955.59%381.39M
-151.12%-13.36M
-Change in prepaid assets
----
----
-95.74%7.76M
3,740.00%182M
-101.51%-5M
133.84%332M
-585.60%-981M
-204,508.57%-143.09M
103.71%70K
---1.89M
-Change in payables
-219.16%-45.23M
97.74%-14.17M
-1,161.74%-626.43M
-91.50%59M
477.17%694M
89.41%-184M
72.09%-1.74B
-1,466.38%-6.23B
-3,455.60%-397.57M
451.26%11.85M
-Change in accrued expense
----
----
----
----
323.53%360M
-75.00%85M
-70.87%340M
846.57%1.17B
---156.34M
----
-Provision for loans, leases and other losses
-95.90%580K
101.45%14.16M
-199.37%-976.86M
-19.16%983M
104.71%1.22B
2,600.00%594M
--22M
----
----
----
-Changes in other current assets
----
----
-99.94%357K
-83.37%559M
-54.99%3.36B
107.82%7.47B
-55.79%3.59B
5,335.21%8.13B
27,650.83%149.58M
121.49%539K
-Changes in other current liabilities
----
----
-93.66%6.27M
159.64%99M
-120.42%-166M
9,133.33%813M
-113.47%-9M
701.33%66.81M
15.87%-11.11M
-4.07%-13.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.65%-1.94M
62.72%-2.05M
94.14%-5.5M
-14.63%-94M
-60.78%-82M
-30.77%-51M
-235.77%-39M
-43.04%-11.62M
-3,641.94%-8.12M
-217K
Interest received (cash flow from operating activities)
88.68%11.24M
-93.51%5.96M
-72.00%91.84M
75.40%328M
379.49%187M
680.00%39M
-41.34%5M
137.11%8.52M
-39.26%3.6M
139.44%5.92M
Tax refund paid
127.55%250.32M
-9,167.53%-908.68M
91.00%-9.81M
-60.29%-109M
-116.83%-68M
134.71%404M
-424.79%-1.16B
19.90%-221.8M
-24,103.85%-276.89M
31.70%-1.14M
Other operating cash inflow (outflow)
3.06%4.55M
116.59%4.41M
-2,559.30%-26.59M
-1M
0
-125.63%-449M
-221,011.11%-199M
97.55%-90K
19.86%-3.68M
95.92%-4.59M
Operating cash flow
111.13%117.97M
-2,159.84%-1.06B
73.64%-46.92M
93.80%-178M
-176.38%-2.87B
325.85%3.76B
558.54%882M
134.30%133.93M
-171.00%-390.47M
54.59%-144.08M
Investing cash flow
Net PPE purchase and sale
-340.49%-43.12M
-142.09%-9.79M
99.60%-4.04M
-12.36%-1.02B
12.46%-906M
-47.23%-1.04B
-47,561.02%-703M
80.34%-1.48M
-27.38%-7.5M
---5.89M
Net intangibles purchase and sale
----
----
----
10.00%-99M
-26.44%-110M
6.45%-87M
41.38%-93M
-14,686.21%-158.66M
---1.07M
----
Net business purchase and sale
---139.33M
--0
--60.91M
----
150.00%50M
-98.82%20M
--1.7B
----
----
----
Net investment product transactions
-1.31%16.36M
--16.58M
----
35.71%57M
27.27%42M
--33M
----
-97.74%5.59M
189.77%247.04M
-270.03%-275.21M
Advance cash and loans provided to other parties
-304.17%-485M
92.00%-120M
-49,900.00%-1.5B
99.42%-3M
9.39%-521M
-568.60%-575M
67.89%-86M
---267.82M
----
----
Repayment of advance payments to other parties and cash income from loans
-99.06%11.99M
293.50%1.27B
64.64%322.7M
-66.55%196M
18.62%586M
16,366.67%494M
-99.36%3M
134.03%470.38M
31.37%201M
155.00%153M
Dividends received (cash flow from investment activities)
--0
--15.39M
----
----
----
----
----
----
----
----
Net changes in other investments
91.15%-2.54M
-134.40%-28.65M
-69.26%83.3M
-73.92%271M
337.21%1.04B
-186.27%-438M
-883.54%-153M
-145.09%-15.56M
-160.10%-6.35M
228.66%10.56M
Investing cash flow
-156.12%-641.64M
210.24%1.14B
-74.02%-1.04B
-431.11%-596M
111.34%180M
-338.44%-1.59B
1,951.50%666M
-92.50%32.46M
468.50%433.12M
62.22%-117.54M
Financing cash flow
Net issuance payments of debt
94.70%-1.37M
-116.70%-25.82M
-84.14%154.64M
2,767.65%975M
107.91%34M
-162.96%-430M
334.06%683M
378.35%157.35M
-454.21%-56.53M
---10.2M
Net common stock issuance
99.80%100M
--50.05M
----
----
----
-236.11%-98M
90.89%72M
-92.66%37.72M
145.79%514.05M
103.37%209.14M
Increase or decrease of lease financing
----
----
----
----
-75.00%-14M
84.62%-8M
-5,981.87%-52M
0.00%-855K
-0.12%-855K
-3.64%-854K
Net other fund-raising expenses
-150.52%-440K
