JP Stock MarketDetailed Quotes

1950 Nippon Densetsu Kogyo

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  • 1799
  • -44-2.39%
20min DelayTrading Nov 20 15:07 JST
110.71BMarket Cap10.94P/E (Static)

Nippon Densetsu Kogyo 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
-35.69%9.77B
14.81%15.19B
-47.48%13.23B
177.42%25.2B
-40.72%9.08B
14.80%15.32B
-11.26%13.35B
-13.99%15.04B
41.70%17.49B
-19.58%12.34B
Net profit before non-cash adjustment
40.82%15.44B
31.84%10.97B
-45.27%8.32B
-14.05%15.2B
12.50%17.68B
-5.52%15.72B
13.71%16.63B
-4.42%14.63B
1.42%15.31B
24.48%15.09B
Total adjustment of non-cash items
-20.95%2.19B
-7.93%2.77B
-10.89%3.01B
18.76%3.38B
-5.32%2.85B
42.74%3.01B
-24.08%2.11B
20.40%2.77B
9.71%2.3B
-5.83%2.1B
-Depreciation and amortization
2.75%3.78B
-2.28%3.68B
-2.11%3.76B
5.08%3.85B
1.72%3.66B
-1.10%3.6B
10.11%3.64B
7.62%3.3B
0.23%3.07B
2.79%3.06B
-Reversal of impairment losses recognized in profit and loss
----
----
--292M
----
----
----
--44M
----
--13M
----
-Share of associates
-1,457.14%-218M
0.00%-14M
76.67%-14M
67.74%-60M
-173.53%-186M
-7.94%-68M
47.93%-63M
40.69%-121M
45.74%-204M
-44.06%-376M
-Disposal profit
-103.37%-543M
-320.66%-267M
39.08%121M
--87M
--0
107.32%111M
-239.91%-1.52B
-3.24%-446M
28.60%-432M
-47.20%-605M
-Other non-cash items
-32.37%-826M
45.79%-624M
-133.94%-1.15B
21.53%-492M
1.10%-627M
-15,950.00%-634M
-89.47%4M
126.76%38M
-847.37%-142M
124.68%19M
Changes in working capital
-639.51%-7.87B
-23.50%1.46B
-71.22%1.91B
157.88%6.62B
-236.20%-11.44B
36.93%-3.4B
-128.45%-5.4B
-1,820.33%-2.36B
97.46%-123M
-589.30%-4.85B
-Change in receivables
-610.73%-16.62B
114.12%3.25B
-293.30%-23.05B
351.19%11.92B
-79.95%-4.75B
52.56%-2.64B
-479.27%-5.56B
-120.73%-960M
143.84%4.63B
-628.48%-10.56B
-Change in payables
471.52%6.13B
58.68%-1.65B
-1.99%-3.99B
-185.11%-3.92B
221.90%4.6B
24.26%1.43B
150.35%1.15B
-118.98%-2.28B
-130.83%-1.04B
259.13%3.38B
-Provision for loans, leases and other losses
52,550.00%2.11B
-99.16%4M
-12.36%475M
116.33%542M
-379.61%-3.32B
5,835.00%1.19B
-75.31%20M
110.76%81M
-697.62%-753M
-83.40%126M
-Changes in other current assets
-13.18%-790M
-102.38%-698M
1,166.18%29.35B
62.68%-2.75B
-74.73%-7.38B
-89.24%-4.22B
-459.84%-2.23B
118.01%620M
-369.75%-3.44B
2,938.10%1.28B
-Changes in other current liabilities
138.50%1.31B
162.34%548M
-206.67%-879M
237.79%824M
-171.11%-598M
-31.40%841M
577.35%1.23B
-62.60%181M
-47.90%484M
33.09%929M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
2.78%851M
11.59%828M
-0.80%742M
1.91%748M
10.71%734M
-55.05%663M
171.64%1.48B
3.43%543M
-2.42%525M
16.70%538M
Tax refund paid
-16.22%-3.24B
37.56%-2.79B
30.02%-4.46B
-16.93%-6.38B
-5.74%-5.45B
1.24%-5.16B
-8.23%-5.22B
8.04%-4.83B
