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01245 NIRAKU

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  • 0.243
  • 0.0000.00%
Noon Break Apr 24 11:59 CST
290.59MMarket Cap11.57P/E (TTM)

NIRAKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
897.08%1.36B
----
97.99%-171M
----
-1,563.34%-8.5B
----
-46.84%581M
----
413.15%1.09B
Profit adjustment
Dividend (income)- adjustment
----
-19.05%-25M
----
22.22%-21M
----
50.91%-27M
----
0.00%-55M
----
3.51%-55M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--5M
Impairment and provisions:
--0
-71.62%586M
--0
-66.27%2.07B
--0
791.12%6.12B
--0
252.31%687M
--0
--195M
-Impairment of property, plant and equipment (reversal)
----
27.38%214M
----
-94.30%168M
----
1,284.51%2.95B
----
9.23%213M
----
--195M
-Other impairments and provisions
----
-80.39%372M
----
-40.21%1.9B
----
569.41%3.17B
----
--474M
----
----
Revaluation surplus:
--0
--0
--0
46.15%-7M
--0
-160.00%-13M
--0
-120.00%-5M
--0
2,600.00%25M
-Derivative financial instruments fair value (increase)
----
12.50%-7M
----
-14.29%-8M
----
-40.00%-7M
----
-121.74%-5M
----
866.67%23M
-Other fair value changes
----
600.00%7M
----
116.67%1M
----
---6M
----
----
----
0.00%2M
Asset sale loss (gain):
--0
143.48%10M
--0
-141.82%-23M
--0
117.35%55M
--0
-619.67%-317M
--0
128.37%61M
-Loss (gain) on sale of property, machinery and equipment
----
143.48%10M
----
-141.82%-23M
----
117.35%55M
----
-687.04%-317M
----
125.12%54M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--7M
Depreciation and amortization:
--0
-0.60%4.17B
--0
-4.51%4.2B
--0
-12.26%4.39B
--0
90.27%5.01B
--0
10.45%2.63B
-Depreciation
----
-0.68%4.11B
----
-4.46%4.14B
----
-12.21%4.33B
----
93.34%4.93B
----
9.30%2.55B
-Amortization of intangible assets
----
5.08%62M
----
-7.81%59M
----
-15.79%64M
----
-6.17%76M
----
65.31%81M
Financial expense
----
-11.88%979M
----
-20.30%1.11B
----
-2.92%1.39B
----
215.60%1.44B
----
-10.78%455M
Special items
----
90.74%-136M
----
-438.10%-1.47B
----
-28.17%-273M
----
-60.15%-213M
----
-244.57%-133M
Operating profit before the change of operating capital
--0
22.30%6.95B
--0
80.35%5.68B
--0
-55.77%3.15B
--0
66.48%7.12B
--0
46.26%4.28B
Change of operating capital
Inventory (increase) decrease
----
0.00%-23M
----
-221.05%-23M
----
-72.46%19M
----
235.29%69M
----
-200.00%-51M
Accounts receivable (increase)decrease
----
-230.00%-33M
----
37.50%-10M
----
-420.00%-16M
----
0.00%5M
----
-83.87%5M
Accounts payable increase (decrease)
----
-26.44%-110M
----
-151.79%-87M
----
297.65%168M
----
-117.71%-85M
----
82.51%480M
prepayments (increase)decrease
----
-80.89%90M
----
72.53%471M
----
133.09%273M
----
-322.97%-825M
----
-37.82%370M
Cash  from business operations
-5.59%3.97B
13.93%6.87B
20.27%4.21B
67.84%6.03B
306.27%3.5B
-42.83%3.59B
-75.24%861M
23.69%6.29B
-9.19%3.48B
33.84%5.08B
Other taxs
108.18%35M
-64.83%-839M
33.64%-428M
19.46%-509M
-129.54%-645M
-2.10%-632M
16.37%-281M
-391.27%-619M
-402.70%-336M
70.28%-126M
Interest paid - operating
1.41%-70M
24.63%-101M
-39.22%-71M
43.93%-134M
52.78%-51M
-21.32%-239M
37.57%-108M
49.62%-197M
10.82%-173M
7.57%-391M
Net cash from operations
6.18%3.94B
10.08%5.93B
32.33%3.71B
97.91%5.39B
493.64%2.8B
-50.22%2.72B
-84.10%472M
19.82%5.47B
-20.77%2.97B
54.75%4.57B
Cash flow from investment activities
Interest received - investment
200.00%3M
0.00%2M
0.00%1M
0.00%2M
-80.00%1M
-60.00%2M
66.67%5M
400.00%5M
50.00%3M
-66.67%1M
Dividend received - investment
-7.69%12M
19.05%25M
44.44%13M
-22.22%21M
-35.71%9M
-50.91%27M
-50.00%14M
0.00%55M
3.70%28M
-3.51%55M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---354M
Decrease in deposits (increase)
306.90%60M
-43.00%-286M
0.00%-29M
-128.25%-200M
-104.30%-29M
200.14%708M
243.01%675M
-1,604.26%-707M
-1,330.30%-472M
-76.14%47M
Sale of fixed assets
92.00%48M
148.78%102M
-30.56%25M
-90.62%41M
125.00%36M
-78.05%437M
-15.79%16M
49,675.00%1.99B
--19M
-99.26%4M
Purchase of fixed assets
-1,507.79%-1.24B
-39.86%-1.01B
80.00%-77M
54.94%-725M
52.59%-385M
-11.27%-1.61B
-23.40%-812M
68.48%-1.45B
-32.13%-658M
-156.69%-4.59B
Purchase of intangible assets
-33.33%-4M
-100.00%-4M
-50.00%-3M
95.00%-2M
92.00%-2M
36.51%-40M
50.00%-25M
24.10%-63M
-4,900.00%-50M
-8,200.00%-83M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
0.00%50M
Cash on investment
----
----
----
----
----
---183M
----
----
----
-3,700.00%-114M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---5M
Net cash from investment operations
-1,498.57%-1.12B
-36.15%-1.18B
81.08%-70M
-31.16%-863M
-191.34%-370M
-298.79%-658M
88.76%-127M
96.69%-165M
-99.29%-1.13B
-84.80%-4.99B
Net cash before financing
-22.54%2.82B
5.10%4.76B
49.59%3.64B
119.18%4.53B
604.93%2.43B
-61.07%2.07B
-81.23%345M
1,360.10%5.31B
-42.18%1.84B
-267.06%-421M
Cash flow from financing activities
New borrowing
29.84%3.63B
177.75%7.81B
28.17%2.8B
-67.42%2.81B
-63.16%2.18B
18.38%8.64B
609.58%5.93B
19.05%7.29B
-79.94%835M
9.63%6.13B
Refund
15.10%-3.23B
-17.97%-9.25B
47.35%-3.8B
-55.10%-7.84B
-207.23%-7.22B
50.88%-5.05B
-47.61%-2.35B
-109.96%-10.29B
66.59%-1.59B
-110.71%-4.9B
Interest paid - financing
6.15%-351M
4.34%-750M
13.23%-374M
16.15%-784M
13.45%-431M
17.33%-935M
---498M
---1.13B
----
----
Dividends paid - financing
72.38%-132M
---681M
---478M
----
----
----
----
14.64%-204M
41.26%-84M
-563.89%-239M
Other items of the financing business
-1.83%-2.06B
8.30%-2.86B
-21.55%-2.02B
-6.81%-3.12B
1.48%-1.66B
-45.35%-2.92B
17.15%-1.69B
-104.99%-2.01B
-272.71%-2.04B
23.66%-981M
Net cash from financing operations
44.94%-2.13B
35.86%-5.73B
45.66%-3.87B
-3,124.55%-8.93B
-612.51%-7.13B
95.63%-277M
148.37%1.39B
-105,800.00%-6.34B
-122.77%-2.88B
-99.69%6M
Effect of rate
103.77%2M
4.35%-44M
-278.57%-53M
-253.85%-46M
-1,500.00%-14M
-18.18%-13M
111.11%1M
-266.67%-11M
-200.00%-9M
25.00%-3M
Net Cash
390.25%685M
77.94%-972M
94.98%-236M
-346.42%-4.41B
-370.56%-4.7B
272.42%1.79B
267.24%1.74B
-149.88%-1.04B
-154.98%-1.04B
-118.92%-415M
Begining period cash
-8.87%10.44B
-27.99%11.45B
-27.99%11.45B
12.56%15.9B
12.56%15.9B
-6.91%14.13B
-6.91%14.13B
-2.68%15.18B
-2.68%15.18B
16.34%15.59B
Cash at the end
-0.36%11.12B
-8.87%10.44B
-0.27%11.16B
-27.99%11.45B
-29.45%11.19B
12.56%15.9B
12.29%15.87B
-6.91%14.13B
-19.22%14.13B
-2.68%15.18B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----897.08%1.36B----97.99%-171M-----1,563.34%-8.5B-----46.84%581M----413.15%1.09B
Profit adjustment
Dividend (income)- adjustment -----19.05%-25M----22.22%-21M----50.91%-27M----0.00%-55M----3.51%-55M
Attributable subsidiary (profit) loss --------------------------------------5M
Impairment and provisions: --0-71.62%586M--0-66.27%2.07B--0791.12%6.12B--0252.31%687M--0--195M
-Impairment of property, plant and equipment (reversal) ----27.38%214M-----94.30%168M----1,284.51%2.95B----9.23%213M------195M
-Other impairments and provisions -----80.39%372M-----40.21%1.9B----569.41%3.17B------474M--------
Revaluation surplus: --0--0--046.15%-7M--0-160.00%-13M--0-120.00%-5M--02,600.00%25M
-Derivative financial instruments fair value (increase) ----12.50%-7M-----14.29%-8M-----40.00%-7M-----121.74%-5M----866.67%23M
-Other fair value changes ----600.00%7M----116.67%1M-------6M------------0.00%2M
Asset sale loss (gain): --0143.48%10M--0-141.82%-23M--0117.35%55M--0-619.67%-317M--0128.37%61M
-Loss (gain) on sale of property, machinery and equipment ----143.48%10M-----141.82%-23M----117.35%55M-----687.04%-317M----125.12%54M
-Loss (gain) from selling other assets --------------------------------------7M
Depreciation and amortization: --0-0.60%4.17B--0-4.51%4.2B--0-12.26%4.39B--090.27%5.01B--010.45%2.63B
-Depreciation -----0.68%4.11B-----4.46%4.14B-----12.21%4.33B----93.34%4.93B----9.30%2.55B
-Amortization of intangible assets ----5.08%62M-----7.81%59M-----15.79%64M-----6.17%76M----65.31%81M
Financial expense -----11.88%979M-----20.30%1.11B-----2.92%1.39B----215.60%1.44B-----10.78%455M
Special items ----90.74%-136M-----438.10%-1.47B-----28.17%-273M-----60.15%-213M-----244.57%-133M
Operating profit before the change of operating capital --022.30%6.95B--080.35%5.68B--0-55.77%3.15B--066.48%7.12B--046.26%4.28B
Change of operating capital
Inventory (increase) decrease ----0.00%-23M-----221.05%-23M-----72.46%19M----235.29%69M-----200.00%-51M
Accounts receivable (increase)decrease -----230.00%-33M----37.50%-10M-----420.00%-16M----0.00%5M-----83.87%5M
Accounts payable increase (decrease) -----26.44%-110M-----151.79%-87M----297.65%168M-----117.71%-85M----82.51%480M
prepayments (increase)decrease -----80.89%90M----72.53%471M----133.09%273M-----322.97%-825M-----37.82%370M
Cash  from business operations -5.59%3.97B13.93%6.87B20.27%4.21B67.84%6.03B306.27%3.5B-42.83%3.59B-75.24%861M23.69%6.29B-9.19%3.48B33.84%5.08B
Other taxs 108.18%35M-64.83%-839M33.64%-428M19.46%-509M-129.54%-645M-2.10%-632M16.37%-281M-391.27%-619M-402.70%-336M70.28%-126M
Interest paid - operating 1.41%-70M24.63%-101M-39.22%-71M43.93%-134M52.78%-51M-21.32%-239M37.57%-108M49.62%-197M10.82%-173M7.57%-391M
Net cash from operations 6.18%3.94B10.08%5.93B32.33%3.71B97.91%5.39B493.64%2.8B-50.22%2.72B-84.10%472M19.82%5.47B-20.77%2.97B54.75%4.57B
