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HK Stock MarketDetailed Quotes
01245 NIRAKU
- 0.234
- -0.004-1.68%
Not Open Dec 20 16:08 CST
279.83MMarket Cap11.14P/E (TTM)
0.234High0.210Low6.00KVolume0.225Open0.238Pre Close1.34KTurnover0.00%Turnover Ratio13.00P/E (Static)1.20BShares0.32752wk High0.25P/B279.83MFloat Cap0.07552wk Low0.01Dividend TTM1.20BShs Float1.773Historical High0.013Dividend LFY10.08%Amplitude0.075Historical Low0.223Avg Price2000Lot Size5.56%Div YieldTTM5.56%Div Yield LFY
NIRAKU Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.80%1.28B | ---- | 897.08%1.36B | ---- | 97.99%-171M | ---- | -1,563.34%-8.5B | ---- | -46.84%581M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | 4.00%-24M | ---- | -19.05%-25M | ---- | 22.22%-21M | ---- | 50.91%-27M | ---- | 0.00%-55M |
| Impairment and provisions: | ---- | 37.54%806M | ---- | -71.62%586M | ---- | -66.27%2.07B | ---- | 791.12%6.12B | ---- | 252.31%687M |
| -Impairment of property, plant and equipment (reversal) | ---- | -47.66%112M | ---- | 27.38%214M | ---- | -94.30%168M | ---- | 1,284.51%2.95B | ---- | 9.23%213M |
| -Other impairments and provisions | ---- | 86.56%694M | ---- | -80.39%372M | ---- | -40.21%1.9B | ---- | 569.41%3.17B | ---- | --474M |
| Revaluation surplus: | ---- | ---7M | ---- | --0 | ---- | 46.15%-7M | ---- | -160.00%-13M | ---- | -120.00%-5M |
| -Derivative financial instruments fair value (increase) | ---- | 57.14%-3M | ---- | 12.50%-7M | ---- | -14.29%-8M | ---- | -40.00%-7M | ---- | -121.74%-5M |
| -Other fair value changes | ---- | -157.14%-4M | ---- | 600.00%7M | ---- | 116.67%1M | ---- | ---6M | ---- | ---- |
| Asset sale loss (gain): | ---- | -1,010.00%-91M | ---- | 143.48%10M | ---- | -141.82%-23M | ---- | 117.35%55M | ---- | -619.67%-317M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,010.00%-91M | ---- | 143.48%10M | ---- | -141.82%-23M | ---- | 117.35%55M | ---- | -687.04%-317M |
| Depreciation and amortization: | ---- | -3.69%4.02B | ---- | -0.60%4.17B | ---- | -4.51%4.2B | ---- | -12.26%4.39B | ---- | 90.27%5.01B |
| -Amortization of intangible assets | ---- | 4.84%65M | ---- | 5.08%62M | ---- | -7.81%59M | ---- | -15.79%64M | ---- | -6.17%76M |
| Financial expense | ---- | -1.02%969M | ---- | -11.88%979M | ---- | -20.30%1.11B | ---- | -2.92%1.39B | ---- | 215.60%1.44B |
| Special items | ---- | 363.97%359M | ---- | 90.74%-136M | ---- | -438.10%-1.47B | ---- | -28.17%-273M | ---- | -60.15%-213M |
| Operating profit before the change of operating capital | ---- | 5.25%7.31B | ---- | 22.30%6.95B | ---- | 80.35%5.68B | ---- | -55.77%3.15B | ---- | 66.48%7.12B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 156.52%13M | ---- | 0.00%-23M | ---- | -221.05%-23M | ---- | -72.46%19M | ---- | 235.29%69M |
| Accounts receivable (increase)decrease | ---- | -42.42%-47M | ---- | -230.00%-33M | ---- | 37.50%-10M | ---- | -420.00%-16M | ---- | 0.00%5M |
| Accounts payable increase (decrease) | ---- | 1,096.36%1.1B | ---- | -26.44%-110M | ---- | -151.79%-87M | ---- | 297.65%168M | ---- | -117.71%-85M |
| prepayments (increase)decrease | ---- | -38.89%55M | ---- | -80.89%90M | ---- | 72.53%471M | ---- | 133.09%273M | ---- | -322.97%-825M |
| Cash from business operations | -3.85%3.82B | 22.67%8.43B | -5.59%3.97B | 13.93%6.87B | 20.27%4.21B | 67.84%6.03B | 306.27%3.5B | -42.83%3.59B | -75.24%861M | 23.69%6.29B |
| Other taxs | -1,382.86%-449M | 76.88%-194M | 108.18%35M | -64.83%-839M | 33.64%-428M | 19.46%-509M | -129.54%-645M | -2.10%-632M | 16.37%-281M | -391.27%-619M |
