JP Stock MarketDetailed Quotes

2922 Natori

Watchlist

2173
+24+1.12%

20min DelayNoon Break Jul 29 11:03 JST

32.66BMarket Cap19.53P/E (Static)

Natori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

928.16%6.56B

-117.63%-791.77M

16.92%4.49B

113.18%3.84B

-13.19%1.8B

-55.04%2.08B

248.34%4.62B

-49.28%1.33B

-7.48%2.61B

32.37%2.82B

Net profit before non-cash adjustment

206.80%1.99B

-71.74%650.26M

-9.89%2.3B

52.06%2.55B

4.93%1.68B

24.37%1.6B

-36.28%1.29B

2.48%2.02B

8.27%1.97B

7.88%1.82B

Total adjustment of non-cash items

90.31%2.33B

-28.97%1.22B

-14.29%1.72B

60.36%2.01B

-30.43%1.25B

17.33%1.8B

111.00%1.53B

-55.05%726.81M

29.85%1.62B

53.21%1.25B

-Depreciation and amortization

-15.40%1.38B

-3.82%1.63B

-2.39%1.7B

-0.07%1.74B

13.99%1.74B

13.58%1.53B

42.51%1.34B

3.48%943.61M

1.63%911.88M

4.19%897.28M

-Reversal of impairment losses recognized in profit and loss

--528.49M

--0

----

--2.21M

----

--3.13M

----

-Assets reserve and write-off

----

-7.21%53.38M

123.19%57.52M

-Share of associates

272.16%35.85M

-26.00%9.63M

210.99%13.02M

34.84%-11.73M

-150.96%-18M

-115.63%-7.17M

1,019.47%45.89M

-89.61%4.1M

-31.03%39.46M

42.70%57.21M

-Disposal profit

-737,353.06%-361.35M

-100.96%-49K

109.34%5.11M

-3,062.34%-54.74M

103.47%1.85M

-2,064.59%-53.2M

110.83%2.71M

-965.70%-25.01M

-117.76%-2.35M

19.55%13.21M

-Net exchange gains and losses

-1,581.48%-36.14M

---2.15M

--0

----

-Pension and employee benefit expenses

----

833.27%253.62M

--27.18M

-Other non-cash items

285.73%777.34M

-9,966.64%-418.54M

-98.73%4.24M

170.62%334.03M

-243.29%-473.02M

135.44%330.12M

171.58%140.22M

-154.74%-195.89M

85.59%357.85M

29.93%192.82M

Changes in working capital

183.94%2.24B

-667.97%-2.66B

165.15%469.08M

36.25%-719.98M

14.71%-1.13B

-173.74%-1.32B

226.36%1.8B

-45.81%-1.42B

-304.26%-974.66M

34.18%-241.1M

-Change in receivables

74.95%-160.86M

-3,116.97%-642.25M

106.77%21.29M

-218.05%-314.51M

216.97%266.42M

59.65%-227.77M

12.95%-564.43M

8.33%-648.39M

-85.36%-707.29M

-597.11%-381.58M

-Change in inventory

117.64%171.35M

-818.02%-971.37M

61.71%-105.81M

-1,928.73%-276.38M

102.36%15.11M

-439.75%-641.02M

125.04%188.68M

-175.34%-753.47M

45.80%-273.65M

-403.92%-504.9M

-Change in payables

310.41%2.19B

-297.53%-1.04B

2,906.16%527.34M

101.18%17.54M

-189.79%-1.48B

-123.85%-512.04M

2,585.13%2.15B

-163.63%-86.38M

-57.56%135.75M

163.22%319.88M

-Change in accrued expense

----

-139.78%-129.47M

415.33%325.49M

-Provision for loans, leases and other losses

481.44%34.08M

-134.02%-8.93M

117.91%26.26M

-301.11%-146.64M

28.79%72.91M

127.39%56.62M

-40.27%24.9M

--41.68M

----

-Changes in other current assets

----

--25.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.92%-34.62M

7.48%-38.43M

5.09%-41.54M

-10.59%-43.77M

-49.89%-39.58M

-14.55%-26.41M

-11.96%-23.05M

-9.48%-20.59M

-9.22%-18.81M

9.49%-17.22M

Interest received (cash flow from operating activities)

