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1938 Nippon Rietec

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  • 1045
  • 00.00%
20min DelayMarket Closed Nov 1 15:00 JST
26.77BMarket Cap9.38P/E (Static)

Nippon Rietec 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
68.50%4.79B
-26.75%2.84B
-14.08%3.88B
144.62%4.52B
-67.92%1.85B
483.91%5.76B
-77.20%985.65M
-27.82%4.32B
32.32%5.99B
75.17%4.53B
Net profit before non-cash adjustment
26.77%3.89B
-13.19%3.07B
-24.86%3.54B
-6.75%4.71B
5.94%5.05B
-9.52%4.77B
4.78%5.27B
22.56%5.03B
-12.97%4.1B
-15.42%4.72B
Total adjustment of non-cash items
0.45%1.05B
19.83%1.05B
27.56%873.5M
62.79%684.79M
8.93%420.66M
177.06%386.19M
-285.67%-501.15M
-73.87%269.92M
204.16%1.03B
-40.46%-991.81M
-Depreciation and amortization
3.89%1.43B
10.48%1.38B
16.97%1.25B
4.67%1.07B
5.87%1.02B
24.02%961.75M
2.30%775.5M
-1.61%758.08M
18.44%770.47M
224.40%650.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
63.77%77.77M
-53.17%47.49M
71.39%101.4M
286.43%59.16M
--15.31M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
236.32%255.16M
-84.90%-187.18M
-Share of associates
-16.65%-315.28M
-310.57%-270.28M
80.92%-65.83M
42.32%-344.95M
-7.15%-598.07M
1.70%-558.16M
-10.86%-567.83M
-9.07%-512.22M
16.09%-469.62M
14.70%-559.66M
-Disposal profit
43.43%15.23M
105.13%10.62M
-475.16%-207.02M
152.32%55.18M
-40.22%21.87M
105.10%36.59M
-929.78%-716.98M
-264.75%-69.62M
107.26%42.26M
-39,083.73%-582.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
276.44%488.09M
---276.64M
-Other non-cash items
-11.84%-79.34M
29.30%-70.94M
-9.93%-100.33M
7.94%-91.27M
2.30%-99.14M
-8.82%-101.47M
-370.15%-93.25M
150.31%34.52M
-88.26%-68.6M
-106.78%-36.44M
Changes in working capital
87.69%-157.14M
-139.89%-1.28B
39.43%-532.26M
75.76%-878.78M
-703.02%-3.63B
115.89%601.24M
-287.49%-3.78B
-214.54%-976.3M
6.19%852.33M
135.12%802.64M
-Change in receivables
64.29%-780.67M
-383.49%-2.19B
112.64%771.19M
109.85%362.68M
-203.19%-3.68B
63.13%-1.21B
-246.23%-3.29B
-552.34%-951.36M
-194.12%-145.84M
137.93%154.94M
-Change in inventory
61.88%-22.19M
-205.16%-58.2M
148.47%55.35M
-45.22%-114.19M
-455.59%-78.63M
95.70%-14.15M
---329.26M
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
271.99%165.45M
89.56%-96.2M
-3,261.69%-921.1M
-Change in payables
-70.19%238.1M
189.00%798.61M
6.57%-897.27M
-192.39%-960.39M
885.56%1.04B
52.21%-132.33M
59.14%-276.86M
-673.90%-677.6M
116.49%118.07M
102.48%54.54M
-Change in accrued expense
1,609.18%133.29M
43.96%-8.83M
-258.70%-15.76M
129.54%9.93M
-1,020.12%-33.61M
102.87%3.65M
-278.98%-127.17M
30.98%71.05M
55.18%54.24M
132.17%34.96M
-Provision for loans, leases and other losses
42.21%490.06M
150.23%344.59M
-658.40%-686.04M
