JP Stock MarketDetailed Quotes

1332 Nissui

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  • 936.4
  • -2.5-0.27%
20min DelayTrading Dec 3 11:30 JST
292.56BMarket Cap12.21P/E (Static)

Nissui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
302.23%59.94B
-60.18%14.9B
-25.05%37.43B
81.37%49.94B
-18.54%27.53B
-6.11%33.8B
-4.51%36B
-12.67%37.7B
45.68%43.17B
13.31%29.63B
Net profit before non-cash adjustment
18.97%34.85B
7.88%29.29B
20.79%27.15B
-0.80%22.48B
-7.90%22.66B
-5.80%24.61B
6.49%26.12B
17.13%24.53B
-1.12%20.94B
90.88%21.18B
Total adjustment of non-cash items
1.46%22.08B
-6.85%21.76B
26.70%23.36B
4.51%18.44B
-9.88%17.64B
3.88%19.57B
14.06%18.84B
-9.30%16.52B
24.32%18.21B
-45.53%14.65B
-Depreciation and amortization
10.23%22.83B
3.75%20.71B
0.48%19.97B
0.80%19.87B
6.38%19.71B
2.87%18.53B
4.04%18.01B
0.58%17.31B
-0.30%17.21B
-6.57%17.27B
-Reversal of impairment losses recognized in profit and loss
-51.17%920M
-65.84%1.88B
897.47%5.52B
114.34%553M
-82.53%258M
-31.21%1.48B
1,079.67%2.15B
-78.20%182M
55.78%835M
280.14%536M
-Assets reserve and write-off
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--285M
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----
----
----
----
----
-Share of associates
12.13%-2.12B
11.92%-2.42B
0.97%-2.74B
2.15%-2.77B
-2.91%-2.83B
-107.62%-2.75B
55.31%-1.33B
-39.46%-2.97B
14.45%-2.13B
-901.61%-2.49B
-Disposal profit
24.04%-2.85B
-1,792.93%-3.75B
86.77%-198M
-165.95%-1.5B
413.97%2.27B
82.93%-723M
-1,293.42%-4.24B
72.74%-304M
10.59%-1.12B
-331.35%-1.25B
-Other non-cash items
-38.17%3.29B
900.56%5.32B
-76.66%532M
228.76%2.28B
-158.24%-1.77B
-28.36%3.04B
85.00%4.24B
-32.68%2.29B
486.23%3.41B
-92.17%581M
Changes in working capital
108.35%3.02B
-176.26%-36.15B
-245.10%-13.09B
170.64%9.02B
-23.06%-12.77B
-15.76%-10.37B
-167.44%-8.96B
-183.52%-3.35B
164.74%4.01B
47.66%-6.2B
-Change in receivables
21.49%-5.22B
42.64%-6.65B
-902.98%-11.6B
-83.48%1.44B
270.19%8.74B
32.28%-5.14B
-32.03%-7.58B
-386.48%-5.74B
17.25%2.01B
10.25%1.71B
-Change in inventory
98.84%-332M
-188.26%-28.6B
-675.19%-9.92B
165.81%1.73B
67.59%-2.62B
23.23%-8.09B
-710.23%-10.53B
-189.47%-1.3B
116.47%1.45B
-12.83%-8.82B
-Change in payables
479.80%1.88B
-107.06%-495M
5.24%7.01B
146.93%6.66B
-361.65%-14.2B
-35.77%5.43B
334.12%8.45B
128.40%1.95B
172.33%852M
-98.99%-1.18B
-Change in accrued expense
2,931.09%7.21B
-87.91%238M
10,263.16%1.97B
100.47%19M
-567.17%-4B
-115.55%-600M
42.82%3.86B
1,030.54%2.7B
-86.86%239M
173.55%1.82B
-Provision for loans, leases and other losses
18.47%-521M
-16.39%-639M
34.09%-549M
-21.43%-833M
65.32%-686M
37.25%-1.98B
-230.05%-3.15B
-77.84%-955M
-295.99%-537M
110.93%274M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.15%-2.9B
-37.49%-1.62B
8.11%-1.18B
24.31%-1.28B
2.02%-1.7B
13.84%-1.73B
9.47%-2.01B
18.06%-2.22B
11.85%-2.71B
11.80%-3.07B
Interest received (cash flow from operating activities)
2.40%1.19B
26.49%1.17B
5.38%921M
-12.86%874M
-0.59%1B
16.65%1.01B
-21.86%865M
-53.11%1.11B
17.00%2.36B
49.93%2.02B
Tax refund paid
61.65%-4.79B
-38.22%-12.5B
-136.45%-9.04B
52.52%-3.82B
0.51%-8.05B
-28.23%-8.1B
0.43%-6.31B
-17.89%-6.34B
0.04%-5.38B
1.32%-5.38B
Other operating cash inflow (outflow)
-27.71%1.05B
