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2899 Nagatanien Holdings

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  • 3085
  • 00.00%
20min DelayNoon Break Jul 29 10:19 JST
59.04BMarket Cap15.99P/E (Static)

Nagatanien Holdings 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
(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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
49.86%11.01B
6.80%7.35B
1.07%6.88B
-1.51%6.81B
39.86%6.91B
-36.80%4.94B
187.25%7.82B
-35.84%2.72B
-64.06%354M
-34.58%1.29B
Net profit before non-cash adjustment
28.60%6.7B
-9.42%5.21B
68.29%5.75B
30.06%3.42B
16.70%2.63B
-27.07%2.25B
22.10%3.09B
6.26%2.53B
-215.59%-1.07B
-5.35%1.91B
Total adjustment of non-cash items
-16.85%3.37B
40.39%4.05B
-40.99%2.89B
5.82%4.89B
27.53%4.62B
-18.85%3.63B
47.18%4.47B
2.36%3.04B
19.47%1.03B
-14.62%613M
-Depreciation and amortization
2.44%4.24B
7.36%4.14B
3.24%3.86B
-3.26%3.74B
8.48%3.86B
-6.29%3.56B
54.75%3.8B
2.42%2.46B
0.15%647M
5.47%636M
-Reversal of impairment losses recognized in profit and loss
28.26%177M
117.78%138M
-135.05%-776M
410.14%2.21B
32.72%434M
-47.09%327M
149.19%618M
-32.97%248M
-35.80%52M
-10.11%80M
-Share of associates
----
----
----
----
----
144.44%8M
43.75%-18M
---32M
--19M
---3M
-Disposal profit
-918.31%-581M
-65.20%71M
118.80%204M
-1,743.94%-1.09B
165.35%66M
75.95%-101M
-468.42%-420M
-0.87%114M
-46.84%42M
135.29%40M
-Net exchange gains and losses
--0
--43M
--0
----
----
----
----
----
----
----
-Other non-cash items
-37.65%-468M
14.57%-340M
-1,574.07%-398M
-89.66%27M
254.44%261M
-134.63%-169M
95.20%488M
201.20%250M
375.44%271M
-1,655.56%-140M
Changes in working capital
148.78%936M
-8.91%-1.92B
-17.00%-1.76B
-332.76%-1.51B
62.98%-348M
-460.15%-940M
109.17%261M
-157.41%-2.85B
-14.13%395M
-62.16%-1.23B
-Change in receivables
-147.30%-560M
156.60%1.18B
-994.02%-2.09B
143.09%234M
-423.21%-543M
-89.29%168M
142.01%1.57B
-830.92%-3.74B
8.00%2.47B
-42.89%-3.84B
-Change in inventory
180.34%1.24B
-12.85%-1.55B
-148.64%-1.37B
-135.03%-551M
235.84%1.57B
-661.84%-1.16B
-131.08%-152M
371.67%489M
-8.32%-990M
-5.00%475M
-Change in payables
10.47%95M
-95.13%86M
621.24%1.77B
25.00%-339M
15.51%-452M
10.08%-535M
-156.13%-595M
206.85%1.06B
-24.50%-1.18B
63.57%2.94B
-Provision for loans, leases and other losses
-137.50%-18M
300.00%48M
-130.00%-24M
23.08%80M
174.71%65M
49.12%-87M
-62.86%-171M
33.12%-105M
1.08%280M
1.22%-325M
-Changes in other current assets
110.47%177M
-3,832.56%-1.69B
95.38%-43M
6.16%-930M
-247.47%-991M
272.31%672M
29.86%-390M
-93.06%-556M
23.36%-187M
-1,128.21%-479M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.39%-453M
-29.41%-286M
24.57%-221M
-16.27%-293M
-17.21%-252M
16.67%-215M
-40.98%-258M
-2.81%-183M
-18.60%-51M
-8.70%-50M
Interest received (cash flow from operating activities)
55.76%257M
1.23%165M
-17.26%163M
7.65%197M
22.00%183M
-17.58%150M
30.94%182M
13.93%139M
33.33%4M
26.42%67M
Tax refund paid
36.34%-797M
22.43%-1.25B
-32.51%-1.61B
-37.63%-1.22B
5.14%-885M
38.54%-933M
-36.14%-1.52B
-17.37%-1.12B
-2,150.00%-135M
30.37%-392M
Other operating cash inflow (outflow)
0
-101.27%-1M
12.86%79M
-95.53%70M
1.57B
0
-1M
0
-1M
300.00%2M
Operating cash flow
67.72%10.02B
13.00%5.97B
-4.96%5.29B
-26.07%5.56B
90.82%7.52B
-36.63%3.94B
298.27%6.22B
-51.72%1.56B
-81.79%171M
-35.19%919M
Investing cash flow
Net PPE purchase and sale
-18.30%-4.1B
14.03%-3.47B
-15.85%-4.04B
18.20%-3.48B
-60.68%-4.26B
25.14%-2.65B
-81.72%-3.54B
16.36%-1.95B
53.82%-483M
-74.40%-436M
Net business purchase and sale
259.04%765M
---481M
--0
---113M
----
84.16%-99M
94.40%-625M
---11.16B
--0
---10.94B
Net investment product transactions
116,700.00%1.17B
92.86%-1M
-114.14%-14M
1,337.50%99M
-166.67%-8M
-100.26%-3M
10,563.64%1.15B
99.65%-11M
99.67%-10M
117.24%15M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-86.96%-43M
---23M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
11,800.00%119M
-66.67%1M
-70.00%3M
-2,800.00%-27M
1,350.00%29M
Net changes in other investments
-30.38%-103M
-68.09%-79M
43.37%-47M
-196.43%-83M
-1,300.00%-28M
-102.33%-2M
-65.60%86M
2,600.00%250M
-837.50%-75M
-311.11%-111M
Investing cash flow
43.52%-2.28B
1.61%-4.03B
-14.41%-4.1B
16.63%-3.58B
-62.96%-4.29B
11.28%-2.64B
76.95%-2.97B
-135.34%-12.89B
83.95%-595M
-1,984.18%-11.46B
Financing cash flow
Net issuance payments of debt
-478.49%-6.13B
-184.18%-1.06B
-123.36%-373M
197.14%1.6B
-116.60%-1.64B
48.30%-759M
-112.26%-1.47B
284.59%11.98B
-94.65%184M
3,115.44%11.91B
Net common stock issuance
99.51%-1M
---205M
--0
51.00%-221M
-50.33%-451M
-3,650.00%-300M
27.27%-8M
-120.00%-11M
-200.00%-3M
33.33%-2M
Increase or decrease of lease financing
-96.26%-577M
13.27%-294M
9.60%-339M
11.14%-375M
-22.32%-422M
8.00%-345M
8.31%-375M
6.83%-409M
8.04%-103M
8.85%-103M
Cash dividends paid
-82.69%-992M
0.73%-543M
-0.37%-547M
1.45%-545M
0.36%-553M
0.36%-555M
0.00%-557M
0.00%-557M
11.54%-46M
-2.64%-233M
Net other fund-raising expenses
----
200.00%1M
99.96%-1M
-243,600.00%-2.44B
---1M
----
----
-100.00%-2M
--0
--0
Financing cash flow
-266.59%-7.7B
-66.75%-2.1B
36.40%-1.26B
35.49%-1.98B
-56.76%-3.07B
18.65%-1.96B
-121.90%-2.41B
420.69%11B
-99.02%32M
1,672.42%11.57B
Net cash flow
Beginning cash position
-3.53%8.82B
6.29%9.14B
9.40%8.6B
2.06%7.86B
-9.09%7.7B
9.67%8.47B
-4.32%7.73B
-1.37%8.08B
6.74%8.07B
-4.99%7.08B
Current changes in cash
123.90%38M
-123.94%-159M
---71M
--0
124.08%157M
-177.34%-652M
358.59%843M
-154.69%-326M
-177.93%-392M
679.55%1.03B
Effect of exchange rate changes
181.71%134M
-126.75%-164M
-17.27%613M
--741M
--0
-23.16%-117M
-313.04%-95M
-2,400.00%-23M
300.00%52M
-58.62%-46M
Cash adjustments other than cash changes
---1M
----
50.00%-1M
-200.00%-2M
300.00%2M
0.00%-1M
---1M
----
----
----
End cash Position
1.94%8.99B
-3.53%8.82B
6.29%9.14B
9.40%8.6B
2.06%7.86B
-9.09%7.7B
9.67%8.47B
-4.32%7.73B
-4.32%7.73B
6.74%8.07B
Free cash flow
140.12%5.81B
185.14%2.42B
-56.06%848M
-40.30%1.93B
314.49%3.23B
-68.24%780M
630.45%2.46B
-155.58%-463M
-159.69%-335M
-57.80%476M
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(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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 49.86%11.01B6.80%7.35B1.07%6.88B-1.51%6.81B39.86%6.91B-36.80%4.94B187.25%7.82B-35.84%2.72B-64.06%354M-34.58%1.29B
Net profit before non-cash adjustment 28.60%6.7B-9.42%5.21B68.29%5.75B30.06%3.42B16.70%2.63B-27.07%2.25B22.10%3.09B6.26%2.53B-215.59%-1.07B-5.35%1.91B
Total adjustment of non-cash items -16.85%3.37B40.39%4.05B-40.99%2.89B5.82%4.89B27.53%4.62B-18.85%3.63B47.18%4.47B2.36%3.04B19.47%1.03B-14.62%613M
-Depreciation and amortization 2.44%4.24B7.36%4.14B3.24%3.86B-3.26%3.74B8.48%3.86B-6.29%3.56B54.75%3.8B2.42%2.46B0.15%647M5.47%636M
-Reversal of impairment losses recognized in profit and loss 28.26%177M117.78%138M-135.05%-776M410.14%2.21B32.72%434M-47.09%327M149.19%618M-32.97%248M-35.80%52M-10.11%80M
-Share of associates --------------------144.44%8M43.75%-18M---32M--19M---3M
-Disposal profit -918.31%-581M-65.20%71M118.80%204M-1,743.94%-1.09B165.35%66M75.95%-101M-468.42%-420M-0.87%114M-46.84%42M135.29%40M
-Net exchange gains and losses --0--43M--0----------------------------
-Other non-cash items -37.65%-468M14.57%-340M-1,574.07%-398M-89.66%27M254.44%261M-134.63%-169M95.20%488M201.20%250M375.44%271M-1,655.56%-140M
Changes in working capital 148.78%936M-8.91%-1.92B-17.00%-1.76B-332.76%-1.51B62.98%-348M-460.15%-940M109.17%261M-157.41%-2.85B-14.13%395M-62.16%-1.23B
-Change in receivables -147.30%-560M156.60%1.18B-994.02%-2.09B143.09%234M-423.21%-543M-89.29%168M142.01%1.57B-830.92%-3.74B8.00%2.47B-42.89%-3.84B
-Change in inventory 180.34%1.24B-12.85%-1.55B-148.64%-1.37B-135.03%-551M235.84%1.57B-661.84%-1.16B-131.08%-152M371.67%489M-8.32%-990M-5.00%475M
-Change in payables 10.47%95M-95.13%86M621.24%1.77B25.00%-339M15.51%-452M10.08%-535M-156.13%-595M206.85%1.06B-24.50%-1.18B63.57%2.94B
-Provision for loans, leases and other losses -137.50%-18M300.00%48M-130.00%-24M23.08%80M174.71%65M49.12%-87M-62.86%-171M33.12%-105M1.08%280M1.22%-325M
-Changes in other current assets 110.47%177M-3,832.56%-1.69B95.38%-43M6.16%-930M-247.47%-991M272.31%672M29.86%-390M-93.06%-556M23.36%-187M-1,128.21%-479M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.39%-453M-29.41%-286M24.57%-221M-16.27%-293M-17.21%-252M16.67%-215M-40.98%-258M-2.81%-183M-18.60%-51M-8.70%-50M
Interest received (cash flow from operating activities) 55.76%257M1.23%165M-17.26%163M7.65%197M22.00%183M-17.58%150M30.94%182M13.93%139M33.33%4M26.42%67M
Tax refund paid 36.34%-797M22.43%-1.25B-32.51%-1.61B-37.63%-1.22B5.14%-885M38.54%-933M-36.14%-1.52B-17.37%-1.12B-2,150.00%-135M30.37%-392M
Other operating cash inflow (outflow) 0-101.27%-1M12.86%79M-95.53%70M1.57B0-1M0-1M300.00%2M
Operating cash flow 67.72%10.02B13.00%5.97B-4.96%5.29B-26.07%5.56B90.82%7.52B-36.63%3.94B298.27%6.22B-51.72%1.56B-81.79%171M-35.19%919M
Investing cash flow
Net PPE purchase and sale -18.30%-4.1B14.03%-3.47B-15.85%-4.04B18.20%-3.48B-60.68%-4.26B25.14%-2.65B-81.72%-3.54B16.36%-1.95B53.82%-483M-74.40%-436M
Net business purchase and sale 259.04%765M---481M--0---113M----84.16%-99M94.40%-625M---11.16B--0---10.94B
Net investment product transactions 116,700.00%1.17B92.86%-1M-114.14%-14M1,337.50%99M-166.67%-8M-100.26%-3M10,563.64%1.15B99.65%-11M99.67%-10M117.24%15M
Advance cash and loans provided to other parties -------------------------86.96%-43M---23M--0----
Repayment of advance payments to other parties and cash income from loans --------------------11,800.00%119M-66.67%1M-70.00%3M-2,800.00%-27M1,350.00%29M
Net changes in other investments -30.38%-103M-68.09%-79M43.37%-47M-196.43%-83M-1,300.00%-28M-102.33%-2M-65.60%86M2,600.00%250M-837.50%-75M-311.11%-111M
Investing cash flow 43.52%-2.28B1.61%-4.03B-14.41%-4.1B16.63%-3.58B-62.96%-4.29B11.28%-2.64B76.95%-2.97B-135.34%-12.89B83.95%-595M-1,984.18%-11.46B
Financing cash flow
Net issuance payments of debt -478.49%-6.13B-184.18%-1.06B-123.36%-373M197.14%1.6B-116.60%-1.64B48.30%-759M-112.26%-1.47B284.59%11.98B-94.65%184M3,115.44%11.91B
Net common stock issuance 99.51%-1M---205M--051.00%-221M-50.33%-451M-3,650.00%-300M27.27%-8M-120.00%-11M-200.00%-3M33.33%-2M
Increase or decrease of lease financing -96.26%-577M13.27%-294M9.60%-339M11.14%-375M-22.32%-422M8.00%-345M8.31%-375M6.83%-409M8.04%-103M8.85%-103M
Cash dividends paid -82.69%-992M0.73%-543M-0.37%-547M1.45%-545M0.36%-553M0.36%-555M0.00%-557M0.00%-557M11.54%-46M-2.64%-233M
Net other fund-raising expenses ----200.00%1M99.96%-1M-243,600.00%-2.44B---1M---------100.00%-2M--0--0
Financing cash flow -266.59%-7.7B-66.75%-2.1B36.40%-1.26B35.49%-1.98B-56.76%-3.07B18.65%-1.96B-121.90%-2.41B420.69%11B-99.02%32M1,672.42%11.57B
Net cash flow
Beginning cash position -3.53%8.82B6.29%9.14B9.40%8.6B2.06%7.86B-9.09%7.7B9.67%8.47B-4.32%7.73B-1.37%8.08B6.74%8.07B-4.99%7.08B
Current changes in cash 123.90%38M-123.94%-159M---71M--0124.08%157M-177.34%-652M358.59%843M-154.69%-326M-177.93%-392M679.55%1.03B
Effect of exchange rate changes 181.71%134M-126.75%-164M-17.27%613M--741M--0-23.16%-117M-313.04%-95M-2,400.00%-23M300.00%52M-58.62%-46M
Cash adjustments other than cash changes ---1M----50.00%-1M-200.00%-2M300.00%2M0.00%-1M---1M------------
End cash Position 1.94%8.99B-3.53%8.82B6.29%9.14B9.40%8.6B2.06%7.86B-9.09%7.7B9.67%8.47B-4.32%7.73B-4.32%7.73B6.74%8.07B
Free cash flow 140.12%5.81B185.14%2.42B-56.06%848M-40.30%1.93B314.49%3.23B-68.24%780M630.45%2.46B-155.58%-463M-159.69%-335M-57.80%476M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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