JP Stock MarketDetailed Quotes

7769 Rhythm

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4005
+25+0.63%

20min DelayTrading Nov 8 12:39 JST

33.58BMarket Cap69.22P/E (Static)

Rhythm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

79.45%2.72B

27.03%1.52B

-64.64%1.2B

60.88%3.38B

-29.50%2.1B

0.30%2.98B

2.66%2.97B

59.98%2.89B

-20.45%1.81B

15.73%2.27B

Net profit before non-cash adjustment

-32.09%781M

2.22%1.15B

224.31%1.13B

-18.15%-905M

-501.05%-766M

-80.82%191M

86.87%996M

-66.14%533M

-2.96%1.57B

7.99%1.62B

Total adjustment of non-cash items

-9.04%1.44B

2.00%1.58B

-44.00%1.55B

37.23%2.77B

11.25%2.02B

20.71%1.81B

-24.03%1.5B

149.31%1.98B

-38.81%793M

-7.49%1.3B

-Depreciation and amortization

-10.71%1.4B

-2.18%1.57B

12.72%1.6B

0.28%1.42B

-5.96%1.42B

-3.89%1.51B

-3.50%1.57B

-1.39%1.63B

-3.85%1.65B

41.12%1.72B

-Reversal of impairment losses recognized in profit and loss

685.26%746M

-50.00%95M

--190M

----

92.47%562M

21.16%292M

-28.27%241M

--336M

----

--12M

-Assets reserve and write-off

----

68.97%-18M

-190.63%-58M

-Share of associates

----

---68M

-Disposal profit

---140M

--0

-250.00%-28M

-109.76%-8M

5.13%82M

130.35%78M

-484.09%-257M

94.54%-44M

-285.65%-806M

-29.81%-209M

-Net exchange gains and losses

-17,000.00%-171M

98.65%-1M

-428.57%-74M

-600.00%-14M

---2M

--0

-91.23%5M

-18.57%57M

2,233.33%70M

105.66%3M

-Pension and employee benefit expenses

----

-57.28%44M

--103M

-Other non-cash items

-385.37%-398M

42.25%-82M

-110.39%-142M

3,206.82%1.37B

33.33%-44M

-15.79%-66M

-5,800.00%-57M

100.68%1M

27.59%-147M

-160.60%-203M

Changes in working capital

141.60%505M

18.08%-1.21B

-197.63%-1.48B

78.38%1.52B

-12.54%851M

107.46%973M

22.14%469M

168.82%384M

13.35%-558M

31.34%-644M

-Change in receivables

-1,174.77%-1.15B

284.48%107M

-185.29%-58M

-95.72%68M

387.42%1.59B

-35.83%326M

236.93%508M

-140.37%-371M

49.67%919M

172.84%614M

-Change in inventory

322.19%1.4B

61.94%-631M

-211.73%-1.66B

119.53%1.48B

826.88%676M

-129.90%-93M

534.69%311M

-67.55%49M

133.71%151M

-78.49%-448M

-Change in payables

125.09%67M

-1,768.75%-267M

-92.08%16M

146.76%202M

-1,039.13%-432M

117.36%46M

-155.79%-265M

134.47%475M

-38.63%-1.38B

-177.54%-994M

-Change in accrued expense

----

-151.05%-97M

-27.20%190M

-Provision for loans, leases and other losses

113.40%13M

-204.30%-97M

-36.73%93M

123.71%147M

-300.00%-620M

39.01%310M

127.55%223M

--98M

----

-Changes in other current assets

101.09%2M

-327.91%-184M

81.70%-43M

-491.67%-235M

-83.56%60M

255.98%365M

-258.11%-234M

196.73%148M

-2,450.00%-153M

99.57%-6M

-Changes in other current liabilities

220.42%171M

-184.52%-142M

213.51%168M

64.93%-148M

-2,321.05%-422M

125.68%19M

-393.33%-74M

---15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-65.00%-33M

52.38%-20M

-5.00%-42M

11.11%-40M

2.17%-45M

-4.55%-46M

13.73%-44M

-24.39%-51M

-105.00%-41M

45.95%-20M

Interest received (cash flow from operating activities)

31.13%139M

32.50%106M

23.08%80M

-29.35%65M

-17.86%92M

10.89%112M

-29.86%101M

-24.21%144M

1.60%190M

42.75%187M

Tax refund paid

11.69%-370M

-350.54%-419M

47.46%-93M

62.50%-177M

25.43%-472M

-18.32%-633M

5.64%-535M

11.13%-567M

-5.28%-638M

25.00%-606M

Other operating cash inflow (outflow)

