JP Stock MarketDetailed Quotes

3524 Nitto Seimo

Watchlist

1463
-4-0.27%

20min DelayMarket Closed Nov 26 15:30 JST

3.81BMarket Cap6.94P/E (Static)

Nitto Seimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-93.55%86.16M

8.80%1.33B

-0.91%1.23B

817.45%1.24B

-87.58%134.96M

-9.73%1.09B

-22.57%1.2B

19.46%1.56B

1,985.59%1.3B

-94.02%62.42M

Net profit before non-cash adjustment

728.17%829.51M

-77.21%100.16M

-32.14%439.46M

21.21%647.58M

-38.08%534.28M

-12.00%862.86M

58.25%980.55M

-31.41%619.6M

32.14%903.39M

-9.44%683.64M

Total adjustment of non-cash items

-61.80%448.57M

69.78%1.17B

30.16%691.62M

10.13%531.36M

-27.55%482.46M

4.53%665.92M

114.23%637.06M

-61.05%297.37M

13.83%763.48M

153.03%670.71M

-Depreciation and amortization

0.80%985.67M

60.61%977.89M

9.11%608.87M

3.30%558.03M

3.72%540.22M

-1.79%520.85M

3.12%530.36M

8.10%514.29M

-0.75%475.76M

18.97%479.36M

-Reversal of impairment losses recognized in profit and loss

--0

436.92%378.5M

58.57%70.5M

--44.46M

----

--27.38M

----

-Assets reserve and write-off

----

--22.57M

----

-Share of associates

90.98%-2.53M

-144.63%-28.09M

-0.04%62.95M

166.38%62.98M

-24.68%23.64M

215.70%31.39M

-12.79%-27.13M

-167.33%-24.05M

77.26%35.72M

-38.54%20.15M

-Disposal profit

0.00%9.46M

-39.95%9.46M

38.84%15.75M

-92.17%11.34M

1,025.91%144.82M

-8.75%12.86M

173.21%14.1M

-156.36%-19.25M

-6.40%34.17M

383.08%36.5M

-Net exchange gains and losses

-120.26%-57.39M

47.20%-26.05M

-27.18%-49.34M

-195.99%-38.8M

1,176.60%40.42M

112.39%3.17M

-328.43%-25.55M

-118.08%-5.96M

164.27%32.98M

-407.62%-51.31M

-Pension and employee benefit expenses

----

---80.03M

----

-Other non-cash items

-253.98%-486.64M

-704.05%-137.48M

83.97%-17.1M

60.00%-106.65M

-373.06%-266.63M

-32.78%97.65M

174.49%145.27M

-180.49%-195.03M

30.27%242.32M

309.40%186.01M

Changes in working capital

-2,073.02%-1.19B

-36.92%60.41M

61.77%95.77M

106.71%59.2M

-99.55%-881.79M

-6.85%-441.89M

-164.82%-413.54M

274.73%638.03M

71.74%-365.15M

-5,551.91%-1.29B

-Change in receivables

-1,661.78%-725.85M

-124.35%-41.2M

-58.88%169.17M

2,000.81%411.36M

95.14%-21.64M

-85.18%-445.22M

-128.15%-240.42M

304.73%854.12M

-3,163.54%-417.19M

102.93%13.62M

-Change in inventory

6.70%-465.16M

-746.10%-498.57M

90.51%-58.93M

-63.16%-620.93M

-263.32%-380.58M

-225.04%-104.75M

147.41%83.77M

61.52%-176.7M

43.54%-459.26M

-1,459.65%-813.42M

-Change in payables

-103.19%-16.13M

405.05%505.08M

-179.45%-165.57M

161.88%208.4M

-692.65%-336.81M

156.14%56.83M

-429.75%-101.24M

-94.07%30.7M

235.66%517.74M

-186.54%-381.63M

-Change in accrued expense

----

---6.44M

----

-Provision for loans, leases and other losses

-84.00%15.22M

-37.06%95.11M

150.26%151.1M

142.29%60.38M

-378.57%-142.76M

132.92%51.25M

-613.74%-155.66M

---21.81M

----

---110.5M

-Changes in other current assets

----

---48.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.56%-94.31M

-20.48%-90.2M

-13.11%-74.87M

11.73%-66.19M

17.49%-74.99M

11.87%-90.88M

17.74%-103.12M

18.07%-125.36M

19.15%-153M

16.44%-189.23M

Interest received (cash flow from operating activities)

