JP Stock MarketDetailed Quotes

7837 R.C. Core

Watchlist
  • 339
  • +3+0.89%
20min DelayMarket Closed Jan 10 15:30 JST
1.54BMarket Cap0.68P/E (Static)

R.C. Core 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
(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
38.67%-260.06M
28.61%-424.04M
-193.60%-593.94M
50.19%634.58M
185.71%422.51M
-190.66%-492.94M
-37.20%543.72M
6.13%865.77M
-11.11%815.79M
-12.61%917.75M
Net profit before non-cash adjustment
294.12%3.42B
-390.62%-1.76B
28.31%-359.01M
-429.68%-500.78M
125.24%151.9M
-212.50%-601.79M
-4.77%534.93M
-24.28%561.74M
9.33%741.83M
-25.29%678.51M
Total adjustment of non-cash items
-437.90%-3.47B
594.73%1.03B
-62.41%148M
127.04%393.71M
-52.24%173.41M
368.05%363.05M
-80.81%77.57M
269.51%404.16M
-72.30%109.38M
34.90%394.79M
-Depreciation and amortization
-71.57%90.79M
19.17%319.37M
-9.22%267.99M
8.96%295.2M
14.16%270.94M
48.61%237.34M
-8.33%159.71M
-10.22%174.21M
-6.14%194.03M
24.56%206.72M
-Reversal of impairment losses recognized in profit and loss
-64.40%239.87M
--673.76M
--0
--43.23M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
--96.58M
----
----
----
----
80.04%-4.07M
31.15%-20.37M
-Disposal profit
-184,375.41%-4.16B
85.79%-2.26M
-5,210.37%-15.88M
99.61%-299K
2.14%-77.31M
0.95%-79M
-172.71%-79.75M
843,830.77%109.69M
-100.43%-13K
3,784.15%3.02M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-69.78%3.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
163.72%2.08M
---3.26M
-Other non-cash items
862.12%358.77M
135.82%37.29M
-153.86%-104.11M
-102.82%-41.01M
-109.88%-20.22M
8,679.92%204.72M
-101.98%-2.39M
245.50%120.26M
-140.26%-82.66M
41.44%205.28M
Changes in working capital
-166.31%-204.99M
180.73%309.12M
-151.63%-382.93M
662.98%741.65M
138.24%97.21M
-269.63%-254.2M
31.32%-68.77M
-182.79%-100.13M
77.24%-35.41M
-3.22%-155.55M
-Change in receivables
-153.50%-286.13M
256.31%534.79M
-127.50%-342.12M
287.01%1.24B
-118.63%-665.37M
-13.68%-304.34M
-12.18%-267.7M
-141.01%-238.64M
-28.37%-99.02M
72.56%-77.14M
-Change in inventory
302.99%654.03M
127.19%162.3M
-1,244.15%-596.88M
845.24%52.17M
101.50%5.52M
-278.03%-366.85M
-226.70%-97.04M
181.76%76.59M
-404.21%-93.69M
145.14%30.8M
-Change in payables
71.28%-185.86M
-194.24%-647.07M
169.57%686.62M
-204.13%-986.98M
843.04%947.79M
-72.78%100.5M
375.19%369.22M
-28.53%77.7M
260.86%108.72M
-138.33%-67.59M
-Provision for loans, leases and other losses
-63.81%39.88M
270.34%110.17M
-75.67%29.75M
486.44%122.26M
-83.55%20.85M
216.39%126.74M
-458.41%-108.89M
--30.38M
----
----
-Changes in other current assets
----
----
----
----
----
----
840.84%13.61M
--1.45M
----
----
-Changes in other current liabilities
-386.63%-426.91M
192.92%148.94M
-151.72%-160.29M
246.48%309.93M
-211.51%-211.59M
761.30%189.75M
146.26%22.03M
-198.03%-47.62M
216.70%48.58M
-287.05%-41.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.83%-14.41M
-10.74%-51.13M
-0.23%-46.17M
-56.45%-46.07M
-30.04%-29.44M
7.44%-22.64M
21.76%-24.46M
16.12%-31.26M
12.26%-37.27M
-3.44%-42.48M
Interest received (cash flow from operating activities)
-6.09%3.07M
-18.19%3.27M
-6.17%4M
-47.15%4.26M
19.57%8.06M
-2.84%6.74M
-9.18%6.94M
20.83%7.64M
-25.99%6.32M
14.49%8.54M
Tax refund paid
102.92%1.98M
-199.30%-67.61M
139.57%68.09M
-314.52%-172.07M
144.19%80.21M
-31.41%-181.5M
40.54%-138.12M
-37.22%-232.29M
56.97%-169.28M
-81.60%-393.4M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-96.55%948K
2,749,800.00%27.5M
0.00%-1K
-1K
0
0
0
Operating cash flow
50.06%-269.41M
5.02%-539.51M
-234.71%-568.03M
-17.13%421.66M
173.71%508.83M
-277.89%-690.34M
-36.37%388.08M
-0.93%609.86M
25.52%615.56M
-38.69%490.41M
Investing cash flow
Net PPE purchase and sale
1,068.48%5.73B
284.30%490.72M
44.09%-266.27M
-200.86%-476.21M
3.44%-158.28M
54.51%-163.91M
-458.79%-360.32M
-74.02%-64.48M
87.68%-37.05M
-1,970.91%-300.78M
Net intangibles purchase and sale
81.37%-10.12M
-15.98%-54.34M
35.12%-46.85M
23.03%-72.21M
-0.90%-93.82M
-10.72%-92.98M
-442.08%-83.98M
-11.87%-15.49M
53.22%-13.85M
50.80%-29.6M
Net business purchase and sale
----
----
----
----
----
---30M
----
--83.81M
----
----
Net investment product transactions
----
----
----
-99.75%300K
45.52%122.24M
-7.92%84M
--91.22M
----
---10M
----
Advance cash and loans provided to other parties
---55.25M
--0
----
----
----
----
----
----
----
---1M
Repayment of advance payments to other parties and cash income from loans
79.47%1.68M
2.63%935K
2.59%911K
-45.75%888K
2.44%1.64M
-13.29%1.6M
-0.75%1.84M
1.14%1.86M
-0.92%1.84M
-22.86%1.85M
Net changes in other investments
83.74%-12.58M
-55.34%-77.32M
-66.10%-49.78M
49.19%-29.97M
-11.17%-58.99M
1.04%-53.06M
10.85%-53.62M
-79.39%-60.15M
-278.10%-33.53M
110.46%18.83M
Investing cash flow
1,471.60%5.66B
199.45%360M
37.29%-361.99M
-208.31%-577.2M
26.40%-187.22M
37.17%-254.36M
-643.44%-404.85M
41.19%-54.46M
70.20%-92.6M
-23.32%-310.7M
Financing cash flow
Net issuance payments of debt
-1,887.58%-4.44B
122.32%248.14M
-155.42%-1.11B
487.73%2.01B
-65.17%341.28M
402.41%979.92M
-17.25%195.04M
162.18%235.69M
-933.50%-379.08M
-80.98%45.48M
Net common stock issuance
----
----
----
---28.86M
----
99.99%-43K
-1,644.02%-327.49M
-22.39%21.21M
-38.17%27.33M
-27.63%44.2M
Increase or decrease of lease financing
-356.52%-37.83M
-107.30%-8.29M
806.25%113.45M
14.98%-16.06M
-28.82%-18.89M
-34.31%-14.67M
25.94%-10.92M
2.28%-14.74M
-2.93%-15.09M
-114.82%-14.66M
Cash dividends paid
94.91%-11K
99.81%-216K
28.05%-113.46M
30.06%-157.69M
-2.05%-225.48M
-2.31%-220.96M
-5.53%-215.97M
-5.22%-204.65M
-1.42%-194.5M
-53.09%-191.77M
Net other fund-raising expenses
-220,306.90%-63.92M
-2,800.00%-29K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
50.00%-1K
---2K
----
----
Financing cash flow
-1,993.70%-4.54B
121.55%239.61M
-161.65%-1.11B
1,760.90%1.8B
-86.98%96.9M
307.12%744.25M
-1,058.11%-359.33M
106.68%37.5M
-380.81%-561.33M
-169.47%-116.75M
Net cash flow
Beginning cash position
2.24%3.2B
-39.53%3.13B
46.90%5.17B
14.02%3.52B
-6.17%3.09B
-9.81%3.29B
18.18%3.65B
-2.95%3.09B
2.78%3.18B
30.60%3.1B
Current changes in cash
1,315.77%850.81M
102.94%60.1M
-223.92%-2.04B
293.68%1.65B
308.78%418.52M
46.70%-200.46M
-163.44%-376.11M
1,645.34%592.9M
-160.93%-38.37M
-91.21%62.96M
Effect of exchange rate changes
253.22%35.85M
351.11%10.15M
-188.29%-4.04M
7,483.87%4.58M
97.60%-62K
-114.42%-2.58M
157.20%17.89M
43.53%-31.27M
-338.74%-55.38M
141.84%23.2M
Cash adjustments other than cash changes
----
133.33%1K
---3K
----
1,456,700.00%14.57M
---1K
----
----
---1K
----
End cash Position
27.71%4.09B
2.24%3.2B
-39.53%3.13B
46.90%5.17B
14.02%3.52B
-6.17%3.09B
-9.81%3.29B
18.18%3.65B
-2.95%3.09B
2.78%3.18B
Free cash flow
37.03%-439.96M
22.20%-698.72M
-608.45%-898.05M
-162.00%-126.76M
121.59%204.46M
-1,584.70%-947.24M
-110.61%-56.23M
-6.16%529.88M
257.11%564.64M
-78.13%158.11M
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(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 38.67%-260.06M28.61%-424.04M-193.60%-593.94M50.19%634.58M185.71%422.51M-190.66%-492.94M-37.20%543.72M6.13%865.77M-11.11%815.79M-12.61%917.75M
Net profit before non-cash adjustment 294.12%3.42B-390.62%-1.76B28.31%-359.01M-429.68%-500.78M125.24%151.9M-212.50%-601.79M-4.77%534.93M-24.28%561.74M9.33%741.83M-25.29%678.51M
Total adjustment of non-cash items -437.90%-3.47B594.73%1.03B-62.41%148M127.04%393.71M-52.24%173.41M368.05%363.05M-80.81%77.57M269.51%404.16M-72.30%109.38M34.90%394.79M
-Depreciation and amortization -71.57%90.79M19.17%319.37M-9.22%267.99M8.96%295.2M14.16%270.94M48.61%237.34M-8.33%159.71M-10.22%174.21M-6.14%194.03M24.56%206.72M
-Reversal of impairment losses recognized in profit and loss -64.40%239.87M--673.76M--0--43.23M------------------------
-Assets reserve and write-off --------------96.58M----------------80.04%-4.07M31.15%-20.37M
-Disposal profit -184,375.41%-4.16B85.79%-2.26M-5,210.37%-15.88M99.61%-299K2.14%-77.31M0.95%-79M-172.71%-79.75M843,830.77%109.69M-100.43%-13K3,784.15%3.02M
-Remuneration paid in stock -------------------------------------69.78%3.39M
-Pension and employee benefit expenses --------------------------------163.72%2.08M---3.26M
-Other non-cash items 862.12%358.77M135.82%37.29M-153.86%-104.11M-102.82%-41.01M-109.88%-20.22M8,679.92%204.72M-101.98%-2.39M245.50%120.26M-140.26%-82.66M41.44%205.28M
Changes in working capital -166.31%-204.99M180.73%309.12M-151.63%-382.93M662.98%741.65M138.24%97.21M-269.63%-254.2M31.32%-68.77M-182.79%-100.13M77.24%-35.41M-3.22%-155.55M
-Change in receivables -153.50%-286.13M256.31%534.79M-127.50%-342.12M287.01%1.24B-118.63%-665.37M-13.68%-304.34M-12.18%-267.7M-141.01%-238.64M-28.37%-99.02M72.56%-77.14M
-Change in inventory 302.99%654.03M127.19%162.3M-1,244.15%-596.88M845.24%52.17M101.50%5.52M-278.03%-366.85M-226.70%-97.04M181.76%76.59M-404.21%-93.69M145.14%30.8M
-Change in payables 71.28%-185.86M-194.24%-647.07M169.57%686.62M-204.13%-986.98M843.04%947.79M-72.78%100.5M375.19%369.22M-28.53%77.7M260.86%108.72M-138.33%-67.59M
-Provision for loans, leases and other losses -63.81%39.88M270.34%110.17M-75.67%29.75M486.44%122.26M-83.55%20.85M216.39%126.74M-458.41%-108.89M--30.38M--------
-Changes in other current assets ------------------------840.84%13.61M--1.45M--------
-Changes in other current liabilities -386.63%-426.91M192.92%148.94M-151.72%-160.29M246.48%309.93M-211.51%-211.59M761.30%189.75M146.26%22.03M-198.03%-47.62M216.70%48.58M-287.05%-41.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.83%-14.41M-10.74%-51.13M-0.23%-46.17M-56.45%-46.07M-30.04%-29.44M7.44%-22.64M21.76%-24.46M16.12%-31.26M12.26%-37.27M-3.44%-42.48M
Interest received (cash flow from operating activities) -6.09%3.07M-18.19%3.27M-6.17%4M-47.15%4.26M19.57%8.06M-2.84%6.74M-9.18%6.94M20.83%7.64M-25.99%6.32M14.49%8.54M
Tax refund paid 102.92%1.98M-199.30%-67.61M139.57%68.09M-314.52%-172.07M144.19%80.21M-31.41%-181.5M40.54%-138.12M-37.22%-232.29M56.97%-169.28M-81.60%-393.4M
