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2877 NittoBest

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  • 779
  • -2-0.26%
20min DelayTrading Jan 10 11:30 JST
9.43BMarket Cap22.89P/E (Static)

NittoBest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
155.55%3.77B
-31.23%1.48B
-41.78%2.15B
108.31%3.69B
0.96%1.77B
-58.27%1.75B
40.44%4.2B
-21.38%2.99B
6,474.69%3.8B
-87.92%57.85M
Net profit before non-cash adjustment
56.87%629.23M
-53.14%401.11M
2.91%855.95M
12.77%831.72M
-26.85%737.56M
-29.26%1.01B
-11.01%1.43B
30.74%1.6B
209.25%1.23B
6.29%396.14M
Total adjustment of non-cash items
31.47%2.38B
2.86%1.81B
-5.43%1.76B
-12.98%1.86B
30.10%2.14B
-10.79%1.65B
57.26%1.85B
-50.12%1.17B
87.70%2.35B
5.98%1.25B
-Depreciation and amortization
1.35%1.79B
4.53%1.77B
-0.92%1.69B
-1.85%1.71B
1.85%1.74B
2.73%1.71B
2.01%1.66B
-2.48%1.63B
13.43%1.67B
15.87%1.47B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
66,255.58%660.24M
--995K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
4.16%28.66M
4.31%27.52M
-Share of associates
-6.31%-27.24M
50.11%-25.63M
33.61%-51.36M
2.84%-77.37M
-69.37%-79.63M
48.75%-47.02M
-52.56%-91.75M
-42.80%-60.14M
49.33%-42.11M
-36.82%-83.11M
-Disposal profit
-56.14%32.63M
34.85%74.39M
155.46%55.16M
13.84%21.59M
-45.14%18.97M
-49.47%34.58M
181.10%68.42M
-30.10%24.34M
-15.65%34.82M
-29.49%41.28M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
129.68%35.19M
---118.55M
-Other non-cash items
9,880.76%584.11M
-109.13%-5.97M
-68.95%65.38M
205.90%210.55M
-284.65%-198.83M
-125.25%-51.69M
148.51%204.72M
-167.71%-422.05M
803.65%623.32M
22.56%-88.58M
Changes in working capital
202.63%758.06M
-56.14%-738.62M
-147.79%-473.04M
189.15%989.91M
-23.05%-1.11B
-197.19%-902.38M
332.01%928.43M
-4.67%214.91M
114.16%225.43M
-47.87%-1.59B
-Change in receivables
-93.05%-879.66M
-41.79%-455.67M
-311.22%-321.37M
-106.65%-78.15M
367.99%1.17B
41.96%-438.38M
-560.86%-755.35M
178.55%163.9M
58.18%-208.65M
-499.49%-498.91M
-Change in inventory
133.48%392.17M
-149.40%-1.17B
-134.26%-469.67M
281.24%1.37B
-7,013.76%-756.43M
103.46%10.94M
-433.89%-315.77M
-83.96%94.57M
166.73%589.55M
-15.25%-883.43M
-Change in payables
33.74%1.22B
124.52%909.89M
201.79%405.26M
74.65%-398.12M
-215.11%-1.57B
-125.87%-498.42M
2,023.08%1.93B
35.57%-100.17M
25.80%-155.46M
51.83%-209.51M
-Provision for loans, leases and other losses
233.60%28.69M
75.39%-21.47M
-191.63%-87.25M
127.90%95.22M
77.95%41.78M
-67.93%23.48M
688.02%73.22M
--9.29M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--47.31M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.37%-122.44M
-22.65%-122.9M
4.16%-100.2M
10.21%-104.55M
-21.60%-116.44M
-1.43%-95.76M
21.66%-94.41M
-0.57%-120.51M
-20.85%-119.83M
6.59%-99.15M
Interest received (cash flow from operating activities)
-21.81%35.1M
14.41%44.89M
10.14%39.24M
19.28%35.62M
-8.25%29.86M
-19.06%32.55M
48.26%40.22M
-7.79%27.13M
9.72%29.42M
6.93%26.81M
Tax refund paid
61.03%-84.68M
-14.28%-217.31M
56.68%-190.15M