152.69%871K
94.67%-1.65M
40.38%-31M
69.41%-52M
-142.86%-170M
---70M
----
503.00%5.42M
90,000.00%899K
Financing cash flow
291.21%98.19M
-83.59%25.1M
-83.79%152.98M
3,050.00%944M
95.47%-32M
-211.53%-706M
225.93%633M
-57.97%194.21M
132.22%462.09M
95.06%198.99M
Net cash flow
Beginning cash position
11.77%1.03B
-50.32%919.34M
11.54%1.85B
-62.12%1.66B
50.05%4.38B
296.07%2.92B
34.96%737M
1,221.08%546.07M
-60.24%41.34M
-83.08%103.97M
Current changes in cash
-493.21%-425.49M
111.62%108.21M
-647.69%-931.07M
106.25%170M
-286.11%-2.72B
-32.97%1.46B
504.81%2.18B
-28.55%360.61M
905.89%504.73M
88.10%-62.63M
Cash adjustments other than cash changes
--1K
----
----
--21M
----
-200.00%-1M
100.59%1M
---168.96M
----
-200.00%-1K
End cash Position
-41.41%602.06M
11.77%1.03B
-50.31%919.34M
11.51%1.85B
-62.12%1.66B
50.05%4.38B
295.68%2.92B
35.10%737.72M
1,221.08%546.07M
-60.24%41.34M
Free cash flow
106.99%74.84M
-1,999.73%-1.07B
96.06%-50.96M
68.21%-1.3B
-254.67%-4.07B
3,073.49%2.63B
416.82%83M
93.43%-26.2M
-166.07%-399.04M
52.92%-149.98M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 8.56%-146.2M-65.08%-159.89M67.93%-96.85M89.61%-302M-176.21%-2.91B67.31%3.81B534.97%2.28B440.61%358.92M26.85%-105.37M29.99%-144.05M
Net profit before non-cash adjustment -76.41%-168.15M96.08%-95.32M26.32%-2.43B-39.10%-3.3B-285.09%-2.37B-37.51%1.28B-19.65%2.05B87.18%2.55B869.34%1.36B46.47%-177.17M
Total adjustment of non-cash items 287.82%67.85M-101.60%-36.13M-27.84%2.26B425.34%3.13B116.03%596M-214.29%-3.72B219.35%3.25B246.69%1.02B-1,046.06%-694.42M-55.70%73.4M
-Depreciation and amortization 1,025.33%80.47M-75.22%7.15M-99.10%28.86M2.60%3.19B-5.87%3.11B42.33%3.31B744.83%2.32B150.69%274.85M103.14%109.64M194.31%53.97M
-Reversal of impairment losses recognized in profit and loss ---------96.18%75.98M734.87%1.99B166.30%238M-954.76%-359M-76.16%42M--176.14M--------
-Assets reserve and write-off ----------------------------192.74%264.7M-15,980.45%-285.43M86.18%-1.78M
-Disposal profit --------101.31%3.37M-17.27%-258M-479.31%-220M546.15%58M-111.48%-13M214.65%113.21M---98.75M----
-Pension and employee benefit expenses --------------------------------------1.63M
-Other non-cash items 70.83%-12.62M-102.01%-43.28M220.18%2.15B29.33%-1.79B62.32%-2.53B-845.23%-6.72B375.43%902M145.18%189.72M-2,244.97%-419.88M-82.93%19.58M
Changes in working capital -61.40%-45.9M-138.61%-28.44M153.38%73.66M87.81%-138M-118.12%-1.13B306.58%6.25B5.82%-3.02B-314.87%-3.21B-1,821.07%-773.96M0.59%-40.29M
-Change in receivables 164.43%19.79M-101.85%-30.72M182.30%1.66B66.81%-2.02B-212.31%-6.09B53.80%-1.95B31.76%-4.22B-735.46%-6.18B-2,954.61%-739.98M49.62%-24.23M
-Change in inventory -1,018.11%-21.04M--2.29M--------44.58%-506M-2,666.67%-913M-50.40%-33M-105.75%-21.94M2,955.59%381.39M-151.12%-13.36M
-Change in prepaid assets ---------95.74%7.76M3,740.00%182M-101.51%-5M133.84%332M-585.60%-981M-204,508.57%-143.09M103.71%70K---1.89M
-Change in payables -219.16%-45.23M97.74%-14.17M-1,161.74%-626.43M-91.50%59M477.17%694M89.41%-184M72.09%-1.74B-1,466.38%-6.23B-3,455.60%-397.57M451.26%11.85M
-Change in accrued expense ----------------323.53%360M-75.00%85M-70.87%340M846.57%1.17B---156.34M----
-Provision for loans, leases and other losses -95.90%580K101.45%14.16M-199.37%-976.86M-19.16%983M104.71%1.22B2,600.00%594M--22M------------
-Changes in other current assets ---------99.94%357K-83.37%559M-54.99%3.36B107.82%7.47B-55.79%3.59B5,335.21%8.13B27,650.83%149.58M121.49%539K
-Changes in other current liabilities ---------93.66%6.27M159.64%99M-120.42%-166M9,133.33%813M-113.47%-9M701.33%66.81M15.87%-11.11M-4.07%-13.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.65%-1.94M62.72%-2.05M94.14%-5.5M-14.63%-94M-60.78%-82M-30.77%-51M-235.77%-39M-43.04%-11.62M-3,641.94%-8.12M-217K
