JP Stock MarketDetailed Quotes

Noritake (5331)

Watchlist
  • 3475
  • -70-1.97%
20min DelayMarket Closed May 15 15:30 JST
195.32BMarket Cap13.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noritake (5331) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
112.36%12.28B
-74.47%5.78B
1,359.86%22.66B
-88.19%1.55B
111.36%13.14B
-35.06%6.22B
-11.18%9.57B
10.51%10.78B
3.75%9.75B
41.13%9.4B
Net profit before non-cash adjustment
11.67%19.31B
12.40%17.3B
22.28%15.39B
9.56%12.58B
180.40%11.49B
-17.64%4.1B
-59.65%4.97B
-23.85%12.33B
207.56%16.19B
-7.41%5.26B
Total adjustment of non-cash items
18.25%-3.78B
-179.62%-4.62B
416.56%5.8B
-71.58%1.12B
71.26%3.95B
-55.56%2.31B
1,967.27%5.19B
95.48%-278M
-350.55%-6.15B
-0.69%2.46B
-Depreciation and amortization
9.50%5.61B
6.57%5.13B
0.75%4.81B
1.47%4.77B
-1.67%4.7B
7.70%4.78B
9.49%4.44B
0.67%4.06B
0.10%4.03B
-2.92%4.03B
-Reversal of impairment losses recognized in profit and loss
----
----
22.55%125M
--102M
--0
7,525.00%305M
--4M
----
--839M
----
-Share of associates
-3.30%-2.07B
-12.04%-2B
-13.55%-1.79B
-12.05%-1.57B
-98.16%-1.4B
14.80%-708M
11.12%-831M
-15.43%-935M
-7.86%-810M
-52.95%-751M
-Disposal profit
-80.91%-5.85B
-132.02%-3.23B
-340.82%-1.39B
-130.89%-316M
1,520.83%1.02B
-105.20%-72M
154.94%1.39B
74.89%-2.52B
-2,035.74%-10.04B
62.67%-470M
-Other non-cash items
67.31%-1.48B
-211.55%-4.51B
317.01%4.05B
-399.73%-1.86B
81.37%-373M
-1,148.17%-2B
121.73%191M
-411.05%-879M
50.86%-172M
-24.56%-350M
Changes in working capital
52.79%-3.25B
-569.09%-6.89B
112.09%1.47B
-427.70%-12.15B
-1,125.00%-2.3B
68.30%-188M
53.34%-593M
-345.96%-1.27B
-116.97%-285M
212.08%1.68B
-Change in receivables
-237.08%-2.88B
-60.63%2.1B
176.20%5.34B
-167.02%-7B
-616.34%-2.62B
-87.79%508M
2,179.50%4.16B
95.38%-200M
-1,426.99%-4.33B
118.95%326M
-Change in inventory
-316.75%-796M
96.49%-191M
7.88%-5.44B
-125.88%-5.9B
-229.56%-2.61B
294.97%2.02B
65.70%-1.03B
-136.47%-3.02B
-84.25%-1.28B
-431.10%-692M
-Change in payables
96.63%-265M
-448.29%-7.86B
89.66%2.26B
-63.47%1.19B
225.60%3.26B
29.91%-2.59B
-306.76%-3.7B
-62.23%1.79B
324.26%4.74B
630.07%1.12B
-Provision for loans, leases and other losses
1,662.63%1.75B
127.73%99M
-292.97%-357M
-6.09%185M
392.50%197M
14.29%40M
-52.05%35M
-23.16%73M
693.75%95M
97.01%-16M
-Changes in other current assets
-1.73%-1.06B
-212.01%-1.04B
46.63%-333M
-19.31%-624M
-231.01%-523M
-203.85%-158M
-164.20%-52M
-83.20%81M
-48.94%482M
138.38%944M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-312.50%-132M
-60.00%-32M
23.08%-20M
-4.00%-26M
3.85%-25M
-30.00%-26M
51.22%-20M
30.51%-41M
21.33%-59M
55.62%-75M
Interest received (cash flow from operating activities)
1.82%2.07B
10.17%2.04B
10.72%1.85B
35.14%1.67B
36.01%1.24B
-23.50%908M
5.51%1.19B
7.86%1.13B
16.93%1.04B
9.72%892M
Tax refund paid
27.58%-4.18B
-135.78%-5.77B
28.15%-2.45B
-125.48%-3.41B
-26.66%-1.51B
