JP Stock MarketDetailed Quotes

2327 NS Solutions

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  • 3930.0
  • -81.0-2.02%
20min DelayMarket Closed Feb 26 15:30 JST
719.20BMarket Cap29.66P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.77%6.83B
93.88%6.46B
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
Net profit before non-cash adjustment
39.33%12.11B
12.28%9.14B
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
Total adjustment of non-cash items
-15.39%2.69B
-7.84%2.9B
-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
-Depreciation and amortization
0.79%3.05B
1.15%3B
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-84.62%177M
-99.04%11M
--0
----
----
1,884.48%1.15B
--1.15B
-Share of associates
0.00%7M
108.70%2M
0.00%8M
-72.22%-31M
-15.00%-23M
-50.00%7M
-9.52%-23M
-11.11%8M
53.85%-18M
28.57%-20M
-Disposal profit
81.03%-22M
--0
2.50%-156M
7.07%-276M
--0
3.33%-116M
--0
6.98%-160M
6.60%-297M
--0
-Pension and employee benefit expenses
----
----
----
---6.6B
----
----
----
----
--0
----
-Other non-cash items
-230.80%-344M
-377.50%-111M
-65.87%-277M
159.17%284M
179.25%148M
14.35%263M
109.62%40M
51.87%-167M
47.60%-480M
107.10%53M
Changes in working capital
-33.42%-7.97B
29.88%-5.58B
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
-Change in receivables
-206.65%-2.69B
55.00%-5.27B
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
-Change in inventory
-36.46%-1.27B
256.95%2.93B
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
-Change in payables
156.04%1.37B
-305.21%-9.79B
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
-Provision for loans, leases and other losses
-5.15%-5.39B
----
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-81.03%22M
0
-2.50%156M
-7.07%276M
0
-3.33%116M
0
-1.84%160M
-6.60%297M
0
Interest paid (cash flow from operating activities)
-194.44%-53M
-161.90%-55M
-176.19%-58M
7.92%-93M
-43.48%-33M
28.00%-18M
19.23%-21M
22.22%-21M
-20.24%-101M
20.69%-23M
Interest received (cash flow from operating activities)
244.44%248M
178.69%170M
51.43%106M
17.32%271M
38.78%68M
18.03%72M
32.61%61M
-6.67%70M
5.96%231M
-2.00%49M
Tax refund paid
-19.33%-6.42B
73.91%-12M
-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
Other operating cash inflow (outflow)
0
0.00%1M
-1M
0.00%1M
2M
-300.00%-2M
1M
0
0.00%1M
0
Operating cash flow
-8.89%625M
97.29%6.56B
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
Investing cash flow
Net PPE purchase and sale
-22.34%-723M
-40.99%-1.28B
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
Net business purchase and sale
--25M
---19M
--1.31B
---8.14B
----
----
----
----
--0
----
Net investment product transactions
-97.84%-366M
62,196.55%72.03B
-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
Net changes in other investments
-89.80%-93M
57.89%-8M
-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
Investing cash flow
-40.24%-1.16B
6,900.87%70.73B
-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
Financing cash flow
Net common stock issuance
---1M
--0
-19.61%-61M
-2.00%-51M
--0
--0
--0
-4.08%-51M
---50M
--0
Increase or decrease of lease financing
0.43%-1.85B
3.40%-1.73B
-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
Cash dividends paid
-82.46%-6.68B
--0
-12.52%-4.12B
-12.67%-7.32B
--0
-14.30%-3.66B
--0
-11.08%-3.66B
-23.47%-6.5B
--0
Cash dividends for minorities
--0
--0
-42.21%-374M
-27.05%-263M
--0
--0
--0
-27.05%-263M
5.05%-207M
--0
Net other fund-raising expenses
---1M
--0
0.00%-2M
0.00%-1M
--1M
--0
--0
0.00%-2M
0.00%-1M
--0
Financing cash flow
-54.56%-8.53B
3.40%-1.73B
-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
Net cash flow
Beginning cash position
70.26%192.29B
3.76%116.56B
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
Current changes in cash
-60.16%-9.07B
15,257.52%75.56B
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
Effect of exchange rate changes
-387.10%-178M
47.37%168M
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
Cash adjustments other than cash changes
0.00%1M
--0
-50.00%1M
0.00%-1M
---3M
--1M
---1M
--2M
-200.00%-1M
----
End cash Position
70.53%183.04B
70.26%192.29B
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
Free cash flow
-203.16%-98M
118.33%5.29B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.77%6.83B93.88%6.46B20.18%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
Net profit before non-cash adjustment 39.33%12.11B12.28%9.14B31.21%9.02B10.39%35.44B23.32%11.73B4.09%8.69B7.29%8.14B3.35%6.88B4.61%32.1B18.09%9.51B
Total adjustment of non-cash items -15.39%2.69B-7.84%2.9B-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%4.41B
-Depreciation and amortization 0.79%3.05B1.15%3B0.46%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%3.22B
-Reversal of impairment losses recognized in profit and loss --0---------84.62%177M-99.04%11M--0--------1,884.48%1.15B--1.15B
-Share of associates 0.00%7M108.70%2M0.00%8M-72.22%-31M-15.00%-23M-50.00%7M-9.52%-23M-11.11%8M53.85%-18M28.57%-20M
-Disposal profit 81.03%-22M--02.50%-156M7.07%-276M--03.33%-116M--06.98%-160M6.60%-297M--0
-Pension and employee benefit expenses ---------------6.6B------------------0----
-Other non-cash items -230.80%-344M-377.50%-111M-65.87%-277M159.17%284M179.25%148M14.35%263M109.62%40M51.87%-167M47.60%-480M107.10%53M
Changes in working capital -33.42%-7.97B29.88%-5.58B19.06%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
-Change in receivables -206.65%-2.69B55.00%-5.27B0.63%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
-Change in inventory -36.46%-1.27B256.95%2.93B28.91%-6.65B-95.45%-3.61B22.31%5.86B-300.65%-927M231.20%820M-44.61%-9.36B-82.23%-1.85B31.11%4.79B
-Change in payables 156.04%1.37B-305.21%-9.79B3.79%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
-Provision for loans, leases and other losses -5.15%-5.39B-----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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -81.03%22M0-2.50%156M-7.07%276M0-3.33%116M0-1.84%160M-6.60%297M0
Interest paid (cash flow from operating activities) -194.44%-53M-161.90%-55M-176.19%-58M7.92%-93M-43.48%-33M28.00%-18M19.23%-21M22.22%-21M-20.24%-101M20.69%-23M
Interest received (cash flow from operating activities) 244.44%248M178.69%170M51.43%106M17.32%271M38.78%68M18.03%72M32.61%61M-6.67%70M5.96%231M-2.00%49M
Tax refund paid -19.33%-6.42B73.91%-12M-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
Other operating cash inflow (outflow) 00.00%1M-1M0.00%1M2M-300.00%-2M1M00.00%1M0
Operating cash flow -8.89%625M97.29%6.56B21.97%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
Investing cash flow
Net PPE purchase and sale -22.34%-723M-40.99%-1.28B33.01%-757M29.05%-3.12B56.11%-496M48.65%-591M-4.50%-905M9.82%-1.13B17.56%-4.4B34.49%-1.13B
Net business purchase and sale --25M---19M--1.31B---8.14B------------------0----
Net investment product transactions -97.84%-366M62,196.55%72.03B-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%-1.89B
Net changes in other investments -89.80%-93M57.89%-8M-112.50%-17M346.43%138M7,233.33%214M-4,800.00%-49M44.12%-19M55.56%-8M-229.41%-56M-110.71%-3M
Investing cash flow -40.24%-1.16B6,900.87%70.73B-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%-3.02B
Financing cash flow
Net common stock issuance ---1M--0-19.61%-61M-2.00%-51M--0--0--0-4.08%-51M---50M--0
Increase or decrease of lease financing 0.43%-1.85B3.40%-1.73B-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
Cash dividends paid -82.46%-6.68B--0-12.52%-4.12B-12.67%-7.32B--0-14.30%-3.66B--0-11.08%-3.66B-23.47%-6.5B--0
Cash dividends for minorities --0--0-42.21%-374M-27.05%-263M--0--0--0-27.05%-263M5.05%-207M--0
Net other fund-raising expenses ---1M--00.00%-2M0.00%-1M--1M--0--00.00%-2M0.00%-1M--0
Financing cash flow -54.56%-8.53B3.40%-1.73B-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
Net cash flow
Beginning cash position 70.26%192.29B3.76%116.56B2.62%103.98B5.87%101.32B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B21.80%95.71B5.24%89.86B
Current changes in cash -60.16%-9.07B15,257.52%75.56B13.86%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
Effect of exchange rate changes -387.10%-178M47.37%168M118.37%107M-9.20%148M25.96%-77M3,000.00%62M-14.93%114M-62.60%49M-18.09%163M-210.64%-104M
Cash adjustments other than cash changes 0.00%1M--0-50.00%1M0.00%-1M---3M--1M---1M--2M-200.00%-1M----
End cash Position 70.53%183.04B70.26%192.29B3.76%116.56B2.62%103.98B2.62%103.98B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B5.87%101.32B
Free cash flow -203.16%-98M118.33%5.29B26.69%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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