JP Stock MarketDetailed Quotes

9519 RENOVA

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  • 720
  • +14+1.98%
20min DelayTrading Dec 24 14:03 JST
65.66BMarket Cap6.43P/E (Static)

RENOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.19%5.53B
51.21%19.83B
81.90%6.82B
121.54%3.48B
-38.41%3.09B
132.01%6.44B
-16.03%13.12B
1,068.54%3.75B
-72.88%1.57B
-25.31%5.02B
Net profit before non-cash adjustment
-92.42%200M
145.68%11.86B
255.42%2.94B
1,483.63%3.58B
228.00%2.71B
-53.43%2.64B
-3.71%4.83B
-120.40%-1.89B
107.09%226M
-88.07%825M
Total adjustment of non-cash items
115.70%3.65B
-54.93%4.18B
-91.26%412M
-86.34%347M
-50.57%1.73B
214.93%1.69B
28.28%9.28B
4,432.69%4.71B
-70.99%2.54B
207.71%3.49B
-Depreciation and amortization
75.03%4.07B
21.71%11.24B
64.10%3.68B
21.23%2.83B
3.18%2.4B
-0.17%2.32B
11.81%9.23B
-6.77%2.25B
-2.47%2.33B
19.52%2.33B
-Share of associates
-259.73%-353M
91.02%319M
277.08%170M
203.83%244M
-160.31%-316M
950.00%221M
-95.47%167M
97.10%-96M
-103.30%-235M
5,922.22%524M
-Disposal profit
81.61%-16M
-95.35%66M
-98.06%35M
259.38%204M
32.28%-86M
32.56%-87M
230.33%1.42B
1,768.52%1.8B
-18.52%-128M
81.62%-127M
-Other non-cash items
94.36%-43M
-382.80%-7.44B
-555.70%-3.48B
-611.89%-2.93B
-135.32%-272M
79.07%-763M
57.44%-1.54B
-31.26%763M
188.82%572M
117.15%770M
Changes in working capital
-20.58%1.68B
483.99%3.79B
274.14%3.47B
62.44%-450M
-291.30%-1.34B
248.73%2.11B
-129.24%-987M
-13.67%928M
-662.44%-1.2B
-76.99%701M
-Change in receivables
-57.10%789M
-348.52%-2.44B
66.67%-279M
-687.42%-3.64B
-192.09%-361M
127.60%1.84B
-23.80%983M
-50.81%-837M
177.02%620M
-86.06%392M
-Change in inventory
290.11%538M
1,448.19%2.24B
324.38%2.21B
217.75%763M
-293.91%-453M
-472.37%-283M
63.03%-166M
166.54%521M
-583.58%-648M
-135.83%-115M
-Change in payables
-37.07%348M
321.45%4B
23.79%1.54B
307.61%2.43B
-224.29%-527M
124.02%553M
-171.16%-1.8B
-48.45%1.24B
-232.35%-1.17B
587.36%424M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.70%-705M
-16.78%-3.33B
-66.27%-1.55B
14.32%-365M
4.32%-909M
6.57%-512M
-0.14%-2.86B
16.88%-931M
-26.04%-426M
5.38%-950M
Interest received (cash flow from operating activities)
96.35%377M
129.41%312M
0
720.00%123M
50.00%-3M
3,300.00%192M
231.71%136M
13,400.00%133M
1,400.00%15M
-117.14%-6M
Tax refund paid
-203.41%-2.31B
15.51%-741M
65.37%-134M
4.67%-429M
78.05%584M
-107.07%-762M
-32.08%-877M
-21.32%-387M
10.18%-450M
-48.18%328M
Other operating cash inflow (outflow)
-97.57%31M
335.52%2.66B
-91.67%37M
-68.45%53M
1.29B
127,900.00%1.28B
8,628.57%611M
-85.19%444M
105.62%168M
0
Operating cash flow
-56.02%2.92B
84.88%18.73B
72.03%5.18B
226.26%2.86B
-7.63%4.06B
258.09%6.64B
-16.64%10.13B
60.28%3.01B
-55.26%876M
-31.20%4.39B
Investing cash flow
Net PPE purchase and sale
0.58%-1.21B
-45.43%-15.79B
-562.10%-8.32B
