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1827 Nakano

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  • 505
  • +6+1.20%
20min DelayTrading Jul 29 13:06 JST
17.42BMarket Cap6.56P/E (Static)

Nakano 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
-156.72%-1.6B
-77.58%2.83B
390.15%12.6B
13.14%-4.34B
-247.57%-5B
-34.96%3.39B
1,140.71%5.21B
-96.13%420M
2,812.75%10.85B
-111.53%-400M
Net profit before non-cash adjustment
23.74%3.62B
465.83%2.92B
-154.54%-799M
-64.94%1.47B
-26.86%4.18B
25.40%5.71B
-25.95%4.56B
17.32%6.15B
43.33%5.24B
49.55%3.66B
Total adjustment of non-cash items
-168.49%-576M
87.72%841M
-27.15%448M
-46.29%615M
216.13%1.15B
12.90%-986M
-42.57%-1.13B
-143.82%-794M
160.34%1.81B
153.66%696M
-Depreciation and amortization
31.47%635M
5.46%483M
1.55%458M
-4.85%451M
50.96%474M
-8.45%314M
-9.26%343M
-1.82%378M
7.54%385M
22.18%358M
-Reversal of impairment losses recognized in profit and loss
91.23%327M
54.05%171M
593.75%111M
--16M
----
----
----
----
2,485.71%181M
--7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-284.00%-92M
117.01%50M
-Disposal profit
-3,116.67%-193M
---6M
----
----
----
----
----
---315M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-280.56%-65M
--36M
-Other non-cash items
-796.89%-1.35B
259.50%193M
-181.76%-121M
-77.94%148M
151.62%671M
11.86%-1.3B
-72.11%-1.48B
-161.08%-857M
472.65%1.4B
118.90%245M
Changes in working capital
-396.79%-4.65B
-107.22%-935M
301.59%12.95B
37.77%-6.43B
-672.75%-10.32B
-174.64%-1.34B
136.26%1.79B
-230.03%-4.94B
179.85%3.8B
-304.83%-4.75B
-Change in receivables
-89.70%589M
-33.03%5.72B
278.91%8.54B
11.13%-4.77B
-563.90%-5.37B
215.53%1.16B
106.55%367M
-178.50%-5.6B
1,330.86%7.14B
-853.25%-580M
-Change in inventory
-446.05%-415M
-183.52%-76M
-94.60%91M
209.00%1.68B
-1,543.93%-1.55B
117.72%107M
---604M
----
-58.21%56M
1,575.00%134M
-Change in prepaid assets
----
----
----
----
----
----
----
-207.94%-2.66B
243.32%2.47B
-180.35%-1.72B
-Change in payables
103.48%272M
-5,410.88%-7.81B
103.25%147M
-1,188.03%-4.52B
84.27%-351M
-25.41%-2.23B
-139.23%-1.78B
151.12%4.54B
-4,124.76%-8.87B
26.83%-210M
-Provision for loans, leases and other losses
28.93%-850M
-163.58%-1.2B
4,189.13%1.88B
-130.67%-46M
354.24%150M
67.93%-59M
-9,300.00%-184M
--2M
----
----
-Changes in other current assets
-274.96%-4.24B
5.76%2.42B
86.04%2.29B
138.43%1.23B
-930.87%-3.21B
-107.79%-311M
431.12%3.99B
-140.10%-1.21B
226.47%3.01B
-725.26%-2.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-14M
27.27%-16M
65.08%-22M
-117.24%-63M
-3.57%-29M
9.68%-28M
34.04%-31M
37.33%-47M
35.34%-75M
47.51%-116M
Interest received (cash flow from operating activities)
92.54%387M
86.11%201M
-37.57%108M
-51.54%173M
-8.70%357M
-1.01%391M
25.40%395M
0.96%315M
13.45%312M
10.44%275M
Tax refund paid
-0.23%-855M
32.94%-853M
-71.20%-1.27B
65.02%-743M
-139.19%-2.12B
7.88%-888M
-270.77%-964M
82.44%-260M
-175.28%-1.48B
53.58%-538M
Other operating cash inflow (outflow)
-108.33%-1M
-87.63%12M
-77.34%97M
428M
0
0
0
0
0
-1M
Operating cash flow
-196.13%-2.09B
-81.16%2.17B
353.13%11.52B
33.07%-4.55B
-337.33%-6.8B
-37.89%2.86B
977.34%4.61B
-95.54%428M
1,331.67%9.61B
-133.35%-780M
Investing cash flow
Net PPE purchase and sale
146.67%147M
80.29%-315M
-322.75%-1.6B
-20.38%-378M
80.51%-314M
-409.81%-1.61B
72.66%-316M
-311.39%-1.16B
23.22%-281M
-248.57%-366M
Net intangibles purchase and sale
-21.88%-39M
25.58%-32M
-115.00%-43M
-42.86%-20M
82.05%-14M
-333.33%-78M
97.82%-18M
-27,433.33%-826M
---3M
----
Net business purchase and sale
--0
---958M
--0
----
----
----
----
----
----
----
Net investment product transactions
-115.30%-158M
225.36%1.03B
-283.52%-824M
307.87%449M
-105.15%-216M
382.10%4.19B
---1.49B
----
----
----
Net changes in other investments
37.50%22M
107.31%16M
-609.30%-219M
490.91%43M
-126.83%-11M
-12.77%41M
102.74%47M
-252.13%-1.72B
331.15%1.13B
-309.44%-488M
Investing cash flow
89.06%-28M
90.46%-256M
-2,955.32%-2.68B
116.94%94M
-121.82%-555M
243.49%2.54B
52.06%-1.77B
-538.15%-3.7B
198.83%844M
-767.19%-854M
Financing cash flow
Net issuance payments of debt
29.05%-149M
95.97%-210M
-211.09%-5.21B
505.01%4.69B
-136.33%-1.16B
-1,125.00%-490M
93.71%-40M
67.81%-636M
-1.80%-1.98B
-1,860.61%-1.94B
Cash dividends paid
-29.07%-444M
16.50%-344M
14.17%-412M
0.00%-480M
-16.50%-480M
-20.12%-412M
-42.92%-343M
-40.35%-240M
-66.02%-171M
0.00%-103M
Net other fund-raising expenses
6.31%-208M
-89.74%-222M
23.53%-117M
16.39%-153M
-531.03%-183M
61.33%-29M
19.35%-75M
4.12%-93M
-7.78%-97M
-60.71%-90M
Financing cash flow
-3.22%-801M
86.48%-776M
-241.46%-5.74B
322.79%4.06B
-95.60%-1.82B
-103.28%-931M
52.73%-458M
56.82%-969M
-5.15%-2.24B
-727.13%-2.13B
Net cash flow
Beginning cash position
7.00%27.43B
17.18%25.63B
1.21%21.87B
-31.61%21.61B
17.03%31.6B
10.82%27B
-16.93%24.36B
27.55%29.33B
-8.89%23B
13.93%25.24B
Current changes in cash
-356.15%-2.92B
-63.20%1.14B
876.88%3.09B
95.66%-398M
-304.89%-9.17B
88.11%4.48B
156.15%2.38B
-151.65%-4.24B
317.81%8.21B
-270.57%-3.77B
Effect of exchange rate changes
61.34%1.06B
-1.35%657M
1.06%666M
181.06%659M
-766.39%-813M
-52.71%122M
135.59%258M
61.29%-725M
-222.90%-1.87B
73.97%1.52B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
150.00%1M
---2M
----
0.00%-1M
---1M
----
----
End cash Position
-6.77%25.57B
7.00%27.43B
17.18%25.63B
1.21%21.87B
-31.61%21.61B
17.03%31.6B
10.82%27B
-16.93%24.36B
27.55%29.33B
-8.89%23B
Free cash flow
-233.57%-2.43B
-81.60%1.82B
299.60%9.87B
30.57%-4.95B
-706.38%-7.13B
-72.53%1.18B
375.23%4.28B
-116.68%-1.55B
839.60%9.32B
-156.48%-1.26B
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 -156.72%-1.6B-77.58%2.83B390.15%12.6B13.14%-4.34B-247.57%-5B-34.96%3.39B1,140.71%5.21B-96.13%420M2,812.75%10.85B-111.53%-400M
Net profit before non-cash adjustment 23.74%3.62B465.83%2.92B-154.54%-799M-64.94%1.47B-26.86%4.18B25.40%5.71B-25.95%4.56B17.32%6.15B43.33%5.24B49.55%3.66B
Total adjustment of non-cash items -168.49%-576M87.72%841M-27.15%448M-46.29%615M216.13%1.15B12.90%-986M-42.57%-1.13B-143.82%-794M160.34%1.81B153.66%696M
-Depreciation and amortization 31.47%635M5.46%483M1.55%458M-4.85%451M50.96%474M-8.45%314M-9.26%343M-1.82%378M7.54%385M22.18%358M
-Reversal of impairment losses recognized in profit and loss 91.23%327M54.05%171M593.75%111M--16M----------------2,485.71%181M--7M
-Assets reserve and write-off ---------------------------------284.00%-92M117.01%50M
-Disposal profit -3,116.67%-193M---6M-----------------------315M--------
-Pension and employee benefit expenses ---------------------------------280.56%-65M--36M
-Other non-cash items -796.89%-1.35B259.50%193M-181.76%-121M-77.94%148M151.62%671M11.86%-1.3B-72.11%-1.48B-161.08%-857M472.65%1.4B118.90%245M
Changes in working capital -396.79%-4.65B-107.22%-935M301.59%12.95B37.77%-6.43B-672.75%-10.32B-174.64%-1.34B136.26%1.79B-230.03%-4.94B179.85%3.8B-304.83%-4.75B
-Change in receivables -89.70%589M-33.03%5.72B278.91%8.54B11.13%-4.77B-563.90%-5.37B215.53%1.16B106.55%367M-178.50%-5.6B1,330.86%7.14B-853.25%-580M
-Change in inventory -446.05%-415M-183.52%-76M-94.60%91M209.00%1.68B-1,543.93%-1.55B117.72%107M---604M-----58.21%56M1,575.00%134M
