JP Stock MarketDetailed Quotes

4928 Noevir Holdings

Watchlist

5470
+30+0.55%

20min DelayMarket Closed Jun 20 15:00 JST

186.84BMarket Cap24.35P/E (Static)

Noevir Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-5.90%2.46B

36.31%4.23B

3.21%9.48B

15.32%1.67B

-9.30%2.1B

97.06%2.61B

-24.33%3.1B

-16.08%9.19B

-18.14%1.45B

-32.53%2.31B

Net profit before non-cash adjustment

9.59%2.69B

6.47%3.57B

1.23%11.3B

3.05%2.34B

21.06%3.16B

-29.24%2.45B

18.84%3.36B

24.48%11.16B

27.73%2.27B

1.64%2.61B

Total adjustment of non-cash items

100.63%4M

-60.63%628M

37.51%1.42B

62.59%239M

-61.78%219M

62.54%-638M

-20.73%1.6B

14.21%1.03B

166.52%147M

63.25%573M

-Depreciation and amortization

-15.03%243M

-21.43%220M

-15.92%1.22B

-13.00%328M

-10.68%326M

-20.11%286M

-20.23%280M

-2.88%1.45B

-8.27%377M

-9.65%365M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--310M

--0

----

-Disposal profit

-1,400.00%-13M

--0

98.06%-2M

-92.31%1M

96.58%-4M

133.33%1M

--0

-1,816.67%-103M

116.67%13M

-11,800.00%-117M

-Net exchange gains and losses

-200.00%-10M

25.00%10M

93.02%-3M

70.59%-5M

-33.33%-16M

190.91%10M

366.67%8M

-514.29%-43M

-1,600.00%-17M

---12M

-Pension and employee benefit expenses

----

--0

----

---961M

--0

-Other non-cash items

76.90%-216M

-69.55%398M

-46.67%200M

62.39%-85M

-422.22%-87M

13.90%-935M

-21.27%1.31B

163.34%375M

64.52%-226M

150.00%27M

Changes in working capital

-129.16%-233M

101.68%31M

-7.54%-3.22B

6.24%-901M

-47.11%-1.27B

282.42%799M

-152.11%-1.85B

-376.31%-3B

-540.83%-961M

-268.16%-866M

-Change in receivables

-119.75%-78M

106.96%73M

-342.57%-1.52B

-87.99%-1.02B

-75.71%153M

68.09%395M

-57.27%-1.05B

-629.79%-343M

-69.06%-541M

6.96%630M

-Change in inventory

-232.21%-394M

99.78%-1M

8.10%-261M

348.31%529M

14.42%-629M

73.26%298M

-385.09%-459M

-135.46%-284M

-79.73%118M

-417.61%-735M

-Change in prepaid assets

-8.33%-104M

-2.86%-108M

-0.97%-418M

3.45%-84M

-13.68%-133M

3.03%-96M

5.41%-105M

13.39%-414M

-2.35%-87M

22.00%-117M

-Change in payables

97.39%302M

155.44%107M

-149.34%-1.04B

19.41%-382M

-2.14%-621M

-95.25%153M

-704.17%-193M

411.86%2.11B

-146.88%-474M

-420.00%-608M

-Provision for loans, leases and other losses

-7.32%38M

10.87%-41M

73.33%-4M

30.30%43M

4.55%-42M

-2.38%41M

0.00%-46M

-112.93%-15M

-40.00%33M

-76.00%-44M

-Changes in other current assets

-62.50%3M

-75.00%1M

100.49%20M

200.00%10M

-125.00%-2M

100.20%8M

108.70%4M

-1,548.57%-4.06B

-105.62%-10M

-84.91%8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

28.57%9M

33.33%20M

104.00%51M

433.33%16M

18.18%13M

133.33%7M

87.50%15M

8.70%25M

0.00%3M

22.22%11M

Tax refund paid

-112.50%-18M

47.96%-497M

41.28%-1.98B

10.53%-85M

23.25%-1.08B

451.22%144M

47.61%-955M

-46.59%-3.37B

-120.93%-95M

-9.13%-1.41B

Other operating cash inflow (outflow)

