JP Stock MarketDetailed Quotes

8836 RISE

Watchlist
  • 18
  • 00.00%
20min DelayMarket Closed May 15 15:00 JST
1.73BMarket Cap-14400P/E (Static)

RISE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
35.29%23M
-81.11%17M
-57.55%90M
251.43%212M
-155.78%-140M
498.41%251M
-85.29%-63M
62.86%57M
2.08%-47M
50.00%-6M
Net profit before non-cash adjustment
337.50%76M
-228.00%-32M
-65.75%25M
167.59%73M
-163.53%-108M
204.94%170M
-334.78%-162M
-177.50%-93M
-21.43%-17M
-47.06%-25M
Total adjustment of non-cash items
-126.44%-23M
123.08%87M
135.45%39M
-300.00%-110M
119.71%55M
-477.03%-279M
-40.32%74M
-16.20%119M
23.53%-26M
320.00%21M
-Depreciation and amortization
-10.91%49M
5.77%55M
-1.89%52M
8.16%53M
0.00%49M
-28.99%49M
0.00%69M
5.88%18M
-5.56%17M
0.00%17M
-Reversal of impairment losses recognized in profit and loss
--0
--29M
--0
----
----
--20M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-81.82%2M
---5M
-Disposal profit
-1,220.00%-66M
79.17%-5M
80.95%-24M
---126M
--0
---335M
--0
--1M
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--0
--0
-Other non-cash items
-175.00%-6M
-27.27%8M
129.73%11M
-716.67%-37M
146.15%6M
-360.00%-13M
-80.77%5M
-42.86%52M
29.69%-45M
125.00%9M
Changes in working capital
18.42%-31M
-246.15%-38M
-89.47%26M
380.68%247M
-124.65%-88M
1,328.00%357M
111.01%25M
113.66%31M
---4M
---2M
-Change in receivables
--0
--0
--0
--8M
--0
----
----
----
----
----
-Change in inventory
--0
--0
--0
--0
--0
432.26%330M
115.82%62M
117.35%68M
---1M
---5M
-Change in prepaid assets
-89.47%-36M
-26.67%-19M
-112.93%-15M
--116M
--0
---10M
----
----
----
----
-Change in payables
----
--1M
----
-200.00%-3M
130.00%3M
-183.33%-10M
--12M
----
----
----
-Change in accrued expense
--0
-184.62%-11M
360.00%13M
16.67%-5M
-160.00%-6M
--10M
--0
----
----
----
-Provision for loans, leases and other losses
33.33%4M
-25.00%3M
300.00%4M
-100.00%-2M
83.33%-1M
87.50%-6M
---48M
----
----
----
-Changes in other current assets
108.33%1M
-150.00%-12M
-81.95%24M
258.33%133M
-295.35%-84M
4,400.00%43M
-100.61%-1M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-2M
25.00%-3M
0.00%-4M
20.00%-4M
0.00%-5M
-5M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
63.64%-16M
-780.00%-44M
-400.00%-5M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0
-1M
0
Other operating cash inflow (outflow)
7M
0
0
-1M
0
75.00%-2M
-8M
-8M
0
0
Operating cash flow
140.00%12M
-137.04%-30M
-60.68%81M
241.10%206M
-160.08%-146M
437.50%243M
-105.71%-72M
40.00%49M
0.00%-48M
50.00%-6M
Investing cash flow
Net PPE purchase and sale
317.14%146M
-59.30%35M
-30.65%86M
2,580.00%124M
-100.42%-5M
24,140.00%1.2B
---5M
--0
---5M
----
Net business purchase and sale
----
----
----
---506M
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
980.00%44M
--0
--0
--0
Net changes in other investments
----
----
----
-11.11%-10M
-550.00%-9M
300.00%2M
-200.00%-1M
--0
--0
--0
Investing cash flow
317.14%146M
-59.30%35M
121.94%86M
-2,700.00%-392M
-101.16%-14M
3,068.42%1.2B
322.22%38M
--0
---5M
--0
Financing cash flow
Net issuance payments of debt
0.00%-32M
0.00%-32M
83.33%-32M
-500.00%-192M
0.00%-32M
0.00%-32M
0.00%-32M
----
----
----
Net common stock issuance
----
----
----
----
----
---470M
--0
--0
--0
----
Cash dividends paid
----
----
----
----
----
75.91%-165M
---685M
--0
--0
--0
Financing cash flow
0.00%-32M
0.00%-32M
83.33%-32M
-500.00%-192M
95.20%-32M
6.97%-667M
-2,140.63%-717M
0.00%-32M
--16M
---16M
Net cash flow
Beginning cash position
-3.59%752M
21.12%780M
-36.99%644M
-15.88%1.02B
179.31%1.22B
-63.32%435M
-4.66%1.19B
-64.61%418M
-63.01%455M
-61.66%477M
Current changes in cash
566.67%126M
-120.00%-27M
135.71%135M
-96.88%-378M
-124.62%-192M
203.86%780M
-1,194.83%-751M
240.00%17M
22.92%-37M
-46.67%-22M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
---1M
----
----
----
----
----
End cash Position
16.89%879M
-3.59%752M
21.12%780M
-36.99%644M
-15.88%1.02B
179.31%1.22B
-63.32%435M
-63.32%435M
-64.61%418M
-63.01%455M
Free cash flow
136.67%11M
-137.04%-30M
-60.29%81M
235.10%204M
-162.14%-151M
415.58%243M
-120.00%-77M
40.00%49M
-10.42%-53M
50.00%-6M
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, 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(Q4)Mar 31, 2017(Q3)Dec 31, 2016(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 35.29%23M-81.11%17M-57.55%90M251.43%212M-155.78%-140M498.41%251M-85.29%-63M62.86%57M2.08%-47M50.00%-6M
Net profit before non-cash adjustment 337.50%76M-228.00%-32M-65.75%25M167.59%73M-163.53%-108M204.94%170M-334.78%-162M-177.50%-93M-21.43%-17M-47.06%-25M
Total adjustment of non-cash items -126.44%-23M123.08%87M135.45%39M-300.00%-110M119.71%55M-477.03%-279M-40.32%74M-16.20%119M23.53%-26M320.00%21M
-Depreciation and amortization -10.91%49M5.77%55M-1.89%52M8.16%53M0.00%49M-28.99%49M0.00%69M5.88%18M-5.56%17M0.00%17M
-Reversal of impairment losses recognized in profit and loss --0--29M--0----------20M----------------
-Assets reserve and write-off ---------------------------------81.82%2M---5M
-Disposal profit -1,220.00%-66M79.17%-5M80.95%-24M---126M--0---335M--0--1M--0--0
-Pension and employee benefit expenses ----------------------------------0--0
-Other non-cash items -175.00%-6M-27.27%8M129.73%11M-716.67%-37M146.15%6M-360.00%-13M-80.77%5M-42.86%52M29.69%-45M125.00%9M
Changes in working capital 18.42%-31M-246.15%-38M-89.47%26M380.68%247M-124.65%-88M1,328.00%357M111.01%25M113.66%31M---4M---2M
-Change in receivables --0--0--0--8M--0--------------------
-Change in inventory --0--0--0--0--0432.26%330M115.82%62M117.35%68M---1M---5M
-Change in prepaid assets -89.47%-36M-26.67%-19M-112.93%-15M--116M--0---10M----------------
-Change in payables ------1M-----200.00%-3M130.00%3M-183.33%-10M--12M------------
-Change in accrued expense --0-184.62%-11M360.00%13M16.67%-5M-160.00%-6M--10M--0------------
-Provision for loans, leases and other losses 33.33%4M-25.00%3M300.00%4M-100.00%-2M83.33%-1M87.50%-6M---48M------------
-Changes in other current assets 108.33%1M-150.00%-12M-81.95%24M258.33%133M-295.35%-84M4,400.00%43M-100.61%-1M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-2M25.00%-3M0.00%-4M20.00%-4M0.00%-5M-5M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 63.64%-16M-780.00%-44M-400.00%-5M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0-1M0
Other operating cash inflow (outflow) 7M00-1M075.00%-2M-8M-8M00
Operating cash flow 140.00%12M-137.04%-30M-60.68%81M241.10%206M-160.08%-146M437.50%243M-105.71%-72M40.00%49M0.00%-48M50.00%-6M
Investing cash flow
Net PPE purchase and sale 317.14%146M-59.30%35M-30.65%86M2,580.00%124M-100.42%-5M24,140.00%1.2B---5M--0---5M----
Net business purchase and sale ---------------506M------------------------
Net investment product transactions ------------------------980.00%44M--0--0--0
Net changes in other investments -------------11.11%-10M-550.00%-9M300.00%2M-200.00%-1M--0--0--0
Investing cash flow 317.14%146M-59.30%35M121.94%86M-2,700.00%-392M-101.16%-14M3,068.42%1.2B322.22%38M--0---5M--0
Financing cash flow
Net issuance payments of debt 0.00%-32M0.00%-32M83.33%-32M-500.00%-192M0.00%-32M0.00%-32M0.00%-32M------------
Net common stock issuance -----------------------470M--0--0--0----
Cash dividends paid --------------------75.91%-165M---685M--0--0--0
Financing cash flow 0.00%-32M0.00%-32M83.33%-32M-500.00%-192M95.20%-32M6.97%-667M-2,140.63%-717M0.00%-32M--16M---16M
Net cash flow
Beginning cash position -3.59%752M21.12%780M-36.99%644M-15.88%1.02B179.31%1.22B-63.32%435M-4.66%1.19B-64.61%418M-63.01%455M-61.66%477M
Current changes in cash 566.67%126M-120.00%-27M135.71%135M-96.88%-378M-124.62%-192M203.86%780M-1,194.83%-751M240.00%17M22.92%-37M-46.67%-22M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M-------1M--------------------
End cash Position 16.89%879M-3.59%752M21.12%780M-36.99%644M-15.88%1.02B179.31%1.22B-63.32%435M-63.32%435M-64.61%418M-63.01%455M
Free cash flow 136.67%11M-137.04%-30M-60.29%81M235.10%204M-162.14%-151M415.58%243M-120.00%-77M40.00%49M-10.42%-53M50.00%-6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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