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5186 Nitta

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  • 3625
  • -15-0.41%
20min DelayNot Open Dec 13 15:30 JST
106.11BMarket Cap10.24P/E (Static)

Nitta 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.93%6.14B
30.86%7.96B
19.06%6.09B
-2.74%5.11B
-6.53%5.26B
10.15%5.62B
3.03%5.1B
0.22%4.95B
-39.56%4.94B
-0.76%8.18B
Net profit before non-cash adjustment
-6.41%12.01B
0.49%12.83B
125.96%12.77B
-23.55%5.65B
-34.70%7.39B
-0.95%11.32B
19.81%11.43B
-9.16%9.54B
14.70%10.5B
20.48%9.16B
Total adjustment of non-cash items
-2.57%-4.47B
-58.14%-4.36B
-141.42%-2.76B
6.09%-1.14B
65.33%-1.22B
14.04%-3.51B
-9.74%-4.08B
19.92%-3.72B
-926.16%-4.64B
-68.41%562M
-Depreciation and amortization
5.26%3.47B
5.68%3.29B
3.90%3.12B
4.64%3B
15.06%2.87B
23.70%2.49B
12.52%2.01B
4.50%1.79B
7.07%1.71B
15.20%1.6B
-Reversal of impairment losses recognized in profit and loss
-18.42%31M
-88.66%38M
113.38%335M
28.69%157M
-13.48%122M
98.59%141M
-51.37%71M
2.82%146M
-59.54%142M
550.00%351M
-Share of associates
-1.55%-7B
5.18%-6.89B
-162.49%-7.27B
26.05%-2.77B
32.61%-3.75B
11.41%-5.56B
-16.35%-6.28B
7.84%-5.39B
-298.91%-5.85B
-1,140.43%-1.47B
-Disposal profit
-135.48%-22M
-28.74%62M
-13.00%87M
140.49%100M
-1.65%-247M
-28.57%-243M
24.70%-189M
-16.20%-251M
-39.35%-216M
-307.89%-155M
-Net exchange gains and losses
32.37%-94M
-162.26%-139M
-657.14%-53M
-129.17%-7M
9.09%24M
269.23%22M
-118.84%-13M
27.78%69M
185.71%54M
-129.58%-63M
-Other non-cash items
-18.36%-851M
-169.81%-719M
163.58%1.03B
-592.31%-1.62B
34.64%-234M
-214.38%-358M
501.28%313M
83.85%-78M
-262.63%-483M
1,314.29%297M
Changes in working capital
-175.94%-1.4B
87.09%-507M
-754.50%-3.93B
165.15%600M
57.98%-921M
2.36%-2.19B
-159.84%-2.25B
5.47%-864M
40.49%-914M
-34.74%-1.54B
-Change in receivables
-45.29%1.1B
174.22%2.01B
-1,393.78%-2.7B
-92.87%209M
288.19%2.93B
42.80%-1.56B
-65.39%-2.72B
-82,250.00%-1.65B
99.82%-2M
25.58%-1.09B
-Change in inventory
87.83%-236M
-67.30%-1.94B
-267.94%-1.16B
-38.16%-315M
59.29%-228M
14.37%-560M
10.78%-654M
-46.31%-733M
-34.32%-501M
-81.07%-373M
-Change in payables
-632.83%-1.94B
-256.80%-265M
-81.49%169M
168.96%913M
-1,587.64%-1.32B
-92.61%89M
-17.53%1.2B
757.66%1.46B
-17.46%-222M
-130.05%-189M
-Provision for loans, leases and other losses
-55.68%-137M
-2,833.33%-88M
97.03%-3M
-741.67%-101M
82.61%-12M
-228.57%-69M
-2,000.00%-21M
99.11%-1M
-900.00%-112M
100.44%14M
-Changes in other current assets
18.02%-182M
3.48%-222M
-116.98%-230M
50.47%-106M
-75.41%-214M
-388.00%-122M
-733.33%-25M
97.14%-3M
-337.50%-105M
---24M
-Changes in other current liabilities
----
----
----
----
-7,510.71%-2.08B
212.00%28M
-141.67%-25M
114.29%60M
-77.95%28M
-95.84%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.45%-60M
-4.26%-49M
-6.82%-47M
16.98%-44M
-103.85%-53M
-13.04%-26M
-53.33%-23M
-15.38%-15M
7.14%-13M
-27.27%-14M
Interest received (cash flow from operating activities)
-38.78%3.84B
36.65%6.28B
55.34%4.6B
-25.49%2.96B
-28.48%3.97B
66.15%5.55B
-44.53%3.34B
4.40%6.02B
3,621.94%5.77B
14.81%155M
Tax refund paid
54.57%-998M
-35.45%-2.2B
-78.05%-1.62B
