JP Stock MarketDetailed Quotes

9160 Novarese

Watchlist
  • 321
  • +1+0.31%
20min DelayMarket Closed Jul 17 15:00 JST
8.03BMarket Cap8.52P/E (Static)

Novarese Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
13,576.33%370.36M
-29.90%3.47B
3.44%1.67B
-51.81%734.88M
1.06B
2.71M
4.95B
1.61B
1.53B
Net profit before non-cash adjustment
17.98%-394.48M
-50.47%1.23B
-9.68%1.36B
-183.54%-248.36M
--602.43M
---480.97M
--2.49B
--1.5B
--297.28M
Total adjustment of non-cash items
-15.65%489.2M
10.82%2.6B
7.23%780.83M
28.05%624.59M
--612.27M
--579.96M
--2.34B
--728.21M
--487.78M
-Depreciation and amortization
10.34%604.98M
11.71%2.34B
10.95%608.16M
16.25%601.32M
--586.87M
--548.29M
--2.1B
--548.12M
--517.25M
-Reversal of impairment losses recognized in profit and loss
----
--16.31M
--0
----
----
----
--0
--0
----
-Share of associates
-268.20%-9.56M
93.53%-1.17M
61.92%-7.31M
165.70%3.11M
---2.65M
--5.69M
---18.05M
---19.19M
--1.17M
-Disposal profit
-16.13%5.28M
254.45%17.34M
-35.68%3.66M
-65.09%4.34M
--3.04M
--6.3M
---11.22M
--5.69M
--12.44M
-Other non-cash items
-666.48%-111.49M
-19.62%220.52M
-8.93%176.32M
98.86%-491K
--25.01M
--19.68M
--274.35M
--193.6M
---43.08M
Changes in working capital
386.28%275.63M
-412.30%-362.05M
24.00%-469.62M
-51.53%358.65M
---154.8M
---96.28M
--115.93M
---617.93M
--739.97M
-Change in receivables
1,400.87%22.39M
-88.69%-107.97M
-141.07%-55.6M
-9.90%-96.73M
--42.86M
--1.49M
---57.22M
---23.06M
---88.01M
-Change in inventory
80.96%-2.47M
63.52%-10.82M
-5.86%31.1M
80.80%-4.57M
---24.39M
---12.97M
---29.66M
--33.03M
---23.79M
-Change in prepaid assets
227.10%13.59M
139.87%16.44M
-164.81%-22.34M
4,522.97%61.61M
---26.98M
--4.16M
---41.24M
--34.47M
---1.39M
-Change in payables
96.80%-11.45M
-172.63%-153.25M
16.04%203.66M
-111.41%-26.91M
--27.72M
---357.72M
--210.99M
--175.5M
--235.86M
-Change in accrued expense
102.09%1M
90.16%-3.01M
-134.65%-15.5M
704.52%47.9M
--12.4M
---47.81M
---30.56M
--44.74M
--5.95M
-Changes in other current assets
-20.22%252.57M
-262.57%-103.45M
30.78%-610.93M
-38.28%377.33M
---186.42M
--316.57M
--63.63M
---882.6M
--611.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.71%-61.27M
25.35%-235.78M
26.74%-54.32M
22.41%-59.71M
-59.41M
-62.34M
-315.84M
-74.16M
-76.96M
Interest received (cash flow from operating activities)
-21.34%483K
-15.89%2.21M
-27.89%499K
-20.52%554K
546K
614K
2.63M
692K
697K
Tax refund paid
-67.05%-349.18M
-1,919.18%-236.45M
38.67%-663K
35.00%-21.67M
-5.09M
-209.02M
-11.71M
-1.08M
-33.35M
Other operating cash inflow (outflow)
-1K
0
1K
-1K
0
0
0
0
0
Operating cash flow
85.22%-39.62M
-35.14%3B
4.91%1.61B
-53.79%654.04M
--995.95M
---268.04M
--4.62B
--1.54B
--1.42B
Investing cash flow
Net PPE purchase and sale
46.73%-389.54M
-43.77%-1.94B
74.77%-178.77M
-229.01%-673.38M
---360.93M
---731.24M
---1.35B
---708.65M
---204.67M
Net intangibles purchase and sale
-241.20%-6.81M
-149.79%-29.18M
-259.42%-12.2M
-74.86%-8.99M
---5.99M
---2M
---11.68M
---3.39M
---5.14M
Net business purchase and sale
----
