JP Stock MarketDetailed Quotes

6744 Nohmi Bosai

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  • 2904
  • +20+0.69%
20min DelayMarket Closed Nov 22 15:30 JST
176.66BMarket Cap20.44P/E (Static)

Nohmi Bosai 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
-38.82%5.84B
45.21%9.55B
-67.86%6.57B
57.46%20.46B
-0.91%12.99B
109.44%13.11B
-61.52%6.26B
41.66%16.27B
14.82%11.48B
17.20%10B
Net profit before non-cash adjustment
20.18%12.26B
-22.43%10.2B
18.40%13.16B
-27.32%11.11B
35.48%15.29B
-14.43%11.28B
28.49%13.19B
-2.92%10.26B
11.33%10.57B
15.61%9.5B
Total adjustment of non-cash items
1,198.95%4.18B
-119.60%-380M
10.48%1.94B
-23.09%1.76B
5.80%2.28B
37.83%2.16B
20.66%1.57B
-35.70%1.3B
79.77%2.02B
-41.13%1.12B
-Depreciation and amortization
1.18%2.49B
5.16%2.47B
5.63%2.34B
6.84%2.22B
9.20%2.08B
13.69%1.9B
19.84%1.67B
14.15%1.4B
-4.08%1.22B
-5.56%1.28B
-Reversal of impairment losses recognized in profit and loss
----
----
--25M
----
----
----
----
--47M
----
----
-Share of associates
-16.94%-352M
-5.24%-301M
-32.41%-286M
-81.51%-216M
-5.31%-119M
2.59%-113M
24.18%-116M
-40.37%-153M
-14.74%-109M
54.11%-95M
-Disposal profit
96.52%-31M
-7,533.33%-892M
-96.86%12M
138.75%382M
24.03%160M
212.17%129M
-200.88%-115M
-55.47%114M
433.33%256M
-56.36%48M
-Remuneration paid in stock
9.09%12M
120.00%11M
--5M
----
----
----
----
----
----
----
-Other non-cash items
223.45%2.05B
-932.92%-1.66B
74.44%-161M
-484.15%-630M
-31.38%164M
94.31%239M
214.95%123M
-116.54%-107M
710.38%647M
-116.75%-106M
Changes in working capital
-3,711.87%-10.6B
96.74%-278M
-212.30%-8.52B
265.69%7.59B
-1,279.22%-4.58B
96.09%-332M
-280.32%-8.49B
526.63%4.71B
-79.22%-1.1B
61.18%-616M
-Change in receivables
-199.66%-2.67B
132.14%2.68B
-225.88%-8.34B
256.44%6.63B
-197.47%-4.24B
82.22%-1.42B
-330.62%-8.01B
322.85%3.47B
-1,466.67%-1.56B
108.09%114M
-Change in inventory
14.81%-2.68B
-432.49%-3.15B
-127.81%-591M
82.72%2.13B
6,941.18%1.16B
99.00%-17M
-555.81%-1.69B
-111.27%-258M
181.70%2.29B
-561.08%-2.8B
-Change in payables
-1,079.28%-4.63B
304.76%473M
-229.05%-231M
123.37%179M
-170.73%-766M
107.87%1.08B
2,184.00%521M
97.67%-25M
-994.90%-1.07B
-120.50%-98M
-Provision for loans, leases and other losses
182.76%82M
-96.76%29M
375.53%894M
168.57%188M
-85.04%70M
-25.60%468M
59.24%629M
343.82%395M
-82.58%89M
342.18%511M
-Changes in other current assets
-121.02%-694M
-25.60%-314M
83.68%-250M
-89.14%-1.53B
-83.26%-810M
-889.29%-442M
-95.03%56M
232.16%1.13B
-151.33%-852M
8,004.76%1.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.67%-17M
-33.33%-12M
35.71%-9M
6.67%-14M
-150.00%-15M
-50.00%-6M
-33.33%-4M
-50.00%-3M
0.00%-2M
33.33%-2M
Interest received (cash flow from operating activities)
-0.92%108M
7.92%109M
29.49%101M
-10.34%78M
-17.92%87M
30.86%106M
-7.95%81M
14.29%88M
-16.30%77M
4.55%92M
Tax refund paid
40.41%-2.65B
-43.19%-4.45B
33.77%-3.11B
-28.24%-4.69B
22.71%-3.66B
-2.20%-4.73B
-21.20%-4.63B
5.65%-3.82B
-5.11%-4.05B
-94.11%-3.85B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0
0
50.00%-1M
-2M
Operating cash flow
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
20.38%7.51B
-5.98%6.24B
Investing cash flow
Net business purchase and sale
--0
---191M
--0
----
----
----
--277M
----
----
----
Net investment product transactions
-212.73%-186M
135.95%165M
-877.97%-459M
-67.22%59M
202.27%180M
-198.88%-176M
130.85%178M
-555.68%-577M
-403.45%-88M
-93.41%29M
Advance cash and loans provided to other parties
----
----
----
----
-2,900.00%-30M
99.82%-1M
-2,440.91%-559M
-633.33%-22M
86.36%-3M
-2,100.00%-22M
Repayment of advance payments to other parties and cash income from loans
