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2327 NS Solutions

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  • 4113.0
  • +5.0+0.12%
20min DelayMarket Closed Nov 27 15:30 JST
752.69BMarket Cap31.05P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.18%24.75B
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
Net profit before non-cash adjustment
31.21%9.02B
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
Total adjustment of non-cash items
-3.40%2.61B
-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
-Depreciation and amortization
0.46%3.04B
-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
-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
0.00%8M
-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
-Disposal profit
2.50%-156M
7.07%-276M
--0
3.33%-116M
--0
6.98%-160M
6.60%-297M
--0
-0.84%-120M
85.71%-5M
-Pension and employee benefit expenses
----
---6.6B
----
----
----
----
--0
----
----
----
-Other non-cash items
-65.87%-277M
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
Changes in working capital
19.06%13.11B
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
-Change in receivables
0.63%18.08B
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
-Change in inventory
28.91%-6.65B
-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
-Change in payables
3.79%8.24B
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
-Provision for loans, leases and other losses
-18.44%-6.56B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-2.50%156M
-7.07%276M
0
-3.33%116M
0
-1.84%160M
-6.60%297M
0
0.84%120M
-60.00%14M
Interest paid (cash flow from operating activities)
-176.19%-58M
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
Interest received (cash flow from operating activities)
51.43%106M
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
Tax refund paid
-15.54%-7.54B
-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
Other operating cash inflow (outflow)
-1M
0.00%1M
2M
-300.00%-2M
1M
0
0.00%1M
0
-50.00%1M
0
Operating cash flow
21.97%17.41B
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
Investing cash flow
Net PPE purchase and sale
33.01%-757M
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
Net business purchase and sale
--1.31B
---8.14B
----
----
----
----
--0
----
----
----
Net investment product transactions
-71.38%1.07B
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
Net changes in other investments
-112.50%-17M
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
Investing cash flow
-38.36%1.61B
-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
Financing cash flow
Net common stock issuance
-19.61%-61M
-2.00%-51M
--0
--0
--0
-4.08%-51M
---50M
--0
--0
---1M
Increase or decrease of lease financing
-2.00%-1.99B
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
Cash dividends paid
-12.52%-4.12B
-12.67%-7.32B
--0
-14.30%-3.66B
--0
-11.08%-3.66B
-23.47%-6.5B
--0
-16.65%-3.2B
--0
Cash dividends for minorities
-42.21%-374M
-27.05%-263M
--0
--0
--0
-27.05%-263M
5.05%-207M
--0
--0
--0
Net other fund-raising expenses
0.00%-2M
0.00%-1M
--1M
--0
--0
0.00%-2M
0.00%-1M
--0
----
----
Financing cash flow
-10.44%-6.54B
-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
Net cash flow
Beginning cash position
2.62%103.98B
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
Current changes in cash
13.86%12.48B
-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
Effect of exchange rate changes
118.37%107M
-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
Cash adjustments other than cash changes
-50.00%1M
0.00%-1M
---3M
--1M
---1M
--2M
-200.00%-1M
----
----
----
End cash Position
3.76%116.56B
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
Free cash flow
26.69%16.65B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.18%24.75B3.15%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
Net profit before non-cash adjustment 31.21%9.02B10.39%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
Total adjustment of non-cash items -3.40%2.61B-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%2.66B
-Depreciation and amortization 0.46%3.04B-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%3.1B
-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 0.00%8M-72.22%-31M-15.00%-23M-50.00%7M-9.52%-23M-11.11%8M53.85%-18M28.57%-20M75.00%14M19.23%-21M
-Disposal profit 2.50%-156M7.07%-276M--03.33%-116M--06.98%-160M6.60%-297M--0-0.84%-120M85.71%-5M
-Pension and employee benefit expenses -------6.6B------------------0------------
-Other non-cash items -65.87%-277M159.17%284M179.25%148M14.35%263M109.62%40M51.87%-167M47.60%-480M107.10%53M1,020.00%230M-131.80%-416M
Changes in working capital 19.06%13.11B60.56%-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
-Change in receivables 0.63%18.08B44.59%-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
-Change in inventory 28.91%-6.65B-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
-Change in payables 3.79%8.24B27.96%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
-Provision for loans, leases and other losses -18.44%-6.56B16.59%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.50%156M-7.07%276M0-3.33%116M0-1.84%160M-6.60%297M00.84%120M-60.00%14M
Interest paid (cash flow from operating activities) -176.19%-58M7.92%-93M-43.48%-33M28.00%-18M19.23%-21M22.22%-21M-20.24%-101M20.69%-23M19.35%-25M-116.67%-26M
Interest received (cash flow from operating activities) 51.43%106M17.32%271M38.78%68M18.03%72M32.61%61M-6.67%70M5.96%231M-2.00%49M-1.61%61M-8.00%46M
Tax refund paid -15.54%-7.54B-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
Other operating cash inflow (outflow) -1M0.00%1M2M-300.00%-2M1M00.00%1M0-50.00%1M0
Operating cash flow 21.97%17.41B0.47%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
Investing cash flow
Net PPE purchase and sale 33.01%-757M29.05%-3.12B56.11%-496M48.65%-591M-4.50%-905M9.82%-1.13B17.56%-4.4B34.49%-1.13B-9.31%-1.15B46.87%-866M
Net business purchase and sale --1.31B---8.14B------------------0------------
Net investment product transactions -71.38%1.07B316.88%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%45M
Net changes in other investments -112.50%-17M346.43%138M7,233.33%214M-4,800.00%-49M44.12%-19M55.56%-8M-229.41%-56M-110.71%-3M98.04%-1M-1,233.33%-34M
Investing cash flow -38.36%1.61B-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%-855M
Financing cash flow
Net common stock issuance -19.61%-61M-2.00%-51M--0--0--0-4.08%-51M---50M--0--0---1M
Increase or decrease of lease financing -2.00%-1.99B9.10%-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
Cash dividends paid -12.52%-4.12B-12.67%-7.32B--0-14.30%-3.66B--0-11.08%-3.66B-23.47%-6.5B--0-16.65%-3.2B--0
Cash dividends for minorities -42.21%-374M-27.05%-263M--0--0--0-27.05%-263M5.05%-207M--0--0--0
Net other fund-raising expenses 0.00%-2M0.00%-1M--1M--0--00.00%-2M0.00%-1M--0--------
Financing cash flow -10.44%-6.54B-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
Net cash flow
Beginning cash position 2.62%103.98B5.87%101.32B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B21.80%95.71B5.24%89.86B12.52%96.89B11.40%95.22B
Current changes in cash 13.86%12.48B-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
Effect of exchange rate changes 118.37%107M-9.20%148M25.96%-77M3,000.00%62M-14.93%114M-62.60%49M-18.09%163M-210.64%-104M115.38%2M930.77%134M
Cash adjustments other than cash changes -50.00%1M0.00%-1M---3M--1M---1M--2M-200.00%-1M------------
End cash Position 3.76%116.56B2.62%103.98B2.62%103.98B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B5.87%101.32B5.24%89.86B12.52%96.89B
Free cash flow 26.69%16.65B6.47%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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