JP Stock MarketDetailed Quotes

4307 Nomura Research Institute

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  • 4647.0
  • -7.0-0.15%
20min DelayNot Open Dec 20 15:30 JST
2.70TMarket Cap33.96P/E (Static)

Nomura Research Institute Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-9.94%32.02B
44.83%29.65B
Net profit before non-cash adjustment
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
5.15%27.69B
-3.05%25.96B
Total adjustment of non-cash items
-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
95.50%30.62B
62.94%4.12B
-Depreciation and amortization
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
9.15%11.54B
5.70%10.84B
-Reversal of impairment losses recognized in profit and loss
----
--751M
----
----
----
----
--0
----
----
----
-Share of associates
-3.40%-152M
-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
-Disposal profit
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
29.58%92M
-94.67%20M
-Other non-cash items
-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
269.94%19.19B
17.69%-6.69B
Changes in working capital
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
-307.72%-26.29B
95.09%-434M
-Change in receivables
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
-99.73%23M
65.17%-9.41B
-Change in inventory
-29.85%369M
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
-Change in prepaid assets
-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
-28.50%1.22B
-54.95%-3.11B
-Change in payables
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
-38.49%-12.65B
-175.41%-4.68B
-Provision for loans, leases and other losses
-64.39%-217M
-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
-Changes in other current assets
-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
-5.50%-15.15B
962.59%16.5B
-Changes in other current liabilities
----
-461.11%-1.82B
--0
----
----
-2,463.38%-1.82B
104.11%504M
0.00%126M
27.27%126M
--323M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-213.60%-715M
-257.86%-1.14B
Interest received (cash flow from operating activities)
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
15.14%441M
34.85%534M
Tax refund paid
-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
-40.71%-15.88B
-88.92%-4.72B
Other operating cash inflow (outflow)
0.00%-1M
-1M
-200.00%-1M
0
200.00%1M
0.00%-1M
0
1M
1M
-200.00%-1M
Operating cash flow
-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
-35.04%15.86B
34.74%24.32B
Investing cash flow
Net PPE purchase and sale
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
-146.63%-3.88B
-370.36%-2.89B
Net intangibles purchase and sale
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
-12.14%-11.02B
-2.55%-10B
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
-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
2,972.34%2.89B
97.18%-91M
Net changes in other investments
-531.82%-139M
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
Investing cash flow
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
72.72%-17.74B
-9.54%-19.74B
Financing cash flow
Net issuance payments of debt
-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
-8.96%48.01B
-620.45%-9.19B
Net common stock issuance
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
867.70%17.74B
118.03%1.58B
Increase or decrease of lease financing
-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
7.16%-3.18B
4.53%-3.18B
Cash dividends paid
-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
-16.16%-12.98B
5.56%-17M
Cash dividends for minorities
-61.65%-215M
---133M
--0
--0
--0
---133M
--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
Financing cash flow
-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
24.06%49.59B
19.25%-10.81B
Net cash flow
Beginning cash position
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
-16.95%116.19B
-20.77%121.58B
Current changes in cash
-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
7,451.77%47.71B
53.39%-6.23B
Effect of exchange rate changes
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
-272.78%-2.12B
522.84%833M
Cash adjustments other than cash changes
----
---1M
--0
--0
----
----
----
----
--0
----
End cash Position
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
15.16%161.78B
-16.95%116.19B
Free cash flow
-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
-92.56%969M
48.74%11.44B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-9.94%32.02B44.83%29.65B
Net profit before non-cash adjustment 20.58%32.05B8.04%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%25.96B
Total adjustment of non-cash items -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%-5.14B95.50%30.62B62.94%4.12B
-Depreciation and amortization 4.79%12.28B6.80%48.16B5.36%12.1B6.65%12.31B11.00%12.03B4.36%11.72B7.51%45.09B5.85%11.48B9.15%11.54B5.70%10.84B
-Reversal of impairment losses recognized in profit and loss ------751M------------------0------------
-Share of associates -3.40%-152M-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
-Disposal profit 150.00%20M168.59%1.33B337.33%656M71.74%158M2,440.00%508M100.36%8M13.51%-1.94B-76.15%150M29.58%92M-94.67%20M
-Other non-cash items -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%-16.67B269.94%19.19B17.69%-6.69B
Changes in working capital 386.21%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-307.72%-26.29B95.09%-434M
-Change in receivables 7.84%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-99.73%23M65.17%-9.41B
-Change in inventory -29.85%369M139.49%109M105.92%19M-250.93%-379M73.61%-57M42.55%526M-229.58%-276M-129.29%-321M-136.86%-108M17.87%-216M
-Change in prepaid assets -221.11%-2.6B78.35%-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%-3.11B
-Change in payables 27.82%-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-38.49%-12.65B-175.41%-4.68B
-Provision for loans, leases and other losses -64.39%-217M-55.56%28M100.25%1M-78.52%55M-36.20%104M-456.76%-132M-87.17%63M-281.55%-393M333.90%256M-99.35%163M
-Changes in other current assets -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-5.50%-15.15B962.59%16.5B
-Changes in other current liabilities -----461.11%-1.82B--0---------2,463.38%-1.82B104.11%504M0.00%126M27.27%126M--323M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-213.60%-715M-257.86%-1.14B
Interest received (cash flow from operating activities) 28.66%1.07B66.36%2.68B121.28%312M75.51%774M41.39%755M69.51%834M16.35%1.61B13.71%141M15.14%441M34.85%534M
Tax refund paid -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-40.71%-15.88B-88.92%-4.72B
Other operating cash inflow (outflow) 0.00%-1M-1M-200.00%-1M0200.00%1M0.00%-1M01M1M-200.00%-1M
Operating cash flow -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-35.04%15.86B34.74%24.32B
Investing cash flow
Net PPE purchase and sale 39.56%-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-146.63%-3.88B-370.36%-2.89B
Net intangibles purchase and sale 17.71%-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-12.14%-11.02B-2.55%-10B
Net business purchase and sale ----65.42%-4.07B---34M99.20%-44M--------84.45%-11.77B--087.20%-5.53B----
Net investment product transactions -143.75%-21M107.11%74M92.84%-58M-118.32%-529M773.63%613M101.59%48M81.28%-1.04B60.47%-810M2,972.34%2.89B97.18%-91M
Net changes in other investments -531.82%-139M156.16%328M-126.71%-43M315.50%431M92.72%-38M4.35%-22M-83.65%-584M157.71%161M---200M-1,833.33%-522M
Investing cash flow 21.79%-12.42B12.69%-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%-19.74B
Financing cash flow
Net issuance payments of debt -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-8.96%48.01B-620.45%-9.19B
Net common stock issuance 37.53%-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%-19.15B867.70%17.74B118.03%1.58B
Increase or decrease of lease financing -2.59%-2.97B5.81%-11.72B-1.46%-2.85B8.97%-2.89B3.08%-3.09B11.63%-2.9B7.55%-12.45B17.92%-2.81B7.16%-3.18B4.53%-3.18B
Cash dividends paid -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-16.16%-12.98B5.56%-17M
Cash dividends for minorities -61.65%-215M---133M--0--0--0---133M--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
Financing cash flow -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%-59.65B24.06%49.59B19.25%-10.81B
Net cash flow
Beginning cash position 34.57%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-16.95%116.19B-20.77%121.58B
Current changes in cash -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%-32.59B7,451.77%47.71B53.39%-6.23B
Effect of exchange rate changes 40.45%2.7B295.69%3.4B1,865.71%1.38B66.89%-702M-3.48%804M-7.47%1.92B-69.64%859M-96.32%70M-272.78%-2.12B522.84%833M
Cash adjustments other than cash changes -------1M--0--0------------------0----
End cash Position 10.77%152.13B34.57%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
Free cash flow -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-92.56%969M48.74%11.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP