JP Stock MarketDetailed Quotes

3306 The Nihon Seima

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606
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

2.23BMarket Cap17.37P/E (Static)

The Nihon Seima 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

119.86%302.86M

79.40%137.75M

-44.42%76.78M

26.04%138.16M

39.39%109.61M

-65.50%78.64M

-23.49%227.95M

1.74%297.92M

250.31%292.84M

-67.59%83.59M

Net profit before non-cash adjustment

74.45%310.56M

161.53%178.03M

255.28%68.07M

158.63%19.16M

-256.52%-32.68M

-72.60%20.88M

-70.97%76.21M

78.16%262.49M

-9.74%147.34M

-27.79%163.24M

Total adjustment of non-cash items

-14.90%71.46M

-28.80%83.97M

180.91%117.93M

-50.72%41.98M

38.16%85.19M

5.64%61.66M

43.22%58.37M

-19.31%40.75M

391.86%50.5M

89.90%-17.3M

-Depreciation and amortization

2.17%53.71M

9.88%52.57M

-4.83%47.84M

-12.15%50.27M

-1.61%57.22M

-18.95%58.16M

-9.75%71.76M

-11.27%79.51M

7.79%89.61M

-3.36%83.13M

-Assets reserve and write-off

----

127.65%602K

96.05%-2.18M

-Share of associates

77.04%-121K

-255.46%-527K

239.00%339K

--100K

----

-Disposal profit

-6.11%415K

-93.23%442K

602.48%6.53M

108.89%929K

-60.97%-10.45M

29.76%-6.49M

11.50%-9.24M

---10.44M

----

70.13%-42.81M

-Pension and employee benefit expenses

----

42.75%-17.21M

---30.06M

-Other non-cash items

-44.56%17.46M

-50.20%31.49M

778.26%63.22M

-124.27%-9.32M

284.50%38.41M

340.66%9.99M

85.34%-4.15M

-25.84%-28.31M

11.39%-22.5M

56.95%-25.39M

Changes in working capital

36.29%-79.16M

-13.76%-124.25M

-241.81%-109.22M

34.88%77.02M

1,563.75%57.1M

-104.18%-3.9M

1,855.46%93.37M

-105.60%-5.32M

252.38%95M

-130.67%-62.34M

-Change in receivables

-844.70%-109.09M

258.52%14.65M

-126.68%-9.24M

136.23%34.64M

-79.74%14.66M

377.80%72.36M

-120.38%-26.05M

236.33%127.8M

-169.93%-93.74M

232.97%134.05M

-Change in inventory

31.10%-105.09M

-684.47%-152.53M

-147.28%-19.44M

-50.64%41.12M

204.98%83.3M

-153.67%-79.35M

347.83%147.86M

-37.62%33.02M

-78.01%52.93M

255.40%240.76M

-Change in payables

850.70%161.05M

-318.92%-21.45M

9.43%-5.12M

91.92%-5.65M

-542.75%-69.96M

74.90%-10.89M

75.28%-43.36M

-229.17%-175.42M

131.07%135.81M

-237.50%-437.15M

-Provision for loans, leases and other losses

-174.19%-26.03M

146.52%35.08M

-1,191.49%-75.41M

-76.26%6.91M

108.28%29.1M

-6.39%13.97M

2,181.31%14.92M

---717K

----

-Changes in other current assets

----

--10M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.43%-6.31M

-6.70%-7.55M

6.96%-7.07M

5.34%-7.6M

13.23%-8.03M

2.33%-9.25M

19.93%-9.48M

18.68%-11.83M

-1.53%-14.55M

45.55%-14.33M

Interest received (cash flow from operating activities)

50.94%9.65M

28.67%6.4M

-29.05%4.97M

-44.94%7.01M

41.77%12.73M

-2.86%8.98M

-12.99%9.24M

-48.58%10.62M

153.54%20.65M

69.50%8.15M

Tax refund paid

-200.40%-32.25M

-41.39%-10.74M

-16.71%-7.59M

51.74%-6.51M

19.73%-13.48M

54.39%-16.8M

8.51%-36.83M

-15.15%-40.25M

19.97%-34.96M

-151.77%-43.68M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

99.99%-1K

Operating cash flow

117.66%273.96M

87.61%125.87M

-48.81%67.09M

29.99%131.06M

63.77%100.82M

-67.75%61.57M

-25.57%190.89M

-2.85%256.46M

682.77%263.98M

-83.14%33.72M

Investing cash flow

Net PPE purchase and sale

-255.47%-50.8M

73.36%-14.29M

-139.53%-53.64M

-49.86%-22.39M

54.53%-14.94M

-78.14%-32.86M

42.39%-18.45M

-88.94%-32.02M

-77.31%-16.95M

-101.00%-9.56M

Net intangibles purchase and sale

--2.6M

--0

----

Net business purchase and sale

----

---3.66M

--0

---7.83M

----

---26.51M

Net investment product transactions

94.33%-2.88M

-129.81%-50.83M

107.06%170.49M

184.00%82.34M

-1,563.35%-98.02M

2.26%-5.89M

92.79%-6.03M

43.44%-83.66M

-112.73%-147.92M

56.58%-69.54M

Advance cash and loans provided to other parties

--0

---5.9M

--0

----

-92.31%-100K

94.35%-52K

Repayment of advance payments to other parties and cash income from loans

----

-91.59%58K

-95.35%690K

-75.56%14.84M

2,573.58%60.72M

-60.32%2.27M

Net changes in other investments

70.72%-2.1M

25.17%-7.17M

-776.76%-9.58M

73.41%-1.09M

-212.39%-4.11M

62.85%-1.32M

-7.73%-3.54M

69.35%-3.29M

-497.33%-10.73M

97.53%-1.8M

Investing cash flow

31.99%-53.18M

-175.45%-78.19M

76.06%103.62M

147.12%58.85M

-212.15%-124.91M

-46.42%-40.02M

73.75%-27.33M

9.44%-104.13M

-9.32%-114.98M

-114.43%-105.18M

Financing cash flow

Net issuance payments of debt

-167.15%-36.14M

-353.74%-13.53M

107.45%5.33M

-408.69%-71.6M

21.32%-14.08M

53.28%-17.89M

-151.71%-38.3M

340.42%74.05M

-112.16%-30.8M

127.85%253.41M

Increase or decrease of lease financing

7.89%-7.44M

0.00%-8.08M

-15.14%-8.08M

-157.90%-7.02M

77.56%-2.72M

30.99%-12.12M

16.09%-17.57M

0.46%-20.94M

-2.48%-21.03M

Cash dividends paid

-11.62%-11.58M

1.53%-10.37M

-33,877.42%-10.53M

99.57%-31K

33.05%-7.22M

39.92%-10.78M

---17.94M

----

Cash dividends for minorities

-762.65%-16.26M

---1.89M

--0

----

49.74%-1.77M

---3.51M

----

-13.07%-48.18M

-23.52%-42.61M

---34.5M

Net other fund-raising expenses

-175.56%-124K

-1,025.00%-45K

91.49%-4K

-147.37%-47K

-35.71%-19K

-16.67%-14K

96.00%-12K

-354.55%-300K

67.65%-66K

-270.91%-204K

Financing cash flow

-110.99%-71.54M

-155.26%-33.91M

83.35%-13.28M

-165.06%-79.76M

13.82%-30.09M

48.93%-34.91M

-954.49%-68.37M

108.47%8M

-147.77%-94.42M

121.24%197.67M

Net cash flow

Beginning cash position

6.12%860.08M

23.92%810.46M

18.80%654.04M

-7.42%550.52M

-2.58%594.64M

20.92%610.42M

46.52%504.83M

16.09%344.54M

90.30%296.78M

-0.12%155.96M

Current changes in cash

983.59%149.24M

-91.25%13.77M

42.92%157.43M

303.34%110.15M

-305.36%-54.17M

-114.04%-13.36M

-40.63%95.19M

193.74%160.33M

-56.76%54.58M

8,464.41%126.22M

Effect of exchange rate changes

-23.42%27.45M

3,662.92%35.84M

84.84%-1.01M

-166.00%-6.63M

517.05%10.05M

-123.17%-2.41M

27,473.68%10.4M

99.44%-38K

-146.73%-6.83M

1,012.49%14.61M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

---1K

----

-200.00%-1K

0.00%1K

End cash Position

20.54%1.04B

6.12%860.08M

23.92%810.46M

18.80%654.04M

-7.42%550.52M

-2.58%594.64M

20.92%610.42M

46.52%504.83M

16.09%344.54M

90.30%296.78M

Free cash flow

100.45%223.16M

727.49%111.33M

-87.62%13.45M

26.87%108.67M

245.87%85.65M

-85.64%24.76M

-23.17%172.44M

-1.40%224.43M

29,345.28%227.61M

-99.56%773K

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	119.86%302.86M	79.40%137.75M	-44.42%76.78M	26.04%138.16M	39.39%109.61M	-65.50%78.64M	-23.49%227.95M	1.74%297.92M	250.31%292.84M	-67.59%83.59M
Net profit before non-cash adjustment	74.45%310.56M	161.53%178.03M	255.28%68.07M	158.63%19.16M	-256.52%-32.68M	-72.60%20.88M	-70.97%76.21M	78.16%262.49M	-9.74%147.34M	-27.79%163.24M
Total adjustment of non-cash items	-14.90%71.46M	-28.80%83.97M	180.91%117.93M	-50.72%41.98M	38.16%85.19M	5.64%61.66M	43.22%58.37M	-19.31%40.75M	391.86%50.5M	89.90%-17.3M
-Depreciation and amortization	2.17%53.71M	9.88%52.57M	-4.83%47.84M	-12.15%50.27M	-1.61%57.22M	-18.95%58.16M	-9.75%71.76M	-11.27%79.51M	7.79%89.61M	-3.36%83.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	127.65%602K	96.05%-2.18M
-Share of associates	77.04%-121K	-255.46%-527K	239.00%339K	--100K	----	----	----	----	----	----
-Disposal profit	-6.11%415K	-93.23%442K	602.48%6.53M	108.89%929K	-60.97%-10.45M	29.76%-6.49M	11.50%-9.24M	---10.44M	----	70.13%-42.81M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	42.75%-17.21M	---30.06M
-Other non-cash items	-44.56%17.46M	-50.20%31.49M	778.26%63.22M	-124.27%-9.32M	284.50%38.41M	340.66%9.99M	85.34%-4.15M	-25.84%-28.31M	11.39%-22.5M	56.95%-25.39M
Changes in working capital	36.29%-79.16M	-13.76%-124.25M	-241.81%-109.22M	34.88%77.02M	1,563.75%57.1M	-104.18%-3.9M	1,855.46%93.37M	-105.60%-5.32M	252.38%95M	-130.67%-62.34M
-Change in receivables	-844.70%-109.09M	258.52%14.65M	-126.68%-9.24M	136.23%34.64M	-79.74%14.66M	377.80%72.36M	-120.38%-26.05M	236.33%127.8M	-169.93%-93.74M	232.97%134.05M
-Change in inventory	31.10%-105.09M	-684.47%-152.53M	-147.28%-19.44M	-50.64%41.12M	204.98%83.3M	-153.67%-79.35M	347.83%147.86M	-37.62%33.02M	-78.01%52.93M	255.40%240.76M
-Change in payables	850.70%161.05M	-318.92%-21.45M	9.43%-5.12M	91.92%-5.65M	-542.75%-69.96M	74.90%-10.89M	75.28%-43.36M	-229.17%-175.42M	131.07%135.81M	-237.50%-437.15M
-Provision for loans, leases and other losses	-174.19%-26.03M	146.52%35.08M	-1,191.49%-75.41M	-76.26%6.91M	108.28%29.1M	-6.39%13.97M	2,181.31%14.92M	---717K	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--10M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.43%-6.31M	-6.70%-7.55M	6.96%-7.07M	5.34%-7.6M	13.23%-8.03M	2.33%-9.25M	19.93%-9.48M	18.68%-11.83M	-1.53%-14.55M	45.55%-14.33M
Interest received (cash flow from operating activities)	50.94%9.65M	28.67%6.4M	-29.05%4.97M	-44.94%7.01M	41.77%12.73M	-2.86%8.98M	-12.99%9.24M	-48.58%10.62M	153.54%20.65M	69.50%8.15M
Tax refund paid	-200.40%-32.25M	-41.39%-10.74M	-16.71%-7.59M	51.74%-6.51M	19.73%-13.48M	54.39%-16.8M	8.51%-36.83M	-15.15%-40.25M	19.97%-34.96M	-151.77%-43.68M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	99.99%-1K
Operating cash flow	117.66%273.96M	87.61%125.87M	-48.81%67.09M	29.99%131.06M	63.77%100.82M	-67.75%61.57M	-25.57%190.89M	-2.85%256.46M	682.77%263.98M	-83.14%33.72M
Investing cash flow
Net PPE purchase and sale	-255.47%-50.8M	73.36%-14.29M	-139.53%-53.64M	-49.86%-22.39M	54.53%-14.94M	-78.14%-32.86M	42.39%-18.45M	-88.94%-32.02M	-77.31%-16.95M	-101.00%-9.56M
Net intangibles purchase and sale	--2.6M	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	---3.66M	--0	---7.83M	----	----	----	----	---26.51M
Net investment product transactions	94.33%-2.88M	-129.81%-50.83M	107.06%170.49M	184.00%82.34M	-1,563.35%-98.02M	2.26%-5.89M	92.79%-6.03M	43.44%-83.66M	-112.73%-147.92M	56.58%-69.54M
Advance cash and loans provided to other parties	--0	---5.9M	--0	----	----	----	----	----	-92.31%-100K	94.35%-52K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-91.59%58K	-95.35%690K	-75.56%14.84M	2,573.58%60.72M	-60.32%2.27M
Net changes in other investments	70.72%-2.1M	25.17%-7.17M	-776.76%-9.58M	73.41%-1.09M	-212.39%-4.11M	62.85%-1.32M	-7.73%-3.54M	69.35%-3.29M	-497.33%-10.73M	97.53%-1.8M
Investing cash flow	31.99%-53.18M	-175.45%-78.19M	76.06%103.62M	147.12%58.85M	-212.15%-124.91M	-46.42%-40.02M	73.75%-27.33M	9.44%-104.13M	-9.32%-114.98M	-114.43%-105.18M
Financing cash flow
Net issuance payments of debt	-167.15%-36.14M	-353.74%-13.53M	107.45%5.33M	-408.69%-71.6M	21.32%-14.08M	53.28%-17.89M	-151.71%-38.3M	340.42%74.05M	-112.16%-30.8M	127.85%253.41M
Increase or decrease of lease financing	7.89%-7.44M	0.00%-8.08M	0.00%-8.08M	-15.14%-8.08M	-157.90%-7.02M	77.56%-2.72M	30.99%-12.12M	16.09%-17.57M	0.46%-20.94M	-2.48%-21.03M
Cash dividends paid	-11.62%-11.58M	1.53%-10.37M	-33,877.42%-10.53M	99.57%-31K	33.05%-7.22M	39.92%-10.78M	---17.94M	----	----	----
Cash dividends for minorities	-762.65%-16.26M	---1.89M	--0	----	49.74%-1.77M	---3.51M	----	-13.07%-48.18M	-23.52%-42.61M	---34.5M
Net other fund-raising expenses	-175.56%-124K	-1,025.00%-45K	91.49%-4K	-147.37%-47K	-35.71%-19K	-16.67%-14K	96.00%-12K	-354.55%-300K	67.65%-66K	-270.91%-204K
Financing cash flow	-110.99%-71.54M	-155.26%-33.91M	83.35%-13.28M	-165.06%-79.76M	13.82%-30.09M	48.93%-34.91M	-954.49%-68.37M	108.47%8M	-147.77%-94.42M	121.24%197.67M
Net cash flow
Beginning cash position	6.12%860.08M	23.92%810.46M	18.80%654.04M	-7.42%550.52M	-2.58%594.64M	20.92%610.42M	46.52%504.83M	16.09%344.54M	90.30%296.78M	-0.12%155.96M
Current changes in cash	983.59%149.24M	-91.25%13.77M	42.92%157.43M	303.34%110.15M	-305.36%-54.17M	-114.04%-13.36M	-40.63%95.19M	193.74%160.33M	-56.76%54.58M	8,464.41%126.22M
Effect of exchange rate changes	-23.42%27.45M	3,662.92%35.84M	84.84%-1.01M	-166.00%-6.63M	517.05%10.05M	-123.17%-2.41M	27,473.68%10.4M	99.44%-38K	-146.73%-6.83M	1,012.49%14.61M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	---1K	----	----	---1K	----	-200.00%-1K	0.00%1K
End cash Position	20.54%1.04B	6.12%860.08M	23.92%810.46M	18.80%654.04M	-7.42%550.52M	-2.58%594.64M	20.92%610.42M	46.52%504.83M	16.09%344.54M	90.30%296.78M
Free cash flow	100.45%223.16M	727.49%111.33M	-87.62%13.45M	26.87%108.67M	245.87%85.65M	-85.64%24.76M	-23.17%172.44M	-1.40%224.43M	29,345.28%227.61M	-99.56%773K
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