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2108 Nippon Beet Sugar Manufacturing

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2321
+60+2.65%

20min DelayNot Open Jun 28 15:00 JST

29.81BMarket Cap16.76P/E (Static)

Nippon Beet Sugar Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,534.00%12.28B

-131.39%-856M

1,890.51%2.73B

-95.90%137M

32.54%3.34B

34.99%2.52B

-68.99%1.87B

23.23%6.03B

58.34%4.89B

-22.62%3.09B

Net profit before non-cash adjustment

38.00%2.63B

-38.19%1.91B

33.93%3.09B

15.37%2.31B

2.20%2B

9.46%1.96B

-18.60%1.79B

1.39%2.19B

1.17%2.16B

14.26%2.14B

Total adjustment of non-cash items

-49.30%909M

18.43%1.79B

-16.12%1.51B

-14.90%1.81B

10.30%2.12B

7.67%1.92B

-18.60%1.79B

1.20%2.19B

-21.99%2.17B

41.64%2.78B

-Depreciation and amortization

10.16%2.62B

-1.12%2.38B

1.65%2.41B

1.33%2.37B

-6.89%2.34B

3.97%2.51B

3.56%2.42B

-4.97%2.33B

3.37%2.46B

7.22%2.38B

-Reversal of impairment losses recognized in profit and loss

-63.79%88M

-48.63%243M

2,152.38%473M

--21M

----

--66M

----

-Share of associates

-50.00%-36M

40.00%-24M

-17.65%-40M

-3.03%-34M

-3.13%-33M

28.89%-32M

-7.14%-45M

6.67%-42M

-36.36%-45M

5.71%-33M

-Disposal profit

147.10%65M

82.47%-138M

-2,067.50%-787M

-32.20%40M

165.56%59M

-266.67%-90M

114.25%54M

-1,071.79%-379M

-45.83%39M

350.00%72M

-Pension and employee benefit expenses

----

-133.16%-63M

--190M

-Other non-cash items

-173.43%-1.83B

-23.84%-670M

8.61%-541M

-142.62%-592M

47.75%-244M

33.76%-467M

-350.00%-705M

229.36%282M

-224.57%-218M

174.79%175M

Changes in working capital

291.68%8.73B

-143.12%-4.56B

52.81%-1.87B

-413.05%-3.97B

42.84%-774M

20.35%-1.35B

-203.91%-1.7B

192.67%1.64B

130.56%559M

-1,257.59%-1.83B

-Change in receivables

172.39%1.14B

-408.84%-1.57B

167.15%509M

-486.73%-758M

15.29%196M

114.37%170M

-367.59%-1.18B

-157.11%-253M

344.75%443M

-166.06%-181M

-Change in inventory

457.25%7.15B

32.73%-2B

-4.65%-2.97B

-180.73%-2.84B

21.73%-1.01B

-190.56%-1.29B

-121.15%-445M

747.38%2.1B

82.64%-325M

-2,076.74%-1.87B

-Change in prepaid assets

-153.23%-33M

3,000.00%62M

--2M

----

-Change in payables

192.55%547M

-190.92%-591M

265.82%650M

-228.95%-392M

227.73%304M

-260.81%-238M

148.37%148M

-218.60%-306M

85.61%258M

197.89%139M

-Change in accrued expense

----

115.29%183M

155.19%85M

-Provision for loans, leases and other losses

20.07%-219M

-191.49%-274M

-3,033.33%-94M

98.11%-3M

-201.92%-159M

221.88%156M

-164.32%-128M

--199M

----

-Changes in other current assets

-1,760.00%-186M

-100.00%-10M

-121.74%-5M

122.33%23M

30.87%-103M

-61.96%-149M

14.81%-92M

---108M

----

-Changes in other current liabilities

299.42%341M

-562.16%-171M

--37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.88%-103M

5.47%-121M

-45.45%-128M

-11.39%-88M

18.56%-79M

-29.33%-97M

12.79%-75M

5.49%-86M

4.21%-91M

-5.56%-95M

Interest received (cash flow from operating activities)

48.90%950M

0.63%638M

11.23%634M

4.01%570M

3.40%548M

12.29%530M

10.80%472M

26.04%426M

15.36%338M

7.72%293M

Tax refund paid

86.29%-210M

-133.89%-1.53B

18.43%-655M

2.55%-803M

-151.99%-824M

52.33%-327M

17.45%-686M

-47.86%-831M

51.43%-562M

-212.70%-1.16B

Other operating cash inflow (outflow)

186.96%132M

4,700.00%46M

-133.33%-1M

50.00%3M

102.25%2M

-164.49%-89M

138M

0.00%18M

500.00%18M

Operating cash flow

814.74%13.04B

-170.82%-1.83B

1,523.76%2.58B

-106.05%-181M

17.76%2.99B

47.85%2.54B

-68.97%1.72B

20.51%5.54B

113.87%4.59B

-43.58%2.15B

Investing cash flow

Net PPE purchase and sale

-54.00%-4.12B

-29.21%-2.67B

20.43%-2.07B

-27.78%-2.6B

-8.71%-2.03B

63.79%-1.87B

-145.00%-5.17B

4.27%-2.11B

45.90%-2.2B

-28.41%-4.07B

Net intangibles purchase and sale

30.61%-102M

-4.26%-147M

-464.00%-141M

69.88%-25M

12.63%-83M

51.53%-95M

-575.86%-196M

---29M

----

Net business purchase and sale

----

--776M

--0

----

Net investment product transactions

-23.42%945M

-28.05%1.23B

966.16%1.72B

68.27%-198M

---624M

--0

200.00%5.5B

---5.5B

----

--0

Advance cash and loans provided to other parties

----

40.00%-9M

34.78%-15M

89.64%-23M

-640.00%-222M

86.78%-30M

---227M

----

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

----

3,333.33%309M

-40.00%9M

-46.43%15M

-59.42%28M

-37.27%69M

13.40%110M

9,600.00%97M

--1M

Net changes in other investments

1,744.54%1.96B

-16.67%-119M

-218.60%-102M

-21.82%86M

507.41%110M

61.97%-27M

-373.33%-71M

-109.68%-15M

-85.17%155M

841.44%1.05B

Investing cash flow

22.83%-1.32B

-448.47%-1.7B

117.87%489M

-3.99%-2.74B

-32.34%-2.63B

-2,185.06%-1.99B

98.85%-87M

-247.70%-7.57B

28.02%-2.18B

-787.73%-3.03B

Financing cash flow

Net issuance payments of debt

-301.89%-7.81B

29.16%3.87B

3,218.75%2.99B

-104.74%-96M

200.90%2.02B

-202.98%-2.01B

3,846.15%1.95B

0.00%-52M

-102.63%-52M

1,596.97%1.98B

Net common stock issuance

-359.81%-984M

76.22%-214M

-195.08%-900M

-1,426.09%-305M

-72.29%23M

112.82%83M

-4.88%39M

113.31%41M

-851.22%-308M

-12.77%41M

Cash dividends paid

1.04%-665M

3.72%-672M

1.41%-698M

37.46%-708M

-60.57%-1.13B

0.00%-705M

-0.28%-705M

1.26%-703M

0.00%-712M

-0.42%-712M

Net other fund-raising expenses

25.00%-9M

20.00%-12M

0.00%-15M

11.76%-15M

-6.25%-17M

0.00%-16M

11.11%-16M

5.26%-18M

-11.76%-19M

5.56%-17M

Financing cash flow

-418.79%-9.47B

114.99%2.97B

222.86%1.38B

-225.17%-1.12B

133.96%898M

-308.85%-2.64B

272.95%1.27B

32.91%-732M

-184.70%-1.09B

258.62%1.29B

Net cash flow

Beginning cash position

-5.03%10.59B

66.39%11.15B

-37.62%6.7B

13.26%10.74B

-18.08%9.49B

33.36%11.58B

-24.19%8.68B

13.08%11.45B

4.23%10.13B

54.69%9.72B

Current changes in cash

504.29%2.26B

-112.59%-560M

210.05%4.45B

-421.22%-4.04B

160.13%1.26B

-172.21%-2.09B

204.62%2.9B

-308.98%-2.77B

223.17%1.33B

-88.06%410M

Cash adjustments other than cash changes

----

-150.00%-1M

300.00%2M

---1M

----

0.00%-1M

---1M

----

--1M

End cash Position

21.38%12.85B

-5.03%10.59B

66.39%11.15B

-37.62%6.7B

13.26%10.74B

-18.08%9.49B

33.36%11.58B

-24.19%8.68B

13.08%11.45B

4.23%10.13B

Free cash flow

289.53%8.81B

-1,483.93%-4.65B

111.87%336M

-1,880.50%-2.83B

238.30%159M

101.27%47M

-212.41%-3.7B

37.47%3.29B

224.27%2.39B

-402.52%-1.92B

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	1,534.00%12.28B	-131.39%-856M	1,890.51%2.73B	-95.90%137M	32.54%3.34B	34.99%2.52B	-68.99%1.87B	23.23%6.03B	58.34%4.89B	-22.62%3.09B
Net profit before non-cash adjustment	38.00%2.63B	-38.19%1.91B	33.93%3.09B	15.37%2.31B	2.20%2B	9.46%1.96B	-18.60%1.79B	1.39%2.19B	1.17%2.16B	14.26%2.14B
Total adjustment of non-cash items	-49.30%909M	18.43%1.79B	-16.12%1.51B	-14.90%1.81B	10.30%2.12B	7.67%1.92B	-18.60%1.79B	1.20%2.19B	-21.99%2.17B	41.64%2.78B
-Depreciation and amortization	10.16%2.62B	-1.12%2.38B	1.65%2.41B	1.33%2.37B	-6.89%2.34B	3.97%2.51B	3.56%2.42B	-4.97%2.33B	3.37%2.46B	7.22%2.38B
-Reversal of impairment losses recognized in profit and loss	-63.79%88M	-48.63%243M	2,152.38%473M	--21M	----	----	--66M	----	----	----
-Share of associates	-50.00%-36M	40.00%-24M	-17.65%-40M	-3.03%-34M	-3.13%-33M	28.89%-32M	-7.14%-45M	6.67%-42M	-36.36%-45M	5.71%-33M
-Disposal profit	147.10%65M	82.47%-138M	-2,067.50%-787M	-32.20%40M	165.56%59M	-266.67%-90M	114.25%54M	-1,071.79%-379M	-45.83%39M	350.00%72M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-133.16%-63M	--190M
-Other non-cash items	-173.43%-1.83B	-23.84%-670M	8.61%-541M	-142.62%-592M	47.75%-244M	33.76%-467M	-350.00%-705M	229.36%282M	-224.57%-218M	174.79%175M
Changes in working capital	291.68%8.73B	-143.12%-4.56B	52.81%-1.87B	-413.05%-3.97B	42.84%-774M	20.35%-1.35B	-203.91%-1.7B	192.67%1.64B	130.56%559M	-1,257.59%-1.83B
-Change in receivables	172.39%1.14B	-408.84%-1.57B	167.15%509M	-486.73%-758M	15.29%196M	114.37%170M	-367.59%-1.18B	-157.11%-253M	344.75%443M	-166.06%-181M
-Change in inventory	457.25%7.15B	32.73%-2B	-4.65%-2.97B	-180.73%-2.84B	21.73%-1.01B	-190.56%-1.29B	-121.15%-445M	747.38%2.1B	82.64%-325M	-2,076.74%-1.87B
-Change in prepaid assets	-153.23%-33M	3,000.00%62M	--2M	----	----	----	----	----	----	----
-Change in payables	192.55%547M	-190.92%-591M	265.82%650M	-228.95%-392M	227.73%304M	-260.81%-238M	148.37%148M	-218.60%-306M	85.61%258M	197.89%139M
-Change in accrued expense	----	----	----	----	----	----	----	----	115.29%183M	155.19%85M
-Provision for loans, leases and other losses	20.07%-219M	-191.49%-274M	-3,033.33%-94M	98.11%-3M	-201.92%-159M	221.88%156M	-164.32%-128M	--199M	----	----
-Changes in other current assets	-1,760.00%-186M	-100.00%-10M	-121.74%-5M	122.33%23M	30.87%-103M	-61.96%-149M	14.81%-92M	---108M	----	----
-Changes in other current liabilities	299.42%341M	-562.16%-171M	--37M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.88%-103M	5.47%-121M	-45.45%-128M	-11.39%-88M	18.56%-79M	-29.33%-97M	12.79%-75M	5.49%-86M	4.21%-91M	-5.56%-95M
Interest received (cash flow from operating activities)	48.90%950M	0.63%638M	11.23%634M	4.01%570M	3.40%548M	12.29%530M	10.80%472M	26.04%426M	15.36%338M	7.72%293M
Tax refund paid	86.29%-210M	-133.89%-1.53B	18.43%-655M	2.55%-803M	-151.99%-824M	52.33%-327M	17.45%-686M	-47.86%-831M	51.43%-562M	-212.70%-1.16B
