JP Stock MarketDetailed Quotes

Rhythm (7769)

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  • 3620
  • +200+5.85%
20min DelayMarket Closed May 15 15:30 JST
30.35BMarket Cap39.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rhythm (7769) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
3.30%2.81B
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
Net profit before non-cash adjustment
56.08%1.22B
-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
Total adjustment of non-cash items
-18.57%1.17B
-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
-Depreciation and amortization
-4.43%1.34B
-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
-Reversal of impairment losses recognized in profit and loss
-71.05%216M
685.26%746M
-50.00%95M
--190M
----
92.47%562M
21.16%292M
-28.27%241M
--336M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
68.97%-18M
-Disposal profit
-26.43%-177M
---140M
--0
-250.00%-28M
-109.76%-8M
5.13%82M
130.35%78M
-484.09%-257M
94.54%-44M
-285.65%-806M
-Net exchange gains and losses
108.77%15M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-57.28%44M
-Other non-cash items
44.22%-222M
-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
Changes in working capital
-15.64%426M
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
-Change in receivables
166.43%764M
-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
-Change in inventory
-62.84%521M
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
-Change in payables
-1,034.33%-626M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-151.05%-97M
-Provision for loans, leases and other losses
-653.85%-72M
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
-8,050.00%-159M
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
-Changes in other current liabilities
-101.17%-2M
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)
-75.76%-58M
-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
Interest received (cash flow from operating activities)
31.65%183M
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
Tax refund paid
-17.57%-435M
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
Other operating cash inflow (outflow)
-6,200.00%-63M
-1M
0
107.61%105M
-137,800.00%-1.38B
-1M
0
-1M
0
200.00%1M
Operating cash flow
-0.73%2.44B
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
Investing cash flow
Net PPE purchase and sale
23.39%-973M
-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
Net intangibles purchase and sale
-63.31%-276M
-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
Net business purchase and sale
--0
---703M
--0
----
----
---356M
----
----
--39M
----
Net investment product transactions
-5,175.00%-211M
-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
Repayment of advance payments to other parties and cash income from loans
0.00%5M
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
Net changes in other investments
-50.00%-3M
-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
Investing cash flow
31.96%-1.46B
-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
Financing cash flow
Net issuance payments of debt
132.55%2.09B
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
Net common stock issuance
0.00%-4M
-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
Increase or decrease of lease financing
-4.71%-356M
-70.85%-340M
3.40%-199M
-456.76%-206M
-270.00%-37M
-400.00%-10M
0.00%-2M
---2M
----
----
Cash dividends paid
0.00%-400M
-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
Net other fund-raising expenses
0.00%-3M
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
Financing cash flow
782.00%1.32B
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
Net cash flow
Beginning 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
Current changes in cash
394.85%2.31B
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
Effect of exchange rate changes
-119.20%-130M
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
Cash adjustments other than cash changes
----
--1M
----
---1M
----
----
---1M
----
---1M
----
End cash Position
19.70%13.22B
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
Free cash flow
30.00%923M
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
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 3.30%2.81B79.45%2.72B27.03%1.52B-64.64%1.2B60.88%3.38B-29.50%2.1B0.30%2.98B2.66%2.97B59.98%2.89B-20.45%1.81B
Net profit before non-cash adjustment 56.08%1.22B-32.09%781M2.22%1.15B224.31%1.13B-18.15%-905M-501.05%-766M-80.82%191M86.87%996M-66.14%533M-2.96%1.57B
Total adjustment of non-cash items -18.57%1.17B-9.04%1.44B2.00%1.58B-44.00%1.55B37.23%2.77B11.25%2.02B20.71%1.81B-24.03%1.5B149.31%1.98B-38.81%793M
-Depreciation and amortization -4.43%1.34B-10.71%1.4B-2.18%1.57B12.72%1.6B0.28%1.42B-5.96%1.42B-3.89%1.51B-3.50%1.57B-1.39%1.63B-3.85%1.65B
-Reversal of impairment losses recognized in profit and loss -71.05%216M685.26%746M-50.00%95M--190M----92.47%562M21.16%292M-28.27%241M--336M----
-Assets reserve and write-off ------------------------------------68.97%-18M
-Disposal profit -26.43%-177M---140M--0-250.00%-28M-109.76%-8M5.13%82M130.35%78M-484.09%-257M94.54%-44M-285.65%-806M
-Net exchange gains and losses 108.77%15M-17,000.00%-171M98.65%-1M-428.57%-74M-600.00%-14M---2M--0-91.23%5M-18.57%57M2,233.33%70M
-Pension and employee benefit expenses -------------------------------------57.28%44M
-Other non-cash items 44.22%-222M-385.37%-398M42.25%-82M-110.39%-142M3,206.82%1.37B33.33%-44M-15.79%-66M-5,800.00%-57M100.68%1M27.59%-147M
Changes in working capital -15.64%426M141.60%505M18.08%-1.21B-197.63%-1.48B78.38%1.52B-12.54%851M107.46%973M22.14%469M168.82%384M13.35%-558M
-Change in receivables 166.43%764M-1,174.77%-1.15B284.48%107M-185.29%-58M-95.72%68M387.42%1.59B-35.83%326M236.93%508M-140.37%-371M49.67%919M
-Change in inventory -62.84%521M322.19%1.4B61.94%-631M-211.73%-1.66B119.53%1.48B826.88%676M-129.90%-93M534.69%311M-67.55%49M133.71%151M
-Change in payables -1,034.33%-626M125.09%67M-1,768.75%-267M-92.08%16M146.76%202M-1,039.13%-432M117.36%46M-155.79%-265M134.47%475M-38.63%-1.38B
-Change in accrued expense -------------------------------------151.05%-97M
-Provision for loans, leases and other losses -653.85%-72M113.40%13M-204.30%-97M-36.73%93M123.71%147M-300.00%-620M39.01%310M127.55%223M--98M----
-Changes in other current assets -8,050.00%-159M101.09%2M-327.91%-184M81.70%-43M-491.67%-235M-83.56%60M255.98%365M-258.11%-234M196.73%148M-2,450.00%-153M
-Changes in other current liabilities -101.17%-2M220.42%171M-184.52%-142M213.51%168M64.93%-148M-2,321.05%-422M125.68%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) -75.76%-58M-65.00%-33M52.38%-20M-5.00%-42M11.11%-40M2.17%-45M-4.55%-46M13.73%-44M-24.39%-51M-105.00%-41M
Interest received (cash flow from operating activities) 31.65%183M31.13%139M32.50%106M23.08%80M-29.35%65M-17.86%92M10.89%112M-29.86%101M-24.21%144M1.60%190M
Tax refund paid -17.57%-435M11.69%-370M-350.54%-419M47.46%-93M62.50%-177M25.43%-472M-18.32%-633M5.64%-535M11.13%-567M-5.28%-638M
Other operating cash inflow (outflow) -6,200.00%-63M-1M0107.61%105M-137,800.00%-1.38B-1M0-1M0200.00%1M
Operating cash flow -0.73%2.44B107.51%2.46B-4.82%1.19B-32.67%1.25B10.39%1.85B-30.58%1.68B-3.17%2.41B2.98%2.49B83.19%2.42B-27.97%1.32B
Investing cash flow
Net PPE purchase and sale 23.39%-973M-33.26%-1.27B-11.07%-953M-43.48%-858M78.10%-598M-57.80%-2.73B-97.04%-1.73B8.83%-878M-23.62%-963M63.12%-779M
Net intangibles purchase and sale -63.31%-276M-26.12%-169M-282.86%-134M12.50%-35M-42.86%-40M81.70%-28M-4.08%-153M-308.33%-147M-89.47%-36M84.43%-19M
Net business purchase and sale --0---703M--0-----------356M----------39M----
Net investment product transactions -5,175.00%-211M-33.33%-4M-175.00%-3M300.00%4M-100.17%-2M99.14%1.15B60.39%579M285.13%361M-113.27%-195M245.07%1.47B
Repayment of advance payments to other parties and cash income from loans 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-16.67%5M50.00%6M-20.00%4M-28.57%5M250.00%7M
Net changes in other investments -50.00%-3M-113.33%-2M87.50%15M-84.00%8M11.11%50M158.44%45M-1,062.50%-77M172.73%8M-102.47%-11M537.14%446M
Investing cash flow 31.96%-1.46B-100.28%-2.14B-22.15%-1.07B-49.74%-876M69.39%-585M-38.98%-1.91B-110.89%-1.38B43.84%-652M-203.20%-1.16B164.66%1.13B
Financing cash flow
Net issuance payments of debt 132.55%2.09B943.02%897M111.51%86M-86.75%-747M-884.31%-400M120.56%51M61.19%-248M20.32%-639M-116.77%-802M896.83%4.78B
Net common stock issuance 0.00%-4M-300.00%-4M0.00%-1M---1M--066.67%-1M99.87%-3M-296.08%-2.32B75.53%-586M-189.25%-2.4B
Increase or decrease of lease financing -4.71%-356M-70.85%-340M3.40%-199M-456.76%-206M-270.00%-37M-400.00%-10M0.00%-2M---2M--------
Cash dividends paid 0.00%-400M-29.45%-400M-25.10%-309M0.00%-247M0.00%-247M0.00%-247M11.15%-247M3.47%-278M12.99%-288M4.61%-331M
Net other fund-raising expenses 0.00%-3M93.18%-3M-2,100.00%-44M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M-200.00%-1M200.00%1M
Financing cash flow 782.00%1.32B132.12%150M61.18%-467M-75.36%-1.2B-229.81%-686M58.57%-208M84.51%-502M-93.26%-3.24B-181.57%-1.68B215.77%2.06B
Net cash flow
Beginning cash position 11.56%11.04B-0.42%9.9B-3.26%9.94B6.81%10.28B-5.01%9.62B6.64%10.13B-13.98%9.5B-4.57%11.04B58.50%11.57B-13.39%7.3B
Current changes in cash 394.85%2.31B232.39%466M57.79%-352M-244.29%-834M230.18%578M-182.84%-444M138.26%536M-235.17%-1.4B-109.28%-418M367.66%4.5B
Effect of exchange rate changes -119.20%-130M118.39%677M-38.00%310M549.35%500M222.22%77M-165.63%-63M167.61%96M-29.09%-142M52.59%-110M-141.95%-232M
Cash adjustments other than cash changes ------1M-------1M-----------1M-------1M----
End cash Position 19.70%13.22B11.56%11.04B-0.42%9.9B-3.26%9.94B6.81%10.28B-5.01%9.62B6.64%10.13B-13.98%9.5B-4.57%11.04B58.50%11.57B
Free cash flow 30.00%923M655.32%710M-68.67%94M-73.96%300M201.59%1.15B-412.40%-1.13B-75.26%363M31.69%1.47B168.43%1.11B189.83%415M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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