JP Stock MarketDetailed Quotes

RION (6823)

Watchlist
  • 3650
  • +265+7.83%
20min DelayMarket Closed May 1 15:30 JST
45.07BMarket Cap13.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RION (6823) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.83%5.4B
19.22%4.26B
7.28%3.57B
-3.82%3.33B
31.15%3.46B
-17.75%2.64B
25.47%3.21B
12.67%2.56B
-17.98%2.27B
-4.90%2.77B
Net profit before non-cash adjustment
12.12%4.37B
10.88%3.9B
47.51%3.52B
-24.81%2.38B
30.83%3.17B
-4.47%2.42B
-7.12%2.54B
2.91%2.73B
35.36%2.65B
-17.10%1.96B
Total adjustment of non-cash items
3.88%1.74B
71.12%1.68B
-26.19%980.73M
43.58%1.33B
97.41%925.48M
-50.02%468.8M
12.73%938.05M
16.36%832.09M
-9.32%715.07M
102.40%788.53M
-Depreciation and amortization
12.99%1.4B
37.77%1.24B
21.20%901.8M
4.12%744.03M
-2.68%714.62M
-4.36%734.32M
5.25%767.8M
14.57%729.51M
2.88%636.71M
-2.44%618.92M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--343.52M
--0
----
----
----
----
--191.05M
-Disposal profit
70.61%70.36M
228.63%41.24M
-65.90%-32.06M
-147.67%-19.32M
-36.29%40.54M
59.12%63.62M
-24.75%39.98M
1,531.33%53.13M
98.28%-3.71M
-3,442.67%-216.14M
-Net exchange gains and losses
-473.83%-56.23M
304.00%15.04M
90.97%-7.37M
-57.29%-81.64M
-557.47%-51.9M
-42.00%-7.89M
-36.55%-5.56M
-67,750.00%-4.07M
---6K
----
-Other non-cash items
-14.25%325.47M
220.69%379.57M
-65.41%118.36M
54.00%342.22M
169.18%222.22M
-336.51%-321.24M
153.79%135.83M
-34.79%53.52M
-57.85%82.08M
1,255.41%194.7M
Changes in working capital
45.88%-713.67M
-42.49%-1.32B
-141.56%-925.37M
39.59%-383.09M
-151.13%-634.19M
4.77%-252.53M
73.63%-265.19M
8.50%-1.01B
-5,895.50%-1.1B
-87.83%18.96M
-Change in receivables
-123.72%-317M
70.26%-141.7M
-606.27%-476.5M
109.48%94.12M
-935.38%-993.24M
123.95%118.9M
264.23%53.09M
102.94%14.58M
-942.58%-495.51M
-133.27%-47.53M
-Change in inventory
126.71%220.82M
-7.95%-826.71M
25.90%-765.85M
-5,820.72%-1.03B
68.28%-17.46M
36.21%-55.03M
84.61%-86.27M
35.82%-560.73M
-1,648.34%-873.74M
-69.77%56.43M
-Change in payables
-67.77%-634.97M
-289.80%-378.49M
-55.07%199.42M
186.33%443.81M
922.10%155M
-75.43%15.17M
128.79%61.72M
-153.04%-214.37M
58.54%404.15M
266.22%254.92M
-Provision for loans, leases and other losses
-38.27%17.48M
-75.91%28.32M
4.49%117.56M
-49.21%112.5M
166.81%221.5M
-12.88%-331.56M
-19.85%-293.73M
-82.94%-245.07M
-1,672.95%-133.96M
---7.56M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
---237.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.48%-2.34M
-10.95%-2.16M
8.64%-1.95M
-9.97%-2.13M
-35.96%-1.94M
20.89%-1.42M
-7.33%-1.8M
47.03%-1.68M
49.82%-3.17M
47.90%-6.31M
Interest received (cash flow from operating activities)
26.97%56.47M
-1.96%44.48M
59.68%45.36M
27.71%28.41M
-28.50%22.24M
13.76%31.11M
-8.56%27.35M
-18.71%29.91M