-33.15%-438.93M
23.73%-329.65M
22.87%-432.19M
3.79%-560.36M
-521.21%-582.46M
-112.19%-93.76M
40.71%-44.19M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0.00%-1K
-1K
0
-1K
0
-100.00%1K
28,572,100.00%285.72M
Operating cash flow
204.92%3.6B
-37.70%1.18B
-40.38%1.89B
134.85%3.18B
7.64%1.35B
-64.93%1.26B
54.90%3.58B
-36.05%2.31B
1,494.10%3.62B
-29.78%227.04M
Investing cash flow
Net PPE purchase and sale
43.06%-997.47M
-190.22%-1.75B
45.35%-603.56M
17.53%-1.1B
54.22%-1.34B
-116.42%-2.93B
-35.12%-1.35B
17.03%-1B
66.62%-1.21B
-104.88%-3.61B
Net intangibles purchase and sale
-11.69%-125.79M
-19.56%-112.62M
41.42%-94.19M
-343.65%-160.81M
51.28%-36.25M
-345.99%-74.4M
3.14%-16.68M
1.63%-17.22M
-350.05%-17.51M
72.24%-3.89M
Net investment product transactions
-83.61%70.37M
1,670.23%429.3M
67.46%-27.34M
80.85%-84.01M
-3,445.65%-438.74M
-159.90%-12.37M
189.20%20.66M
12.35%-23.16M
54.91%-26.42M
-39.54%-58.6M
Repayment of advance payments to other parties and cash income from loans
----
----
--5.33M
----
----
----
----
----
----
----
Net changes in other investments
104.91%2.96M
-28.45%-60.22M
-1,149.77%-46.88M
92.66%-3.75M
40.15%-51.07M
-129.07%-85.32M
-74.81%-37.25M
-116.10%-21.31M
5,784.66%132.34M
91.12%-2.33M
Investing cash flow
29.78%-1.05B
-95.03%-1.5B
43.33%-766.65M
27.47%-1.35B
39.78%-1.87B
-123.65%-3.1B
-30.40%-1.38B
4.94%-1.06B
69.61%-1.12B
-99.26%-3.68B
Financing cash flow
Net issuance payments of debt
-125.16%-216.53M
380.28%860.75M
65.75%-307.1M
-337.58%-896.72M
-108.76%-204.93M
345.11%2.34B
-248.31%-954.94M
74.87%-274.16M
-129.94%-1.09B
345.43%3.64B
Net common stock issuance
-313.16%-157K
-58.33%-38K
-50.00%-24K
---16K
----
48.57%-54K
---105K
----
73.21%-30K
-89.83%-112K
Cash dividends paid
-0.53%-145.42M
0.68%-144.66M
-1.05%-145.65M
20.16%-144.14M
0.32%-180.53M
0.09%-181.11M
-0.02%-181.27M
-24.74%-181.23M
-0.05%-145.28M
-0.24%-145.21M
Net other fund-raising expenses
17.09%-154.36M
7.09%-186.19M
10.16%-200.41M
16.97%-223.07M
27.69%-268.66M
6.93%-371.53M
-313.52%-399.2M
146.15%186.96M
7.87%-405.11M
-6.05%-439.72M
Financing cash flow
-197.47%-516.47M
181.12%529.86M
48.32%-653.19M
-93.23%-1.26B
-136.59%-654.12M
216.44%1.79B
-472.04%-1.54B
83.64%-268.43M
-153.67%-1.64B
1,084.12%3.06B
Net cash flow
Beginning cash position
6.52%3.67B
17.93%3.44B
23.62%2.92B
-33.19%2.36B
-1.52%3.53B
21.52%3.59B
54.28%2.95B
81.65%1.91B
-27.07%1.05B
-46.74%1.44B
Current changes in cash
845.38%2.03B
-54.71%215.01M
-15.37%474.77M
148.11%561.02M
-2,130.66%-1.17B
-107.87%-52.28M
-32.47%664.53M
14.32%983.98M
319.58%860.74M
68.98%-392M
Effect of exchange rate changes
-136.83%-3.46M
-80.66%9.38M
1,527.30%48.51M
48.11%-3.4M
-192.72%-6.55M
92.33%-2.24M
-153.12%-29.18M
11,812.79%54.93M
-149.63%-469K
123.16%945K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
---2K
----
-300.00%-2K
--1K
End cash Position
55.35%5.7B
6.52%3.67B
17.93%3.44B
23.62%2.92B
-33.19%2.36B
-1.52%3.53B
21.52%3.59B
54.28%2.95B
81.65%1.91B
-27.07%1.05B
Free cash flow
461.59%2.47B
-157.38%-683.94M
-37.68%1.19B
7,887.85%1.91B
98.59%-24.56M
-178.66%-1.74B
76.03%2.22B
-47.45%1.26B
170.70%2.4B
-132.00%-3.39B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 155.55%3.77B-31.23%1.48B-41.78%2.15B108.31%3.69B0.96%1.77B-58.27%1.75B40.44%4.2B-21.38%2.99B6,474.69%3.8B-87.92%57.85M
Net profit before non-cash adjustment 56.87%629.23M-53.14%401.11M2.91%855.95M12.77%831.72M-26.85%737.56M-29.26%1.01B-11.01%1.43B30.74%1.6B209.25%1.23B6.29%396.14M
Total adjustment of non-cash items 31.47%2.38B2.86%1.81B-5.43%1.76B-12.98%1.86B30.10%2.14B-10.79%1.65B57.26%1.85B-50.12%1.17B87.70%2.35B5.98%1.25B
-Depreciation and amortization 1.35%1.79B4.53%1.77B-0.92%1.69B-1.85%1.71B1.85%1.74B2.73%1.71B2.01%1.66B-2.48%1.63B13.43%1.67B15.87%1.47B
-Reversal of impairment losses recognized in profit and loss ----------------66,255.58%660.24M--995K----------------
-Assets reserve and write-off --------------------------------4.16%28.66M4.31%27.52M
-Share of associates -6.31%-27.24M50.11%-25.63M33.61%-51.36M2.84%-77.37M-69.37%-79.63M48.75%-47.02M-52.56%-91.75M-42.80%-60.14M49.33%-42.11M-36.82%-83.11M
-Disposal profit -56.14%32.63M34.85%74.39M155.46%55.16M13.84%21.59M-45.14%18.97M-49.47%34.58M181.10%68.42M-30.10%24.34M-15.65%34.82M-29.49%41.28M
-Pension and employee benefit expenses --------------------------------129.68%35.19M---118.55M
-Other non-cash items 9,880.76%584.11M-109.13%-5.97M-68.95%65.38M205.90%210.55M-284.65%-198.83M-125.25%-51.69M148.51%204.72M-167.71%-422.05M803.65%623.32M22.56%-88.58M
Changes in working capital 202.63%758.06M-56.14%-738.62M-147.79%-473.04M189.15%989.91M-23.05%-1.11B-197.19%-902.38M332.01%928.43M-4.67%214.91M114.16%225.43M-47.87%-1.59B
-Change in receivables -93.05%-879.66M-41.79%-455.67M-311.22%-321.37M-106.65%-78.15M367.99%1.17B41.96%-438.38M-560.86%-755.35M178.55%163.9M58.18%-208.65M-499.49%-498.91M
-Change in inventory 133.48%392.17M-149.40%-1.17B-134.26%-469.67M281.24%1.37B-7,013.76%-756.43M103.46%10.94M-433.89%-315.77M-83.96%94.57M166.73%589.55M-15.25%-883.43M
-Change in payables 33.74%1.22B124.52%909.89M201.79%405.26M74.65%-398.12M-215.11%-1.57B-125.87%-498.42M2,023.08%1.93B35.57%-100.17M25.80%-155.46M51.83%-209.51M
-Provision for loans, leases and other losses 233.60%28.69M75.39%-21.47M-191.63%-87.25M127.90%95.22M77.95%41.78M-67.93%23.48M688.02%73.22M--9.29M--------
-Changes in other current assets ------------------------------47.31M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.37%-122.44M-22.65%-122.9M4.16%-100.2M10.21%-104.55M-21.60%-116.44M-1.43%-95.76M21.66%-94.41M-0.57%-120.51M-20.85%-119.83M6.59%-99.15M
Interest received (cash flow from operating activities) -21.81%35.1M14.41%44.89M10.14%39.24M19.28%35.62M-8.25%29.86M-19.06%32.55M48.26%40.22M-7.79%27.13M9.72%29.42M6.93%26.81M
Tax refund paid 61.03%-84.68M-14.28%-217.31M56.68%-190.15M-33.15%-438.93M23.73%-329.65M22.87%-432.19M3.79%-560.36M-521.21%-582.46M-112.19%-93.76M40.71%-44.19M
