JP Stock MarketDetailed Quotes

4307 Nomura Research Institute

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  • 4584.0
  • -40.0-0.87%
20min DelayMarket Closed Jul 8 15:00 JST
2.63TMarket Cap33.50P/E (Static)

Nomura Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-9.94%32.02B
44.83%29.65B
43.50%55.55B
Net profit before non-cash adjustment
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
5.15%27.69B
-3.05%25.96B
3.93%27.79B
Total adjustment of non-cash items
31.46%60.06B
120.12%1.04B
-28.44%21.91B
92.72%7.94B
81.27%29.18B
17.13%45.69B
-184.31%-5.14B
95.50%30.62B
62.94%4.12B
9.37%16.1B
-Depreciation and amortization
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
9.15%11.54B
5.70%10.84B
9.39%11.23B
-Reversal of impairment losses recognized in profit and loss
--751M
----
----
----
----
--0
----
----
----
----
-Share of associates
-73.33%-780M
-42.86%-160M
-64.68%-331M
-178.43%-142M
-70.93%-147M
-120.59%-450M
-194.74%-112M
-18.93%-201M
-296.15%-51M
-273.91%-86M
-Disposal profit
168.59%1.33B
337.33%656M
71.74%158M
2,440.00%508M
100.36%8M
13.51%-1.94B
-76.15%150M
29.58%92M
-94.67%20M
33.64%-2.2B
-Other non-cash items
255.47%10.6B
26.13%-12.31B
-49.04%9.78B
33.33%-4.46B
145.99%17.6B
708.57%2.98B
-212.20%-16.67B
269.94%19.19B
17.69%-6.69B
-8.19%7.15B
Changes in working capital
-140.79%-3.28B
-36.29%14.71B
69.33%-8.06B
-2,496.08%-11.27B
-88.50%1.34B
133.47%8.03B
485.97%23.09B
-307.72%-26.29B
95.09%-434M
525.88%11.67B
-Change in receivables
-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
-99.73%23M
65.17%-9.41B
-27.44%22.84B
-Change in inventory
139.49%109M
105.92%19M
-250.93%-379M
73.61%-57M
42.55%526M
-229.58%-276M
-129.29%-321M
-136.86%-108M
17.87%-216M
14.24%369M
-Change in prepaid assets
78.35%-568M
-24.15%600M
81.43%2.21B
17.57%-2.57B
46.64%-810M
-105.08%-2.62B
-35.22%791M
-28.50%1.22B
-54.95%-3.11B
30.78%-1.52B
-Change in payables
-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
-38.49%-12.65B
-175.41%-4.68B
191.35%4.83B
-Provision for loans, leases and other losses
-55.56%28M
100.25%1M
-78.52%55M
-36.20%104M
-456.76%-132M
-87.17%63M
-281.55%-393M
333.90%256M
-99.35%163M
100.15%37M
-Changes in other current assets
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
-5.50%-15.15B
962.59%16.5B
-516.13%-14.82B
-Changes in other current liabilities
-461.11%-1.82B
--0
--0
--0
-2,463.38%-1.82B
104.11%504M
0.00%126M
27.27%126M
--323M
---71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-213.60%-715M
-257.86%-1.14B
-98.64%-292M
Interest received (cash flow from operating activities)
66.36%2.68B
121.28%312M
75.51%774M
41.39%755M
69.51%834M
16.35%1.61B
13.71%141M
15.14%441M
34.85%534M
2.71%492M
Tax refund paid
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
-40.71%-15.88B
-88.92%-4.72B
-142.68%-19.4B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
0
200.00%1M
0.00%-1M
0
1M
1M
-200.00%-1M
0.00%-1M
Operating cash flow
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
-35.04%15.86B
34.74%24.32B
17.07%36.35B
Investing cash flow
Net PPE purchase and sale
-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
-146.63%-3.88B
-370.36%-2.89B
-52.45%4.29B
Net intangibles purchase and sale
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
-12.14%-11.02B
-2.55%-10B
-33.00%-9.63B
Net business purchase and sale
65.42%-4.07B
---34M
99.20%-44M
----
----
84.45%-11.77B
--0
87.20%-5.53B
----
----
Net investment product transactions
107.11%74M
92.84%-58M
-118.32%-529M
773.63%613M
101.59%48M
81.28%-1.04B
60.47%-810M
2,972.34%2.89B
97.18%-91M
-701.06%-3.03B
Net changes in other investments
156.16%328M
-126.71%-43M
315.50%431M
92.72%-38M
4.35%-22M
-83.65%-584M
157.71%161M
---200M
-1,833.33%-522M
-91.67%-23M
