JP Stock MarketDetailed Quotes

4403 NOF

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  • 2265.5
  • -37.0-1.61%
20min DelayMarket Closed Dec 4 15:30 JST
549.44BMarket Cap16.05P/E (Static)

NOF 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
32.09%44.31B
-11.52%33.55B
0.10%37.92B
6.07%37.88B
27.62%35.71B
1.61%27.98B
-8.25%27.54B
33.75%30.01B
5.34%22.44B
4.80%21.3B
Net profit before non-cash adjustment
0.89%48.47B
26.50%48.04B
11.34%37.98B
12.80%34.11B
-1.54%30.24B
7.75%30.71B
15.28%28.5B
26.23%24.73B
10.79%19.59B
19.82%17.68B
Total adjustment of non-cash items
102.47%2.62B
-80.55%1.3B
9,620.00%6.66B
-103.03%-70M
-57.47%2.31B
56.11%5.44B
-37.94%3.48B
-9.29%5.61B
-4.08%6.19B
4.71%6.45B
-Depreciation and amortization
9.12%6.94B
7.62%6.36B
6.41%5.91B
4.69%5.55B
5.28%5.3B
2.59%5.04B
3.02%4.91B
-4.62%4.77B
6.82%5B
-17.85%4.68B
-Reversal of impairment losses recognized in profit and loss
-35,700.00%-356M
-98.04%1M
13.33%51M
-89.98%45M
274.17%449M
179.07%120M
-75.29%43M
-59.25%174M
-57.93%427M
355.16%1.02B
-Disposal profit
46.60%-2.61B
-927.37%-4.88B
91.15%-475M
-177.23%-5.37B
-105.63%-1.94B
14.29%-942M
-27,575.00%-1.1B
144.44%4M
-103.26%-9M
2,400.00%276M
-Other non-cash items
-635.33%-1.35B
-115.61%-184M
495.64%1.18B
80.17%-298M
-222.89%-1.5B
429.65%1.22B
-155.46%-371M
-13.45%669M
60.37%773M
89.02%482M
Changes in working capital
57.05%-6.78B
-134.62%-15.79B
-275.35%-6.73B
21.58%3.84B
138.62%3.16B
-83.70%-8.17B
-1,264.42%-4.45B
90.23%-326M
-17.83%-3.34B
-378.55%-2.83B
-Change in receivables
-183.55%-8.41B
-18.97%-2.97B
-344.56%-2.49B
-108.29%-561M
228.87%6.77B
-18.19%-5.25B
-180.85%-4.44B
49.16%-1.58B
-646.92%-3.11B
168.31%569M
-Change in inventory
90.52%-892M
-28.89%-9.41B
-366.27%-7.3B
146.14%2.74B
132.63%1.11B
-132.40%-3.41B
-204.78%-1.47B
-27.02%1.4B
166.49%1.92B
-94.55%-2.89B
-Change in payables
180.47%2.52B
-201.33%-3.13B
86.47%3.09B
134.37%1.66B
-1,116.46%-4.82B
-66.19%474M
929.59%1.4B
92.07%-169M
-69.94%-2.13B
-177.55%-1.25B
-Provision for loans, leases and other losses
102.51%7M
-1,228.57%-279M
---21M
--0
365.00%93M
-67.74%20M
169.57%62M
243.75%23M
-102.16%-16M
579.82%741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.38%-129M
-27.87%-78M
0.00%-61M
11.59%-61M
12.66%-69M
2.47%-79M
-15.71%-81M
20.45%-70M
12.00%-88M
-16.28%-100M
Interest received (cash flow from operating activities)
9.49%1.5B
23.09%1.37B
-6.63%1.11B
-28.11%1.19B
20.23%1.66B
18.27%1.38B
10.21%1.17B
0.00%1.06B
12.91%1.06B
6.12%937M
Tax refund paid
-36.58%-15.72B
0.59%-11.51B
-38.86%-11.57B
13.03%-8.34B
-2.77%-9.58B
-10.85%-9.33B
-20.56%-8.41B
-7.29%-6.98B
-21.52%-6.5B
1.42%-5.35B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-56.10%54M
235.16%123M
-9,200.00%-91M
1M
0
99.96%-1M
-63,875.00%-2.56B
Operating cash flow
28.44%29.97B
-14.82%23.33B
-10.85%27.39B
10.38%30.73B
40.14%27.84B
-1.72%19.86B
-15.87%20.21B
