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4977 Nitta Gelatin

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  • 883
  • -16-1.78%
20min DelayMarket Closed Sep 11 15:00 JST
16.22BMarket Cap-8658P/E (Static)

Nitta Gelatin 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
3,901.38%5.8B
-89.61%145M
-61.36%1.4B
56.07%3.61B
-6.88%2.31B
5.70%2.48B
-1.80%2.35B
-21.57%2.39B
24.99%3.05B
723.52%2.44B
Net profit before non-cash adjustment
-101.79%-50M
68.43%2.8B
27.34%1.66B
238.49%1.31B
-191.46%-943M
8,491.67%1.03B
-99.16%12M
37.21%1.43B
11.47%1.04B
-12.81%933M
Total adjustment of non-cash items
188.06%3.96B
-16.33%1.37B
-5.25%1.64B
-59.18%1.73B
230.71%4.24B
-53.98%1.28B
36.07%2.79B
11.42%2.05B
141.66%1.84B
-26.71%761M
-Depreciation and amortization
5.83%1.73B
14.95%1.63B
1.79%1.42B
-6.76%1.39B
-7.49%1.49B
-6.21%1.62B
13.81%1.72B
-3.14%1.51B
40.09%1.56B
21.99%1.12B
-Reversal of impairment losses recognized in profit and loss
7,029.03%2.21B
--31M
--0
--44M
----
-26.45%634M
--862M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
120.00%4M
58.52%-20M
-Share of associates
-38.55%51M
-31.40%83M
1,444.44%121M
94.19%-9M
45.42%-155M
-57.78%-284M
-21.62%-180M
-410.34%-148M
74.11%-29M
-15.44%-112M
-Disposal profit
127.46%162M
-942.86%-590M
233.33%70M
-99.24%21M
696.77%2.77B
-2,009.09%-464M
-106.21%-22M
-19.73%354M
1,197.06%441M
-74.68%34M
-Net exchange gains and losses
-1,304.76%-295M
72.00%-21M
-435.71%-75M
-120.59%-14M
168.69%68M
-1,514.29%-99M
--7M
--0
170.41%188M
-659.17%-267M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
133.33%21M
--9M
-Other non-cash items
-57.50%102M
124.30%240M
-63.97%107M
343.28%297M
156.30%67M
-129.82%-119M
20.91%399M
194.83%330M
-17,500.00%-348M
-98.83%2M
Changes in working capital
147.06%1.9B
-111.16%-4.03B
-433.57%-1.91B
157.89%572M
-684.62%-988M
137.47%169M
58.51%-451M
-731.98%-1.09B
-76.97%172M
129.88%747M
-Change in receivables
173.03%869M
-1,222.22%-1.19B
-110.08%-90M
230.74%893M
-34.47%270M
327.62%412M
87.77%-181M
-208.98%-1.48B
-127.53%-479M
181.04%1.74B
-Change in inventory
155.22%1.25B
-89.24%-2.27B
-308.52%-1.2B
191.71%575M
16.73%-627M
-156.12%-753M
-288.46%-294M
243.12%156M
64.61%-109M
50.72%-308M
-Change in payables
86.09%-68M
6.14%-489M
41.33%-521M
-59.14%-888M
-236.43%-558M
660.27%409M
-162.39%-73M
-83.84%117M
190.27%724M
-347.14%-802M
-Change in accrued expense
----
----
----
----
----
----
----
----
-69.23%36M
323.21%117M
-Provision for loans, leases and other losses
-95.06%-158M
17.35%-81M
-1,125.00%-98M
89.04%-8M
-172.28%-73M
4.12%101M
49.23%97M
--65M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--55M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.48%-203M
-62.89%-158M
11.82%-97M
41.80%-110M
20.25%-189M
-0.85%-237M
-0.43%-235M
25.71%-234M
-107.24%-315M
-13.05%-152M
Interest received (cash flow from operating activities)
46.97%97M
34.69%66M
4.26%49M
-4.08%47M
-79.41%49M