Cash flow from investment activities
Interest received - investment 200.00%3M0.00%2M0.00%1M0.00%2M-80.00%1M-60.00%2M66.67%5M400.00%5M50.00%3M-66.67%1M
Dividend received - investment -7.69%12M19.05%25M44.44%13M-22.22%21M-35.71%9M-50.91%27M-50.00%14M0.00%55M3.70%28M-3.51%55M
Loan receivable (increase) decrease ---------------------------------------354M
Decrease in deposits (increase) 306.90%60M-43.00%-286M0.00%-29M-128.25%-200M-104.30%-29M200.14%708M243.01%675M-1,604.26%-707M-1,330.30%-472M-76.14%47M
Sale of fixed assets 92.00%48M148.78%102M-30.56%25M-90.62%41M125.00%36M-78.05%437M-15.79%16M49,675.00%1.99B--19M-99.26%4M
Purchase of fixed assets -1,507.79%-1.24B-39.86%-1.01B80.00%-77M54.94%-725M52.59%-385M-11.27%-1.61B-23.40%-812M68.48%-1.45B-32.13%-658M-156.69%-4.59B
Purchase of intangible assets -33.33%-4M-100.00%-4M-50.00%-3M95.00%-2M92.00%-2M36.51%-40M50.00%-25M24.10%-63M-4,900.00%-50M-8,200.00%-83M
Recovery of cash from investments ------------------------------------0.00%50M
Cash on investment -----------------------183M-------------3,700.00%-114M
Other items in the investment business ---------------------------------------5M
Net cash from investment operations -1,498.57%-1.12B-36.15%-1.18B81.08%-70M-31.16%-863M-191.34%-370M-298.79%-658M88.76%-127M96.69%-165M-99.29%-1.13B-84.80%-4.99B
Net cash before financing -22.54%2.82B5.10%4.76B49.59%3.64B119.18%4.53B604.93%2.43B-61.07%2.07B-81.23%345M1,360.10%5.31B-42.18%1.84B-267.06%-421M
Cash flow from financing activities
New borrowing 29.84%3.63B177.75%7.81B28.17%2.8B-67.42%2.81B-63.16%2.18B18.38%8.64B609.58%5.93B19.05%7.29B-79.94%835M9.63%6.13B
Refund 15.10%-3.23B-17.97%-9.25B47.35%-3.8B-55.10%-7.84B-207.23%-7.22B50.88%-5.05B-47.61%-2.35B-109.96%-10.29B66.59%-1.59B-110.71%-4.9B
Interest paid - financing 6.15%-351M4.34%-750M13.23%-374M16.15%-784M13.45%-431M17.33%-935M---498M---1.13B--------
Dividends paid - financing 72.38%-132M---681M---478M----------------14.64%-204M41.26%-84M-563.89%-239M
Other items of the financing business -1.83%-2.06B8.30%-2.86B-21.55%-2.02B-6.81%-3.12B1.48%-1.66B-45.35%-2.92B17.15%-1.69B-104.99%-2.01B-272.71%-2.04B23.66%-981M
Net cash from financing operations 44.94%-2.13B35.86%-5.73B45.66%-3.87B-3,124.55%-8.93B-612.51%-7.13B95.63%-277M148.37%1.39B-105,800.00%-6.34B-122.77%-2.88B-99.69%6M
Effect of rate 103.77%2M4.35%-44M-278.57%-53M-253.85%-46M-1,500.00%-14M-18.18%-13M111.11%1M-266.67%-11M-200.00%-9M25.00%-3M
Net Cash 390.25%685M77.94%-972M94.98%-236M-346.42%-4.41B-370.56%-4.7B272.42%1.79B267.24%1.74B-149.88%-1.04B-154.98%-1.04B-118.92%-415M
Begining period cash -8.87%10.44B-27.99%11.45B-27.99%11.45B12.56%15.9B12.56%15.9B-6.91%14.13B-6.91%14.13B-2.68%15.18B-2.68%15.18B16.34%15.59B
Cash at the end -0.36%11.12B-8.87%10.44B-0.27%11.16B-27.99%11.45B-29.45%11.19B12.56%15.9B12.29%15.87B-6.91%14.13B-19.22%14.13B-2.68%15.18B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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