-187.87%-5.2B
-205.49%-1.06B
83.71%-1.21B
29.70%-10.85B
51.56%-1.26B
72.15%-1.81B
86.48%-346M
Net intangibles purchase and sale
70.11%-26M
-53.66%-126M
-5,000.00%-49M
160.00%9M
101.72%1M
-770.00%-87M
-34.43%-82M
102.44%1M
-7.14%-15M
---58M
Net business purchase and sale
71.79%-211M
-580.99%-5.34B
-794.71%-1.86B
-235.13%-2.37B
64.86%-364M
-124.44%-748M
124.21%1.11B
79.28%-208M
---706M
62.67%-1.04B
Net investment product transactions
----
-519.88%-2.79B
-117.39%-24M
-71,400.00%-2.15B
----
----
-83.20%664M
-96.51%138M
---3M
----
Advance cash and loans provided to other parties
--0
26.18%-863M
73.03%-120M
97.95%-5M
98.60%-5M
-491.13%-733M
38.80%-1.17B
57.82%-445M
-617.65%-244M
-119.58%-356M
Repayment of advance payments to other parties and cash income from loans
----
-2.59%1.09B
--539M
---539M
--6M
--1.09B
126.01%1.12B
----
----
----
Net changes in other investments
-67.76%-307M
-339.52%-545M
-2,283.33%-858M
1,373.08%331M
632.26%165M
-490.32%-183M
87.31%-124M
52.63%-36M
-121.85%-26M
95.82%-31M
Investing cash flow
6.82%-1.75B
-160.92%-24.35B
-1,460.44%-10.69B
-254.07%-9.91B
-44.30%-1.87B
58.73%-1.88B
49.61%-9.33B
16.05%-685M
56.35%-2.8B
65.51%-1.3B
Financing cash flow
Net issuance payments of debt
1,044.22%7.84B
138.77%14.88B
5,540.24%23.13B
-135.71%-1.07B
-39.67%-6.35B
-111.24%-830M
3.01%6.23B
157.67%410M
-25.51%2.99B
-409.18%-4.55B
Net common stock issuance
871,900.00%17.44B
127.27%9M
-80.00%1M
-58.33%5M
101.96%1M
100.00%2M
61.63%-33M
-68.75%5M
-67.57%12M
66.67%-51M
Increase or decrease of lease financing
-3.49%-445M
12.70%-715M
8.70%-126M
18.49%-97M
25.30%-62M
10.23%-430M
-6.64%-819M
-38.00%-138M
7.75%-119M
1.19%-83M
Cash dividends for minorities
----
5.42%-1.43B
18.46%-623M
--0
----
----
-157.75%-1.51B
-166.20%-764M
-1.59%-64M
----
Net other fund-raising expenses
-120.87%-11.11B
-1,255.25%-11.36B
-1,230.07%-12.82B
228.30%1.54B
136.87%4.95B
-75.64%-5.03B
32.53%-838M
-44.30%1.13B
29.86%-1.2B
23.51%2.09B
Financing cash flow
318.09%13.72B
-54.29%1.38B
1,377.90%9.56B
-76.55%379M
30.78%-2.27B
-255.69%-6.29B
-10.04%3.03B
-32.18%647M
-24.63%1.62B
-1,104.60%-3.28B
Net cash flow
Beginning cash position
-18.92%17.33B
29.41%21.37B
-23.89%13.23B
10.63%19.59B
12.20%20.06B
29.41%21.37B
-14.90%16.51B
19.72%17.38B
5.63%17.71B
29.86%17.88B
Current changes in cash
1,073.71%14.89B
-210.77%-4.24B
36.31%4.05B
-2,067.86%-6.68B
54.14%-83M
-213.85%-1.53B
227.36%3.83B
47.42%2.97B
86.68%-308M
-106.14%-181M
Effect of exchange rate changes
-85.91%31M
-81.15%194M
-95.10%50M
1,456.52%312M
-4,950.00%-388M
816.67%220M
691.54%1.03B
101,900.00%1.02B
-135.94%-23M
-82.61%8M
Cash adjustments other than cash changes
----
0.00%1M
--0
----
----
----
105.56%1M
----
----
--0
End cash Position
60.74%32.25B
-18.92%17.33B
-18.92%17.33B
-23.89%13.23B
10.63%19.59B
12.20%20.06B
29.41%21.37B
29.41%21.37B
19.72%17.38B
5.63%17.71B
Free cash flow
-68.38%1.69B
450.87%2.82B
-281.60%-3.19B
-146.77%-2.33B
-24.75%3B
195.31%5.34B
75.98%-804M
332.14%1.76B
79.19%-945M
4.29%3.99B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.19%5.53B51.21%19.83B81.90%6.82B121.54%3.48B-38.41%3.09B132.01%6.44B-16.03%13.12B1,068.54%3.75B-72.88%1.57B-25.31%5.02B
Net profit before non-cash adjustment -92.42%200M145.68%11.86B255.42%2.94B1,483.63%3.58B228.00%2.71B-53.43%2.64B-3.71%4.83B-120.40%-1.89B107.09%226M-88.07%825M
Total adjustment of non-cash items 115.70%3.65B-54.93%4.18B-91.26%412M-86.34%347M-50.57%1.73B214.93%1.69B28.28%9.28B4,432.69%4.71B-70.99%2.54B207.71%3.49B
-Depreciation and amortization 75.03%4.07B21.71%11.24B64.10%3.68B21.23%2.83B3.18%2.4B-0.17%2.32B11.81%9.23B-6.77%2.25B-2.47%2.33B19.52%2.33B
-Share of associates -259.73%-353M91.02%319M277.08%170M203.83%244M-160.31%-316M950.00%221M-95.47%167M97.10%-96M-103.30%-235M5,922.22%524M
-Disposal profit 81.61%-16M-95.35%66M-98.06%35M259.38%204M32.28%-86M32.56%-87M230.33%1.42B1,768.52%1.8B-18.52%-128M81.62%-127M
-Other non-cash items 94.36%-43M-382.80%-7.44B-555.70%-3.48B-611.89%-2.93B-135.32%-272M79.07%-763M57.44%-1.54B-31.26%763M188.82%572M117.15%770M
Changes in working capital -20.58%1.68B483.99%3.79B274.14%3.47B62.44%-450M-291.30%-1.34B248.73%2.11B-129.24%-987M-13.67%928M-662.44%-1.2B-76.99%701M
-Change in receivables -57.10%789M-348.52%-2.44B66.67%-279M-687.42%-3.64B-192.09%-361M127.60%1.84B-23.80%983M-50.81%-837M177.02%620M-86.06%392M
-Change in inventory 290.11%538M1,448.19%2.24B324.38%2.21B217.75%763M-293.91%-453M-472.37%-283M63.03%-166M166.54%521M-583.58%-648M-135.83%-115M
-Change in payables -37.07%348M321.45%4B23.79%1.54B307.61%2.43B-224.29%-527M124.02%553M-171.16%-1.8B-48.45%1.24B-232.35%-1.17B587.36%424M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.70%-705M-16.78%-3.33B-66.27%-1.55B14.32%-365M4.32%-909M6.57%-512M-0.14%-2.86B16.88%-931M-26.04%-426M5.38%-950M
Interest received (cash flow from operating activities) 96.35%377M129.41%312M0720.00%123M50.00%-3M3,300.00%192M231.71%136M13,400.00%133M1,400.00%15M-117.14%-6M
Tax refund paid -203.41%-2.31B15.51%-741M65.37%-134M4.67%-429M78.05%584M-107.07%-762M-32.08%-877M-21.32%-387M10.18%-450M-48.18%328M
Other operating cash inflow (outflow) -97.57%31M335.52%2.66B-91.67%37M-68.45%53M1.29B127,900.00%1.28B8,628.57%611M-85.19%444M105.62%168M0
Operating cash flow -56.02%2.92B84.88%18.73B72.03%5.18B226.26%2.86B-7.63%4.06B258.09%6.64B-16.64%10.13B60.28%3.01B-55.26%876M-31.20%4.39B
Investing cash flow
Net PPE purchase and sale 0.58%-1.21B-45.43%-15.79B-562.10%-8.32B-187.87%-5.2B-205.49%-1.06B83.71%-1.21B29.70%-10.85B51.56%-1.26B72.15%-1.81B86.48%-346M
Net intangibles purchase and sale 70.11%-26M-53.66%-126M-5,000.00%-49M160.00%9M101.72%1M-770.00%-87M-34.43%-82M102.44%1M-7.14%-15M---58M
Net business purchase and sale 71.79%-211M-580.99%-5.34B-794.71%-1.86B-235.13%-2.37B64.86%-364M-124.44%-748M124.21%1.11B79.28%-208M---706M62.67%-1.04B
Net investment product transactions -----519.88%-2.79B-117.39%-24M-71,400.00%-2.15B---------83.20%664M-96.51%138M---3M----
Advance cash and loans provided to other parties --026.18%-863M73.03%-120M97.95%-5M98.60%-5M-491.13%-733M38.80%-1.17B57.82%-445M-617.65%-244M-119.58%-356M
Repayment of advance payments to other parties and cash income from loans -----2.59%1.09B--539M---539M--6M--1.09B126.01%1.12B------------
Net changes in other investments -67.76%-307M-339.52%-545M-2,283.33%-858M1,373.08%331M632.26%165M-490.32%-183M87.31%-124M52.63%-36M-121.85%-26M95.82%-31M
Investing cash flow 6.82%-1.75B-160.92%-24.35B-1,460.44%-10.69B-254.07%-9.91B-44.30%-1.87B58.73%-1.88B49.61%-9.33B16.05%-685M56.35%-2.8B65.51%-1.3B
Financing cash flow
Net issuance payments of debt 1,044.22%7.84B138.77%14.88B5,540.24%23.13B-135.71%-1.07B-39.67%-6.35B-111.24%-830M3.01%6.23B157.67%410M-25.51%2.99B-409.18%-4.55B
Net common stock issuance 871,900.00%17.44B127.27%9M-80.00%1M-58.33%5M101.96%1M100.00%2M61.63%-33M-68.75%5M-67.57%12M66.67%-51M
Increase or decrease of lease financing -3.49%-445M12.70%-715M8.70%-126M18.49%-97M25.30%-62M10.23%-430M-6.64%-819M-38.00%-138M7.75%-119M1.19%-83M
Cash dividends for minorities ----5.42%-1.43B18.46%-623M--0---------157.75%-1.51B-166.20%-764M-1.59%-64M----
Net other fund-raising expenses -120.87%-11.11B-1,255.25%-11.36B-1,230.07%-12.82B228.30%1.54B136.87%4.95B-75.64%-5.03B32.53%-838M-44.30%1.13B29.86%-1.2B23.51%2.09B
Financing cash flow 318.09%13.72B-54.29%1.38B1,377.90%9.56B-76.55%379M30.78%-2.27B-255.69%-6.29B-10.04%3.03B-32.18%647M-24.63%1.62B-1,104.60%-3.28B
Net cash flow
Beginning cash position -18.92%17.33B29.41%21.37B-23.89%13.23B10.63%19.59B12.20%20.06B29.41%21.37B-14.90%16.51B19.72%17.38B5.63%17.71B29.86%17.88B
Current changes in cash 1,073.71%14.89B-210.77%-4.24B36.31%4.05B-2,067.86%-6.68B54.14%-83M-213.85%-1.53B227.36%3.83B47.42%2.97B86.68%-308M-106.14%-181M
Effect of exchange rate changes -85.91%31M-81.15%194M-95.10%50M1,456.52%312M-4,950.00%-388M816.67%220M691.54%1.03B101,900.00%1.02B-135.94%-23M-82.61%8M
Cash adjustments other than cash changes ----0.00%1M--0------------105.56%1M----------0
End cash Position 60.74%32.25B-18.92%17.33B-18.92%17.33B-23.89%13.23B10.63%19.59B12.20%20.06B29.41%21.37B29.41%21.37B19.72%17.38B5.63%17.71B
Free cash flow -68.38%1.69B450.87%2.82B-281.60%-3.19B-146.77%-2.33B-24.75%3B195.31%5.34B75.98%-804M332.14%1.76B79.19%-945M4.29%3.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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