JP Stock MarketDetailed Quotes

4307 Nomura Research Institute

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  • 5439.0
  • -53.0-0.97%
20min DelayNot Open May 7 15:30 JST
3.16TMarket Cap33.25P/E (Static)

Nomura Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.89%172.46B
18.05%53.81B
1.81%28.13B
-5.77%53.8B
7.27%174.01B
43.7B
42.36%45.58B
-6.82%27.63B
2.79%57.1B
35.55%162.22B
Net profit before non-cash adjustment
14.45%134.16B
13.92%36.15B
7.84%33.39B
20.58%32.05B
8.04%117.22B
--27.95B
14.60%31.74B
19.24%30.96B
-4.35%26.58B
3.66%108.5B
Total adjustment of non-cash items
-13.57%51.91B
18.70%28.17B
-10.35%5.49B
-47.80%15.23B
31.46%60.06B
--1.04B
-22.49%23.73B
48.53%6.12B
81.27%29.18B
17.13%45.69B
-Depreciation and amortization
1.56%48.91B
-1.55%12.12B
1.50%12.21B
4.79%12.28B
6.80%48.16B
--12.1B
6.65%12.31B
11.00%12.03B
4.36%11.72B
7.51%45.09B
-Reversal of impairment losses recognized in profit and loss
-53.93%346M
----
----
----
--751M
----
----
----
----
--0
-Share of associates
-15.64%-902M
-29.61%-429M
-25.35%-178M
-3.40%-152M
-73.33%-780M
---160M
-64.68%-331M
-178.43%-142M
-70.93%-147M
-120.59%-450M
-Disposal profit
207.07%4.08B
198.73%472M
425.39%2.67B
150.00%20M
168.59%1.33B
--656M
71.74%158M
2,440.00%508M
100.36%8M
13.51%-1.94B
-Other non-cash items
-104.97%-527M
38.06%16.01B
-46.79%-9.22B
-82.48%3.08B
255.47%10.6B
---12.31B
-39.56%11.6B
6.13%-6.28B
145.99%17.6B
708.57%2.98B
Changes in working capital
-315.41%-13.61B
-6.34%-10.51B
-13.73%-10.74B
386.21%6.53B
-140.79%-3.28B
--14.71B
62.41%-9.88B
-2,076.73%-9.45B
-88.50%1.34B
133.47%8.03B
-Change in receivables
-148.56%-20.48B
151.69%21.35B
-23.09%-29.9B
7.84%34.47B
-1,466.73%-8.24B
---24.39B
36,782.61%8.48B
-158.07%-24.29B
39.90%31.96B
96.36%-526M
-Change in inventory
228.44%358M
-4.49%-396M
-273.68%-213M
-29.85%369M
139.49%109M
--19M
-250.93%-379M
73.61%-57M
42.55%526M
-229.58%-276M
-Change in prepaid assets
-72.89%-982M
2.85%2.27B
-26.23%-3.24B
-221.11%-2.6B
78.35%-568M
--600M
81.43%2.21B
17.57%-2.57B
46.64%-810M
-105.08%-2.62B
-Change in payables
1,332.40%7.07B
-476.29%-30.53B
198.64%1.52B
27.82%-10.81B
-105.99%-574M
--21.24B
58.13%-5.3B
67.12%-1.54B
-410.26%-14.97B
608.88%9.58B
-Provision for loans, leases and other losses
-2,328.57%-624M
-203.64%-57M
213.46%326M
-64.39%-217M
-55.56%28M
--1M
-78.52%55M
-36.20%104M
-456.76%-132M
-87.17%63M
-Changes in other current assets
-86.58%1.05B
73.04%-3.54B
21.55%20.77B
-9.52%-14.68B
492.32%7.79B
--17.25B
13.33%-13.13B
3.52%17.08B
9.52%-13.41B
-32.91%1.32B
-Changes in other current liabilities
----
----
----
----
-461.11%-1.82B
--0
----
----
-2,463.38%-1.82B
104.11%504M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.53%-5.86B
-13.17%-1.49B
10.12%-1.56B
-28.78%-1.47B
-47.61%-5.89B
-1.7B
-83.78%-1.31B
-52.02%-1.73B
-291.44%-1.14B
-301.91%-3.99B
Interest received (cash flow from operating activities)
20.79%3.23B
25.58%972M
6.49%804M
28.66%1.07B
66.36%2.68B
312M
75.51%774M
41.39%755M
69.51%834M
16.35%1.61B
Tax refund paid
-39.00%-39.63B
-24.92%-16.64B
62.21%-809M
-60.29%-21.32B
30.34%-28.51B
242M
16.15%-13.32B
54.65%-2.14B
31.46%-13.3B
-86.73%-40.94B
Other operating cash inflow (outflow)
0.00%-1M
2M
-200.00%-1M
0.00%-1M
-1M
-1M
0
200.00%1M
0.00%-1M
0
Operating cash flow
-8.49%130.2B
15.56%36.66B
8.37%26.57B
-26.22%32.09B
19.66%142.28B
--42.55B
100.00%31.72B
0.78%24.51B
19.65%43.49B
21.16%118.9B
Investing cash flow
Net PPE purchase and sale
10.48%-6.66B
43.49%-1.02B
-78.46%-1.25B
39.56%-2.3B
-44.35%-7.44B
---1.14B
53.50%-1.81B
75.73%-701M
-188.55%-3.8B
-244.94%-5.15B
Net intangibles purchase and sale
-1.49%-42.94B
-13.08%-11.36B
3.31%-10.76B
17.71%-9.96B
0.77%-42.31B
---9.03B
8.86%-10.04B
-11.34%-11.13B
-25.68%-12.11B
-17.94%-42.64B
Net business purchase and sale
--0
--0
----
----
65.42%-4.07B
---34M
99.20%-44M
----
----
84.45%-11.77B
Net investment product transactions
3,113.51%2.38B
92.63%-39M
-291.84%-1.18B
-143.75%-21M
107.11%74M
---58M
-118.32%-529M
773.63%613M
101.59%48M
81.28%-1.04B
Net changes in other investments
-211.59%-366M
-113.46%-58M
-71.05%-65M
-531.82%-139M
156.16%328M
---43M
315.50%431M
92.72%-38M
4.35%-22M
-83.65%-584M
Investing cash flow
10.92%-47.59B
-4.04%-12.47B
11.23%-13.54B
21.79%-12.42B
12.69%-53.42B
---10.3B
32.42%-11.99B
22.74%-15.25B
-89.11%-15.88B
53.13%-61.19B
Financing cash flow
Net issuance payments of debt
-136.07%-20.13B
-116.24%-6.05B
-128.80%-2.53B
-207.43%-13.72B
677.23%55.81B
---2.99B
-22.40%37.26B
195.52%8.78B
218.03%12.77B
-111.86%-9.67B
Net common stock issuance
65.26%-22.02B
77.54%-4.57B
69.18%-8.61B
37.53%-10.59B
-2,570.50%-63.39B
--1.85B
-214.80%-20.36B
-1,867.78%-27.93B
-807.18%-16.95B
104.81%2.57B
Increase or decrease of lease financing
0.74%-11.64B
2.21%-2.83B
7.16%-2.86B
-2.59%-2.97B
5.81%-11.72B
---2.85B
8.97%-2.89B
3.08%-3.09B
11.63%-2.9B
7.55%-12.45B
Cash dividends paid
-20.77%-33.31B
-19.03%-16.59B
-200.00%-29M
-21.97%-16.68B
-8.71%-27.58B
---1M
-7.40%-13.94B
270.59%29M
-10.65%-13.68B
-12.03%-25.37B
Cash dividends for minorities
-61.65%-215M
--0
--0
-61.65%-215M
---133M
--0
--0
--0
---133M
--0
Net other fund-raising expenses
99.82%-1M
----
----
----
-55,500.00%-556M
--0
--0
--0
-55,500.00%-556M
-200.00%-1M
Financing cash flow
-83.53%-87.31B
-47,032.81%-30.04B
36.81%-14.03B
-105.98%-44.17B
-5.91%-47.58B
---3.99B
-99.87%64M
-105.40%-22.21B
10.86%-21.44B
-461.86%-44.92B
Net cash flow
Beginning cash position
34.57%173.94B
17.61%147.26B
10.77%152.13B
34.57%173.94B
11.80%129.26B
--144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
-24.53%115.61B
Current changes in cash
-111.41%-4.71B
-129.56%-5.85B
92.25%-1B
-497.13%-24.5B
222.80%41.28B
--28.26B
-58.51%19.8B
-107.87%-12.94B
58.38%6.17B
131.65%12.79B
Effect of exchange rate changes
-118.51%-629M
466.95%2.58B
-581.09%-3.87B
40.45%2.7B
295.69%3.4B
--1.38B
66.89%-702M
-3.48%804M
-7.47%1.92B
-69.64%859M
Cash adjustments other than cash changes
0.00%-1M
--0
----
----
---1M
--0
--0
----
----
----
End cash Position
-3.07%168.6B
-0.22%143.99B
17.61%147.26B
10.77%152.13B
34.57%173.94B
--173.94B
-10.80%144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
Free cash flow
-12.85%80.59B
22.43%24.29B
14.71%14.55B
-28.08%19.83B
44.05%92.48B
--32.39B
1,947.37%19.84B
10.87%12.68B
14.50%27.58B
16.39%64.2B
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.89%172.46B18.05%53.81B1.81%28.13B-5.77%53.8B7.27%174.01B43.7B42.36%45.58B-6.82%27.63B2.79%57.1B35.55%162.22B
Net profit before non-cash adjustment 14.45%134.16B13.92%36.15B7.84%33.39B20.58%32.05B8.04%117.22B--27.95B14.60%31.74B19.24%30.96B-4.35%26.58B3.66%108.5B
Total adjustment of non-cash items -13.57%51.91B18.70%28.17B-10.35%5.49B-47.80%15.23B31.46%60.06B--1.04B-22.49%23.73B48.53%6.12B81.27%29.18B17.13%45.69B
-Depreciation and amortization 1.56%48.91B-1.55%12.12B1.50%12.21B4.79%12.28B6.80%48.16B--12.1B6.65%12.31B11.00%12.03B4.36%11.72B7.51%45.09B
-Reversal of impairment losses recognized in profit and loss -53.93%346M--------------751M------------------0
-Share of associates -15.64%-902M-29.61%-429M-25.35%-178M-3.40%-152M-73.33%-780M---160M-64.68%-331M-178.43%-142M-70.93%-147M-120.59%-450M
-Disposal profit 207.07%4.08B198.73%472M425.39%2.67B150.00%20M168.59%1.33B--656M71.74%158M2,440.00%508M100.36%8M13.51%-1.94B
-Other non-cash items -104.97%-527M38.06%16.01B-46.79%-9.22B-82.48%3.08B255.47%10.6B---12.31B-39.56%11.6B6.13%-6.28B145.99%17.6B708.57%2.98B
Changes in working capital -315.41%-13.61B-6.34%-10.51B-13.73%-10.74B386.21%6.53B-140.79%-3.28B--14.71B62.41%-9.88B-2,076.73%-9.45B-88.50%1.34B133.47%8.03B
-Change in receivables -148.56%-20.48B151.69%21.35B-23.09%-29.9B7.84%34.47B-1,466.73%-8.24B---24.39B36,782.61%8.48B-158.07%-24.29B39.90%31.96B96.36%-526M
-Change in inventory 228.44%358M-4.49%-396M-273.68%-213M-29.85%369M139.49%109M--19M-250.93%-379M73.61%-57M42.55%526M-229.58%-276M
-Change in prepaid assets -72.89%-982M2.85%2.27B-26.23%-3.24B-221.11%-2.6B78.35%-568M--600M81.43%2.21B17.57%-2.57B46.64%-810M-105.08%-2.62B
-Change in payables 1,332.40%7.07B-476.29%-30.53B198.64%1.52B27.82%-10.81B-105.99%-574M--21.24B58.13%-5.3B67.12%-1.54B-410.26%-14.97B608.88%9.58B
-Provision for loans, leases and other losses -2,328.57%-624M-203.64%-57M213.46%326M-64.39%-217M-55.56%28M--1M-78.52%55M-36.20%104M-456.76%-132M-87.17%63M
-Changes in other current assets -86.58%1.05B73.04%-3.54B21.55%20.77B-9.52%-14.68B492.32%7.79B--17.25B13.33%-13.13B3.52%17.08B9.52%-13.41B-32.91%1.32B
-Changes in other current liabilities -----------------461.11%-1.82B--0---------2,463.38%-1.82B104.11%504M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.53%-5.86B-13.17%-1.49B10.12%-1.56B-28.78%-1.47B-47.61%-5.89B-1.7B-83.78%-1.31B-52.02%-1.73B-291.44%-1.14B-301.91%-3.99B
Interest received (cash flow from operating activities) 20.79%3.23B25.58%972M6.49%804M28.66%1.07B66.36%2.68B312M75.51%774M41.39%755M69.51%834M16.35%1.61B
Tax refund paid -39.00%-39.63B-24.92%-16.64B62.21%-809M-60.29%-21.32B30.34%-28.51B242M16.15%-13.32B54.65%-2.14B31.46%-13.3B-86.73%-40.94B
Other operating cash inflow (outflow) 0.00%-1M2M-200.00%-1M0.00%-1M-1M-1M0200.00%1M0.00%-1M0
Operating cash flow -8.49%130.2B15.56%36.66B8.37%26.57B-26.22%32.09B19.66%142.28B--42.55B100.00%31.72B0.78%24.51B19.65%43.49B21.16%118.9B
Investing cash flow
Net PPE purchase and sale 10.48%-6.66B43.49%-1.02B-78.46%-1.25B39.56%-2.3B-44.35%-7.44B---1.14B53.50%-1.81B75.73%-701M-188.55%-3.8B-244.94%-5.15B
Net intangibles purchase and sale -1.49%-42.94B-13.08%-11.36B3.31%-10.76B17.71%-9.96B0.77%-42.31B---9.03B8.86%-10.04B-11.34%-11.13B-25.68%-12.11B-17.94%-42.64B
Net business purchase and sale --0--0--------65.42%-4.07B---34M99.20%-44M--------84.45%-11.77B
Net investment product transactions 3,113.51%2.38B92.63%-39M-291.84%-1.18B-143.75%-21M107.11%74M---58M-118.32%-529M773.63%613M101.59%48M81.28%-1.04B
Net changes in other investments -211.59%-366M-113.46%-58M-71.05%-65M-531.82%-139M156.16%328M---43M315.50%431M92.72%-38M4.35%-22M-83.65%-584M
Investing cash flow 10.92%-47.59B-4.04%-12.47B11.23%-13.54B21.79%-12.42B12.69%-53.42B---10.3B32.42%-11.99B22.74%-15.25B-89.11%-15.88B53.13%-61.19B
Financing cash flow
Net issuance payments of debt -136.07%-20.13B-116.24%-6.05B-128.80%-2.53B-207.43%-13.72B677.23%55.81B---2.99B-22.40%37.26B195.52%8.78B218.03%12.77B-111.86%-9.67B
Net common stock issuance 65.26%-22.02B77.54%-4.57B69.18%-8.61B37.53%-10.59B-2,570.50%-63.39B--1.85B-214.80%-20.36B-1,867.78%-27.93B-807.18%-16.95B104.81%2.57B
Increase or decrease of lease financing 0.74%-11.64B2.21%-2.83B7.16%-2.86B-2.59%-2.97B5.81%-11.72B---2.85B8.97%-2.89B3.08%-3.09B11.63%-2.9B7.55%-12.45B
Cash dividends paid -20.77%-33.31B-19.03%-16.59B-200.00%-29M-21.97%-16.68B-8.71%-27.58B---1M-7.40%-13.94B270.59%29M-10.65%-13.68B-12.03%-25.37B
Cash dividends for minorities -61.65%-215M--0--0-61.65%-215M---133M--0--0--0---133M--0
Net other fund-raising expenses 99.82%-1M-------------55,500.00%-556M--0--0--0-55,500.00%-556M-200.00%-1M
Financing cash flow -83.53%-87.31B-47,032.81%-30.04B36.81%-14.03B-105.98%-44.17B-5.91%-47.58B---3.99B-99.87%64M-105.40%-22.21B10.86%-21.44B-461.86%-44.92B
Net cash flow
Beginning cash position 34.57%173.94B17.61%147.26B10.77%152.13B34.57%173.94B11.80%129.26B--144.3B7.76%125.21B12.97%137.35B11.80%129.26B-24.53%115.61B
Current changes in cash -111.41%-4.71B-129.56%-5.85B92.25%-1B-497.13%-24.5B222.80%41.28B--28.26B-58.51%19.8B-107.87%-12.94B58.38%6.17B131.65%12.79B
Effect of exchange rate changes -118.51%-629M466.95%2.58B-581.09%-3.87B40.45%2.7B295.69%3.4B--1.38B66.89%-702M-3.48%804M-7.47%1.92B-69.64%859M
Cash adjustments other than cash changes 0.00%-1M--0-----------1M--0--0------------
End cash Position -3.07%168.6B-0.22%143.99B17.61%147.26B10.77%152.13B34.57%173.94B--173.94B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B
Free cash flow -12.85%80.59B22.43%24.29B14.71%14.55B-28.08%19.83B44.05%92.48B--32.39B1,947.37%19.84B10.87%12.68B14.50%27.58B16.39%64.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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