0.68%-5.25B
-18.45%-5.28B
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-44.21%7.38B
39.10%13.23B
-51.38%9.51B
348.44%19.57B
-59.69%4.36B
12.79%10.83B
-10.77%9.6B
-15.72%10.76B
68.06%12.76B
-33.05%7.6B
Investing cash flow
Net PPE purchase and sale
72.34%-3.63B
-403.26%-13.11B
54.71%-2.6B
0.24%-5.75B
-41.73%-5.76B
-11.92%-4.07B
12.07%-3.63B
-22.57%-4.13B
-6.68%-3.37B
14.45%-3.16B
Net intangibles purchase and sale
11.44%-2.18B
-8.62%-2.46B
-106.67%-2.26B
-107.98%-1.09B
-68.05%-526M
-63.87%-313M
63.20%-191M
73.38%-519M
-41.30%-1.95B
-201.31%-1.38B
Net investment product transactions
-42.40%1.89B
282.18%3.28B
28.95%-1.8B
-532.17%-2.54B
-478.30%-401M
104.51%106M
-556.42%-2.35B
83.21%-358M
-105.59%-2.13B
-99.81%-1.04B
Advance cash and loans provided to other parties
----
----
----
95.38%-8M
-284.44%-173M
-4,400.00%-45M
92.31%-1M
---13M
----
85.67%-46M
Repayment of advance payments to other parties and cash income from loans
-30.00%28M
-6.98%40M
2.38%43M
61.54%42M
-62.32%26M
146.43%69M
27.27%28M
4.76%22M
-85.42%21M
-61.19%144M
Net changes in other investments
-47.26%-296M
-857.14%-201M
63.16%-21M
69.35%-57M
-616.67%-186M
44.00%36M
212.50%25M
-90.24%8M
36.67%82M
-16.67%60M
Investing cash flow
66.42%-4.18B
-87.25%-12.44B
29.33%-6.64B
-33.86%-9.4B
-66.68%-7.02B
31.18%-4.21B
-22.63%-6.12B
32.08%-4.99B
-35.63%-7.35B
-19.12%-5.42B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---300M
----
----
100.00%100M
225.00%50M
Net common stock issuance
---5.22B
--0
--0
--0
--0
--0
--0
--0
--0
94.74%-1M
Increase or decrease of lease financing
-2.29%-357M
7.18%-349M
0.79%-376M
-2.16%-379M
-9.76%-371M
-5.96%-338M
0.00%-319M
19.85%-319M
1.49%-398M
-17.44%-404M
Cash dividends paid
-19.29%-2.27B
16.20%-1.9B
0.09%-2.27B
-5.82%-2.27B
-6.02%-2.15B
-22.27%-2.03B
-7.74%-1.66B
-25.14%-1.54B
-33.15%-1.23B
-7.33%-923M
Cash dividends for minorities
0.00%-89M
0.00%-89M
0.00%-89M
-1,012.50%-89M
0.00%-8M
-60.00%-8M
0.00%-5M
-150.00%-5M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
Financing cash flow
-238.68%-7.93B
14.43%-2.34B
0.18%-2.74B
-8.42%-2.74B
5.39%-2.53B
-34.80%-2.67B
-6.38%-1.98B
-21.75%-1.86B
-19.52%-1.53B
-1.10%-1.28B
Net cash flow
Beginning cash position
-3.67%40.62B
0.31%42.17B
21.45%42.04B
-13.04%34.62B
11.63%39.81B
4.37%35.66B
12.88%34.16B
17.37%30.27B
3.59%25.79B
28.55%24.89B
Current changes in cash
-205.16%-4.73B
-1,264.66%-1.55B
-98.21%133M
243.11%7.43B
-231.70%-5.19B
163.90%3.94B
-61.72%1.49B
0.46%3.9B
334.23%3.88B
-83.82%894M
Cash adjustments other than cash changes
---1M
----
---1M
----
-100.48%-1M
--208M
----
-100.17%-1M
59,900.00%598M
-200.00%-1M
End cash Position
-11.64%35.9B
-3.67%40.62B
0.31%42.17B
21.45%42.04B
-13.04%34.62B
11.63%39.81B
4.37%35.66B
12.88%34.16B
17.37%30.27B
3.59%25.79B
Free cash flow
162.10%1.58B
-156.15%-2.55B
-63.88%4.54B
737.00%12.57B
-130.60%-1.97B
19.92%6.45B
-11.43%5.38B
-16.74%6.07B
178.88%7.29B
-61.63%2.61B
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 -35.69%9.77B14.81%15.19B-47.48%13.23B177.42%25.2B-40.72%9.08B14.80%15.32B-11.26%13.35B-13.99%15.04B41.70%17.49B-19.58%12.34B
Net profit before non-cash adjustment 40.82%15.44B31.84%10.97B-45.27%8.32B-14.05%15.2B12.50%17.68B-5.52%15.72B13.71%16.63B-4.42%14.63B1.42%15.31B24.48%15.09B
Total adjustment of non-cash items -20.95%2.19B-7.93%2.77B-10.89%3.01B18.76%3.38B-5.32%2.85B42.74%3.01B-24.08%2.11B20.40%2.77B9.71%2.3B-5.83%2.1B
-Depreciation and amortization 2.75%3.78B-2.28%3.68B-2.11%3.76B5.08%3.85B1.72%3.66B-1.10%3.6B10.11%3.64B7.62%3.3B0.23%3.07B2.79%3.06B
-Reversal of impairment losses recognized in profit and loss ----------292M--------------44M------13M----
-Share of associates -1,457.14%-218M0.00%-14M76.67%-14M67.74%-60M-173.53%-186M-7.94%-68M47.93%-63M40.69%-121M45.74%-204M-44.06%-376M
-Disposal profit -103.37%-543M-320.66%-267M39.08%121M--87M--0107.32%111M-239.91%-1.52B-3.24%-446M28.60%-432M-47.20%-605M
-Other non-cash items -32.37%-826M45.79%-624M-133.94%-1.15B21.53%-492M1.10%-627M-15,950.00%-634M-89.47%4M126.76%38M-847.37%-142M124.68%19M
Changes in working capital -639.51%-7.87B-23.50%1.46B-71.22%1.91B157.88%6.62B-236.20%-11.44B36.93%-3.4B-128.45%-5.4B-1,820.33%-2.36B97.46%-123M-589.30%-4.85B
-Change in receivables -610.73%-16.62B114.12%3.25B-293.30%-23.05B351.19%11.92B-79.95%-4.75B52.56%-2.64B-479.27%-5.56B-120.73%-960M143.84%4.63B-628.48%-10.56B
-Change in payables 471.52%6.13B58.68%-1.65B-1.99%-3.99B-185.11%-3.92B221.90%4.6B24.26%1.43B150.35%1.15B-118.98%-2.28B-130.83%-1.04B259.13%3.38B
-Provision for loans, leases and other losses 52,550.00%2.11B-99.16%4M-12.36%475M116.33%542M-379.61%-3.32B5,835.00%1.19B-75.31%20M110.76%81M-697.62%-753M-83.40%126M
-Changes in other current assets -13.18%-790M-102.38%-698M1,166.18%29.35B62.68%-2.75B-74.73%-7.38B-89.24%-4.22B-459.84%-2.23B118.01%620M-369.75%-3.44B2,938.10%1.28B
-Changes in other current liabilities 138.50%1.31B162.34%548M-206.67%-879M237.79%824M-171.11%-598M-31.40%841M577.35%1.23B-62.60%181M-47.90%484M33.09%929M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 2.78%851M11.59%828M-0.80%742M1.91%748M10.71%734M-55.05%663M171.64%1.48B3.43%543M-2.42%525M16.70%538M
Tax refund paid -16.22%-3.24B37.56%-2.79B30.02%-4.46B-16.93%-6.38B-5.74%-5.45B1.24%-5.16B-8.23%-5.22B8.04%-4.83B0.68%-5.25B-18.45%-5.28B
Other operating cash inflow (outflow) 0-200.00%-1M1M00000.00%-1M0.00%-1M0.00%-1M
Operating cash flow -44.21%7.38B39.10%13.23B-51.38%9.51B348.44%19.57B-59.69%4.36B12.79%10.83B-10.77%9.6B-15.72%10.76B68.06%12.76B-33.05%7.6B
