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3524 Nitto Seimo

Watchlist
  • 1518
  • +33+2.22%
20min DelayMarket Closed Dec 13 15:30 JST
3.95BMarket Cap7.20P/E (Static)

Nitto Seimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%86.16M8.80%1.33B-0.91%1.23B817.45%1.24B-87.58%134.96M-9.73%1.09B-22.57%1.2B19.46%1.56B1,985.59%1.3B-94.02%62.42M
Net profit before non-cash adjustment 728.17%829.51M-77.21%100.16M-32.14%439.46M21.21%647.58M-38.08%534.28M-12.00%862.86M58.25%980.55M-31.41%619.6M32.14%903.39M-9.44%683.64M
Total adjustment of non-cash items -61.80%448.57M69.78%1.17B30.16%691.62M10.13%531.36M-27.55%482.46M4.53%665.92M114.23%637.06M-61.05%297.37M13.83%763.48M153.03%670.71M
-Depreciation and amortization 0.80%985.67M60.61%977.89M9.11%608.87M3.30%558.03M3.72%540.22M-1.79%520.85M3.12%530.36M8.10%514.29M-0.75%475.76M18.97%479.36M
-Reversal of impairment losses recognized in profit and loss --0436.92%378.5M58.57%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%62.95M166.38%62.98M-24.68%23.64M215.70%31.39M-12.79%-27.13M-167.33%-24.05M77.26%35.72M-38.54%20.15M
-Disposal profit 0.00%9.46M-39.95%9.46M38.84%15.75M-92.17%11.34M1,025.91%144.82M-8.75%12.86M173.21%14.1M-156.36%-19.25M-6.40%34.17M383.08%36.5M
-Net exchange gains and losses -120.26%-57.39M47.20%-26.05M-27.18%-49.34M-195.99%-38.8M1,176.60%40.42M112.39%3.17M-328.43%-25.55M-118.08%-5.96M164.27%32.98M-407.62%-51.31M
-Pension and employee benefit expenses -----------------------------------80.03M----
-Other non-cash items -253.98%-486.64M-704.05%-137.48M83.97%-17.1M60.00%-106.65M-373.06%-266.63M-32.78%97.65M174.49%145.27M-180.49%-195.03M30.27%242.32M309.40%186.01M
Changes in working capital -2,073.02%-1.19B-36.92%60.41M61.77%95.77M106.71%59.2M-99.55%-881.79M-6.85%-441.89M-164.82%-413.54M274.73%638.03M71.74%-365.15M-5,551.91%-1.29B
-Change in receivables -1,661.78%-725.85M-124.35%-41.2M-58.88%169.17M2,000.81%411.36M95.14%-21.64M-85.18%-445.22M-128.15%-240.42M304.73%854.12M-3,163.54%-417.19M102.93%13.62M
-Change in inventory 6.70%-465.16M-746.10%-498.57M90.51%-58.93M-63.16%-620.93M-263.32%-380.58M-225.04%-104.75M147.41%83.77M61.52%-176.7M43.54%-459.26M-1,459.65%-813.42M
-Change in payables -103.19%-16.13M405.05%505.08M-179.45%-165.57M161.88%208.4M-692.65%-336.81M156.14%56.83M-429.75%-101.24M-94.07%30.7M235.66%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%95.11M150.26%151.1M142.29%60.38M-378.57%-142.76M132.92%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%-74.87M11.73%-66.19M17.49%-74.99M11.87%-90.88M17.74%-103.12M18.07%-125.36M19.15%-153M16.44%-189.23M
Interest received (cash flow from operating activities) 4.96%30.26M18.35%28.83M-78.53%24.36M313.09%113.47M5.62%27.47M-27.03%26.01M9.97%35.64M-18.82%32.41M20.57%39.92M-20.15%33.11M
Tax refund paid 69.55%-79.34M-0.58%-260.53M-20.74%-259.02M5.94%-214.52M25.87%-228.07M-80.11%-307.65M37.58%-170.82M-95.97%-273.67M48.86%-139.65M8.73%-273.08M
Other operating cash inflow (outflow) 157.58%196.95M6.02%76.46M-42.28%72.12M302.30%124.95M46.45%31.06M-43.31%21.21M37.41M000
