JP Stock MarketDetailed Quotes

7419 Nojima

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  • 2326
  • +6+0.26%
20min DelayMarket Closed Dec 16 15:30 JST
238.60BMarket Cap11.57P/E (Static)

Nojima 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
50.32%72.96B
-12.78%48.54B
7.54%55.65B
1.96%51.74B
36.44%50.75B
10.38B
280.02%8.69B
61.60%16.81B
81.39%14.87B
18.26%37.2B
Net profit before non-cash adjustment
-8.94%32.88B
-6.70%36.11B
-39.34%38.71B
173.92%63.81B
9.65%23.29B
--4.23B
10.12%6.09B
29.08%8.68B
7.25%4.29B
18.31%21.24B
Total adjustment of non-cash items
-3.79%17.95B
23.36%18.65B
209.45%15.12B
-183.31%-13.82B
18.45%16.58B
--7.73B
22.63%3.24B
2.31%3.72B
20.83%1.89B
-14.96%14B
-Depreciation and amortization
27.46%22B
6.12%17.26B
8.85%16.26B
-1.67%14.94B
28.26%15.2B
--4.07B
29.37%3.82B
9.21%3.28B
37.94%4.02B
-1.69%11.85B
-Reversal of impairment losses recognized in profit and loss
8.01%634M
56.53%587M
-57.82%375M
-37.66%889M
55.68%1.43B
--1.11B
-47.90%62M
----
----
-44.15%916M
-Share of associates
-5.88%-90M
23.42%-85M
99.61%-111M
-33,441.18%-28.51B
---85M
----
----
----
----
----
-Disposal profit
93.57%-16M
91.47%-249M
-73,100.00%-2.92B
--4M
--0
----
----
----
----
----
-Other non-cash items
-500.96%-4.58B
-24.52%1.14B
232.72%1.51B
-2,525.53%-1.14B
-96.20%47M
--2.63B
-57.11%-674M
-40.64%222M
-128.79%-2.13B
-71.50%1.24B
Changes in working capital
455.33%22.13B
-441.82%-6.23B
4.11%1.82B
-83.91%1.75B
458.60%10.88B
---1.58B
89.18%-637M
12,136.11%4.41B
230.09%8.69B
165.62%1.95B
-Change in receivables
400.61%9.93B
-48.65%1.98B
516.93%3.86B
-96.84%626M
1,837.83%19.82B
---1.51B
293.94%8.44B
-34.97%-9.19B
24.71%22.08B
128.85%1.02B
-Change in inventory
146.05%4.53B
-797.99%-9.84B
73.42%-1.1B
-203.57%-4.12B
27.67%3.98B
--5.45B
20.68%-9.86B
372.00%6.58B
811.56%1.81B
192.36%3.12B
-Change in prepaid assets
172.79%2.05B
-2,279.07%-2.81B
-56.57%129M
--297M
----
----
----
----
----
----
-Change in payables
76.08%-271M
-570.41%-1.13B
-103.97%-169M
134.03%4.26B
-255.19%-12.52B
---7.47B
-48.43%5.46B
-15.84%4.42B
3.52%-14.92B
-222.96%-3.52B
-Change in accrued expense
153.20%507M
-226.37%-953M
-87.18%-292M
79.06%-156M
-1,321.31%-745M
--90M
----
----
-311.82%-233M
--61M
-Provision for loans, leases and other losses
-74.16%23M
103.75%89M
-229.44%-2.37B
-218.42%-720M
-52.05%608M
--2.14B
-634.32%-1.26B
-169.65%-218M
-161.18%-52M
16.33%1.27B
-Changes in other current assets
-23.82%4.91B
265.85%6.44B
12.32%1.76B
667.75%1.57B
---276M
----
----
----
----
----
-Changes in other current liabilities
--461M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.96%-763M
6.97%-601M
10.53%-646M
16.34%-722M
-73.64%-863M
-156M
-32.43%-196M
-229.89%-287M
-27.27%-224M
31.07%-497M
Interest received (cash flow from operating activities)
1.90%376M
-4.40%369M
-10.85%386M
108.17%433M
271.43%208M
20M
300.00%52M
450.00%22M
225.71%114M
-34.88%56M
Tax refund paid
-5.01%-14.38B
-9.61%-13.69B
-28.11%-12.49B
13.15%-9.75B
-40.95%-11.23B
-122M
-26.24%-4.67B
250.00%30M
-51.24%-6.46B
-52.14%-7.97B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0
150.00%1M
-200.00%-1M
0
Operating cash flow
68.14%58.2B
-19.31%34.61B
2.86%42.9B
7.30%41.7B
35.00%38.87B
--10.12B
350.32%3.88B
60.97%16.58B
119.21%8.3B
12.54%28.79B
Investing cash flow
Net PPE purchase and sale
6.10%-4.39B
62.12%-4.67B
-205.60%-12.33B
-11.71%-4.03B
17.69%-3.61B
---550M
35.54%-963M
-31.71%-976M
-59.38%-1.12B
-25.95%-4.39B
Net intangibles purchase and sale
-28.37%-1.69B
-27.79%-1.32B
-8.54%-1.03B
-12.32%-948M
-42.09%-844M
---129M
-72.73%-285M
-54.26%-199M
-75.00%-231M
18.41%-594M
Net business purchase and sale
89.34%-7.94B
-1,258.15%-74.42B
1,181.82%6.43B
-960.71%-594M
97.30%-56M
--0
----
----
----
-155.03%-2.08B
Net investment product transactions
97.22%-20M
-104.10%-720M
5,596.75%17.55B
102.33%308M
-131.17%-13.21B
--3M
-151.23%-14.35B
--1.2B
---56M
-503.91%-5.71B
Net changes in other investments
20.45%-105M
91.68%-132M
-18.45%-1.59B
-4,563.33%-1.34B
161.22%30M
--83M
4,869.23%620M
-442.59%-370M
34.56%-303M
85.37%-49M
Investing cash flow
82.61%-14.14B
-999.99%-81.26B
236.66%9.03B
62.65%-6.61B
-37.97%-17.69B
---593M
-103.62%-15.04B
42.43%-346M
-94.55%-1.71B
-646.22%-12.82B
Financing cash flow
Net issuance payments of debt
-198.77%-38B
316.51%38.47B
31.34%-17.77B
-35.48%-25.88B
-447.75%-19.1B
---8.56B
65.29%8.71B
-161.39%-19.32B
112.82%74M
78.76%-3.49B
Net common stock issuance
62.33%-504M
-87.92%-1.34B
80.69%-712M
-944.48%-3.69B
73.74%-353M
--378M
29.78%-1.13B
197.62%250M
84.62%144M
-0.90%-1.34B
Increase or decrease of lease financing
-17.97%-4.46B
-31.78%-3.78B
-20.26%-2.87B
4.37%-2.38B
---2.49B
---706M
---667M
---517M
---603M
----
Cash dividends paid
-11.72%-2.86B
-7.29%-2.56B
-14.05%-2.39B
-12.05%-2.09B
-12.33%-1.87B
--0
-18.38%-1.01B
--0
-5.94%-856M
-18.71%-1.66B
Net other fund-raising expenses
107.95%14M
-104.67%-176M
23,656.25%3.77B
96.60%-16M
-237.83%-470M
---579M
-116.90%-306M
120.75%317M
108.51%98M
367.12%341M
Financing cash flow
-249.60%-45.8B
253.37%30.62B
41.38%-19.96B
-40.25%-34.06B
-294.72%-24.28B
---9.47B
21.12%5.6B
-118.11%-19.27B
9.29%-1.14B
67.75%-6.15B
Net cash flow
Beginning cash position
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
89.12%20.73B
--17.27B
66.03%22.41B
103.74%25.74B
89.12%20.73B
74.71%10.96B
Current changes in cash
89.14%-1.74B
-150.15%-16.03B
2,976.03%31.96B
133.46%1.04B
-131.63%-3.11B
--56M
-29.06%-5.56B
-453.19%-3.04B
230.90%5.44B
104.99%9.82B
Effect of exchange rate changes
21.31%945M
46.98%779M
77.26%530M
166.00%299M
-906.67%-453M
---153M
2,576.47%421M
-9,700.00%-288M
-1,765.38%-433M
54.55%-45M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
--1M
--0
---1M
---1M
0.00%-2M
End cash Position
-2.22%34.96B
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
--17.17B
88.29%17.27B
66.03%22.41B
103.74%25.74B
89.12%20.73B
Free cash flow
82.07%52.12B
-3.08%28.63B
-19.56%29.54B
6.71%36.72B
44.54%34.41B
--9.44B
181.91%2.63B
63.36%15.4B
135.48%6.94B
11.40%23.81B
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 (Q4)Mar 31, 2020 (Q3)Dec 31, 2019 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 50.32%72.96B -12.78%48.54B 7.54%55.65B 1.96%51.74B 36.44%50.75B 10.38B 280.02%8.69B 61.60%16.81B 81.39%14.87B 18.26%37.2B
Net profit before non-cash adjustment -8.94%32.88B -6.70%36.11B -39.34%38.71B 173.92%63.81B 9.65%23.29B --4.23B 10.12%6.09B 29.08%8.68B 7.25%4.29B 18.31%21.24B
Total adjustment of non-cash items -3.79%17.95B 23.36%18.65B 209.45%15.12B -183.31%-13.82B 18.45%16.58B --7.73B 22.63%3.24B 2.31%3.72B 20.83%1.89B -14.96%14B
-Depreciation and amortization 27.46%22B 6.12%17.26B 8.85%16.26B -1.67%14.94B 28.26%15.2B --4.07B 29.37%3.82B 9.21%3.28B 37.94%4.02B -1.69%11.85B
-Reversal of impairment losses recognized in profit and loss 8.01%634M 56.53%587M -57.82%375M -37.66%889M 55.68%1.43B --1.11B -47.90%62M ---- ---- -44.15%916M
-Share of associates -5.88%-90M 23.42%-85M 99.61%-111M -33,441.18%-28.51B ---85M ---- ---- ---- ---- ----
-Disposal profit 93.57%-16M 91.47%-249M -73,100.00%-2.92B --4M --0 ---- ---- ---- ---- ----
-Other non-cash items -500.96%-4.58B -24.52%1.14B 232.72%1.51B -2,525.53%-1.14B -96.20%47M --2.63B -57.11%-674M -40.64%222M -128.79%-2.13B -71.50%1.24B
Changes in working capital 455.33%22.13B -441.82%-6.23B 4.11%1.82B -83.91%1.75B 458.60%10.88B ---1.58B 89.18%-637M 12,136.11%4.41B 230.09%8.69B 165.62%1.95B
-Change in receivables 400.61%9.93B -48.65%1.98B 516.93%3.86B -96.84%626M 1,837.83%19.82B ---1.51B 293.94%8.44B -34.97%-9.19B 24.71%22.08B 128.85%1.02B
-Change in inventory 146.05%4.53B -797.99%-9.84B 73.42%-1.1B -203.57%-4.12B 27.67%3.98B --5.45B 20.68%-9.86B 372.00%6.58B 811.56%1.81B 192.36%3.12B
-Change in prepaid assets 172.79%2.05B -2,279.07%-2.81B -56.57%129M --297M ---- ---- ---- ---- ---- ----
-Change in payables 76.08%-271M -570.41%-1.13B -103.97%-169M 134.03%4.26B -255.19%-12.52B ---7.47B -48.43%5.46B -15.84%4.42B 3.52%-14.92B -222.96%-3.52B
-Change in accrued expense 153.20%507M -226.37%-953M -87.18%-292M 79.06%-156M -1,321.31%-745M --90M ---- ---- -311.82%-233M --61M
-Provision for loans, leases and other losses -74.16%23M 103.75%89M -229.44%-2.37B -218.42%-720M -52.05%608M --2.14B -634.32%-1.26B -169.65%-218M -161.18%-52M 16.33%1.27B
-Changes in other current assets -23.82%4.91B 265.85%6.44B 12.32%1.76B 667.75%1.57B ---276M ---- ---- ---- ---- ----
-Changes in other current liabilities --461M --0 ---- ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.96%-763M 6.97%-601M 10.53%-646M 16.34%-722M -73.64%-863M -156M -32.43%-196M -229.89%-287M -27.27%-224M 31.07%-497M
Interest received (cash flow from operating activities) 1.90%376M -4.40%369M -10.85%386M 108.17%433M 271.43%208M 20M 300.00%52M 450.00%22M 225.71%114M -34.88%56M
Tax refund paid -5.01%-14.38B -9.61%-13.69B -28.11%-12.49B 13.15%-9.75B -40.95%-11.23B -122M -26.24%-4.67B 250.00%30M -51.24%-6.46B -52.14%-7.97B
Other operating cash inflow (outflow) -1M 0 0 -1M 0 0 0 150.00%1M -200.00%-1M 0