Other operating cash inflow (outflow) 200.00%1K-1K0-96.55%948K2,749,800.00%27.5M0.00%-1K-1K000
Operating cash flow 50.06%-269.41M5.02%-539.51M-234.71%-568.03M-17.13%421.66M173.71%508.83M-277.89%-690.34M-36.37%388.08M-0.93%609.86M25.52%615.56M-38.69%490.41M
Investing cash flow
Net PPE purchase and sale 1,068.48%5.73B284.30%490.72M44.09%-266.27M-200.86%-476.21M3.44%-158.28M54.51%-163.91M-458.79%-360.32M-74.02%-64.48M87.68%-37.05M-1,970.91%-300.78M
Net intangibles purchase and sale 81.37%-10.12M-15.98%-54.34M35.12%-46.85M23.03%-72.21M-0.90%-93.82M-10.72%-92.98M-442.08%-83.98M-11.87%-15.49M53.22%-13.85M50.80%-29.6M
Net business purchase and sale -----------------------30M------83.81M--------
Net investment product transactions -------------99.75%300K45.52%122.24M-7.92%84M--91.22M-------10M----
Advance cash and loans provided to other parties ---55.25M--0-------------------------------1M
Repayment of advance payments to other parties and cash income from loans 79.47%1.68M2.63%935K2.59%911K-45.75%888K2.44%1.64M-13.29%1.6M-0.75%1.84M1.14%1.86M-0.92%1.84M-22.86%1.85M
Net changes in other investments 83.74%-12.58M-55.34%-77.32M-66.10%-49.78M49.19%-29.97M-11.17%-58.99M1.04%-53.06M10.85%-53.62M-79.39%-60.15M-278.10%-33.53M110.46%18.83M
Investing cash flow 1,471.60%5.66B199.45%360M37.29%-361.99M-208.31%-577.2M26.40%-187.22M37.17%-254.36M-643.44%-404.85M41.19%-54.46M70.20%-92.6M-23.32%-310.7M
Financing cash flow
Net issuance payments of debt -1,887.58%-4.44B122.32%248.14M-155.42%-1.11B487.73%2.01B-65.17%341.28M402.41%979.92M-17.25%195.04M162.18%235.69M-933.50%-379.08M-80.98%45.48M
Net common stock issuance ---------------28.86M----99.99%-43K-1,644.02%-327.49M-22.39%21.21M-38.17%27.33M-27.63%44.2M
Increase or decrease of lease financing -356.52%-37.83M-107.30%-8.29M806.25%113.45M14.98%-16.06M-28.82%-18.89M-34.31%-14.67M25.94%-10.92M2.28%-14.74M-2.93%-15.09M-114.82%-14.66M
Cash dividends paid 94.91%-11K99.81%-216K28.05%-113.46M30.06%-157.69M-2.05%-225.48M-2.31%-220.96M-5.53%-215.97M-5.22%-204.65M-1.42%-194.5M-53.09%-191.77M
Net other fund-raising expenses -220,306.90%-63.92M-2,800.00%-29K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K50.00%-1K---2K--------
Financing cash flow -1,993.70%-4.54B121.55%239.61M-161.65%-1.11B1,760.90%1.8B-86.98%96.9M307.12%744.25M-1,058.11%-359.33M106.68%37.5M-380.81%-561.33M-169.47%-116.75M
Net cash flow
Beginning cash position 2.24%3.2B-39.53%3.13B46.90%5.17B14.02%3.52B-6.17%3.09B-9.81%3.29B18.18%3.65B-2.95%3.09B2.78%3.18B30.60%3.1B
Current changes in cash 1,315.77%850.81M102.94%60.1M-223.92%-2.04B293.68%1.65B308.78%418.52M46.70%-200.46M-163.44%-376.11M1,645.34%592.9M-160.93%-38.37M-91.21%62.96M
Effect of exchange rate changes 253.22%35.85M351.11%10.15M-188.29%-4.04M7,483.87%4.58M97.60%-62K-114.42%-2.58M157.20%17.89M43.53%-31.27M-338.74%-55.38M141.84%23.2M
Cash adjustments other than cash changes ----133.33%1K---3K----1,456,700.00%14.57M---1K-----------1K----
End cash Position 27.71%4.09B2.24%3.2B-39.53%3.13B46.90%5.17B14.02%3.52B-6.17%3.09B-9.81%3.29B18.18%3.65B-2.95%3.09B2.78%3.18B
Free cash flow 37.03%-439.96M22.20%-698.72M-608.45%-898.05M-162.00%-126.76M121.59%204.46M-1,584.70%-947.24M-110.61%-56.23M-6.16%529.88M257.11%564.64M-78.13%158.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data