JP Stock MarketDetailed Quotes

5331 Noritake

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  • 3775
  • -5-0.13%
20min DelayTrading Dec 2 14:01 JST
112.06BMarket Cap9.52P/E (Static)

Noritake 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
1,359.86%22.66B
-88.19%1.55B
111.36%13.14B
-35.06%6.22B
-11.18%9.57B
10.51%10.78B
3.75%9.75B
41.13%9.4B
17.58%6.66B
9.18%5.66B
Net profit before non-cash adjustment
22.28%15.39B
9.56%12.58B
180.40%11.49B
-17.64%4.1B
-59.65%4.97B
-23.85%12.33B
207.56%16.19B
-7.41%5.26B
83.35%5.68B
24.80%3.1B
Total adjustment of non-cash items
416.56%5.8B
-71.58%1.12B
71.26%3.95B
-55.56%2.31B
1,967.27%5.19B
95.48%-278M
-350.55%-6.15B
-0.69%2.46B
-31.69%2.47B
108.71%3.62B
-Depreciation and amortization
0.75%4.81B
1.47%4.77B
-1.67%4.7B
7.70%4.78B
9.49%4.44B
0.67%4.06B
0.10%4.03B
-2.92%4.03B
12.90%4.15B
26.44%3.67B
-Reversal of impairment losses recognized in profit and loss
22.55%125M
--102M
--0
7,525.00%305M
--4M
----
--839M
----
401.41%356M
195.83%71M
-Share of associates
-13.55%-1.79B
-12.05%-1.57B
-98.16%-1.4B
14.80%-708M
11.12%-831M
-15.43%-935M
-7.86%-810M
-52.95%-751M
-64.77%-491M
-8.36%-298M
-Disposal profit
-340.82%-1.39B
-130.89%-316M
1,520.83%1.02B
-105.20%-72M
154.94%1.39B
74.89%-2.52B
-2,035.74%-10.04B
62.67%-470M
-478.08%-1.26B
151.47%333M
-Other non-cash items
317.01%4.05B
-399.73%-1.86B
81.37%-373M
-1,148.17%-2B
121.73%191M
-411.05%-879M
50.86%-172M
-24.56%-350M
-75.63%-281M
41.39%-160M
Changes in working capital
112.09%1.47B
-427.70%-12.15B
-1,125.00%-2.3B
68.30%-188M
53.34%-593M
-345.96%-1.27B
-116.97%-285M
212.08%1.68B
-42.40%-1.5B
-208.34%-1.05B
-Change in receivables
176.20%5.34B
-167.02%-7B
-616.34%-2.62B
-87.79%508M
2,179.50%4.16B
95.38%-200M
-1,426.99%-4.33B
118.95%326M
-3,683.33%-1.72B
-97.86%48M
-Change in inventory
7.88%-5.44B
-125.88%-5.9B
-229.56%-2.61B
294.97%2.02B
65.70%-1.03B
-136.47%-3.02B
-84.25%-1.28B
-431.10%-692M
114.08%209M
-227.49%-1.48B
-Change in payables
89.66%2.26B
-63.47%1.19B
225.60%3.26B
29.91%-2.59B
-306.76%-3.7B
-62.23%1.79B
324.26%4.74B
630.07%1.12B
291.25%153M
94.35%-80M
-Provision for loans, leases and other losses
-292.97%-357M
-6.09%185M
392.50%197M
14.29%40M
-52.05%35M
-23.16%73M
693.75%95M
97.01%-16M
-415.38%-536M
-353.66%-104M
-Changes in other current assets
46.63%-333M
-19.31%-624M
-231.01%-523M
-203.85%-158M
-164.20%-52M
-83.20%81M
-48.94%482M
138.38%944M
-30.28%396M
153.33%568M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.08%-20M
-4.00%-26M
3.85%-25M
-30.00%-26M
51.22%-20M
30.51%-41M
21.33%-59M
55.62%-75M
-6.29%-169M
0.63%-159M
Interest received (cash flow from operating activities)
10.72%1.85B
35.14%1.67B
36.01%1.24B
-23.50%908M
5.51%1.19B
7.86%1.13B
16.93%1.04B
9.72%892M
6.14%813M
29.17%766M
Tax refund paid
28.15%-2.45B
-125.48%-3.41B
-26.66%-1.51B
52.36%-1.19B
30.87%-2.5B
-244.95%-3.62B
3.40%-1.05B
8.66%-1.09B
1.24%-1.19B
-62.18%-1.21B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
10,445.54%22.04B
-101.66%-213M
117.43%12.84B
-28.29%5.9B
-0.06%8.23B
-14.94%8.24B
6.09%9.68B
49.30%9.13B
20.69%6.11B
3.85%5.07B
Investing cash flow
Net PPE purchase and sale
-8.06%-5.09B
0.99%-4.71B
24.96%-4.76B
9.24%-6.34B
-283.80%-6.99B
-121.24%-1.82B
363.75%8.57B
-2.62%-3.25B
31.80%-3.17B
24.48%-4.64B
Net business purchase and sale
----
----
----
----
----
---17M
----
----
----
---1.68B
Net investment product transactions
35.83%2.18B
702.26%1.6B
-176.00%-266M
240.56%350M
-1,210.53%-249M
-112.84%-19M
-81.22%148M
459.82%788M
-155.87%-219M
-76.61%392M
Advance cash and loans provided to other parties
-2.06%-99M
27.07%-97M
-195.56%-133M
50.55%-45M
68.29%-91M
-7.09%-287M
-1,118.18%-268M
4.35%-22M
90.80%-23M
-1,370.59%-250M
Repayment of advance payments to other parties and cash income from loans
286.36%85M
-8.33%22M
-63.64%24M
-24.14%66M
-68.13%87M
121.95%273M
46.43%123M
-2.33%84M
3.61%86M
80.43%83M
Net changes in other investments
8.58%-309M
50.87%-338M
57.77%-688M
-605.19%-1.63B
56.98%-231M
-401.87%-537M
26.71%-107M
79.29%-146M
-293.85%-705M
-7.83%-179M
Investing cash flow
8.06%-3.24B
39.48%-3.52B
23.39%-5.82B
-1.71%-7.6B
-210.34%-7.47B
-128.44%-2.41B
432.60%8.47B
36.79%-2.55B
35.87%-4.03B
-36.25%-6.28B
Financing cash flow
Net issuance payments of debt
-264.81%-9.85B
526.41%5.97B
-150.02%-1.4B
797.76%2.8B
103.43%312M
9.37%-9.11B
-99.31%-10.05B
-148.33%-5.04B
-155.69%-2.03B
176.56%3.65B
Net common stock issuance
-50.00%-6M
-33.33%-4M
25.00%-3M
20.00%-4M
54.55%-5M
81.67%-11M
-650.00%-60M
-33.33%-8M
-20.00%-6M
99.68%-5M
Cash dividends paid
-38.50%-3.46B
-70.49%-2.5B
-24.91%-1.46B
19.84%-1.17B
-25.17%-1.46B
-33.18%-1.17B
-0.92%-877M
-0.93%-869M
0.00%-861M
17.77%-861M
Net other fund-raising expenses
-10.12%-185M
93.34%-168M
-8,903.57%-2.52B
97.35%-28M
-1,574.60%-1.06B
12.50%-63M
-28.57%-72M
94.46%-56M
-1,583.33%-1.01B
---60M
Financing cash flow
-508.17%-13.49B
161.35%3.31B
-437.45%-5.39B
172.26%1.6B
78.64%-2.21B
6.40%-10.35B
-85.07%-11.06B
-52.91%-5.97B
-243.69%-3.91B
307.24%2.72B
Net cash flow
Beginning cash position
2.34%12.01B
20.45%11.73B
-1.99%9.74B
-12.78%9.94B
-29.17%11.4B
80.55%16.09B
3.81%8.91B
-18.92%8.58B
22.09%10.59B
-1.22%8.67B
Current changes in cash
1,330.16%5.3B
-126.56%-431M
1,706.93%1.62B
93.04%-101M
67.89%-1.45B
-163.68%-4.52B
1,067.11%7.1B
133.39%608M
-221.08%-1.82B
244.06%1.5B
Effect of exchange rate changes
134.48%680M
-21.41%290M
476.53%369M
-2,350.00%-98M
97.69%-4M
-313.58%-173M
128.93%81M
-56.42%-280M
-158.88%-179M
-36.80%304M
Cash adjustments other than cash changes
-99.76%1M
--416M
----
200.00%1M
---1M
----
----
66.67%-1M
-102.80%-3M
-76.54%107M
End cash Position
49.83%17.99B
2.34%12.01B
20.45%11.73B
-1.99%9.74B
-12.78%9.94B
-29.17%11.4B
80.55%16.09B
3.81%8.91B
-18.92%8.58B
22.09%10.59B
Free cash flow
400.18%16.72B
-169.52%-5.57B
1,620.68%8.01B
-147.31%-527M
-61.69%1.11B
-45.49%2.91B
-7.15%5.34B
310.43%5.75B
332.10%1.4B
120.60%324M
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 1,359.86%22.66B-88.19%1.55B111.36%13.14B-35.06%6.22B-11.18%9.57B10.51%10.78B3.75%9.75B41.13%9.4B17.58%6.66B9.18%5.66B
Net profit before non-cash adjustment 22.28%15.39B9.56%12.58B180.40%11.49B-17.64%4.1B-59.65%4.97B-23.85%12.33B207.56%16.19B-7.41%5.26B83.35%5.68B24.80%3.1B
Total adjustment of non-cash items 416.56%5.8B-71.58%1.12B71.26%3.95B-55.56%2.31B1,967.27%5.19B95.48%-278M-350.55%-6.15B-0.69%2.46B-31.69%2.47B108.71%3.62B
-Depreciation and amortization 0.75%4.81B1.47%4.77B-1.67%4.7B7.70%4.78B9.49%4.44B0.67%4.06B0.10%4.03B-2.92%4.03B12.90%4.15B26.44%3.67B
-Reversal of impairment losses recognized in profit and loss 22.55%125M--102M--07,525.00%305M--4M------839M----401.41%356M195.83%71M
-Share of associates -13.55%-1.79B-12.05%-1.57B-98.16%-1.4B14.80%-708M11.12%-831M-15.43%-935M-7.86%-810M-52.95%-751M-64.77%-491M-8.36%-298M
-Disposal profit -340.82%-1.39B-130.89%-316M1,520.83%1.02B-105.20%-72M154.94%1.39B74.89%-2.52B-2,035.74%-10.04B62.67%-470M-478.08%-1.26B151.47%333M
-Other non-cash items 317.01%4.05B-399.73%-1.86B81.37%-373M-1,148.17%-2B121.73%191M-411.05%-879M50.86%-172M-24.56%-350M-75.63%-281M41.39%-160M
Changes in working capital 112.09%1.47B-427.70%-12.15B-1,125.00%-2.3B68.30%-188M53.34%-593M-345.96%-1.27B-116.97%-285M212.08%1.68B-42.40%-1.5B-208.34%-1.05B
-Change in receivables 176.20%5.34B-167.02%-7B-616.34%-2.62B-87.79%508M2,179.50%4.16B95.38%-200M-1,426.99%-4.33B118.95%326M-3,683.33%-1.72B-97.86%48M
-Change in inventory 7.88%-5.44B-125.88%-5.9B-229.56%-2.61B294.97%2.02B65.70%-1.03B-136.47%-3.02B-84.25%-1.28B-431.10%-692M114.08%209M-227.49%-1.48B
-Change in payables 89.66%2.26B-63.47%1.19B225.60%3.26B29.91%-2.59B-306.76%-3.7B-62.23%1.79B324.26%4.74B630.07%1.12B291.25%153M94.35%-80M
-Provision for loans, leases and other losses -292.97%-357M-6.09%185M392.50%197M14.29%40M-52.05%35M-23.16%73M693.75%95M97.01%-16M-415.38%-536M-353.66%-104M
-Changes in other current assets 46.63%-333M-19.31%-624M-231.01%-523M-203.85%-158M-164.20%-52M-83.20%81M-48.94%482M138.38%944M-30.28%396M153.33%568M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.08%-20M-4.00%-26M3.85%-25M-30.00%-26M51.22%-20M30.51%-41M21.33%-59M55.62%-75M-6.29%-169M0.63%-159M
Interest received (cash flow from operating activities) 10.72%1.85B35.14%1.67B36.01%1.24B-23.50%908M5.51%1.19B7.86%1.13B16.93%1.04B9.72%892M6.14%813M29.17%766M
Tax refund paid 28.15%-2.45B-125.48%-3.41B-26.66%-1.51B52.36%-1.19B30.87%-2.5B-244.95%-3.62B3.40%-1.05B8.66%-1.09B1.24%-1.19B-62.18%-1.21B
Other operating cash inflow (outflow) 0.00%-1M-1M050.00%-1M-100.00%-2M0.00%-1M0.00%-1M-1M00
Operating cash flow 10,445.54%22.04B-101.66%-213M117.43%12.84B-28.29%5.9B-0.06%8.23B-14.94%8.24B6.09%9.68B49.30%9.13B20.69%6.11B3.85%5.07B
Investing cash flow
Net PPE purchase and sale -8.06%-5.09B0.99%-4.71B24.96%-4.76B9.24%-6.34B-283.80%-6.99B-121.24%-1.82B363.75%8.57B-2.62%-3.25B31.80%-3.17B24.48%-4.64B
Net business purchase and sale -----------------------17M---------------1.68B
Net investment product transactions 35.83%2.18B702.26%1.6B-176.00%-266M240.56%350M-1,210.53%-249M-112.84%-19M-81.22%148M459.82%788M-155.87%-219M-76.61%392M
Advance cash and loans provided to other parties -2.06%-99M27.07%-97M-195.56%-133M50.55%-45M68.29%-91M-7.09%-287M-1,118.18%-268M4.35%-22M90.80%-23M-1,370.59%-250M
Repayment of advance payments to other parties and cash income from loans 286.36%85M-8.33%22M-63.64%24M-24.14%66M-68.13%87M121.95%273M46.43%123M-2.33%84M3.61%86M80.43%83M
Net changes in other investments 8.58%-309M50.87%-338M57.77%-688M-605.19%-1.63B56.98%-231M-401.87%-537M26.71%-107M79.29%-146M-293.85%-705M-7.83%-179M
Investing cash flow 8.06%-3.24B39.48%-3.52B23.39%-5.82B-1.71%-7.6B-210.34%-7.47B-128.44%-2.41B432.60%8.47B36.79%-2.55B35.87%-4.03B-36.25%-6.28B
Financing cash flow
Net issuance payments of debt -264.81%-9.85B526.41%5.97B-150.02%-1.4B797.76%2.8B103.43%312M9.37%-9.11B-99.31%-10.05B-148.33%-5.04B-155.69%-2.03B176.56%3.65B
Net common stock issuance -50.00%-6M-33.33%-4M25.00%-3M20.00%-4M54.55%-5M81.67%-11M-650.00%-60M-33.33%-8M-20.00%-6M99.68%-5M
Cash dividends paid -38.50%-3.46B-70.49%-2.5B-24.91%-1.46B19.84%-1.17B-25.17%-1.46B-33.18%-1.17B-0.92%-877M-0.93%-869M0.00%-861M17.77%-861M
Net other fund-raising expenses -10.12%-185M93.34%-168M-8,903.57%-2.52B97.35%-28M-1,574.60%-1.06B12.50%-63M-28.57%-72M94.46%-56M-1,583.33%-1.01B---60M
Financing cash flow -508.17%-13.49B161.35%3.31B-437.45%-5.39B172.26%1.6B78.64%-2.21B6.40%-10.35B-85.07%-11.06B-52.91%-5.97B-243.69%-3.91B307.24%2.72B
Net cash flow
Beginning cash position 2.34%12.01B20.45%11.73B-1.99%9.74B-12.78%9.94B-29.17%11.4B80.55%16.09B3.81%8.91B-18.92%8.58B22.09%10.59B-1.22%8.67B
Current changes in cash 1,330.16%5.3B-126.56%-431M1,706.93%1.62B93.04%-101M67.89%-1.45B-163.68%-4.52B1,067.11%7.1B133.39%608M-221.08%-1.82B244.06%1.5B
Effect of exchange rate changes 134.48%680M-21.41%290M476.53%369M-2,350.00%-98M97.69%-4M-313.58%-173M128.93%81M-56.42%-280M-158.88%-179M-36.80%304M
Cash adjustments other than cash changes -99.76%1M--416M----200.00%1M---1M--------66.67%-1M-102.80%-3M-76.54%107M
End cash Position 49.83%17.99B2.34%12.01B20.45%11.73B-1.99%9.74B-12.78%9.94B-29.17%11.4B80.55%16.09B3.81%8.91B-18.92%8.58B22.09%10.59B
Free cash flow 400.18%16.72B-169.52%-5.57B1,620.68%8.01B-147.31%-527M-61.69%1.11B-45.49%2.91B-7.15%5.34B310.43%5.75B332.10%1.4B120.60%324M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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