Operating cash flow 68.14%58.2B -19.31%34.61B 2.86%42.9B 7.30%41.7B 35.00%38.87B --10.12B 350.32%3.88B 60.97%16.58B 119.21%8.3B 12.54%28.79B
Investing cash flow
Net PPE purchase and sale 6.10%-4.39B 62.12%-4.67B -205.60%-12.33B -11.71%-4.03B 17.69%-3.61B ---550M 35.54%-963M -31.71%-976M -59.38%-1.12B -25.95%-4.39B
Net intangibles purchase and sale -28.37%-1.69B -27.79%-1.32B -8.54%-1.03B -12.32%-948M -42.09%-844M ---129M -72.73%-285M -54.26%-199M -75.00%-231M 18.41%-594M
Net business purchase and sale 89.34%-7.94B -1,258.15%-74.42B 1,181.82%6.43B -960.71%-594M 97.30%-56M --0 ---- ---- ---- -155.03%-2.08B
Net investment product transactions 97.22%-20M -104.10%-720M 5,596.75%17.55B 102.33%308M -131.17%-13.21B --3M -151.23%-14.35B --1.2B ---56M -503.91%-5.71B
Net changes in other investments 20.45%-105M 91.68%-132M -18.45%-1.59B -4,563.33%-1.34B 161.22%30M --83M 4,869.23%620M -442.59%-370M 34.56%-303M 85.37%-49M
Investing cash flow 82.61%-14.14B -999.99%-81.26B 236.66%9.03B 62.65%-6.61B -37.97%-17.69B ---593M -103.62%-15.04B 42.43%-346M -94.55%-1.71B -646.22%-12.82B
Financing cash flow
Net issuance payments of debt -198.77%-38B 316.51%38.47B 31.34%-17.77B -35.48%-25.88B -447.75%-19.1B ---8.56B 65.29%8.71B -161.39%-19.32B 112.82%74M 78.76%-3.49B
Net common stock issuance 62.33%-504M -87.92%-1.34B 80.69%-712M -944.48%-3.69B 73.74%-353M --378M 29.78%-1.13B 197.62%250M 84.62%144M -0.90%-1.34B
Increase or decrease of lease financing -17.97%-4.46B -31.78%-3.78B -20.26%-2.87B 4.37%-2.38B ---2.49B ---706M ---667M ---517M ---603M ----
Cash dividends paid -11.72%-2.86B -7.29%-2.56B -14.05%-2.39B -12.05%-2.09B -12.33%-1.87B --0 -18.38%-1.01B --0 -5.94%-856M -18.71%-1.66B
Net other fund-raising expenses 107.95%14M -104.67%-176M 23,656.25%3.77B 96.60%-16M -237.83%-470M ---579M -116.90%-306M 120.75%317M 108.51%98M 367.12%341M
Financing cash flow -249.60%-45.8B 253.37%30.62B 41.38%-19.96B -40.25%-34.06B -294.72%-24.28B ---9.47B 21.12%5.6B -118.11%-19.27B 9.29%-1.14B 67.75%-6.15B
Net cash flow
Beginning cash position -29.90%35.76B 175.50%51B 7.80%18.51B -17.17%17.17B 89.12%20.73B --17.27B 66.03%22.41B 103.74%25.74B 89.12%20.73B 74.71%10.96B
Current changes in cash 89.14%-1.74B -150.15%-16.03B 2,976.03%31.96B 133.46%1.04B -131.63%-3.11B --56M -29.06%-5.56B -453.19%-3.04B 230.90%5.44B 104.99%9.82B
Effect of exchange rate changes 21.31%945M 46.98%779M 77.26%530M 166.00%299M -906.67%-453M ---153M 2,576.47%421M -9,700.00%-288M -1,765.38%-433M 54.55%-45M
Cash adjustments other than cash changes 0.00%1M 0.00%1M 0.00%1M 200.00%1M 50.00%-1M --1M --0 ---1M ---1M 0.00%-2M
End cash Position -2.22%34.96B -29.90%35.76B 175.50%51B 7.80%18.51B -17.17%17.17B --17.17B 88.29%17.27B 66.03%22.41B 103.74%25.74B 89.12%20.73B
Free cash flow 82.07%52.12B -3.08%28.63B -19.56%29.54B 6.71%36.72B 44.54%34.41B --9.44B 181.91%2.63B 63.36%15.4B 135.48%6.94B 11.40%23.81B
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
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