-1M

107.61%105M

-137,800.00%-1.38B

-1M

200.00%1M

0.00%-1M

Operating cash flow

107.51%2.46B

-4.82%1.19B

-32.67%1.25B

10.39%1.85B

-30.58%1.68B

-3.17%2.41B

2.98%2.49B

83.19%2.42B

-27.97%1.32B

46.72%1.83B

Investing cash flow

Net PPE purchase and sale

-33.26%-1.27B

-11.07%-953M

-43.48%-858M

78.10%-598M

-57.80%-2.73B

-97.04%-1.73B

8.83%-878M

-23.62%-963M

63.12%-779M

-157.25%-2.11B

Net intangibles purchase and sale

-26.12%-169M

-282.86%-134M

12.50%-35M

-42.86%-40M

81.70%-28M

-4.08%-153M

-308.33%-147M

-89.47%-36M

84.43%-19M

42.18%-122M

Net business purchase and sale

---703M

--0

----

---356M

----

--39M

----

---4M

Net investment product transactions

-33.33%-4M

-175.00%-3M

300.00%4M

-100.17%-2M

99.14%1.15B

60.39%579M

285.13%361M

-113.27%-195M

245.07%1.47B

122.71%426M

Repayment of advance payments to other parties and cash income from loans

0.00%5M

-16.67%5M

50.00%6M

-20.00%4M

-28.57%5M

250.00%7M

0.00%2M

Net changes in other investments

-113.33%-2M

87.50%15M

-84.00%8M

11.11%50M

158.44%45M

-1,062.50%-77M

172.73%8M

-102.47%-11M

537.14%446M

232.08%70M

Investing cash flow

-100.28%-2.14B

-22.15%-1.07B

-49.74%-876M

69.39%-585M

-38.98%-1.91B

-110.89%-1.38B

43.84%-652M

-203.20%-1.16B

164.66%1.13B

41.26%-1.74B

Financing cash flow

Net issuance payments of debt

943.02%897M

111.51%86M

-86.75%-747M

-884.31%-400M

120.56%51M

61.19%-248M

20.32%-639M

-116.77%-802M

896.83%4.78B

-130.60%-600M

Net common stock issuance

-300.00%-4M

0.00%-1M

---1M

--0

66.67%-1M

99.87%-3M

-296.08%-2.32B

75.53%-586M

-189.25%-2.4B

-20,600.00%-828M

Increase or decrease of lease financing

-70.85%-340M

3.40%-199M

-456.76%-206M

-270.00%-37M

-400.00%-10M

0.00%-2M

---2M

----

Cash dividends paid

-29.45%-400M

-25.10%-309M

0.00%-247M

11.15%-247M

3.47%-278M

12.99%-288M

4.61%-331M

0.00%-347M

Cash dividends for minorities

----

--0

Net other fund-raising expenses

93.18%-3M

-2,100.00%-44M

0.00%-2M

-100.00%-2M

50.00%-1M

-100.00%-2M

0.00%-1M

-200.00%-1M

200.00%1M

99.90%-1M

Financing cash flow

132.12%150M

61.18%-467M

-75.36%-1.2B

-229.81%-686M

58.57%-208M

84.51%-502M

-93.26%-3.24B

-181.57%-1.68B

215.77%2.06B

-384.16%-1.78B

Net cash flow

Beginning cash position

-0.42%9.9B

-3.26%9.94B

6.81%10.28B

-5.01%9.62B

6.64%10.13B

-13.98%9.5B

-4.57%11.04B

58.50%11.57B

-13.39%7.3B

-7.45%8.43B

Current changes in cash

232.39%466M

57.79%-352M

-244.29%-834M

230.18%578M

-182.84%-444M

138.26%536M

-235.17%-1.4B

-109.28%-418M

367.66%4.5B

-54.74%-1.68B

Effect of exchange rate changes

118.39%677M

-38.00%310M

549.35%500M

222.22%77M

-165.63%-63M

167.61%96M

-29.09%-142M

52.59%-110M

-141.95%-232M

35.54%553M

Cash adjustments other than cash changes

--1M

----

---1M

----

---1M

----

---1M

----

0.00%1M

End cash Position

11.56%11.04B

-0.42%9.9B

-3.26%9.94B

6.81%10.28B

-5.01%9.62B

6.64%10.13B

-13.98%9.5B

-4.57%11.04B

58.50%11.57B

-13.39%7.3B

Free cash flow

655.32%710M

-68.67%94M

-73.96%300M

201.59%1.15B

-412.40%-1.13B

-75.26%363M

31.69%1.47B

168.43%1.11B

189.83%415M

-103.52%-462M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	79.45%2.72B	27.03%1.52B	-64.64%1.2B	60.88%3.38B	-29.50%2.1B	0.30%2.98B	2.66%2.97B	59.98%2.89B	-20.45%1.81B	15.73%2.27B
Net profit before non-cash adjustment	-32.09%781M	2.22%1.15B	224.31%1.13B	-18.15%-905M	-501.05%-766M	-80.82%191M	86.87%996M	-66.14%533M	-2.96%1.57B	7.99%1.62B
Total adjustment of non-cash items	-9.04%1.44B	2.00%1.58B	-44.00%1.55B	37.23%2.77B	11.25%2.02B	20.71%1.81B	-24.03%1.5B	149.31%1.98B	-38.81%793M	-7.49%1.3B
-Depreciation and amortization	-10.71%1.4B	-2.18%1.57B	12.72%1.6B	0.28%1.42B	-5.96%1.42B	-3.89%1.51B	-3.50%1.57B	-1.39%1.63B	-3.85%1.65B	41.12%1.72B
-Reversal of impairment losses recognized in profit and loss	685.26%746M	-50.00%95M	--190M	----	92.47%562M	21.16%292M	-28.27%241M	--336M	----	--12M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	68.97%-18M	-190.63%-58M
-Share of associates	----	----	----	----	----	----	----	----	----	---68M
-Disposal profit	---140M	--0	-250.00%-28M	-109.76%-8M	5.13%82M	130.35%78M	-484.09%-257M	94.54%-44M	-285.65%-806M	-29.81%-209M
-Net exchange gains and losses	-17,000.00%-171M	98.65%-1M	-428.57%-74M	-600.00%-14M	---2M	--0	-91.23%5M	-18.57%57M	2,233.33%70M	105.66%3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-57.28%44M	--103M
-Other non-cash items	-385.37%-398M	42.25%-82M	-110.39%-142M	3,206.82%1.37B	33.33%-44M	-15.79%-66M	-5,800.00%-57M	100.68%1M	27.59%-147M	-160.60%-203M
Changes in working capital	141.60%505M	18.08%-1.21B	-197.63%-1.48B	78.38%1.52B	-12.54%851M	107.46%973M	22.14%469M	168.82%384M	13.35%-558M	31.34%-644M
-Change in receivables	-1,174.77%-1.15B	284.48%107M	-185.29%-58M	-95.72%68M	387.42%1.59B	-35.83%326M	236.93%508M	-140.37%-371M	49.67%919M	172.84%614M
-Change in inventory	322.19%1.4B	61.94%-631M	-211.73%-1.66B	119.53%1.48B	826.88%676M	-129.90%-93M	534.69%311M	-67.55%49M	133.71%151M	-78.49%-448M
-Change in payables	125.09%67M	-1,768.75%-267M	-92.08%16M	146.76%202M	-1,039.13%-432M	117.36%46M	-155.79%-265M	134.47%475M	-38.63%-1.38B	-177.54%-994M
-Change in accrued expense	----	----	----	----	----	----	----	----	-151.05%-97M	-27.20%190M
-Provision for loans, leases and other losses	113.40%13M	-204.30%-97M	-36.73%93M	123.71%147M	-300.00%-620M	39.01%310M	127.55%223M	--98M	----	----
-Changes in other current assets	101.09%2M	-327.91%-184M	81.70%-43M	-491.67%-235M	-83.56%60M	255.98%365M	-258.11%-234M	196.73%148M	-2,450.00%-153M	99.57%-6M
-Changes in other current liabilities	220.42%171M	-184.52%-142M	213.51%168M	64.93%-148M	-2,321.05%-422M	125.68%19M	-393.33%-74M	---15M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-65.00%-33M	52.38%-20M	-5.00%-42M	11.11%-40M	2.17%-45M	-4.55%-46M	13.73%-44M	-24.39%-51M	-105.00%-41M	45.95%-20M
Interest received (cash flow from operating activities)	31.13%139M	32.50%106M	23.08%80M	-29.35%65M	-17.86%92M	10.89%112M	-29.86%101M	-24.21%144M	1.60%190M	42.75%187M
Tax refund paid	11.69%-370M	-350.54%-419M	47.46%-93M	62.50%-177M	25.43%-472M	-18.32%-633M	5.64%-535M	11.13%-567M	-5.28%-638M	25.00%-606M