Investing cash flow
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
72.72%-17.74B
-9.54%-19.74B
67.32%-8.4B
Financing cash flow
Net issuance payments of debt
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
-8.96%48.01B
-620.45%-9.19B
-118.68%-10.82B
Net common stock issuance
-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
867.70%17.74B
118.03%1.58B
104.98%2.4B
Increase or decrease of lease financing
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
7.16%-3.18B
4.53%-3.18B
0.21%-3.28B
Cash dividends paid
-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
-16.16%-12.98B
5.56%-17M
-7.98%-12.36B
Cash dividends for minorities
---133M
--0
--0
--0
---133M
--0
--0
--0
--0
--0
Net other fund-raising expenses
-55,500.00%-556M
--0
--0
--0
-55,500.00%-556M
-200.00%-1M
-33.33%2M
-300.00%-4M
--2M
0.00%-1M
Financing cash flow
-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
24.06%49.59B
19.25%-10.81B
-382.88%-24.06B
Net cash flow
Beginning cash position
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
-16.95%116.19B
-20.77%121.58B
-24.53%115.61B
Current changes in cash
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
7,451.77%47.71B
53.39%-6.23B
944.24%3.9B
Effect of exchange rate changes
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
-272.78%-2.12B
522.84%833M
2,077.14%2.08B
Cash adjustments other than cash changes
---1M
--0
--0
----
----
----
----
--0
----
----
End cash Position
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
15.16%161.78B
-16.95%116.19B
-20.77%121.58B
Free cash flow
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
-92.56%969M
48.74%11.44B
7.31%24.08B
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)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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.27%174.01B-2.89%43.7B42.36%45.58B-6.82%27.63B2.79%57.1B35.55%162.22B80.44%45B-9.94%32.02B44.83%29.65B43.50%55.55B
Net profit before non-cash adjustment 8.04%117.22B3.31%27.95B14.60%31.74B19.24%30.96B-4.35%26.58B3.66%108.5B9.01%27.06B5.15%27.69B-3.05%25.96B3.93%27.79B
Total adjustment of non-cash items 31.46%60.06B120.12%1.04B-28.44%21.91B92.72%7.94B81.27%29.18B17.13%45.69B-184.31%-5.14B95.50%30.62B62.94%4.12B9.37%16.1B
-Depreciation and amortization 6.80%48.16B5.36%12.1B6.65%12.31B11.00%12.03B4.36%11.72B7.51%45.09B5.85%11.48B9.15%11.54B5.70%10.84B9.39%11.23B
-Reversal of impairment losses recognized in profit and loss --751M------------------0----------------
-Share of associates -73.33%-780M-42.86%-160M-64.68%-331M-178.43%-142M-70.93%-147M-120.59%-450M-194.74%-112M-18.93%-201M-296.15%-51M-273.91%-86M
-Disposal profit 168.59%1.33B337.33%656M71.74%158M2,440.00%508M100.36%8M13.51%-1.94B-76.15%150M29.58%92M-94.67%20M33.64%-2.2B
-Other non-cash items 255.47%10.6B26.13%-12.31B-49.04%9.78B33.33%-4.46B145.99%17.6B708.57%2.98B-212.20%-16.67B269.94%19.19B17.69%-6.69B-8.19%7.15B
Changes in working capital -140.79%-3.28B-36.29%14.71B69.33%-8.06B-2,496.08%-11.27B-88.50%1.34B133.47%8.03B485.97%23.09B-307.72%-26.29B95.09%-434M525.88%11.67B
-Change in receivables -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-99.73%23M65.17%-9.41B-27.44%22.84B
-Change in inventory 139.49%109M105.92%19M-250.93%-379M73.61%-57M42.55%526M-229.58%-276M-129.29%-321M-136.86%-108M17.87%-216M14.24%369M
-Change in prepaid assets 78.35%-568M-24.15%600M81.43%2.21B17.57%-2.57B46.64%-810M-105.08%-2.62B-35.22%791M-28.50%1.22B-54.95%-3.11B30.78%-1.52B
-Change in payables -105.99%-574M-3.84%21.24B58.13%-5.3B67.12%-1.54B-410.26%-14.97B608.88%9.58B130.90%22.08B-38.49%-12.65B-175.41%-4.68B191.35%4.83B
-Provision for loans, leases and other losses -55.56%28M100.25%1M-78.52%55M-36.20%104M-456.76%-132M-87.17%63M-281.55%-393M333.90%256M-99.35%163M100.15%37M
-Changes in other current assets 492.32%7.79B16.65%17.25B13.33%-13.13B3.52%17.08B9.52%-13.41B-32.91%1.32B-13.92%14.78B-5.50%-15.15B962.59%16.5B-516.13%-14.82B
-Changes in other current liabilities -461.11%-1.82B--0--0--0-2,463.38%-1.82B104.11%504M0.00%126M27.27%126M--323M---71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-213.60%-715M-257.86%-1.14B-98.64%-292M
Interest received (cash flow from operating activities) 66.36%2.68B121.28%312M75.51%774M41.39%755M69.51%834M16.35%1.61B13.71%141M15.14%441M34.85%534M2.71%492M
Tax refund paid 30.34%-28.51B126.02%242M16.15%-13.32B54.65%-2.14B31.46%-13.3B-86.73%-40.94B-559.57%-930M-40.71%-15.88B-88.92%-4.72B-142.68%-19.4B
Other operating cash inflow (outflow) -1M-200.00%-1M0200.00%1M0.00%-1M01M1M-200.00%-1M0.00%-1M
Operating cash flow 19.66%142.28B0.43%42.55B100.00%31.72B0.78%24.51B19.65%43.49B21.16%118.9B72.07%42.37B-35.04%15.86B34.74%24.32B17.07%36.35B
Investing cash flow
Net PPE purchase and sale -44.35%-7.44B57.45%-1.14B53.50%-1.81B75.73%-701M-188.55%-3.8B-244.94%-5.15B18.39%-2.67B-146.63%-3.88B-370.36%-2.89B-52.45%4.29B
Net intangibles purchase and sale 0.77%-42.31B24.68%-9.03B8.86%-10.04B-11.34%-11.13B-25.68%-12.11B-17.94%-42.64B-28.44%-11.99B-12.14%-11.02B-2.55%-10B-33.00%-9.63B
Net business purchase and sale 65.42%-4.07B---34M99.20%-44M--------84.45%-11.77B--087.20%-5.53B--------
Net investment product transactions 107.11%74M92.84%-58M-118.32%-529M773.63%613M101.59%48M81.28%-1.04B60.47%-810M2,972.34%2.89B97.18%-91M-701.06%-3.03B
Net changes in other investments 156.16%328M-126.71%-43M315.50%431M92.72%-38M4.35%-22M-83.65%-584M157.71%161M---200M-1,833.33%-522M-91.67%-23M
Investing cash flow 12.69%-53.42B32.71%-10.3B32.42%-11.99B22.74%-15.25B-89.11%-15.88B53.13%-61.19B29.74%-15.31B72.72%-17.74B-9.54%-19.74B67.32%-8.4B
Financing cash flow
Net issuance payments of debt 677.23%55.81B92.06%-2.99B-22.40%37.26B195.52%8.78B218.03%12.77B-111.86%-9.67B-35.14%-37.67B-8.96%48.01B-620.45%-9.19B-118.68%-10.82B
Net common stock issuance -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%-19.15B867.70%17.74B118.03%1.58B104.98%2.4B
Increase or decrease of lease financing 5.81%-11.72B-1.46%-2.85B8.97%-2.89B3.08%-3.09B11.63%-2.9B7.55%-12.45B17.92%-2.81B7.16%-3.18B4.53%-3.18B0.21%-3.28B
Cash dividends paid -8.71%-27.58B95.00%-1M-7.40%-13.94B270.59%29M-10.65%-13.68B-12.03%-25.37B-66.67%-20M-16.16%-12.98B5.56%-17M-7.98%-12.36B
Cash dividends for minorities ---133M--0--0--0---133M--0--0--0--0--0
Net other fund-raising expenses -55,500.00%-556M--0--0--0-55,500.00%-556M-200.00%-1M-33.33%2M-300.00%-4M--2M0.00%-1M
Financing cash flow -5.91%-47.58B93.31%-3.99B-99.87%64M-105.40%-22.21B10.86%-21.44B-461.86%-44.92B-101.51%-59.65B24.06%49.59B19.25%-10.81B-382.88%-24.06B
Net cash flow
Beginning cash position 11.80%129.26B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B-24.53%115.61B15.16%161.78B-16.95%116.19B-20.77%121.58B-24.53%115.61B
Current changes in cash 222.80%41.28B186.69%28.26B-58.51%19.8B-107.87%-12.94B58.38%6.17B131.65%12.79B-21.75%-32.59B7,451.77%47.71B53.39%-6.23B944.24%3.9B
Effect of exchange rate changes 295.69%3.4B1,865.71%1.38B66.89%-702M-3.48%804M-7.47%1.92B-69.64%859M-96.32%70M-272.78%-2.12B522.84%833M2,077.14%2.08B
Cash adjustments other than cash changes ---1M--0--0------------------0--------
End cash Position 34.57%173.94B34.57%173.94B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B11.80%129.26B15.16%161.78B-16.95%116.19B-20.77%121.58B
Free cash flow 44.05%92.48B16.88%32.39B1,947.37%19.84B10.87%12.68B14.50%27.58B16.39%64.2B130.69%27.71B-92.56%969M48.74%11.44B7.31%24.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg