JP Stock MarketDetailed Quotes

3541 Nousouken

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275
-1-0.36%

20min DelayTrading Jul 24 09:47 JST

6.06BMarket Cap243.36P/E (Static)

Nousouken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

237.35%145.66M

126.70%43.18M

-161.29%-161.74M

218.56%263.87M

-4,096.81%-222.56M

-103.68%-5.3M

-20.16%143.91M

861.32%180.25M

18.75M

Net profit before non-cash adjustment

121.53%29.87M

59.69%-138.72M

-840.18%-344.12M

152.31%46.49M

138.97%18.43M

-136.06%-47.28M

-19.49%131.12M

262.36%162.87M

--44.95M

Total adjustment of non-cash items

-26.92%102.25M

-11.07%139.91M

412.31%157.33M

-33.20%30.71M

1,052.15%45.97M

-114.72%-4.83M

130.38%32.79M

-29.12%14.23M

--20.08M

-Depreciation and amortization

-6.32%60.81M

89.76%64.91M

5.79%34.21M

62.05%32.34M

3.44%19.96M

97.02%19.29M

14.42%9.79M

27.79%8.56M

--6.7M

-Reversal of impairment losses recognized in profit and loss

--0

-79.38%28.17M

--136.59M

----

-Assets reserve and write-off

----

-121.38%-1.26M

--5.88M

-Share of associates

----

--11.94M

----

-Disposal profit

317.88%16.87M

-115.64%-7.74M

--49.5M

----

--0

98.00%-4K

---200K

----

-Net exchange gains and losses

----

-83.06%206K

--1.22M

----

-Remuneration paid in stock

----

39.84%8.72M

--6.24M

----

-Other non-cash items

-54.97%24.57M

186.66%54.57M

-3,767.75%-62.97M

-131.59%-1.63M

116.32%5.15M

-236.08%-31.57M

234.65%23.2M

-7.62%6.93M

--7.5M

Changes in working capital

-67.76%13.53M

67.61%41.98M

-86.58%25.05M

165.05%186.67M

-713.06%-286.96M

334.04%46.81M

-735.93%-20M

106.80%3.15M

---46.28M

-Change in receivables

115.48%5.6M

53.71%-36.17M

-241.40%-78.12M

116.30%55.25M

-259.96%-338.97M

7.98%-94.17M

-55.56%-102.34M

-218.25%-65.79M

--55.64M

-Change in inventory

-105.91%-3.48M

-62.75%-1.69M

85.05%-1.04M

---6.95M

----

-101.92%-27K

--1.41M

-Change in payables

-83.24%13.26M

-21.95%79.1M

-15.93%101.35M

110.48%120.55M

-52.71%57.27M

42.46%121.11M

22.94%85.01M

165.65%69.15M

---105.33M

-Change in accrued expense

----

-109.48%-190K

--2.01M

-Provision for loans, leases and other losses

-350.27%-1.84M

-74.25%736K

-83.96%2.86M

438.54%17.81M

-126.48%-5.26M

843.08%19.87M

---2.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.69%-2.57M

-32.54%-3.08M

-87.49%-2.32M

-19.25%-1.24M

-11.96%-1.04M

-16.29%-928K

44.70%-798K

51.64%-1.44M

-2.98M

Interest received (cash flow from operating activities)

-2.50%39K

0.00%40K

122.22%40K

-37.93%18K

163.64%29K

37.50%11K

-80.00%8K

-2.44%40K

41K

Tax refund paid

-268.49%-18.36M

131.24%10.9M

-18.95%-34.88M

-373.09%-29.32M

122.69%10.74M

45.07%-47.33M

-10,669.75%-86.16M

0.50%-800K

-804K

Other operating cash inflow (outflow)

