JP Stock MarketDetailed Quotes

6098 Recruit Holdings

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  • 11225.0
  • +360.0+3.31%
20min DelayNoon Break Dec 23 11:21 JST
18.52TMarket Cap50.36P/E (Static)

Recruit Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

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
18.92%142.88B
21.38%649.26B
73.89%185.43B
9.23%149.25B
32.94%194.44B
-17.36%120.14B
-5.23%534.9B
-8.38%106.64B
-23.68%136.64B
1.35%146.26B
Net profit before non-cash adjustment
8.62%141.49B
15.90%426.24B
39.49%44.21B
14.49%120.99B
18.53%130.78B
8.50%130.26B
-3.91%367.77B
-31.46%31.69B
-6.20%105.68B
-6.84%110.34B
Total adjustment of non-cash items
-51.68%24.71B
-11.68%155.44B
-86.30%4.55B
72.84%90.32B
-79.97%9.44B
17.73%51.14B
13.09%175.99B
-24.97%33.18B
38.37%52.25B
26.23%47.13B
-Depreciation and amortization
-1.84%27.54B
-3.74%117.48B
1.46%30.76B
-5.09%29.59B
-4.68%29.08B
-6.63%28.06B
-0.91%122.04B
-2.61%30.31B
1.91%31.18B
-1.22%30.5B
-Remuneration paid in stock
-23.30%17.7B
9.16%79.37B
-29.71%15.2B
-10.95%18.77B
34.28%22.32B
72.44%23.08B
124.08%72.71B
65.14%21.62B
193.87%21.08B
157.54%16.62B
-Other non-cash items
---20.54B
-120.76%-41.41B
----
----
----
----
---18.76B
----
----
----
Changes in working capital
61.92%-23.33B
862.84%67.58B
227.23%136.68B
-191.38%-62.05B
583.77%54.21B
-237.97%-61.26B
-134.02%-8.86B
61.08%41.77B
-174.45%-21.29B
2.22%-11.21B
-Change in receivables
-93.93%1.25B
124.26%10.46B
-190.81%-13.05B
25.89%-21.95B
227.37%24.95B
347.76%20.51B
42.54%-43.12B
138.17%14.37B
-48.12%-29.62B
-105.83%-19.59B
-Change in payables
49.74%-24.57B
-108.88%-5.11B
-2.34%30.86B
18.84%16.53B
-136.68%-3.62B
-2,317.23%-48.89B
69.84%57.57B
3.93%31.6B
-52.76%13.91B
14,610.45%9.86B
-Changes in other current assets
----
366.93%62.24B
2,927.28%118.86B
----
----
-172.72%-32.88B
-134.71%-23.32B
-112.68%-4.2B
-129.14%-5.58B
26.72%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.65%-1.56B
-31.12%-5.36B
-16.14%-1.44B
-63.82%-1.46B
-13.15%-1.29B
-43.24%-1.18B
-9.62%-4.09B
-21.35%-1.24B
-53.18%-890M
7.46%-1.14B
Interest received (cash flow from operating activities)
31.61%11.68B
146.47%41.49B
42.13%11.16B
121.05%11.32B
264.66%10.13B
720.33%8.88B
679.67%16.83B
1,721.35%7.85B
781.58%5.12B
521.70%2.78B
Tax refund paid
65.41%-25.35B
-37.07%-150.02B
-41.46%-19.73B
-50.80%-44.12B
55.83%-12.89B
-97.78%-73.28B
11.18%-109.45B
-65.70%-13.95B
-39.29%-29.26B
46.16%-29.19B
Other operating cash inflow (outflow)
0
-1M
-1M
1M
0
-1M
0
0
0
0
Operating cash flow
133.97%127.65B
22.17%535.36B
76.65%175.42B
3.03%115B
60.39%190.39B
-49.75%54.56B
-0.32%438.19B
-7.53%99.3B
-29.37%111.61B
32.93%118.7B
Investing cash flow
Net PPE purchase and sale
27.98%-1.8B
49.43%-11.14B
67.37%-1.73B
62.99%-2.88B
14.93%-4.03B
40.64%-2.5B
-67.71%-22.03B
-29.72%-5.31B
-267.17%-7.77B
-119.19%-4.74B
Net intangibles purchase and sale
0.41%-13.84B
-7.42%-58.79B
-7.58%-15.17B
1.28%-14.72B
-13.51%-15.01B
-11.17%-13.9B
-6.79%-54.73B
-8.66%-14.1B
-5.32%-14.91B
-11.46%-13.23B
Net business purchase and sale
----
--0
--0
----
----
--0
--39.53B
--0
--0
--0
Net changes in other investments
-112.44%-231M
-74.94%1.14B
-229.27%-689M
-54.87%1.1B
-187.66%-1.13B
551.58%1.86B
171.60%4.55B
-40.38%533M
1,682.48%2.44B
133.24%1.29B
Investing cash flow
-9.17%-15.87B
-110.52%-68.79B
6.81%-17.59B
18.51%-16.49B
-20.97%-20.18B
-162.88%-14.53B
53.81%-32.68B
-16.70%-18.87B
-25.44%-20.24B
6.86%-16.68B
Financing cash flow
Net issuance payments of debt
----
-31.86%-32.91B
-63.79%-20.43B
--0
----
----
54.58%-24.96B
70.63%-12.48B
---5M
----
Net common stock issuance
-2,557.61%-95.73B
-43.60%-218.93B
-316.42%-88.17B
50.09%-64.48B
-223,778.57%-62.69B
-74.60%-3.6B
-22.39%-152.45B
82.60%-21.17B
---129.19B
99.03%-28M
Increase or decrease of lease financing
-0.31%-11.5B
-3.27%-46.8B
-6.50%-11.71B
3.97%-11.86B
0.83%-11.76B
-13.43%-11.47B
-5.50%-45.32B
-4.55%-10.99B
-14.15%-12.35B
-7.84%-11.86B
Cash dividends paid
-2.54%-17.63B
-2.12%-35.37B
26.09%-34M
-1.63%-17.97B
-4.14%-176M
-2.71%-17.19B
-0.94%-34.64B
0.00%-46M
-3.34%-17.68B
-52.25%-169M
Net other fund-raising expenses
116.88%7.86B
-111.90%-632M
-153.66%-12.59B
120.90%4.01B
294.25%4.32B
8,338.64%3.63B
118.75%5.31B
7,850.85%23.46B
-480,025.00%-19.2B
-53.17%1.1B
Financing cash flow
-308.54%-117B
-32.77%-334.65B
-526.10%-132.93B
49.39%-90.3B
-253.16%-82.79B
1.10%-28.64B
0.91%-252.06B
87.83%-21.23B
-538.82%-178.43B
2.84%-23.44B
Net cash flow
Beginning cash position
29.58%1.14T
31.04%877.37B
27.88%1.04T
12.24%1.09T
14.51%965.74B
31.04%877.37B
33.63%669.55B
13.31%814.92B
64.02%967.68B
56.92%843.39B
Current changes in cash
-145.82%-5.22B
-14.03%131.93B
-57.92%24.91B
109.43%8.21B
11.25%87.42B
-88.92%11.39B
34.02%153.46B
171.13%59.2B
-176.40%-87.06B
66.27%78.58B
Effect of exchange rate changes
3.72%79.85B
134.65%127.56B
2,047.02%69.86B
20.50%-52.23B
-27.91%32.95B
8.27%76.98B
0.66%54.36B
-90.31%3.25B
-530.66%-65.7B
769.25%45.71B
Cash adjustments other than cash changes
----
----
----
----
----
-50.00%1M
----
----
----
---1M
End cash Position
25.45%1.21T
29.58%1.14T
29.58%1.14T
27.88%1.04T
12.24%1.09T
14.51%965.74B
31.04%877.37B
31.04%877.37B
13.31%814.92B
64.02%967.68B
Free cash flow
193.47%112.01B
28.77%465.43B
98.41%158.52B
9.53%97.4B