39.27%-911M
23.04%-1.5B
-42.47%-1.95B
15.24%-1.37B
5.23%-1.61B
-39.93%-1.7B
-75.36%-1.22B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-2M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-25.62%8.92B
33.12%12B
26.67%9.01B
-7.25%7.11B
-16.61%7.67B
30.41%9.2B
-24.54%7.05B
3.91%9.35B
26.65%9B
-7.42%7.1B
Investing cash flow
Net PPE purchase and sale
19.70%-2.74B
-31.86%-3.41B
-21.67%-2.58B
21.60%-2.12B
-1.39%-2.71B
28.62%-2.67B
-31.58%-3.74B
-48.13%-2.84B
42.31%-1.92B
-132.89%-3.33B
Net intangibles purchase and sale
-136.92%-308M
-100.00%-130M
55.78%-65M
63.07%-147M
-19.52%-398M
-296.43%-333M
-90.91%-84M
67.65%-44M
-6.25%-136M
14.67%-128M
Net business purchase and sale
--366M
--0
-3,100.00%-96M
---3M
----
----
---3.07B
----
-82.87%-331M
-142.19%-181M
Net investment product transactions
96.92%-12M
-4,222.22%-389M
-325.00%-9M
100.77%4M
22.14%-517M
47.96%-664M
-13.93%-1.28B
-613.38%-1.12B
89.15%-157M
-634.52%-1.45B
Advance cash and loans provided to other parties
--0
--0
--0
94.87%-10M
-6,400.00%-195M
---3M
----
----
-35.14%-50M
-825.00%-37M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
-90.91%1M
-63.33%11M
650.00%30M
33.33%4M
-94.12%3M
1,600.00%51M
-97.03%3M
87.04%101M
-22.86%54M
Dividends received (cash flow from investment activities)
--6M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
16.02%1.02B
766.67%880M
82.72%-132M
-130.74%-764M
82,933.33%2.49B
99.94%-3M
-2,393.69%-5.14B
-20,500.00%-206M
97.06%-1M
-54.55%-34M
Investing cash flow
45.47%-1.66B
-5.92%-3.04B
4.61%-2.87B
-126.71%-3.01B
63.80%-1.33B
72.31%-3.67B
-214.84%-13.26B
-68.85%-4.21B
51.11%-2.49B
-291.48%-5.1B
Financing cash flow
Net issuance payments of debt
20.63%-254M
-24.03%-320M
-123.63%-258M
423.08%1.09B
48.94%-338M
21.84%-662M
-299.53%-847M
-81.20%-212M
-118.84%-117M
379.73%621M
Net common stock issuance
108.91%121M
-44.47%-1.36B
-5.03%-940M
-23.79%-895M
-815.84%-723M
12.22%101M
-18.18%90M
22.22%110M
592.31%90M
1,400.00%13M
Cash dividends paid
1.37%-3.23B
-51.29%-3.28B
-15.58%-2.17B
8.50%-1.87B
-1.49%-2.05B
-30.19%-2.02B
1.84%-1.55B
-10.19%-1.58B
-30.04%-1.43B
-26.67%-1.1B
Cash dividends for minorities
74.47%-36M
-605.00%-141M
-11.11%-20M
70.97%-18M
-5.08%-62M
56.62%-59M
-28.30%-136M
6.19%-106M
-6.60%-113M
-158.54%-106M
Net other fund-raising expenses
-333.59%-299M
374.07%128M
114.21%27M
92.34%-190M
-82,800.00%-2.48B
133.33%3M
---9M
----
50.00%-1M
85.71%-2M
Financing cash flow
25.52%-3.7B
-47.99%-4.97B
-78.09%-3.36B
66.65%-1.89B
-114.50%-5.65B
-7.46%-2.64B
-37.21%-2.45B
-13.53%-1.79B
-173.26%-1.57B
49.83%-576M
Net cash flow
Beginning cash position
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
20.19%27.63B
8.21%22.98B
37.21%21.24B
Current changes in cash
-10.57%3.56B
43.27%3.98B
25.45%2.78B
221.63%2.22B
-76.18%689M
133.41%2.89B
-358.50%-8.66B
-32.03%3.35B
245.75%4.93B
-72.70%1.43B
Effect of exchange rate changes
-2.91%533M
-2.66%549M
1,300.00%564M
0.00%-47M
83.09%-47M
-291.72%-278M
140.62%145M
-9.17%-357M
-203.15%-327M
-34.77%317M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
---2M
----
----
4,000.00%41M
-98.15%1M
End cash Position
11.57%39.5B
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
20.19%27.63B
8.21%22.98B
Free cash flow
-30.80%5.84B
32.89%8.44B
37.64%6.35B
1.25%4.62B
-26.14%4.56B
98.68%6.17B
-49.99%3.11B
-10.36%6.21B
93.98%6.93B
-41.15%3.57B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.93%6.14B30.86%7.96B19.06%6.09B-2.74%5.11B-6.53%5.26B10.15%5.62B3.03%5.1B0.22%4.95B-39.56%4.94B-0.76%8.18B
Net profit before non-cash adjustment -6.41%12.01B0.49%12.83B125.96%12.77B-23.55%5.65B-34.70%7.39B-0.95%11.32B19.81%11.43B-9.16%9.54B14.70%10.5B20.48%9.16B
Total adjustment of non-cash items -2.57%-4.47B-58.14%-4.36B-141.42%-2.76B6.09%-1.14B65.33%-1.22B14.04%-3.51B-9.74%-4.08B19.92%-3.72B-926.16%-4.64B-68.41%562M
-Depreciation and amortization 5.26%3.47B5.68%3.29B3.90%3.12B4.64%3B15.06%2.87B23.70%2.49B12.52%2.01B4.50%1.79B7.07%1.71B15.20%1.6B
-Reversal of impairment losses recognized in profit and loss -18.42%31M-88.66%38M113.38%335M28.69%157M-13.48%122M98.59%141M-51.37%71M2.82%146M-59.54%142M550.00%351M
-Share of associates -1.55%-7B5.18%-6.89B-162.49%-7.27B26.05%-2.77B32.61%-3.75B11.41%-5.56B-16.35%-6.28B7.84%-5.39B-298.91%-5.85B-1,140.43%-1.47B
-Disposal profit -135.48%-22M-28.74%62M-13.00%87M140.49%100M-1.65%-247M-28.57%-243M24.70%-189M-16.20%-251M-39.35%-216M-307.89%-155M
-Net exchange gains and losses 32.37%-94M-162.26%-139M-657.14%-53M-129.17%-7M9.09%24M269.23%22M-118.84%-13M27.78%69M185.71%54M-129.58%-63M
-Other non-cash items -18.36%-851M-169.81%-719M163.58%1.03B-592.31%-1.62B34.64%-234M-214.38%-358M501.28%313M83.85%-78M-262.63%-483M1,314.29%297M
Changes in working capital -175.94%-1.4B87.09%-507M-754.50%-3.93B165.15%600M57.98%-921M2.36%-2.19B-159.84%-2.25B5.47%-864M40.49%-914M-34.74%-1.54B
-Change in receivables -45.29%1.1B174.22%2.01B-1,393.78%-2.7B-92.87%209M288.19%2.93B42.80%-1.56B-65.39%-2.72B-82,250.00%-1.65B99.82%-2M25.58%-1.09B
-Change in inventory 87.83%-236M-67.30%-1.94B-267.94%-1.16B-38.16%-315M59.29%-228M14.37%-560M10.78%-654M-46.31%-733M-34.32%-501M-81.07%-373M
-Change in payables -632.83%-1.94B-256.80%-265M-81.49%169M168.96%913M-1,587.64%-1.32B-92.61%89M-17.53%1.2B757.66%1.46B-17.46%-222M-130.05%-189M
-Provision for loans, leases and other losses -55.68%-137M-2,833.33%-88M97.03%-3M-741.67%-101M82.61%-12M-228.57%-69M-2,000.00%-21M99.11%-1M-900.00%-112M100.44%14M
-Changes in other current assets 18.02%-182M3.48%-222M-116.98%-230M50.47%-106M-75.41%-214M-388.00%-122M-733.33%-25M97.14%-3M-337.50%-105M---24M
-Changes in other current liabilities -----------------7,510.71%-2.08B212.00%28M-141.67%-25M114.29%60M-77.95%28M-95.84%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.45%-60M-4.26%-49M-6.82%-47M16.98%-44M-103.85%-53M-13.04%-26M-53.33%-23M-15.38%-15M7.14%-13M-27.27%-14M
Interest received (cash flow from operating activities) -38.78%3.84B36.65%6.28B55.34%4.6B-25.49%2.96B-28.48%3.97B66.15%5.55B-44.53%3.34B4.40%6.02B3,621.94%5.77B14.81%155M
Tax refund paid 54.57%-998M-35.45%-2.2B-78.05%-1.62B39.27%-911M23.04%-1.5B-42.47%-1.95B15.24%-1.37B5.23%-1.61B-39.93%-1.7B-75.36%-1.22B
Other operating cash inflow (outflow) 0.00%-1M-1M00-2M00.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow -25.62%8.92B33.12%12B26.67%9.01B-7.25%7.11B-16.61%7.67B30.41%9.2B-24.54%7.05B3.91%9.35B26.65%9B-7.42%7.1B
Investing cash flow
Net PPE purchase and sale 19.70%-2.74B-31.86%-3.41B-21.67%-2.58B21.60%-2.12B-1.39%-2.71B28.62%-2.67B-31.58%-3.74B-48.13%-2.84B42.31%-1.92B-132.89%-3.33B
Net intangibles purchase and sale -136.92%-308M-100.00%-130M55.78%-65M63.07%-147M-19.52%-398M-296.43%-333M-90.91%-84M67.65%-44M-6.25%-136M14.67%-128M
Net business purchase and sale --366M--0-3,100.00%-96M---3M-----------3.07B-----82.87%-331M-142.19%-181M
Net investment product transactions 96.92%-12M-4,222.22%-389M-325.00%-9M100.77%4M22.14%-517M47.96%-664M-13.93%-1.28B-613.38%-1.12B89.15%-157M-634.52%-1.45B
Advance cash and loans provided to other parties --0--0--094.87%-10M-6,400.00%-195M---3M---------35.14%-50M-825.00%-37M
Repayment of advance payments to other parties and cash income from loans 100.00%2M-90.91%1M-63.33%11M650.00%30M33.33%4M-94.12%3M1,600.00%51M-97.03%3M87.04%101M-22.86%54M
Dividends received (cash flow from investment activities) --6M--0--------------------------------
Net changes in other investments 16.02%1.02B766.67%880M82.72%-132M-130.74%-764M82,933.33%2.49B99.94%-3M-2,393.69%-5.14B-20,500.00%-206M97.06%-1M-54.55%-34M
Investing cash flow 45.47%-1.66B-5.92%-3.04B4.61%-2.87B-126.71%-3.01B63.80%-1.33B72.31%-3.67B-214.84%-13.26B-68.85%-4.21B51.11%-2.49B-291.48%-5.1B
Financing cash flow
Net issuance payments of debt 20.63%-254M-24.03%-320M-123.63%-258M423.08%1.09B48.94%-338M21.84%-662M-299.53%-847M-81.20%-212M-118.84%-117M379.73%621M
Net common stock issuance 108.91%121M-44.47%-1.36B-5.03%-940M-23.79%-895M-815.84%-723M12.22%101M-18.18%90M22.22%110M592.31%90M1,400.00%13M
Cash dividends paid 1.37%-3.23B-51.29%-3.28B-15.58%-2.17B8.50%-1.87B-1.49%-2.05B-30.19%-2.02B1.84%-1.55B-10.19%-1.58B-30.04%-1.43B-26.67%-1.1B
Cash dividends for minorities 74.47%-36M-605.00%-141M-11.11%-20M70.97%-18M-5.08%-62M56.62%-59M-28.30%-136M6.19%-106M-6.60%-113M-158.54%-106M
Net other fund-raising expenses -333.59%-299M374.07%128M114.21%27M92.34%-190M-82,800.00%-2.48B133.33%3M---9M----50.00%-1M85.71%-2M
Financing cash flow 25.52%-3.7B-47.99%-4.97B-78.09%-3.36B66.65%-1.89B-114.50%-5.65B-7.46%-2.64B-37.21%-2.45B-13.53%-1.79B-173.26%-1.57B49.83%-576M
Net cash flow
Beginning cash position 14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B20.19%27.63B8.21%22.98B37.21%21.24B
Current changes in cash -10.57%3.56B43.27%3.98B25.45%2.78B221.63%2.22B-76.18%689M133.41%2.89B-358.50%-8.66B-32.03%3.35B245.75%4.93B-72.70%1.43B
Effect of exchange rate changes -2.91%533M-2.66%549M1,300.00%564M0.00%-47M83.09%-47M-291.72%-278M140.62%145M-9.17%-357M-203.15%-327M-34.77%317M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M---1M-------2M--------4,000.00%41M-98.15%1M
End cash Position 11.57%39.5B14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B20.19%27.63B8.21%22.98B
Free cash flow -30.80%5.84B32.89%8.44B37.64%6.35B1.25%4.62B-26.14%4.56B98.68%6.17B-49.99%3.11B-10.36%6.21B93.98%6.93B-41.15%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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