304.31%122.86M
-119.57%-60.13M
219.68%307.24M
-219.77%-256.71M
--214.33M
----
----
-Changes in other current assets
-477.17%-414.27M
-135.19%-71.78M
159.34%203.98M
63.37%-343.75M
-282.71%-938.36M
79.91%513.57M
2,353.09%285.47M
-101.37%-12.67M
-37.67%922.06M
9,951.52%1.48B
-Changes in other current liabilities
309.04%198.53M
-361.72%-94.97M
-17.67%36.29M
-65.49%44.08M
-88.77%127.73M
428.13%1.14B
0.43%215.42M
--214.5M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.09%-61.54M
5.96%-60.28M
-27.56%-64.1M
-12.67%-50.25M
4.56%-44.6M
-42.13%-46.73M
2.90%-32.88M
25.13%-33.86M
34.09%-45.23M
25.85%-68.62M
Interest received (cash flow from operating activities)
10.39%208.58M
-3.91%188.94M
-4.51%196.62M
36.17%205.91M
8.58%151.22M
11.93%139.27M
6.34%124.42M
6.02%117M
8.18%110.36M
3.27%102.01M
Tax refund paid
-33.52%-1.07B
42.15%-802.68M
13.42%-1.39B
-8.05%-1.6B
-20.98%-1.48B
26.25%-1.23B
-13.72%-1.66B
-25.71%-1.46B
28.17%-1.16B
17.88%-1.62B
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
16.27M
0
0.00%-1K
-1K
0
Operating cash flow
78.24%3.86B
-17.41%2.17B
-14.46%2.63B
553.64%3.07B
-89.88%469.54M
892.67%4.64B
-119.87%-585.13M
-39.80%2.94B
66.33%4.89B
375.29%2.94B
Investing cash flow
Net PPE purchase and sale
-142.66%-1.85B
-98.78%-763.45M
70.39%-384.06M
17.89%-1.3B
31.31%-1.58B
23.20%-2.3B
-442.75%-2.99B
-65.43%-551.7M
-274.07%-333.49M
149.73%191.58M
Net intangibles purchase and sale
81.69%-26.11M
53.81%-142.62M
-33.26%-308.77M
-63.59%-231.71M
-98.24%-141.64M
-63.39%-71.45M
-9.93%-43.73M
39.34%-39.78M
22.68%-65.58M
-4.29%-84.81M
Net business purchase and sale
----
----
----
----
----
---17.38M
----
----
---35.08M
----
Net investment product transactions
-73.86%21.08M
-61.37%80.62M
13,676.97%208.68M
1.47%-1.54M
-0.71%-1.56M
-100.19%-1.55M
57,983.40%833.52M
-137.06%-1.44M
-94.92%3.89M
5,491.75%76.46M
Advance cash and loans provided to other parties
14.27%-64.21M
-285.74%-74.9M
-36.74%-19.42M
31.00%-14.2M
16.85%-20.58M
7.65%-24.75M
0.26%-26.8M
11.76%-26.87M
90.45%-30.45M
-1,539.40%-318.7M
Repayment of advance payments to other parties and cash income from loans
4.74%71.56M
232.32%68.32M
-10.30%20.56M
5.38%22.92M
-23.55%21.75M
16.08%28.45M
5.55%24.51M
-96.41%23.22M
2,432.84%647.65M
-10.22%25.57M
Net changes in other investments
-40.66%696K
-95.81%1.17M
2,907.96%27.97M
62.02%930K
-36.71%574K
-63.32%907K
119.65%2.47M
6.03%-12.58M
-332.83%-13.39M
147.67%5.75M
Investing cash flow
-122.62%-1.85B
-82.59%-830.85M
70.08%-455.04M
11.65%-1.52B
27.85%-1.72B
-8.21%-2.39B
-261.88%-2.2B
-451.00%-609.14M
266.63%173.55M
77.19%-104.15M
Financing cash flow
Net issuance payments of debt
--500M
--0
----
-200.00%-1.05B
--1.05B
----
14.29%-60M
83.80%-70M
72.93%-432M
-529.03%-1.6B
Net common stock issuance
-42.84%-250.6M
-269,812.31%-175.44M
83.25%-65K
-1,193.33%-388K
88.64%-30K
-121.85%-264K
-9.17%-119K
93.11%-109K
99.45%-1.58M
-16,333.77%-286.61M
Increase or decrease of lease financing
-11.71%-529.28M
-15.23%-473.8M
-42.34%-411.19M
1.07%-288.87M
-10.02%-292.01M
-15.75%-265.41M
11.49%-229.29M
3.69%-259.05M
-2.90%-268.97M
-5.82%-261.4M
Cash dividends paid
-0.29%-680.56M
-0.15%-678.57M
0.05%-677.58M
-22.78%-677.94M
-22.55%-552.15M
-19.92%-450.55M
-24.43%-375.7M
-33.37%-301.94M
1.41%-226.39M
17.93%-229.63M
Net other fund-raising expenses
----
----
0.00%-1K
50.00%-1K
-100.08%-2K
0.08%2.5M
107.85%2.5M
-145.43%-31.8M
6,999,900.00%70M
0.00%-1K
Financing cash flow
27.67%-960.44M
-21.95%-1.33B
46.02%-1.09B
-1,080.12%-2.02B
128.84%205.81M
-7.71%-713.72M
0.04%-662.61M
22.82%-662.9M
63.81%-858.95M
-1,416.20%-2.37B
Net cash flow
Beginning cash position
0.12%7.84B
16.03%7.83B
-6.50%6.75B
-12.66%7.22B
22.90%8.26B
-33.93%6.72B
22.08%10.17B
101.89%8.33B
12.63%4.13B
0.15%3.67B
Current changes in cash
10,934.69%1.05B
-99.12%9.56M
330.75%1.08B
55.18%-468.71M
-167.94%-1.05B
144.59%1.54B
-306.38%-3.45B
-60.23%1.67B
808.35%4.21B
8,183.70%463.06M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-100.00%-1K
8,384,400.00%167.69M
--2K
----
End cash Position
13.45%8.89B
0.12%7.84B
16.03%7.83B
-6.50%6.75B
-12.66%7.22B
22.90%8.26B
-33.93%6.72B
22.08%10.17B
101.89%8.33B
12.63%4.13B
Free cash flow
43.42%1.8B
-29.03%1.25B
17.87%1.76B
209.64%1.5B
-163.41%-1.37B
154.16%2.15B
-271.47%-3.98B
-44.81%2.32B
96.61%4.2B
1,303.79%2.14B
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 68.50%4.79B-26.75%2.84B-14.08%3.88B144.62%4.52B-67.92%1.85B483.91%5.76B-77.20%985.65M-27.82%4.32B32.32%5.99B75.17%4.53B
Net profit before non-cash adjustment 26.77%3.89B-13.19%3.07B-24.86%3.54B-6.75%4.71B5.94%5.05B-9.52%4.77B4.78%5.27B22.56%5.03B-12.97%4.1B-15.42%4.72B
Total adjustment of non-cash items 0.45%1.05B19.83%1.05B27.56%873.5M62.79%684.79M8.93%420.66M177.06%386.19M-285.67%-501.15M-73.87%269.92M204.16%1.03B-40.46%-991.81M
-Depreciation and amortization 3.89%1.43B10.48%1.38B16.97%1.25B4.67%1.07B5.87%1.02B24.02%961.75M2.30%775.5M-1.61%758.08M18.44%770.47M224.40%650.52M
-Reversal of impairment losses recognized in profit and loss ----------------63.77%77.77M-53.17%47.49M71.39%101.4M286.43%59.16M--15.31M----
-Assets reserve and write-off --------------------------------236.32%255.16M-84.90%-187.18M
-Share of associates -16.65%-315.28M-310.57%-270.28M80.92%-65.83M42.32%-344.95M-7.15%-598.07M1.70%-558.16M-10.86%-567.83M-9.07%-512.22M16.09%-469.62M14.70%-559.66M
-Disposal profit 43.43%15.23M105.13%10.62M-475.16%-207.02M152.32%55.18M-40.22%21.87M105.10%36.59M-929.78%-716.98M-264.75%-69.62M107.26%42.26M-39,083.73%-582.42M