42.10%24.02B
18.81%16.91B
-9.32%14.23B
Investing cash flow
Net PPE purchase and sale
-186.38%-17.75B
14.88%-6.2B
-21.92%-7.28B
21.57%-5.97B
-30.43%-7.61B
-6.98%-5.84B
-2.85%-5.46B
0.28%-5.31B
31.72%-5.32B
-14.93%-7.79B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--535M
Net investment product transactions
-23.03%3.32B
1,884.79%4.31B
-97.54%217M
232.96%8.81B
350.00%2.65B
-16.12%588M
242.77%701M
-1,026.42%-491M
111.96%53M
53.22%-443M
Advance cash and loans provided to other parties
-83.33%-11M
---6M
--0
-300.00%-8M
---2M
----
-100.00%-2M
---1M
--0
-75.00%-7M
Repayment of advance payments to other parties and cash income from loans
300.00%8M
-50.00%2M
33.33%4M
50.00%3M
100.00%2M
-66.67%1M
-25.00%3M
-55.56%4M
50.00%9M
0.00%6M
Net changes in other investments
-144.64%-529M
169.87%1.19B
-80.43%-1.7B
-828.68%-940M
144.18%129M
-129.92%-292M
-234.21%-127M
74.67%-38M
22.28%-150M
41.69%-193M
Investing cash flow
-2,010.58%-14.96B
91.90%-709M
-562.25%-8.76B
139.15%1.89B
12.67%-4.84B
-13.50%-5.54B
16.29%-4.88B
-7.82%-5.83B
31.49%-5.41B
2.01%-7.89B
Financing cash flow
Net issuance payments of debt
74.17%-281M
75.06%-1.09B
-1,866.40%-4.36B
6.93%247M
198.30%231M
-256.06%-235M
72.15%-66M
48.70%-237M
-1,024.00%-462M
102.75%50M
Net common stock issuance
-7.28%-7.52B
-81.11%-7.01B
-133.64%-3.87B
60.75%-1.66B
-4.77%-4.22B
0.22%-4.03B
-9.64%-4.04B
-23.03%-3.68B
-27.16%-2.99B
-1,669.17%-2.35B
Increase or decrease of lease financing
-1.54%-132M
18.24%-130M
4.22%-159M
-0.61%-166M
-71.88%-165M
-31.51%-96M
23.96%-73M
41.82%-96M
7.82%-165M
-26.06%-179M
Cash dividends paid
-15.72%-9.16B
-14.41%-7.92B
-7.02%-6.92B
9.33%-6.47B
-10.49%-7.13B
-49.69%-6.45B
-23.38%-4.31B
-22.51%-3.49B
-20.95%-2.85B
-7.47%-2.36B
Cash dividends for minorities
65.38%-9M
-1,200.00%-26M
0.00%-2M
0.00%-2M
---2M
--0
0.00%-2M
50.00%-2M
0.00%-4M
-100.00%-4M
Net other fund-raising expenses
33.33%-2M
---3M
----
----
33.33%-2M
-50.00%-3M
0.00%-2M
33.33%-2M
-50.00%-3M
50.00%-2M
Financing cash flow
-5.76%-17.1B
-5.60%-16.17B
-90.40%-15.31B
28.75%-8.04B
-4.37%-11.29B
-27.37%-10.81B
-13.02%-8.49B
-15.96%-7.51B
-33.68%-6.48B
-12.91%-4.85B
Net cash flow
Beginning cash position
9.39%89.08B
6.31%81.43B
51.12%76.6B
28.78%50.68B
7.93%39.36B
24.82%36.47B
54.33%29.22B
29.30%18.93B
24.19%14.64B
72.14%11.79B
Current changes in cash
-132.46%-2.1B
94.05%6.45B
-86.47%3.33B
109.85%24.58B
233.68%11.71B
-48.68%3.51B
-35.96%6.84B
112.77%10.68B
236.91%5.02B
-55.44%1.49B
Effect of exchange rate changes
-53.99%524M
-24.57%1.14B
3,875.00%1.51B
89.56%-40M
38.03%-383M
-250.73%-618M
204.06%410M
46.03%-394M
-233.94%-730M
-50.77%545M
Cash adjustments other than cash changes
-101.75%-1M
5,800.00%57M
-100.07%-1M
68,800.00%1.37B
---2M
----
----
---2M
----
67.08%817M
End cash Position
-1.76%87.51B
9.39%89.08B
6.31%81.43B
51.12%76.6B
28.78%50.68B
7.93%39.36B
24.82%36.47B
54.33%29.22B