70.09%171.34B
-58.46%38.17B
-3.67%361.44B
-11.54%79.9B
-37.26%88.93B
33.83%100.74B
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 18.92%142.88B 21.38%649.26B 73.89%185.43B 9.23%149.25B 32.94%194.44B -17.36%120.14B -5.23%534.9B -8.38%106.64B -23.68%136.64B 1.35%146.26B
Net profit before non-cash adjustment 8.62%141.49B 15.90%426.24B 39.49%44.21B 14.49%120.99B 18.53%130.78B 8.50%130.26B -3.91%367.77B -31.46%31.69B -6.20%105.68B -6.84%110.34B
Total adjustment of non-cash items -51.68%24.71B -11.68%155.44B -86.30%4.55B 72.84%90.32B -79.97%9.44B 17.73%51.14B 13.09%175.99B -24.97%33.18B 38.37%52.25B 26.23%47.13B
-Depreciation and amortization -1.84%27.54B -3.74%117.48B 1.46%30.76B -5.09%29.59B -4.68%29.08B -6.63%28.06B -0.91%122.04B -2.61%30.31B 1.91%31.18B -1.22%30.5B
-Remuneration paid in stock -23.30%17.7B 9.16%79.37B -29.71%15.2B -10.95%18.77B 34.28%22.32B 72.44%23.08B 124.08%72.71B 65.14%21.62B 193.87%21.08B 157.54%16.62B
-Other non-cash items ---20.54B -120.76%-41.41B ---- ---- ---- ---- ---18.76B ---- ---- ----
Changes in working capital 61.92%-23.33B 862.84%67.58B 227.23%136.68B -191.38%-62.05B 583.77%54.21B -237.97%-61.26B -134.02%-8.86B 61.08%41.77B -174.45%-21.29B 2.22%-11.21B
-Change in receivables -93.93%1.25B 124.26%10.46B -190.81%-13.05B 25.89%-21.95B 227.37%24.95B 347.76%20.51B 42.54%-43.12B 138.17%14.37B -48.12%-29.62B -105.83%-19.59B
-Change in payables 49.74%-24.57B -108.88%-5.11B -2.34%30.86B 18.84%16.53B -136.68%-3.62B -2,317.23%-48.89B 69.84%57.57B 3.93%31.6B -52.76%13.91B 14,610.45%9.86B
-Changes in other current assets ---- 366.93%62.24B 2,927.28%118.86B ---- ---- -172.72%-32.88B -134.71%-23.32B -112.68%-4.2B -129.14%-5.58B 26.72%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.65%-1.56B -31.12%-5.36B -16.14%-1.44B -63.82%-1.46B -13.15%-1.29B -43.24%-1.18B -9.62%-4.09B -21.35%-1.24B -53.18%-890M 7.46%-1.14B
Interest received (cash flow from operating activities) 31.61%11.68B 146.47%41.49B 42.13%11.16B 121.05%11.32B 264.66%10.13B 720.33%8.88B 679.67%16.83B 1,721.35%7.85B 781.58%5.12B 521.70%2.78B
Tax refund paid 65.41%-25.35B -37.07%-150.02B -41.46%-19.73B -50.80%-44.12B 55.83%-12.89B -97.78%-73.28B 11.18%-109.45B -65.70%-13.95B -39.29%-29.26B 46.16%-29.19B
Other operating cash inflow (outflow) 0 -1M -1M 1M 0 -1M 0 0 0 0
Operating cash flow 133.97%127.65B 22.17%535.36B 76.65%175.42B 3.03%115B 60.39%190.39B -49.75%54.56B -0.32%438.19B -7.53%99.3B -29.37%111.61B 32.93%118.7B
Investing cash flow
Net PPE purchase and sale 27.98%-1.8B 49.43%-11.14B 67.37%-1.73B 62.99%-2.88B 14.93%-4.03B 40.64%-2.5B -67.71%-22.03B -29.72%-5.31B -267.17%-7.77B -119.19%-4.74B
