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2922 Natori

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  • 2185
  • +5+0.23%
20min DelayNot Open Dec 24 15:30 JST
32.85BMarket Cap19.64P/E (Static)

Natori 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
928.16%6.56B
-117.63%-791.77M
16.92%4.49B
113.18%3.84B
-13.19%1.8B
-55.04%2.08B
248.34%4.62B
-49.28%1.33B
-7.48%2.61B
32.37%2.82B
Net profit before non-cash adjustment
206.80%1.99B
-71.74%650.26M
-9.89%2.3B
52.06%2.55B
4.93%1.68B
24.37%1.6B
-36.28%1.29B
2.48%2.02B
8.27%1.97B
7.88%1.82B
Total adjustment of non-cash items
90.31%2.33B
-28.97%1.22B
-14.29%1.72B
60.36%2.01B
-30.43%1.25B
17.33%1.8B
111.00%1.53B
-55.05%726.81M
29.85%1.62B
53.21%1.25B
-Depreciation and amortization
-15.40%1.38B
-3.82%1.63B
-2.39%1.7B
-0.07%1.74B
13.99%1.74B
13.58%1.53B
42.51%1.34B
3.48%943.61M
1.63%911.88M
4.19%897.28M
-Reversal of impairment losses recognized in profit and loss
--528.49M
--0
----
----
----
--2.21M
----
----
--3.13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-7.21%53.38M
123.19%57.52M
-Share of associates
272.16%35.85M
-26.00%9.63M
210.99%13.02M
34.84%-11.73M
-150.96%-18M
-115.63%-7.17M
1,019.47%45.89M
-89.61%4.1M
-31.03%39.46M
42.70%57.21M
-Disposal profit
-737,353.06%-361.35M
-100.96%-49K
109.34%5.11M
-3,062.34%-54.74M
103.47%1.85M
-2,064.59%-53.2M
110.83%2.71M
-965.70%-25.01M
-117.76%-2.35M
19.55%13.21M
-Net exchange gains and losses
-1,581.48%-36.14M
---2.15M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
833.27%253.62M
--27.18M
-Other non-cash items
285.73%777.34M
-9,966.64%-418.54M
-98.73%4.24M
170.62%334.03M
-243.29%-473.02M
135.44%330.12M
171.58%140.22M
-154.74%-195.89M
85.59%357.85M
29.93%192.82M
Changes in working capital
183.94%2.24B
-667.97%-2.66B
165.15%469.08M
36.25%-719.98M
14.71%-1.13B
-173.74%-1.32B
226.36%1.8B
-45.81%-1.42B
-304.26%-974.66M
34.18%-241.1M
-Change in receivables
74.95%-160.86M
-3,116.97%-642.25M
106.77%21.29M
-218.05%-314.51M
216.97%266.42M
59.65%-227.77M
12.95%-564.43M
8.33%-648.39M
-85.36%-707.29M
-597.11%-381.58M
-Change in inventory
117.64%171.35M
-818.02%-971.37M
61.71%-105.81M
-1,928.73%-276.38M
102.36%15.11M
-439.75%-641.02M
125.04%188.68M
-175.34%-753.47M
45.80%-273.65M
-403.92%-504.9M
-Change in payables
310.41%2.19B
-297.53%-1.04B
2,906.16%527.34M
101.18%17.54M
-189.79%-1.48B
-123.85%-512.04M
2,585.13%2.15B
-163.63%-86.38M
-57.56%135.75M
163.22%319.88M
-Change in accrued expense
----
----
----
----
----
----
----
----
-139.78%-129.47M
415.33%325.49M
-Provision for loans, leases and other losses
481.44%34.08M
-134.02%-8.93M
117.91%26.26M
-301.11%-146.64M
28.79%72.91M
127.39%56.62M
-40.27%24.9M
--41.68M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--25.38M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.92%-34.62M
7.48%-38.43M
5.09%-41.54M
-10.59%-43.77M
-49.89%-39.58M
-14.55%-26.41M
-11.96%-23.05M
-9.48%-20.59M
-9.22%-18.81M