29.30%18.93B
24.19%14.64B
Free cash flow
-28.58%12.22B
-14.33%17.11B
-19.27%19.98B
22.95%24.74B
44.65%20.13B
-0.63%13.91B
-25.16%14B
61.52%18.71B
86.94%11.58B
-30.27%6.2B
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 32.09%44.31B-11.52%33.55B0.10%37.92B6.07%37.88B27.62%35.71B1.61%27.98B-8.25%27.54B33.75%30.01B5.34%22.44B4.80%21.3B
Net profit before non-cash adjustment 0.89%48.47B26.50%48.04B11.34%37.98B12.80%34.11B-1.54%30.24B7.75%30.71B15.28%28.5B26.23%24.73B10.79%19.59B19.82%17.68B
Total adjustment of non-cash items 102.47%2.62B-80.55%1.3B9,620.00%6.66B-103.03%-70M-57.47%2.31B56.11%5.44B-37.94%3.48B-9.29%5.61B-4.08%6.19B4.71%6.45B
-Depreciation and amortization 9.12%6.94B7.62%6.36B6.41%5.91B4.69%5.55B5.28%5.3B2.59%5.04B3.02%4.91B-4.62%4.77B6.82%5B-17.85%4.68B
-Reversal of impairment losses recognized in profit and loss -35,700.00%-356M-98.04%1M13.33%51M-89.98%45M274.17%449M179.07%120M-75.29%43M-59.25%174M-57.93%427M355.16%1.02B
-Disposal profit 46.60%-2.61B-927.37%-4.88B91.15%-475M-177.23%-5.37B-105.63%-1.94B14.29%-942M-27,575.00%-1.1B144.44%4M-103.26%-9M2,400.00%276M
-Other non-cash items -635.33%-1.35B-115.61%-184M495.64%1.18B80.17%-298M-222.89%-1.5B429.65%1.22B-155.46%-371M-13.45%669M60.37%773M89.02%482M
Changes in working capital 57.05%-6.78B-134.62%-15.79B-275.35%-6.73B21.58%3.84B138.62%3.16B-83.70%-8.17B-1,264.42%-4.45B90.23%-326M-17.83%-3.34B-378.55%-2.83B
-Change in receivables -183.55%-8.41B-18.97%-2.97B-344.56%-2.49B-108.29%-561M228.87%6.77B-18.19%-5.25B-180.85%-4.44B49.16%-1.58B-646.92%-3.11B168.31%569M
-Change in inventory 90.52%-892M-28.89%-9.41B-366.27%-7.3B146.14%2.74B132.63%1.11B-132.40%-3.41B-204.78%-1.47B-27.02%1.4B166.49%1.92B-94.55%-2.89B
-Change in payables 180.47%2.52B-201.33%-3.13B86.47%3.09B134.37%1.66B-1,116.46%-4.82B-66.19%474M929.59%1.4B92.07%-169M-69.94%-2.13B-177.55%-1.25B
-Provision for loans, leases and other losses 102.51%7M-1,228.57%-279M---21M--0365.00%93M-67.74%20M169.57%62M243.75%23M-102.16%-16M579.82%741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.38%-129M-27.87%-78M0.00%-61M11.59%-61M12.66%-69M2.47%-79M-15.71%-81M20.45%-70M12.00%-88M-16.28%-100M
Interest received (cash flow from operating activities) 9.49%1.5B23.09%1.37B-6.63%1.11B-28.11%1.19B20.23%1.66B18.27%1.38B10.21%1.17B0.00%1.06B12.91%1.06B6.12%937M
Tax refund paid -36.58%-15.72B0.59%-11.51B-38.86%-11.57B13.03%-8.34B-2.77%-9.58B-10.85%-9.33B-20.56%-8.41B-7.29%-6.98B-21.52%-6.5B1.42%-5.35B
Other operating cash inflow (outflow) 200.00%1M-1M0-56.10%54M235.16%123M-9,200.00%-91M1M099.96%-1M-63,875.00%-2.56B
Operating cash flow 28.44%29.97B-14.82%23.33B-10.85%27.39B10.38%30.73B40.14%27.84B-1.72%19.86B-15.87%20.21B42.10%24.02B18.81%16.91B-9.32%14.23B
Investing cash flow
Net PPE purchase and sale -186.38%-17.75B14.88%-6.2B-21.92%-7.28B21.57%-5.97B-30.43%-7.61B-6.98%-5.84B-2.85%-5.46B0.28%-5.31B31.72%-5.32B-14.93%-7.79B
