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2108 Nippon Beet Sugar Manufacturing

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  • 2367
  • +35+1.50%
20min DelayTrading Dec 17 09:02 JST
36.28BMarket Cap17.09P/E (Static)

Nippon Beet Sugar Manufacturing 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
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
(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%-856M1,890.51%2.73B-95.90%137M32.54%3.34B34.99%2.52B-68.99%1.87B23.23%6.03B58.34%4.89B-22.62%3.09B
Net profit before non-cash adjustment 38.00%2.63B-38.19%1.91B33.93%3.09B15.37%2.31B2.20%2B9.46%1.96B-18.60%1.79B1.39%2.19B1.17%2.16B14.26%2.14B
Total adjustment of non-cash items -49.30%909M18.43%1.79B-16.12%1.51B-14.90%1.81B10.30%2.12B7.67%1.92B-18.60%1.79B1.20%2.19B-21.99%2.17B41.64%2.78B
-Depreciation and amortization 10.16%2.62B-1.12%2.38B1.65%2.41B1.33%2.37B-6.89%2.34B3.97%2.51B3.56%2.42B-4.97%2.33B3.37%2.46B7.22%2.38B
-Reversal of impairment losses recognized in profit and loss -63.79%88M-48.63%243M2,152.38%473M--21M----------66M------------
-Share of associates -50.00%-36M40.00%-24M-17.65%-40M-3.03%-34M-3.13%-33M28.89%-32M-7.14%-45M6.67%-42M-36.36%-45M5.71%-33M
-Disposal profit 147.10%65M82.47%-138M-2,067.50%-787M-32.20%40M165.56%59M-266.67%-90M114.25%54M-1,071.79%-379M-45.83%39M350.00%72M
-Pension and employee benefit expenses ---------------------------------133.16%-63M--190M
-Other non-cash items -173.43%-1.83B-23.84%-670M8.61%-541M-142.62%-592M47.75%-244M33.76%-467M-350.00%-705M229.36%282M-224.57%-218M174.79%175M
Changes in working capital 291.68%8.73B-143.12%-4.56B52.81%-1.87B-413.05%-3.97B42.84%-774M20.35%-1.35B-203.91%-1.7B192.67%1.64B130.56%559M-1,257.59%-1.83B
-Change in receivables 172.39%1.14B-408.84%-1.57B167.15%509M-486.73%-758M15.29%196M114.37%170M-367.59%-1.18B-157.11%-253M344.75%443M-166.06%-181M
-Change in inventory 457.25%7.15B32.73%-2B-4.65%-2.97B-180.73%-2.84B21.73%-1.01B-190.56%-1.29B-121.15%-445M747.38%2.1B82.64%-325M-2,076.74%-1.87B
-Change in prepaid assets -153.23%-33M3,000.00%62M--2M----------------------------
-Change in payables 192.55%547M-190.92%-591M265.82%650M-228.95%-392M227.73%304M-260.81%-238M148.37%148M-218.60%-306M85.61%258M197.89%139M
-Change in accrued expense --------------------------------115.29%183M155.19%85M
-Provision for loans, leases and other losses 20.07%-219M-191.49%-274M-3,033.33%-94M98.11%-3M-201.92%-159M221.88%156M-164.32%-128M--199M--------
-Changes in other current assets -1,760.00%-186M-100.00%-10M-121.74%-5M122.33%23M30.87%-103M-61.96%-149M14.81%-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%-103M5.47%-121M-45.45%-128M-11.39%-88M18.56%-79M-29.33%-97M12.79%-75M5.49%-86M4.21%-91M-5.56%-95M
Interest received (cash flow from operating activities) 48.90%950M0.63%638M11.23%634M4.01%570M3.40%548M12.29%530M10.80%472M26.04%426M15.36%338M7.72%293M