9.49%-17.22M
Interest received (cash flow from operating activities)
17.48%40.74M
14.31%34.68M
-61.85%30.34M
188.15%79.53M
9.85%27.6M
9.86%25.12M
0.82%22.87M
5.97%22.68M
11.04%21.41M
12.03%19.28M
Tax refund paid
85.10%-82.75M
33.05%-555.24M
-29.79%-829.36M
-4.79%-639M
-104.42%-609.81M
62.03%-298.31M
-0.99%-785.61M
4.83%-777.9M
-7.84%-817.37M
-16.38%-757.95M
Other operating cash inflow (outflow)
-100.00%-1K
4.48%20.24M
-71.16%19.37M
-53.04%67.19M
143.07M
0
0.00%-1K
-1K
0
-200.00%-1K
Operating cash flow
587.06%6.48B
-136.26%-1.33B
11.03%3.67B
149.79%3.3B
-25.50%1.32B
-53.64%1.78B
597.22%3.83B
-69.45%549.39M
-13.06%1.8B
39.70%2.07B
Investing cash flow
Net PPE purchase and sale
11.08%-130.78M
91.86%-147.07M
-349.23%-1.81B
32.73%-402.42M
-235.75%-598.22M
93.26%-178.17M
7.04%-2.64B
-1,333.87%-2.84B
23.03%-198.27M
37.08%-257.58M
Net intangibles purchase and sale
-63.54%-727.65M
-81.81%-444.93M
---244.72M
----
----
----
----
----
----
----
Net investment product transactions
71.88%-33.21M
-1.28%-118.11M
-971.65%-116.61M
111.09%13.38M
-12,585.49%-120.64M
96.71%-951K
-52.43%-28.92M
33.54%-18.98M
8.99%-28.55M
7.60%-31.37M
Net changes in other investments
-100.00%-2K
99.99%-1K
57.57%-7.09M
77.03%-16.7M
-63.48%-72.7M
-15.47%-44.47M
-109.33%-38.51M
52.07%-18.4M
-512.30%-38.39M
80.40%-6.27M
Investing cash flow
-25.56%-891.63M
67.37%-710.11M
-436.36%-2.18B
48.74%-405.74M
-254.02%-791.55M
91.75%-223.59M
5.90%-2.71B
-986.07%-2.88B
10.17%-265.21M
49.72%-295.22M
Financing cash flow
Net issuance payments of debt
-229.69%-512.12M
-62.03%394.88M
298.40%1.04B
0.00%-524.12M
0.00%-524.12M
-520.17%-524.12M
-95.79%124.74M
724.52%2.97B
-169.40%-474.81M
-10.73%-176.25M
Net common stock issuance
---195K
--0
-18.03%-72K
-17.31%-61K
36.59%-52K
55.43%-82K
-159.15%-184K
---71K
----
62.18%-271.28M
Increase or decrease of lease financing
23.90%-724.75M
4.35%-952.38M
5.09%-995.69M
0.88%-1.05B
-24.35%-1.06B
-26.10%-851.21M
-51.77%-675.04M
-12.70%-444.79M
-15.08%-394.68M
-32.01%-342.97M
Cash dividends paid
-0.09%-276.87M
4.70%-276.62M
-15.69%-290.27M
0.35%-250.9M
-0.16%-251.78M
-5.03%-251.39M
-8.52%-239.34M
-2.96%-220.55M
-4.29%-214.2M
-0.49%-205.38M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
---3K
----
----
Financing cash flow
-81.50%-1.51B
-238.86%-834.12M
86.51%-246.15M
0.55%-1.82B
-12.76%-1.83B
-105.97%-1.63B
-134.34%-789.83M
312.23%2.3B
-8.82%-1.08B
25.72%-995.88M
Net cash flow
Beginning cash position
-62.64%1.71B
37.32%4.59B
47.42%3.34B
-36.50%2.27B
-2.04%3.57B
9.97%3.64B
-0.93%3.31B
15.52%3.34B
36.69%2.9B
-17.43%2.12B
Current changes in cash
241.75%4.07B
-330.49%-2.87B
16.03%1.25B
182.51%1.07B
-1,650.20%-1.3B
-122.53%-74.44M
1,164.55%330.35M
-106.91%-31.03M
-42.20%449.27M
273.80%777.26M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
----
0.00%-1K
---1K
End cash Position
237.69%5.79B
-62.64%1.71B
37.32%4.59B
47.42%3.34B
-36.50%2.27B
-2.04%3.57B
9.97%3.64B
-0.93%3.31B
15.52%3.34B