52.36%-1.19B
30.87%-2.5B
-244.95%-3.62B
3.40%-1.05B
8.66%-1.09B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
398.41%10.04B
-90.86%2.02B
10,445.54%22.04B
-101.66%-213M
117.43%12.84B
-28.29%5.9B
-0.06%8.23B
-14.94%8.24B
6.09%9.68B
49.30%9.13B
Investing cash flow
Net PPE purchase and sale
-123.34%-14.07B
-23.68%-6.3B
-8.06%-5.09B
0.99%-4.71B
24.96%-4.76B
9.24%-6.34B
-283.80%-6.99B
-121.24%-1.82B
363.75%8.57B
-2.62%-3.25B
Net business purchase and sale
--0
---440M
----
----
----
----
----
---17M
----
----
Net investment product transactions
184.40%6.66B
7.54%2.34B
35.83%2.18B
702.26%1.6B
-176.00%-266M
240.56%350M
-1,210.53%-249M
-112.84%-19M
-81.22%148M
459.82%788M
Advance cash and loans provided to other parties
-9.38%-70M
35.35%-64M
-2.06%-99M
27.07%-97M
-195.56%-133M
50.55%-45M
68.29%-91M
-7.09%-287M
-1,118.18%-268M
4.35%-22M
Repayment of advance payments to other parties and cash income from loans
432.56%229M
-49.41%43M
286.36%85M
-8.33%22M
-63.64%24M
-24.14%66M
-68.13%87M
121.95%273M
46.43%123M
-2.33%84M
Net changes in other investments
45.91%-456M
-172.82%-843M
8.58%-309M
50.87%-338M
57.77%-688M
-605.19%-1.63B
56.98%-231M
-401.87%-537M
26.71%-107M
79.29%-146M
Investing cash flow
-46.49%-7.71B
-62.44%-5.26B
8.06%-3.24B
39.48%-3.52B
23.39%-5.82B
-1.71%-7.6B
-210.34%-7.47B
-128.44%-2.41B
432.60%8.47B
36.79%-2.55B
Financing cash flow
Net issuance payments of debt
102.81%7.06B
135.37%3.48B
-264.81%-9.85B
526.41%5.97B
-150.02%-1.4B
797.76%2.8B
103.43%312M
9.37%-9.11B
-99.31%-10.05B
-148.33%-5.04B
Net common stock issuance
-65.60%-4.15B
-41,616.67%-2.5B
-50.00%-6M
-33.33%-4M
25.00%-3M
20.00%-4M
54.55%-5M
81.67%-11M
-650.00%-60M
-33.33%-8M
Cash dividends paid
-11.59%-4.25B
-10.27%-3.81B
-38.50%-3.46B
-70.49%-2.5B
-24.91%-1.46B
19.84%-1.17B
-25.17%-1.46B
-33.18%-1.17B
-0.92%-877M
-0.93%-869M
Net other fund-raising expenses
-5.56%-209M
-7.03%-198M
-10.12%-185M
93.34%-168M
-8,903.57%-2.52B
97.35%-28M
-1,574.60%-1.06B
12.50%-63M
-28.57%-72M
94.46%-56M
Financing cash flow
49.04%-1.54B
77.55%-3.03B
-508.17%-13.49B
161.35%3.31B
-437.45%-5.39B
172.26%1.6B
78.64%-2.21B
6.40%-10.35B
-85.07%-11.06B
-52.91%-5.97B
Net cash flow
Beginning cash position
-34.13%11.85B
49.83%17.99B
2.34%12.01B
20.45%11.73B
-1.99%9.74B
-12.78%9.94B
-29.17%11.4B
80.55%16.09B
3.81%8.91B
-18.92%8.58B
Current changes in cash
112.57%789M
-218.41%-6.28B
1,330.16%5.3B
-126.56%-431M
1,706.93%1.62B
93.04%-101M
67.89%-1.45B
-163.68%-4.52B
1,067.11%7.1B
133.39%608M
Effect of exchange rate changes
494.20%820M
-79.71%138M
134.48%680M
-21.41%290M
476.53%369M
-2,350.00%-98M
97.69%-4M
-313.58%-173M
128.93%81M
-56.42%-280M
Cash adjustments other than cash changes
----
----
-99.76%1M
--416M
----
200.00%1M
---1M
----
----
66.67%-1M
End cash Position
13.58%13.46B
-34.13%11.85B
49.83%17.99B
2.34%12.01B
20.45%11.73B
-1.99%9.74B
-12.78%9.94B
