JP Stock MarketDetailed Quotes

2910 Rock Field

Watchlist

1477
+1+0.07%

20min DelayMarket Closed May 23 15:00 JST

38.58BMarket Cap36.42P/E (Static)

Rock Field Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

(FY)Apr 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-22.21%3.14B

55.91%4.04B

-22.72%2.59B

-21.42%3.35B

-3.55%4.26B

-8.98%4.42B

12.31%4.86B

15.68%4.32B

20.86%3.74B

-20.27%3.09B

Net profit before non-cash adjustment

-26.21%1.55B

29.72%2.1B

173.27%1.62B

-77.43%591M

-16.75%2.62B

2.68%3.15B

19.97%3.06B

34.56%2.55B

13.58%1.9B

5.29%1.67B

Total adjustment of non-cash items

-20.78%1.94B

24.62%2.45B

109.59%1.97B

-42.49%938M

-7.64%1.63B

1.61%1.77B

-6.81%1.74B

-1.06%1.87B

4.03%1.89B

-6.31%1.81B

-Depreciation and amortization

-0.12%1.69B

-1.97%1.69B

0.76%1.73B

0.12%1.71B

0.18%1.71B

6.48%1.71B

-2.55%1.6B

-2.72%1.65B

-7.14%1.69B

2.53%1.82B

-Reversal of impairment losses recognized in profit and loss

-80.90%17M

229.63%89M

--27M

----

--13M

----

--89M

--0

-Disposal profit

----

--35M

----

---157M

----

-50.00%9M

--18M

----

-Other non-cash items

-65.02%234M

275.84%669M

122.97%178M

-1,106.49%-775M

71.11%77M

-66.42%45M

-36.19%134M

144.19%210M

960.00%86M

92.65%-10M

Changes in working capital

32.03%-348M

48.59%-512M

-154.76%-996M

16,436.36%1.82B

102.24%11M

-1,046.15%-492M

153.61%52M

-102.08%-97M

87.66%-48M

-209.27%-389M

-Change in receivables

75.14%-177M

53.83%-712M

-163.46%-1.54B

4,019.35%2.43B

-6.90%-62M

49.12%-58M

56.32%-114M

-68.39%-261M

-715.79%-155M

-107.42%-19M

-Change in inventory

-136.51%-149M

25.00%-63M

-155.26%-84M

246.15%152M

29.73%-104M

-308.45%-148M

336.67%71M

-163.83%-30M

115.31%47M

-782.22%-307M

-Change in payables

-144.25%-77M

-65.13%174M

167.07%499M

-616.67%-744M

318.18%144M

-300.00%-66M

32.00%33M

-58.33%25M

246.34%60M

-205.13%-41M

-Provision for loans, leases and other losses

-38.20%55M

-32.06%89M

789.47%131M

-157.58%-19M

115.00%33M

-454.84%-220M

-63.31%62M

--169M

--0

-237.50%-22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.57%-5M

36.36%-7M

-10.00%-11M

-10M

75.00%-1M

Interest received (cash flow from operating activities)

22.22%11M

12.50%9M

-11.11%8M

0.00%9M

28.57%9M

-22.22%7M

0.00%9M

12.50%9M

0.00%8M

Tax refund paid

-51.79%-932M

-446.89%-614M

120.44%177M

7.87%-866M

17.03%-940M

-8.32%-1.13B

-38.91%-1.05B

-44.25%-753M

44.17%-522M

-0.75%-935M

Other operating cash inflow (outflow)

-300.00%-2M

200.00%1M

0.00%-1M

-1M

0.00%-1M

50.00%-1M

-2M

Operating cash flow

-35.31%2.21B

23.81%3.42B

11.37%2.76B

-25.50%2.48B

1.12%3.33B

-13.73%3.29B

6.68%3.82B

11.01%3.58B

49.07%3.22B

-26.81%2.16B

Investing cash flow

Net PPE purchase and sale

-10.28%-783M

68.74%-710M

26.41%-2.27B

-195.59%-3.09B

42.73%-1.04B

-60.19%-1.82B

-17.08%-1.14B

-17.39%-972M

6.76%-828M

1.00%-888M

Net intangibles purchase and sale

-18.18%-143M

-108.62%-121M

-48.72%-58M

46.58%-39M

31.13%-73M

-171.79%-106M

39.06%-39M

34.69%-64M

30.00%-98M

54.84%-140M

Net investment product transactions

--0

--2M

--0

--173M

--0

--100M

--0

600.00%500M

-200.00%-100M

Net changes in other investments

16.94%-152M

-6.40%-183M

27.73%-172M

-73.72%-238M

25.95%-137M

11.06%-185M

37.72%-208M

-135.21%-334M

37.72%-142M

12.31%-228M

Investing cash flow

-6.31%-1.08B

59.42%-1.01B

25.69%-2.5B

-211.10%-3.36B

48.86%-1.08B

-64.51%-2.11B

6.20%-1.29B

-141.20%-1.37B

58.11%-568M

0.80%-1.36B

Financing cash flow

Net issuance payments of debt

0.00%-540M

-217.39%-540M

-70.23%460M

51,600.00%1.55B

50.00%-3M

-116.22%-6M

470.00%37M

0.00%-10M

91.15%-10M

53.50%-113M

Net common stock issuance

----

--0

----

--0

Increase or decrease of lease financing

1.69%-233M

30.70%-237M

6.04%-342M

-1.96%-364M

-8.84%-357M

-22.85%-328M

8.25%-267M

21.35%-291M

16.29%-370M

-6.00%-442M

Cash dividends paid

-99.81%-1.06B

37.41%-532M

-0.12%-850M

0.00%-849M

-27.86%-849M

-10.67%-664M

-12.78%-600M

-0.19%-532M

19.91%-531M

Net other fund-raising expenses

----

0.00%-1M

50.00%-1M

0.00%-2M

---2M

----

Financing cash flow

-40.26%-1.84B

-78.58%-1.31B

-321.45%-733M

127.36%331M

-2.20%-1.21B

-32.29%-1.18B

0.89%-895M

1.20%-903M

15.84%-914M

18.04%-1.09B

Net cash flow

Beginning cash position

8.50%14.12B

-3.45%13.02B

-3.98%13.48B

7.97%14.04B

-0.03%13.01B

14.34%13.01B

12.88%11.38B

20.98%10.08B

-3.16%8.33B

3.58%8.6B

Current changes in cash

-163.84%-701M

334.12%1.1B

14.88%-469M

-153.03%-551M

20,880.00%1.04B

-100.31%-5M

25.44%1.64B

-25.04%1.31B

721.79%1.74B

-206.87%-280M

Effect of exchange rate changes

-87.50%1M

60.00%8M

162.50%5M

-700.00%-8M

-200.00%-1M

125.00%1M

33.33%-4M

-185.71%-6M

-12.50%7M

-77.14%8M

Cash adjustments other than cash changes

---1M

----

---1M

----

---1M

----

0.00%-1M

---1M

----

End cash Position

-4.96%13.42B

8.50%14.12B

-3.45%13.02B

-3.98%13.48B

7.97%14.04B

-0.03%13.01B

14.34%13.01B

12.88%11.38B

20.98%10.08B

-3.16%8.33B

Free cash flow

-50.31%1.29B

500.93%2.59B

166.93%431M

-129.10%-644M

62.24%2.21B

-48.33%1.36B

3.86%2.64B

10.67%2.54B

102.74%2.3B

-35.07%1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015	(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-22.21%3.14B	55.91%4.04B	-22.72%2.59B	-21.42%3.35B	-3.55%4.26B	-8.98%4.42B	12.31%4.86B	15.68%4.32B	20.86%3.74B	-20.27%3.09B
Net profit before non-cash adjustment	-26.21%1.55B	29.72%2.1B	173.27%1.62B	-77.43%591M	-16.75%2.62B	2.68%3.15B	19.97%3.06B	34.56%2.55B	13.58%1.9B	5.29%1.67B
Total adjustment of non-cash items	-20.78%1.94B	24.62%2.45B	109.59%1.97B	-42.49%938M	-7.64%1.63B	1.61%1.77B	-6.81%1.74B	-1.06%1.87B	4.03%1.89B	-6.31%1.81B
-Depreciation and amortization	-0.12%1.69B	-1.97%1.69B	0.76%1.73B	0.12%1.71B	0.18%1.71B	6.48%1.71B	-2.55%1.6B	-2.72%1.65B	-7.14%1.69B	2.53%1.82B
-Reversal of impairment losses recognized in profit and loss	-80.90%17M	229.63%89M	--27M	----	----	--13M	----	----	--89M	--0
-Disposal profit	----	----	--35M	----	---157M	----	----	-50.00%9M	--18M	----
-Other non-cash items	-65.02%234M	275.84%669M	122.97%178M	-1,106.49%-775M	71.11%77M	-66.42%45M	-36.19%134M	144.19%210M	960.00%86M	92.65%-10M
Changes in working capital	32.03%-348M	48.59%-512M	-154.76%-996M	16,436.36%1.82B	102.24%11M	-1,046.15%-492M	153.61%52M	-102.08%-97M	87.66%-48M	-209.27%-389M
-Change in receivables	75.14%-177M	53.83%-712M	-163.46%-1.54B	4,019.35%2.43B	-6.90%-62M	49.12%-58M	56.32%-114M	-68.39%-261M	-715.79%-155M	-107.42%-19M
-Change in inventory	-136.51%-149M	25.00%-63M	-155.26%-84M	246.15%152M	29.73%-104M	-308.45%-148M	336.67%71M	-163.83%-30M	115.31%47M	-782.22%-307M
-Change in payables	-144.25%-77M	-65.13%174M	167.07%499M	-616.67%-744M	318.18%144M	-300.00%-66M	32.00%33M	-58.33%25M	246.34%60M	-205.13%-41M
-Provision for loans, leases and other losses	-38.20%55M	-32.06%89M	789.47%131M	-157.58%-19M	115.00%33M	-454.84%-220M	-63.31%62M	--169M	--0	-237.50%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.57%-5M	36.36%-7M	-10.00%-11M	-10M	0	0	0	0	0	75.00%-1M
Interest received (cash flow from operating activities)	22.22%11M	12.50%9M	-11.11%8M	0.00%9M	28.57%9M	-22.22%7M	0.00%9M	0.00%9M	12.50%9M	0.00%8M
Tax refund paid	-51.79%-932M	-446.89%-614M	120.44%177M	7.87%-866M	17.03%-940M	-8.32%-1.13B	-38.91%-1.05B	-44.25%-753M	44.17%-522M	-0.75%-935M
Other operating cash inflow (outflow)	0	-300.00%-2M	200.00%1M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	50.00%-1M	-2M
Operating cash flow	-35.31%2.21B	23.81%3.42B	11.37%2.76B	-25.50%2.48B	1.12%3.33B	-13.73%3.29B	6.68%3.82B	11.01%3.58B	49.07%3.22B	-26.81%2.16B
Investing cash flow
Net PPE purchase and sale	-10.28%-783M	68.74%-710M	26.41%-2.27B	-195.59%-3.09B	42.73%-1.04B	-60.19%-1.82B	-17.08%-1.14B	-17.39%-972M	6.76%-828M	1.00%-888M
Net intangibles purchase and sale	-18.18%-143M	-108.62%-121M	-48.72%-58M	46.58%-39M	31.13%-73M	-171.79%-106M	39.06%-39M	34.69%-64M	30.00%-98M	54.84%-140M
Net investment product transactions	--0	--0	--2M	--0	--173M	--0	--100M	--0	600.00%500M	-200.00%-100M
Net changes in other investments	16.94%-152M	-6.40%-183M	27.73%-172M	-73.72%-238M	25.95%-137M	11.06%-185M	37.72%-208M	-135.21%-334M	37.72%-142M	12.31%-228M
Investing cash flow	-6.31%-1.08B	59.42%-1.01B	25.69%-2.5B	-211.10%-3.36B	48.86%-1.08B	-64.51%-2.11B	6.20%-1.29B	-141.20%-1.37B	58.11%-568M	0.80%-1.36B
Financing cash flow
Net issuance payments of debt	0.00%-540M	-217.39%-540M	-70.23%460M	51,600.00%1.55B	50.00%-3M	-116.22%-6M	470.00%37M	0.00%-10M	91.15%-10M	53.50%-113M
Net common stock issuance	----	----	--0	----	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	1.69%-233M	30.70%-237M	6.04%-342M	-1.96%-364M	-8.84%-357M	-22.85%-328M	8.25%-267M	21.35%-291M	16.29%-370M	-6.00%-442M
Cash dividends paid	-99.81%-1.06B	37.41%-532M	-0.12%-850M	0.00%-849M	0.00%-849M	-27.86%-849M	-10.67%-664M	-12.78%-600M	-0.19%-532M	19.91%-531M
Net other fund-raising expenses	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	---2M	----
Financing cash flow	-40.26%-1.84B	-78.58%-1.31B	-321.45%-733M	127.36%331M	-2.20%-1.21B	-32.29%-1.18B	0.89%-895M	1.20%-903M	15.84%-914M	18.04%-1.09B
Net cash flow
Beginning cash position	8.50%14.12B	-3.45%13.02B	-3.98%13.48B	7.97%14.04B	-0.03%13.01B	14.34%13.01B	12.88%11.38B	20.98%10.08B	-3.16%8.33B	3.58%8.6B
Current changes in cash	-163.84%-701M	334.12%1.1B	14.88%-469M	-153.03%-551M	20,880.00%1.04B	-100.31%-5M	25.44%1.64B	-25.04%1.31B	721.79%1.74B	-206.87%-280M
Effect of exchange rate changes	-87.50%1M	60.00%8M	162.50%5M	-700.00%-8M	-200.00%-1M	125.00%1M	33.33%-4M	-185.71%-6M	-12.50%7M	-77.14%8M
Cash adjustments other than cash changes	---1M	----	---1M	----	---1M	----	0.00%-1M	---1M	----	----
End cash Position	-4.96%13.42B	8.50%14.12B	-3.45%13.02B	-3.98%13.48B	7.97%14.04B	-0.03%13.01B	14.34%13.01B	12.88%11.38B	20.98%10.08B	-3.16%8.33B
Free cash flow	-50.31%1.29B	500.93%2.59B	166.93%431M	-129.10%-644M	62.24%2.21B	-48.33%1.36B	3.86%2.64B	10.67%2.54B	102.74%2.3B	-35.07%1.13B
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