Interest received (cash flow from operating activities) 88.68%11.24M-93.51%5.96M-72.00%91.84M75.40%328M379.49%187M680.00%39M-41.34%5M137.11%8.52M-39.26%3.6M139.44%5.92M
Tax refund paid 127.55%250.32M-9,167.53%-908.68M91.00%-9.81M-60.29%-109M-116.83%-68M134.71%404M-424.79%-1.16B19.90%-221.8M-24,103.85%-276.89M31.70%-1.14M
Other operating cash inflow (outflow) 3.06%4.55M116.59%4.41M-2,559.30%-26.59M-1M0-125.63%-449M-221,011.11%-199M97.55%-90K19.86%-3.68M95.92%-4.59M
Operating cash flow 111.13%117.97M-2,159.84%-1.06B73.64%-46.92M93.80%-178M-176.38%-2.87B325.85%3.76B558.54%882M134.30%133.93M-171.00%-390.47M54.59%-144.08M
Investing cash flow
Net PPE purchase and sale -340.49%-43.12M-142.09%-9.79M99.60%-4.04M-12.36%-1.02B12.46%-906M-47.23%-1.04B-47,561.02%-703M80.34%-1.48M-27.38%-7.5M---5.89M
Net intangibles purchase and sale ------------10.00%-99M-26.44%-110M6.45%-87M41.38%-93M-14,686.21%-158.66M---1.07M----
Net business purchase and sale ---139.33M--0--60.91M----150.00%50M-98.82%20M--1.7B------------
Net investment product transactions -1.31%16.36M--16.58M----35.71%57M27.27%42M--33M-----97.74%5.59M189.77%247.04M-270.03%-275.21M
Advance cash and loans provided to other parties -304.17%-485M92.00%-120M-49,900.00%-1.5B99.42%-3M9.39%-521M-568.60%-575M67.89%-86M---267.82M--------
Repayment of advance payments to other parties and cash income from loans -99.06%11.99M293.50%1.27B64.64%322.7M-66.55%196M18.62%586M16,366.67%494M-99.36%3M134.03%470.38M31.37%201M155.00%153M
Dividends received (cash flow from investment activities) --0--15.39M--------------------------------
Net changes in other investments 91.15%-2.54M-134.40%-28.65M-69.26%83.3M-73.92%271M337.21%1.04B-186.27%-438M-883.54%-153M-145.09%-15.56M-160.10%-6.35M228.66%10.56M
Investing cash flow -156.12%-641.64M210.24%1.14B-74.02%-1.04B-431.11%-596M111.34%180M-338.44%-1.59B1,951.50%666M-92.50%32.46M468.50%433.12M62.22%-117.54M
Financing cash flow
Net issuance payments of debt 94.70%-1.37M-116.70%-25.82M-84.14%154.64M2,767.65%975M107.91%34M-162.96%-430M334.06%683M378.35%157.35M-454.21%-56.53M---10.2M
Net common stock issuance 99.80%100M--50.05M-------------236.11%-98M90.89%72M-92.66%37.72M145.79%514.05M103.37%209.14M
Increase or decrease of lease financing -----------------75.00%-14M84.62%-8M-5,981.87%-52M0.00%-855K-0.12%-855K-3.64%-854K
Net other fund-raising expenses -150.52%-440K152.69%871K94.67%-1.65M40.38%-31M69.41%-52M-142.86%-170M---70M----503.00%5.42M90,000.00%899K
Financing cash flow 291.21%98.19M-83.59%25.1M-83.79%152.98M3,050.00%944M95.47%-32M-211.53%-706M225.93%633M-57.97%194.21M132.22%462.09M95.06%198.99M
Net cash flow
Beginning cash position 11.77%1.03B-50.32%919.34M11.54%1.85B-62.12%1.66B50.05%4.38B296.07%2.92B34.96%737M1,221.08%546.07M-60.24%41.34M-83.08%103.97M
Current changes in cash -493.21%-425.49M111.62%108.21M-647.69%-931.07M106.25%170M-286.11%-2.72B-32.97%1.46B504.81%2.18B-28.55%360.61M905.89%504.73M88.10%-62.63M
Cash adjustments other than cash changes --1K----------21M-----200.00%-1M100.59%1M---168.96M-----200.00%-1K
End cash Position -41.41%602.06M11.77%1.03B-50.31%919.34M11.51%1.85B-62.12%1.66B50.05%4.38B295.68%2.92B35.10%737.72M1,221.08%546.07M-60.24%41.34M
Free cash flow 106.99%74.84M-1,999.73%-1.07B96.06%-50.96M68.21%-1.3B-254.67%-4.07B3,073.49%2.63B416.82%83M93.43%-26.2M-166.07%-399.04M52.92%-149.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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