--0
--0
--0
----
----
--25M
--0
--0
Repayment of advance payments to other parties and cash income from loans
1.87%5.11M
1.87%20.21M
1.86%5.09M
1.87%5.06M
--5.04M
--5.02M
--19.84M
--4.99M
--4.97M
Net changes in other investments
98.30%-598K
-286.35%-81.54M
-310.05%-7.06M
86.87%-3.5M
---35.78M
---35.2M
---21.1M
---1.72M
---26.67M
Investing cash flow
48.67%-391.84M
-51.81%-2.03B
72.78%-192.93M
-194.07%-680.81M
---397.66M
---763.42M
---1.34B
---708.77M
---231.51M
Financing cash flow
Net issuance payments of debt
625.58%1.59B
54.77%-1.12B
19.84%-1.24B
3,832.95%1.57B
---1.16B
---302.34M
---2.49B
---1.54B
--40M
Increase or decrease of lease financing
----
1.40%-919.89M
1.21%-233.17M
-12.66%-241.46M
----
----
---932.91M
---236.02M
---214.31M
Net other fund-raising expenses
-5.74%-231.67M
----
----
----
----
---219.1M
--693.67M
---1K
--464.21M
Financing cash flow
360.32%1.36B
24.99%-2.04B
17.36%-1.47B
359.42%1.33B
---1.39B
---521.44M
---2.73B
---1.78B
--289.91M
Net cash flow
Beginning cash position
-38.67%1.72B
24.77%2.8B
-52.85%1.77B
-79.66%463.64M
--1.25B
--2.8B
--2.25B
--3.75B
--2.28B
Current changes in cash
159.63%925.94M
-295.42%-1.08B
95.02%-47.16M
-11.45%1.31B
---787.88M
---1.55B
--554.09M
---947.09M
--1.47B
Effect of exchange rate changes
1,502.85%7.88M
-147.72%-1.19M
-406.65%-1.43M
72.61%-759K
--1.57M
---562K
--2.48M
--466K
---2.77M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
----
---1K
----
----
----
End cash Position
112.27%2.65B
-38.67%1.72B
-38.67%1.72B
-52.85%1.77B
--463.64M
--1.25B
--2.8B
--2.8B
--3.75B
Free cash flow
56.37%-436.82M
-68.59%1.02B
72.14%1.42B
-102.35%-28.33M
--628.84M
---1B
--3.26B
--826.95M
--1.21B
Currency Unit
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13,576.33%370.36M-29.90%3.47B3.44%1.67B-51.81%734.88M1.06B2.71M4.95B1.61B1.53B
Net profit before non-cash adjustment 17.98%-394.48M-50.47%1.23B-9.68%1.36B-183.54%-248.36M--602.43M---480.97M--2.49B--1.5B--297.28M
Total adjustment of non-cash items -15.65%489.2M10.82%2.6B7.23%780.83M28.05%624.59M--612.27M--579.96M--2.34B--728.21M--487.78M
-Depreciation and amortization 10.34%604.98M11.71%2.34B10.95%608.16M16.25%601.32M--586.87M--548.29M--2.1B--548.12M--517.25M
-Reversal of impairment losses recognized in profit and loss ------16.31M--0--------------0--0----
-Share of associates -268.20%-9.56M93.53%-1.17M61.92%-7.31M165.70%3.11M---2.65M--5.69M---18.05M---19.19M--1.17M
-Disposal profit -16.13%5.28M254.45%17.34M-35.68%3.66M-65.09%4.34M--3.04M--6.3M---11.22M--5.69M--12.44M
-Other non-cash items -666.48%-111.49M-19.62%220.52M-8.93%176.32M98.86%-491K--25.01M--19.68M--274.35M--193.6M---43.08M
Changes in working capital 386.28%275.63M-412.30%-362.05M24.00%-469.62M-51.53%358.65M---154.8M---96.28M--115.93M---617.93M--739.97M
-Change in receivables 1,400.87%22.39M-88.69%-107.97M-141.07%-55.6M-9.90%-96.73M--42.86M--1.49M---57.22M---23.06M---88.01M
-Change in inventory 80.96%-2.47M63.52%-10.82M-5.86%31.1M80.80%-4.57M---24.39M---12.97M---29.66M--33.03M---23.79M
-Change in prepaid assets 227.10%13.59M139.87%16.44M-164.81%-22.34M4,522.97%61.61M---26.98M--4.16M---41.24M--34.47M---1.39M
-Change in payables 96.80%-11.45M-172.63%-153.25M16.04%203.66M-111.41%-26.91M--27.72M---357.72M--210.99M--175.5M--235.86M
-Change in accrued expense 102.09%1M90.16%-3.01M-134.65%-15.5M704.52%47.9M--12.4M---47.81M---30.56M--44.74M--5.95M
-Changes in other current assets -20.22%252.57M-262.57%-103.45M30.78%-610.93M-38.28%377.33M---186.42M--316.57M--63.63M---882.6M--611.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.71%-61.27M25.35%-235.78M26.74%-54.32M22.41%-59.71M-59.41M-62.34M-315.84M-74.16M-76.96M
Interest received (cash flow from operating activities) -21.34%483K-15.89%2.21M-27.89%499K-20.52%554K546K614K2.63M692K697K
Tax refund paid -67.05%-349.18M-1,919.18%-236.45M38.67%-663K35.00%-21.67M-5.09M-209.02M-11.71M-1.08M-33.35M
Other operating cash inflow (outflow) -1K01K-1K00000
Operating cash flow 85.22%-39.62M-35.14%3B4.91%1.61B-53.79%654.04M--995.95M---268.04M--4.62B--1.54B--1.42B
Investing cash flow
Net PPE purchase and sale 46.73%-389.54M-43.77%-1.94B74.77%-178.77M-229.01%-673.38M---360.93M---731.24M---1.35B---708.65M---204.67M
Net intangibles purchase and sale -241.20%-6.81M-149.79%-29.18M-259.42%-12.2M-74.86%-8.99M---5.99M---2M---11.68M---3.39M---5.14M
Net business purchase and sale ------0--0--0----------25M--0--0
Repayment of advance payments to other parties and cash income from loans 1.87%5.11M1.87%20.21M1.86%5.09M1.87%5.06M--5.04M--5.02M--19.84M--4.99M--4.97M
Net changes in other investments 98.30%-598K-286.35%-81.54M-310.05%-7.06M86.87%-3.5M---35.78M---35.2M---21.1M---1.72M---26.67M
Investing cash flow 48.67%-391.84M-51.81%-2.03B72.78%-192.93M-194.07%-680.81M---397.66M---763.42M---1.34B---708.77M---231.51M
Financing cash flow
Net issuance payments of debt 625.58%1.59B54.77%-1.12B19.84%-1.24B3,832.95%1.57B---1.16B---302.34M---2.49B---1.54B--40M
Increase or decrease of lease financing ----1.40%-919.89M1.21%-233.17M-12.66%-241.46M-----------932.91M---236.02M---214.31M
Net other fund-raising expenses -5.74%-231.67M-------------------219.1M--693.67M---1K--464.21M
Financing cash flow 360.32%1.36B24.99%-2.04B17.36%-1.47B359.42%1.33B---1.39B---521.44M---2.73B---1.78B--289.91M
Net cash flow
Beginning cash position -38.67%1.72B24.77%2.8B-52.85%1.77B-79.66%463.64M--1.25B--2.8B--2.25B--3.75B--2.28B
Current changes in cash 159.63%925.94M-295.42%-1.08B95.02%-47.16M-11.45%1.31B---787.88M---1.55B--554.09M---947.09M--1.47B
Effect of exchange rate changes 1,502.85%7.88M-147.72%-1.19M-406.65%-1.43M72.61%-759K--1.57M---562K--2.48M--466K---2.77M
Cash adjustments other than cash changes 200.00%1K---1K---------------1K------------
End cash Position 112.27%2.65B-38.67%1.72B-38.67%1.72B-52.85%1.77B--463.64M--1.25B--2.8B--2.8B--3.75B
Free cash flow 56.37%-436.82M-68.59%1.02B72.14%1.42B-102.35%-28.33M--628.84M---1B--3.26B--826.95M--1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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