-Pension and employee benefit expenses --------------------------------276.44%488.09M---276.64M
-Other non-cash items -11.84%-79.34M29.30%-70.94M-9.93%-100.33M7.94%-91.27M2.30%-99.14M-8.82%-101.47M-370.15%-93.25M150.31%34.52M-88.26%-68.6M-106.78%-36.44M
Changes in working capital 87.69%-157.14M-139.89%-1.28B39.43%-532.26M75.76%-878.78M-703.02%-3.63B115.89%601.24M-287.49%-3.78B-214.54%-976.3M6.19%852.33M135.12%802.64M
-Change in receivables 64.29%-780.67M-383.49%-2.19B112.64%771.19M109.85%362.68M-203.19%-3.68B63.13%-1.21B-246.23%-3.29B-552.34%-951.36M-194.12%-145.84M137.93%154.94M
-Change in inventory 61.88%-22.19M-205.16%-58.2M148.47%55.35M-45.22%-114.19M-455.59%-78.63M95.70%-14.15M---329.26M------------
-Change in prepaid assets ----------------------------271.99%165.45M89.56%-96.2M-3,261.69%-921.1M
-Change in payables -70.19%238.1M189.00%798.61M6.57%-897.27M-192.39%-960.39M885.56%1.04B52.21%-132.33M59.14%-276.86M-673.90%-677.6M116.49%118.07M102.48%54.54M
-Change in accrued expense 1,609.18%133.29M43.96%-8.83M-258.70%-15.76M129.54%9.93M-1,020.12%-33.61M102.87%3.65M-278.98%-127.17M30.98%71.05M55.18%54.24M132.17%34.96M
-Provision for loans, leases and other losses 42.21%490.06M150.23%344.59M-658.40%-686.04M304.31%122.86M-119.57%-60.13M219.68%307.24M-219.77%-256.71M--214.33M--------
-Changes in other current assets -477.17%-414.27M-135.19%-71.78M159.34%203.98M63.37%-343.75M-282.71%-938.36M79.91%513.57M2,353.09%285.47M-101.37%-12.67M-37.67%922.06M9,951.52%1.48B
-Changes in other current liabilities 309.04%198.53M-361.72%-94.97M-17.67%36.29M-65.49%44.08M-88.77%127.73M428.13%1.14B0.43%215.42M--214.5M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.09%-61.54M5.96%-60.28M-27.56%-64.1M-12.67%-50.25M4.56%-44.6M-42.13%-46.73M2.90%-32.88M25.13%-33.86M34.09%-45.23M25.85%-68.62M
Interest received (cash flow from operating activities) 10.39%208.58M-3.91%188.94M-4.51%196.62M36.17%205.91M8.58%151.22M11.93%139.27M6.34%124.42M6.02%117M8.18%110.36M3.27%102.01M
Tax refund paid -33.52%-1.07B42.15%-802.68M13.42%-1.39B-8.05%-1.6B-20.98%-1.48B26.25%-1.23B-13.72%-1.66B-25.71%-1.46B28.17%-1.16B17.88%-1.62B
Other operating cash inflow (outflow) 0.00%-1K-1K00016.27M00.00%-1K-1K0
Operating cash flow 78.24%3.86B-17.41%2.17B-14.46%2.63B553.64%3.07B-89.88%469.54M892.67%4.64B-119.87%-585.13M-39.80%2.94B66.33%4.89B375.29%2.94B
Investing cash flow
Net PPE purchase and sale -142.66%-1.85B-98.78%-763.45M70.39%-384.06M17.89%-1.3B31.31%-1.58B23.20%-2.3B-442.75%-2.99B-65.43%-551.7M-274.07%-333.49M149.73%191.58M
Net intangibles purchase and sale 81.69%-26.11M53.81%-142.62M-33.26%-308.77M-63.59%-231.71M-98.24%-141.64M-63.39%-71.45M-9.93%-43.73M39.34%-39.78M22.68%-65.58M-4.29%-84.81M
Net business purchase and sale -----------------------17.38M-----------35.08M----
Net investment product transactions -73.86%21.08M-61.37%80.62M13,676.97%208.68M1.47%-1.54M-0.71%-1.56M-100.19%-1.55M57,983.40%833.52M-137.06%-1.44M-94.92%3.89M5,491.75%76.46M
Advance cash and loans provided to other parties 14.27%-64.21M-285.74%-74.9M-36.74%-19.42M31.00%-14.2M16.85%-20.58M7.65%-24.75M0.26%-26.8M11.76%-26.87M90.45%-30.45M-1,539.40%-318.7M
Repayment of advance payments to other parties and cash income from loans 4.74%71.56M232.32%68.32M-10.30%20.56M5.38%22.92M-23.55%21.75M16.08%28.45M5.55%24.51M-96.41%23.22M2,432.84%647.65M-10.22%25.57M
Net changes in other investments -40.66%696K-95.81%1.17M2,907.96%27.97M62.02%930K-36.71%574K-63.32%907K119.65%2.47M6.03%-12.58M-332.83%-13.39M147.67%5.75M
Investing cash flow -122.62%-1.85B-82.59%-830.85M70.08%-455.04M11.65%-1.52B27.85%-1.72B-8.21%-2.39B-261.88%-2.2B-451.00%-609.14M266.63%173.55M77.19%-104.15M
Financing cash flow
Net issuance payments of debt --500M--0-----200.00%-1.05B--1.05B----14.29%-60M83.80%-70M72.93%-432M-529.03%-1.6B
Net common stock issuance -42.84%-250.6M-269,812.31%-175.44M83.25%-65K-1,193.33%-388K88.64%-30K-121.85%-264K-9.17%-119K93.11%-109K99.45%-1.58M-16,333.77%-286.61M
Increase or decrease of lease financing -11.71%-529.28M-15.23%-473.8M-42.34%-411.19M1.07%-288.87M-10.02%-292.01M-15.75%-265.41M11.49%-229.29M3.69%-259.05M-2.90%-268.97M-5.82%-261.4M
Cash dividends paid -0.29%-680.56M-0.15%-678.57M0.05%-677.58M-22.78%-677.94M-22.55%-552.15M-19.92%-450.55M-24.43%-375.7M-33.37%-301.94M1.41%-226.39M17.93%-229.63M
Net other fund-raising expenses --------0.00%-1K50.00%-1K-100.08%-2K0.08%2.5M107.85%2.5M-145.43%-31.8M6,999,900.00%70M0.00%-1K
Financing cash flow 27.67%-960.44M-21.95%-1.33B46.02%-1.09B-1,080.12%-2.02B128.84%205.81M-7.71%-713.72M0.04%-662.61M22.82%-662.9M63.81%-858.95M-1,416.20%-2.37B
Net cash flow
Beginning cash position 0.12%7.84B16.03%7.83B-6.50%6.75B-12.66%7.22B22.90%8.26B-33.93%6.72B22.08%10.17B101.89%8.33B12.63%4.13B0.15%3.67B
Current changes in cash 10,934.69%1.05B-99.12%9.56M330.75%1.08B55.18%-468.71M-167.94%-1.05B144.59%1.54B-306.38%-3.45B-60.23%1.67B808.35%4.21B8,183.70%463.06M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K----0.00%-1K-100.00%-1K8,384,400.00%167.69M--2K----
End cash Position 13.45%8.89B0.12%7.84B16.03%7.83B-6.50%6.75B-12.66%7.22B22.90%8.26B-33.93%6.72B22.08%10.17B101.89%8.33B12.63%4.13B
Free cash flow 43.42%1.8B-29.03%1.25B17.87%1.76B209.64%1.5B-163.41%-1.37B154.16%2.15B-271.47%-3.98B-44.81%2.32B96.61%4.2B1,303.79%2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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