32.96%238M
113.10%179M
-32.80%84M
17.92%125M
-21.03%106M
Tax refund paid
-35.11%-785M
-92.38%-581M
-716.22%-302M
81.86%-37M
19.05%-204M
71.07%-252M
-161.56%-871M
30.04%-333M
-48.29%-476M
-6.59%-321M
Other operating cash inflow (outflow)
0
-1,100.00%-12M
0.00%-1M
-1M
0
-1M
0
0
0
0
Operating cash flow
1,009.44%4.91B
-151.72%-540M
-70.25%1.04B
78.21%3.51B
-11.78%1.97B
56.85%2.23B
-25.50%1.42B
-19.92%1.91B
15.00%2.39B
399.33%2.07B
Investing cash flow
Net PPE purchase and sale
-4.29%-2.17B
-64.45%-2.08B
-3.69%-1.26B
-36.39%-1.22B
40.15%-893M
-10.85%-1.49B
12.77%-1.35B
-4.61%-1.54B
39.77%-1.48B
16.98%-2.45B
Net intangibles purchase and sale
-20.73%-99M
-28.13%-82M
-18.52%-64M
-42.11%-54M
-100.00%-38M
45.71%-19M
49.28%-35M
-305.88%-69M
43.33%-17M
-144.48%-30M
Net business purchase and sale
----
----
----
6,860.00%348M
-99.29%5M
--707M
----
---917M
----
----
Net investment product transactions
-214.85%-758M
16,400.00%660M
-69.23%4M
225.00%13M
-89.19%4M
208.33%37M
250.00%12M
96.49%-8M
-2,750.00%-228M
94.21%-8M
Net changes in other investments
0.00%1M
150.00%1M
-114.29%-2M
-57.58%14M
-44.07%33M
837.50%59M
-112.50%-8M
145.71%64M
-677.78%-140M
-258.57%-18M
Investing cash flow
-101.74%-3.02B
-13.06%-1.5B
-47.71%-1.33B
-0.90%-897M
-25.56%-889M
48.58%-708M
44.32%-1.38B
-32.96%-2.47B
25.75%-1.86B
19.33%-2.51B
Financing cash flow
Net issuance payments of debt
-148.75%-1.09B
615.47%2.23B
-198.86%-433M
130.06%438M
-95.31%-1.46B
9.25%-746M
-187.45%-822M
517.78%940M
-128.05%-225M
4.74%802M
Net common stock issuance
---3M
--0
--0
---199M
--0
--0
----
----
--29M
----
Increase or decrease of lease financing
-25.23%-134M
-91.07%-107M
-86.67%-56M
-211.11%-30M
258.82%27M
81.11%-17M
63.71%-90M
2.36%-248M
-8.09%-254M
-8.62%-235M
Cash dividends paid
-21.74%-308M
-7.66%-253M
-7.80%-235M
25.60%-218M
-33.18%-293M
0.00%-220M
0.00%-220M
0.00%-220M
0.00%-220M
6.94%-220M
Cash dividends for minorities
-56.25%-75M
-26.32%-48M
-80.95%-38M
-50.00%-21M
44.00%-14M
7.41%-25M
-8.00%-27M
-150.00%-25M
37.50%-10M
-172.11%-16M
Net other fund-raising expenses
---2M
----
----
50.00%-1M
-100.00%-2M
0.00%-1M
-100.65%-1M
-25.60%154M
-2.82%207M
-50.75%213M
Financing cash flow
-188.27%-1.61B
339.37%1.82B
-2,358.06%-762M
98.22%-31M
-72.35%-1.74B
13.02%-1.01B
-293.01%-1.16B
227.06%601M
-186.95%-473M
-85.96%544M
Net cash flow
Beginning cash position
-6.07%2.85B
-24.21%3.03B
189.50%4B
-32.67%1.38B
33.36%2.05B
-39.69%1.54B
0.55%2.55B
-2.54%2.54B
8.15%2.6B
6.52%2.41B
Current changes in cash
230.37%279M
79.48%-214M
-140.41%-1.04B
491.65%2.58B
-227.96%-659M
146.23%515M
-3,031.58%-1.11B
-26.92%38M
-53.98%52M
46.79%113M
Effect of exchange rate changes
473.33%172M
-60.00%30M
114.29%75M
450.00%35M
---10M
--0
525.00%102M
76.70%-24M
-224.10%-103M
17.95%83M
Cash adjustments other than cash changes
----
----
----
200.00%1M
50.00%-1M
---2M
----
----
---15M
----
End cash Position
15.85%3.3B
-6.07%2.85B
-24.21%3.03B
189.50%4B
