HK Stock MarketDetailed Quotes

01245 NIRAKU

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  • 0.234
  • -0.004-1.68%
Market Closed Dec 20 16:08 CST
279.83MMarket Cap11.14P/E (TTM)

NIRAKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(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%3.82B22.67%8.43B-5.59%3.97B13.93%6.87B20.27%4.21B67.84%6.03B306.27%3.5B-42.83%3.59B-75.24%861M23.69%6.29B
Other taxs -1,382.86%-449M76.88%-194M108.18%35M-64.83%-839M33.64%-428M19.46%-509M-129.54%-645M-2.10%-632M16.37%-281M-391.27%-619M
Interest paid - operating 2.86%-68M-39.60%-141M1.41%-70M24.63%-101M-39.22%-71M43.93%-134M52.78%-51M-21.32%-239M37.57%-108M49.62%-197M
Net cash from operations -16.13%3.3B36.46%8.1B6.18%3.94B10.08%5.93B32.33%3.71B97.91%5.39B493.64%2.8B-50.22%2.72B-84.10%472M19.82%5.47B
Cash flow from investment activities
Interest received - investment 100.00%6M250.00%7M200.00%3M0.00%2M0.00%1M0.00%2M-80.00%1M-60.00%2M66.67%5M400.00%5M
Dividend received - investment 8.33%13M-4.00%24M-7.69%12M19.05%25M44.44%13M-22.22%21M-35.71%9M-50.91%27M-50.00%14M0.00%55M
Decrease in deposits (increase) -986.67%-532M163.99%183M306.90%60M-43.00%-286M0.00%-29M-128.25%-200M-104.30%-29M200.14%708M243.01%675M-1,604.26%-707M
Sale of fixed assets 133.33%112M158.82%264M92.00%48M148.78%102M-30.56%25M-90.62%41M125.00%36M-78.05%437M-15.79%16M49,675.00%1.99B
Purchase of fixed assets 7.84%-1.14B-118.05%-2.21B-1,507.79%-1.24B-39.86%-1.01B80.00%-77M54.94%-725M52.59%-385M-11.27%-1.61B-23.40%-812M68.48%-1.45B
Purchase of intangible assets 50.00%-2M0.00%-4M-33.33%-4M-100.00%-4M-50.00%-3M95.00%-2M92.00%-2M36.51%-40M50.00%-25M24.10%-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%-1.18B81.08%-70M-31.16%-863M-191.34%-370M-298.79%-658M88.76%-127M96.69%-165M
Net cash before financing -64.16%1.01B33.66%6.36B-22.54%2.82B5.10%4.76B49.59%3.64B119.18%4.53B604.93%2.43B-61.07%2.07B-81.23%345M1,360.10%5.31B
Cash flow from financing activities
New borrowing -23.04%2.8B-37.22%4.91B29.84%3.63B177.75%7.81B28.17%2.8B-67.42%2.81B-63.16%2.18B18.38%8.64B609.58%5.93B19.05%7.29B
Refund -11.43%-3.6B49.41%-4.68B15.10%-3.23B-17.97%-9.25B47.35%-3.8B-55.10%-7.84B-207.23%-7.22B50.88%-5.05B-47.61%-2.35B-109.96%-10.29B
Interest paid - financing 1.42%-346M6.13%-704M6.15%-351M4.34%-750M13.23%-374M16.15%-784M13.45%-431M17.33%-935M---498M---1.13B
Dividends paid - financing -53.79%-203M64.76%-240M72.38%-132M---681M---478M----------------14.64%-204M
Net cash from financing operations -50.45%-3.21B22.41%-4.45B44.94%-2.13B35.86%-5.73B45.66%-3.87B-3,124.55%-8.93B-612.51%-7.13B95.63%-277M148.37%1.39B-105,800.00%-6.34B
Effect of rate -150.00%-1M104.55%2M103.77%2M4.35%-44M-278.57%-53M-253.85%-46M-1,500.00%-14M-18.18%-13M111.11%1M-266.67%-11M
Net Cash -421.02%-2.2B296.81%1.91B390.25%685M77.94%-972M94.98%-236M-346.42%-4.41B-370.56%-4.7B272.42%1.79B267.24%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%11.45B12.56%15.9B12.56%15.9B-6.91%14.13B-6.91%14.13B-2.68%15.18B
Cash at the end -8.74%10.15B18.35%12.35B-0.36%11.12B-8.87%10.44B-0.27%11.16B-27.99%11.45B-29.45%11.19B12.56%15.9B12.29%15.87B-6.91%14.13B
Cash balance analysis
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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