4.96%30.26M

18.35%28.83M

-78.53%24.36M

313.09%113.47M

5.62%27.47M

-27.03%26.01M

9.97%35.64M

-18.82%32.41M

20.57%39.92M

-20.15%33.11M

Tax refund paid

69.55%-79.34M

-0.58%-260.53M

-20.74%-259.02M

5.94%-214.52M

25.87%-228.07M

-80.11%-307.65M

37.58%-170.82M

-95.97%-273.67M

48.86%-139.65M

8.73%-273.08M

Other operating cash inflow (outflow)

157.58%196.95M

6.02%76.46M

-42.28%72.12M

302.30%124.95M

46.45%31.06M

-43.31%21.21M

37.41M

Operating cash flow

-87.17%139.71M

10.10%1.09B

-17.26%989.44M

1,191.36%1.2B

-114.90%-109.57M

-26.68%735.57M

-15.58%1B

13.29%1.19B

386.00%1.05B

-165.56%-366.79M

Investing cash flow

Net PPE purchase and sale

45.28%-853.95M

58.51%-1.56B

-28.04%-3.76B

-634.45%-2.94B

35.26%-399.99M

26.52%-617.81M

-69.60%-840.75M

-82.86%-495.73M

68.63%-271.1M

-163.89%-864.29M

Net intangibles purchase and sale

64.93%-21.24M

-1,954.80%-60.56M

53.43%-2.95M

45.25%-6.33M

-43.62%-11.56M

76.92%-8.05M

-278.27%-34.86M

-85.13%-9.22M

63.25%-4.98M

-169.71%-13.55M

Net business purchase and sale

----

101.36%1.02M

34.55%-74.5M

---113.83M

----

Net investment product transactions

--0

--500K

--0

-102.78%-5M

3,000.90%179.89M

-249.35%-6.2M

87.01%-1.78M

-184.61%-13.66M

Advance cash and loans provided to other parties

35.20%-8.58M

-38.32%-13.24M

92.33%-9.57M

37.64%-124.81M

-123.03%-200.15M

-1,262.41%-89.74M

95.39%-6.59M

-57.32%-142.8M

27.83%-90.77M

-88.46%-125.76M

Repayment of advance payments to other parties and cash income from loans

82.49%10.52M

-37.18%5.76M

-93.51%9.17M

55.00%141.23M

810.83%91.12M

-85.97%10M

-41.00%71.31M

17.39%120.85M

6.52%102.95M

18.41%96.65M

Net changes in other investments

27.68%-32.95M

-46.81%-45.57M

7.62%-31.04M

1.99%-33.6M

-141.37%-34.28M

21.61%-14.2M

86.59%-18.12M

-180.02%-135.07M

6.61%-48.24M

-125.08%-51.65M

Investing cash flow

45.86%-906.2M

55.91%-1.67B

-28.19%-3.8B

-433.69%-2.96B

23.34%-554.86M

-0.02%-723.78M

7.46%-723.63M

-149.12%-782M

67.71%-313.91M

-734.30%-972.26M

Financing cash flow

Net issuance payments of debt

102.34%1.16B

-81.78%570.93M

55.55%3.13B

185.23%2.01B

732.83%706.44M

-55.98%84.82M

192.92%192.68M

61.83%-207.35M

-138.16%-543.27M

378.44%1.42B

Increase or decrease of lease financing

--0

--130.9M

--0

----

Issuance fees

35.98%-1.06M

85.54%-1.65M

83.71%-11.4M

---69.98M

----

Cash dividends paid

-0.67%-129.21M

0.01%-128.35M

0.57%-128.37M

-0.47%-129.1M

-0.12%-128.49M

-24.57%-128.34M

-14.39%-103.03M

-16.79%-90.07M

-20.64%-77.12M

-24.84%-63.93M

Net other fund-raising expenses

-13.64%-29.84M

-38.84%-26.25M

2.80%-18.91M

34.02%-19.45M

15.00%-29.48M

23.67%-34.69M

2.11%-45.44M

8.04%-46.42M