-Change in prepaid assets -----------------------------207.94%-2.66B243.32%2.47B-180.35%-1.72B
-Change in payables 103.48%272M-5,410.88%-7.81B103.25%147M-1,188.03%-4.52B84.27%-351M-25.41%-2.23B-139.23%-1.78B151.12%4.54B-4,124.76%-8.87B26.83%-210M
-Provision for loans, leases and other losses 28.93%-850M-163.58%-1.2B4,189.13%1.88B-130.67%-46M354.24%150M67.93%-59M-9,300.00%-184M--2M--------
-Changes in other current assets -274.96%-4.24B5.76%2.42B86.04%2.29B138.43%1.23B-930.87%-3.21B-107.79%-311M431.12%3.99B-140.10%-1.21B226.47%3.01B-725.26%-2.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-14M27.27%-16M65.08%-22M-117.24%-63M-3.57%-29M9.68%-28M34.04%-31M37.33%-47M35.34%-75M47.51%-116M
Interest received (cash flow from operating activities) 92.54%387M86.11%201M-37.57%108M-51.54%173M-8.70%357M-1.01%391M25.40%395M0.96%315M13.45%312M10.44%275M
Tax refund paid -0.23%-855M32.94%-853M-71.20%-1.27B65.02%-743M-139.19%-2.12B7.88%-888M-270.77%-964M82.44%-260M-175.28%-1.48B53.58%-538M
Other operating cash inflow (outflow) -108.33%-1M-87.63%12M-77.34%97M428M00000-1M
Operating cash flow -196.13%-2.09B-81.16%2.17B353.13%11.52B33.07%-4.55B-337.33%-6.8B-37.89%2.86B977.34%4.61B-95.54%428M1,331.67%9.61B-133.35%-780M
Investing cash flow
Net PPE purchase and sale 146.67%147M80.29%-315M-322.75%-1.6B-20.38%-378M80.51%-314M-409.81%-1.61B72.66%-316M-311.39%-1.16B23.22%-281M-248.57%-366M
Net intangibles purchase and sale -21.88%-39M25.58%-32M-115.00%-43M-42.86%-20M82.05%-14M-333.33%-78M97.82%-18M-27,433.33%-826M---3M----
Net business purchase and sale --0---958M--0----------------------------
Net investment product transactions -115.30%-158M225.36%1.03B-283.52%-824M307.87%449M-105.15%-216M382.10%4.19B---1.49B------------
Net changes in other investments 37.50%22M107.31%16M-609.30%-219M490.91%43M-126.83%-11M-12.77%41M102.74%47M-252.13%-1.72B331.15%1.13B-309.44%-488M
Investing cash flow 89.06%-28M90.46%-256M-2,955.32%-2.68B116.94%94M-121.82%-555M243.49%2.54B52.06%-1.77B-538.15%-3.7B198.83%844M-767.19%-854M
Financing cash flow
Net issuance payments of debt 29.05%-149M95.97%-210M-211.09%-5.21B505.01%4.69B-136.33%-1.16B-1,125.00%-490M93.71%-40M67.81%-636M-1.80%-1.98B-1,860.61%-1.94B
Cash dividends paid -29.07%-444M16.50%-344M14.17%-412M0.00%-480M-16.50%-480M-20.12%-412M-42.92%-343M-40.35%-240M-66.02%-171M0.00%-103M
Net other fund-raising expenses 6.31%-208M-89.74%-222M23.53%-117M16.39%-153M-531.03%-183M61.33%-29M19.35%-75M4.12%-93M-7.78%-97M-60.71%-90M
Financing cash flow -3.22%-801M86.48%-776M-241.46%-5.74B322.79%4.06B-95.60%-1.82B-103.28%-931M52.73%-458M56.82%-969M-5.15%-2.24B-727.13%-2.13B
Net cash flow
Beginning cash position 7.00%27.43B17.18%25.63B1.21%21.87B-31.61%21.61B17.03%31.6B10.82%27B-16.93%24.36B27.55%29.33B-8.89%23B13.93%25.24B
Current changes in cash -356.15%-2.92B-63.20%1.14B876.88%3.09B95.66%-398M-304.89%-9.17B88.11%4.48B156.15%2.38B-151.65%-4.24B317.81%8.21B-270.57%-3.77B
Effect of exchange rate changes 61.34%1.06B-1.35%657M1.06%666M181.06%659M-766.39%-813M-52.71%122M135.59%258M61.29%-725M-222.90%-1.87B73.97%1.52B
Cash adjustments other than cash changes 0.00%-1M---1M----150.00%1M---2M----0.00%-1M---1M--------
End cash Position -6.77%25.57B7.00%27.43B17.18%25.63B1.21%21.87B-31.61%21.61B17.03%31.6B10.82%27B-16.93%24.36B27.55%29.33B-8.89%23B
Free cash flow -233.57%-2.43B-81.60%1.82B299.60%9.87B30.57%-4.95B-706.38%-7.13B-72.53%1.18B375.23%4.28B-116.68%-1.55B839.60%9.32B-156.48%-1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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