JP Stock MarketDetailed Quotes

4307 Nomura Research Institute

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  • 5339.0
  • -16.0-0.30%
20min DelayTrading Feb 17 10:59 JST
3.10TMarket Cap39.02P/E (Static)

Nomura Research Institute Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
18.05%53.81B
1.81%28.13B
-5.77%53.8B
7.27%174.01B
-2.89%43.7B
42.36%45.58B
-6.82%27.63B
2.79%57.1B
35.55%162.22B
80.44%45B
Net profit before non-cash adjustment
13.92%36.15B
7.84%33.39B
20.58%32.05B
8.04%117.22B
3.31%27.95B
14.60%31.74B
19.24%30.96B
-4.35%26.58B
3.66%108.5B
9.01%27.06B
Total adjustment of non-cash items
18.70%28.17B
-10.35%5.49B
-47.80%15.23B
31.46%60.06B
120.12%1.04B
-22.49%23.73B
48.53%6.12B
81.27%29.18B
17.13%45.69B
-184.31%-5.14B
-Depreciation and amortization
-1.55%12.12B
1.50%12.21B
4.79%12.28B
6.80%48.16B
5.36%12.1B
6.65%12.31B
11.00%12.03B
4.36%11.72B
7.51%45.09B
5.85%11.48B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--751M
----
----
----
----
--0
----
-Share of associates
-29.61%-429M
-25.35%-178M
-3.40%-152M
-73.33%-780M
-42.86%-160M
-64.68%-331M
-178.43%-142M
-70.93%-147M
-120.59%-450M
-194.74%-112M
-Disposal profit
198.73%472M
425.39%2.67B
150.00%20M
168.59%1.33B
337.33%656M
71.74%158M
2,440.00%508M
100.36%8M
13.51%-1.94B
-76.15%150M
-Other non-cash items
38.06%16.01B
-46.79%-9.22B
-82.48%3.08B
255.47%10.6B
26.13%-12.31B
-39.56%11.6B
6.13%-6.28B
145.99%17.6B
708.57%2.98B
-212.20%-16.67B
Changes in working capital
-6.34%-10.51B
-13.73%-10.74B
386.21%6.53B
-140.79%-3.28B
-36.29%14.71B
62.41%-9.88B
-2,076.73%-9.45B
-88.50%1.34B
133.47%8.03B
485.97%23.09B
-Change in receivables
151.69%21.35B
-23.09%-29.9B
7.84%34.47B
-1,466.73%-8.24B
-74.46%-24.39B
36,782.61%8.48B
-158.07%-24.29B
39.90%31.96B
96.36%-526M
49.28%-13.98B
-Change in inventory
-4.49%-396M
-273.68%-213M
-29.85%369M
139.49%109M
105.92%19M
-250.93%-379M
73.61%-57M
42.55%526M
-229.58%-276M
-129.29%-321M
-Change in prepaid assets
2.85%2.27B
-26.23%-3.24B
-221.11%-2.6B
78.35%-568M
-24.15%600M
81.43%2.21B
17.57%-2.57B
46.64%-810M
-105.08%-2.62B
-35.22%791M
-Change in payables
-555.08%-34.71B
198.64%1.52B
27.82%-10.81B
-105.99%-574M
-3.84%21.24B
58.13%-5.3B
67.12%-1.54B
-410.26%-14.97B
608.88%9.58B
130.90%22.08B
-Provision for loans, leases and other losses
-203.64%-57M
213.46%326M
-64.39%-217M
-55.56%28M
100.25%1M
-78.52%55M
-36.20%104M
-456.76%-132M
-87.17%63M
-281.55%-393M
-Changes in other current assets
104.82%633M
21.55%20.77B
-9.52%-14.68B
492.32%7.79B
16.65%17.25B
13.33%-13.13B
3.52%17.08B
9.52%-13.41B
-32.91%1.32B
-13.92%14.78B
-Changes in other current liabilities
----
----
----
-461.11%-1.82B
--0
----
----
-2,463.38%-1.82B
104.11%504M
0.00%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.17%-1.49B
10.12%-1.56B
-28.78%-1.47B
-47.61%-5.89B
7.69%-1.7B
-83.78%-1.31B
-52.02%-1.73B
-291.44%-1.14B
-301.91%-3.99B
-515.33%-1.85B
Interest received (cash flow from operating activities)
25.58%972M
6.49%804M
28.66%1.07B
66.36%2.68B
121.28%312M
75.51%774M
41.39%755M
69.51%834M
16.35%1.61B
13.71%141M
Tax refund paid
-24.92%-16.64B
62.21%-809M
-60.29%-21.32B
30.34%-28.51B
126.02%242M
16.15%-13.32B
54.65%-2.14B
31.46%-13.3B
-86.73%-40.94B
-559.57%-930M
Other operating cash inflow (outflow)
2M
-200.00%-1M
0.00%-1M
-1M
-200.00%-1M
0
200.00%1M
0.00%-1M
0
1M
Operating cash flow
15.56%36.66B
8.37%26.57B
-26.22%32.09B
19.66%142.28B
0.43%42.55B
100.00%31.72B
0.78%24.51B
19.65%43.49B
21.16%118.9B
72.07%42.37B
Investing cash flow
Net PPE purchase and sale
43.49%-1.02B
-78.46%-1.25B
39.56%-2.3B
-44.35%-7.44B
57.45%-1.14B
53.50%-1.81B
75.73%-701M
-188.55%-3.8B
-244.94%-5.15B
18.39%-2.67B
Net intangibles purchase and sale
-13.08%-11.36B
3.31%-10.76B
17.71%-9.96B
0.77%-42.31B
24.68%-9.03B
8.86%-10.04B
-11.34%-11.13B
-25.68%-12.11B
-17.94%-42.64B
-28.44%-11.99B
Net business purchase and sale
--0
----
----
65.42%-4.07B
---34M
99.20%-44M
----
----
84.45%-11.77B
--0
Net investment product transactions
92.63%-39M
-291.84%-1.18B
-143.75%-21M
107.11%74M
92.84%-58M
-118.32%-529M
773.63%613M
101.59%48M
81.28%-1.04B
60.47%-810M
Net changes in other investments
-113.46%-58M
-71.05%-65M
-531.82%-139M
156.16%328M
-126.71%-43M
315.50%431M
92.72%-38M
4.35%-22M
-83.65%-584M
157.71%161M
Investing cash flow
-4.04%-12.47B
11.23%-13.54B
21.79%-12.42B
12.69%-53.42B
32.71%-10.3B
32.42%-11.99B
22.74%-15.25B
-89.11%-15.88B
53.13%-61.19B
29.74%-15.31B
Financing cash flow
Net issuance payments of debt
-116.24%-6.05B
-128.80%-2.53B
-207.43%-13.72B
677.23%55.81B
92.06%-2.99B
-22.40%37.26B
195.52%8.78B
218.03%12.77B
-111.86%-9.67B
-35.14%-37.67B
Net common stock issuance
77.54%-4.57B
69.18%-8.61B
37.53%-10.59B
-2,570.50%-63.39B
109.68%1.85B
-214.80%-20.36B
-1,867.78%-27.93B
-807.18%-16.95B
104.81%2.57B
-1,221.79%-19.15B
Increase or decrease of lease financing
2.21%-2.83B
7.16%-2.86B
-2.59%-2.97B
5.81%-11.72B
-1.46%-2.85B
8.97%-2.89B
3.08%-3.09B
11.63%-2.9B
7.55%-12.45B
17.92%-2.81B
Cash dividends paid
-19.03%-16.59B
-200.00%-29M
-21.97%-16.68B
-8.71%-27.58B
95.00%-1M
-7.40%-13.94B
270.59%29M
-10.65%-13.68B
-12.03%-25.37B
-66.67%-20M
Cash dividends for minorities
--0
--0
-61.65%-215M
---133M
--0
--0
--0
---133M
--0
--0
Net other fund-raising expenses
----
----
----
-55,500.00%-556M
--0
--0
--0
-55,500.00%-556M
-200.00%-1M
-33.33%2M
Financing cash flow
-47,032.81%-30.04B
36.81%-14.03B
-105.98%-44.17B
-5.91%-47.58B
93.31%-3.99B
-99.87%64M
-105.40%-22.21B
10.86%-21.44B
-461.86%-44.92B
-101.51%-59.65B
Net cash flow
Beginning cash position
17.61%147.26B
10.77%152.13B
34.57%173.94B
11.80%129.26B
-10.80%144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
-24.53%115.61B
15.16%161.78B
Current changes in cash
-129.56%-5.85B
92.25%-1B
-497.13%-24.5B
222.80%41.28B
186.69%28.26B
-58.51%19.8B
-107.87%-12.94B
58.38%6.17B
131.65%12.79B
-21.75%-32.59B
Effect of exchange rate changes
466.95%2.58B
-581.09%-3.87B
40.45%2.7B
295.69%3.4B
1,865.71%1.38B
66.89%-702M
-3.48%804M
-7.47%1.92B
-69.64%859M
-96.32%70M
Cash adjustments other than cash changes
--0
----
----
---1M
--0
--0
----
----
----
----
End cash Position
-0.22%143.99B
17.61%147.26B