2.22M

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

134.31%124.77M

126.77%53.25M

-185.25%-198.9M

209.63%233.32M

-297.46%-212.83M

-194.00%-53.55M

-68.01%56.96M

1,086.80%178.04M

--15M

Investing cash flow

Net PPE purchase and sale

83.18%-1.37M

93.60%-8.11M

-887.36%-126.75M

-1,111.04%-12.84M

90.50%-1.06M

13.14%-11.16M

-1,410.82%-12.84M

68.21%-850K

---2.67M

Net intangibles purchase and sale

-100.86%-25.73M

94.08%-12.81M

-176.51%-216.42M

-176.38%-78.27M

52.43%-28.32M

-551.92%-59.53M

61.08%-9.13M

-893.69%-23.46M

---2.36M

Net business purchase and sale

--0

-396.26%-16.87M

93.20%-3.4M

---50M

----

Net investment product transactions

--0

--14.56M

----

---35M

----

Net changes in other investments

-174.24%-1.46M

-94.81%1.97M

1,014.10%37.99M

-265.85%-4.16M

82.11%-1.14M

47.64%-6.35M

-952.78%-12.13M

-2,909.76%-1.15M

--41K

Investing cash flow

-34.33%-28.56M

93.11%-21.26M

-112.42%-308.57M

-376.05%-145.26M

60.39%-30.51M

-125.89%-77.03M

43.60%-34.1M

-1,110.71%-60.46M

---4.99M

Financing cash flow

Net issuance payments of debt

41.71%-85.42M

-133.41%-146.54M

4,172.88%438.65M

-58.25%10.27M

-59.02%24.59M

289.99%60.01M

-8,390.86%-31.59M

-102.49%-372K

--14.94M

Net common stock issuance

--0

-82.80%93.11M

--541.24M

----

---242K

----

--311.4M

----

Net other fund-raising expenses

40.95%-411K

-0.72%-696K

-5.98%-691K

17.99%-652K

---795K

----

12,000,100.00%120M

---1K

----

Financing cash flow

-58.56%-85.83M

-105.53%-54.13M

10,085.21%979.21M

-59.18%9.61M

-60.75%23.56M

-32.13%60.01M

-71.57%88.41M

1,982.50%311.02M

--14.94M

Net cash flow

Beginning cash position

-2.04%1.06B

76.77%1.09B

18.90%614.5M

-36.04%516.83M

-8.18%808.02M

21.19%880.04M

144.03%726.18M

9.15%297.58M

--272.63M

Current changes in cash

146.87%10.38M

-104.69%-22.14M

382.96%471.73M

144.44%97.68M

-211.45%-219.79M

-163.42%-70.57M

-74.04%111.28M

1,618.33%428.6M

--24.94M

Effect of exchange rate changes

----

96.75%-47K

-6,677.27%-1.45M

--22K

----

Cash adjustments other than cash changes

----

---1K

----

-7,136,100.00%-71.36M

-100.00%-1K

--42.56M

----

--1K

End cash Position

0.98%1.07B

-2.04%1.06B

76.77%1.09B

18.90%614.5M

-36.04%516.83M

-8.18%808.02M

21.19%880.04M

144.03%726.18M

--297.58M

Free cash flow

202.16%97.68M

105.96%32.33M

-481.14%-542.06M

158.72%142.22M

-94.97%-242.21M

-458.24%-124.23M

-77.44%34.68M

1,442.42%153.73M

--9.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	237.35%145.66M	126.70%43.18M	-161.29%-161.74M	218.56%263.87M	-4,096.81%-222.56M	-103.68%-5.3M	-20.16%143.91M	861.32%180.25M	18.75M
Net profit before non-cash adjustment	121.53%29.87M	59.69%-138.72M	-840.18%-344.12M	152.31%46.49M	138.97%18.43M	-136.06%-47.28M	-19.49%131.12M	262.36%162.87M	--44.95M
Total adjustment of non-cash items	-26.92%102.25M	-11.07%139.91M	412.31%157.33M	-33.20%30.71M	1,052.15%45.97M	-114.72%-4.83M	130.38%32.79M	-29.12%14.23M	--20.08M
-Depreciation and amortization	-6.32%60.81M	89.76%64.91M	5.79%34.21M	62.05%32.34M	3.44%19.96M	97.02%19.29M	14.42%9.79M	27.79%8.56M	--6.7M
-Reversal of impairment losses recognized in profit and loss	--0	-79.38%28.17M	--136.59M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-121.38%-1.26M	--5.88M
-Share of associates	----	----	----	----	--11.94M	----	----	----	----
-Disposal profit	317.88%16.87M	-115.64%-7.74M	--49.5M	----	--0	98.00%-4K	---200K	----	----
-Net exchange gains and losses	----	----	----	----	-83.06%206K	--1.22M	----	----	----
-Remuneration paid in stock	----	----	----	----	39.84%8.72M	--6.24M	----	----	----
-Other non-cash items	-54.97%24.57M	186.66%54.57M	-3,767.75%-62.97M	-131.59%-1.63M	116.32%5.15M	-236.08%-31.57M	234.65%23.2M	-7.62%6.93M	--7.5M