Other operating cash inflow (outflow) -200.00%-1K1K00.00%-1K-1K0-1K0-100.00%1K28,572,100.00%285.72M
Operating cash flow 204.92%3.6B-37.70%1.18B-40.38%1.89B134.85%3.18B7.64%1.35B-64.93%1.26B54.90%3.58B-36.05%2.31B1,494.10%3.62B-29.78%227.04M
Investing cash flow
Net PPE purchase and sale 43.06%-997.47M-190.22%-1.75B45.35%-603.56M17.53%-1.1B54.22%-1.34B-116.42%-2.93B-35.12%-1.35B17.03%-1B66.62%-1.21B-104.88%-3.61B
Net intangibles purchase and sale -11.69%-125.79M-19.56%-112.62M41.42%-94.19M-343.65%-160.81M51.28%-36.25M-345.99%-74.4M3.14%-16.68M1.63%-17.22M-350.05%-17.51M72.24%-3.89M
Net investment product transactions -83.61%70.37M1,670.23%429.3M67.46%-27.34M80.85%-84.01M-3,445.65%-438.74M-159.90%-12.37M189.20%20.66M12.35%-23.16M54.91%-26.42M-39.54%-58.6M
Repayment of advance payments to other parties and cash income from loans ----------5.33M----------------------------
Net changes in other investments 104.91%2.96M-28.45%-60.22M-1,149.77%-46.88M92.66%-3.75M40.15%-51.07M-129.07%-85.32M-74.81%-37.25M-116.10%-21.31M5,784.66%132.34M91.12%-2.33M
Investing cash flow 29.78%-1.05B-95.03%-1.5B43.33%-766.65M27.47%-1.35B39.78%-1.87B-123.65%-3.1B-30.40%-1.38B4.94%-1.06B69.61%-1.12B-99.26%-3.68B
Financing cash flow
Net issuance payments of debt -125.16%-216.53M380.28%860.75M65.75%-307.1M-337.58%-896.72M-108.76%-204.93M345.11%2.34B-248.31%-954.94M74.87%-274.16M-129.94%-1.09B345.43%3.64B
Net common stock issuance -313.16%-157K-58.33%-38K-50.00%-24K---16K----48.57%-54K---105K----73.21%-30K-89.83%-112K
Cash dividends paid -0.53%-145.42M0.68%-144.66M-1.05%-145.65M20.16%-144.14M0.32%-180.53M0.09%-181.11M-0.02%-181.27M-24.74%-181.23M-0.05%-145.28M-0.24%-145.21M
Net other fund-raising expenses 17.09%-154.36M7.09%-186.19M10.16%-200.41M16.97%-223.07M27.69%-268.66M6.93%-371.53M-313.52%-399.2M146.15%186.96M7.87%-405.11M-6.05%-439.72M
Financing cash flow -197.47%-516.47M181.12%529.86M48.32%-653.19M-93.23%-1.26B-136.59%-654.12M216.44%1.79B-472.04%-1.54B83.64%-268.43M-153.67%-1.64B1,084.12%3.06B
Net cash flow
Beginning cash position 6.52%3.67B17.93%3.44B23.62%2.92B-33.19%2.36B-1.52%3.53B21.52%3.59B54.28%2.95B81.65%1.91B-27.07%1.05B-46.74%1.44B
Current changes in cash 845.38%2.03B-54.71%215.01M-15.37%474.77M148.11%561.02M-2,130.66%-1.17B-107.87%-52.28M-32.47%664.53M14.32%983.98M319.58%860.74M68.98%-392M
Effect of exchange rate changes -136.83%-3.46M-80.66%9.38M1,527.30%48.51M48.11%-3.4M-192.72%-6.55M92.33%-2.24M-153.12%-29.18M11,812.79%54.93M-149.63%-469K123.16%945K
Cash adjustments other than cash changes -200.00%-1K200.00%1K-200.00%-1K150.00%1K---2K-------2K-----300.00%-2K--1K
End cash Position 55.35%5.7B6.52%3.67B17.93%3.44B23.62%2.92B-33.19%2.36B-1.52%3.53B21.52%3.59B54.28%2.95B81.65%1.91B-27.07%1.05B
Free cash flow 461.59%2.47B-157.38%-683.94M-37.68%1.19B7,887.85%1.91B98.59%-24.56M-178.66%-1.74B76.03%2.22B-47.45%1.26B170.70%2.4B-132.00%-3.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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