46.31%1.45B
380.10%989M
20,700.00%206M
99.66%-1M
-33.94%-292M
-207.04%-218M
-39.22%-71M
85.95%-51M
18.06%-363M
Operating cash flow
1,504.42%54.49B
-88.34%3.4B
-36.58%29.12B
144.38%45.91B
-23.92%18.79B
-12.82%24.69B
-6.14%28.33B
-19.30%30.18B
63.74%37.4B
26.03%22.84B
Investing cash flow
Net PPE purchase and sale
-18.49%-24.62B
-28.74%-20.78B
27.67%-16.14B
19.12%-22.32B
-36.28%-27.59B
22.11%-20.25B
-23.57%-25.99B
-10.44%-21.03B
-25.68%-19.05B
-55.42%-15.15B
Net intangibles purchase and sale
44.38%-1.04B
-111.24%-1.86B
2.44%-881M
-40.44%-903M
40.46%-643M
-4.05%-1.08B
-2.27%-1.04B
7.64%-1.02B
-13.53%-1.1B
13.96%-968M
Net business purchase and sale
-0.08%-3.58B
-126.76%-3.58B
-165.30%-1.58B
331.77%2.42B
-7,915.38%-1.04B
99.03%-13M
---1.34B
----
-260.96%-823M
56.65%-228M
Net investment product transactions
19.78%4.63B
208.87%3.87B
-59.52%1.25B
806.16%3.09B
44.27%-438M
-111.59%-786M
-51.80%6.78B
1,884.90%14.07B
-134.07%-788M
311.62%2.31B
Advance cash and loans provided to other parties
-571,100.00%-5.71B
---1M
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----
----
----
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Net changes in other investments
-3,281.28%-7.41B
-348.86%-219M
128.21%88M
-216.85%-312M
-94.98%267M
10,759.18%5.32B
-90.91%49M
-88.54%539M
147.45%4.7B
135.86%1.9B
Investing cash flow
-67.13%-37.72B
-30.77%-22.57B
4.23%-17.26B
38.79%-18.02B
-75.24%-29.45B
21.99%-16.8B
-189.32%-21.54B
56.34%-7.45B
-40.51%-17.05B
-3.82%-12.14B
Financing cash flow
Net issuance payments of debt
-124.96%-5.86B
479.49%23.49B
84.58%-6.19B
-232.77%-40.16B
357.80%30.25B
-185.45%-11.73B
82.20%-4.11B
-9.73%-23.09B
-203.27%-21.04B
36.33%-6.94B
Net common stock issuance
-14,200.00%-286M
0.00%-2M
-100.00%-2M
50.00%-1M
99.01%-2M
-3,940.00%-202M
-100.04%-5M
463,700.00%13.91B
-200.00%-3M
0.00%-1M
Increase or decrease of lease financing
-43.04%-1.2B
2.44%-841M
-9.67%-862M
-5.08%-786M
36.93%-748M
-172.64%-1.19B
-9.57%-435M
-59.44%-397M
46.22%-249M
16.43%-463M
Cash dividends paid
-25.04%-6.22B
-39.03%-4.98B
-35.21%-3.58B
-6.31%-2.65B
0.00%-2.49B
-6.82%-2.49B
-45.41%-2.33B
-16.16%-1.6B
---1.38B
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Cash dividends for minorities
19.56%-181M
54.55%-225M
-78.70%-495M
45.69%-277M
-0.59%-510M
7.82%-507M
-18.53%-550M
1.07%-464M
-2.40%-469M
-7.26%-458M
Net other fund-raising expenses
3,783.78%1.36B
72.79%-37M
85.20%-136M
-66.18%-919M
-443.48%-553M
122.21%161M
-680.00%-725M
6,350.00%125M
-100.00%-2M
50.00%-1M
Financing cash flow
-171.17%-12.39B
254.58%17.41B
74.85%-11.27B
-272.64%-44.79B
262.58%25.94B
-95.64%-15.96B
29.18%-8.16B
50.23%-11.52B
-194.41%-23.14B
33.83%-7.86B
Net cash flow
Beginning cash position
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
-17.66%14.06B
23.69%17.07B
-24.04%13.8B
Current changes in cash
348.07%4.37B
-397.13%-1.76B
103.51%593M
-210.58%-16.9B
289.46%15.28B
-488.33%-8.07B
-112.22%-1.37B
501.04%11.22B
-198.38%-2.8B
152.20%2.84B
Effect of exchange rate changes
104.64%661M
-2.42%323M
3,410.00%331M
-105.00%-10M
332.56%200M
-116.93%-86M
658.24%508M
59.38%-91M
-152.46%-224M
-60.09%427M
Cash adjustments other than cash changes
25,500.00%256M
200.00%1M
-104.55%-1M
--22M