6,700.00%68M

3,300.00%68M

-200.00%-1M

-99.74%1M

-98.50%2M

-100.78%-2M

Operating cash flow

-11.40%2.45B

73.56%3.75B

30.44%7.62B

22.88%1.67B

12.84%1.03B

114.69%2.76B

-5.46%2.16B

-35.51%5.85B

-27.05%1.36B

-62.04%911M

Investing cash flow

Net PPE purchase and sale

74.75%-50M

-87.66%-289M

-210.26%-726M

-380.28%-199M

-1,072.22%-175M

-230.00%-198M

41.44%-154M

34.27%-234M

205.97%71M

-56.10%18M

Net intangibles purchase and sale

93.33%-1M

98.78%-2M

-371.64%-316M

0.00%-1M

-385.71%-136M

-15.38%-15M

-556.00%-164M

-17.54%-67M

92.86%-1M

-16.67%-28M

Net investment product transactions

--2.5B

--0

-5,536.96%-2.5B

-5,419.15%-2.5B

0.00%-1M

--0

4,700.00%46M

--47M

0.00%-1M

Net changes in other investments

---1M

--0

----

Investing cash flow

1,243.93%2.45B

8.18%-292M

-1,289.80%-3.54B

-2,407.69%-2.7B

-3,020.00%-312M

-189.19%-214M

-10.42%-318M

38.70%-255M

240.96%117M

-158.82%-10M

Financing cash flow

Net common stock issuance

----

--0

----

--0

Cash dividends paid

-15.15%-76M

-2.35%-7.44B

-2.44%-7.34B

0.00%-1M

-33.33%-4M

-20.00%-66M

-2.29%-7.27B

-2.34%-7.17B

0.00%-1M

25.00%-3M

Cash dividends for minorities

----

41.58%-59M

----

-53.03%-101M

----

Net other fund-raising expenses

4.55%-21M

21.43%-22M

17.70%-93M

24.14%-22M

25.00%-21M

21.43%-22M

0.00%-28M

0.00%-113M

0.00%-29M

0.00%-28M

Financing cash flow

-10.23%-97M

-2.26%-7.46B

-1.53%-7.49B

37.40%-82M

19.35%-25M

-6.02%-88M

-2.28%-7.3B

-2.77%-7.38B

-36.46%-131M

3.13%-31M

Net cash flow

Beginning cash position

-7.76%22.07B

-11.39%26.17B

-4.25%29.53B

-3.19%27.23B

-2.42%26.38B

-7.18%23.93B

-4.25%29.53B

5.62%30.84B

-3.48%28.12B

1.11%27.03B

Current changes in cash

95.00%4.8B

26.63%-4B

-90.67%-3.41B

-182.68%-1.11B

-20.57%691M

117.79%2.46B

-6.19%-5.45B

-222.10%-1.79B

-20.13%1.35B

-63.52%870M

Effect of exchange rate changes

1,477.78%124M

36.24%-95M

-89.77%49M

-20.63%50M

-28.64%157M

-107.26%-9M

-306.94%-149M

201.26%479M

215.00%63M

1,366.67%220M

Cash adjustments other than cash changes

----

--0

---1M

0.00%-1M

----

End cash Position

2.34%26.99B

-7.76%22.07B

-11.39%26.17B

-3.19%27.23B

-2.42%26.38B

-7.18%23.93B

-4.25%29.53B

-3.48%28.12B

Free cash flow

-6.82%2.38B

87.70%3.46B

25.61%6.57B

11.03%1.47B

0.28%707M

111.44%2.55B

-7.61%1.85B

-39.37%5.23B

-25.70%1.32B

-70.70%705M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-5.90%2.46B	36.31%4.23B	3.21%9.48B	15.32%1.67B	-9.30%2.1B	97.06%2.61B	-24.33%3.1B	-16.08%9.19B	-18.14%1.45B	-32.53%2.31B
