JP Stock MarketDetailed Quotes

9613 NTT Data Group

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  • 3040.0
  • -32.0-1.04%
20min DelayNot Open Dec 13 15:30 JST
4.26TMarket Cap31.84P/E (Static)

NTT Data Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-29.72%176.04B
33.02%633.52B
1.83%171.59B
53.58%210.94B
-98.04%506M
73.27%250.49B
20.65%476.26B
77.49%168.5B
23.73%137.35B
769.03%25.85B
Net profit before non-cash adjustment
-35.16%17.18B
-12.78%145.54B
18.84%62.2B
-14.46%32.03B
-29.93%24.81B
-36.41%26.5B
11.17%166.87B
51.25%52.34B
-6.60%37.45B
-17.31%35.41B
Total adjustment of non-cash items
-49.44%49.7B
35.05%491.08B
22.64%139.41B
12.18%155.7B
41.77%97.69B
132.64%98.29B
34.83%363.62B
38.74%113.67B
61.57%138.8B
10.39%68.9B
-Depreciation and amortization
9.95%90.37B
25.08%341.54B
9.92%90.62B
6.41%84.98B
50.01%83.75B
49.66%82.19B
24.15%273.05B
45.70%82.45B
47.38%79.86B
1.58%55.83B
-Share of associates
486.21%112M
24.94%-304M
-38.53%-773M
-44.00%126M
2,288.24%372M
47.27%-29M
-297.56%-405M
-363.21%-558M
692.11%225M
-240.00%-17M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
13.79%24.73B
35.73%103.06B
108.60%36.25B
-9.72%22.58B
37.68%22.49B
26.36%21.74B
15.49%75.93B
44.45%17.38B
38.35%25.01B
-15.10%16.34B
-Other non-cash items
-1,067.52%-65.52B
210.95%46.79B
-7.64%13.31B
42.49%48.02B
-175.08%-8.93B
81.18%-5.61B
192.84%15.05B
9.97%14.41B
146.33%33.7B
72.44%-3.25B
Changes in working capital
-13.16%109.16B
94.28%-3.1B
-1,306.27%-30.02B
159.67%23.21B
-55.47%-122B
107.31%125.71B
-116.60%-54.24B
111.52%2.49B
-159.40%-38.9B
23.27%-78.47B
-Change in receivables
0.31%166.22B
68.42%-37.48B
-68.83%-137.69B
101.22%1.17B
-105.40%-66.68B
81.14%165.72B
-166.57%-118.69B
15.44%-81.55B
-203.93%-96.16B
50.32%-32.46B
-Change in inventory
-542.62%-13.22B
2,956.35%30.11B
-21.92%23.05B
119.91%4.24B
96.89%-163M
247.07%2.99B
109.14%985M
595.01%29.52B
-197.00%-21.27B
-234.94%-5.23B
-Change in payables
34.78%-36.16B
-150.03%-22.65B
41.08%72.01B
-84.99%8.68B
-107.76%-47.9B
-36.75%-55.45B
62.68%45.28B
-18.12%51.04B
153.58%57.83B
20.44%-23.05B
-Provision for loans, leases and other losses
40.92%-1.91B
-143.34%-3.06B
-87.34%603M
-32,985.71%-2.32B
-17.54%1.88B
-14,134.78%-3.23B
367.00%7.06B
368.90%4.76B
86.00%-7M
526.65%2.28B
-Changes in other current assets
-136.83%-5.77B
169.43%29.99B
1,036.35%12B
-44.74%11.44B
54.31%-9.14B
33.93%15.68B
1,109.67%11.13B
-117.69%-1.28B
1,875.76%20.71B
-64.19%-20B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.16%-15.93B
-117.55%-63.02B
-34.35%-14.97B
0.14%-15.2B
-1,460.87%-14.72B
-992.77%-18.13B
-460.40%-28.97B
-958.40%-11.15B
-854.83%-15.22B
14.43%-943M
Interest received (cash flow from operating activities)
0.70%7.01B
81.26%21.67B
87.40%7.18B
2.70%5.06B
68.71%2.48B
301.50%6.96B
183.74%11.96B
319.82%3.83B
318.00%4.92B
82.24%1.47B
Tax refund paid
-40.17%-51.53B
14.07%-93.39B
-47.24%-17.92B
22.41%-34.3B
27.86%-4.41B
20.41%-36.76B
-30.33%-108.68B
37.22%-12.17B
-43.22%-44.21B
-62.15%-6.11B
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0
0.00%-1M
0.00%1M
-1M
0.00%-1M
0
-1M
Operating cash flow
-42.93%115.59B
42.28%498.79B
-2.11%145.88B
100.98%166.5B
-179.73%-16.15B
105.75%202.56B
12.94%350.57B
97.60%149.02B
3.92%82.84B
1,953.16%20.26B
Investing cash flow
Net PPE purchase and sale
-4.44%-124.08B
-78.45%-654.47B
-40.58%-224.04B
-47.82%-174.59B
-220.25%-137.04B
-155.52%-118.81B
-109.58%-366.76B
-235.86%-159.36B
-171.08%-118.11B
-1.48%-42.79B
Net business purchase and sale
-3,721.75%-37.95B
671.84%34.48B
3.97%70.23B
-160.19%-33.79B
99.16%-974M
93.11%-993M
88.69%-6.03B
1,371.26%67.56B
846.55%56.13B
-2,196.80%-115.3B
Net investment product transactions
176.47%2.81B
-126.34%-10.16B
26.09%-6.57B
-249.01%-2.3B
-52.64%2.39B
-108.53%-3.67B
29.65%38.55B
-122.88%-8.89B
50.67%-659M
728.96%5.04B
Net changes in other investments
-14.84%1.97B
-52.83%5.64B
105.41%3.49B
-106.02%-4.07B
56.86%3.9B
-64.45%2.32B
475.92%11.96B
-5,537.63%-64.6B
19,310.63%67.55B
2,489.42%2.49B
Investing cash flow
-29.79%-157.25B
-93.78%-624.51B
5.09%-156.88B
-4,479.81%-214.74B
12.51%-131.73B
-970.39%-121.16B
-64.02%-322.28B
-1,198.97%-165.29B
109.41%4.9B
-300.75%-150.57B
Financing cash flow
Net issuance payments of debt
180.19%150.34B
-6.63%225.89B
-95.86%5.13B
3,456.21%59.41B
-33.08%107.7B
230.60%53.66B
365.22%241.93B
370.11%123.85B
75.12%-1.77B
293.68%160.93B
Increase or decrease of lease financing
-5.48%-19.97B
-30.68%-76.8B
-16.73%-21.12B
-18.98%-19.77B
-36.82%-16.99B
-62.49%-18.93B
-34.10%-58.77B
-58.43%-18.09B
-56.81%-16.61B
-12.19%-12.42B
Cash dividends paid
-0.23%-15.98B
-41.02%-32.25B
2.98%-163M
-142.67%-15.97B
-1.12%-181M
0.01%-15.95B
11.84%-22.87B
-5.66%-168M
50.03%-6.58B
-11.18%-179M
Cash dividends for minorities
-27.49%-2.8B
81.82%-3.55B
24.16%-295M
96.15%-655M
6.76%-400M
-29.46%-2.2B
-914.72%-19.51B
-79.26%-389M
-24,534.78%-17B
-92.38%-429M
Net other fund-raising expenses
194.38%1.7B
19.44%-4.12B
60.06%-986M
99.06%-1M
-266.85%-1.34B
17.49%-1.8B
-41.81%-5.12B
-763.29%-2.47B
94.74%-106M
-98.37%-365M
Financing cash flow
666.04%113.29B
-19.53%109.17B
-116.97%-17.43B
154.72%23.02B
-39.82%88.79B
120.38%14.79B
181.47%135.66B
277.34%102.74B
-27.63%-42.07B
255.75%147.54B
Net cash flow
Beginning cash position
3.95%431.77B
68.20%415.36B
35.91%443.77B
61.33%481.36B
94.13%531.1B
68.20%415.36B
-13.98%246.94B
39.05%326.52B
25.56%298.38B
-25.99%273.58B
Current changes in cash
-25.53%71.63B
-110.10%-16.55B
-132.88%-28.43B
-155.22%-25.23B
-443.10%-59.09B
559.93%96.19B
411.71%163.95B
1,717.70%86.47B
958.97%45.68B
112.91%17.22B
Effect of exchange rate changes
-29.20%13.84B
637.02%32.97B
591.96%16.43B
29.51%-12.36B
23.31%9.34B
62.14%19.55B
-64.16%4.47B
-67.72%2.38B
-800.96%-17.54B
447.08%7.58B
Cash adjustments other than cash changes
---1M
200.00%1M
--0
----
----
----
---1M
--0
----
----
End cash Position
-2.61%517.25B
3.95%431.77B
3.95%431.77B
35.91%443.77B
61.33%481.36B
94.13%531.1B
68.20%415.36B
68.20%415.36B
39.05%326.52B
25.56%298.38B
Free cash flow
-110.14%-8.49B
-861.43%-155.68B
-656.00%-78.16B
77.06%-8.09B
-579.75%-153.19B
61.21%83.75B
-111.96%-16.19B
-136.96%-10.34B
-197.58%-35.27B
47.90%-22.54B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -29.72%176.04B33.02%633.52B1.83%171.59B53.58%210.94B-98.04%506M73.27%250.49B20.65%476.26B77.49%168.5B23.73%137.35B769.03%25.85B
Net profit before non-cash adjustment -35.16%17.18B-12.78%145.54B18.84%62.2B-14.46%32.03B-29.93%24.81B-36.41%26.5B11.17%166.87B51.25%52.34B-6.60%37.45B-17.31%35.41B
Total adjustment of non-cash items -49.44%49.7B35.05%491.08B22.64%139.41B12.18%155.7B41.77%97.69B132.64%98.29B34.83%363.62B38.74%113.67B61.57%138.8B10.39%68.9B
-Depreciation and amortization 9.95%90.37B25.08%341.54B9.92%90.62B6.41%84.98B50.01%83.75B49.66%82.19B24.15%273.05B45.70%82.45B47.38%79.86B1.58%55.83B
-Share of associates 486.21%112M24.94%-304M-38.53%-773M-44.00%126M2,288.24%372M47.27%-29M-297.56%-405M-363.21%-558M692.11%225M-240.00%-17M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 13.79%24.73B35.73%103.06B108.60%36.25B-9.72%22.58B37.68%22.49B26.36%21.74B15.49%75.93B44.45%17.38B38.35%25.01B-15.10%16.34B
-Other non-cash items -1,067.52%-65.52B210.95%46.79B-7.64%13.31B42.49%48.02B-175.08%-8.93B81.18%-5.61B192.84%15.05B9.97%14.41B146.33%33.7B72.44%-3.25B
Changes in working capital -13.16%109.16B94.28%-3.1B-1,306.27%-30.02B159.67%23.21B-55.47%-122B107.31%125.71B-116.60%-54.24B111.52%2.49B-159.40%-38.9B23.27%-78.47B
-Change in receivables 0.31%166.22B68.42%-37.48B-68.83%-137.69B101.22%1.17B-105.40%-66.68B81.14%165.72B-166.57%-118.69B15.44%-81.55B-203.93%-96.16B50.32%-32.46B
-Change in inventory -542.62%-13.22B2,956.35%30.11B-21.92%23.05B119.91%4.24B96.89%-163M247.07%2.99B109.14%985M595.01%29.52B-197.00%-21.27B-234.94%-5.23B
-Change in payables 34.78%-36.16B-150.03%-22.65B41.08%72.01B-84.99%8.68B-107.76%-47.9B-36.75%-55.45B62.68%45.28B-18.12%51.04B153.58%57.83B20.44%-23.05B
-Provision for loans, leases and other losses 40.92%-1.91B-143.34%-3.06B-87.34%603M-32,985.71%-2.32B-17.54%1.88B-14,134.78%-3.23B367.00%7.06B368.90%4.76B86.00%-7M526.65%2.28B
-Changes in other current assets -136.83%-5.77B169.43%29.99B1,036.35%12B-44.74%11.44B54.31%-9.14B33.93%15.68B1,109.67%11.13B-117.69%-1.28B1,875.76%20.71B-64.19%-20B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.16%-15.93B-117.55%-63.02B-34.35%-14.97B0.14%-15.2B-1,460.87%-14.72B-992.77%-18.13B-460.40%-28.97B-958.40%-11.15B-854.83%-15.22B14.43%-943M
Interest received (cash flow from operating activities) 0.70%7.01B81.26%21.67B87.40%7.18B2.70%5.06B68.71%2.48B301.50%6.96B183.74%11.96B319.82%3.83B318.00%4.92B82.24%1.47B
Tax refund paid -40.17%-51.53B14.07%-93.39B-47.24%-17.92B22.41%-34.3B27.86%-4.41B20.41%-36.76B-30.33%-108.68B37.22%-12.17B-43.22%-44.21B-62.15%-6.11B
Other operating cash inflow (outflow) -200.00%-1M0000.00%-1M0.00%1M-1M0.00%-1M0-1M
Operating cash flow -42.93%115.59B42.28%498.79B-2.11%145.88B100.98%166.5B-179.73%-16.15B105.75%202.56B12.94%350.57B97.60%149.02B3.92%82.84B1,953.16%20.26B
Investing cash flow
Net PPE purchase and sale -4.44%-124.08B-78.45%-654.47B-40.58%-224.04B-47.82%-174.59B-220.25%-137.04B-155.52%-118.81B-109.58%-366.76B-235.86%-159.36B-171.08%-118.11B-1.48%-42.79B
Net business purchase and sale -3,721.75%-37.95B671.84%34.48B3.97%70.23B-160.19%-33.79B99.16%-974M93.11%-993M88.69%-6.03B1,371.26%67.56B846.55%56.13B-2,196.80%-115.3B
Net investment product transactions 176.47%2.81B-126.34%-10.16B26.09%-6.57B-249.01%-2.3B-52.64%2.39B-108.53%-3.67B29.65%38.55B-122.88%-8.89B50.67%-659M728.96%5.04B
Net changes in other investments -14.84%1.97B-52.83%5.64B105.41%3.49B-106.02%-4.07B56.86%3.9B-64.45%2.32B475.92%11.96B-5,537.63%-64.6B19,310.63%67.55B2,489.42%2.49B
Investing cash flow -29.79%-157.25B-93.78%-624.51B5.09%-156.88B-4,479.81%-214.74B12.51%-131.73B-970.39%-121.16B-64.02%-322.28B-1,198.97%-165.29B109.41%4.9B-300.75%-150.57B
Financing cash flow
Net issuance payments of debt 180.19%150.34B-6.63%225.89B-95.86%5.13B3,456.21%59.41B-33.08%107.7B230.60%53.66B365.22%241.93B370.11%123.85B75.12%-1.77B293.68%160.93B
Increase or decrease of lease financing -5.48%-19.97B-30.68%-76.8B-16.73%-21.12B-18.98%-19.77B-36.82%-16.99B-62.49%-18.93B-34.10%-58.77B-58.43%-18.09B-56.81%-16.61B-12.19%-12.42B
Cash dividends paid -0.23%-15.98B-41.02%-32.25B2.98%-163M-142.67%-15.97B-1.12%-181M0.01%-15.95B11.84%-22.87B-5.66%-168M50.03%-6.58B-11.18%-179M
Cash dividends for minorities -27.49%-2.8B81.82%-3.55B24.16%-295M96.15%-655M6.76%-400M-29.46%-2.2B-914.72%-19.51B-79.26%-389M-24,534.78%-17B-92.38%-429M
Net other fund-raising expenses 194.38%1.7B19.44%-4.12B60.06%-986M99.06%-1M-266.85%-1.34B17.49%-1.8B-41.81%-5.12B-763.29%-2.47B94.74%-106M-98.37%-365M
Financing cash flow 666.04%113.29B-19.53%109.17B-116.97%-17.43B154.72%23.02B-39.82%88.79B120.38%14.79B181.47%135.66B277.34%102.74B-27.63%-42.07B255.75%147.54B
Net cash flow
Beginning cash position 3.95%431.77B68.20%415.36B35.91%443.77B61.33%481.36B94.13%531.1B68.20%415.36B-13.98%246.94B39.05%326.52B25.56%298.38B-25.99%273.58B
Current changes in cash -25.53%71.63B-110.10%-16.55B-132.88%-28.43B-155.22%-25.23B-443.10%-59.09B559.93%96.19B411.71%163.95B1,717.70%86.47B958.97%45.68B112.91%17.22B
Effect of exchange rate changes -29.20%13.84B637.02%32.97B591.96%16.43B29.51%-12.36B23.31%9.34B62.14%19.55B-64.16%4.47B-67.72%2.38B-800.96%-17.54B447.08%7.58B
Cash adjustments other than cash changes ---1M200.00%1M--0---------------1M--0--------
End cash Position -2.61%517.25B3.95%431.77B3.95%431.77B35.91%443.77B61.33%481.36B94.13%531.1B68.20%415.36B68.20%415.36B39.05%326.52B25.56%298.38B
Free cash flow -110.14%-8.49B-861.43%-155.68B-656.00%-78.16B77.06%-8.09B-579.75%-153.19B61.21%83.75B-111.96%-16.19B-136.96%-10.34B-197.58%-35.27B47.90%-22.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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