JP Stock MarketDetailed Quotes

6145 Nittoku

Watchlist
  • 2065
  • -39-1.85%
20min DelayMarket Closed Dec 20 15:30 JST
37.37BMarket Cap13.59P/E (Static)

Nittoku 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
-63.67%699M
-35.35%1.92B
24.57%2.98B
-44.73%2.39B
115.20%4.32B
26.96%2.01B
-65.43%1.58B
166.53%4.58B
464.57%1.72B
-19.77%304.09M
Net profit before non-cash adjustment
39.55%4.28B
1.22%3.07B
78.87%3.03B
-38.72%1.69B
-31.96%2.76B
-0.42%4.06B
35.65%4.08B
25.32%3.01B
10.83%2.4B
128.79%2.17B
Total adjustment of non-cash items
-7.20%1.01B
-0.82%1.08B
3.80%1.09B
196.01%1.05B
-20.48%355.4M
483.82%446.95M
-82.07%76.56M
786.88%427.01M
-108.52%-62.17M
532.01%729.54M
-Depreciation and amortization
8.35%934M
-16.47%862M
46.18%1.03B
30.00%706M
24.09%543.08M
1.81%437.66M
-2.99%429.87M
-4.11%443.11M
18.29%462.11M
8.24%390.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-88.02%16.21M
--135.34M
-Disposal profit
-97.09%6M
958.33%206M
-143.64%-24M
-55.14%55M
213.05%122.61M
-498.86%-108.46M
312.89%27.19M
96.84%-12.77M
-42,630.32%-404.04M
100.77%950K
-Net exchange gains and losses
-195.24%-62M
---21M
----
----
----
----
----
----
----
----
-Other non-cash items
252.78%127M
-57.14%36M
-71.13%84M
193.78%291M
-363.52%-310.29M
130.95%117.75M
-11,340.47%-380.51M
97.56%-3.33M
-167.35%-136.44M
266.01%202.59M
Changes in working capital
-105.93%-4.58B
-94.41%-2.23B
-219.83%-1.15B
-129.77%-358M
148.09%1.2B
2.85%-2.5B
-325.57%-2.57B
283.82%1.14B
76.04%-620.84M
-279.41%-2.59B
-Change in receivables
-1,025.76%-2.44B
140.55%264M
-44.99%-651M
-120.69%-449M
222.05%2.17B
-58.59%-1.78B
-218.66%-1.12B
-6.48%-351.82M
83.13%-330.4M
-879.43%-1.96B
-Change in inventory
-1,100.00%-2.94B
-117.63%-245M
204.43%1.39B
-252.83%-1.33B
693.93%870.91M
105.75%109.7M
1.30%-1.91B
-433.84%-1.93B
75.45%-362.03M
-1,097.11%-1.47B
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-27,857.64%-600.95M
-Change in payables
-2,255.17%-625M
106.74%29M
-247.26%-430M
113.65%292M
-369.70%-2.14B
-533.66%-455.32M
-95.71%105M
6,122.01%2.45B
-102.60%-40.65M
246.90%1.56B
-Provision for loans, leases and other losses
88.89%119M
-54.35%63M
228.97%138M
-329.45%-107M
-24.63%46.63M
-36.90%61.88M
-47.12%98.06M
7,752.74%185.43M
99.13%-2.42M
-341.50%-278.6M
-Changes in other current assets
155.88%1.31B
-46.80%-2.34B
-228.70%-1.59B
387.49%1.24B
157.77%253.75M
-274.77%-439.27M
-68.28%251.35M
590.93%792.27M
-27.92%114.67M
268.86%159.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.67%-32M
-20.00%-12M
-66.67%-10M
-49.44%-6M
-840.28%-4.02M
-427K
Interest received (cash flow from operating activities)
35.65%156M
25.00%115M
55.93%92M
-23.16%59M
1.07%76.79M
1.49%75.98M
5.73%74.86M
-16.84%70.8M
6.88%85.14M
22.01%79.66M
Tax refund paid
61.81%-325M
-113.28%-851M
-35.25%-399M
74.72%-295M
-7.48%-1.17B
-30.82%-1.09B
-759.24%-829.92M
112.96%125.89M
-983.06%-971.54M
116.45%110.02M
Other operating cash inflow (outflow)
-61.43%27M
133.33%70M
-94.44%30M
2,934.05%540M
-1.64%17.8M
-71.23%18.09M
1,128.04%62.89M
512,000.00%5.12M
0.00%1K
0.00%1K
Operating cash flow
-57.87%525M
-53.66%1.25B
0.07%2.69B
-17.22%2.69B
219.34%3.25B
14.23%1.02B
-81.37%889.83M
475.34%4.78B
68.17%830.39M
319.73%493.77M
Investing cash flow
Net PPE purchase and sale
-221.89%-647M
33.66%-201M
54.30%-303M
74.06%-663M
28.14%-2.56B
-897.32%-3.56B
14.41%-356.59M
-126.69%-416.61M
857.83%1.56B
-40.09%-205.99M
Net intangibles purchase and sale
-317.39%-96M
-53.33%-23M
79.73%-15M
-148.67%-74M
30.04%-29.76M
-79.60%-42.54M
80.63%-23.69M
-269.28%-122.27M
---33.11M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---95.67M
Net investment product transactions
611.90%860M
57.68%-168M
-910.20%-397M
-93.75%49M
-29.05%784.61M
327.49%1.11B
62.52%-486.09M
-216.15%-1.3B
409.69%1.12B
58.18%-360.54M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
1,324.28%48.4M
Net changes in other investments
---1M
----
--1M
----
-100.09%-60K
442.14%68.08M
-1,989,800.00%-19.9M
100.00%-1K
-95.05%-37.72M
66.17%-19.34M
Investing cash flow
129.59%116M
45.10%-392M
-3.78%-714M
61.80%-688M
25.73%-1.8B
-173.62%-2.42B
51.72%-886.26M
-170.42%-1.84B
511.72%2.61B
40.43%-633.14M
Financing cash flow
Net issuance payments of debt
--1.98B
--0
----
----
----
----
----
----
----
----
Net common stock issuance
--0
--0
--0
-206.75%-1M
-346.58%-326K
94.51%-73K
-299.40%-1.33M
-80.00%-333K
11.90%-185K
27.34%-210K
Cash dividends paid
19.94%-578M
-33.46%-722M
0.18%-541M
0.02%-542M
3.19%-542.11M
-10.75%-559.97M
0.47%-505.6M
-0.08%-507.98M
-0.18%-507.57M
12.62%-506.65M
Net other fund-raising expenses
-67.46%-211M
58.96%-126M
-122.46%-307M
-10,466.62%-138M
-130,500.00%-1.31M
---1K
----
---1K
----
0.00%-1K
Financing cash flow
240.92%1.2B
0.00%-848M
-24.52%-848M
-25.24%-681M
2.91%-543.75M
-10.48%-560.05M
0.27%-506.93M
-0.11%-508.32M
-0.18%-507.75M
12.63%-506.86M
Net cash flow
Beginning cash position
2.17%12.02B
16.40%11.77B
19.42%10.11B
9.49%8.47B
-20.17%7.73B
-4.51%9.69B
29.85%10.14B
53.71%7.81B
-7.19%5.08B
-23.76%5.48B
Current changes in cash
30,500.00%1.84B
-99.47%6M
-14.49%1.13B
46.22%1.32B
145.79%901.36M
-291.08%-1.97B
-120.69%-503.37M
-16.93%2.43B
553.31%2.93B
65.40%-646.23M
Effect of exchange rate changes
156.80%642M
-52.92%250M
62.39%531M
295.62%327M
-382.54%-167.16M
-175.86%-34.64M
144.98%45.66M
49.23%-101.52M
-179.23%-199.96M
56.45%252.38M
Cash adjustments other than cash changes
300.00%2M
---1M
----
-99,900.00%-1M
-100.00%-1K
4,904,700.00%49.05M
0.00%-1K
---1K
----
200.00%1K
End cash Position
20.63%14.5B
2.17%12.02B
16.40%11.77B
19.42%10.11B
9.50%8.47B
-20.17%7.73B
-4.51%9.69B
29.85%10.14B
53.71%7.81B
-7.19%5.08B
Free cash flow
-123.69%-236M
-56.81%996M
19.11%2.31B
196.28%1.94B
125.08%653.44M
-647.54%-2.61B
-88.65%475.77M
635.07%4.19B
551.20%570.26M
123.10%87.57M
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 -63.67%699M-35.35%1.92B24.57%2.98B-44.73%2.39B115.20%4.32B26.96%2.01B-65.43%1.58B166.53%4.58B464.57%1.72B-19.77%304.09M
Net profit before non-cash adjustment 39.55%4.28B1.22%3.07B78.87%3.03B-38.72%1.69B-31.96%2.76B-0.42%4.06B35.65%4.08B25.32%3.01B10.83%2.4B128.79%2.17B
Total adjustment of non-cash items -7.20%1.01B-0.82%1.08B3.80%1.09B196.01%1.05B-20.48%355.4M483.82%446.95M-82.07%76.56M786.88%427.01M-108.52%-62.17M532.01%729.54M
-Depreciation and amortization 8.35%934M-16.47%862M46.18%1.03B30.00%706M24.09%543.08M1.81%437.66M-2.99%429.87M-4.11%443.11M18.29%462.11M8.24%390.65M
-Reversal of impairment losses recognized in profit and loss ---------------------------------88.02%16.21M--135.34M
-Disposal profit -97.09%6M958.33%206M-143.64%-24M-55.14%55M213.05%122.61M-498.86%-108.46M312.89%27.19M96.84%-12.77M-42,630.32%-404.04M100.77%950K
-Net exchange gains and losses -195.24%-62M---21M--------------------------------
-Other non-cash items 252.78%127M-57.14%36M-71.13%84M193.78%291M-363.52%-310.29M130.95%117.75M-11,340.47%-380.51M97.56%-3.33M-167.35%-136.44M266.01%202.59M
Changes in working capital -105.93%-4.58B-94.41%-2.23B-219.83%-1.15B-129.77%-358M148.09%1.2B2.85%-2.5B-325.57%-2.57B283.82%1.14B76.04%-620.84M-279.41%-2.59B
-Change in receivables -1,025.76%-2.44B140.55%264M-44.99%-651M-120.69%-449M222.05%2.17B-58.59%-1.78B-218.66%-1.12B-6.48%-351.82M83.13%-330.4M-879.43%-1.96B
-Change in inventory -1,100.00%-2.94B-117.63%-245M204.43%1.39B-252.83%-1.33B693.93%870.91M105.75%109.7M1.30%-1.91B-433.84%-1.93B75.45%-362.03M-1,097.11%-1.47B
-Change in prepaid assets -------------------------------------27,857.64%-600.95M
-Change in payables -2,255.17%-625M106.74%29M-247.26%-430M113.65%292M-369.70%-2.14B-533.66%-455.32M-95.71%105M6,122.01%2.45B-102.60%-40.65M246.90%1.56B
-Provision for loans, leases and other losses 88.89%119M-54.35%63M228.97%138M-329.45%-107M-24.63%46.63M-36.90%61.88M-47.12%98.06M7,752.74%185.43M99.13%-2.42M-341.50%-278.6M
-Changes in other current assets 155.88%1.31B-46.80%-2.34B-228.70%-1.59B387.49%1.24B157.77%253.75M-274.77%-439.27M-68.28%251.35M590.93%792.27M-27.92%114.67M268.86%159.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.67%-32M-20.00%-12M-66.67%-10M-49.44%-6M-840.28%-4.02M-427K
Interest received (cash flow from operating activities) 35.65%156M25.00%115M55.93%92M-23.16%59M1.07%76.79M1.49%75.98M5.73%74.86M-16.84%70.8M6.88%85.14M22.01%79.66M
Tax refund paid 61.81%-325M-113.28%-851M-35.25%-399M74.72%-295M-7.48%-1.17B-30.82%-1.09B-759.24%-829.92M112.96%125.89M-983.06%-971.54M116.45%110.02M
Other operating cash inflow (outflow) -61.43%27M133.33%70M-94.44%30M2,934.05%540M-1.64%17.8M-71.23%18.09M1,128.04%62.89M512,000.00%5.12M0.00%1K0.00%1K
Operating cash flow -57.87%525M-53.66%1.25B0.07%2.69B-17.22%2.69B219.34%3.25B14.23%1.02B-81.37%889.83M475.34%4.78B68.17%830.39M319.73%493.77M
Investing cash flow
Net PPE purchase and sale -221.89%-647M33.66%-201M54.30%-303M74.06%-663M28.14%-2.56B-897.32%-3.56B14.41%-356.59M-126.69%-416.61M857.83%1.56B-40.09%-205.99M
Net intangibles purchase and sale -317.39%-96M-53.33%-23M79.73%-15M-148.67%-74M30.04%-29.76M-79.60%-42.54M80.63%-23.69M-269.28%-122.27M---33.11M----
Net business purchase and sale ---------------------------------------95.67M
Net investment product transactions 611.90%860M57.68%-168M-910.20%-397M-93.75%49M-29.05%784.61M327.49%1.11B62.52%-486.09M-216.15%-1.3B409.69%1.12B58.18%-360.54M
Repayment of advance payments to other parties and cash income from loans ------------------------------------1,324.28%48.4M
Net changes in other investments ---1M------1M-----100.09%-60K442.14%68.08M-1,989,800.00%-19.9M100.00%-1K-95.05%-37.72M66.17%-19.34M
Investing cash flow 129.59%116M45.10%-392M-3.78%-714M61.80%-688M25.73%-1.8B-173.62%-2.42B51.72%-886.26M-170.42%-1.84B511.72%2.61B40.43%-633.14M
Financing cash flow
Net issuance payments of debt --1.98B--0--------------------------------
Net common stock issuance --0--0--0-206.75%-1M-346.58%-326K94.51%-73K-299.40%-1.33M-80.00%-333K11.90%-185K27.34%-210K
Cash dividends paid 19.94%-578M-33.46%-722M0.18%-541M0.02%-542M3.19%-542.11M-10.75%-559.97M0.47%-505.6M-0.08%-507.98M-0.18%-507.57M12.62%-506.65M
Net other fund-raising expenses -67.46%-211M58.96%-126M-122.46%-307M-10,466.62%-138M-130,500.00%-1.31M---1K-------1K----0.00%-1K
Financing cash flow 240.92%1.2B0.00%-848M-24.52%-848M-25.24%-681M2.91%-543.75M-10.48%-560.05M0.27%-506.93M-0.11%-508.32M-0.18%-507.75M12.63%-506.86M
Net cash flow
Beginning cash position 2.17%12.02B16.40%11.77B19.42%10.11B9.49%8.47B-20.17%7.73B-4.51%9.69B29.85%10.14B53.71%7.81B-7.19%5.08B-23.76%5.48B
Current changes in cash 30,500.00%1.84B-99.47%6M-14.49%1.13B46.22%1.32B145.79%901.36M-291.08%-1.97B-120.69%-503.37M-16.93%2.43B553.31%2.93B65.40%-646.23M
Effect of exchange rate changes 156.80%642M-52.92%250M62.39%531M295.62%327M-382.54%-167.16M-175.86%-34.64M144.98%45.66M49.23%-101.52M-179.23%-199.96M56.45%252.38M
Cash adjustments other than cash changes 300.00%2M---1M-----99,900.00%-1M-100.00%-1K4,904,700.00%49.05M0.00%-1K---1K----200.00%1K
End cash Position 20.63%14.5B2.17%12.02B16.40%11.77B19.42%10.11B9.50%8.47B-20.17%7.73B-4.51%9.69B29.85%10.14B53.71%7.81B-7.19%5.08B
Free cash flow -123.69%-236M-56.81%996M19.11%2.31B196.28%1.94B125.08%653.44M-647.54%-2.61B-88.65%475.77M635.07%4.19B551.20%570.26M123.10%87.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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