-29.17%11.4B
80.55%16.09B
3.81%8.91B
Free cash flow
15.08%-4.07B
-128.67%-4.8B
400.18%16.72B
-169.52%-5.57B
1,620.68%8.01B
-147.31%-527M
-61.69%1.11B
-45.49%2.91B
-7.15%5.34B
310.43%5.75B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 112.36%12.28B-74.47%5.78B1,359.86%22.66B-88.19%1.55B111.36%13.14B-35.06%6.22B-11.18%9.57B10.51%10.78B3.75%9.75B41.13%9.4B
Net profit before non-cash adjustment 11.67%19.31B12.40%17.3B22.28%15.39B9.56%12.58B180.40%11.49B-17.64%4.1B-59.65%4.97B-23.85%12.33B207.56%16.19B-7.41%5.26B
Total adjustment of non-cash items 18.25%-3.78B-179.62%-4.62B416.56%5.8B-71.58%1.12B71.26%3.95B-55.56%2.31B1,967.27%5.19B95.48%-278M-350.55%-6.15B-0.69%2.46B
-Depreciation and amortization 9.50%5.61B6.57%5.13B0.75%4.81B1.47%4.77B-1.67%4.7B7.70%4.78B9.49%4.44B0.67%4.06B0.10%4.03B-2.92%4.03B
-Reversal of impairment losses recognized in profit and loss --------22.55%125M--102M--07,525.00%305M--4M------839M----
-Share of associates -3.30%-2.07B-12.04%-2B-13.55%-1.79B-12.05%-1.57B-98.16%-1.4B14.80%-708M11.12%-831M-15.43%-935M-7.86%-810M-52.95%-751M
-Disposal profit -80.91%-5.85B-132.02%-3.23B-340.82%-1.39B-130.89%-316M1,520.83%1.02B-105.20%-72M154.94%1.39B74.89%-2.52B-2,035.74%-10.04B62.67%-470M
-Other non-cash items 67.31%-1.48B-211.55%-4.51B317.01%4.05B-399.73%-1.86B81.37%-373M-1,148.17%-2B121.73%191M-411.05%-879M50.86%-172M-24.56%-350M
Changes in working capital 52.79%-3.25B-569.09%-6.89B112.09%1.47B-427.70%-12.15B-1,125.00%-2.3B68.30%-188M53.34%-593M-345.96%-1.27B-116.97%-285M212.08%1.68B
-Change in receivables -237.08%-2.88B-60.63%2.1B176.20%5.34B-167.02%-7B-616.34%-2.62B-87.79%508M2,179.50%4.16B95.38%-200M-1,426.99%-4.33B118.95%326M
-Change in inventory -316.75%-796M96.49%-191M7.88%-5.44B-125.88%-5.9B-229.56%-2.61B294.97%2.02B65.70%-1.03B-136.47%-3.02B-84.25%-1.28B-431.10%-692M
-Change in payables 96.63%-265M-448.29%-7.86B89.66%2.26B-63.47%1.19B225.60%3.26B29.91%-2.59B-306.76%-3.7B-62.23%1.79B324.26%4.74B630.07%1.12B
-Provision for loans, leases and other losses 1,662.63%1.75B127.73%99M-292.97%-357M-6.09%185M392.50%197M14.29%40M-52.05%35M-23.16%73M693.75%95M97.01%-16M
-Changes in other current assets -1.73%-1.06B-212.01%-1.04B46.63%-333M-19.31%-624M-231.01%-523M-203.85%-158M-164.20%-52M-83.20%81M-48.94%482M138.38%944M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -312.50%-132M-60.00%-32M23.08%-20M-4.00%-26M3.85%-25M-30.00%-26M51.22%-20M30.51%-41M21.33%-59M55.62%-75M
Interest received (cash flow from operating activities) 1.82%2.07B10.17%2.04B10.72%1.85B35.14%1.67B36.01%1.24B-23.50%908M5.51%1.19B7.86%1.13B16.93%1.04B9.72%892M
Tax refund paid 27.58%-4.18B-135.78%-5.77B28.15%-2.45B-125.48%-3.41B-26.66%-1.51B52.36%-1.19B30.87%-2.5B-244.95%-3.62B3.40%-1.05B8.66%-1.09B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M050.00%-1M-100.00%-2M0.00%-1M0.00%-1M-1M
Operating cash flow 398.41%10.04B-90.86%2.02B10,445.54%22.04B-101.66%-213M117.43%12.84B-28.29%5.9B-0.06%8.23B-14.94%8.24B6.09%9.68B49.30%9.13B
Investing cash flow
Net PPE purchase and sale -123.34%-14.07B-23.68%-6.3B-8.06%-5.09B0.99%-4.71B24.96%-4.76B9.24%-6.34B-283.80%-6.99B-121.24%-1.82B363.75%8.57B-2.62%-3.25B
Net business purchase and sale --0---440M-----------------------17M--------
Net investment product transactions 184.40%6.66B7.54%2.34B35.83%2.18B702.26%1.6B-176.00%-266M240.56%350M-1,210.53%-249M-112.84%-19M-81.22%148M459.82%788M
Advance cash and loans provided to other parties -9.38%-70M35.35%-64M-2.06%-99M27.07%-97M-195.56%-133M50.55%-45M68.29%-91M-7.09%-287M-1,118.18%-268M4.35%-22M
Repayment of advance payments to other parties and cash income from loans 432.56%229M-49.41%43M286.36%85M-8.33%22M-63.64%24M-24.14%66M-68.13%87M121.95%273M46.43%123M-2.33%84M
Net changes in other investments 45.91%-456M-172.82%-843M8.58%-309M50.87%-338M57.77%-688M-605.19%-1.63B56.98%-231M-401.87%-537M26.71%-107M79.29%-146M
Investing cash flow -46.49%-7.71B-62.44%-5.26B8.06%-3.24B39.48%-3.52B23.39%-5.82B-1.71%-7.6B-210.34%-7.47B-128.44%-2.41B432.60%8.47B36.79%-2.55B
Financing cash flow
Net issuance payments of debt 102.81%7.06B135.37%3.48B-264.81%-9.85B526.41%5.97B-150.02%-1.4B797.76%2.8B103.43%312M9.37%-9.11B-99.31%-10.05B-148.33%-5.04B
Net common stock issuance -65.60%-4.15B-41,616.67%-2.5B-50.00%-6M-33.33%-4M25.00%-3M20.00%-4M54.55%-5M81.67%-11M-650.00%-60M-33.33%-8M
Cash dividends paid -11.59%-4.25B-10.27%-3.81B-38.50%-3.46B-70.49%-2.5B-24.91%-1.46B19.84%-1.17B-25.17%-1.46B-33.18%-1.17B-0.92%-877M-0.93%-869M
Net other fund-raising expenses -5.56%-209M-7.03%-198M-10.12%-185M93.34%-168M-8,903.57%-2.52B97.35%-28M-1,574.60%-1.06B12.50%-63M-28.57%-72M94.46%-56M
Financing cash flow 49.04%-1.54B77.55%-3.03B-508.17%-13.49B161.35%3.31B-437.45%-5.39B172.26%1.6B78.64%-2.21B6.40%-10.35B-85.07%-11.06B-52.91%-5.97B
Net cash flow
Beginning cash position -34.13%11.85B49.83%17.99B2.34%12.01B20.45%11.73B-1.99%9.74B-12.78%9.94B-29.17%11.4B80.55%16.09B3.81%8.91B-18.92%8.58B
Current changes in cash 112.57%789M-218.41%-6.28B1,330.16%5.3B-126.56%-431M1,706.93%1.62B93.04%-101M67.89%-1.45B-163.68%-4.52B1,067.11%7.1B133.39%608M
Effect of exchange rate changes 494.20%820M-79.71%138M134.48%680M-21.41%290M476.53%369M-2,350.00%-98M97.69%-4M-313.58%-173M128.93%81M-56.42%-280M
Cash adjustments other than cash changes ---------99.76%1M--416M----200.00%1M---1M--------66.67%-1M
End cash Position 13.58%13.46B-34.13%11.85B49.83%17.99B2.34%12.01B20.45%11.73B-1.99%9.74B-12.78%9.94B-29.17%11.4B80.55%16.09B3.81%8.91B
Free cash flow 15.08%-4.07B-128.67%-4.8B400.18%16.72B-169.52%-5.57B1,620.68%8.01B-147.31%-527M-61.69%1.11B-45.49%2.91B-7.15%5.34B310.43%5.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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