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9160 Novarese

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  • 354
  • -6-1.67%
20min DelayNot Open Dec 12 15:30 JST
8.85BMarket Cap9.39P/E (Static)

Novarese Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
-7.41%981.33M
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
-38.96%367.7M
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
40.22%858.49M
-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
5.08%616.67M
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
299.36%5.29M
-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
-5.66%2.87M
-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
834.32%233.66M
-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
-58.17%-244.85M
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
2.19%43.8M
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
67.21%-8M
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
50.65%-13.32M
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
-484.10%-106.48M
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
59.52%19.78M
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
3.10%-180.65M
-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)
-11.41%-66.18M
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)
-17.40%451K
-21.34%483K
-15.89%2.21M
-27.89%499K
-20.52%554K
546K
614K
2.63M
692K
697K
Tax refund paid
94.32%-289K
-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)
0
-1K
0
1K
-1K
0
0
0
0
0
Operating cash flow
-8.10%915.31M
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
-86.41%-672.83M
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
-17.92%-7.07M
-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
----
----
----
--25M
--0
--0
Repayment of advance payments to other parties and cash income from loans
1.86%5.14M
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
59.13%-14.62M
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
-73.36%-689.38M
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
103.09%35.9M
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
--231.67M
-5.74%-231.67M
----
----
----
----
---219.1M
--693.67M
---1K
--464.21M
Financing cash flow
85.26%-204.32M
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
112.27%2.65B
-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
102.74%21.62M
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
-57.83%660K
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
--1K
200.00%1K
---1K
----
----
----
---1K
----
----
----
End cash Position
477.07%2.68B
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
-62.56%235.41M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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 -7.41%981.33M13,576.33%370.36M-29.90%3.47B3.44%1.67B-51.81%734.88M1.06B2.71M4.95B1.61B1.53B
Net profit before non-cash adjustment -38.96%367.7M17.98%-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 40.22%858.49M-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 5.08%616.67M10.34%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 299.36%5.29M-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 -5.66%2.87M-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 834.32%233.66M-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 -58.17%-244.85M386.28%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 2.19%43.8M1,400.87%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 67.21%-8M80.96%-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 50.65%-13.32M227.10%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 -484.10%-106.48M96.80%-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 59.52%19.78M102.09%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 3.10%-180.65M-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) -11.41%-66.18M1.71%-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) -17.40%451K-21.34%483K-15.89%2.21M-27.89%499K-20.52%554K546K614K2.63M692K697K
Tax refund paid 94.32%-289K-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) 0-1K01K-1K00000
Operating cash flow -8.10%915.31M85.22%-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 -86.41%-672.83M46.73%-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 -17.92%-7.07M-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--------------25M--0--0
Repayment of advance payments to other parties and cash income from loans 1.86%5.14M1.87%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 59.13%-14.62M98.30%-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 -73.36%-689.38M48.67%-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 103.09%35.9M625.58%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 --231.67M-5.74%-231.67M-------------------219.1M--693.67M---1K--464.21M
Financing cash flow 85.26%-204.32M360.32%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 112.27%2.65B-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 102.74%21.62M159.63%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 -57.83%660K1,502.85%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 --1K200.00%1K---1K---------------1K------------
End cash Position 477.07%2.68B112.27%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 -62.56%235.41M56.37%-436.82M-68.59%1.02B72.14%1.42B-102.35%-28.33M--628.84M---1B--3.26B--826.95M--1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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