Net intangibles purchase and sale 0.41%-13.84B -7.42%-58.79B -7.58%-15.17B 1.28%-14.72B -13.51%-15.01B -11.17%-13.9B -6.79%-54.73B -8.66%-14.1B -5.32%-14.91B -11.46%-13.23B
Net business purchase and sale ---- --0 --0 ---- ---- --0 --39.53B --0 --0 --0
Net changes in other investments -112.44%-231M -74.94%1.14B -229.27%-689M -54.87%1.1B -187.66%-1.13B 551.58%1.86B 171.60%4.55B -40.38%533M 1,682.48%2.44B 133.24%1.29B
Investing cash flow -9.17%-15.87B -110.52%-68.79B 6.81%-17.59B 18.51%-16.49B -20.97%-20.18B -162.88%-14.53B 53.81%-32.68B -16.70%-18.87B -25.44%-20.24B 6.86%-16.68B
Financing cash flow
Net issuance payments of debt ---- -31.86%-32.91B -63.79%-20.43B --0 ---- ---- 54.58%-24.96B 70.63%-12.48B ---5M ----
Net common stock issuance -2,557.61%-95.73B -43.60%-218.93B -316.42%-88.17B 50.09%-64.48B -223,778.57%-62.69B -74.60%-3.6B -22.39%-152.45B 82.60%-21.17B ---129.19B 99.03%-28M
Increase or decrease of lease financing -0.31%-11.5B -3.27%-46.8B -6.50%-11.71B 3.97%-11.86B 0.83%-11.76B -13.43%-11.47B -5.50%-45.32B -4.55%-10.99B -14.15%-12.35B -7.84%-11.86B
Cash dividends paid -2.54%-17.63B -2.12%-35.37B 26.09%-34M -1.63%-17.97B -4.14%-176M -2.71%-17.19B -0.94%-34.64B 0.00%-46M -3.34%-17.68B -52.25%-169M
Net other fund-raising expenses 116.88%7.86B -111.90%-632M -153.66%-12.59B 120.90%4.01B 294.25%4.32B 8,338.64%3.63B 118.75%5.31B 7,850.85%23.46B -480,025.00%-19.2B -53.17%1.1B
Financing cash flow -308.54%-117B -32.77%-334.65B -526.10%-132.93B 49.39%-90.3B -253.16%-82.79B 1.10%-28.64B 0.91%-252.06B 87.83%-21.23B -538.82%-178.43B 2.84%-23.44B
Net cash flow
Beginning cash position 29.58%1.14T 31.04%877.37B 27.88%1.04T 12.24%1.09T 14.51%965.74B 31.04%877.37B 33.63%669.55B 13.31%814.92B 64.02%967.68B 56.92%843.39B
Current changes in cash -145.82%-5.22B -14.03%131.93B -57.92%24.91B 109.43%8.21B 11.25%87.42B -88.92%11.39B 34.02%153.46B 171.13%59.2B -176.40%-87.06B 66.27%78.58B
Effect of exchange rate changes 3.72%79.85B 134.65%127.56B 2,047.02%69.86B 20.50%-52.23B -27.91%32.95B 8.27%76.98B 0.66%54.36B -90.31%3.25B -530.66%-65.7B 769.25%45.71B
Cash adjustments other than cash changes ---- ---- ---- ---- ---- -50.00%1M ---- ---- ---- ---1M
End cash Position 25.45%1.21T 29.58%1.14T 29.58%1.14T 27.88%1.04T 12.24%1.09T 14.51%965.74B 31.04%877.37B 31.04%877.37B 13.31%814.92B 64.02%967.68B
Free cash flow 193.47%112.01B 28.77%465.43B 98.41%158.52B 9.53%97.4B 70.09%171.34B -58.46%38.17B -3.67%361.44B -11.54%79.9B -37.26%88.93B 33.83%100.74B
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
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