74.58%36.79M
-25.11%21.07M
Tax refund paid
-96.47%-1.29B
13.34%-657.54M
40.73%-758.79M
-99.59%-1.28B
7.83%-641.38M
-8.84%-695.87M
30.66%-639.36M
-139.95%-922.13M
37.54%-384.3M
21.59%-615.22M
Other operating cash inflow (outflow)
100.00%-1K
-20,771,000.00%-207.71M
100.00%-1K
-292.75M
0
-10.00%90M
100M
0
0
0
Operating cash flow
21.18%4.17B
20.27%3.44B
60.20%2.86B
-37.22%1.78B
37.67%2.84B
-23.45%2.06B
61.99%2.7B
-13.31%1.66B
-11.44%1.92B
1.19%2.17B
Investing cash flow
Net PPE purchase and sale
53.58%-602.6M
39.10%-1.3B
-62.73%-2.13B
-146.89%-1.31B
35.38%-530.61M
-96.36%-821.17M
35.63%-418.21M
-111.57%-649.65M
25.12%-307.06M
-56.42%-410.05M
Net intangibles purchase and sale
47.11%-145.93M
50.68%-275.89M
25.66%-559.37M
-35.34%-752.44M
-86.57%-555.97M
-39.75%-297.99M
4.72%-213.24M
9.15%-223.81M
28.15%-246.35M
-16.69%-342.87M
Net business purchase and sale
--0
---150.5M
--0
---1.61B
--0
----
----
----
----
----
Net investment product transactions
----
--0
-10.55%54.83M
--61.29M
--0
----
----
180,874.70%150.21M
-99.96%83K
739.98%190.41M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---24.48M
----
----
Net changes in other investments
-111.73%-4.55M
334.68%38.77M
-104.54%-16.52M
170.00%363.57M
842.62%134.65M
94.64%-18.13M
-3,685.58%-338.09M
93.72%-8.93M
-69,090.29%-142.12M
107.34%206K
Investing cash flow
55.33%-753.08M
36.45%-1.69B
18.27%-2.65B
-241.00%-3.25B
16.30%-951.93M
-17.30%-1.14B
-28.13%-969.54M
-8.80%-756.66M
-23.68%-695.45M
-4.89%-562.3M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
87.19%-56.25M
28.77%-439.11M
34.13%-616.47M
Cash dividends paid
-28.33%-948M
-33.44%-738.7M
2.13%-553.59M
-6.94%-565.62M
4.34%-528.89M
-7.33%-552.9M
-10.24%-515.15M
-26.70%-467.32M
-0.11%-368.85M
2.44%-368.45M
Net other fund-raising expenses
34.72%-6.63M
15.15%-10.15M
-2.18%-11.96M
9.58%-11.71M
4.30%-12.95M
-0.77%-13.53M
-51.48%-13.42M
-9.52%-8.86M
-50.69%-8.09M
-99.55%-5.37M
Financing cash flow
-27.48%-954.63M
-32.41%-748.84M
2.04%-565.55M
-6.55%-577.32M
4.34%-541.83M
-7.16%-566.43M
0.72%-528.57M
34.76%-532.43M
17.60%-816.05M
22.30%-990.29M
Net cash flow
Beginning cash position
20.34%5.85B
-6.65%4.86B
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
13.47%2.8B
Current changes in cash
145.14%2.46B
377.98%1B
82.32%-360.64M
-251.29%-2.04B
273.92%1.35B
-69.92%360.51M
219.06%1.2B
-8.10%375.63M
-33.62%408.74M
85.32%615.79M
Effect of exchange rate changes
745.89%91.11M
-198.74%-14.11M
-77.88%14.29M
787.43%64.6M
433.29%7.28M
-140.32%-2.18M
3,142.70%5.42M
-3,066.67%-178K
--6K
----
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
-200.00%-1K
200.00%1K
---1K
----
--64.93M
End cash Position
43.58%8.4B
20.34%5.85B
-6.65%4.86B
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
Free cash flow
83.39%3.42B
1,018.22%1.86B
159.69%166.61M
-115.90%-279.14M
86.11%1.76B
-54.33%943.08M
161.00%2.07B
-28.19%791.23M
-22.13%1.1B
-10.84%1.41B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 26.83%5.4B19.22%4.26B7.28%3.57B-3.82%3.33B31.15%3.46B-17.75%2.64B25.47%3.21B12.67%2.56B-17.98%2.27B-4.90%2.77B
Net profit before non-cash adjustment 12.12%4.37B10.88%3.9B47.51%3.52B-24.81%2.38B30.83%3.17B-4.47%2.42B-7.12%2.54B2.91%2.73B35.36%2.65B-17.10%1.96B
Total adjustment of non-cash items 3.88%1.74B71.12%1.68B-26.19%980.73M43.58%1.33B97.41%925.48M-50.02%468.8M12.73%938.05M16.36%832.09M-9.32%715.07M102.40%788.53M
-Depreciation and amortization 12.99%1.4B37.77%1.24B21.20%901.8M4.12%744.03M-2.68%714.62M-4.36%734.32M5.25%767.8M14.57%729.51M2.88%636.71M-2.44%618.92M
-Reversal of impairment losses recognized in profit and loss ----------0--343.52M--0------------------191.05M
-Disposal profit 70.61%70.36M228.63%41.24M-65.90%-32.06M-147.67%-19.32M-36.29%40.54M59.12%63.62M-24.75%39.98M1,531.33%53.13M98.28%-3.71M-3,442.67%-216.14M
-Net exchange gains and losses -473.83%-56.23M304.00%15.04M90.97%-7.37M-57.29%-81.64M-557.47%-51.9M-42.00%-7.89M-36.55%-5.56M-67,750.00%-4.07M---6K----
-Other non-cash items -14.25%325.47M220.69%379.57M-65.41%118.36M54.00%342.22M169.18%222.22M-336.51%-321.24M153.79%135.83M-34.79%53.52M-57.85%82.08M1,255.41%194.7M
Changes in working capital 45.88%-713.67M-42.49%-1.32B-141.56%-925.37M39.59%-383.09M-151.13%-634.19M4.77%-252.53M73.63%-265.19M8.50%-1.01B-5,895.50%-1.1B-87.83%18.96M
-Change in receivables -123.72%-317M70.26%-141.7M-606.27%-476.5M109.48%94.12M-935.38%-993.24M123.95%118.9M264.23%53.09M102.94%14.58M-942.58%-495.51M-133.27%-47.53M
-Change in inventory 126.71%220.82M-7.95%-826.71M25.90%-765.85M-5,820.72%-1.03B68.28%-17.46M36.21%-55.03M84.61%-86.27M35.82%-560.73M-1,648.34%-873.74M-69.77%56.43M
-Change in payables -67.77%-634.97M-289.80%-378.49M-55.07%199.42M186.33%443.81M922.10%155M-75.43%15.17M128.79%61.72M-153.04%-214.37M58.54%404.15M266.22%254.92M
-Provision for loans, leases and other losses -38.27%17.48M-75.91%28.32M4.49%117.56M-49.21%112.5M166.81%221.5M-12.88%-331.56M-19.85%-293.73M-82.94%-245.07M-1,672.95%-133.96M---7.56M
-Changes in other current assets ---------------------------------------237.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.48%-2.34M-10.95%-2.16M8.64%-1.95M-9.97%-2.13M-35.96%-1.94M20.89%-1.42M-7.33%-1.8M47.03%-1.68M49.82%-3.17M47.90%-6.31M
Interest received (cash flow from operating activities) 26.97%56.47M-1.96%44.48M59.68%45.36M27.71%28.41M-28.50%22.24M13.76%31.11M-8.56%27.35M-18.71%29.91M74.58%36.79M-25.11%21.07M
Tax refund paid -96.47%-1.29B13.34%-657.54M40.73%-758.79M-99.59%-1.28B7.83%-641.38M-8.84%-695.87M30.66%-639.36M-139.95%-922.13M37.54%-384.3M21.59%-615.22M
Other operating cash inflow (outflow) 100.00%-1K-20,771,000.00%-207.71M100.00%-1K-292.75M0-10.00%90M100M000
Operating cash flow 21.18%4.17B20.27%3.44B60.20%2.86B-37.22%1.78B37.67%2.84B-23.45%2.06B61.99%2.7B-13.31%1.66B-11.44%1.92B1.19%2.17B
Investing cash flow
Net PPE purchase and sale 53.58%-602.6M39.10%-1.3B-62.73%-2.13B-146.89%-1.31B35.38%-530.61M-96.36%-821.17M35.63%-418.21M-111.57%-649.65M25.12%-307.06M-56.42%-410.05M
Net intangibles purchase and sale 47.11%-145.93M50.68%-275.89M25.66%-559.37M-35.34%-752.44M-86.57%-555.97M-39.75%-297.99M4.72%-213.24M9.15%-223.81M28.15%-246.35M-16.69%-342.87M
Net business purchase and sale --0---150.5M--0---1.61B--0--------------------
Net investment product transactions ------0-10.55%54.83M--61.29M--0--------180,874.70%150.21M-99.96%83K739.98%190.41M
Advance cash and loans provided to other parties -------------------------------24.48M--------
Net changes in other investments -111.73%-4.55M334.68%38.77M-104.54%-16.52M170.00%363.57M842.62%134.65M94.64%-18.13M-3,685.58%-338.09M93.72%-8.93M-69,090.29%-142.12M107.34%206K
Investing cash flow 55.33%-753.08M36.45%-1.69B18.27%-2.65B-241.00%-3.25B16.30%-951.93M-17.30%-1.14B-28.13%-969.54M-8.80%-756.66M-23.68%-695.45M-4.89%-562.3M
Financing cash flow
Net issuance payments of debt ----------------------------87.19%-56.25M28.77%-439.11M34.13%-616.47M
Cash dividends paid -28.33%-948M-33.44%-738.7M2.13%-553.59M-6.94%-565.62M4.34%-528.89M-7.33%-552.9M-10.24%-515.15M-26.70%-467.32M-0.11%-368.85M2.44%-368.45M
Net other fund-raising expenses 34.72%-6.63M15.15%-10.15M-2.18%-11.96M9.58%-11.71M4.30%-12.95M-0.77%-13.53M-51.48%-13.42M-9.52%-8.86M-50.69%-8.09M-99.55%-5.37M
Financing cash flow -27.48%-954.63M-32.41%-748.84M2.04%-565.55M-6.55%-577.32M4.34%-541.83M-7.16%-566.43M0.72%-528.57M34.76%-532.43M17.60%-816.05M22.30%-990.29M
Net cash flow
Beginning cash position 20.34%5.85B-6.65%4.86B-27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B13.47%2.8B
Current changes in cash 145.14%2.46B377.98%1B82.32%-360.64M-251.29%-2.04B273.92%1.35B-69.92%360.51M219.06%1.2B-8.10%375.63M-33.62%408.74M85.32%615.79M
Effect of exchange rate changes 745.89%91.11M-198.74%-14.11M-77.88%14.29M787.43%64.6M433.29%7.28M-140.32%-2.18M3,142.70%5.42M-3,066.67%-178K--6K----
Cash adjustments other than cash changes -----200.00%-1K--1K---------200.00%-1K200.00%1K---1K------64.93M
End cash Position 43.58%8.4B20.34%5.85B-6.65%4.86B-27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B
Free cash flow 83.39%3.42B1,018.22%1.86B159.69%166.61M-115.90%-279.14M86.11%1.76B-54.33%943.08M161.00%2.07B-28.19%791.23M-22.13%1.1B-10.84%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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