JP Stock MarketDetailed Quotes

5237 Nozawa

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  • 860
  • -4-0.46%
20min DelayTrading Dec 16 14:41 JST
10.38BMarket Cap11.27P/E (Static)

Nozawa 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
132.92%2.29B
-57.23%981.81M
-5.52%2.3B
675.34%2.43B
-119.00%-422.29M
-17.08%2.22B
-19.71%2.68B
-9.18%3.34B
26.68%3.68B
1.29%2.9B
Net profit before non-cash adjustment
87.45%1.41B
-66.00%751.58M
40.02%2.21B
18.31%1.58B
202.12%1.33B
-148.75%-1.31B
-17.30%2.68B
79.10%3.24B
-30.36%1.81B
78.75%2.6B
Total adjustment of non-cash items
-114.96%-89.16M
-7.19%595.94M
-19.27%642.11M
189.99%795.34M
-184.81%-883.81M
61.54%1.04B
33.86%645.09M
-77.15%481.92M
266.76%2.11B
-61.75%575.14M
-Depreciation and amortization
4.83%727.86M
-3.02%694.35M
4.58%715.98M
16.02%684.65M
7.41%590.13M
16.65%549.44M
10.09%471.01M
-23.22%427.85M
-1.33%557.23M
4.18%564.74M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--1.29B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
158.97%2.33M
-102.16%-3.95M
-Disposal profit
154.96%52.35M
-409.87%-95.25M
-43.52%30.74M
-33.27%54.43M
-28.41%81.56M
210.78%113.92M
244.74%36.66M
-188.65%-25.33M
58.79%28.57M
155.89%17.99M
-Net exchange gains and losses
----
----
-4,501.78%-302.2M
-137.71%-6.57M
-47.86%17.42M
335.51%33.4M
-130.08%-14.18M
94.12%47.15M
143.23%24.29M
52.00%-56.19M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,298.13%67.99M
--4.86M
-Other non-cash items
-27,472.60%-869.36M
-101.60%-3.15M
214.47%197.58M
103.99%62.83M
-555.46%-1.57B
127.78%345.35M
370.20%151.62M
-76.00%32.25M
181.70%134.34M
-59.46%47.69M
Changes in working capital
364.47%967.19M
34.31%-365.71M
-1,098.62%-556.75M
106.39%55.75M
-135.09%-872.66M
485.74%2.49B
-67.89%-644.71M
-57.99%-384M
10.49%-243.05M
-193.64%-271.54M
-Change in receivables
189.83%606.68M
-3,143.34%-675.33M
93.76%-20.82M
-124.93%-333.59M
429.98%1.34B
8.61%-405.42M
46.23%-443.61M
-572.38%-825.02M
70.93%-122.7M
-1.24%-422.02M
-Change in inventory
10.45%-70.75M
-2,680.01%-79.01M
-101.74%-2.84M
161.32%163.71M
-257.11%-266.95M
171.03%169.91M
-488.68%-239.23M
179.33%61.55M
-285.47%-77.59M
123.10%41.83M
-Change in payables
-80.85%53.28M
191.82%278.24M
-282.01%-303.03M
141.56%166.49M
-162.71%-400.6M
747.02%638.83M
-77.06%75.42M
194.47%328.8M
287.80%111.66M
-112.66%-59.46M
-Change in accrued expense
----
----
----
----
----
----
----
----
-191.86%-154.43M
367.47%168.11M
-Provision for loans, leases and other losses
242.42%377.98M
147.98%110.39M
-488.97%-230.06M
103.83%59.15M
-174.05%-1.54B
5,686.92%2.08B
-187.45%-37.29M
--42.65M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--8.02M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.72%-3.37M
57.55%-3.54M
18.72%-8.33M
-5.97%-10.25M
-12.59%-9.67M
10.75%-8.59M
29.00%-9.62M
50.70%-13.55M
43.67%-27.49M
29.22%-48.8M
Interest received (cash flow from operating activities)
21.15%97.65M
6.77%80.61M
4.57%75.5M
-12.66%72.2M
13.33%82.67M
10.58%72.95M
20.43%65.96M
9.52%54.77M
20.27%50.01M
9.36%41.58M
Tax refund paid
22.40%-323.38M
-19.94%-416.71M
-173.30%-347.42M
-464.11%-127.12M
104.84%34.91M
17.85%-721.94M
28.20%-878.8M
-21.83%-1.22B
6.67%-1B
-87.81%-1.08B
Other operating cash inflow (outflow)
-121.64%-30.33M
3.10%140.15M
193.29%135.93M
-95.28%46.35M
12,537.09%982.28M
7.77M
0
-1K
0
41.42M
Operating cash flow
159.15%2.03B
-63.63%782.32M
-10.76%2.15B
260.94%2.41B
-57.53%667.91M
-15.35%1.57B
-13.82%1.86B
-19.97%2.16B
44.86%2.69B
-17.74%1.86B
Investing cash flow
Net PPE purchase and sale
-104.41%-1.13B
14.87%-552.32M
14.43%-648.78M
30.86%-758.15M
-49.11%-1.1B
10.05%-735.36M
-76.09%-817.54M
-33.46%-464.27M
-7.40%-347.88M
13.50%-323.92M
Net intangibles purchase and sale
-332.84%-27.56M
82.48%-6.37M
-258.99%-36.35M
-1,793.31%-10.13M
140.41%598K
-208.33%-1.48M
88.13%-480K
21.98%-4.04M
---5.18M
----
Net investment product transactions
-130.69%-68.66M
1,093.72%223.72M
371.33%18.74M
-178.60%-6.91M
-93.29%8.79M
1,662.21%130.91M
12.34%-8.38M
73.05%-9.56M
65.65%-35.47M
-127.68%-103.28M
Net changes in other investments
311.50%6.87M
-95.00%1.67M
117.24%33.4M
-264.73%-193.7M
-7.06%-53.11M
-10.45%-49.6M
-3,291.99%-44.91M
90.40%-1.32M
-108.04%-13.79M
5,454.06%171.44M
Investing cash flow
-265.54%-1.22B
47.35%-333.3M
34.67%-632.99M
15.03%-968.88M
-73.94%-1.14B
24.77%-655.53M
-81.83%-871.31M
-19.11%-479.2M
-57.30%-402.32M
39.54%-255.76M
Financing cash flow
Net issuance payments of debt
----
----
---49M
--0
----
----
----
50.41%-659M
18.32%-1.33B
-21.42%-1.63B
Net common stock issuance
-24.39%-306K
19.87%-246K
-53.50%-307K
-0.50%-200K
42.98%-199K
53.34%-349K
-5.95%-748K
41.70%-706K
99.42%-1.21M
-10,844.11%-208.16M
Increase or decrease of lease financing
24.31%-14.88M
7.13%-19.65M
-92.46%-21.16M
-38.63%-11M
22.20%-7.93M
32.16%-10.2M
46.98%-15.03M
1.30%-28.35M
22.00%-28.72M
-56.57%-36.82M
Cash dividends paid
12.28%-398.51M
-33.14%-454.32M
-19.61%-341.23M
-151.33%-285.28M
77.80%-113.51M
-12.15%-511.4M
-54.58%-456.02M
-29.68%-295M
-39.78%-227.48M
-74.65%-162.74M
Cash dividends for minorities
----
----
---42.84M
--0
----
----
----
----
----
---15.92M
Net other fund-raising expenses
----
50.00%-1K
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
12.76%-413.69M
-4.33%-474.22M
-53.32%-454.54M
-143.73%-296.47M
76.69%-121.64M
-10.63%-521.95M
52.01%-471.8M
38.03%-983.05M
22.64%-1.59B
-40.59%-2.05B
Net cash flow
Beginning cash position
-0.33%6.99B
18.22%7.02B
23.99%5.93B
-11.25%4.79B
7.49%5.39B
11.57%5.02B
17.87%4.5B
22.43%3.82B
-12.11%3.12B
13.25%3.55B
Current changes in cash
1,668.89%395.39M
-102.37%-25.2M
-7.13%1.06B
292.85%1.15B
-250.27%-593.95M
-23.21%395.26M
-25.77%514.73M
-1.62%693.45M
257.70%704.84M
-217.97%-446.96M
Effect of exchange rate changes
-81.99%397K
-87.50%2.2M
514.89%17.63M
121.92%2.87M
32.91%-13.08M
-447.68%-19.5M
148.76%5.61M
-96.20%-11.5M
-133.61%-5.86M
-51.54%17.44M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
----
0.00%-1K
---1K
----
---1K
End cash Position
5.66%7.39B
-0.33%6.99B
18.22%7.02B
23.99%5.93B
-11.25%4.79B
7.49%5.39B
11.57%5.02B
17.87%4.5B
22.43%3.82B
-12.11%3.12B
Free cash flow
291.53%870.88M
-84.83%222.43M
-10.74%1.47B
483.23%1.64B
-151.27%-428.58M
-19.61%835.9M
-38.38%1.04B
-27.89%1.69B
58.98%2.34B
-21.89%1.47B
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 132.92%2.29B-57.23%981.81M-5.52%2.3B675.34%2.43B-119.00%-422.29M-17.08%2.22B-19.71%2.68B-9.18%3.34B26.68%3.68B1.29%2.9B
Net profit before non-cash adjustment 87.45%1.41B-66.00%751.58M40.02%2.21B18.31%1.58B202.12%1.33B-148.75%-1.31B-17.30%2.68B79.10%3.24B-30.36%1.81B78.75%2.6B
Total adjustment of non-cash items -114.96%-89.16M-7.19%595.94M-19.27%642.11M189.99%795.34M-184.81%-883.81M61.54%1.04B33.86%645.09M-77.15%481.92M266.76%2.11B-61.75%575.14M
-Depreciation and amortization 4.83%727.86M-3.02%694.35M4.58%715.98M16.02%684.65M7.41%590.13M16.65%549.44M10.09%471.01M-23.22%427.85M-1.33%557.23M4.18%564.74M
-Reversal of impairment losses recognized in profit and loss ----------------------------------1.29B----
-Assets reserve and write-off --------------------------------158.97%2.33M-102.16%-3.95M
-Disposal profit 154.96%52.35M-409.87%-95.25M-43.52%30.74M-33.27%54.43M-28.41%81.56M210.78%113.92M244.74%36.66M-188.65%-25.33M58.79%28.57M155.89%17.99M
-Net exchange gains and losses ---------4,501.78%-302.2M-137.71%-6.57M-47.86%17.42M335.51%33.4M-130.08%-14.18M94.12%47.15M143.23%24.29M52.00%-56.19M
-Pension and employee benefit expenses --------------------------------1,298.13%67.99M--4.86M
-Other non-cash items -27,472.60%-869.36M-101.60%-3.15M214.47%197.58M103.99%62.83M-555.46%-1.57B127.78%345.35M370.20%151.62M-76.00%32.25M181.70%134.34M-59.46%47.69M
Changes in working capital 364.47%967.19M34.31%-365.71M-1,098.62%-556.75M106.39%55.75M-135.09%-872.66M485.74%2.49B-67.89%-644.71M-57.99%-384M10.49%-243.05M-193.64%-271.54M
-Change in receivables 189.83%606.68M-3,143.34%-675.33M93.76%-20.82M-124.93%-333.59M429.98%1.34B8.61%-405.42M46.23%-443.61M-572.38%-825.02M70.93%-122.7M-1.24%-422.02M
-Change in inventory 10.45%-70.75M-2,680.01%-79.01M-101.74%-2.84M161.32%163.71M-257.11%-266.95M171.03%169.91M-488.68%-239.23M179.33%61.55M-285.47%-77.59M123.10%41.83M
-Change in payables -80.85%53.28M191.82%278.24M-282.01%-303.03M141.56%166.49M-162.71%-400.6M747.02%638.83M-77.06%75.42M194.47%328.8M287.80%111.66M-112.66%-59.46M
-Change in accrued expense ---------------------------------191.86%-154.43M367.47%168.11M
-Provision for loans, leases and other losses 242.42%377.98M147.98%110.39M-488.97%-230.06M103.83%59.15M-174.05%-1.54B5,686.92%2.08B-187.45%-37.29M--42.65M--------
-Changes in other current assets ------------------------------8.02M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.72%-3.37M57.55%-3.54M18.72%-8.33M-5.97%-10.25M-12.59%-9.67M10.75%-8.59M29.00%-9.62M50.70%-13.55M43.67%-27.49M29.22%-48.8M
Interest received (cash flow from operating activities) 21.15%97.65M6.77%80.61M4.57%75.5M-12.66%72.2M13.33%82.67M10.58%72.95M20.43%65.96M9.52%54.77M20.27%50.01M9.36%41.58M
Tax refund paid 22.40%-323.38M-19.94%-416.71M-173.30%-347.42M-464.11%-127.12M104.84%34.91M17.85%-721.94M28.20%-878.8M-21.83%-1.22B6.67%-1B-87.81%-1.08B
Other operating cash inflow (outflow) -121.64%-30.33M3.10%140.15M193.29%135.93M-95.28%46.35M12,537.09%982.28M7.77M0-1K041.42M
Operating cash flow 159.15%2.03B-63.63%782.32M-10.76%2.15B260.94%2.41B-57.53%667.91M-15.35%1.57B-13.82%1.86B-19.97%2.16B44.86%2.69B-17.74%1.86B
Investing cash flow
Net PPE purchase and sale -104.41%-1.13B14.87%-552.32M14.43%-648.78M30.86%-758.15M-49.11%-1.1B10.05%-735.36M-76.09%-817.54M-33.46%-464.27M-7.40%-347.88M13.50%-323.92M
Net intangibles purchase and sale -332.84%-27.56M82.48%-6.37M-258.99%-36.35M-1,793.31%-10.13M140.41%598K-208.33%-1.48M88.13%-480K21.98%-4.04M---5.18M----
Net investment product transactions -130.69%-68.66M1,093.72%223.72M371.33%18.74M-178.60%-6.91M-93.29%8.79M1,662.21%130.91M12.34%-8.38M73.05%-9.56M65.65%-35.47M-127.68%-103.28M
Net changes in other investments 311.50%6.87M-95.00%1.67M117.24%33.4M-264.73%-193.7M-7.06%-53.11M-10.45%-49.6M-3,291.99%-44.91M90.40%-1.32M-108.04%-13.79M5,454.06%171.44M
Investing cash flow -265.54%-1.22B47.35%-333.3M34.67%-632.99M15.03%-968.88M-73.94%-1.14B24.77%-655.53M-81.83%-871.31M-19.11%-479.2M-57.30%-402.32M39.54%-255.76M
Financing cash flow
Net issuance payments of debt -----------49M--0------------50.41%-659M18.32%-1.33B-21.42%-1.63B
Net common stock issuance -24.39%-306K19.87%-246K-53.50%-307K-0.50%-200K42.98%-199K53.34%-349K-5.95%-748K41.70%-706K99.42%-1.21M-10,844.11%-208.16M
Increase or decrease of lease financing 24.31%-14.88M7.13%-19.65M-92.46%-21.16M-38.63%-11M22.20%-7.93M32.16%-10.2M46.98%-15.03M1.30%-28.35M22.00%-28.72M-56.57%-36.82M
Cash dividends paid 12.28%-398.51M-33.14%-454.32M-19.61%-341.23M-151.33%-285.28M77.80%-113.51M-12.15%-511.4M-54.58%-456.02M-29.68%-295M-39.78%-227.48M-74.65%-162.74M
Cash dividends for minorities -----------42.84M--0-----------------------15.92M
Net other fund-raising expenses ----50.00%-1K---2K----0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow 12.76%-413.69M-4.33%-474.22M-53.32%-454.54M-143.73%-296.47M76.69%-121.64M-10.63%-521.95M52.01%-471.8M38.03%-983.05M22.64%-1.59B-40.59%-2.05B
Net cash flow
Beginning cash position -0.33%6.99B18.22%7.02B23.99%5.93B-11.25%4.79B7.49%5.39B11.57%5.02B17.87%4.5B22.43%3.82B-12.11%3.12B13.25%3.55B
Current changes in cash 1,668.89%395.39M-102.37%-25.2M-7.13%1.06B292.85%1.15B-250.27%-593.95M-23.21%395.26M-25.77%514.73M-1.62%693.45M257.70%704.84M-217.97%-446.96M
Effect of exchange rate changes -81.99%397K-87.50%2.2M514.89%17.63M121.92%2.87M32.91%-13.08M-447.68%-19.5M148.76%5.61M-96.20%-11.5M-133.61%-5.86M-51.54%17.44M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K---1K--------0.00%-1K---1K-------1K
End cash Position 5.66%7.39B-0.33%6.99B18.22%7.02B23.99%5.93B-11.25%4.79B7.49%5.39B11.57%5.02B17.87%4.5B22.43%3.82B-12.11%3.12B
Free cash flow 291.53%870.88M-84.83%222.43M-10.74%1.47B483.23%1.64B-151.27%-428.58M-19.61%835.9M-38.38%1.04B-27.89%1.69B58.98%2.34B-21.89%1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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