Other operating cash inflow (outflow)	186.96%132M	4,700.00%46M	-133.33%-1M	50.00%3M	102.25%2M	-164.49%-89M	138M	0	0.00%18M	500.00%18M
Operating cash flow	814.74%13.04B	-170.82%-1.83B	1,523.76%2.58B	-106.05%-181M	17.76%2.99B	47.85%2.54B	-68.97%1.72B	20.51%5.54B	113.87%4.59B	-43.58%2.15B
Investing cash flow
Net PPE purchase and sale	-54.00%-4.12B	-29.21%-2.67B	20.43%-2.07B	-27.78%-2.6B	-8.71%-2.03B	63.79%-1.87B	-145.00%-5.17B	4.27%-2.11B	45.90%-2.2B	-28.41%-4.07B
Net intangibles purchase and sale	30.61%-102M	-4.26%-147M	-464.00%-141M	69.88%-25M	12.63%-83M	51.53%-95M	-575.86%-196M	---29M	----	----
Net business purchase and sale	----	----	--776M	--0	----	----	----	----	----	----
Net investment product transactions	-23.42%945M	-28.05%1.23B	966.16%1.72B	68.27%-198M	---624M	--0	200.00%5.5B	---5.5B	----	--0
Advance cash and loans provided to other parties	----	----	----	40.00%-9M	34.78%-15M	89.64%-23M	-640.00%-222M	86.78%-30M	---227M	----
Repayment of advance payments to other parties and cash income from loans	----	----	3,333.33%309M	-40.00%9M	-46.43%15M	-59.42%28M	-37.27%69M	13.40%110M	9,600.00%97M	--1M
Net changes in other investments	1,744.54%1.96B	-16.67%-119M	-218.60%-102M	-21.82%86M	507.41%110M	61.97%-27M	-373.33%-71M	-109.68%-15M	-85.17%155M	841.44%1.05B
Investing cash flow	22.83%-1.32B	-448.47%-1.7B	117.87%489M	-3.99%-2.74B	-32.34%-2.63B	-2,185.06%-1.99B	98.85%-87M	-247.70%-7.57B	28.02%-2.18B	-787.73%-3.03B
Financing cash flow
Net issuance payments of debt	-301.89%-7.81B	29.16%3.87B	3,218.75%2.99B	-104.74%-96M	200.90%2.02B	-202.98%-2.01B	3,846.15%1.95B	0.00%-52M	-102.63%-52M	1,596.97%1.98B
Net common stock issuance	-359.81%-984M	76.22%-214M	-195.08%-900M	-1,426.09%-305M	-72.29%23M	112.82%83M	-4.88%39M	113.31%41M	-851.22%-308M	-12.77%41M
Cash dividends paid	1.04%-665M	3.72%-672M	1.41%-698M	37.46%-708M	-60.57%-1.13B	0.00%-705M	-0.28%-705M	1.26%-703M	0.00%-712M	-0.42%-712M
Net other fund-raising expenses	25.00%-9M	20.00%-12M	0.00%-15M	11.76%-15M	-6.25%-17M	0.00%-16M	11.11%-16M	5.26%-18M	-11.76%-19M	5.56%-17M
Financing cash flow	-418.79%-9.47B	114.99%2.97B	222.86%1.38B	-225.17%-1.12B	133.96%898M	-308.85%-2.64B	272.95%1.27B	32.91%-732M	-184.70%-1.09B	258.62%1.29B
Net cash flow
Beginning cash position	-5.03%10.59B	66.39%11.15B	-37.62%6.7B	13.26%10.74B	-18.08%9.49B	33.36%11.58B	-24.19%8.68B	13.08%11.45B	4.23%10.13B	54.69%9.72B
Current changes in cash	504.29%2.26B	-112.59%-560M	210.05%4.45B	-421.22%-4.04B	160.13%1.26B	-172.21%-2.09B	204.62%2.9B	-308.98%-2.77B	223.17%1.33B	-88.06%410M
Cash adjustments other than cash changes	----	-150.00%-1M	300.00%2M	---1M	----	0.00%-1M	0.00%-1M	---1M	----	--1M
End cash Position	21.38%12.85B	-5.03%10.59B	66.39%11.15B	-37.62%6.7B	13.26%10.74B	-18.08%9.49B	33.36%11.58B	-24.19%8.68B	13.08%11.45B	4.23%10.13B
Free cash flow	289.53%8.81B	-1,483.93%-4.65B	111.87%336M	-1,880.50%-2.83B	238.30%159M	101.27%47M	-212.41%-3.7B	37.47%3.29B	224.27%2.39B	-402.52%-1.92B
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