----
----
-96.55%1M
625.00%29M
-33.33%4M
-96.72%6M
238.89%183M
35.00%54M
25.00%40M
-23.81%32M
Net changes in other investments
4.48%-2.47B
41.42%-2.59B
0.34%-4.42B
-113.75%-4.43B
-18.80%-2.07B
50.16%-1.75B
4.45%-3.5B
22.13%-3.66B
-33.66%-4.71B
-138.16%-3.52B
Investing cash flow
-1.68%-2.66B
46.39%-2.61B
-12.23%-4.87B
-126.32%-4.34B
-0.16%-1.92B
44.01%-1.92B
18.70%-3.42B
11.50%-4.21B
-36.63%-4.76B
-155.77%-3.48B
Financing cash flow
Net issuance payments of debt
40.00%-9M
72.73%-15M
30.38%-55M
1.25%-79M
31.62%-80M
42.36%-117M
---203M
----
----
----
Net common stock issuance
--0
--0
--2M
--0
--0
--0
--0
--0
--0
-11.11%-10M
Cash dividends paid
-13.15%-2.6B
-10.17%-2.3B
-2.96%-2.08B
-4.71%-2.02B
0.00%-1.93B
-36.22%-1.93B
6.03%-1.42B
-25.00%-1.51B
0.00%-1.21B
-33.33%-1.21B
Cash dividends for minorities
0.00%-4M
69.23%-4M
-30.00%-13M
-11.11%-10M
-125.00%-9M
20.00%-4M
0.00%-5M
-66.67%-5M
-50.00%-3M
92.31%-2M
Net other fund-raising expenses
-51.95%-234M
-7.69%-154M
-18.18%-143M
2.42%-121M
-6,100.00%-124M
50.00%-2M
92.59%-4M
-5,300.00%-54M
66.67%-1M
-50.00%-3M
Financing cash flow
-15.23%-2.85B
-7.68%-2.47B
-2.64%-2.29B
-4.10%-2.23B
-4.38%-2.15B
-26.06%-2.06B
-3.95%-1.63B
-29.46%-1.57B
0.90%-1.21B
-29.69%-1.22B
Net cash flow
Beginning cash position
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
5.53%28.55B
6.34%27.05B
21.43%25.44B
Current changes in cash
-2,084.82%-2.22B
103.10%112M
-139.00%-3.61B
73.23%9.25B
18.53%5.34B
234.63%4.51B
-149.56%-3.35B
338.57%6.75B
0.46%1.54B
-64.60%1.53B
Effect of exchange rate changes
35.38%88M
-58.06%65M
1,092.31%155M
285.71%13M
80.56%-7M
-233.33%-36M
131.76%27M
-93.18%-85M
-156.41%-44M
-51.25%78M
Cash adjustments other than cash changes
--1M
----
--1M
----
0.00%-1M
---1M
----
-100.00%-2M
-200.00%-1M
--1M
End cash Position
-4.48%45.55B
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
5.53%28.55B
6.34%27.05B
Free cash flow
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
20.38%7.51B
-5.98%6.24B
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 -38.82%5.84B45.21%9.55B-67.86%6.57B57.46%20.46B-0.91%12.99B109.44%13.11B-61.52%6.26B41.66%16.27B14.82%11.48B17.20%10B
Net profit before non-cash adjustment 20.18%12.26B-22.43%10.2B18.40%13.16B-27.32%11.11B35.48%15.29B-14.43%11.28B28.49%13.19B-2.92%10.26B11.33%10.57B15.61%9.5B
Total adjustment of non-cash items 1,198.95%4.18B-119.60%-380M10.48%1.94B-23.09%1.76B5.80%2.28B37.83%2.16B20.66%1.57B-35.70%1.3B79.77%2.02B-41.13%1.12B
-Depreciation and amortization 1.18%2.49B5.16%2.47B5.63%2.34B6.84%2.22B9.20%2.08B13.69%1.9B19.84%1.67B14.15%1.4B-4.08%1.22B-5.56%1.28B
-Reversal of impairment losses recognized in profit and loss ----------25M------------------47M--------
-Share of associates -16.94%-352M-5.24%-301M-32.41%-286M-81.51%-216M-5.31%-119M2.59%-113M24.18%-116M-40.37%-153M-14.74%-109M54.11%-95M
-Disposal profit 96.52%-31M-7,533.33%-892M-96.86%12M138.75%382M24.03%160M212.17%129M-200.88%-115M-55.47%114M433.33%256M-56.36%48M
-Remuneration paid in stock 9.09%12M120.00%11M--5M----------------------------
-Other non-cash items 223.45%2.05B-932.92%-1.66B74.44%-161M-484.15%-630M-31.38%164M94.31%239M214.95%123M-116.54%-107M710.38%647M-116.75%-106M
Changes in working capital -3,711.87%-10.6B96.74%-278M-212.30%-8.52B265.69%7.59B-1,279.22%-4.58B96.09%-332M-280.32%-8.49B526.63%4.71B-79.22%-1.1B61.18%-616M
-Change in receivables -199.66%-2.67B132.14%2.68B-225.88%-8.34B256.44%6.63B-197.47%-4.24B82.22%-1.42B-330.62%-8.01B322.85%3.47B-1,466.67%-1.56B108.09%114M
-Change in inventory 14.81%-2.68B-432.49%-3.15B-127.81%-591M82.72%2.13B6,941.18%1.16B99.00%-17M-555.81%-1.69B-111.27%-258M181.70%2.29B-561.08%-2.8B
-Change in payables -1,079.28%-4.63B304.76%473M-229.05%-231M123.37%179M-170.73%-766M107.87%1.08B2,184.00%521M97.67%-25M-994.90%-1.07B-120.50%-98M
-Provision for loans, leases and other losses 182.76%82M-96.76%29M375.53%894M168.57%188M-85.04%70M-25.60%468M59.24%629M343.82%395M-82.58%89M342.18%511M
-Changes in other current assets -121.02%-694M-25.60%-314M83.68%-250M-89.14%-1.53B-83.26%-810M-889.29%-442M-95.03%56M232.16%1.13B-151.33%-852M8,004.76%1.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.67%-17M-33.33%-12M35.71%-9M6.67%-14M-150.00%-15M-50.00%-6M-33.33%-4M-50.00%-3M0.00%-2M33.33%-2M
Interest received (cash flow from operating activities) -0.92%108M7.92%109M29.49%101M-10.34%78M-17.92%87M30.86%106M-7.95%81M14.29%88M-16.30%77M4.55%92M
Tax refund paid 40.41%-2.65B-43.19%-4.45B33.77%-3.11B-28.24%-4.69B22.71%-3.66B-2.20%-4.73B-21.20%-4.63B5.65%-3.82B-5.11%-4.05B-94.11%-3.85B
Other operating cash inflow (outflow) -1M00-1M000050.00%-1M-2M
Operating cash flow -36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B20.38%7.51B-5.98%6.24B
Investing cash flow
Net business purchase and sale --0---191M--0--------------277M------------
Net investment product transactions -212.73%-186M135.95%165M-877.97%-459M-67.22%59M202.27%180M-198.88%-176M130.85%178M-555.68%-577M-403.45%-88M-93.41%29M
Advance cash and loans provided to other parties -----------------2,900.00%-30M99.82%-1M-2,440.91%-559M-633.33%-22M86.36%-3M-2,100.00%-22M
Repayment of advance payments to other parties and cash income from loans ---------96.55%1M625.00%29M-33.33%4M-96.72%6M238.89%183M35.00%54M25.00%40M-23.81%32M
Net changes in other investments 4.48%-2.47B41.42%-2.59B0.34%-4.42B-113.75%-4.43B-18.80%-2.07B50.16%-1.75B4.45%-3.5B22.13%-3.66B-33.66%-4.71B-138.16%-3.52B
Investing cash flow -1.68%-2.66B46.39%-2.61B-12.23%-4.87B-126.32%-4.34B-0.16%-1.92B44.01%-1.92B18.70%-3.42B11.50%-4.21B-36.63%-4.76B-155.77%-3.48B
Financing cash flow
Net issuance payments of debt 40.00%-9M72.73%-15M30.38%-55M1.25%-79M31.62%-80M42.36%-117M---203M------------
Net common stock issuance --0--0--2M--0--0--0--0--0--0-11.11%-10M
Cash dividends paid -13.15%-2.6B-10.17%-2.3B-2.96%-2.08B-4.71%-2.02B0.00%-1.93B-36.22%-1.93B6.03%-1.42B-25.00%-1.51B0.00%-1.21B-33.33%-1.21B
Cash dividends for minorities 0.00%-4M69.23%-4M-30.00%-13M-11.11%-10M-125.00%-9M20.00%-4M0.00%-5M-66.67%-5M-50.00%-3M92.31%-2M
Net other fund-raising expenses -51.95%-234M-7.69%-154M-18.18%-143M2.42%-121M-6,100.00%-124M50.00%-2M92.59%-4M-5,300.00%-54M66.67%-1M-50.00%-3M
Financing cash flow -15.23%-2.85B-7.68%-2.47B-2.64%-2.29B-4.10%-2.23B-4.38%-2.15B-26.06%-2.06B-3.95%-1.63B-29.46%-1.57B0.90%-1.21B-29.69%-1.22B
Net cash flow
Beginning cash position 0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B5.53%28.55B6.34%27.05B21.43%25.44B
Current changes in cash -2,084.82%-2.22B103.10%112M-139.00%-3.61B73.23%9.25B18.53%5.34B234.63%4.51B-149.56%-3.35B338.57%6.75B0.46%1.54B-64.60%1.53B
Effect of exchange rate changes 35.38%88M-58.06%65M1,092.31%155M285.71%13M80.56%-7M-233.33%-36M131.76%27M-93.18%-85M-156.41%-44M-51.25%78M
Cash adjustments other than cash changes --1M------1M----0.00%-1M---1M-----100.00%-2M-200.00%-1M--1M
End cash Position -4.48%45.55B0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B5.53%28.55B6.34%27.05B
Free cash flow -36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B20.38%7.51B-5.98%6.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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