| Interest paid - operating | 2.86%-68M | -39.60%-141M | 1.41%-70M | 24.63%-101M | -39.22%-71M | 43.93%-134M | 52.78%-51M | -21.32%-239M | 37.57%-108M | 49.62%-197M |
| Net cash from operations | -16.13%3.3B | 36.46%8.1B | 6.18%3.94B | 10.08%5.93B | 32.33%3.71B | 97.91%5.39B | 493.64%2.8B | -50.22%2.72B | -84.10%472M | 19.82%5.47B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%6M | 250.00%7M | 200.00%3M | 0.00%2M | 0.00%1M | 0.00%2M | -80.00%1M | -60.00%2M | 66.67%5M | 400.00%5M |
| Dividend received - investment | 8.33%13M | -4.00%24M | -7.69%12M | 19.05%25M | 44.44%13M | -22.22%21M | -35.71%9M | -50.91%27M | -50.00%14M | 0.00%55M |
| Decrease in deposits (increase) | -986.67%-532M | 163.99%183M | 306.90%60M | -43.00%-286M | 0.00%-29M | -128.25%-200M | -104.30%-29M | 200.14%708M | 243.01%675M | -1,604.26%-707M |
| Sale of fixed assets | 133.33%112M | 158.82%264M | 92.00%48M | 148.78%102M | -30.56%25M | -90.62%41M | 125.00%36M | -78.05%437M | -15.79%16M | 49,675.00%1.99B |
| Purchase of fixed assets | 7.84%-1.14B | -118.05%-2.21B | -1,507.79%-1.24B | -39.86%-1.01B | 80.00%-77M | 54.94%-725M | 52.59%-385M | -11.27%-1.61B | -23.40%-812M | 68.48%-1.45B |
| Purchase of intangible assets | 50.00%-2M | 0.00%-4M | -33.33%-4M | -100.00%-4M | -50.00%-3M | 95.00%-2M | 92.00%-2M | 36.51%-40M | 50.00%-25M | 24.10%-63M |
| Acquisition of subsidiaries | ---82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---666M | ---- | ---- | ---- | ---- | ---- | ---- | ---183M | ---- | ---- |
| Net cash from investment operations | -104.83%-2.29B | -47.83%-1.74B | -1,498.57%-1.12B | -36.15%-1.18B | 81.08%-70M | -31.16%-863M | -191.34%-370M | -298.79%-658M | 88.76%-127M | 96.69%-165M |
| Net cash before financing | -64.16%1.01B | 33.66%6.36B | -22.54%2.82B | 5.10%4.76B | 49.59%3.64B | 119.18%4.53B | 604.93%2.43B | -61.07%2.07B | -81.23%345M | 1,360.10%5.31B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.04%2.8B | -37.22%4.91B | 29.84%3.63B | 177.75%7.81B | 28.17%2.8B | -67.42%2.81B | -63.16%2.18B | 18.38%8.64B | 609.58%5.93B | 19.05%7.29B |
| Refund | -11.43%-3.6B | 49.41%-4.68B | 15.10%-3.23B | -17.97%-9.25B | 47.35%-3.8B | -55.10%-7.84B | -207.23%-7.22B | 50.88%-5.05B | -47.61%-2.35B | -109.96%-10.29B |
| Interest paid - financing | 1.42%-346M | 6.13%-704M | 6.15%-351M | 4.34%-750M | 13.23%-374M | 16.15%-784M | 13.45%-431M | 17.33%-935M | ---498M | ---1.13B |
| Dividends paid - financing | -53.79%-203M | 64.76%-240M | 72.38%-132M | ---681M | ---478M | ---- | ---- | ---- | ---- | 14.64%-204M |
| Net cash from financing operations | -50.45%-3.21B | 22.41%-4.45B | 44.94%-2.13B | 35.86%-5.73B | 45.66%-3.87B | -3,124.55%-8.93B | -612.51%-7.13B | 95.63%-277M | 148.37%1.39B | -105,800.00%-6.34B |
| Effect of rate | -150.00%-1M | 104.55%2M | 103.77%2M | 4.35%-44M | -278.57%-53M | -253.85%-46M | -1,500.00%-14M | -18.18%-13M | 111.11%1M | -266.67%-11M |
| Net Cash | -421.02%-2.2B | 296.81%1.91B | 390.25%685M | 77.94%-972M | 94.98%-236M | -346.42%-4.41B | -370.56%-4.7B | 272.42%1.79B | 267.24%1.74B | -149.88%-1.04B |
| Begining period cash | 18.35%12.35B | -8.87%10.44B | -8.87%10.44B | -27.99%11.45B | -27.99%11.45B | 12.56%15.9B | 12.56%15.9B | -6.91%14.13B | -6.91%14.13B | -2.68%15.18B |
| Cash at the end | -8.74%10.15B | 18.35%12.35B | -0.36%11.12B | -8.87%10.44B | -0.27%11.16B | -27.99%11.45B | -29.45%11.19B | 12.56%15.9B | 12.29%15.87B | -6.91%14.13B |
| Cash balance analysis | ||||||||||
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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