Net business purchase and sale --------------------------------------535M
Net investment product transactions -23.03%3.32B1,884.79%4.31B-97.54%217M232.96%8.81B350.00%2.65B-16.12%588M242.77%701M-1,026.42%-491M111.96%53M53.22%-443M
Advance cash and loans provided to other parties -83.33%-11M---6M--0-300.00%-8M---2M-----100.00%-2M---1M--0-75.00%-7M
Repayment of advance payments to other parties and cash income from loans 300.00%8M-50.00%2M33.33%4M50.00%3M100.00%2M-66.67%1M-25.00%3M-55.56%4M50.00%9M0.00%6M
Net changes in other investments -144.64%-529M169.87%1.19B-80.43%-1.7B-828.68%-940M144.18%129M-129.92%-292M-234.21%-127M74.67%-38M22.28%-150M41.69%-193M
Investing cash flow -2,010.58%-14.96B91.90%-709M-562.25%-8.76B139.15%1.89B12.67%-4.84B-13.50%-5.54B16.29%-4.88B-7.82%-5.83B31.49%-5.41B2.01%-7.89B
Financing cash flow
Net issuance payments of debt 74.17%-281M75.06%-1.09B-1,866.40%-4.36B6.93%247M198.30%231M-256.06%-235M72.15%-66M48.70%-237M-1,024.00%-462M102.75%50M
Net common stock issuance -7.28%-7.52B-81.11%-7.01B-133.64%-3.87B60.75%-1.66B-4.77%-4.22B0.22%-4.03B-9.64%-4.04B-23.03%-3.68B-27.16%-2.99B-1,669.17%-2.35B
Increase or decrease of lease financing -1.54%-132M18.24%-130M4.22%-159M-0.61%-166M-71.88%-165M-31.51%-96M23.96%-73M41.82%-96M7.82%-165M-26.06%-179M
Cash dividends paid -15.72%-9.16B-14.41%-7.92B-7.02%-6.92B9.33%-6.47B-10.49%-7.13B-49.69%-6.45B-23.38%-4.31B-22.51%-3.49B-20.95%-2.85B-7.47%-2.36B
Cash dividends for minorities 65.38%-9M-1,200.00%-26M0.00%-2M0.00%-2M---2M--00.00%-2M50.00%-2M0.00%-4M-100.00%-4M
Net other fund-raising expenses 33.33%-2M---3M--------33.33%-2M-50.00%-3M0.00%-2M33.33%-2M-50.00%-3M50.00%-2M
Financing cash flow -5.76%-17.1B-5.60%-16.17B-90.40%-15.31B28.75%-8.04B-4.37%-11.29B-27.37%-10.81B-13.02%-8.49B-15.96%-7.51B-33.68%-6.48B-12.91%-4.85B
Net cash flow
Beginning cash position 9.39%89.08B6.31%81.43B51.12%76.6B28.78%50.68B7.93%39.36B24.82%36.47B54.33%29.22B29.30%18.93B24.19%14.64B72.14%11.79B
Current changes in cash -132.46%-2.1B94.05%6.45B-86.47%3.33B109.85%24.58B233.68%11.71B-48.68%3.51B-35.96%6.84B112.77%10.68B236.91%5.02B-55.44%1.49B
Effect of exchange rate changes -53.99%524M-24.57%1.14B3,875.00%1.51B89.56%-40M38.03%-383M-250.73%-618M204.06%410M46.03%-394M-233.94%-730M-50.77%545M
Cash adjustments other than cash changes -101.75%-1M5,800.00%57M-100.07%-1M68,800.00%1.37B---2M-----------2M----67.08%817M
End cash Position -1.76%87.51B9.39%89.08B6.31%81.43B51.12%76.6B28.78%50.68B7.93%39.36B24.82%36.47B54.33%29.22B29.30%18.93B24.19%14.64B
Free cash flow -28.58%12.22B-14.33%17.11B-19.27%19.98B22.95%24.74B44.65%20.13B-0.63%13.91B-25.16%14B61.52%18.71B86.94%11.58B-30.27%6.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Overall
Symbol
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% Chg

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