Tax refund paid 86.29%-210M-133.89%-1.53B18.43%-655M2.55%-803M-151.99%-824M52.33%-327M17.45%-686M-47.86%-831M51.43%-562M-212.70%-1.16B
Other operating cash inflow (outflow) 186.96%132M4,700.00%46M-133.33%-1M50.00%3M102.25%2M-164.49%-89M138M00.00%18M500.00%18M
Operating cash flow 814.74%13.04B-170.82%-1.83B1,523.76%2.58B-106.05%-181M17.76%2.99B47.85%2.54B-68.97%1.72B20.51%5.54B113.87%4.59B-43.58%2.15B
Investing cash flow
Net PPE purchase and sale -54.00%-4.12B-29.21%-2.67B20.43%-2.07B-27.78%-2.6B-8.71%-2.03B63.79%-1.87B-145.00%-5.17B4.27%-2.11B45.90%-2.2B-28.41%-4.07B
Net intangibles purchase and sale 30.61%-102M-4.26%-147M-464.00%-141M69.88%-25M12.63%-83M51.53%-95M-575.86%-196M---29M--------
Net business purchase and sale ----------776M--0------------------------
Net investment product transactions -23.42%945M-28.05%1.23B966.16%1.72B68.27%-198M---624M--0200.00%5.5B---5.5B------0
Advance cash and loans provided to other parties ------------40.00%-9M34.78%-15M89.64%-23M-640.00%-222M86.78%-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%69M13.40%110M9,600.00%97M--1M
Net changes in other investments 1,744.54%1.96B-16.67%-119M-218.60%-102M-21.82%86M507.41%110M61.97%-27M-373.33%-71M-109.68%-15M-85.17%155M841.44%1.05B
Investing cash flow 22.83%-1.32B-448.47%-1.7B117.87%489M-3.99%-2.74B-32.34%-2.63B-2,185.06%-1.99B98.85%-87M-247.70%-7.57B28.02%-2.18B-787.73%-3.03B
Financing cash flow
Net issuance payments of debt -301.89%-7.81B29.16%3.87B3,218.75%2.99B-104.74%-96M200.90%2.02B-202.98%-2.01B3,846.15%1.95B0.00%-52M-102.63%-52M1,596.97%1.98B
Net common stock issuance -359.81%-984M76.22%-214M-195.08%-900M-1,426.09%-305M-72.29%23M112.82%83M-4.88%39M113.31%41M-851.22%-308M-12.77%41M
Cash dividends paid 1.04%-665M3.72%-672M1.41%-698M37.46%-708M-60.57%-1.13B0.00%-705M-0.28%-705M1.26%-703M0.00%-712M-0.42%-712M
Net other fund-raising expenses 25.00%-9M20.00%-12M0.00%-15M11.76%-15M-6.25%-17M0.00%-16M11.11%-16M5.26%-18M-11.76%-19M5.56%-17M
Financing cash flow -418.79%-9.47B114.99%2.97B222.86%1.38B-225.17%-1.12B133.96%898M-308.85%-2.64B272.95%1.27B32.91%-732M-184.70%-1.09B258.62%1.29B
Net cash flow
Beginning cash position -5.03%10.59B66.39%11.15B-37.62%6.7B13.26%10.74B-18.08%9.49B33.36%11.58B-24.19%8.68B13.08%11.45B4.23%10.13B54.69%9.72B
Current changes in cash 504.29%2.26B-112.59%-560M210.05%4.45B-421.22%-4.04B160.13%1.26B-172.21%-2.09B204.62%2.9B-308.98%-2.77B223.17%1.33B-88.06%410M
Cash adjustments other than cash changes -----150.00%-1M300.00%2M---1M----0.00%-1M0.00%-1M---1M------1M
End cash Position 21.38%12.85B-5.03%10.59B66.39%11.15B-37.62%6.7B13.26%10.74B-18.08%9.49B33.36%11.58B-24.19%8.68B13.08%11.45B4.23%10.13B
Free cash flow 289.53%8.81B-1,483.93%-4.65B111.87%336M-1,880.50%-2.83B238.30%159M101.27%47M-212.41%-3.7B37.47%3.29B224.27%2.39B-402.52%-1.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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