Investing cash flow
Net PPE purchase and sale 72.34%-3.63B-403.26%-13.11B54.71%-2.6B0.24%-5.75B-41.73%-5.76B-11.92%-4.07B12.07%-3.63B-22.57%-4.13B-6.68%-3.37B14.45%-3.16B
Net intangibles purchase and sale 11.44%-2.18B-8.62%-2.46B-106.67%-2.26B-107.98%-1.09B-68.05%-526M-63.87%-313M63.20%-191M73.38%-519M-41.30%-1.95B-201.31%-1.38B
Net investment product transactions -42.40%1.89B282.18%3.28B28.95%-1.8B-532.17%-2.54B-478.30%-401M104.51%106M-556.42%-2.35B83.21%-358M-105.59%-2.13B-99.81%-1.04B
Advance cash and loans provided to other parties ------------95.38%-8M-284.44%-173M-4,400.00%-45M92.31%-1M---13M----85.67%-46M
Repayment of advance payments to other parties and cash income from loans -30.00%28M-6.98%40M2.38%43M61.54%42M-62.32%26M146.43%69M27.27%28M4.76%22M-85.42%21M-61.19%144M
Net changes in other investments -47.26%-296M-857.14%-201M63.16%-21M69.35%-57M-616.67%-186M44.00%36M212.50%25M-90.24%8M36.67%82M-16.67%60M
Investing cash flow 66.42%-4.18B-87.25%-12.44B29.33%-6.64B-33.86%-9.4B-66.68%-7.02B31.18%-4.21B-22.63%-6.12B32.08%-4.99B-35.63%-7.35B-19.12%-5.42B
Financing cash flow
Net issuance payments of debt -----------------------300M--------100.00%100M225.00%50M
Net common stock issuance ---5.22B--0--0--0--0--0--0--0--094.74%-1M
Increase or decrease of lease financing -2.29%-357M7.18%-349M0.79%-376M-2.16%-379M-9.76%-371M-5.96%-338M0.00%-319M19.85%-319M1.49%-398M-17.44%-404M
Cash dividends paid -19.29%-2.27B16.20%-1.9B0.09%-2.27B-5.82%-2.27B-6.02%-2.15B-22.27%-2.03B-7.74%-1.66B-25.14%-1.54B-33.15%-1.23B-7.33%-923M
Cash dividends for minorities 0.00%-89M0.00%-89M0.00%-89M-1,012.50%-89M0.00%-8M-60.00%-8M0.00%-5M-150.00%-5M0.00%-2M0.00%-2M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow -238.68%-7.93B14.43%-2.34B0.18%-2.74B-8.42%-2.74B5.39%-2.53B-34.80%-2.67B-6.38%-1.98B-21.75%-1.86B-19.52%-1.53B-1.10%-1.28B
Net cash flow
Beginning cash position -3.67%40.62B0.31%42.17B21.45%42.04B-13.04%34.62B11.63%39.81B4.37%35.66B12.88%34.16B17.37%30.27B3.59%25.79B28.55%24.89B
Current changes in cash -205.16%-4.73B-1,264.66%-1.55B-98.21%133M243.11%7.43B-231.70%-5.19B163.90%3.94B-61.72%1.49B0.46%3.9B334.23%3.88B-83.82%894M
Cash adjustments other than cash changes ---1M-------1M-----100.48%-1M--208M-----100.17%-1M59,900.00%598M-200.00%-1M
End cash Position -11.64%35.9B-3.67%40.62B0.31%42.17B21.45%42.04B-13.04%34.62B11.63%39.81B4.37%35.66B12.88%34.16B17.37%30.27B3.59%25.79B
Free cash flow 162.10%1.58B-156.15%-2.55B-63.88%4.54B737.00%12.57B-130.60%-1.97B19.92%6.45B-11.43%5.38B-16.74%6.07B178.88%7.29B-61.63%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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