-32.67%1.38B
33.36%2.05B
-39.69%1.54B
0.55%2.55B
-2.54%2.54B
8.15%2.6B
Free cash flow
197.89%2.64B
-847.02%-2.7B
-112.75%-285M
116.78%2.24B
319.11%1.03B
500.00%246M
-86.05%41M
-64.15%294M
302.47%820M
88.92%-405M
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 3,901.38%5.8B-89.61%145M-61.36%1.4B56.07%3.61B-6.88%2.31B5.70%2.48B-1.80%2.35B-21.57%2.39B24.99%3.05B723.52%2.44B
Net profit before non-cash adjustment -101.79%-50M68.43%2.8B27.34%1.66B238.49%1.31B-191.46%-943M8,491.67%1.03B-99.16%12M37.21%1.43B11.47%1.04B-12.81%933M
Total adjustment of non-cash items 188.06%3.96B-16.33%1.37B-5.25%1.64B-59.18%1.73B230.71%4.24B-53.98%1.28B36.07%2.79B11.42%2.05B141.66%1.84B-26.71%761M
-Depreciation and amortization 5.83%1.73B14.95%1.63B1.79%1.42B-6.76%1.39B-7.49%1.49B-6.21%1.62B13.81%1.72B-3.14%1.51B40.09%1.56B21.99%1.12B
-Reversal of impairment losses recognized in profit and loss 7,029.03%2.21B--31M--0--44M-----26.45%634M--862M------------
-Assets reserve and write-off --------------------------------120.00%4M58.52%-20M
-Share of associates -38.55%51M-31.40%83M1,444.44%121M94.19%-9M45.42%-155M-57.78%-284M-21.62%-180M-410.34%-148M74.11%-29M-15.44%-112M
-Disposal profit 127.46%162M-942.86%-590M233.33%70M-99.24%21M696.77%2.77B-2,009.09%-464M-106.21%-22M-19.73%354M1,197.06%441M-74.68%34M
-Net exchange gains and losses -1,304.76%-295M72.00%-21M-435.71%-75M-120.59%-14M168.69%68M-1,514.29%-99M--7M--0170.41%188M-659.17%-267M
-Pension and employee benefit expenses --------------------------------133.33%21M--9M
-Other non-cash items -57.50%102M124.30%240M-63.97%107M343.28%297M156.30%67M-129.82%-119M20.91%399M194.83%330M-17,500.00%-348M-98.83%2M
Changes in working capital 147.06%1.9B-111.16%-4.03B-433.57%-1.91B157.89%572M-684.62%-988M137.47%169M58.51%-451M-731.98%-1.09B-76.97%172M129.88%747M
-Change in receivables 173.03%869M-1,222.22%-1.19B-110.08%-90M230.74%893M-34.47%270M327.62%412M87.77%-181M-208.98%-1.48B-127.53%-479M181.04%1.74B
-Change in inventory 155.22%1.25B-89.24%-2.27B-308.52%-1.2B191.71%575M16.73%-627M-156.12%-753M-288.46%-294M243.12%156M64.61%-109M50.72%-308M
-Change in payables 86.09%-68M6.14%-489M41.33%-521M-59.14%-888M-236.43%-558M660.27%409M-162.39%-73M-83.84%117M190.27%724M-347.14%-802M
-Change in accrued expense ---------------------------------69.23%36M323.21%117M
-Provision for loans, leases and other losses -95.06%-158M17.35%-81M-1,125.00%-98M89.04%-8M-172.28%-73M4.12%101M49.23%97M--65M--------
-Changes in other current assets ------------------------------55M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.48%-203M-62.89%-158M11.82%-97M41.80%-110M20.25%-189M-0.85%-237M-0.43%-235M25.71%-234M-107.24%-315M-13.05%-152M
Interest received (cash flow from operating activities) 46.97%97M34.69%66M4.26%49M-4.08%47M-79.41%49M32.96%238M113.10%179M-32.80%84M17.92%125M-21.03%106M
Tax refund paid -35.11%-785M-92.38%-581M-716.22%-302M81.86%-37M19.05%-204M71.07%-252M-161.56%-871M30.04%-333M-48.29%-476M-6.59%-321M
Other operating cash inflow (outflow) 0-1,100.00%-12M0.00%-1M-1M0-1M0000
Operating cash flow 1,009.44%4.91B-151.72%-540M-70.25%1.04B78.21%3.51B-11.78%1.97B56.85%2.23B-25.50%1.42B-19.92%1.91B15.00%2.39B399.33%2.07B
Investing cash flow
Net PPE purchase and sale -4.29%-2.17B-64.45%-2.08B-3.69%-1.26B-36.39%-1.22B40.15%-893M-10.85%-1.49B12.77%-1.35B-4.61%-1.54B39.77%-1.48B16.98%-2.45B
Net intangibles purchase and sale -20.73%-99M-28.13%-82M-18.52%-64M-42.11%-54M-100.00%-38M45.71%-19M49.28%-35M-305.88%-69M43.33%-17M-144.48%-30M
Net business purchase and sale ------------6,860.00%348M-99.29%5M--707M-------917M--------
Net investment product transactions -214.85%-758M16,400.00%660M-69.23%4M225.00%13M-89.19%4M208.33%37M250.00%12M96.49%-8M-2,750.00%-228M94.21%-8M
Net changes in other investments 0.00%1M150.00%1M-114.29%-2M-57.58%14M-44.07%33M837.50%59M-112.50%-8M145.71%64M-677.78%-140M-258.57%-18M
Investing cash flow -101.74%-3.02B-13.06%-1.5B-47.71%-1.33B-0.90%-897M-25.56%-889M48.58%-708M44.32%-1.38B-32.96%-2.47B25.75%-1.86B19.33%-2.51B
Financing cash flow
Net issuance payments of debt -148.75%-1.09B615.47%2.23B-198.86%-433M130.06%438M-95.31%-1.46B9.25%-746M-187.45%-822M517.78%940M-128.05%-225M4.74%802M
Net common stock issuance ---3M--0--0---199M--0--0----------29M----
Increase or decrease of lease financing -25.23%-134M-91.07%-107M-86.67%-56M-211.11%-30M258.82%27M81.11%-17M63.71%-90M2.36%-248M-8.09%-254M-8.62%-235M
Cash dividends paid -21.74%-308M-7.66%-253M-7.80%-235M25.60%-218M-33.18%-293M0.00%-220M0.00%-220M0.00%-220M0.00%-220M6.94%-220M
Cash dividends for minorities -56.25%-75M-26.32%-48M-80.95%-38M-50.00%-21M44.00%-14M7.41%-25M-8.00%-27M-150.00%-25M37.50%-10M-172.11%-16M
Net other fund-raising expenses ---2M--------50.00%-1M-100.00%-2M0.00%-1M-100.65%-1M-25.60%154M-2.82%207M-50.75%213M
Financing cash flow -188.27%-1.61B339.37%1.82B-2,358.06%-762M98.22%-31M-72.35%-1.74B13.02%-1.01B-293.01%-1.16B227.06%601M-186.95%-473M-85.96%544M
Net cash flow
Beginning cash position -6.07%2.85B-24.21%3.03B189.50%4B-32.67%1.38B33.36%2.05B-39.69%1.54B0.55%2.55B-2.54%2.54B8.15%2.6B6.52%2.41B
Current changes in cash 230.37%279M79.48%-214M-140.41%-1.04B491.65%2.58B-227.96%-659M146.23%515M-3,031.58%-1.11B-26.92%38M-53.98%52M46.79%113M
Effect of exchange rate changes 473.33%172M-60.00%30M114.29%75M450.00%35M---10M--0525.00%102M76.70%-24M-224.10%-103M17.95%83M
Cash adjustments other than cash changes ------------200.00%1M50.00%-1M---2M-----------15M----
End cash Position 15.85%3.3B-6.07%2.85B-24.21%3.03B189.50%4B-32.67%1.38B33.36%2.05B-39.69%1.54B0.55%2.55B-2.54%2.54B8.15%2.6B
Free cash flow 197.89%2.64B-847.02%-2.7B-112.75%-285M116.78%2.24B319.11%1.03B500.00%246M-86.05%41M-64.15%294M302.47%820M88.92%-405M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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