29.22%-50.48M

7.63%-71.33M

Financing cash flow

82.40%995.14M

-81.67%545.58M

65.64%2.98B

227.54%1.8B

801.37%548.47M

-276.88%-78.2M

112.86%44.21M

48.75%-343.84M

-152.07%-670.87M

301.40%1.29B

Net cash flow

Beginning cash position

-0.07%809.04M

27.37%809.63M

6.59%635.63M

-18.13%596.35M

-2.67%728.43M

82.78%748.44M

19.04%409.47M

20.56%343.99M

-14.25%285.34M

-37.60%332.75M

Current changes in cash

689.19%228.65M

-122.95%-38.81M

444.46%169.13M

126.79%31.06M

-74.61%-115.96M

-120.51%-66.41M

417.62%323.77M

-2.59%62.55M

226.79%64.21M

74.26%-50.65M

Effect of exchange rate changes

-107.49%-2.86M

686.08%38.22M

-40.82%4.86M

134.89%8.22M

-554.27%-23.55M

-172.71%-3.6M

68.83%4.95M

152.74%2.93M

-271.79%-5.56M

187.27%3.24M

Cash adjustments other than cash changes

----

-50.00%1K

100.00%2K

-99.99%1K

-85.13%7.44M

387.95%50M

--10.25M

----

---1K

----

End cash Position

27.91%1.03B

-0.07%809.04M

27.37%809.63M

6.59%635.63M

-18.13%596.35M

-2.67%728.43M

82.78%748.44M

19.04%409.47M

20.56%343.99M

-14.25%285.34M

Free cash flow

-38.29%-735.47M

80.84%-531.84M

-58.72%-2.78B

-234.83%-1.75B

-579.67%-522.16M

-11.79%108.86M

-81.88%123.4M

-10.15%681.05M

160.60%758.01M

-1,438.23%-1.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-93.55%86.16M	8.80%1.33B	-0.91%1.23B	817.45%1.24B	-87.58%134.96M	-9.73%1.09B	-22.57%1.2B	19.46%1.56B	1,985.59%1.3B	-94.02%62.42M
Net profit before non-cash adjustment	728.17%829.51M	-77.21%100.16M	-32.14%439.46M	21.21%647.58M	-38.08%534.28M	-12.00%862.86M	58.25%980.55M	-31.41%619.6M	32.14%903.39M	-9.44%683.64M
Total adjustment of non-cash items	-61.80%448.57M	69.78%1.17B	30.16%691.62M	10.13%531.36M	-27.55%482.46M	4.53%665.92M	114.23%637.06M	-61.05%297.37M	13.83%763.48M	153.03%670.71M
-Depreciation and amortization	0.80%985.67M	60.61%977.89M	9.11%608.87M	3.30%558.03M	3.72%540.22M	-1.79%520.85M	3.12%530.36M	8.10%514.29M	-0.75%475.76M	18.97%479.36M
-Reversal of impairment losses recognized in profit and loss	--0	436.92%378.5M	58.57%70.5M	--44.46M	----	----	----	--27.38M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--22.57M	----
-Share of associates	90.98%-2.53M	-144.63%-28.09M	-0.04%62.95M	166.38%62.98M	-24.68%23.64M	215.70%31.39M	-12.79%-27.13M	-167.33%-24.05M	77.26%35.72M	-38.54%20.15M
-Disposal profit	0.00%9.46M	-39.95%9.46M	38.84%15.75M	-92.17%11.34M	1,025.91%144.82M	-8.75%12.86M	173.21%14.1M	-156.36%-19.25M	-6.40%34.17M	383.08%36.5M
-Net exchange gains and losses	-120.26%-57.39M	47.20%-26.05M	-27.18%-49.34M	-195.99%-38.8M	1,176.60%40.42M	112.39%3.17M	-328.43%-25.55M	-118.08%-5.96M	164.27%32.98M	-407.62%-51.31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---80.03M	----
-Other non-cash items	-253.98%-486.64M	-704.05%-137.48M	83.97%-17.1M	60.00%-106.65M	-373.06%-266.63M	-32.78%97.65M	174.49%145.27M	-180.49%-195.03M	30.27%242.32M	309.40%186.01M
Changes in working capital	-2,073.02%-1.19B	-36.92%60.41M	61.77%95.77M	106.71%59.2M	-99.55%-881.79M	-6.85%-441.89M	-164.82%-413.54M	274.73%638.03M	71.74%-365.15M	-5,551.91%-1.29B
-Change in receivables	-1,661.78%-725.85M	-124.35%-41.2M	-58.88%169.17M	2,000.81%411.36M	95.14%-21.64M	-85.18%-445.22M	-128.15%-240.42M	304.73%854.12M	-3,163.54%-417.19M	102.93%13.62M
-Change in inventory	6.70%-465.16M	-746.10%-498.57M	90.51%-58.93M	-63.16%-620.93M	-263.32%-380.58M	-225.04%-104.75M	147.41%83.77M	61.52%-176.7M	43.54%-459.26M	-1,459.65%-813.42M
-Change in payables	-103.19%-16.13M	405.05%505.08M	-179.45%-165.57M	161.88%208.4M	-692.65%-336.81M	156.14%56.83M	-429.75%-101.24M	-94.07%30.7M	235.66%517.74M	-186.54%-381.63M
-Change in accrued expense	----	----	----	----	----	----	----	----	---6.44M	----
-Provision for loans, leases and other losses	-84.00%15.22M	-37.06%95.11M	150.26%151.1M	142.29%60.38M	-378.57%-142.76M	132.92%51.25M	-613.74%-155.66M	---21.81M	----	---110.5M
-Changes in other current assets	----	----	----	----	----	----	----	---48.28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.56%-94.31M	-20.48%-90.2M	-13.11%-74.87M	11.73%-66.19M	17.49%-74.99M	11.87%-90.88M	17.74%-103.12M	18.07%-125.36M	19.15%-153M	16.44%-189.23M
Interest received (cash flow from operating activities)	4.96%30.26M	18.35%28.83M	-78.53%24.36M	313.09%113.47M	5.62%27.47M	-27.03%26.01M	9.97%35.64M	-18.82%32.41M	20.57%39.92M	-20.15%33.11M
Tax refund paid	69.55%-79.34M	-0.58%-260.53M	-20.74%-259.02M	5.94%-214.52M	25.87%-228.07M	-80.11%-307.65M	37.58%-170.82M	-95.97%-273.67M	48.86%-139.65M	8.73%-273.08M
Other operating cash inflow (outflow)	157.58%196.95M	6.02%76.46M	-42.28%72.12M	302.30%124.95M	46.45%31.06M	-43.31%21.21M	37.41M	0	0	0
Operating cash flow	-87.17%139.71M	10.10%1.09B	-17.26%989.44M	1,191.36%1.2B	-114.90%-109.57M	-26.68%735.57M	-15.58%1B	13.29%1.19B	386.00%1.05B	-165.56%-366.79M
Investing cash flow
Net PPE purchase and sale	45.28%-853.95M	58.51%-1.56B	-28.04%-3.76B	-634.45%-2.94B	35.26%-399.99M	26.52%-617.81M	-69.60%-840.75M	-82.86%-495.73M	68.63%-271.1M	-163.89%-864.29M
Net intangibles purchase and sale	64.93%-21.24M	-1,954.80%-60.56M	53.43%-2.95M	45.25%-6.33M	-43.62%-11.56M	76.92%-8.05M	-278.27%-34.86M	-85.13%-9.22M	63.25%-4.98M	-169.71%-13.55M
Net business purchase and sale	----	----	----	----	----	101.36%1.02M	34.55%-74.5M	---113.83M	----	----
Net investment product transactions	--0	--500K	--0	--0	--0	-102.78%-5M	3,000.90%179.89M	-249.35%-6.2M	87.01%-1.78M	-184.61%-13.66M
Advance cash and loans provided to other parties	35.20%-8.58M	-38.32%-13.24M	92.33%-9.57M	37.64%-124.81M	-123.03%-200.15M	-1,262.41%-89.74M	95.39%-6.59M	-57.32%-142.8M	27.83%-90.77M	-88.46%-125.76M
Repayment of advance payments to other parties and cash income from loans	82.49%10.52M	-37.18%5.76M	-93.51%9.17M	55.00%141.23M	810.83%91.12M	-85.97%10M	-41.00%71.31M	17.39%120.85M	6.52%102.95M	18.41%96.65M
Net changes in other investments	27.68%-32.95M	-46.81%-45.57M	7.62%-31.04M	1.99%-33.6M	-141.37%-34.28M	21.61%-14.2M	86.59%-18.12M	-180.02%-135.07M	6.61%-48.24M	-125.08%-51.65M
Investing cash flow	45.86%-906.2M	55.91%-1.67B	-28.19%-3.8B	-433.69%-2.96B	23.34%-554.86M	-0.02%-723.78M	7.46%-723.63M	-149.12%-782M	67.71%-313.91M	-734.30%-972.26M
Financing cash flow
Net issuance payments of debt	102.34%1.16B	-81.78%570.93M	55.55%3.13B	185.23%2.01B	732.83%706.44M	-55.98%84.82M	192.92%192.68M	61.83%-207.35M	-138.16%-543.27M	378.44%1.42B
Increase or decrease of lease financing	--0	--130.9M	--0	----	----	----	----	----	----	----
Issuance fees	35.98%-1.06M	85.54%-1.65M	83.71%-11.4M	---69.98M	----	----	----	----	----	----
Cash dividends paid	-0.67%-129.21M	0.01%-128.35M	0.57%-128.37M	-0.47%-129.1M	-0.12%-128.49M	-24.57%-128.34M	-14.39%-103.03M	-16.79%-90.07M	-20.64%-77.12M	-24.84%-63.93M
Net other fund-raising expenses	-13.64%-29.84M	-38.84%-26.25M	2.80%-18.91M	34.02%-19.45M	15.00%-29.48M	23.67%-34.69M	2.11%-45.44M	8.04%-46.42M	29.22%-50.48M	7.63%-71.33M
Financing cash flow	82.40%995.14M	-81.67%545.58M	65.64%2.98B	227.54%1.8B	801.37%548.47M	-276.88%-78.2M	112.86%44.21M	48.75%-343.84M	-152.07%-670.87M	301.40%1.29B
Net cash flow
Beginning cash position	-0.07%809.04M	27.37%809.63M	6.59%635.63M	-18.13%596.35M	-2.67%728.43M	82.78%748.44M	19.04%409.47M	20.56%343.99M	-14.25%285.34M	-37.60%332.75M
Current changes in cash	689.19%228.65M	-122.95%-38.81M	444.46%169.13M	126.79%31.06M	-74.61%-115.96M	-120.51%-66.41M	417.62%323.77M	-2.59%62.55M	226.79%64.21M	74.26%-50.65M
Effect of exchange rate changes	-107.49%-2.86M	686.08%38.22M	-40.82%4.86M	134.89%8.22M	-554.27%-23.55M	-172.71%-3.6M	68.83%4.95M	152.74%2.93M	-271.79%-5.56M	187.27%3.24M
Cash adjustments other than cash changes	----	-50.00%1K	100.00%2K	-99.99%1K	-85.13%7.44M	387.95%50M	--10.25M	----	---1K	----
End cash Position	27.91%1.03B	-0.07%809.04M	27.37%809.63M	6.59%635.63M	-18.13%596.35M	-2.67%728.43M	82.78%748.44M	19.04%409.47M	20.56%343.99M	-14.25%285.34M
Free cash flow	-38.29%-735.47M	80.84%-531.84M	-58.72%-2.78B	-234.83%-1.75B	-579.67%-522.16M	-11.79%108.86M	-81.88%123.4M	-10.15%681.05M	160.60%758.01M	-1,438.23%-1.25B
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

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Heat List

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