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3306 The Nihon Seima

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  • 567
  • -34-5.66%
20min DelayNot Open Dec 19 15:30 JST
2.08BMarket Cap16.25P/E (Static)

The Nihon Seima 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
(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
(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%302.86M79.40%137.75M-44.42%76.78M26.04%138.16M39.39%109.61M-65.50%78.64M-23.49%227.95M1.74%297.92M250.31%292.84M-67.59%83.59M
Net profit before non-cash adjustment 74.45%310.56M161.53%178.03M255.28%68.07M158.63%19.16M-256.52%-32.68M-72.60%20.88M-70.97%76.21M78.16%262.49M-9.74%147.34M-27.79%163.24M
Total adjustment of non-cash items -14.90%71.46M-28.80%83.97M180.91%117.93M-50.72%41.98M38.16%85.19M5.64%61.66M43.22%58.37M-19.31%40.75M391.86%50.5M89.90%-17.3M
-Depreciation and amortization 2.17%53.71M9.88%52.57M-4.83%47.84M-12.15%50.27M-1.61%57.22M-18.95%58.16M-9.75%71.76M-11.27%79.51M7.79%89.61M-3.36%83.13M
-Assets reserve and write-off --------------------------------127.65%602K96.05%-2.18M
-Share of associates 77.04%-121K-255.46%-527K239.00%339K--100K------------------------
-Disposal profit -6.11%415K-93.23%442K602.48%6.53M108.89%929K-60.97%-10.45M29.76%-6.49M11.50%-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%31.49M778.26%63.22M-124.27%-9.32M284.50%38.41M340.66%9.99M85.34%-4.15M-25.84%-28.31M11.39%-22.5M56.95%-25.39M
Changes in working capital 36.29%-79.16M-13.76%-124.25M-241.81%-109.22M34.88%77.02M1,563.75%57.1M-104.18%-3.9M1,855.46%93.37M-105.60%-5.32M252.38%95M-130.67%-62.34M
-Change in receivables -844.70%-109.09M258.52%14.65M-126.68%-9.24M136.23%34.64M-79.74%14.66M377.80%72.36M-120.38%-26.05M236.33%127.8M-169.93%-93.74M232.97%134.05M
-Change in inventory 31.10%-105.09M-684.47%-152.53M-147.28%-19.44M-50.64%41.12M204.98%83.3M-153.67%-79.35M347.83%147.86M-37.62%33.02M-78.01%52.93M255.40%240.76M
-Change in payables 850.70%161.05M-318.92%-21.45M9.43%-5.12M91.92%-5.65M-542.75%-69.96M74.90%-10.89M75.28%-43.36M-229.17%-175.42M131.07%135.81M-237.50%-437.15M
-Provision for loans, leases and other losses -174.19%-26.03M146.52%35.08M-1,191.49%-75.41M-76.26%6.91M108.28%29.1M-6.39%13.97M2,181.31%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%-7.55M6.96%-7.07M5.34%-7.6M13.23%-8.03M2.33%-9.25M19.93%-9.48M18.68%-11.83M-1.53%-14.55M45.55%-14.33M
Interest received (cash flow from operating activities) 50.94%9.65M28.67%6.4M-29.05%4.97M-44.94%7.01M41.77%12.73M-2.86%8.98M-12.99%9.24M-48.58%10.62M153.54%20.65M69.50%8.15M
Tax refund paid -200.40%-32.25M-41.39%-10.74M-16.71%-7.59M51.74%-6.51M19.73%-13.48M54.39%-16.8M8.51%-36.83M-15.15%-40.25M19.97%-34.96M-151.77%-43.68M
Other operating cash inflow (outflow) 0000.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K99.99%-1K
Operating cash flow 117.66%273.96M87.61%125.87M-48.81%67.09M29.99%131.06M63.77%100.82M-67.75%61.57M-25.57%190.89M-2.85%256.46M682.77%263.98M-83.14%33.72M
Investing cash flow
Net PPE purchase and sale -255.47%-50.8M73.36%-14.29M-139.53%-53.64M-49.86%-22.39M54.53%-14.94M-78.14%-32.86M42.39%-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%-50.83M107.06%170.49M184.00%82.34M-1,563.35%-98.02M2.26%-5.89M92.79%-6.03M43.44%-83.66M-112.73%-147.92M56.58%-69.54M
Advance cash and loans provided to other parties --0---5.9M--0---------------------92.31%-100K94.35%-52K
Repayment of advance payments to other parties and cash income from loans ---------------------91.59%58K-95.35%690K-75.56%14.84M2,573.58%60.72M-60.32%2.27M
Net changes in other investments 70.72%-2.1M25.17%-7.17M-776.76%-9.58M73.41%-1.09M-212.39%-4.11M62.85%-1.32M-7.73%-3.54M69.35%-3.29M-497.33%-10.73M97.53%-1.8M
Investing cash flow 31.99%-53.18M-175.45%-78.19M76.06%103.62M147.12%58.85M-212.15%-124.91M-46.42%-40.02M73.75%-27.33M9.44%-104.13M-9.32%-114.98M-114.43%-105.18M
Financing cash flow
Net issuance payments of debt -167.15%-36.14M-353.74%-13.53M107.45%5.33M-408.69%-71.6M21.32%-14.08M53.28%-17.89M-151.71%-38.3M340.42%74.05M-112.16%-30.8M127.85%253.41M
Increase or decrease of lease financing 7.89%-7.44M0.00%-8.08M0.00%-8.08M-15.14%-8.08M-157.90%-7.02M77.56%-2.72M30.99%-12.12M16.09%-17.57M0.46%-20.94M-2.48%-21.03M
Cash dividends paid -11.62%-11.58M1.53%-10.37M-33,877.42%-10.53M99.57%-31K33.05%-7.22M39.92%-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%-45K91.49%-4K-147.37%-47K-35.71%-19K-16.67%-14K96.00%-12K-354.55%-300K67.65%-66K-270.91%-204K
Financing cash flow -110.99%-71.54M-155.26%-33.91M83.35%-13.28M-165.06%-79.76M13.82%-30.09M48.93%-34.91M-954.49%-68.37M108.47%8M-147.77%-94.42M121.24%197.67M
Net cash flow
Beginning cash position 6.12%860.08M23.92%810.46M18.80%654.04M-7.42%550.52M-2.58%594.64M20.92%610.42M46.52%504.83M16.09%344.54M90.30%296.78M-0.12%155.96M
Current changes in cash 983.59%149.24M-91.25%13.77M42.92%157.43M303.34%110.15M-305.36%-54.17M-114.04%-13.36M-40.63%95.19M193.74%160.33M-56.76%54.58M8,464.41%126.22M
Effect of exchange rate changes -23.42%27.45M3,662.92%35.84M84.84%-1.01M-166.00%-6.63M517.05%10.05M-123.17%-2.41M27,473.68%10.4M99.44%-38K-146.73%-6.83M1,012.49%14.61M
Cash adjustments other than cash changes ----0.00%1K200.00%1K---1K-----------1K-----200.00%-1K0.00%1K
End cash Position 20.54%1.04B6.12%860.08M23.92%810.46M18.80%654.04M-7.42%550.52M-2.58%594.64M20.92%610.42M46.52%504.83M16.09%344.54M90.30%296.78M
Free cash flow 100.45%223.16M727.49%111.33M-87.62%13.45M26.87%108.67M245.87%85.65M-85.64%24.76M-23.17%172.44M-1.40%224.43M29,345.28%227.61M-99.56%773K
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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