Other operating cash inflow (outflow)	-1M	0	107.61%105M	-137,800.00%-1.38B	-1M	0	-1M	0	200.00%1M	0.00%-1M
Operating cash flow	107.51%2.46B	-4.82%1.19B	-32.67%1.25B	10.39%1.85B	-30.58%1.68B	-3.17%2.41B	2.98%2.49B	83.19%2.42B	-27.97%1.32B	46.72%1.83B
Investing cash flow
Net PPE purchase and sale	-33.26%-1.27B	-11.07%-953M	-43.48%-858M	78.10%-598M	-57.80%-2.73B	-97.04%-1.73B	8.83%-878M	-23.62%-963M	63.12%-779M	-157.25%-2.11B
Net intangibles purchase and sale	-26.12%-169M	-282.86%-134M	12.50%-35M	-42.86%-40M	81.70%-28M	-4.08%-153M	-308.33%-147M	-89.47%-36M	84.43%-19M	42.18%-122M
Net business purchase and sale	---703M	--0	----	----	---356M	----	----	--39M	----	---4M
Net investment product transactions	-33.33%-4M	-175.00%-3M	300.00%4M	-100.17%-2M	99.14%1.15B	60.39%579M	285.13%361M	-113.27%-195M	245.07%1.47B	122.71%426M
Repayment of advance payments to other parties and cash income from loans	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-16.67%5M	50.00%6M	-20.00%4M	-28.57%5M	250.00%7M	0.00%2M
Net changes in other investments	-113.33%-2M	87.50%15M	-84.00%8M	11.11%50M	158.44%45M	-1,062.50%-77M	172.73%8M	-102.47%-11M	537.14%446M	232.08%70M
Investing cash flow	-100.28%-2.14B	-22.15%-1.07B	-49.74%-876M	69.39%-585M	-38.98%-1.91B	-110.89%-1.38B	43.84%-652M	-203.20%-1.16B	164.66%1.13B	41.26%-1.74B
Financing cash flow
Net issuance payments of debt	943.02%897M	111.51%86M	-86.75%-747M	-884.31%-400M	120.56%51M	61.19%-248M	20.32%-639M	-116.77%-802M	896.83%4.78B	-130.60%-600M
Net common stock issuance	-300.00%-4M	0.00%-1M	---1M	--0	66.67%-1M	99.87%-3M	-296.08%-2.32B	75.53%-586M	-189.25%-2.4B	-20,600.00%-828M
Increase or decrease of lease financing	-70.85%-340M	3.40%-199M	-456.76%-206M	-270.00%-37M	-400.00%-10M	0.00%-2M	---2M	----	----	----
Cash dividends paid	-29.45%-400M	-25.10%-309M	0.00%-247M	0.00%-247M	0.00%-247M	11.15%-247M	3.47%-278M	12.99%-288M	4.61%-331M	0.00%-347M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	--0
Net other fund-raising expenses	93.18%-3M	-2,100.00%-44M	0.00%-2M	-100.00%-2M	50.00%-1M	-100.00%-2M	0.00%-1M	-200.00%-1M	200.00%1M	99.90%-1M
Financing cash flow	132.12%150M	61.18%-467M	-75.36%-1.2B	-229.81%-686M	58.57%-208M	84.51%-502M	-93.26%-3.24B	-181.57%-1.68B	215.77%2.06B	-384.16%-1.78B
Net cash flow
Beginning cash position	-0.42%9.9B	-3.26%9.94B	6.81%10.28B	-5.01%9.62B	6.64%10.13B	-13.98%9.5B	-4.57%11.04B	58.50%11.57B	-13.39%7.3B	-7.45%8.43B
Current changes in cash	232.39%466M	57.79%-352M	-244.29%-834M	230.18%578M	-182.84%-444M	138.26%536M	-235.17%-1.4B	-109.28%-418M	367.66%4.5B	-54.74%-1.68B
Effect of exchange rate changes	118.39%677M	-38.00%310M	549.35%500M	222.22%77M	-165.63%-63M	167.61%96M	-29.09%-142M	52.59%-110M	-141.95%-232M	35.54%553M
Cash adjustments other than cash changes	--1M	----	---1M	----	----	---1M	----	---1M	----	0.00%1M
End cash Position	11.56%11.04B	-0.42%9.9B	-3.26%9.94B	6.81%10.28B	-5.01%9.62B	6.64%10.13B	-13.98%9.5B	-4.57%11.04B	58.50%11.57B	-13.39%7.3B
Free cash flow	655.32%710M	-68.67%94M	-73.96%300M	201.59%1.15B	-412.40%-1.13B	-75.26%363M	31.69%1.47B	168.43%1.11B	189.83%415M	-103.52%-462M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data