10.77%152.13B
34.57%173.94B
34.57%173.94B
-10.80%144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
11.80%129.26B
Free cash flow
22.43%24.29B
14.71%14.55B
-28.08%19.83B
44.05%92.48B
16.88%32.39B
1,947.37%19.84B
10.87%12.68B
14.50%27.58B
16.39%64.2B
130.69%27.71B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 18.05%53.81B1.81%28.13B-5.77%53.8B7.27%174.01B-2.89%43.7B42.36%45.58B-6.82%27.63B2.79%57.1B35.55%162.22B80.44%45B
Net profit before non-cash adjustment 13.92%36.15B7.84%33.39B20.58%32.05B8.04%117.22B3.31%27.95B14.60%31.74B19.24%30.96B-4.35%26.58B3.66%108.5B9.01%27.06B
Total adjustment of non-cash items 18.70%28.17B-10.35%5.49B-47.80%15.23B31.46%60.06B120.12%1.04B-22.49%23.73B48.53%6.12B81.27%29.18B17.13%45.69B-184.31%-5.14B
-Depreciation and amortization -1.55%12.12B1.50%12.21B4.79%12.28B6.80%48.16B5.36%12.1B6.65%12.31B11.00%12.03B4.36%11.72B7.51%45.09B5.85%11.48B
-Reversal of impairment losses recognized in profit and loss --------------751M------------------0----
-Share of associates -29.61%-429M-25.35%-178M-3.40%-152M-73.33%-780M-42.86%-160M-64.68%-331M-178.43%-142M-70.93%-147M-120.59%-450M-194.74%-112M
-Disposal profit 198.73%472M425.39%2.67B150.00%20M168.59%1.33B337.33%656M71.74%158M2,440.00%508M100.36%8M13.51%-1.94B-76.15%150M
-Other non-cash items 38.06%16.01B-46.79%-9.22B-82.48%3.08B255.47%10.6B26.13%-12.31B-39.56%11.6B6.13%-6.28B145.99%17.6B708.57%2.98B-212.20%-16.67B
Changes in working capital -6.34%-10.51B-13.73%-10.74B386.21%6.53B-140.79%-3.28B-36.29%14.71B62.41%-9.88B-2,076.73%-9.45B-88.50%1.34B133.47%8.03B485.97%23.09B
-Change in receivables 151.69%21.35B-23.09%-29.9B7.84%34.47B-1,466.73%-8.24B-74.46%-24.39B36,782.61%8.48B-158.07%-24.29B39.90%31.96B96.36%-526M49.28%-13.98B
-Change in inventory -4.49%-396M-273.68%-213M-29.85%369M139.49%109M105.92%19M-250.93%-379M73.61%-57M42.55%526M-229.58%-276M-129.29%-321M
-Change in prepaid assets 2.85%2.27B-26.23%-3.24B-221.11%-2.6B78.35%-568M-24.15%600M81.43%2.21B17.57%-2.57B46.64%-810M-105.08%-2.62B-35.22%791M
-Change in payables -555.08%-34.71B198.64%1.52B27.82%-10.81B-105.99%-574M-3.84%21.24B58.13%-5.3B67.12%-1.54B-410.26%-14.97B608.88%9.58B130.90%22.08B
-Provision for loans, leases and other losses -203.64%-57M213.46%326M-64.39%-217M-55.56%28M100.25%1M-78.52%55M-36.20%104M-456.76%-132M-87.17%63M-281.55%-393M
-Changes in other current assets 104.82%633M21.55%20.77B-9.52%-14.68B492.32%7.79B16.65%17.25B13.33%-13.13B3.52%17.08B9.52%-13.41B-32.91%1.32B-13.92%14.78B
-Changes in other current liabilities -------------461.11%-1.82B--0---------2,463.38%-1.82B104.11%504M0.00%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.17%-1.49B10.12%-1.56B-28.78%-1.47B-47.61%-5.89B7.69%-1.7B-83.78%-1.31B-52.02%-1.73B-291.44%-1.14B-301.91%-3.99B-515.33%-1.85B
Interest received (cash flow from operating activities) 25.58%972M6.49%804M28.66%1.07B66.36%2.68B121.28%312M75.51%774M41.39%755M69.51%834M16.35%1.61B13.71%141M
Tax refund paid -24.92%-16.64B62.21%-809M-60.29%-21.32B30.34%-28.51B126.02%242M16.15%-13.32B54.65%-2.14B31.46%-13.3B-86.73%-40.94B-559.57%-930M
