JP Stock MarketDetailed Quotes

9163 Nareru Group

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  • 2354
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
20.53BMarket Cap11.56P/E (Static)

Nareru Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.89%970.81M
-7.06%433.68M
39.38%3.13B
94.57%1.13B
24.84%425.4M
1.11B
466.61M
20.57%2.25B
578.95M
340.75M
Net profit before non-cash adjustment
22.88%578.1M
32.15%732.6M
33.68%2.48B
70.88%688.07M
66.85%763.02M
--470.45M
--554.36M
16.15%1.85B
--402.66M
--457.32M
Total adjustment of non-cash items
-20.73%82.67M
-13.35%89.99M
-36.46%346.4M
-78.61%45.97M
-21.09%92.28M
--104.29M
--103.86M
25.43%545.17M
--214.96M
--116.95M
-Depreciation and amortization
2.12%65.32M
2.04%65.32M
2.88%244.63M
-1.56%68.43M
-18.54%48.22M
--63.96M
--64.01M
3.69%237.78M
--69.51M
--59.2M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--29.05M
----
----
-Disposal profit
--0
--0
-59.18%6.94M
-80.11%2.35M
--0
--2.75M
--1.83M
2,435.97%16.99M
--11.82M
--5.18M
-Remuneration paid in stock
-74.14%6.45M
-48.66%12.8M
37.64%101.58M
-2.49%20.15M
70.27%31.55M
--24.94M
--24.94M
80.29%73.8M
--20.67M
--18.53M
-Other non-cash items
-13.68%10.9M
-9.24%11.87M
-103.59%-6.74M
-153.57%-44.96M
-63.25%12.51M
--12.63M
--13.07M
14.57%187.55M
--83.92M
--34.05M
Changes in working capital
-42.56%310.05M
-102.97%-388.91M
307.89%310.66M
1,115.02%392.44M
-84.10%-429.91M
--539.74M
---191.61M
9.40%-149.43M
---38.66M
---233.52M
-Change in receivables
100.65%199.44M
-201.82%-234.59M
13.56%-317.37M
322.93%79.28M
-24.68%-418.32M
--99.39M
---77.73M
-167.94%-367.14M
---35.56M
---335.51M
-Change in payables
1.13%9.77M
37.11%-4.44M
220.37%3.82M
145.95%3.29M
-164.09%-2.06M
--9.66M
---7.07M
107.57%1.19M
---7.17M
--3.22M
-Change in accrued expense
-49.44%166.46M
-74.19%-78.66M
220.39%320.99M
152.85%71.24M
-122.26%-34.32M
--329.23M
---45.16M
--100.19M
---134.8M
--154.19M
-Provision for loans, leases and other losses
-20.22%17.14M
-11.80%18.95M
-16.45%73.56M
-63.96%15M
0.80%15.6M
--21.48M
--21.48M
49.81%88.04M
--41.63M
--15.47M
-Changes in other current assets
-203.47%-82.75M
-8.45%-90.17M
711.84%229.66M
129.97%223.62M
112.98%9.21M
--79.98M
---83.15M
139.89%28.29M
--97.24M
---70.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.01%-11.02M
8.46%-11.49M
61.87%-48.68M
80.96%-11.89M
-1,252.02%-12.4M
-11.85M
-12.55M
6.26%-127.68M
-62.44M
-917K
Interest received (cash flow from operating activities)
19.05%25K
-20.00%8K
-4.35%66K
-33.33%22K
8.33%13K
21K
10K
-83.73%69K
33K
12K
Tax refund paid
-67.97%205K
-17.69%-492.26M
-36.05%-770.34M
79.99%-1.53M
-22.38%-351.18M
640K
-418.27M
12.67%-566.23M
-7.63M
-286.97M
Other operating cash inflow (outflow)
-300.00%-2K
200.00%3K
-50.00%1K
-100.00%-2K
1K
1K
1K
100.00%2K
-1K
0
Operating cash flow
-12.99%960.02M
-295.69%-70.06M
48.91%2.31B
118.72%1.11B
16.94%61.83M
--1.1B
--35.8M
43.87%1.55B
--508.92M
--52.88M
Investing cash flow
Net PPE purchase and sale
94.97%-770K
78.92%-3.61M
35.12%-44.16M
57.62%-9.94M
94.12%-1.8M
---15.32M
---17.11M
-2,380.50%-68.07M
---23.44M
---30.54M
Net intangibles purchase and sale
--0
9.78%-839K
-122.17%-12.46M
-102.21%-3.66M
-201.17%-6.17M
---1.7M
---930K
76.03%-5.61M
---1.81M
---2.05M
Net investment product transactions
12,729.41%21.81M
-100.35%-442K
178.69%79.74M
-1,260.55%-50.04M
109.78%4.05M
--170K
--125.56M
-376.53%-101.34M
---3.68M
---41.42M
Advance cash and loans provided to other parties
-293.75%-630K
-492.33%-5.09M
63.49%-2.56M
-293.94%-1.3M
94.86%-237K
---160K
---860K
69.15%-7M
---330K
---4.61M
Repayment of advance payments to other parties and cash income from loans
1,173.52%7.31M
-60.32%446K
-50.06%2.79M
-59.69%489K
-64.33%605K
--574K
--1.12M
-96.18%5.59M
--1.21M
--1.7M
Net changes in other investments
----
----
-11,727.27%-1.3M
90.00%-1K
--1K
--0
---1.3M
96.63%-11K
---10K
--0
Investing cash flow
268.65%27.72M
-108.95%-9.54M
112.50%22.05M
-129.70%-64.45M
95.38%-3.55M
---16.44M
--106.49M
82.44%-176.44M
---28.06M
---76.92M
Financing cash flow
Net issuance payments of debt
0.00%-178.57M
0.00%-178.57M
32.61%-714.28M
72.94%-178.57M
---178.57M
---178.57M
---178.57M
-3,837.00%-1.06B
---660M
--0
Net common stock issuance
--67.58M
--97.15M
--391.93M
--18.69M
--373.24M
--0
--0
--0
--0
----
Increase or decrease of lease financing
-3.96%-54.55M
-21.81%-55.12M
-15.70%-206.19M
-19.66%-54.3M
-22.40%-54.17M
---52.47M
---45.25M
0.48%-178.22M
---45.38M
---44.25M
Cash dividends paid
---31.48M
---767.96M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
--0
--0
68.00%-3.52M
0.10%-1M
--0
--0
---2.52M
-10.00%-11M
---1M
---5.02M
Net other fund-raising expenses
---1.5M
--1.5M
---4.57M
--187K
---4.59M
----
----
----
----
----
Financing cash flow
14.14%-198.52M
-298.95%-903M
57.04%-536.63M
69.56%-214.99M
375.82%135.91M
---231.21M
---226.34M
-889.55%-1.25B
---706.38M
---49.28M
Net cash flow
Beginning cash position
40.95%3.1B
78.79%4.08B
5.95%2.28B
29.50%3.25B
18.31%3.06B
--2.2B
--2.28B
12.14%2.16B
--2.51B
--2.58B
Current changes in cash
-7.76%789.22M
-1,068.99%-982.59M
1,302.16%1.8B
469.66%833.65M
364.86%194.19M
--855.64M
---84.06M
-44.99%128.33M
---225.52M
---73.32M
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
----
--1K
--1K
----
----
----
End cash Position
27.31%3.89B
40.95%3.1B
78.79%4.08B
78.79%4.08B
29.50%3.25B
--3.06B
--2.2B
5.95%2.28B
--2.28B
--2.51B
Free cash flow
-11.69%959.25M
-521.58%-74.5M
52.48%2.26B
127.32%1.1B
165.46%53.86M
--1.09B
--17.67M
41.64%1.48B
--483.66M
--20.29M
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.89%970.81M-7.06%433.68M39.38%3.13B94.57%1.13B24.84%425.4M1.11B466.61M20.57%2.25B578.95M340.75M
Net profit before non-cash adjustment 22.88%578.1M32.15%732.6M33.68%2.48B70.88%688.07M66.85%763.02M--470.45M--554.36M16.15%1.85B--402.66M--457.32M
Total adjustment of non-cash items -20.73%82.67M-13.35%89.99M-36.46%346.4M-78.61%45.97M-21.09%92.28M--104.29M--103.86M25.43%545.17M--214.96M--116.95M
-Depreciation and amortization 2.12%65.32M2.04%65.32M2.88%244.63M-1.56%68.43M-18.54%48.22M--63.96M--64.01M3.69%237.78M--69.51M--59.2M
-Reversal of impairment losses recognized in profit and loss ----------0------------------29.05M--------
-Disposal profit --0--0-59.18%6.94M-80.11%2.35M--0--2.75M--1.83M2,435.97%16.99M--11.82M--5.18M
-Remuneration paid in stock -74.14%6.45M-48.66%12.8M37.64%101.58M-2.49%20.15M70.27%31.55M--24.94M--24.94M80.29%73.8M--20.67M--18.53M
-Other non-cash items -13.68%10.9M-9.24%11.87M-103.59%-6.74M-153.57%-44.96M-63.25%12.51M--12.63M--13.07M14.57%187.55M--83.92M--34.05M
Changes in working capital -42.56%310.05M-102.97%-388.91M307.89%310.66M1,115.02%392.44M-84.10%-429.91M--539.74M---191.61M9.40%-149.43M---38.66M---233.52M
-Change in receivables 100.65%199.44M-201.82%-234.59M13.56%-317.37M322.93%79.28M-24.68%-418.32M--99.39M---77.73M-167.94%-367.14M---35.56M---335.51M
-Change in payables 1.13%9.77M37.11%-4.44M220.37%3.82M145.95%3.29M-164.09%-2.06M--9.66M---7.07M107.57%1.19M---7.17M--3.22M
-Change in accrued expense -49.44%166.46M-74.19%-78.66M220.39%320.99M152.85%71.24M-122.26%-34.32M--329.23M---45.16M--100.19M---134.8M--154.19M
-Provision for loans, leases and other losses -20.22%17.14M-11.80%18.95M-16.45%73.56M-63.96%15M0.80%15.6M--21.48M--21.48M49.81%88.04M--41.63M--15.47M
-Changes in other current assets -203.47%-82.75M-8.45%-90.17M711.84%229.66M129.97%223.62M112.98%9.21M--79.98M---83.15M139.89%28.29M--97.24M---70.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.01%-11.02M8.46%-11.49M61.87%-48.68M80.96%-11.89M-1,252.02%-12.4M-11.85M-12.55M6.26%-127.68M-62.44M-917K
Interest received (cash flow from operating activities) 19.05%25K-20.00%8K-4.35%66K-33.33%22K8.33%13K21K10K-83.73%69K33K12K
Tax refund paid -67.97%205K-17.69%-492.26M-36.05%-770.34M79.99%-1.53M-22.38%-351.18M640K-418.27M12.67%-566.23M-7.63M-286.97M
Other operating cash inflow (outflow) -300.00%-2K200.00%3K-50.00%1K-100.00%-2K1K1K1K100.00%2K-1K0
Operating cash flow -12.99%960.02M-295.69%-70.06M48.91%2.31B118.72%1.11B16.94%61.83M--1.1B--35.8M43.87%1.55B--508.92M--52.88M
Investing cash flow
Net PPE purchase and sale 94.97%-770K78.92%-3.61M35.12%-44.16M57.62%-9.94M94.12%-1.8M---15.32M---17.11M-2,380.50%-68.07M---23.44M---30.54M
Net intangibles purchase and sale --09.78%-839K-122.17%-12.46M-102.21%-3.66M-201.17%-6.17M---1.7M---930K76.03%-5.61M---1.81M---2.05M
Net investment product transactions 12,729.41%21.81M-100.35%-442K178.69%79.74M-1,260.55%-50.04M109.78%4.05M--170K--125.56M-376.53%-101.34M---3.68M---41.42M
Advance cash and loans provided to other parties -293.75%-630K-492.33%-5.09M63.49%-2.56M-293.94%-1.3M94.86%-237K---160K---860K69.15%-7M---330K---4.61M
Repayment of advance payments to other parties and cash income from loans 1,173.52%7.31M-60.32%446K-50.06%2.79M-59.69%489K-64.33%605K--574K--1.12M-96.18%5.59M--1.21M--1.7M
Net changes in other investments ---------11,727.27%-1.3M90.00%-1K--1K--0---1.3M96.63%-11K---10K--0
Investing cash flow 268.65%27.72M-108.95%-9.54M112.50%22.05M-129.70%-64.45M95.38%-3.55M---16.44M--106.49M82.44%-176.44M---28.06M---76.92M
Financing cash flow
Net issuance payments of debt 0.00%-178.57M0.00%-178.57M32.61%-714.28M72.94%-178.57M---178.57M---178.57M---178.57M-3,837.00%-1.06B---660M--0
Net common stock issuance --67.58M--97.15M--391.93M--18.69M--373.24M--0--0--0--0----
Increase or decrease of lease financing -3.96%-54.55M-21.81%-55.12M-15.70%-206.19M-19.66%-54.3M-22.40%-54.17M---52.47M---45.25M0.48%-178.22M---45.38M---44.25M
Cash dividends paid ---31.48M---767.96M--------------------------------
Interest paid (cash flow from financing activities) --0--068.00%-3.52M0.10%-1M--0--0---2.52M-10.00%-11M---1M---5.02M
Net other fund-raising expenses ---1.5M--1.5M---4.57M--187K---4.59M--------------------
Financing cash flow 14.14%-198.52M-298.95%-903M57.04%-536.63M69.56%-214.99M375.82%135.91M---231.21M---226.34M-889.55%-1.25B---706.38M---49.28M
Net cash flow
Beginning cash position 40.95%3.1B78.79%4.08B5.95%2.28B29.50%3.25B18.31%3.06B--2.2B--2.28B12.14%2.16B--2.51B--2.58B
Current changes in cash -7.76%789.22M-1,068.99%-982.59M1,302.16%1.8B469.66%833.65M364.86%194.19M--855.64M---84.06M-44.99%128.33M---225.52M---73.32M
Cash adjustments other than cash changes -----300.00%-2K--1K----------1K--1K------------
End cash Position 27.31%3.89B40.95%3.1B78.79%4.08B78.79%4.08B29.50%3.25B--3.06B--2.2B5.95%2.28B--2.28B--2.51B
Free cash flow -11.69%959.25M-521.58%-74.5M52.48%2.26B127.32%1.1B165.46%53.86M--1.09B--17.67M41.64%1.48B--483.66M--20.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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