Operating cash flow -87.17%139.71M10.10%1.09B-17.26%989.44M1,191.36%1.2B-114.90%-109.57M-26.68%735.57M-15.58%1B13.29%1.19B386.00%1.05B-165.56%-366.79M
Investing cash flow
Net PPE purchase and sale 45.28%-853.95M58.51%-1.56B-28.04%-3.76B-634.45%-2.94B35.26%-399.99M26.52%-617.81M-69.60%-840.75M-82.86%-495.73M68.63%-271.1M-163.89%-864.29M
Net intangibles purchase and sale 64.93%-21.24M-1,954.80%-60.56M53.43%-2.95M45.25%-6.33M-43.62%-11.56M76.92%-8.05M-278.27%-34.86M-85.13%-9.22M63.25%-4.98M-169.71%-13.55M
Net business purchase and sale --------------------101.36%1.02M34.55%-74.5M---113.83M--------
Net investment product transactions --0--500K--0--0--0-102.78%-5M3,000.90%179.89M-249.35%-6.2M87.01%-1.78M-184.61%-13.66M
Advance cash and loans provided to other parties 35.20%-8.58M-38.32%-13.24M92.33%-9.57M37.64%-124.81M-123.03%-200.15M-1,262.41%-89.74M95.39%-6.59M-57.32%-142.8M27.83%-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%9.17M55.00%141.23M810.83%91.12M-85.97%10M-41.00%71.31M17.39%120.85M6.52%102.95M18.41%96.65M
Net changes in other investments 27.68%-32.95M-46.81%-45.57M7.62%-31.04M1.99%-33.6M-141.37%-34.28M21.61%-14.2M86.59%-18.12M-180.02%-135.07M6.61%-48.24M-125.08%-51.65M
Investing cash flow 45.86%-906.2M55.91%-1.67B-28.19%-3.8B-433.69%-2.96B23.34%-554.86M-0.02%-723.78M7.46%-723.63M-149.12%-782M67.71%-313.91M-734.30%-972.26M
Financing cash flow
Net issuance payments of debt 102.34%1.16B-81.78%570.93M55.55%3.13B185.23%2.01B732.83%706.44M-55.98%84.82M192.92%192.68M61.83%-207.35M-138.16%-543.27M378.44%1.42B
Increase or decrease of lease financing --0--130.9M--0----------------------------
Issuance fees 35.98%-1.06M85.54%-1.65M83.71%-11.4M---69.98M------------------------
Cash dividends paid -0.67%-129.21M0.01%-128.35M0.57%-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%-26.25M2.80%-18.91M34.02%-19.45M15.00%-29.48M23.67%-34.69M2.11%-45.44M8.04%-46.42M29.22%-50.48M7.63%-71.33M
Financing cash flow 82.40%995.14M-81.67%545.58M65.64%2.98B227.54%1.8B801.37%548.47M-276.88%-78.2M112.86%44.21M48.75%-343.84M-152.07%-670.87M301.40%1.29B
Net cash flow
Beginning cash position -0.07%809.04M27.37%809.63M6.59%635.63M-18.13%596.35M-2.67%728.43M82.78%748.44M19.04%409.47M20.56%343.99M-14.25%285.34M-37.60%332.75M
Current changes in cash 689.19%228.65M-122.95%-38.81M444.46%169.13M126.79%31.06M-74.61%-115.96M-120.51%-66.41M417.62%323.77M-2.59%62.55M226.79%64.21M74.26%-50.65M
Effect of exchange rate changes -107.49%-2.86M686.08%38.22M-40.82%4.86M134.89%8.22M-554.27%-23.55M-172.71%-3.6M68.83%4.95M152.74%2.93M-271.79%-5.56M187.27%3.24M
Cash adjustments other than cash changes -----50.00%1K100.00%2K-99.99%1K-85.13%7.44M387.95%50M--10.25M-------1K----
End cash Position 27.91%1.03B-0.07%809.04M27.37%809.63M6.59%635.63M-18.13%596.35M-2.67%728.43M82.78%748.44M19.04%409.47M20.56%343.99M-14.25%285.34M
Free cash flow -38.29%-735.47M80.84%-531.84M-58.72%-2.78B-234.83%-1.75B-579.67%-522.16M-11.79%108.86M-81.88%123.4M-10.15%681.05M160.60%758.01M-1,438.23%-1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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