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2327 NS Solutions

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  • 2922
  • -4-0.14%
20min DelayNoon Break Jul 17 11:30 JST
534.73BMarket Cap22.06P/E (Static)

NS Solutions 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.15%37.67B
-52.83%7.85B
96.40%5.9B
-24.79%3.33B
65.38%20.59B
-19.31%36.52B
19.68%16.63B
-68.34%3B
-11.49%4.43B
-26.17%12.45B
Net profit before non-cash adjustment
10.39%35.44B
23.32%11.73B
4.09%8.69B
7.29%8.14B
3.35%6.88B
4.61%32.1B
18.09%9.51B
2.71%8.35B
10.22%7.58B
-12.68%6.65B
Total adjustment of non-cash items
-56.78%5.61B
-177.65%-3.42B
-4.31%3.18B
18.64%3.15B
4.28%2.7B
24.51%12.98B
86.94%4.41B
14.56%3.32B
-33.73%2.66B
123.83%2.59B
-Depreciation and amortization
-4.52%12.05B
-5.80%3.04B
-5.41%3.02B
-4.20%2.97B
-2.58%3.02B
8.45%12.62B
4.88%3.22B
5.34%3.2B
12.21%3.1B
12.07%3.1B
-Reversal of impairment losses recognized in profit and loss
-84.62%177M
-99.04%11M
--0
----
----
1,884.48%1.15B
--1.15B
--0
----
----
-Share of associates
-72.22%-31M
-15.00%-23M
-50.00%7M
-9.52%-23M
-11.11%8M
53.85%-18M
28.57%-20M
75.00%14M
19.23%-21M
28.57%9M
-Disposal profit
7.07%-276M
--0
3.33%-116M
--0
6.98%-160M
6.60%-297M
--0
-0.84%-120M
85.71%-5M
-4.88%-172M
-Pension and employee benefit expenses
---6.6B
----
----
----
----
--0
----
----
----
----
-Other non-cash items
159.17%284M
179.25%148M
14.35%263M
109.62%40M
51.87%-167M
47.60%-480M
107.10%53M
1,020.00%230M
-131.80%-416M
76.12%-347M
Changes in working capital
60.56%-3.38B
-117.02%-461M
31.07%-5.98B
-36.94%-7.96B
243.36%11.02B
-306.71%-8.56B
-22.16%2.71B
-461.89%-8.67B
1.27%-5.81B
-60.34%3.21B
-Change in receivables
44.59%-6.81B
-30.60%-15.6B
162.56%2.53B
-47.26%-11.71B
54.45%17.97B
-2,359.40%-12.3B
-27.86%-11.95B
-260.86%-4.04B
2.93%-7.95B
-19.89%11.63B
-Change in inventory
-95.45%-3.61B
22.31%5.86B
-300.65%-927M
231.20%820M
-44.61%-9.36B
-82.23%-1.85B
31.11%4.79B
154.04%462M
-135.15%-625M
-15.80%-6.47B
-Change in payables
27.96%6.05B
-27.22%2.98B
-642.42%-2.45B
-8.78%-2.42B
149.14%7.94B
-3.74%4.73B
7.14%4.1B
-127.23%-330M
44.75%-2.22B
-18.32%3.19B
-Provision for loans, leases and other losses
16.59%991M
9.22%6.3B
-7.51%-5.12B
7.24%5.35B
-7.66%-5.54B
14.86%850M
7.91%5.77B
-8.10%-4.77B
9.63%4.99B
-8.30%-5.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.07%276M
0
-3.33%116M
0
-1.84%160M
-6.60%297M
0
0.84%120M
-60.00%14M
-0.61%163M
Interest paid (cash flow from operating activities)
7.92%-93M
-43.48%-33M
28.00%-18M
19.23%-21M
22.22%-21M
-20.24%-101M
20.69%-23M
19.35%-25M
-116.67%-26M
-125.00%-27M
Interest received (cash flow from operating activities)
17.32%271M
38.78%68M
18.03%72M
32.61%61M
-6.67%70M
5.96%231M
-2.00%49M
-1.61%61M
-8.00%46M
33.93%75M
Tax refund paid
-9.68%-11.97B
-666.67%-17M
-14.35%-5.38B
-84.00%-46M
-5.50%-6.53B
-49.50%-10.91B
-57.14%3M
-32.13%-4.71B
62.69%-25M
-68.16%-6.19B
Other operating cash inflow (outflow)
0.00%1M
2M
-300.00%-2M
1M
0
0.00%1M
0
-50.00%1M
0
0
Operating cash flow
0.47%26.15B
-52.79%7.87B
144.40%686M
-25.05%3.33B
120.40%14.28B
-32.22%26.03B
19.65%16.66B
-125.43%-1.55B
-11.40%4.44B
-51.65%6.48B
Investing cash flow
Net PPE purchase and sale
29.05%-3.12B
56.11%-496M
48.65%-591M
-4.50%-905M
9.82%-1.13B
17.56%-4.4B
34.49%-1.13B
-9.31%-1.15B
46.87%-866M
-34.88%-1.25B
Net business purchase and sale
---8.14B
----
----
----
----
--0
----
----
----
----
Net investment product transactions
316.88%2.56B
53.23%-884M
-120.51%-185M
-357.78%-116M
1,685.59%3.74B
62.99%-1.18B
-23,725.00%-1.89B
191.02%902M
104.46%45M
80.22%-236M
Net changes in other investments
346.43%138M
7,233.33%214M
-4,800.00%-49M
44.12%-19M
55.56%-8M
-229.41%-56M
-110.71%-3M
98.04%-1M
-1,233.33%-34M
-700.00%-18M
Investing cash flow
-52.09%-8.57B
-207.94%-9.31B
-230.00%-825M
-21.64%-1.04B
272.79%2.6B
34.02%-5.64B
-78.98%-3.02B
88.07%-250M
67.58%-855M
28.88%-1.51B
Financing cash flow
Net common stock issuance
-2.00%-51M
--0
--0
--0
-4.08%-51M
---50M
--0
--0
---1M
---49M
Increase or decrease of lease financing
9.10%-7.44B
11.28%-1.84B
8.33%-1.86B
12.18%-1.8B
4.56%-1.95B
-9.79%-8.19B
-2.98%-2.08B
-4.75%-2.03B
-16.60%-2.04B
-16.37%-2.04B
Cash dividends paid
-12.67%-7.32B
--0
-14.30%-3.66B
--0
-11.08%-3.66B
-23.47%-6.5B
--0
-16.65%-3.2B
--0
-30.92%-3.29B
Cash dividends for minorities
-27.05%-263M
--0
--0
--0
-27.05%-263M
5.05%-207M
--0
--0
--0
5.05%-207M
Net other fund-raising expenses
0.00%-1M
--1M
--0
--0
0.00%-2M
0.00%-1M
--0
----
----
-100.00%-2M
Financing cash flow
-0.90%-15.08B
11.33%-1.84B
-5.50%-5.52B
12.14%-1.8B
-5.90%-5.92B
-15.49%-14.94B
-2.98%-2.08B
-11.74%-5.23B
-16.54%-2.04B
-24.60%-5.59B
Net cash flow
Beginning cash position
5.87%101.32B
19.44%107.34B
16.56%112.94B
17.98%112.33B
5.87%101.32B
21.80%95.71B
5.24%89.86B
12.52%96.89B
11.40%95.22B
21.80%95.71B
Current changes in cash
-54.05%2.51B
-128.39%-3.28B
19.46%-5.66B
-68.07%492M
1,861.58%10.96B
-67.78%5.45B
13.13%11.56B
-901.14%-7.03B
148.55%1.54B
-109.16%-622M
Effect of exchange rate changes
-9.20%148M
25.96%-77M
3,000.00%62M
-14.93%114M
-62.60%49M
-18.09%163M
-210.64%-104M
115.38%2M
930.77%134M
24.76%131M
Cash adjustments other than cash changes
0.00%-1M
---3M
--1M
---1M
--2M
-200.00%-1M
----
----
----
----
End cash Position
2.62%103.98B
2.62%103.98B
19.44%107.34B
16.56%112.94B
17.98%112.33B
5.87%101.32B
5.87%101.32B
5.24%89.86B
12.52%96.89B
11.40%95.22B
Free cash flow
6.47%23.03B
-52.55%7.37B
103.52%95M
-32.21%2.42B
151.63%13.15B
-34.59%21.63B
27.30%15.53B
-153.67%-2.7B
5.71%3.57B
-58.09%5.22B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.15%37.67B-52.83%7.85B96.40%5.9B-24.79%3.33B65.38%20.59B-19.31%36.52B19.68%16.63B-68.34%3B-11.49%4.43B-26.17%12.45B
Net profit before non-cash adjustment 10.39%35.44B23.32%11.73B4.09%8.69B7.29%8.14B3.35%6.88B4.61%32.1B18.09%9.51B2.71%8.35B10.22%7.58B-12.68%6.65B
Total adjustment of non-cash items -56.78%5.61B-177.65%-3.42B-4.31%3.18B18.64%3.15B4.28%2.7B24.51%12.98B86.94%4.41B14.56%3.32B-33.73%2.66B123.83%2.59B
-Depreciation and amortization -4.52%12.05B-5.80%3.04B-5.41%3.02B-4.20%2.97B-2.58%3.02B8.45%12.62B4.88%3.22B5.34%3.2B12.21%3.1B12.07%3.1B
-Reversal of impairment losses recognized in profit and loss -84.62%177M-99.04%11M--0--------1,884.48%1.15B--1.15B--0--------
-Share of associates -72.22%-31M-15.00%-23M-50.00%7M-9.52%-23M-11.11%8M53.85%-18M28.57%-20M75.00%14M19.23%-21M28.57%9M
-Disposal profit 7.07%-276M--03.33%-116M--06.98%-160M6.60%-297M--0-0.84%-120M85.71%-5M-4.88%-172M
-Pension and employee benefit expenses ---6.6B------------------0----------------
-Other non-cash items 159.17%284M179.25%148M14.35%263M109.62%40M51.87%-167M47.60%-480M107.10%53M1,020.00%230M-131.80%-416M76.12%-347M
Changes in working capital 60.56%-3.38B-117.02%-461M31.07%-5.98B-36.94%-7.96B243.36%11.02B-306.71%-8.56B-22.16%2.71B-461.89%-8.67B1.27%-5.81B-60.34%3.21B
-Change in receivables 44.59%-6.81B-30.60%-15.6B162.56%2.53B-47.26%-11.71B54.45%17.97B-2,359.40%-12.3B-27.86%-11.95B-260.86%-4.04B2.93%-7.95B-19.89%11.63B
-Change in inventory -95.45%-3.61B22.31%5.86B-300.65%-927M231.20%820M-44.61%-9.36B-82.23%-1.85B31.11%4.79B154.04%462M-135.15%-625M-15.80%-6.47B
-Change in payables 27.96%6.05B-27.22%2.98B-642.42%-2.45B-8.78%-2.42B149.14%7.94B-3.74%4.73B7.14%4.1B-127.23%-330M44.75%-2.22B-18.32%3.19B
-Provision for loans, leases and other losses 16.59%991M9.22%6.3B-7.51%-5.12B7.24%5.35B-7.66%-5.54B14.86%850M7.91%5.77B-8.10%-4.77B9.63%4.99B-8.30%-5.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.07%276M0-3.33%116M0-1.84%160M-6.60%297M00.84%120M-60.00%14M-0.61%163M
Interest paid (cash flow from operating activities) 7.92%-93M-43.48%-33M28.00%-18M19.23%-21M22.22%-21M-20.24%-101M20.69%-23M19.35%-25M-116.67%-26M-125.00%-27M
Interest received (cash flow from operating activities) 17.32%271M38.78%68M18.03%72M32.61%61M-6.67%70M5.96%231M-2.00%49M-1.61%61M-8.00%46M33.93%75M
Tax refund paid -9.68%-11.97B-666.67%-17M-14.35%-5.38B-84.00%-46M-5.50%-6.53B-49.50%-10.91B-57.14%3M-32.13%-4.71B62.69%-25M-68.16%-6.19B
Other operating cash inflow (outflow) 0.00%1M2M-300.00%-2M1M00.00%1M0-50.00%1M00
Operating cash flow 0.47%26.15B-52.79%7.87B144.40%686M-25.05%3.33B120.40%14.28B-32.22%26.03B19.65%16.66B-125.43%-1.55B-11.40%4.44B-51.65%6.48B
Investing cash flow
Net PPE purchase and sale 29.05%-3.12B56.11%-496M48.65%-591M-4.50%-905M9.82%-1.13B17.56%-4.4B34.49%-1.13B-9.31%-1.15B46.87%-866M-34.88%-1.25B
Net business purchase and sale ---8.14B------------------0----------------
Net investment product transactions 316.88%2.56B53.23%-884M-120.51%-185M-357.78%-116M1,685.59%3.74B62.99%-1.18B-23,725.00%-1.89B191.02%902M104.46%45M80.22%-236M
Net changes in other investments 346.43%138M7,233.33%214M-4,800.00%-49M44.12%-19M55.56%-8M-229.41%-56M-110.71%-3M98.04%-1M-1,233.33%-34M-700.00%-18M
Investing cash flow -52.09%-8.57B-207.94%-9.31B-230.00%-825M-21.64%-1.04B272.79%2.6B34.02%-5.64B-78.98%-3.02B88.07%-250M67.58%-855M28.88%-1.51B
Financing cash flow
Net common stock issuance -2.00%-51M--0--0--0-4.08%-51M---50M--0--0---1M---49M
Increase or decrease of lease financing 9.10%-7.44B11.28%-1.84B8.33%-1.86B12.18%-1.8B4.56%-1.95B-9.79%-8.19B-2.98%-2.08B-4.75%-2.03B-16.60%-2.04B-16.37%-2.04B
Cash dividends paid -12.67%-7.32B--0-14.30%-3.66B--0-11.08%-3.66B-23.47%-6.5B--0-16.65%-3.2B--0-30.92%-3.29B
Cash dividends for minorities -27.05%-263M--0--0--0-27.05%-263M5.05%-207M--0--0--05.05%-207M
Net other fund-raising expenses 0.00%-1M--1M--0--00.00%-2M0.00%-1M--0---------100.00%-2M
Financing cash flow -0.90%-15.08B11.33%-1.84B-5.50%-5.52B12.14%-1.8B-5.90%-5.92B-15.49%-14.94B-2.98%-2.08B-11.74%-5.23B-16.54%-2.04B-24.60%-5.59B
Net cash flow
Beginning cash position 5.87%101.32B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B21.80%95.71B5.24%89.86B12.52%96.89B11.40%95.22B21.80%95.71B
Current changes in cash -54.05%2.51B-128.39%-3.28B19.46%-5.66B-68.07%492M1,861.58%10.96B-67.78%5.45B13.13%11.56B-901.14%-7.03B148.55%1.54B-109.16%-622M
Effect of exchange rate changes -9.20%148M25.96%-77M3,000.00%62M-14.93%114M-62.60%49M-18.09%163M-210.64%-104M115.38%2M930.77%134M24.76%131M
Cash adjustments other than cash changes 0.00%-1M---3M--1M---1M--2M-200.00%-1M----------------
End cash Position 2.62%103.98B2.62%103.98B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B5.87%101.32B5.24%89.86B12.52%96.89B11.40%95.22B
Free cash flow 6.47%23.03B-52.55%7.37B103.52%95M-32.21%2.42B151.63%13.15B-34.59%21.63B27.30%15.53B-153.67%-2.7B5.71%3.57B-58.09%5.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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