36.69%2.9B
Free cash flow
392.43%5.62B
-218.89%-1.92B
-44.29%1.62B
300.43%2.9B
-54.63%724.85M
34.54%1.6B
151.78%1.19B
-243.36%-2.29B
-11.64%1.6B
70.03%1.81B
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 928.16%6.56B-117.63%-791.77M16.92%4.49B113.18%3.84B-13.19%1.8B-55.04%2.08B248.34%4.62B-49.28%1.33B-7.48%2.61B32.37%2.82B
Net profit before non-cash adjustment 206.80%1.99B-71.74%650.26M-9.89%2.3B52.06%2.55B4.93%1.68B24.37%1.6B-36.28%1.29B2.48%2.02B8.27%1.97B7.88%1.82B
Total adjustment of non-cash items 90.31%2.33B-28.97%1.22B-14.29%1.72B60.36%2.01B-30.43%1.25B17.33%1.8B111.00%1.53B-55.05%726.81M29.85%1.62B53.21%1.25B
-Depreciation and amortization -15.40%1.38B-3.82%1.63B-2.39%1.7B-0.07%1.74B13.99%1.74B13.58%1.53B42.51%1.34B3.48%943.61M1.63%911.88M4.19%897.28M
-Reversal of impairment losses recognized in profit and loss --528.49M--0--------------2.21M----------3.13M----
-Assets reserve and write-off ---------------------------------7.21%53.38M123.19%57.52M
-Share of associates 272.16%35.85M-26.00%9.63M210.99%13.02M34.84%-11.73M-150.96%-18M-115.63%-7.17M1,019.47%45.89M-89.61%4.1M-31.03%39.46M42.70%57.21M
-Disposal profit -737,353.06%-361.35M-100.96%-49K109.34%5.11M-3,062.34%-54.74M103.47%1.85M-2,064.59%-53.2M110.83%2.71M-965.70%-25.01M-117.76%-2.35M19.55%13.21M
-Net exchange gains and losses -1,581.48%-36.14M---2.15M--0----------------------------
-Pension and employee benefit expenses --------------------------------833.27%253.62M--27.18M
-Other non-cash items 285.73%777.34M-9,966.64%-418.54M-98.73%4.24M170.62%334.03M-243.29%-473.02M135.44%330.12M171.58%140.22M-154.74%-195.89M85.59%357.85M29.93%192.82M
Changes in working capital 183.94%2.24B-667.97%-2.66B165.15%469.08M36.25%-719.98M14.71%-1.13B-173.74%-1.32B226.36%1.8B-45.81%-1.42B-304.26%-974.66M34.18%-241.1M
-Change in receivables 74.95%-160.86M-3,116.97%-642.25M106.77%21.29M-218.05%-314.51M216.97%266.42M59.65%-227.77M12.95%-564.43M8.33%-648.39M-85.36%-707.29M-597.11%-381.58M
-Change in inventory 117.64%171.35M-818.02%-971.37M61.71%-105.81M-1,928.73%-276.38M102.36%15.11M-439.75%-641.02M125.04%188.68M-175.34%-753.47M45.80%-273.65M-403.92%-504.9M
-Change in payables 310.41%2.19B-297.53%-1.04B2,906.16%527.34M101.18%17.54M-189.79%-1.48B-123.85%-512.04M2,585.13%2.15B-163.63%-86.38M-57.56%135.75M163.22%319.88M
-Change in accrued expense ---------------------------------139.78%-129.47M415.33%325.49M
-Provision for loans, leases and other losses 481.44%34.08M-134.02%-8.93M117.91%26.26M-301.11%-146.64M28.79%72.91M127.39%56.62M-40.27%24.9M--41.68M--------
-Changes in other current assets ------------------------------25.38M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.92%-34.62M7.48%-38.43M5.09%-41.54M-10.59%-43.77M-49.89%-39.58M-14.55%-26.41M-11.96%-23.05M-9.48%-20.59M-9.22%-18.81M9.49%-17.22M
Interest received (cash flow from operating activities) 17.48%40.74M14.31%34.68M-61.85%30.34M188.15%79.53M9.85%27.6M9.86%25.12M0.82%22.87M5.97%22.68M11.04%21.41M12.03%19.28M
Tax refund paid 85.10%-82.75M33.05%-555.24M-29.79%-829.36M-4.79%-639M-104.42%-609.81M62.03%-298.31M-0.99%-785.61M4.83%-777.9M-7.84%-817.37M-16.38%-757.95M
Other operating cash inflow (outflow) -100.00%-1K4.48%20.24M-71.16%19.37M-53.04%67.19M143.07M00.00%-1K-1K0-200.00%-1K
Operating cash flow 587.06%6.48B-136.26%-1.33B11.03%3.67B149.79%3.3B-25.50%1.32B-53.64%1.78B597.22%3.83B-69.45%549.39M-13.06%1.8B39.70%2.07B
Investing cash flow
Net PPE purchase and sale 11.08%-130.78M91.86%-147.07M-349.23%-1.81B32.73%-402.42M-235.75%-598.22M93.26%-178.17M7.04%-2.64B-1,333.87%-2.84B23.03%-198.27M37.08%-257.58M
Net intangibles purchase and sale -63.54%-727.65M-81.81%-444.93M---244.72M----------------------------
Net investment product transactions 71.88%-33.21M-1.28%-118.11M-971.65%-116.61M111.09%13.38M-12,585.49%-120.64M96.71%-951K-52.43%-28.92M33.54%-18.98M8.99%-28.55M7.60%-31.37M
Net changes in other investments -100.00%-2K99.99%-1K57.57%-7.09M77.03%-16.7M-63.48%-72.7M-15.47%-44.47M-109.33%-38.51M52.07%-18.4M-512.30%-38.39M80.40%-6.27M
Investing cash flow -25.56%-891.63M67.37%-710.11M-436.36%-2.18B48.74%-405.74M-254.02%-791.55M91.75%-223.59M5.90%-2.71B-986.07%-2.88B10.17%-265.21M49.72%-295.22M
Financing cash flow
Net issuance payments of debt -229.69%-512.12M-62.03%394.88M298.40%1.04B0.00%-524.12M0.00%-524.12M-520.17%-524.12M-95.79%124.74M724.52%2.97B-169.40%-474.81M-10.73%-176.25M
Net common stock issuance ---195K--0-18.03%-72K-17.31%-61K36.59%-52K55.43%-82K-159.15%-184K---71K----62.18%-271.28M
Increase or decrease of lease financing 23.90%-724.75M4.35%-952.38M5.09%-995.69M0.88%-1.05B-24.35%-1.06B-26.10%-851.21M-51.77%-675.04M-12.70%-444.79M-15.08%-394.68M-32.01%-342.97M
Cash dividends paid -0.09%-276.87M4.70%-276.62M-15.69%-290.27M0.35%-250.9M-0.16%-251.78M-5.03%-251.39M-8.52%-239.34M-2.96%-220.55M-4.29%-214.2M-0.49%-205.38M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K---3K--------
Financing cash flow -81.50%-1.51B-238.86%-834.12M86.51%-246.15M0.55%-1.82B-12.76%-1.83B-105.97%-1.63B-134.34%-789.83M312.23%2.3B-8.82%-1.08B25.72%-995.88M
Net cash flow
Beginning cash position -62.64%1.71B37.32%4.59B47.42%3.34B-36.50%2.27B-2.04%3.57B9.97%3.64B-0.93%3.31B15.52%3.34B36.69%2.9B-17.43%2.12B
Current changes in cash 241.75%4.07B-330.49%-2.87B16.03%1.25B182.51%1.07B-1,650.20%-1.3B-122.53%-74.44M1,164.55%330.35M-106.91%-31.03M-42.20%449.27M273.80%777.26M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-----------1K--------0.00%-1K---1K
End cash Position 237.69%5.79B-62.64%1.71B37.32%4.59B47.42%3.34B-36.50%2.27B-2.04%3.57B9.97%3.64B-0.93%3.31B15.52%3.34B36.69%2.9B
Free cash flow 392.43%5.62B-218.89%-1.92B-44.29%1.62B300.43%2.9B-54.63%724.85M34.54%1.6B151.78%1.19B-243.36%-2.29B-11.64%1.6B70.03%1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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