JP Stock MarketDetailed Quotes

1929 Nittoc Construction

Watchlist

988
+4+0.41%

20min DelayMarket Closed Nov 15 15:30 JST

41.25BMarket Cap13.44P/E (Static)

Nittoc Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

59.48%6.51B

-43.05%4.08B

107.23%7.16B

-61.38%3.46B

96.77%8.95B

311.58%4.55B

-63.73%1.11B

148.13%3.05B

-62.58%1.23B

124.33%3.28B

Net profit before non-cash adjustment

-17.15%4.5B

9.01%5.44B

-4.45%4.99B

7.01%5.22B

21.90%4.88B

2.59%4B

10.08%3.9B

4.12%3.54B

14.74%3.4B

2.03%2.97B

Total adjustment of non-cash items

1.71%596M

565.91%586M

-83.70%88M

29.50%540M

39.00%417M

-38.52%300M

76.81%488M

4.15%276M

-83.52%265M

733.16%1.61B

-Depreciation and amortization

33.96%781M

14.99%583M

26.12%507M

5.79%402M

17.28%380M

20.45%324M

-5.28%269M

2.90%284M

7.39%276M

29.80%257M

-Reversal of impairment losses recognized in profit and loss

--0

--4M

--0

--211M

----

-94.66%7M

--131M

----

-97.55%24M

--978M

-Assets reserve and write-off

----

-128.24%-98M

1,037.84%347M

-Disposal profit

-577.27%-105M

106.09%22M

-2,908.33%-361M

-500.00%-12M

175.00%3M

-104.55%-4M

576.92%88M

225.00%13M

110.26%4M

-3,800.00%-39M

-Net exchange gains and losses

-54.55%-17M

45.00%-11M

-25.00%-20M

-121.05%-16M

3,700.00%76M

-87.50%2M

1,700.00%16M

-133.33%-1M

0.00%3M

--3M

-Pension and employee benefit expenses

----

42.11%54M

--38M

-Other non-cash items

-425.00%-63M

68.42%-12M

15.56%-38M

-7.14%-45M

-44.83%-42M

-81.25%-29M

20.00%-16M

-1,100.00%-20M

-91.67%2M

-27.27%24M

Changes in working capital

172.42%1.41B

-193.05%-1.94B

190.65%2.09B

-162.96%-2.3B

1,403.29%3.65B

107.40%243M

-323.74%-3.28B

68.22%-775M

-88.92%-2.44B

21.09%-1.29B

-Change in receivables

166.13%869M

-148.92%-1.31B

194.98%2.69B

-168.31%-2.83B

436.27%4.14B

113.91%772M

-224.37%-5.55B

-115.76%-1.71B

-1,662.22%-793M

97.69%-45M

-Change in inventory

182.35%48M

-92.51%17M

-53.86%227M

230.20%492M

128.17%149M

-170.53%-529M

234.41%750M

---558M

----

-Change in prepaid assets

----

-96.80%21M

270.65%657M

-Change in payables

283.73%779M

-167.52%-424M

180.51%628M

-16.94%-780M

58.21%-667M

-147.02%-1.6B

7,980.95%3.39B

102.58%42M

34.16%-1.63B

-276.37%-2.47B

-Change in accrued expense

----

10,040.00%507M

100.95%5M

-Provision for loans, leases and other losses

199.35%154M

56.34%-155M

-162.50%-355M

63.22%568M

-3.87%348M

86.60%362M

743.48%194M

--23M

----

-Changes in other current assets

937.50%134M

98.83%-16M

-17,150.00%-1.36B

-98.04%8M

-17.24%408M

123.78%493M

-288.28%-2.07B

301.28%1.1B

-197.16%-547M

411.05%563M

-Changes in other current liabilities

-1,106.25%-579M

-118.25%-48M

9.58%263M

133.10%240M

-197.84%-725M

74,000.00%741M

-99.70%1M

--328M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-85.71%-13M

-40.00%-7M

16.67%-5M

33.33%-6M

25.00%-9M

25.00%-12M

-100.00%-16M

57.89%-8M

50.00%-19M

20.83%-38M

Interest received (cash flow from operating activities)

300.00%76M

-55.81%19M

-18.87%43M

10.42%53M

17.07%48M

28.13%41M

14.29%32M

47.37%28M

11.76%19M

21.43%17M

Tax refund paid

-49.93%-2.15B

41.55%-1.43B

-17.96%-2.45B

-27.35%-2.08B

-11.10%-1.63B

-3.16%-1.47B

-151.41%-1.42B

69.55%-566M

-125.06%-1.86B

-98.56%-826M

Other operating cash inflow (outflow)

-200.00%-1M

Operating cash flow

66.27%4.42B

-44.02%2.66B

233.10%4.75B

-80.62%1.43B

136.71%7.36B

1,132.56%3.11B

-112.04%-301M

496.98%2.5B

-125.87%-630M

140.85%2.44B

Investing cash flow

Net PPE purchase and sale

13.63%-976M

-104.71%-1.13B

19.53%-552M

-195.69%-686M

80.68%-232M

-102.53%-1.2B

-197.99%-593M

-116.22%-199M

1,022.56%1.23B

-20.91%-133M

Net intangibles purchase and sale

-72.58%-107M

77.29%-62M

-841.38%-273M

-107.14%-29M

73.58%-14M

77.06%-53M

-239.71%-231M

-518.18%-68M

79.63%-11M

-107.69%-54M

Net business purchase and sale

--99M

--0

----

Net investment product transactions

-114.70%-1.26B

-191.41%-585M

16,100.00%640M

0.00%-4M

92.59%-4M

-42.11%-54M

-1,166.67%-38M

-118.75%-3M

126.23%16M

Advance cash and loans provided to other parties

----

---109M

----

Repayment of advance payments to other parties and cash income from loans

----

35.29%46M

325.00%34M

-38.46%8M

550.00%13M

--2M

----

--1M

Net changes in other investments

-327.27%-47M

-106.79%-11M

606.25%162M

-3,100.00%-32M

50.00%-1M

0.00%-2M

-110.53%-2M

575.00%19M

96.26%-4M

-1,437.50%-107M

Investing cash flow

-27.91%-2.29B

-7,673.91%-1.79B

96.74%-23M

-224.88%-705M

82.67%-217M

-44.41%-1.25B

-120.61%-867M

-132.51%-393M

536.46%1.21B

-46.56%-277M

Financing cash flow

Net issuance payments of debt

----

-1.46%-278M

0.00%-274M

-124.91%-274M

--1.1B

----

-200.00%-1.2B

0.00%-400M

Net common stock issuance

--0

---1M

--0

---1M

--0

---501M

--0

210.00%11M

-900.00%-10M

Increase or decrease of lease financing

0.00%-5M

58.33%-5M

20.00%-12M

25.00%-15M

4.76%-20M

22.22%-21M

-35.00%-27M

20.00%-20M

-4.17%-25M

Cash dividends paid

9.56%-1.96B

-44.24%-2.17B

-0.33%-1.5B

-12.14%-1.5B

-0.38%-1.33B

-84.07%-1.33B

-70.28%-722M

-10.70%-424M

-12.65%-383M

-34.92%-340M

Net other fund-raising expenses

---2M

----

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

--130M

----

Financing cash flow

9.49%-1.97B

-21.62%-2.17B

-0.06%-1.79B

-9.78%-1.78B

-0.06%-1.63B

-1,027.78%-1.62B

55.14%-144M

79.84%-321M

-105.42%-1.59B

-14.31%-775M

Net cash flow

Beginning cash position

-6.11%19.46B

16.93%20.72B

-5.30%17.72B

40.21%18.71B

1.77%13.35B

-9.32%13.11B

14.04%14.46B

-7.42%12.68B

11.57%13.7B

1.20%12.28B

Current changes in cash

113.00%169M

-144.19%-1.3B

376.76%2.94B

-119.27%-1.06B

2,277.16%5.52B

117.68%232M

-173.42%-1.31B

276.41%1.79B

-173.25%-1.01B

860.42%1.38B

Effect of exchange rate changes

-47.06%18M

-43.33%34M

-15.49%60M

147.97%71M

---148M

--0

-725.00%-33M

-33.33%-4M

0.00%-3M

---3M

Cash adjustments other than cash changes

----

-200.00%-1M

--1M

----

-50.00%-3M

-100.00%-2M

-102.44%-1M

4,000.00%41M

End cash Position

0.96%19.64B

-6.11%19.46B

16.93%20.72B

-5.30%17.72B

40.21%18.71B

1.77%13.35B

-9.32%13.11B

14.04%14.46B

-7.42%12.68B

11.57%13.7B

Free cash flow

127.54%3.34B

-61.90%1.47B

453.96%3.85B

-90.19%695M

294.82%7.09B

259.41%1.8B

-150.93%-1.13B

323.33%2.21B

-148.82%-990M

132.57%2.03B

Currency Unit

JPY

Accounting Standards

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	59.48%6.51B	-43.05%4.08B	107.23%7.16B	-61.38%3.46B	96.77%8.95B	311.58%4.55B	-63.73%1.11B	148.13%3.05B	-62.58%1.23B	124.33%3.28B
Net profit before non-cash adjustment	-17.15%4.5B	9.01%5.44B	-4.45%4.99B	7.01%5.22B	21.90%4.88B	2.59%4B	10.08%3.9B	4.12%3.54B	14.74%3.4B	2.03%2.97B
Total adjustment of non-cash items	1.71%596M	565.91%586M	-83.70%88M	29.50%540M	39.00%417M	-38.52%300M	76.81%488M	4.15%276M	-83.52%265M	733.16%1.61B
-Depreciation and amortization	33.96%781M	14.99%583M	26.12%507M	5.79%402M	17.28%380M	20.45%324M	-5.28%269M	2.90%284M	7.39%276M	29.80%257M
-Reversal of impairment losses recognized in profit and loss	--0	--4M	--0	--211M	----	-94.66%7M	--131M	----	-97.55%24M	--978M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-128.24%-98M	1,037.84%347M
-Disposal profit	-577.27%-105M	106.09%22M	-2,908.33%-361M	-500.00%-12M	175.00%3M	-104.55%-4M	576.92%88M	225.00%13M	110.26%4M	-3,800.00%-39M
-Net exchange gains and losses	-54.55%-17M	45.00%-11M	-25.00%-20M	-121.05%-16M	3,700.00%76M	-87.50%2M	1,700.00%16M	-133.33%-1M	0.00%3M	--3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	42.11%54M	--38M
-Other non-cash items	-425.00%-63M	68.42%-12M	15.56%-38M	-7.14%-45M	-44.83%-42M	-81.25%-29M	20.00%-16M	-1,100.00%-20M	-91.67%2M	-27.27%24M
Changes in working capital	172.42%1.41B	-193.05%-1.94B	190.65%2.09B	-162.96%-2.3B	1,403.29%3.65B	107.40%243M	-323.74%-3.28B	68.22%-775M	-88.92%-2.44B	21.09%-1.29B
-Change in receivables	166.13%869M	-148.92%-1.31B	194.98%2.69B	-168.31%-2.83B	436.27%4.14B	113.91%772M	-224.37%-5.55B	-115.76%-1.71B	-1,662.22%-793M	97.69%-45M
-Change in inventory	182.35%48M	-92.51%17M	-53.86%227M	230.20%492M	128.17%149M	-170.53%-529M	234.41%750M	---558M	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	-96.80%21M	270.65%657M
-Change in payables	283.73%779M	-167.52%-424M	180.51%628M	-16.94%-780M	58.21%-667M	-147.02%-1.6B	7,980.95%3.39B	102.58%42M	34.16%-1.63B	-276.37%-2.47B
-Change in accrued expense	----	----	----	----	----	----	----	----	10,040.00%507M	100.95%5M
-Provision for loans, leases and other losses	199.35%154M	56.34%-155M	-162.50%-355M	63.22%568M	-3.87%348M	86.60%362M	743.48%194M	--23M	----	----
-Changes in other current assets	937.50%134M	98.83%-16M	-17,150.00%-1.36B	-98.04%8M	-17.24%408M	123.78%493M	-288.28%-2.07B	301.28%1.1B	-197.16%-547M	411.05%563M
-Changes in other current liabilities	-1,106.25%-579M	-118.25%-48M	9.58%263M	133.10%240M	-197.84%-725M	74,000.00%741M	-99.70%1M	--328M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-85.71%-13M	-40.00%-7M	16.67%-5M	33.33%-6M	25.00%-9M	25.00%-12M	-100.00%-16M	57.89%-8M	50.00%-19M	20.83%-38M
Interest received (cash flow from operating activities)	300.00%76M	-55.81%19M	-18.87%43M	10.42%53M	17.07%48M	28.13%41M	14.29%32M	47.37%28M	11.76%19M	21.43%17M
Tax refund paid	-49.93%-2.15B	41.55%-1.43B	-17.96%-2.45B	-27.35%-2.08B	-11.10%-1.63B	-3.16%-1.47B	-151.41%-1.42B	69.55%-566M	-125.06%-1.86B	-98.56%-826M
Other operating cash inflow (outflow)	0	0	0	0	0	-200.00%-1M	1M	0	1M	0
Operating cash flow	66.27%4.42B	-44.02%2.66B	233.10%4.75B	-80.62%1.43B	136.71%7.36B	1,132.56%3.11B	-112.04%-301M	496.98%2.5B	-125.87%-630M	140.85%2.44B
Investing cash flow
Net PPE purchase and sale	13.63%-976M	-104.71%-1.13B	19.53%-552M	-195.69%-686M	80.68%-232M	-102.53%-1.2B	-197.99%-593M	-116.22%-199M	1,022.56%1.23B	-20.91%-133M
Net intangibles purchase and sale	-72.58%-107M	77.29%-62M	-841.38%-273M	-107.14%-29M	73.58%-14M	77.06%-53M	-239.71%-231M	-518.18%-68M	79.63%-11M	-107.69%-54M
Net business purchase and sale	--99M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-114.70%-1.26B	-191.41%-585M	16,100.00%640M	0.00%-4M	0.00%-4M	92.59%-4M	-42.11%-54M	-1,166.67%-38M	-118.75%-3M	126.23%16M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---109M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	35.29%46M	325.00%34M	-38.46%8M	550.00%13M	--2M	----	--1M
Net changes in other investments	-327.27%-47M	-106.79%-11M	606.25%162M	-3,100.00%-32M	50.00%-1M	0.00%-2M	-110.53%-2M	575.00%19M	96.26%-4M	-1,437.50%-107M
Investing cash flow	-27.91%-2.29B	-7,673.91%-1.79B	96.74%-23M	-224.88%-705M	82.67%-217M	-44.41%-1.25B	-120.61%-867M	-132.51%-393M	536.46%1.21B	-46.56%-277M
Financing cash flow
Net issuance payments of debt	----	----	-1.46%-278M	0.00%-274M	0.00%-274M	-124.91%-274M	--1.1B	----	-200.00%-1.2B	0.00%-400M
Net common stock issuance	--0	---1M	--0	---1M	--0	--0	---501M	--0	210.00%11M	-900.00%-10M
Increase or decrease of lease financing	0.00%-5M	0.00%-5M	58.33%-5M	20.00%-12M	25.00%-15M	4.76%-20M	22.22%-21M	-35.00%-27M	20.00%-20M	-4.17%-25M
Cash dividends paid	9.56%-1.96B	-44.24%-2.17B	-0.33%-1.5B	-12.14%-1.5B	-0.38%-1.33B	-84.07%-1.33B	-70.28%-722M	-10.70%-424M	-12.65%-383M	-34.92%-340M
Net other fund-raising expenses	---2M	----	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----	--130M	----	----
Financing cash flow	9.49%-1.97B	-21.62%-2.17B	-0.06%-1.79B	-9.78%-1.78B	-0.06%-1.63B	-1,027.78%-1.62B	55.14%-144M	79.84%-321M	-105.42%-1.59B	-14.31%-775M
Net cash flow
Beginning cash position	-6.11%19.46B	16.93%20.72B	-5.30%17.72B	40.21%18.71B	1.77%13.35B	-9.32%13.11B	14.04%14.46B	-7.42%12.68B	11.57%13.7B	1.20%12.28B
Current changes in cash	113.00%169M	-144.19%-1.3B	376.76%2.94B	-119.27%-1.06B	2,277.16%5.52B	117.68%232M	-173.42%-1.31B	276.41%1.79B	-173.25%-1.01B	860.42%1.38B
Effect of exchange rate changes	-47.06%18M	-43.33%34M	-15.49%60M	147.97%71M	---148M	--0	-725.00%-33M	-33.33%-4M	0.00%-3M	---3M
Cash adjustments other than cash changes	----	----	-200.00%-1M	--1M	----	----	-50.00%-3M	-100.00%-2M	-102.44%-1M	4,000.00%41M
End cash Position	0.96%19.64B	-6.11%19.46B	16.93%20.72B	-5.30%17.72B	40.21%18.71B	1.77%13.35B	-9.32%13.11B	14.04%14.46B	-7.42%12.68B	11.57%13.7B
Free cash flow	127.54%3.34B	-61.90%1.47B	453.96%3.85B	-90.19%695M	294.82%7.09B	259.41%1.8B	-150.93%-1.13B	323.33%2.21B	-148.82%-990M	132.57%2.03B
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

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Heat List

Overall

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