Net profit before non-cash adjustment	9.59%2.69B	6.47%3.57B	1.23%11.3B	3.05%2.34B	21.06%3.16B	-29.24%2.45B	18.84%3.36B	24.48%11.16B	27.73%2.27B	1.64%2.61B
Total adjustment of non-cash items	100.63%4M	-60.63%628M	37.51%1.42B	62.59%239M	-61.78%219M	62.54%-638M	-20.73%1.6B	14.21%1.03B	166.52%147M	63.25%573M
-Depreciation and amortization	-15.03%243M	-21.43%220M	-15.92%1.22B	-13.00%328M	-10.68%326M	-20.11%286M	-20.23%280M	-2.88%1.45B	-8.27%377M	-9.65%365M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	--0	----	----	----	--310M	--0	----
-Disposal profit	-1,400.00%-13M	--0	98.06%-2M	-92.31%1M	96.58%-4M	133.33%1M	--0	-1,816.67%-103M	116.67%13M	-11,800.00%-117M
-Net exchange gains and losses	-200.00%-10M	25.00%10M	93.02%-3M	70.59%-5M	-33.33%-16M	190.91%10M	366.67%8M	-514.29%-43M	-1,600.00%-17M	---12M
-Pension and employee benefit expenses	----	----	--0	--0	----	----	----	---961M	--0	--0
-Other non-cash items	76.90%-216M	-69.55%398M	-46.67%200M	62.39%-85M	-422.22%-87M	13.90%-935M	-21.27%1.31B	163.34%375M	64.52%-226M	150.00%27M
Changes in working capital	-129.16%-233M	101.68%31M	-7.54%-3.22B	6.24%-901M	-47.11%-1.27B	282.42%799M	-152.11%-1.85B	-376.31%-3B	-540.83%-961M	-268.16%-866M
-Change in receivables	-119.75%-78M	106.96%73M	-342.57%-1.52B	-87.99%-1.02B	-75.71%153M	68.09%395M	-57.27%-1.05B	-629.79%-343M	-69.06%-541M	6.96%630M
-Change in inventory	-232.21%-394M	99.78%-1M	8.10%-261M	348.31%529M	14.42%-629M	73.26%298M	-385.09%-459M	-135.46%-284M	-79.73%118M	-417.61%-735M
-Change in prepaid assets	-8.33%-104M	-2.86%-108M	-0.97%-418M	3.45%-84M	-13.68%-133M	3.03%-96M	5.41%-105M	13.39%-414M	-2.35%-87M	22.00%-117M
-Change in payables	97.39%302M	155.44%107M	-149.34%-1.04B	19.41%-382M	-2.14%-621M	-95.25%153M	-704.17%-193M	411.86%2.11B	-146.88%-474M	-420.00%-608M
-Provision for loans, leases and other losses	-7.32%38M	10.87%-41M	73.33%-4M	30.30%43M	4.55%-42M	-2.38%41M	0.00%-46M	-112.93%-15M	-40.00%33M	-76.00%-44M
-Changes in other current assets	-62.50%3M	-75.00%1M	100.49%20M	200.00%10M	-125.00%-2M	100.20%8M	108.70%4M	-1,548.57%-4.06B	-105.62%-10M	-84.91%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	28.57%9M	33.33%20M	104.00%51M	433.33%16M	18.18%13M	133.33%7M	87.50%15M	8.70%25M	0.00%3M	22.22%11M
Tax refund paid	-112.50%-18M	47.96%-497M	41.28%-1.98B	10.53%-85M	23.25%-1.08B	451.22%144M	47.61%-955M	-46.59%-3.37B	-120.93%-95M	-9.13%-1.41B
Other operating cash inflow (outflow)	0	0	6,700.00%68M	3,300.00%68M	0	1M	-200.00%-1M	-99.74%1M	-98.50%2M	-100.78%-2M
Operating cash flow	-11.40%2.45B	73.56%3.75B	30.44%7.62B	22.88%1.67B	12.84%1.03B	114.69%2.76B	-5.46%2.16B	-35.51%5.85B	-27.05%1.36B	-62.04%911M
Investing cash flow
Net PPE purchase and sale	74.75%-50M	-87.66%-289M	-210.26%-726M	-380.28%-199M	-1,072.22%-175M	-230.00%-198M	41.44%-154M	34.27%-234M	205.97%71M	-56.10%18M
Net intangibles purchase and sale	93.33%-1M	98.78%-2M	-371.64%-316M	0.00%-1M	-385.71%-136M	-15.38%-15M	-556.00%-164M	-17.54%-67M	92.86%-1M	-16.67%-28M
Net investment product transactions	--2.5B	--0	-5,536.96%-2.5B	-5,419.15%-2.5B	0.00%-1M	--0	--0	4,700.00%46M	--47M	0.00%-1M
Net changes in other investments	---1M	---1M	---1M	--0	--0	----	----	----	----	----
Investing cash flow	1,243.93%2.45B	8.18%-292M	-1,289.80%-3.54B	-2,407.69%-2.7B	-3,020.00%-312M	-189.19%-214M	-10.42%-318M	38.70%-255M	240.96%117M	-158.82%-10M
Financing cash flow
Net common stock issuance	----	----	----	----	--0	----	----	--0	--0	--0
Cash dividends paid	-15.15%-76M	-2.35%-7.44B	-2.44%-7.34B	0.00%-1M	-33.33%-4M	-20.00%-66M	-2.29%-7.27B	-2.34%-7.17B	0.00%-1M	25.00%-3M
Cash dividends for minorities	----	----	41.58%-59M	----	----	----	----	-53.03%-101M	----	----
Net other fund-raising expenses	4.55%-21M	21.43%-22M	17.70%-93M	24.14%-22M	25.00%-21M	21.43%-22M	0.00%-28M	0.00%-113M	0.00%-29M	0.00%-28M
Financing cash flow	-10.23%-97M	-2.26%-7.46B	-1.53%-7.49B	37.40%-82M	19.35%-25M	-6.02%-88M	-2.28%-7.3B	-2.77%-7.38B	-36.46%-131M	3.13%-31M
Net cash flow
Beginning cash position	-7.76%22.07B	-11.39%26.17B	-4.25%29.53B	-3.19%27.23B	-2.42%26.38B	-7.18%23.93B	-4.25%29.53B	5.62%30.84B	-3.48%28.12B	1.11%27.03B
Current changes in cash	95.00%4.8B	26.63%-4B	-90.67%-3.41B	-182.68%-1.11B	-20.57%691M	117.79%2.46B	-6.19%-5.45B	-222.10%-1.79B	-20.13%1.35B	-63.52%870M
Effect of exchange rate changes	1,477.78%124M	36.24%-95M	-89.77%49M	-20.63%50M	-28.64%157M	-107.26%-9M	-306.94%-149M	201.26%479M	215.00%63M	1,366.67%220M
Cash adjustments other than cash changes	----	----	----	----	--0	---1M	0.00%-1M	----	----	----
End cash Position	2.34%26.99B	-7.76%22.07B	-11.39%26.17B	-11.39%26.17B	-3.19%27.23B	-2.42%26.38B	-7.18%23.93B	-4.25%29.53B	-4.25%29.53B	-3.48%28.12B
Free cash flow	-6.82%2.38B	87.70%3.46B	25.61%6.57B	11.03%1.47B	0.28%707M	111.44%2.55B	-7.61%1.85B	-39.37%5.23B	-25.70%1.32B	-70.70%705M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall