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2349 Nippon Information Development

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2655
+23+0.87%

20min DelayNot Open Jul 23 15:00 JST

34.81BMarket Cap13.84P/E (Static)

Nippon Information Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.89%2.65B

37.62%2.87B

-20.05%2.09B

64.09%2.61B

-31.09%1.59B

-5.45%2.31B

41.33%2.44B

47.07%1.73B

-18.86%1.17B

-0.62%1.45B

Net profit before non-cash adjustment

-1.87%3.12B

31.15%3.18B

23.53%2.42B

-1.65%1.96B

-6.45%2B

5.98%2.13B

3.75%2.01B

20.32%1.94B

6.19%1.61B

40.98%1.52B

Total adjustment of non-cash items

81.07%-88.94M

-1,172.07%-469.87M

-145.64%-36.94M

-37.92%80.93M

501.93%130.35M

43.92%-32.43M

-4,586.71%-57.83M

-100.88%-1.23M

9.31%139.91M

-31.15%127.99M

-Depreciation and amortization

22.56%156.9M

6.53%128.02M

-7.73%120.17M

22.57%130.24M

13.83%106.26M

6.53%93.35M

-6.39%87.63M

-6.06%93.61M

-14.29%99.65M

-27.38%116.28M

-Assets reserve and write-off

----

-93.13%6.82M

271.44%99.38M

-Share of associates

----

381.52%4.59M

-Disposal profit

93.60%-28.58M

-1,096.93%-446.58M

-54.74%44.8M

-64.53%98.97M

6,391.62%279.01M

123.72%4.3M

79.67%-18.12M

-540.60%-89.13M

152.11%20.23M

-46.05%-38.82M

-Pension and employee benefit expenses

----

773.92%87.37M

--10M

-Other non-cash items

-43.59%-217.26M

25.06%-151.3M

-36.16%-201.9M

41.83%-148.29M

-95.97%-254.92M

-2.15%-130.08M

-2,127.83%-127.34M

92.29%-5.72M

-16.94%-74.16M

-332.82%-63.42M

Changes in working capital

-336.30%-385.16M

154.34%162.99M

-152.88%-299.94M

206.10%567.26M

-356.49%-534.64M

-57.22%208.44M

331.33%487.29M

63.50%-210.65M

-191.25%-577.08M

-201.98%-198.14M

-Change in receivables

-334.81%-652.53M

38.18%-150.07M

-153.05%-242.77M

218.76%457.64M

-362.87%-385.35M

-44.19%146.59M

144.15%262.65M

-35.77%-594.95M

-30.37%-438.21M

-220.11%-336.14M

-Change in inventory

-145.52%-51.38M

181.48%112.88M

-695.58%-138.53M

247.03%23.26M

5.09%-15.82M

-127.73%-16.67M

-47.20%60.11M

475.62%113.86M

115.00%19.78M

-334.60%-131.89M

-Change in payables

-10.52%138.61M

817.51%154.9M

190.26%16.88M

-124.97%-18.7M

1,545.04%74.91M

-128.12%-5.18M

-11.55%18.43M

-33.27%20.84M

175.30%31.23M

10.80%-41.48M

-Change in accrued expense

----

-182.00%-236.2M

735.73%288.06M

-Provision for loans, leases and other losses

43.38%99.52M

442.78%69.41M

-119.88%-20.25M

250.64%101.84M

-197.56%-67.61M

-17.89%69.3M

96.88%84.4M

--42.87M

----

-Changes in other current assets

43.69%-39M

-196.28%-69.25M

214.22%71.92M

125.84%22.89M

-1,638.52%-88.59M

-13.70%5.76M

-96.04%6.67M

503.85%168.49M

47.97%27.9M

147.68%18.86M

-Changes in other current liabilities

165.09%119.62M

252.29%45.13M

165.13%12.81M

62.32%-19.67M

-703.63%-52.19M

-84.29%8.65M

43.85%55.02M

107.67%38.25M

313.35%18.42M

104.94%4.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.25%-1.2M

-40.97%-1.28M

4.72%-908K

35.17%-953K

11.66%-1.47M

3.48%-1.66M

2.71%-1.72M

-11.87%-1.77M

-6.67%-1.58M

-1.57%-1.49M

Interest received (cash flow from operating activities)

41.09%220.76M

-25.39%156.46M

40.81%209.71M

-42.24%148.93M

81.95%257.84M

17.35%141.71M

27.22%120.76M

29.71%94.92M

23.87%73.18M

62.62%59.08M

Tax refund paid

-8.26%-1.02B

-45.73%-940.47M

-1.74%-645.34M

15.40%-634.3M

-9.87%-749.72M

2.29%-682.38M

-9.71%-698.35M

7.28%-636.57M

-55.11%-686.54M

-31.44%-442.63M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

Operating cash flow

-11.50%1.85B

26.44%2.09B

-22.30%1.65B

93.55%2.12B

-37.87%1.1B

-5.16%1.77B

57.26%1.86B

111.54%1.18B

-47.33%559.81M

-7.98%1.06B

Investing cash flow

Net PPE purchase and sale

4.85%-19.84M

20.07%-20.85M

53.55%-26.09M

48.40%-56.16M

4.88%-108.84M

-57.95%-114.42M

-50.93%-72.44M

-7.39%-48M

28.46%-44.69M

-162.69%-62.47M

Net intangibles purchase and sale

-169.78%-39.1M

63.45%-14.49M

19.85%-39.65M

67.79%-49.46M

-1,026.68%-153.57M

28.78%-13.63M

56.89%-19.14M

-15.37%-44.4M

10.17%-38.48M

6.85%-42.84M

Net business purchase and sale

--0

---849.46M

--0

----

Net investment product transactions

85.54%-47.69M

-72.64%-329.84M

-146.38%-191.05M

171.71%411.96M

-19.37%-574.47M

36.99%-481.26M

-280.15%-763.8M

-20.70%-200.92M

61.88%-166.46M

-16.99%-436.63M

Dividends received (cash flow from investment activities)

----

229.34%25.47M

-49.91%7.73M

-18.80%15.44M

-12.92%19.01M

--21.83M

----

Net changes in other investments

-8,973.26%-15.26M

100.28%172K

-373.34%-62.14M

150.75%22.73M

-496.59%-44.79M

-2,329.77%-7.51M

99.34%-309K

-161.42%-46.68M

173.72%76M

-15,016.13%-103.09M

Investing cash flow

89.96%-121.89M

-280.80%-1.21B

-189.96%-318.93M

140.57%354.53M

-45.32%-873.94M

28.12%-601.38M

-162.97%-836.67M

-83.23%-318.16M

73.08%-173.64M

-101.42%-645.03M

Financing cash flow

Net issuance payments of debt

--0

Net common stock issuance

-202,590.14%-287.82M

99.96%-142K

-507,294.37%-360.25M

---71K

----

54.51%-121K

-62.20%-266K

53.14%-164K

---350K

----

Cash dividends paid

-13.03%-288.34M

-2.14%-255.1M

-0.23%-249.76M

-4.57%-249.2M

-8.62%-238.3M

0.01%-219.38M

-16.19%-219.39M

-6.26%-188.82M

-4.49%-177.7M

0.64%-170.06M

Net other fund-raising expenses

48.88%-6.44M

-63.88%-12.59M

19.18%-7.68M

21.90%-9.51M

-41.31%-12.17M

-7.70%-8.61M

11.04%-8M

-26.71%-8.99M

-74.94%-7.09M

26.57%-4.06M

Financing cash flow

-117.52%-582.6M

56.64%-267.84M

-138.70%-617.69M

-3.32%-258.77M

-9.80%-250.47M

-0.20%-228.11M

-14.99%-227.66M

-6.93%-197.98M

-6.33%-185.14M

1.48%-174.12M

Net cash flow

Beginning cash position

5.13%12.39B

6.45%11.78B

25.08%11.07B

-0.30%8.85B

11.80%8.88B

11.17%7.94B

10.32%7.14B

3.20%6.47B

4.04%6.27B

12.25%6.03B

Current changes in cash

89.00%1.14B

-15.32%604.41M

-67.84%713.76M

8,308.59%2.22B

-102.89%-27.04M

17.38%936.66M

19.44%797.99M

232.35%668.12M

-17.50%201.03M

-62.97%243.66M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

9.22%13.53B

5.13%12.39B

6.45%11.78B

25.08%11.07B

-0.30%8.85B

11.80%8.88B

11.17%7.94B

10.32%7.14B

3.20%6.47B

4.04%6.27B

Free cash flow

-12.74%1.79B

29.39%2.05B

-21.38%1.58B

142.57%2.01B

-49.31%830.42M

-7.49%1.64B

62.68%1.77B

128.65%1.09B

-50.11%476.04M

-11.16%954.25M

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	-7.89%2.65B	37.62%2.87B	-20.05%2.09B	64.09%2.61B	-31.09%1.59B	-5.45%2.31B	41.33%2.44B	47.07%1.73B	-18.86%1.17B	-0.62%1.45B
Net profit before non-cash adjustment	-1.87%3.12B	31.15%3.18B	23.53%2.42B	-1.65%1.96B	-6.45%2B	5.98%2.13B	3.75%2.01B	20.32%1.94B	6.19%1.61B	40.98%1.52B
Total adjustment of non-cash items	81.07%-88.94M	-1,172.07%-469.87M	-145.64%-36.94M	-37.92%80.93M	501.93%130.35M	43.92%-32.43M	-4,586.71%-57.83M	-100.88%-1.23M	9.31%139.91M	-31.15%127.99M
-Depreciation and amortization	22.56%156.9M	6.53%128.02M	-7.73%120.17M	22.57%130.24M	13.83%106.26M	6.53%93.35M	-6.39%87.63M	-6.06%93.61M	-14.29%99.65M	-27.38%116.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-93.13%6.82M	271.44%99.38M
-Share of associates	----	----	----	----	----	----	----	----	----	381.52%4.59M
-Disposal profit	93.60%-28.58M	-1,096.93%-446.58M	-54.74%44.8M	-64.53%98.97M	6,391.62%279.01M	123.72%4.3M	79.67%-18.12M	-540.60%-89.13M	152.11%20.23M	-46.05%-38.82M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	773.92%87.37M	--10M
-Other non-cash items	-43.59%-217.26M	25.06%-151.3M	-36.16%-201.9M	41.83%-148.29M	-95.97%-254.92M	-2.15%-130.08M	-2,127.83%-127.34M	92.29%-5.72M	-16.94%-74.16M	-332.82%-63.42M
Changes in working capital	-336.30%-385.16M	154.34%162.99M	-152.88%-299.94M	206.10%567.26M	-356.49%-534.64M	-57.22%208.44M	331.33%487.29M	63.50%-210.65M	-191.25%-577.08M	-201.98%-198.14M
-Change in receivables	-334.81%-652.53M	38.18%-150.07M	-153.05%-242.77M	218.76%457.64M	-362.87%-385.35M	-44.19%146.59M	144.15%262.65M	-35.77%-594.95M	-30.37%-438.21M	-220.11%-336.14M
-Change in inventory	-145.52%-51.38M	181.48%112.88M	-695.58%-138.53M	247.03%23.26M	5.09%-15.82M	-127.73%-16.67M	-47.20%60.11M	475.62%113.86M	115.00%19.78M	-334.60%-131.89M
-Change in payables	-10.52%138.61M	817.51%154.9M	190.26%16.88M	-124.97%-18.7M	1,545.04%74.91M	-128.12%-5.18M	-11.55%18.43M	-33.27%20.84M	175.30%31.23M	10.80%-41.48M
-Change in accrued expense	----	----	----	----	----	----	----	----	-182.00%-236.2M	735.73%288.06M
-Provision for loans, leases and other losses	43.38%99.52M	442.78%69.41M	-119.88%-20.25M	250.64%101.84M	-197.56%-67.61M	-17.89%69.3M	96.88%84.4M	--42.87M	----	----
-Changes in other current assets	43.69%-39M	-196.28%-69.25M	214.22%71.92M	125.84%22.89M	-1,638.52%-88.59M	-13.70%5.76M	-96.04%6.67M	503.85%168.49M	47.97%27.9M	147.68%18.86M
-Changes in other current liabilities	165.09%119.62M	252.29%45.13M	165.13%12.81M	62.32%-19.67M	-703.63%-52.19M	-84.29%8.65M	43.85%55.02M	107.67%38.25M	313.35%18.42M	104.94%4.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.25%-1.2M	-40.97%-1.28M	4.72%-908K	35.17%-953K	11.66%-1.47M	3.48%-1.66M	2.71%-1.72M	-11.87%-1.77M	-6.67%-1.58M	-1.57%-1.49M
Interest received (cash flow from operating activities)	41.09%220.76M	-25.39%156.46M	40.81%209.71M	-42.24%148.93M	81.95%257.84M	17.35%141.71M	27.22%120.76M	29.71%94.92M	23.87%73.18M	62.62%59.08M
Tax refund paid	-8.26%-1.02B	-45.73%-940.47M	-1.74%-645.34M	15.40%-634.3M	-9.87%-749.72M	2.29%-682.38M	-9.71%-698.35M	7.28%-636.57M	-55.11%-686.54M	-31.44%-442.63M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	0	0	0	0	-200.00%-1K
Operating cash flow	-11.50%1.85B	26.44%2.09B	-22.30%1.65B	93.55%2.12B	-37.87%1.1B	-5.16%1.77B	57.26%1.86B	111.54%1.18B	-47.33%559.81M	-7.98%1.06B
Investing cash flow
Net PPE purchase and sale	4.85%-19.84M	20.07%-20.85M	53.55%-26.09M	48.40%-56.16M	4.88%-108.84M	-57.95%-114.42M	-50.93%-72.44M	-7.39%-48M	28.46%-44.69M	-162.69%-62.47M
Net intangibles purchase and sale	-169.78%-39.1M	63.45%-14.49M	19.85%-39.65M	67.79%-49.46M	-1,026.68%-153.57M	28.78%-13.63M	56.89%-19.14M	-15.37%-44.4M	10.17%-38.48M	6.85%-42.84M
Net business purchase and sale	--0	---849.46M	--0	----	----	----	----	----	----	----
Net investment product transactions	85.54%-47.69M	-72.64%-329.84M	-146.38%-191.05M	171.71%411.96M	-19.37%-574.47M	36.99%-481.26M	-280.15%-763.8M	-20.70%-200.92M	61.88%-166.46M	-16.99%-436.63M
Dividends received (cash flow from investment activities)	----	----	----	229.34%25.47M	-49.91%7.73M	-18.80%15.44M	-12.92%19.01M	--21.83M	----	----
Net changes in other investments	-8,973.26%-15.26M	100.28%172K	-373.34%-62.14M	150.75%22.73M	-496.59%-44.79M	-2,329.77%-7.51M	99.34%-309K	-161.42%-46.68M	173.72%76M	-15,016.13%-103.09M
Investing cash flow	89.96%-121.89M	-280.80%-1.21B	-189.96%-318.93M	140.57%354.53M	-45.32%-873.94M	28.12%-601.38M	-162.97%-836.67M	-83.23%-318.16M	73.08%-173.64M	-101.42%-645.03M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	-202,590.14%-287.82M	99.96%-142K	-507,294.37%-360.25M	---71K	----	54.51%-121K	-62.20%-266K	53.14%-164K	---350K	----
Cash dividends paid	-13.03%-288.34M	-2.14%-255.1M	-0.23%-249.76M	-4.57%-249.2M	-8.62%-238.3M	0.01%-219.38M	-16.19%-219.39M	-6.26%-188.82M	-4.49%-177.7M	0.64%-170.06M
Net other fund-raising expenses	48.88%-6.44M	-63.88%-12.59M	19.18%-7.68M	21.90%-9.51M	-41.31%-12.17M	-7.70%-8.61M	11.04%-8M	-26.71%-8.99M	-74.94%-7.09M	26.57%-4.06M
Financing cash flow	-117.52%-582.6M	56.64%-267.84M	-138.70%-617.69M	-3.32%-258.77M	-9.80%-250.47M	-0.20%-228.11M	-14.99%-227.66M	-6.93%-197.98M	-6.33%-185.14M	1.48%-174.12M
Net cash flow
Beginning cash position	5.13%12.39B	6.45%11.78B	25.08%11.07B	-0.30%8.85B	11.80%8.88B	11.17%7.94B	10.32%7.14B	3.20%6.47B	4.04%6.27B	12.25%6.03B
Current changes in cash	89.00%1.14B	-15.32%604.41M	-67.84%713.76M	8,308.59%2.22B	-102.89%-27.04M	17.38%936.66M	19.44%797.99M	232.35%668.12M	-17.50%201.03M	-62.97%243.66M
Cash adjustments other than cash changes	----	----	----	----	----	----	---1K	----	---1K	----
End cash Position	9.22%13.53B	5.13%12.39B	6.45%11.78B	25.08%11.07B	-0.30%8.85B	11.80%8.88B	11.17%7.94B	10.32%7.14B	3.20%6.47B	4.04%6.27B
Free cash flow	-12.74%1.79B	29.39%2.05B	-21.38%1.58B	142.57%2.01B	-49.31%830.42M	-7.49%1.64B	62.68%1.77B	128.65%1.09B	-50.11%476.04M	-11.16%954.25M
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

No Data

Heat List

Overall