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---1M
----
-116.67%-1M
--6M
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End cash Position
37.12%19.53B
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
-17.66%14.06B
23.69%17.07B
Free cash flow
245.70%28.23B
-282.30%-19.38B
-50.98%10.63B
321.13%21.68B
-678.13%-9.81B
232.55%1.7B
-91.08%510M
-66.58%5.72B
187.59%17.11B
58.61%5.95B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 302.23%59.94B-60.18%14.9B-25.05%37.43B81.37%49.94B-18.54%27.53B-6.11%33.8B-4.51%36B-12.67%37.7B45.68%43.17B13.31%29.63B
Net profit before non-cash adjustment 18.97%34.85B7.88%29.29B20.79%27.15B-0.80%22.48B-7.90%22.66B-5.80%24.61B6.49%26.12B17.13%24.53B-1.12%20.94B90.88%21.18B
Total adjustment of non-cash items 1.46%22.08B-6.85%21.76B26.70%23.36B4.51%18.44B-9.88%17.64B3.88%19.57B14.06%18.84B-9.30%16.52B24.32%18.21B-45.53%14.65B
-Depreciation and amortization 10.23%22.83B3.75%20.71B0.48%19.97B0.80%19.87B6.38%19.71B2.87%18.53B4.04%18.01B0.58%17.31B-0.30%17.21B-6.57%17.27B
-Reversal of impairment losses recognized in profit and loss -51.17%920M-65.84%1.88B897.47%5.52B114.34%553M-82.53%258M-31.21%1.48B1,079.67%2.15B-78.20%182M55.78%835M280.14%536M
-Assets reserve and write-off ----------285M----------------------------
-Share of associates 12.13%-2.12B11.92%-2.42B0.97%-2.74B2.15%-2.77B-2.91%-2.83B-107.62%-2.75B55.31%-1.33B-39.46%-2.97B14.45%-2.13B-901.61%-2.49B
-Disposal profit 24.04%-2.85B-1,792.93%-3.75B86.77%-198M-165.95%-1.5B413.97%2.27B82.93%-723M-1,293.42%-4.24B72.74%-304M10.59%-1.12B-331.35%-1.25B
-Other non-cash items -38.17%3.29B900.56%5.32B-76.66%532M228.76%2.28B-158.24%-1.77B-28.36%3.04B85.00%4.24B-32.68%2.29B486.23%3.41B-92.17%581M
Changes in working capital 108.35%3.02B-176.26%-36.15B-245.10%-13.09B170.64%9.02B-23.06%-12.77B-15.76%-10.37B-167.44%-8.96B-183.52%-3.35B164.74%4.01B47.66%-6.2B
-Change in receivables 21.49%-5.22B42.64%-6.65B-902.98%-11.6B-83.48%1.44B270.19%8.74B32.28%-5.14B-32.03%-7.58B-386.48%-5.74B17.25%2.01B10.25%1.71B
-Change in inventory 98.84%-332M-188.26%-28.6B-675.19%-9.92B165.81%1.73B67.59%-2.62B23.23%-8.09B-710.23%-10.53B-189.47%-1.3B116.47%1.45B-12.83%-8.82B
-Change in payables 479.80%1.88B-107.06%-495M5.24%7.01B146.93%6.66B-361.65%-14.2B-35.77%5.43B334.12%8.45B128.40%1.95B172.33%852M-98.99%-1.18B
-Change in accrued expense 2,931.09%7.21B-87.91%238M10,263.16%1.97B100.47%19M-567.17%-4B-115.55%-600M42.82%3.86B1,030.54%2.7B-86.86%239M173.55%1.82B
-Provision for loans, leases and other losses 18.47%-521M-16.39%-639M34.09%-549M-21.43%-833M65.32%-686M37.25%-1.98B-230.05%-3.15B-77.84%-955M-295.99%-537M110.93%274M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.15%-2.9B-37.49%-1.62B8.11%-1.18B24.31%-1.28B2.02%-1.7B13.84%-1.73B9.47%-2.01B18.06%-2.22B11.85%-2.71B11.80%-3.07B
Interest received (cash flow from operating activities) 2.40%1.19B26.49%1.17B5.38%921M-12.86%874M-0.59%1B16.65%1.01B-21.86%865M-53.11%1.11B17.00%2.36B49.93%2.02B
Tax refund paid 61.65%-4.79B-38.22%-12.5B-136.45%-9.04B52.52%-3.82B0.51%-8.05B-28.23%-8.1B0.43%-6.31B-17.89%-6.34B0.04%-5.38B1.32%-5.38B
Other operating cash inflow (outflow) -27.71%1.05B46.31%1.45B380.10%989M20,700.00%206M99.66%-1M-33.94%-292M-207.04%-218M-39.22%-71M85.95%-51M18.06%-363M
Operating cash flow 1,504.42%54.49B-88.34%3.4B-36.58%29.12B144.38%45.91B-23.92%18.79B-12.82%24.69B-6.14%28.33B-19.30%30.18B63.74%37.4B26.03%22.84B
Investing cash flow
Net PPE purchase and sale -18.49%-24.62B-28.74%-20.78B27.67%-16.14B19.12%-22.32B-36.28%-27.59B22.11%-20.25B-23.57%-25.99B-10.44%-21.03B-25.68%-19.05B-55.42%-15.15B
Net intangibles purchase and sale 44.38%-1.04B-111.24%-1.86B2.44%-881M-40.44%-903M40.46%-643M-4.05%-1.08B-2.27%-1.04B7.64%-1.02B-13.53%-1.1B13.96%-968M
Net business purchase and sale -0.08%-3.58B-126.76%-3.58B-165.30%-1.58B331.77%2.42B-7,915.38%-1.04B99.03%-13M---1.34B-----260.96%-823M56.65%-228M
Net investment product transactions 19.78%4.63B208.87%3.87B-59.52%1.25B806.16%3.09B44.27%-438M-111.59%-786M-51.80%6.78B1,884.90%14.07B-134.07%-788M311.62%2.31B
Advance cash and loans provided to other parties -571,100.00%-5.71B---1M--------------------------------
Net changes in other investments -3,281.28%-7.41B-348.86%-219M128.21%88M-216.85%-312M-94.98%267M10,759.18%5.32B-90.91%49M-88.54%539M147.45%4.7B135.86%1.9B
Investing cash flow -67.13%-37.72B-30.77%-22.57B4.23%-17.26B38.79%-18.02B-75.24%-29.45B21.99%-16.8B-189.32%-21.54B56.34%-7.45B-40.51%-17.05B-3.82%-12.14B
Financing cash flow
Net issuance payments of debt -124.96%-5.86B479.49%23.49B84.58%-6.19B-232.77%-40.16B357.80%30.25B-185.45%-11.73B82.20%-4.11B-9.73%-23.09B-203.27%-21.04B36.33%-6.94B
Net common stock issuance -14,200.00%-286M0.00%-2M-100.00%-2M50.00%-1M99.01%-2M-3,940.00%-202M-100.04%-5M463,700.00%13.91B-200.00%-3M0.00%-1M
Increase or decrease of lease financing -43.04%-1.2B2.44%-841M-9.67%-862M-5.08%-786M36.93%-748M-172.64%-1.19B-9.57%-435M-59.44%-397M46.22%-249M16.43%-463M
Cash dividends paid -25.04%-6.22B-39.03%-4.98B-35.21%-3.58B-6.31%-2.65B0.00%-2.49B-6.82%-2.49B-45.41%-2.33B-16.16%-1.6B---1.38B----
Cash dividends for minorities 19.56%-181M54.55%-225M-78.70%-495M45.69%-277M-0.59%-510M7.82%-507M-18.53%-550M1.07%-464M-2.40%-469M-7.26%-458M
Net other fund-raising expenses 3,783.78%1.36B72.79%-37M85.20%-136M-66.18%-919M-443.48%-553M122.21%161M-680.00%-725M6,350.00%125M-100.00%-2M50.00%-1M
Financing cash flow -171.17%-12.39B254.58%17.41B74.85%-11.27B-272.64%-44.79B262.58%25.94B-95.64%-15.96B29.18%-8.16B50.23%-11.52B-194.41%-23.14B33.83%-7.86B
Net cash flow
Beginning cash position -9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B-17.66%14.06B23.69%17.07B-24.04%13.8B
Current changes in cash 348.07%4.37B-397.13%-1.76B103.51%593M-210.58%-16.9B289.46%15.28B-488.33%-8.07B-112.22%-1.37B501.04%11.22B-198.38%-2.8B152.20%2.84B
Effect of exchange rate changes 104.64%661M-2.42%323M3,410.00%331M-105.00%-10M332.56%200M-116.93%-86M658.24%508M59.38%-91M-152.46%-224M-60.09%427M
Cash adjustments other than cash changes 25,500.00%256M200.00%1M-104.55%-1M--22M-------1M-----116.67%-1M--6M----
End cash Position 37.12%19.53B-9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B-17.66%14.06B23.69%17.07B
Free cash flow 245.70%28.23B-282.30%-19.38B-50.98%10.63B321.13%21.68B-678.13%-9.81B232.55%1.7B-91.08%510M-66.58%5.72B187.59%17.11B58.61%5.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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