Changes in working capital	-67.76%13.53M	67.61%41.98M	-86.58%25.05M	165.05%186.67M	-713.06%-286.96M	334.04%46.81M	-735.93%-20M	106.80%3.15M	---46.28M
-Change in receivables	115.48%5.6M	53.71%-36.17M	-241.40%-78.12M	116.30%55.25M	-259.96%-338.97M	7.98%-94.17M	-55.56%-102.34M	-218.25%-65.79M	--55.64M
-Change in inventory	-105.91%-3.48M	-62.75%-1.69M	85.05%-1.04M	---6.95M	----	----	----	-101.92%-27K	--1.41M
-Change in payables	-83.24%13.26M	-21.95%79.1M	-15.93%101.35M	110.48%120.55M	-52.71%57.27M	42.46%121.11M	22.94%85.01M	165.65%69.15M	---105.33M
-Change in accrued expense	----	----	----	----	----	----	----	-109.48%-190K	--2.01M
-Provision for loans, leases and other losses	-350.27%-1.84M	-74.25%736K	-83.96%2.86M	438.54%17.81M	-126.48%-5.26M	843.08%19.87M	---2.67M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.69%-2.57M	-32.54%-3.08M	-87.49%-2.32M	-19.25%-1.24M	-11.96%-1.04M	-16.29%-928K	44.70%-798K	51.64%-1.44M	-2.98M
Interest received (cash flow from operating activities)	-2.50%39K	0.00%40K	122.22%40K	-37.93%18K	163.64%29K	37.50%11K	-80.00%8K	-2.44%40K	41K
Tax refund paid	-268.49%-18.36M	131.24%10.9M	-18.95%-34.88M	-373.09%-29.32M	122.69%10.74M	45.07%-47.33M	-10,669.75%-86.16M	0.50%-800K	-804K
Other operating cash inflow (outflow)	0	2.22M	0	-200.00%-1K	200.00%1K	0.00%-1K	-1K	0	-1K
Operating cash flow	134.31%124.77M	126.77%53.25M	-185.25%-198.9M	209.63%233.32M	-297.46%-212.83M	-194.00%-53.55M	-68.01%56.96M	1,086.80%178.04M	--15M
Investing cash flow
Net PPE purchase and sale	83.18%-1.37M	93.60%-8.11M	-887.36%-126.75M	-1,111.04%-12.84M	90.50%-1.06M	13.14%-11.16M	-1,410.82%-12.84M	68.21%-850K	---2.67M
Net intangibles purchase and sale	-100.86%-25.73M	94.08%-12.81M	-176.51%-216.42M	-176.38%-78.27M	52.43%-28.32M	-551.92%-59.53M	61.08%-9.13M	-893.69%-23.46M	---2.36M
Net business purchase and sale	--0	-396.26%-16.87M	93.20%-3.4M	---50M	----	----	----	----	----
Net investment product transactions	--0	--14.56M	----	----	----	----	----	---35M	----
Net changes in other investments	-174.24%-1.46M	-94.81%1.97M	1,014.10%37.99M	-265.85%-4.16M	82.11%-1.14M	47.64%-6.35M	-952.78%-12.13M	-2,909.76%-1.15M	--41K
Investing cash flow	-34.33%-28.56M	93.11%-21.26M	-112.42%-308.57M	-376.05%-145.26M	60.39%-30.51M	-125.89%-77.03M	43.60%-34.1M	-1,110.71%-60.46M	---4.99M
Financing cash flow
Net issuance payments of debt	41.71%-85.42M	-133.41%-146.54M	4,172.88%438.65M	-58.25%10.27M	-59.02%24.59M	289.99%60.01M	-8,390.86%-31.59M	-102.49%-372K	--14.94M
Net common stock issuance	--0	-82.80%93.11M	--541.24M	----	---242K	----	----	--311.4M	----
Net other fund-raising expenses	40.95%-411K	-0.72%-696K	-5.98%-691K	17.99%-652K	---795K	----	12,000,100.00%120M	---1K	----
Financing cash flow	-58.56%-85.83M	-105.53%-54.13M	10,085.21%979.21M	-59.18%9.61M	-60.75%23.56M	-32.13%60.01M	-71.57%88.41M	1,982.50%311.02M	--14.94M
Net cash flow
Beginning cash position	-2.04%1.06B	76.77%1.09B	18.90%614.5M	-36.04%516.83M	-8.18%808.02M	21.19%880.04M	144.03%726.18M	9.15%297.58M	--272.63M
Current changes in cash	146.87%10.38M	-104.69%-22.14M	382.96%471.73M	144.44%97.68M	-211.45%-219.79M	-163.42%-70.57M	-74.04%111.28M	1,618.33%428.6M	--24.94M
Effect of exchange rate changes	----	----	----	----	96.75%-47K	-6,677.27%-1.45M	--22K	----	----
Cash adjustments other than cash changes	----	---1K	----	----	-7,136,100.00%-71.36M	-100.00%-1K	--42.56M	----	--1K
End cash Position	0.98%1.07B	-2.04%1.06B	76.77%1.09B	18.90%614.5M	-36.04%516.83M	-8.18%808.02M	21.19%880.04M	144.03%726.18M	--297.58M
Free cash flow	202.16%97.68M	105.96%32.33M	-481.14%-542.06M	158.72%142.22M	-94.97%-242.21M	-458.24%-124.23M	-77.44%34.68M	1,442.42%153.73M	--9.97M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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