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2602 Nisshin Oillio Group

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  • 5010
  • 00.00%
20min DelayMarket to Open Aug 26 15:00 JST
168.92BMarket Cap10.72P/E (Static)

Nisshin Oillio Group 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
-65.57%5.06B
1,419.49%42.18B
-58.96%9.48B
127.32%2.34B
1,688.45%15.68B
236.30%14.69B
112.05%2.78B
211.45%23.09B
43.25%-8.55B
79.80%-987M
Net profit before non-cash adjustment
4.45%7.7B
38.15%21.17B
1,149.46%976M
75.41%8.29B
-1.73%4.53B
21.27%7.37B
26.69%15.32B
-105.85%-93M
37.38%4.73B
44.76%4.61B
Total adjustment of non-cash items
-253.31%-2.78B
46.82%18.93B
87.33%7.86B
-46.84%4.9B
348.26%4.35B
47.51%1.81B
598.32%12.89B
5,812.68%4.2B
70.06%9.22B
35.95%-1.75B
-Depreciation and amortization
8.38%2.52B
-1.03%9.33B
0.00%2.33B
-3.94%2.29B
0.21%2.38B
-0.34%2.33B
5.78%9.42B
0.00%2.33B
4.60%2.39B
5.22%2.38B
-Reversal of impairment losses recognized in profit and loss
----
-78.83%282M
----
----
----
----
116.59%1.33B
----
----
----
-Share of associates
6,000.00%488M
55.94%-178M
223.08%224M
-825.00%-851M
579.35%441M
121.05%8M
65.02%-404M
-26.39%-182M
-64.29%-92M
83.36%-92M
-Disposal profit
-213.59%-2.56B
-64.56%-678M
-70.56%73M
-85.93%19M
-81.05%47M
21.67%-817M
-333.68%-412M
38.55%248M
139.02%135M
552.63%248M
-Other non-cash items
-1,207.90%-3.22B
244.76%10.17B
944.21%4.96B
-49.32%3.44B
134.58%1.48B
1,139.29%291M
145.91%2.95B
116.36%475M
91.70%6.79B
4.35%-4.29B
Changes in working capital
-97.62%131M
108.19%2.08B
-96.64%638M
51.74%-10.85B
276.51%6.79B
130.45%5.51B
31.19%-25.44B
229.81%18.98B
6.01%-22.49B
27.84%-3.85B
-Change in receivables
-53.50%1.24B
86.34%-1.29B
-53.86%9.76B
54.39%-10.26B
-400.43%-3.46B
128.91%2.67B
50.23%-9.42B
138.32%21.16B
-2.40%-22.49B
157.81%1.15B
-Change in inventory
-194.64%-8.56B
150.85%10.02B
663.23%5.13B
-130.01%-2.08B
89.53%-2.08B
252.99%9.05B
13.10%-19.71B
89.39%-911M
348.48%6.94B
-116.81%-19.82B
-Change in payables
218.31%7.37B
-202.08%-4.27B
-624.31%-11.83B
121.93%1.46B
-18.54%12.32B
-135.25%-6.23B
-16.56%4.19B
-133.01%-1.63B
-108.22%-6.66B
147.93%15.13B
-Provision for loans, leases and other losses
-66.67%7M
-19.64%90M
0.00%25M
-17.07%34M
-37.50%10M
-30.00%21M
961.54%112M
162.50%25M
1,466.67%41M
77.78%16M
-Changes in other current assets
1,680.00%79M
-302.61%-2.47B
-811.01%-2.45B
98.12%-6M
98.75%-4M
98.44%-5M
-62.60%-613M
-38.28%345M
-2.24%-319M
-2.90%-319M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.32%-295M
-24.21%-1.06B
-78.05%-292M
-18.06%-268M
-6.28%-237M
-9.96%-265M
-75.93%-855M
-53.27%-164M
-51.33%-227M
-92.24%-223M
Interest received (cash flow from operating activities)
33.15%241M
27.25%621M
66.25%133M
12.88%184M
41.38%123M
14.56%181M
14.29%488M
23.08%80M
3.82%163M
16.00%87M
Tax refund paid
-39.53%-4.38B
-149.88%-5.03B
79.01%-55M
-94.37%-2B
-16.83%173M
-238.98%-3.14B
43.16%-2.01B
-164.85%-262M
50.81%-1.03B
647.37%208M
Other operating cash inflow (outflow)
0
0
0
1M
0.00%-1M
0
0
200.00%1M
0
-1M
Operating cash flow
-94.56%624M
9,124.87%36.72B
-59.28%9.26B
102.58%249M
1,817.90%15.74B
197.29%11.47B
101.49%398M
192.55%22.75B
43.78%-9.65B
81.55%-916M
Investing cash flow
Net PPE purchase and sale
-20.06%-4.45B
-99.09%-13.39B
-472.05%-5.1B
-134.38%-2.18B
2.78%-2.41B
-52.82%-3.71B
33.28%-6.73B
51.18%-891M
10.16%-928M
14.24%-2.48B
Net business purchase and sale
----
--0
----
----
----
----
-64.94%108M
--0
--0
----
Net investment product transactions
49,783.33%2.98B
-59.20%827M
2,344.44%660M
14.72%187M
-104.14%-14M
-100.40%-6M
51.16%2.03B
-83.83%27M
-75.67%163M
-21.03%338M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
150.00%5M
----
----
----
Net changes in other investments
48.66%-172M
-126.03%-3.52B
-237.68%-2.36B
6.22%-528M
-145.45%-297M
-92.53%-335M
-73.66%-1.56B
-40.73%-698M
-155.91%-563M
21.43%-121M
Investing cash flow
59.41%-1.64B
-161.81%-16.08B
-336.35%-6.79B
-89.46%-2.52B
-26.30%-2.72B
-267.51%-4.05B
34.14%-6.14B
15.56%-1.56B
-127.79%-1.33B
17.68%-2.16B
Financing cash flow
Net issuance payments of debt
171.14%3B
-202.64%-9.54B
101.27%286M
-78.01%3.46B
-374.66%-9.06B
-132.88%-4.22B
-75.42%9.29B
-172.78%-22.58B
-27.75%15.73B
-50.82%3.3B
Net common stock issuance
-150.00%-1M
-150.00%-1M
--0
---2M
-150.00%-1M
--2M
-96.43%2M
--0
--0
-33.33%2M
Increase or decrease of lease financing
----
-14.52%-639M
----
----
----
----
-4.89%-558M
----
----
----
Cash dividends paid
-46.71%-3.57B
-49.98%-4.38B
--0
-33.29%-1.95B
--0
-66.69%-2.43B
-5.80%-2.92B
--0
0.07%-1.46B
--0
Cash dividends for minorities
-37.93%-40M
-11.54%-29M
--0
--0
--0
-11.54%-29M
-100.00%-26M
--0
--0
--0
Net other fund-raising expenses
-34.06%-185M
-100.54%-3M
8.18%463M
-35.56%-183M
-415.22%-145M
-164.79%-138M
749.41%552M
8.35%428M
37.79%-135M
135.11%46M
Financing cash flow
88.40%-791M
-329.99%-14.59B
100.48%110M
-90.60%1.33B
-375.08%-9.21B
-158.94%-6.82B
-81.60%6.34B
-169.98%-22.71B
-29.83%14.14B
-49.13%3.35B
Net cash flow
Beginning cash position
51.23%16.48B
38.40%10.9B
9.95%13.45B
66.35%15.96B
31.25%11.89B
38.40%10.9B
-14.92%7.88B
20.40%12.24B
25.15%9.59B
4.37%9.06B
Current changes in cash
-402.34%-1.81B
912.73%6.05B
269.45%2.58B
-129.63%-938M
1,284.00%3.81B
145.31%599M
140.20%597M
38.65%-1.52B
31.31%3.17B
127.36%275M
Effect of exchange rate changes
72.41%681M
192.83%694M
146.70%449M
21.65%-409M
1.17%259M
23.05%395M
-43.84%237M
-5.21%182M
-706.98%-522M
2,427.27%256M
Cash adjustments other than cash changes
--1M
-152.79%-1.16B
-66.67%1M
----
----
----
788.68%2.19B
200.00%3M
-200.00%-1M
200.00%1M
End cash Position
29.10%15.35B
51.23%16.48B
51.23%16.48B
9.95%13.45B
66.35%15.96B
31.25%11.89B
38.40%10.9B
38.40%10.9B
20.40%12.24B
25.15%9.59B
Free cash flow
-159.08%-3.83B
421.22%21.95B
-80.63%4.15B
81.16%-1.99B
491.99%13.32B
145.40%6.48B
81.41%-6.83B
260.03%21.41B
42.04%-10.57B
56.78%-3.4B
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 -65.57%5.06B1,419.49%42.18B-58.96%9.48B127.32%2.34B1,688.45%15.68B236.30%14.69B112.05%2.78B211.45%23.09B43.25%-8.55B79.80%-987M
Net profit before non-cash adjustment 4.45%7.7B38.15%21.17B1,149.46%976M75.41%8.29B-1.73%4.53B21.27%7.37B26.69%15.32B-105.85%-93M37.38%4.73B44.76%4.61B
Total adjustment of non-cash items -253.31%-2.78B46.82%18.93B87.33%7.86B-46.84%4.9B348.26%4.35B47.51%1.81B598.32%12.89B5,812.68%4.2B70.06%9.22B35.95%-1.75B
-Depreciation and amortization 8.38%2.52B-1.03%9.33B0.00%2.33B-3.94%2.29B0.21%2.38B-0.34%2.33B5.78%9.42B0.00%2.33B4.60%2.39B5.22%2.38B
-Reversal of impairment losses recognized in profit and loss -----78.83%282M----------------116.59%1.33B------------
-Share of associates 6,000.00%488M55.94%-178M223.08%224M-825.00%-851M579.35%441M121.05%8M65.02%-404M-26.39%-182M-64.29%-92M83.36%-92M
-Disposal profit -213.59%-2.56B-64.56%-678M-70.56%73M-85.93%19M-81.05%47M21.67%-817M-333.68%-412M38.55%248M139.02%135M552.63%248M
-Other non-cash items -1,207.90%-3.22B244.76%10.17B944.21%4.96B-49.32%3.44B134.58%1.48B1,139.29%291M145.91%2.95B116.36%475M91.70%6.79B4.35%-4.29B
Changes in working capital -97.62%131M108.19%2.08B-96.64%638M51.74%-10.85B276.51%6.79B130.45%5.51B31.19%-25.44B229.81%18.98B6.01%-22.49B27.84%-3.85B
-Change in receivables -53.50%1.24B86.34%-1.29B-53.86%9.76B54.39%-10.26B-400.43%-3.46B128.91%2.67B50.23%-9.42B138.32%21.16B-2.40%-22.49B157.81%1.15B
-Change in inventory -194.64%-8.56B150.85%10.02B663.23%5.13B-130.01%-2.08B89.53%-2.08B252.99%9.05B13.10%-19.71B89.39%-911M348.48%6.94B-116.81%-19.82B
-Change in payables 218.31%7.37B-202.08%-4.27B-624.31%-11.83B121.93%1.46B-18.54%12.32B-135.25%-6.23B-16.56%4.19B-133.01%-1.63B-108.22%-6.66B147.93%15.13B
-Provision for loans, leases and other losses -66.67%7M-19.64%90M0.00%25M-17.07%34M-37.50%10M-30.00%21M961.54%112M162.50%25M1,466.67%41M77.78%16M
-Changes in other current assets 1,680.00%79M-302.61%-2.47B-811.01%-2.45B98.12%-6M98.75%-4M98.44%-5M-62.60%-613M-38.28%345M-2.24%-319M-2.90%-319M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.32%-295M-24.21%-1.06B-78.05%-292M-18.06%-268M-6.28%-237M-9.96%-265M-75.93%-855M-53.27%-164M-51.33%-227M-92.24%-223M
Interest received (cash flow from operating activities) 33.15%241M27.25%621M66.25%133M12.88%184M41.38%123M14.56%181M14.29%488M23.08%80M3.82%163M16.00%87M
Tax refund paid -39.53%-4.38B-149.88%-5.03B79.01%-55M-94.37%-2B-16.83%173M-238.98%-3.14B43.16%-2.01B-164.85%-262M50.81%-1.03B647.37%208M
Other operating cash inflow (outflow) 0001M0.00%-1M00200.00%1M0-1M
Operating cash flow -94.56%624M9,124.87%36.72B-59.28%9.26B102.58%249M1,817.90%15.74B197.29%11.47B101.49%398M192.55%22.75B43.78%-9.65B81.55%-916M
Investing cash flow
Net PPE purchase and sale -20.06%-4.45B-99.09%-13.39B-472.05%-5.1B-134.38%-2.18B2.78%-2.41B-52.82%-3.71B33.28%-6.73B51.18%-891M10.16%-928M14.24%-2.48B
Net business purchase and sale ------0-----------------64.94%108M--0--0----
Net investment product transactions 49,783.33%2.98B-59.20%827M2,344.44%660M14.72%187M-104.14%-14M-100.40%-6M51.16%2.03B-83.83%27M-75.67%163M-21.03%338M
Repayment of advance payments to other parties and cash income from loans ------------------------150.00%5M------------
Net changes in other investments 48.66%-172M-126.03%-3.52B-237.68%-2.36B6.22%-528M-145.45%-297M-92.53%-335M-73.66%-1.56B-40.73%-698M-155.91%-563M21.43%-121M
Investing cash flow 59.41%-1.64B-161.81%-16.08B-336.35%-6.79B-89.46%-2.52B-26.30%-2.72B-267.51%-4.05B34.14%-6.14B15.56%-1.56B-127.79%-1.33B17.68%-2.16B
Financing cash flow
Net issuance payments of debt 171.14%3B-202.64%-9.54B101.27%286M-78.01%3.46B-374.66%-9.06B-132.88%-4.22B-75.42%9.29B-172.78%-22.58B-27.75%15.73B-50.82%3.3B
Net common stock issuance -150.00%-1M-150.00%-1M--0---2M-150.00%-1M--2M-96.43%2M--0--0-33.33%2M
Increase or decrease of lease financing -----14.52%-639M-----------------4.89%-558M------------
Cash dividends paid -46.71%-3.57B-49.98%-4.38B--0-33.29%-1.95B--0-66.69%-2.43B-5.80%-2.92B--00.07%-1.46B--0
Cash dividends for minorities -37.93%-40M-11.54%-29M--0--0--0-11.54%-29M-100.00%-26M--0--0--0
Net other fund-raising expenses -34.06%-185M-100.54%-3M8.18%463M-35.56%-183M-415.22%-145M-164.79%-138M749.41%552M8.35%428M37.79%-135M135.11%46M
Financing cash flow 88.40%-791M-329.99%-14.59B100.48%110M-90.60%1.33B-375.08%-9.21B-158.94%-6.82B-81.60%6.34B-169.98%-22.71B-29.83%14.14B-49.13%3.35B
Net cash flow
Beginning cash position 51.23%16.48B38.40%10.9B9.95%13.45B66.35%15.96B31.25%11.89B38.40%10.9B-14.92%7.88B20.40%12.24B25.15%9.59B4.37%9.06B
Current changes in cash -402.34%-1.81B912.73%6.05B269.45%2.58B-129.63%-938M1,284.00%3.81B145.31%599M140.20%597M38.65%-1.52B31.31%3.17B127.36%275M
Effect of exchange rate changes 72.41%681M192.83%694M146.70%449M21.65%-409M1.17%259M23.05%395M-43.84%237M-5.21%182M-706.98%-522M2,427.27%256M
Cash adjustments other than cash changes --1M-152.79%-1.16B-66.67%1M------------788.68%2.19B200.00%3M-200.00%-1M200.00%1M
End cash Position 29.10%15.35B51.23%16.48B51.23%16.48B9.95%13.45B66.35%15.96B31.25%11.89B38.40%10.9B38.40%10.9B20.40%12.24B25.15%9.59B
Free cash flow -159.08%-3.83B421.22%21.95B-80.63%4.15B81.16%-1.99B491.99%13.32B145.40%6.48B81.41%-6.83B260.03%21.41B42.04%-10.57B56.78%-3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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