Other operating cash inflow (outflow) 2M-200.00%-1M0.00%-1M-1M-200.00%-1M0200.00%1M0.00%-1M01M
Operating cash flow 15.56%36.66B8.37%26.57B-26.22%32.09B19.66%142.28B0.43%42.55B100.00%31.72B0.78%24.51B19.65%43.49B21.16%118.9B72.07%42.37B
Investing cash flow
Net PPE purchase and sale 43.49%-1.02B-78.46%-1.25B39.56%-2.3B-44.35%-7.44B57.45%-1.14B53.50%-1.81B75.73%-701M-188.55%-3.8B-244.94%-5.15B18.39%-2.67B
Net intangibles purchase and sale -13.08%-11.36B3.31%-10.76B17.71%-9.96B0.77%-42.31B24.68%-9.03B8.86%-10.04B-11.34%-11.13B-25.68%-12.11B-17.94%-42.64B-28.44%-11.99B
Net business purchase and sale --0--------65.42%-4.07B---34M99.20%-44M--------84.45%-11.77B--0
Net investment product transactions 92.63%-39M-291.84%-1.18B-143.75%-21M107.11%74M92.84%-58M-118.32%-529M773.63%613M101.59%48M81.28%-1.04B60.47%-810M
Net changes in other investments -113.46%-58M-71.05%-65M-531.82%-139M156.16%328M-126.71%-43M315.50%431M92.72%-38M4.35%-22M-83.65%-584M157.71%161M
Investing cash flow -4.04%-12.47B11.23%-13.54B21.79%-12.42B12.69%-53.42B32.71%-10.3B32.42%-11.99B22.74%-15.25B-89.11%-15.88B53.13%-61.19B29.74%-15.31B
Financing cash flow
Net issuance payments of debt -116.24%-6.05B-128.80%-2.53B-207.43%-13.72B677.23%55.81B92.06%-2.99B-22.40%37.26B195.52%8.78B218.03%12.77B-111.86%-9.67B-35.14%-37.67B
Net common stock issuance 77.54%-4.57B69.18%-8.61B37.53%-10.59B-2,570.50%-63.39B109.68%1.85B-214.80%-20.36B-1,867.78%-27.93B-807.18%-16.95B104.81%2.57B-1,221.79%-19.15B
Increase or decrease of lease financing 2.21%-2.83B7.16%-2.86B-2.59%-2.97B5.81%-11.72B-1.46%-2.85B8.97%-2.89B3.08%-3.09B11.63%-2.9B7.55%-12.45B17.92%-2.81B
Cash dividends paid -19.03%-16.59B-200.00%-29M-21.97%-16.68B-8.71%-27.58B95.00%-1M-7.40%-13.94B270.59%29M-10.65%-13.68B-12.03%-25.37B-66.67%-20M
Cash dividends for minorities --0--0-61.65%-215M---133M--0--0--0---133M--0--0
Net other fund-raising expenses -------------55,500.00%-556M--0--0--0-55,500.00%-556M-200.00%-1M-33.33%2M
Financing cash flow -47,032.81%-30.04B36.81%-14.03B-105.98%-44.17B-5.91%-47.58B93.31%-3.99B-99.87%64M-105.40%-22.21B10.86%-21.44B-461.86%-44.92B-101.51%-59.65B
Net cash flow
Beginning cash position 17.61%147.26B10.77%152.13B34.57%173.94B11.80%129.26B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B-24.53%115.61B15.16%161.78B
Current changes in cash -129.56%-5.85B92.25%-1B-497.13%-24.5B222.80%41.28B186.69%28.26B-58.51%19.8B-107.87%-12.94B58.38%6.17B131.65%12.79B-21.75%-32.59B
Effect of exchange rate changes 466.95%2.58B-581.09%-3.87B40.45%2.7B295.69%3.4B1,865.71%1.38B66.89%-702M-3.48%804M-7.47%1.92B-69.64%859M-96.32%70M
Cash adjustments other than cash changes --0-----------1M--0--0----------------
End cash Position -0.22%143.99B17.61%147.26B10.77%152.13B34.57%173.94B34.57%173.94B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B11.80%129.26B
Free cash flow 22.43%24.29B14.71%14.55B-28.08%19.83B44.05%92.48B16.88%32.39B1,947.37%19.84B10.87%12.68B14.50%27.58B16.39%64.2B130.69%27.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP