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5976 Neturen

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  • 981
  • +14+1.45%
20min DelayMarket Closed Dec 27 15:30 JST
36.43BMarket Cap23.41P/E (Static)

Neturen 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
-26.20%3.93B
-21.18%5.32B
61.01%6.75B
-37.90%4.19B
19.53%6.75B
-18.84%5.65B
18.37%6.96B
18.45%5.88B
-12.33%4.96B
-20.32%5.66B
Net profit before non-cash adjustment
106.80%2.65B
-71.37%1.28B
272.87%4.47B
-24.80%1.2B
-20.98%1.59B
-56.60%2.02B
24.87%4.65B
881.53%3.72B
-89.43%379M
-22.30%3.59B
Total adjustment of non-cash items
-52.56%2.01B
60.19%4.24B
-17.14%2.65B
-13.54%3.19B
-30.34%3.69B
118.29%5.3B
90.88%2.43B
-71.65%1.27B
124.46%4.49B
2.72%2B
-Depreciation and amortization
-12.13%2.38B
-8.55%2.71B
-6.33%2.96B
-4.65%3.16B
-2.47%3.31B
13.20%3.4B
9.53%3B
-6.52%2.74B
-1.25%2.93B
10.34%2.97B
-Reversal of impairment losses recognized in profit and loss
--0
668.46%1.85B
-68.78%241M
310.64%772M
-90.36%188M
71.96%1.95B
10,209.09%1.13B
-99.65%11M
--3.1B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
72.94%-23M
70.99%-85M
-Share of associates
-10.24%-140M
11.19%-127M
-21.19%-143M
-125.05%-118M
2,255.00%471M
113.51%20M
47.52%-148M
29.85%-282M
-15.85%-402M
-55.61%-347M
-Disposal profit
-925.00%-205M
90.99%-20M
49.89%-222M
-293.45%-443M
-40.98%229M
290.20%388M
45.01%-204M
48.18%-371M
-1,532.00%-716M
194.34%50M
-Net exchange gains and losses
41.78%-85M
20.65%-146M
-111.49%-184M
-242.62%-87M
154.17%61M
142.86%24M
-269.70%-56M
-25.00%33M
133.33%44M
42.11%-132M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-45.45%42M
--77M
-Other non-cash items
333.33%63M
-440.00%-27M
94.44%-5M
84.18%-90M
-19.04%-569M
63.17%-478M
-51.28%-1.3B
-75.10%-858M
7.72%-490M
-1,083.33%-531M
Changes in working capital
-275.77%-729M
46.56%-194M
-80.60%-363M
-113.74%-201M
187.71%1.46B
-1,350.43%-1.67B
-112.95%-115M
806.12%888M
27.27%98M
-85.87%77M
-Change in receivables
-282.09%-1.62B
198.34%888M
-1,021.43%-903M
-96.33%98M
320.13%2.67B
-13.59%-1.21B
-146.42%-1.07B
18.91%-433M
-897.01%-534M
-94.18%67M
-Change in inventory
52.60%-392M
8.82%-827M
-780.58%-907M
-125.43%-103M
177.74%405M
25.25%-521M
-308.06%-697M
717.07%335M
-84.76%41M
84.25%269M
-Change in prepaid assets
455.17%644M
--116M
----
----
----
----
----
----
----
----
-Change in payables
257.94%676M
-128.90%-428M
871.35%1.48B
87.72%-192M
-11,071.43%-1.56B
-100.89%-14M
108.22%1.57B
-26.01%754M
217.40%1.02B
-338.38%-868M
-Change in accrued expense
----
----
----
----
----
----
----
----
-170.28%-428M
209.93%609M
-Provision for loans, leases and other losses
-147.06%-42M
66.67%-17M
-466.67%-51M
66.67%-9M
-146.55%-27M
-6.45%58M
-61.73%62M
--162M
----
----
-Changes in other current assets
-97.30%2M
335.29%74M
240.00%17M
126.32%5M
-190.48%-19M
23.53%21M
-75.71%17M
--70M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.82%-58M
6.38%-44M
-30.56%-47M
5.26%-36M
0.00%-38M
-46.15%-38M
35.00%-26M
27.27%-40M
21.43%-55M
-1.45%-70M
Interest received (cash flow from operating activities)
36.79%383M
37.93%280M
16.67%203M
-38.73%174M
5.19%284M
11.11%270M
9.95%243M
-24.05%221M
6.20%291M
87.67%274M
Tax refund paid
96.46%-59M
-192.29%-1.67B
-58.17%-571M
48.35%-361M
44.39%-699M
-81.12%-1.26B
35.74%-694M
-72.80%-1.08B
46.76%-625M
15.30%-1.17B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
50.00%-1M
-2M
0
500.00%4M
-1M
0
Operating cash flow
7.84%4.19B
-38.63%3.89B
59.61%6.34B
-36.98%3.97B
36.26%6.3B
-28.71%4.62B
30.05%6.48B
8.99%4.99B
-2.51%4.57B
-19.06%4.69B
Investing cash flow
Net PPE purchase and sale
-86.29%-2.27B
-38.88%-1.22B
31.54%-877M
70.66%-1.28B
6.63%-4.37B
-0.73%-4.68B
-55.98%-4.64B
1.06%-2.98B
9.91%-3.01B
20.06%-3.34B
Net intangibles purchase and sale
-442.22%-244M
-255.17%-45M
252.63%29M
69.84%-19M
-152.00%-63M
-152.08%-25M
131.79%48M
-906.67%-151M
-150.00%-15M
81.25%-6M
Net business purchase and sale
----
----
----
----
----
----
-633.85%-1.37B
--257M
----
----
Net investment product transactions
687.12%1.04B
-85.40%132M
49.67%904M
29.34%604M
168.27%467M
-599.27%-684M
-48.69%137M
-65.73%267M
171.43%779M
138.99%287M
Advance cash and loans provided to other parties
5.56%-17M
-260.00%-18M
50.00%-5M
-900.00%-10M
93.33%-1M
-36.36%-15M
-57.14%-11M
-75.00%-7M
55.56%-4M
81.63%-9M
Repayment of advance payments to other parties and cash income from loans
77.78%16M
-35.71%9M
16.67%14M
9.09%12M
10.00%11M
-16.67%10M
50.00%12M
-20.00%8M
-71.43%10M
-16.67%35M
Net changes in other investments
-173.02%-172M
40.00%-63M
-64.06%-105M
5.88%-64M
43.33%-68M
-130.77%-120M
92.13%-52M
-224.02%-661M
-1,460.00%-204M
102.66%15M
Investing cash flow
-36.91%-1.65B
-2,907.50%-1.2B
94.72%-40M
81.14%-758M
27.04%-4.02B
6.29%-5.51B
-80.20%-5.88B
-33.62%-3.26B
19.06%-2.44B
45.30%-3.02B
Financing cash flow
Net issuance payments of debt
2.71%-755M
-22.98%-776M
-149.41%-631M
52.71%-253M
-140.62%-535M
118.77%1.32B
169.84%602M
-33.23%-862M
-23.47%-647M
-139.91%-524M
Net common stock issuance
0.00%-1.5B
---1.5B
--0
---506M
--0
73.79%-179M
21.67%-683M
---872M
--0
--0
Cash dividends paid
-15.39%-1.45B
-42.99%-1.25B
-53.59%-877M
46.13%-571M
-12.41%-1.06B
21.42%-943M
-101.34%-1.2B
0.00%-596M
17.68%-596M
5.61%-724M
Cash dividends for minorities
12.88%-548M
-70.00%-629M
-3.64%-370M
-11.21%-357M
-18.45%-321M
-367.24%-271M
73.87%-58M
-88.14%-222M
-10.28%-118M
0.93%-107M
Net other fund-raising expenses
-553.54%-830M
-38.04%-127M
-200.00%-92M
-13.21%92M
296.30%106M
-74.19%-54M
16.22%-31M
-15.63%-37M
15.79%-32M
-1,800.00%-38M
Financing cash flow
-18.53%-5.08B
-117.56%-4.29B
-23.51%-1.97B
11.88%-1.6B
-1,292.31%-1.81B
90.51%-130M
47.08%-1.37B
-85.86%-2.59B
0.00%-1.39B
-339.76%-1.39B
Net cash flow
Beginning cash position
-6.56%16.91B
35.99%18.1B
13.78%13.31B
3.64%11.7B
-9.76%11.29B
-4.51%12.51B
-6.80%13.1B
4.71%14.05B
5.82%13.42B
16.98%12.68B
Current changes in cash
-58.28%-2.53B
-137.02%-1.6B
167.64%4.33B
245.30%1.62B
145.97%468M
-32.72%-1.02B
11.53%-767M
-217.32%-867M
162.06%739M
-67.29%282M
Effect of exchange rate changes
4.84%433M
-11.18%413M
11,725.00%465M
92.86%-4M
72.28%-56M
-215.43%-202M
210.06%175M
-50.00%-159M
-135.22%-106M
-28.84%301M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1M
-200.00%-1M
-98.57%1M
7,100.00%70M
-100.65%-1M
-72.12%155M
End cash Position
-12.42%14.81B
-6.56%16.91B
35.99%18.1B
13.78%13.31B
3.64%11.7B
-9.76%11.29B
-4.51%12.51B
-6.80%13.1B
4.71%14.05B
5.82%13.42B
Free cash flow
-36.07%1.66B
-51.15%2.6B
109.64%5.33B
36.23%2.54B
2,150.55%1.87B
-105.02%-91M
-2.16%1.81B
19.63%1.85B
15.94%1.55B
-15.23%1.34B
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 -26.20%3.93B-21.18%5.32B61.01%6.75B-37.90%4.19B19.53%6.75B-18.84%5.65B18.37%6.96B18.45%5.88B-12.33%4.96B-20.32%5.66B
Net profit before non-cash adjustment 106.80%2.65B-71.37%1.28B272.87%4.47B-24.80%1.2B-20.98%1.59B-56.60%2.02B24.87%4.65B881.53%3.72B-89.43%379M-22.30%3.59B
Total adjustment of non-cash items -52.56%2.01B60.19%4.24B-17.14%2.65B-13.54%3.19B-30.34%3.69B118.29%5.3B90.88%2.43B-71.65%1.27B124.46%4.49B2.72%2B
-Depreciation and amortization -12.13%2.38B-8.55%2.71B-6.33%2.96B-4.65%3.16B-2.47%3.31B13.20%3.4B9.53%3B-6.52%2.74B-1.25%2.93B10.34%2.97B
-Reversal of impairment losses recognized in profit and loss --0668.46%1.85B-68.78%241M310.64%772M-90.36%188M71.96%1.95B10,209.09%1.13B-99.65%11M--3.1B----
-Assets reserve and write-off --------------------------------72.94%-23M70.99%-85M
-Share of associates -10.24%-140M11.19%-127M-21.19%-143M-125.05%-118M2,255.00%471M113.51%20M47.52%-148M29.85%-282M-15.85%-402M-55.61%-347M
-Disposal profit -925.00%-205M90.99%-20M49.89%-222M-293.45%-443M-40.98%229M290.20%388M45.01%-204M48.18%-371M-1,532.00%-716M194.34%50M
-Net exchange gains and losses 41.78%-85M20.65%-146M-111.49%-184M-242.62%-87M154.17%61M142.86%24M-269.70%-56M-25.00%33M133.33%44M42.11%-132M
-Pension and employee benefit expenses ---------------------------------45.45%42M--77M
-Other non-cash items 333.33%63M-440.00%-27M94.44%-5M84.18%-90M-19.04%-569M63.17%-478M-51.28%-1.3B-75.10%-858M7.72%-490M-1,083.33%-531M
Changes in working capital -275.77%-729M46.56%-194M-80.60%-363M-113.74%-201M187.71%1.46B-1,350.43%-1.67B-112.95%-115M806.12%888M27.27%98M-85.87%77M
-Change in receivables -282.09%-1.62B198.34%888M-1,021.43%-903M-96.33%98M320.13%2.67B-13.59%-1.21B-146.42%-1.07B18.91%-433M-897.01%-534M-94.18%67M
-Change in inventory 52.60%-392M8.82%-827M-780.58%-907M-125.43%-103M177.74%405M25.25%-521M-308.06%-697M717.07%335M-84.76%41M84.25%269M
-Change in prepaid assets 455.17%644M--116M--------------------------------
-Change in payables 257.94%676M-128.90%-428M871.35%1.48B87.72%-192M-11,071.43%-1.56B-100.89%-14M108.22%1.57B-26.01%754M217.40%1.02B-338.38%-868M
-Change in accrued expense ---------------------------------170.28%-428M209.93%609M
-Provision for loans, leases and other losses -147.06%-42M66.67%-17M-466.67%-51M66.67%-9M-146.55%-27M-6.45%58M-61.73%62M--162M--------
-Changes in other current assets -97.30%2M335.29%74M240.00%17M126.32%5M-190.48%-19M23.53%21M-75.71%17M--70M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.82%-58M6.38%-44M-30.56%-47M5.26%-36M0.00%-38M-46.15%-38M35.00%-26M27.27%-40M21.43%-55M-1.45%-70M
Interest received (cash flow from operating activities) 36.79%383M37.93%280M16.67%203M-38.73%174M5.19%284M11.11%270M9.95%243M-24.05%221M6.20%291M87.67%274M
Tax refund paid 96.46%-59M-192.29%-1.67B-58.17%-571M48.35%-361M44.39%-699M-81.12%-1.26B35.74%-694M-72.80%-1.08B46.76%-625M15.30%-1.17B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M50.00%-1M-2M0500.00%4M-1M0
Operating cash flow 7.84%4.19B-38.63%3.89B59.61%6.34B-36.98%3.97B36.26%6.3B-28.71%4.62B30.05%6.48B8.99%4.99B-2.51%4.57B-19.06%4.69B
Investing cash flow
Net PPE purchase and sale -86.29%-2.27B-38.88%-1.22B31.54%-877M70.66%-1.28B6.63%-4.37B-0.73%-4.68B-55.98%-4.64B1.06%-2.98B9.91%-3.01B20.06%-3.34B
Net intangibles purchase and sale -442.22%-244M-255.17%-45M252.63%29M69.84%-19M-152.00%-63M-152.08%-25M131.79%48M-906.67%-151M-150.00%-15M81.25%-6M
Net business purchase and sale -------------------------633.85%-1.37B--257M--------
Net investment product transactions 687.12%1.04B-85.40%132M49.67%904M29.34%604M168.27%467M-599.27%-684M-48.69%137M-65.73%267M171.43%779M138.99%287M
Advance cash and loans provided to other parties 5.56%-17M-260.00%-18M50.00%-5M-900.00%-10M93.33%-1M-36.36%-15M-57.14%-11M-75.00%-7M55.56%-4M81.63%-9M
Repayment of advance payments to other parties and cash income from loans 77.78%16M-35.71%9M16.67%14M9.09%12M10.00%11M-16.67%10M50.00%12M-20.00%8M-71.43%10M-16.67%35M
Net changes in other investments -173.02%-172M40.00%-63M-64.06%-105M5.88%-64M43.33%-68M-130.77%-120M92.13%-52M-224.02%-661M-1,460.00%-204M102.66%15M
Investing cash flow -36.91%-1.65B-2,907.50%-1.2B94.72%-40M81.14%-758M27.04%-4.02B6.29%-5.51B-80.20%-5.88B-33.62%-3.26B19.06%-2.44B45.30%-3.02B
Financing cash flow
Net issuance payments of debt 2.71%-755M-22.98%-776M-149.41%-631M52.71%-253M-140.62%-535M118.77%1.32B169.84%602M-33.23%-862M-23.47%-647M-139.91%-524M
Net common stock issuance 0.00%-1.5B---1.5B--0---506M--073.79%-179M21.67%-683M---872M--0--0
Cash dividends paid -15.39%-1.45B-42.99%-1.25B-53.59%-877M46.13%-571M-12.41%-1.06B21.42%-943M-101.34%-1.2B0.00%-596M17.68%-596M5.61%-724M
Cash dividends for minorities 12.88%-548M-70.00%-629M-3.64%-370M-11.21%-357M-18.45%-321M-367.24%-271M73.87%-58M-88.14%-222M-10.28%-118M0.93%-107M
Net other fund-raising expenses -553.54%-830M-38.04%-127M-200.00%-92M-13.21%92M296.30%106M-74.19%-54M16.22%-31M-15.63%-37M15.79%-32M-1,800.00%-38M
Financing cash flow -18.53%-5.08B-117.56%-4.29B-23.51%-1.97B11.88%-1.6B-1,292.31%-1.81B90.51%-130M47.08%-1.37B-85.86%-2.59B0.00%-1.39B-339.76%-1.39B
Net cash flow
Beginning cash position -6.56%16.91B35.99%18.1B13.78%13.31B3.64%11.7B-9.76%11.29B-4.51%12.51B-6.80%13.1B4.71%14.05B5.82%13.42B16.98%12.68B
Current changes in cash -58.28%-2.53B-137.02%-1.6B167.64%4.33B245.30%1.62B145.97%468M-32.72%-1.02B11.53%-767M-217.32%-867M162.06%739M-67.29%282M
Effect of exchange rate changes 4.84%433M-11.18%413M11,725.00%465M92.86%-4M72.28%-56M-215.43%-202M210.06%175M-50.00%-159M-135.22%-106M-28.84%301M
Cash adjustments other than cash changes ----------------0.00%-1M-200.00%-1M-98.57%1M7,100.00%70M-100.65%-1M-72.12%155M
End cash Position -12.42%14.81B-6.56%16.91B35.99%18.1B13.78%13.31B3.64%11.7B-9.76%11.29B-4.51%12.51B-6.80%13.1B4.71%14.05B5.82%13.42B
Free cash flow -36.07%1.66B-51.15%2.6B109.64%5.33B36.23%2.54B2,150.55%1.87B-105.02%-91M-2.16%1.81B19.63%1.85B15.94%1.55B-15.23%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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