17.48%40.74M

14.31%34.68M

-61.85%30.34M

188.15%79.53M

9.85%27.6M

9.86%25.12M

0.82%22.87M

5.97%22.68M

11.04%21.41M

12.03%19.28M

Tax refund paid

85.10%-82.75M

33.05%-555.24M

-29.79%-829.36M

-4.79%-639M

-104.42%-609.81M

62.03%-298.31M

-0.99%-785.61M

4.83%-777.9M

-7.84%-817.37M

-16.38%-757.95M

Other operating cash inflow (outflow)

-100.00%-1K

4.48%20.24M

-71.16%19.37M

-53.04%67.19M

143.07M

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

587.06%6.48B

-136.26%-1.33B

11.03%3.67B

149.79%3.3B

-25.50%1.32B

-53.64%1.78B

597.22%3.83B

-69.45%549.39M

-13.06%1.8B

39.70%2.07B

Investing cash flow

Net PPE purchase and sale

11.08%-130.78M

91.86%-147.07M

-349.23%-1.81B

32.73%-402.42M

-235.75%-598.22M

93.26%-178.17M

7.04%-2.64B

-1,333.87%-2.84B

23.03%-198.27M

37.08%-257.58M

Net intangibles purchase and sale

-63.54%-727.65M

-81.81%-444.93M

---244.72M

----

Net investment product transactions

71.88%-33.21M

-1.28%-118.11M

-971.65%-116.61M

111.09%13.38M

-12,585.49%-120.64M

96.71%-951K

-52.43%-28.92M

33.54%-18.98M

8.99%-28.55M

7.60%-31.37M

Net changes in other investments

-100.00%-2K

99.99%-1K

57.57%-7.09M

77.03%-16.7M

-63.48%-72.7M

-15.47%-44.47M

-109.33%-38.51M

52.07%-18.4M

-512.30%-38.39M

80.40%-6.27M

Investing cash flow

-25.56%-891.63M

67.37%-710.11M

-436.36%-2.18B

48.74%-405.74M

-254.02%-791.55M

91.75%-223.59M

5.90%-2.71B

-986.07%-2.88B

10.17%-265.21M

49.72%-295.22M

Financing cash flow

Net issuance payments of debt

-229.69%-512.12M

-62.03%394.88M

298.40%1.04B

0.00%-524.12M

-520.17%-524.12M

-95.79%124.74M

724.52%2.97B

-169.40%-474.81M

-10.73%-176.25M

Net common stock issuance

---195K

--0

-18.03%-72K

-17.31%-61K

36.59%-52K

55.43%-82K

-159.15%-184K

---71K

----

62.18%-271.28M

Increase or decrease of lease financing

23.90%-724.75M

4.35%-952.38M

5.09%-995.69M

0.88%-1.05B

-24.35%-1.06B

-26.10%-851.21M

-51.77%-675.04M

-12.70%-444.79M

-15.08%-394.68M

-32.01%-342.97M

Cash dividends paid

-0.09%-276.87M

4.70%-276.62M

-15.69%-290.27M

0.35%-250.9M

-0.16%-251.78M

-5.03%-251.39M

-8.52%-239.34M

-2.96%-220.55M

-4.29%-214.2M

-0.49%-205.38M

Net other fund-raising expenses

0.00%-1K

66.67%-1K

---3K

----

Financing cash flow

-81.50%-1.51B

-238.86%-834.12M

86.51%-246.15M

0.55%-1.82B

-12.76%-1.83B

-105.97%-1.63B

-134.34%-789.83M

312.23%2.3B

-8.82%-1.08B

25.72%-995.88M

Net cash flow

Beginning cash position

-62.64%1.71B

37.32%4.59B

47.42%3.34B

-36.50%2.27B

-2.04%3.57B

9.97%3.64B

-0.93%3.31B

15.52%3.34B

36.69%2.9B

-17.43%2.12B

Current changes in cash

241.75%4.07B

-330.49%-2.87B

16.03%1.25B

182.51%1.07B

-1,650.20%-1.3B

-122.53%-74.44M

1,164.55%330.35M

-106.91%-31.03M

-42.20%449.27M

273.80%777.26M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

0.00%-1K

---1K

End cash Position

237.69%5.79B

-62.64%1.71B

37.32%4.59B

47.42%3.34B

-36.50%2.27B

-2.04%3.57B

9.97%3.64B

-0.93%3.31B

15.52%3.34B

36.69%2.9B

Free cash flow

392.43%5.62B

-218.89%-1.92B

-44.29%1.62B

300.43%2.9B

-54.63%724.85M

34.54%1.6B

151.78%1.19B

-243.36%-2.29B

-11.64%1.6B

70.03%1.81B

Currency Unit

JPY

Accounting Standards

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	928.16%6.56B	-117.63%-791.77M	16.92%4.49B	113.18%3.84B	-13.19%1.8B	-55.04%2.08B	248.34%4.62B	-49.28%1.33B	-7.48%2.61B	32.37%2.82B
Net profit before non-cash adjustment	206.80%1.99B	-71.74%650.26M	-9.89%2.3B	52.06%2.55B	4.93%1.68B	24.37%1.6B	-36.28%1.29B	2.48%2.02B	8.27%1.97B	7.88%1.82B
Total adjustment of non-cash items	90.31%2.33B	-28.97%1.22B	-14.29%1.72B	60.36%2.01B	-30.43%1.25B	17.33%1.8B	111.00%1.53B	-55.05%726.81M	29.85%1.62B	53.21%1.25B
-Depreciation and amortization	-15.40%1.38B	-3.82%1.63B	-2.39%1.7B	-0.07%1.74B	13.99%1.74B	13.58%1.53B	42.51%1.34B	3.48%943.61M	1.63%911.88M	4.19%897.28M
-Reversal of impairment losses recognized in profit and loss	--528.49M	--0	----	----	----	--2.21M	----	----	--3.13M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-7.21%53.38M	123.19%57.52M
-Share of associates	272.16%35.85M	-26.00%9.63M	210.99%13.02M	34.84%-11.73M	-150.96%-18M	-115.63%-7.17M	1,019.47%45.89M	-89.61%4.1M	-31.03%39.46M	42.70%57.21M
-Disposal profit	-737,353.06%-361.35M	-100.96%-49K	109.34%5.11M	-3,062.34%-54.74M	103.47%1.85M	-2,064.59%-53.2M	110.83%2.71M	-965.70%-25.01M	-117.76%-2.35M	19.55%13.21M
-Net exchange gains and losses	-1,581.48%-36.14M	---2.15M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	833.27%253.62M	--27.18M
-Other non-cash items	285.73%777.34M	-9,966.64%-418.54M	-98.73%4.24M	170.62%334.03M	-243.29%-473.02M	135.44%330.12M	171.58%140.22M	-154.74%-195.89M	85.59%357.85M	29.93%192.82M
Changes in working capital	183.94%2.24B	-667.97%-2.66B	165.15%469.08M	36.25%-719.98M	14.71%-1.13B	-173.74%-1.32B	226.36%1.8B	-45.81%-1.42B	-304.26%-974.66M	34.18%-241.1M
-Change in receivables	74.95%-160.86M	-3,116.97%-642.25M	106.77%21.29M	-218.05%-314.51M	216.97%266.42M	59.65%-227.77M	12.95%-564.43M	8.33%-648.39M	-85.36%-707.29M	-597.11%-381.58M
-Change in inventory	117.64%171.35M	-818.02%-971.37M	61.71%-105.81M	-1,928.73%-276.38M	102.36%15.11M	-439.75%-641.02M	125.04%188.68M	-175.34%-753.47M	45.80%-273.65M	-403.92%-504.9M
-Change in payables	310.41%2.19B	-297.53%-1.04B	2,906.16%527.34M	101.18%17.54M	-189.79%-1.48B	-123.85%-512.04M	2,585.13%2.15B	-163.63%-86.38M	-57.56%135.75M	163.22%319.88M
-Change in accrued expense	----	----	----	----	----	----	----	----	-139.78%-129.47M	415.33%325.49M
-Provision for loans, leases and other losses	481.44%34.08M	-134.02%-8.93M	117.91%26.26M	-301.11%-146.64M	28.79%72.91M	127.39%56.62M	-40.27%24.9M	--41.68M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--25.38M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.92%-34.62M	7.48%-38.43M	5.09%-41.54M	-10.59%-43.77M	-49.89%-39.58M	-14.55%-26.41M	-11.96%-23.05M	-9.48%-20.59M	-9.22%-18.81M	9.49%-17.22M
Interest received (cash flow from operating activities)	17.48%40.74M	14.31%34.68M	-61.85%30.34M	188.15%79.53M	9.85%27.6M	9.86%25.12M	0.82%22.87M	5.97%22.68M	11.04%21.41M	12.03%19.28M
Tax refund paid	85.10%-82.75M	33.05%-555.24M	-29.79%-829.36M	-4.79%-639M	-104.42%-609.81M	62.03%-298.31M	-0.99%-785.61M	4.83%-777.9M	-7.84%-817.37M	-16.38%-757.95M
Other operating cash inflow (outflow)	-100.00%-1K	4.48%20.24M	-71.16%19.37M	-53.04%67.19M	143.07M	0	0.00%-1K	-1K	0	-200.00%-1K
Operating cash flow	587.06%6.48B	-136.26%-1.33B	11.03%3.67B	149.79%3.3B	-25.50%1.32B	-53.64%1.78B	597.22%3.83B	-69.45%549.39M	-13.06%1.8B	39.70%2.07B
Investing cash flow
Net PPE purchase and sale	11.08%-130.78M	91.86%-147.07M	-349.23%-1.81B	32.73%-402.42M	-235.75%-598.22M	93.26%-178.17M	7.04%-2.64B	-1,333.87%-2.84B	23.03%-198.27M	37.08%-257.58M
Net intangibles purchase and sale	-63.54%-727.65M	-81.81%-444.93M	---244.72M	----	----	----	----	----	----	----
Net investment product transactions	71.88%-33.21M	-1.28%-118.11M	-971.65%-116.61M	111.09%13.38M	-12,585.49%-120.64M	96.71%-951K	-52.43%-28.92M	33.54%-18.98M	8.99%-28.55M	7.60%-31.37M
Net changes in other investments	-100.00%-2K	99.99%-1K	57.57%-7.09M	77.03%-16.7M	-63.48%-72.7M	-15.47%-44.47M	-109.33%-38.51M	52.07%-18.4M	-512.30%-38.39M	80.40%-6.27M
Investing cash flow	-25.56%-891.63M	67.37%-710.11M	-436.36%-2.18B	48.74%-405.74M	-254.02%-791.55M	91.75%-223.59M	5.90%-2.71B	-986.07%-2.88B	10.17%-265.21M	49.72%-295.22M
Financing cash flow
Net issuance payments of debt	-229.69%-512.12M	-62.03%394.88M	298.40%1.04B	0.00%-524.12M	0.00%-524.12M	-520.17%-524.12M	-95.79%124.74M	724.52%2.97B	-169.40%-474.81M	-10.73%-176.25M
Net common stock issuance	---195K	--0	-18.03%-72K	-17.31%-61K	36.59%-52K	55.43%-82K	-159.15%-184K	---71K	----	62.18%-271.28M
Increase or decrease of lease financing	23.90%-724.75M	4.35%-952.38M	5.09%-995.69M	0.88%-1.05B	-24.35%-1.06B	-26.10%-851.21M	-51.77%-675.04M	-12.70%-444.79M	-15.08%-394.68M	-32.01%-342.97M
Cash dividends paid	-0.09%-276.87M	4.70%-276.62M	-15.69%-290.27M	0.35%-250.9M	-0.16%-251.78M	-5.03%-251.39M	-8.52%-239.34M	-2.96%-220.55M	-4.29%-214.2M	-0.49%-205.38M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	66.67%-1K	---3K	----	----
Financing cash flow	-81.50%-1.51B	-238.86%-834.12M	86.51%-246.15M	0.55%-1.82B	-12.76%-1.83B	-105.97%-1.63B	-134.34%-789.83M	312.23%2.3B	-8.82%-1.08B	25.72%-995.88M
Net cash flow
Beginning cash position	-62.64%1.71B	37.32%4.59B	47.42%3.34B	-36.50%2.27B	-2.04%3.57B	9.97%3.64B	-0.93%3.31B	15.52%3.34B	36.69%2.9B	-17.43%2.12B
Current changes in cash	241.75%4.07B	-330.49%-2.87B	16.03%1.25B	182.51%1.07B	-1,650.20%-1.3B	-122.53%-74.44M	1,164.55%330.35M	-106.91%-31.03M	-42.20%449.27M	273.80%777.26M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----	----	0.00%-1K	---1K
End cash Position	237.69%5.79B	-62.64%1.71B	37.32%4.59B	47.42%3.34B	-36.50%2.27B	-2.04%3.57B	9.97%3.64B	-0.93%3.31B	15.52%3.34B	36.69%2.9B
Free cash flow	392.43%5.62B	-218.89%-1.92B	-44.29%1.62B	300.43%2.9B	-54.63%724.85M	34.54%1.6B	151.78%1.19B	-243.36%-2.29B	-11.64%1.6B	70.03%1.81B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall