JP Stock MarketDetailed Quotes

3837 Ad-Sol Nissin

Watchlist

1870
-7-0.37%

20min DelayNot Open Jul 26 15:00 JST

17.57BMarket Cap18.03P/E (Static)

Ad-Sol Nissin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.09%1.25B

-44.90%1.24B

274.33%2.25B

-60.99%601.19M

105.09%1.54B

-31.65%751.49M

75.45%1.1B

-1.51%626.65M

-9.88%636.26M

445.52%706.01M

Net profit before non-cash adjustment

17.93%1.46B

9.11%1.24B

-15.32%1.14B

8.69%1.34B

21.92%1.24B

18.96%1.01B

9.59%851.99M

41.40%777.43M

34.81%549.8M

36.93%407.84M

Total adjustment of non-cash items

-19.68%129.12M

96.34%160.75M

-18.25%81.87M

-32.80%100.15M

42.97%149.03M

-28.35%104.24M

41.71%145.48M

-52.55%102.66M

914.08%216.34M

751.66%21.33M

-Depreciation and amortization

19.54%140.81M

24.53%117.79M

4.82%94.59M

-5.43%90.24M

-3.30%95.42M

15.32%98.68M

5.62%85.57M

53.84%81.02M

125.11%52.66M

8.98%23.39M

-Reversal of impairment losses recognized in profit and loss

----

--2.91M

-Assets reserve and write-off

----

576.37%105.78M

20.13%-22.21M

-Share of associates

----

---3.5M

-Disposal profit

558.31%21.9M

--3.33M

--0

-2,754.20%-21.5M

14.08%810K

-86.60%710K

139.05%5.3M

---13.56M

----

3.07%2.35M

-Other non-cash items

-184.76%-33.59M

411.68%39.63M

-140.48%-12.72M

-40.51%31.41M

988.21%52.8M

-91.12%4.85M

55.12%54.61M

-39.20%35.21M

215.03%57.9M

180.35%18.38M

Changes in working capital

-109.79%-338.81M

-115.66%-161.5M

222.49%1.03B

-637.95%-842M

142.73%156.52M

-459.15%-366.26M

140.24%101.98M

-95.13%-253.44M

-146.92%-129.88M

261.96%276.84M

-Change in receivables

-45.88%-641.11M

-130.62%-439.46M

278.09%1.44B

-2,070.46%-805.94M

91.03%-37.13M

-2,142.63%-413.9M

94.33%-18.46M

-66.48%-325.7M

-242.54%-195.64M

202.28%137.26M

-Change in inventory

236.65%77.99M

-381.07%-57.07M

-59.37%20.3M

50.42%49.97M

217.49%33.22M

-118.85%-28.27M

688.68%149.97M

-1,068.09%-25.48M

96.77%-2.18M

7.55%-67.47M

-Change in prepaid assets

-70.71%-35.91M

-270.16%-21.04M

166.24%12.36M

113.88%4.64M

-3,536.24%-33.47M

112.81%974K

8.61%-7.6M

-182.61%-8.32M

166.18%10.07M

-648.40%-15.22M

-Change in payables

-11.74%259.59M

180.54%294.11M

-394.43%-365.18M

-128.10%-73.86M

1,007.11%262.84M

216.14%23.74M

-174.72%-20.44M

-105.49%-7.44M

84.52%135.55M

54.80%73.46M

-Change in accrued expense

----

-153.81%-72.93M

1,586.54%135.53M

-Provision for loans, leases and other losses

-182.00%-46.3M

181.42%56.46M

-502.04%-69.34M

83.75%-11.52M

-308.53%-70.9M

-12.35%34M

-49.24%38.79M

--76.41M

----

-Changes in other current assets

752.74%46.94M

358.65%5.5M

59.80%-2.13M

-370.10%-5.29M

-88.60%1.96M

142.70%17.2M

-208.64%-40.28M

880.28%37.08M

-135.77%-4.75M

25,164.15%13.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.27%-119K

44.56%-1.77M

-137.30%-3.19M

14.13%-1.34M

15.28%-1.56M

-23.64%-1.85M

-34.87%-1.49M

-20.59%-1.11M

Interest received (cash flow from operating activities)

8.65%36.34M

32.95%33.44M

12.14%25.15M

8.36%22.43M

27.44%20.7M

-13.28%16.24M

38.08%18.73M

12.96%13.56M

86.58%12.01M

273.32%6.44M

Tax refund paid

-91.48%-484.95M

48.68%-253.27M

-13.60%-493.55M

-24.04%-434.46M

-6.12%-350.26M

-9.22%-330.07M

-6.01%-302.22M

-102.84%-285.09M

-1.34%-140.54M

-49.80%-138.68M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

-1K

Operating cash flow

-21.10%804.96M

-42.75%1.02B

850.92%1.78B

-84.49%187.39M

176.98%1.21B

-46.42%436.32M

130.52%814.39M

-30.21%353.28M

-11.60%506.23M

1,421.09%572.66M

Investing cash flow

Net PPE purchase and sale

-523.87%-22M

91.06%-3.53M

-123.91%-39.45M

64.89%-17.62M

-54.49%-50.18M

64.77%-32.48M

-442.95%-92.2M

40.27%-16.98M

-563.17%-28.43M

76.13%-4.29M

Net intangibles purchase and sale

91.99%-10.09M

5.44%-126.02M

-2,350.28%-133.27M

-1,743.73%-5.44M

99.95%-295K

-6,813.87%-540.25M

-10.45%-7.81M

96.59%-7.08M

-938.34%-207.58M

-512.28%-19.99M

Net business purchase and sale

----

---150M

----

Net investment product transactions

---3.22M

--0

----

106.03%22M

---364.85M

----

---750K

--0

93.97%-17.07M

---282.82M

Net changes in other investments

-220.74%-36.09M

143.77%29.89M

-1,209.30%-68.29M

83.00%-5.22M

20.95%-30.68M

-1,137.93%-38.81M

92.04%-3.14M

-259.55%-39.36M

-40.88%-10.95M

-92.49%-7.77M

Investing cash flow

28.34%-71.41M

58.65%-99.65M

-3,742.05%-241.01M

98.95%-6.27M

2.54%-596M

-488.60%-611.54M

-63.83%-103.9M

75.98%-63.42M

16.15%-264.02M

-1,146.27%-314.87M

Financing cash flow

Net issuance payments of debt

----

57.32%-87.5M

-267.35%-205M

253.13%122.5M

-180.00%-80M

260.00%100M

-150.00%-62.5M

354.55%125M

148.25%27.5M

Net common stock issuance

----

-41.58%22.23M

-43.14%38.04M

96.44%66.9M

123.78%34.06M

-470.21%-143.22M

43,566.29%38.69M

-100.04%-89K

224,201.04%215.14M

Cash dividends paid

-8.69%-363.46M

2.57%-334.4M

-9.44%-343.23M

-14.65%-313.62M

-37.94%-273.55M

-4.56%-198.32M

-14.65%-189.67M

-85.94%-165.44M

-47.68%-88.98M

-53.69%-60.25M

Net other fund-raising expenses

13.51%-1.5M

-10.95%-1.73M

-23.89%-1.56M

10.32%-1.26M

14.49%-1.41M

42.85%-1.64M

-133.55%-2.88M

12.13%-1.23M

36.58%-1.4M

-39.11%-2.21M

Financing cash flow

-8.58%-364.96M

18.03%-336.13M

14.89%-410.07M

-463.18%-481.83M

65.21%-85.56M

-4.30%-245.9M

-23.77%-235.76M

-651.57%-190.49M

-80.83%34.54M

284.07%180.18M

Net cash flow

Beginning cash position

20.82%3.39B

67.48%2.81B

-11.75%1.68B

38.41%1.9B

-23.48%1.37B

36.01%1.79B

8.15%1.32B

29.37%1.22B

86.83%942.35M

-14.50%504.38M

Current changes in cash

-36.93%368.59M

-48.32%584.45M

476.06%1.13B

-157.07%-300.71M

225.13%526.95M

-188.71%-421.13M

377.69%474.73M

-64.09%99.38M

-36.81%276.75M

612.23%437.97M

Cash adjustments other than cash changes

---2K

----

-100.00%-1K

--77.65M

----

---1K

----

0.00%-1K

-200.00%-1K

150.00%1K

End cash Position

10.87%3.76B

20.82%3.39B

67.48%2.81B

-11.75%1.68B

38.41%1.9B

-23.48%1.37B

36.01%1.79B

8.15%1.32B

29.37%1.22B

86.83%942.35M

Free cash flow

-13.23%772.86M

-44.65%890.69M

879.23%1.61B

-85.81%164.34M

948.90%1.16B

-119.10%-136.42M

116.99%714.38M

21.83%329.23M

-50.72%270.23M

3,239.71%548.38M

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	1.09%1.25B	-44.90%1.24B	274.33%2.25B	-60.99%601.19M	105.09%1.54B	-31.65%751.49M	75.45%1.1B	-1.51%626.65M	-9.88%636.26M	445.52%706.01M
Net profit before non-cash adjustment	17.93%1.46B	9.11%1.24B	-15.32%1.14B	8.69%1.34B	21.92%1.24B	18.96%1.01B	9.59%851.99M	41.40%777.43M	34.81%549.8M	36.93%407.84M
Total adjustment of non-cash items	-19.68%129.12M	96.34%160.75M	-18.25%81.87M	-32.80%100.15M	42.97%149.03M	-28.35%104.24M	41.71%145.48M	-52.55%102.66M	914.08%216.34M	751.66%21.33M
-Depreciation and amortization	19.54%140.81M	24.53%117.79M	4.82%94.59M	-5.43%90.24M	-3.30%95.42M	15.32%98.68M	5.62%85.57M	53.84%81.02M	125.11%52.66M	8.98%23.39M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--2.91M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	576.37%105.78M	20.13%-22.21M
-Share of associates	----	----	----	----	----	----	----	----	----	---3.5M
-Disposal profit	558.31%21.9M	--3.33M	--0	-2,754.20%-21.5M	14.08%810K	-86.60%710K	139.05%5.3M	---13.56M	----	3.07%2.35M
-Other non-cash items	-184.76%-33.59M	411.68%39.63M	-140.48%-12.72M	-40.51%31.41M	988.21%52.8M	-91.12%4.85M	55.12%54.61M	-39.20%35.21M	215.03%57.9M	180.35%18.38M
Changes in working capital	-109.79%-338.81M	-115.66%-161.5M	222.49%1.03B	-637.95%-842M	142.73%156.52M	-459.15%-366.26M	140.24%101.98M	-95.13%-253.44M	-146.92%-129.88M	261.96%276.84M
-Change in receivables	-45.88%-641.11M	-130.62%-439.46M	278.09%1.44B	-2,070.46%-805.94M	91.03%-37.13M	-2,142.63%-413.9M	94.33%-18.46M	-66.48%-325.7M	-242.54%-195.64M	202.28%137.26M
-Change in inventory	236.65%77.99M	-381.07%-57.07M	-59.37%20.3M	50.42%49.97M	217.49%33.22M	-118.85%-28.27M	688.68%149.97M	-1,068.09%-25.48M	96.77%-2.18M	7.55%-67.47M
-Change in prepaid assets	-70.71%-35.91M	-270.16%-21.04M	166.24%12.36M	113.88%4.64M	-3,536.24%-33.47M	112.81%974K	8.61%-7.6M	-182.61%-8.32M	166.18%10.07M	-648.40%-15.22M
-Change in payables	-11.74%259.59M	180.54%294.11M	-394.43%-365.18M	-128.10%-73.86M	1,007.11%262.84M	216.14%23.74M	-174.72%-20.44M	-105.49%-7.44M	84.52%135.55M	54.80%73.46M
-Change in accrued expense	----	----	----	----	----	----	----	----	-153.81%-72.93M	1,586.54%135.53M
-Provision for loans, leases and other losses	-182.00%-46.3M	181.42%56.46M	-502.04%-69.34M	83.75%-11.52M	-308.53%-70.9M	-12.35%34M	-49.24%38.79M	--76.41M	----	----
-Changes in other current assets	752.74%46.94M	358.65%5.5M	59.80%-2.13M	-370.10%-5.29M	-88.60%1.96M	142.70%17.2M	-208.64%-40.28M	880.28%37.08M	-135.77%-4.75M	25,164.15%13.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			93.27%-119K	44.56%-1.77M	-137.30%-3.19M	14.13%-1.34M	15.28%-1.56M	-23.64%-1.85M	-34.87%-1.49M	-20.59%-1.11M
Interest received (cash flow from operating activities)	8.65%36.34M	32.95%33.44M	12.14%25.15M	8.36%22.43M	27.44%20.7M	-13.28%16.24M	38.08%18.73M	12.96%13.56M	86.58%12.01M	273.32%6.44M
Tax refund paid	-91.48%-484.95M	48.68%-253.27M	-13.60%-493.55M	-24.04%-434.46M	-6.12%-350.26M	-9.22%-330.07M	-6.01%-302.22M	-102.84%-285.09M	-1.34%-140.54M	-49.80%-138.68M
Other operating cash inflow (outflow)	1K	0	-1K	0	0	0	-200.00%-1K	1K	0	-1K
Operating cash flow	-21.10%804.96M	-42.75%1.02B	850.92%1.78B	-84.49%187.39M	176.98%1.21B	-46.42%436.32M	130.52%814.39M	-30.21%353.28M	-11.60%506.23M	1,421.09%572.66M
Investing cash flow
Net PPE purchase and sale	-523.87%-22M	91.06%-3.53M	-123.91%-39.45M	64.89%-17.62M	-54.49%-50.18M	64.77%-32.48M	-442.95%-92.2M	40.27%-16.98M	-563.17%-28.43M	76.13%-4.29M
Net intangibles purchase and sale	91.99%-10.09M	5.44%-126.02M	-2,350.28%-133.27M	-1,743.73%-5.44M	99.95%-295K	-6,813.87%-540.25M	-10.45%-7.81M	96.59%-7.08M	-938.34%-207.58M	-512.28%-19.99M
Net business purchase and sale	----	----	----	----	---150M	----	----	----	----	----
Net investment product transactions	---3.22M	--0	----	106.03%22M	---364.85M	----	---750K	--0	93.97%-17.07M	---282.82M
Net changes in other investments	-220.74%-36.09M	143.77%29.89M	-1,209.30%-68.29M	83.00%-5.22M	20.95%-30.68M	-1,137.93%-38.81M	92.04%-3.14M	-259.55%-39.36M	-40.88%-10.95M	-92.49%-7.77M
Investing cash flow	28.34%-71.41M	58.65%-99.65M	-3,742.05%-241.01M	98.95%-6.27M	2.54%-596M	-488.60%-611.54M	-63.83%-103.9M	75.98%-63.42M	16.15%-264.02M	-1,146.27%-314.87M
Financing cash flow
Net issuance payments of debt	----	----	57.32%-87.5M	-267.35%-205M	253.13%122.5M	-180.00%-80M	260.00%100M	-150.00%-62.5M	354.55%125M	148.25%27.5M
Net common stock issuance	----	----	-41.58%22.23M	-43.14%38.04M	96.44%66.9M	123.78%34.06M	-470.21%-143.22M	43,566.29%38.69M	-100.04%-89K	224,201.04%215.14M
Cash dividends paid	-8.69%-363.46M	2.57%-334.4M	-9.44%-343.23M	-14.65%-313.62M	-37.94%-273.55M	-4.56%-198.32M	-14.65%-189.67M	-85.94%-165.44M	-47.68%-88.98M	-53.69%-60.25M
Net other fund-raising expenses	13.51%-1.5M	-10.95%-1.73M	-23.89%-1.56M	10.32%-1.26M	14.49%-1.41M	42.85%-1.64M	-133.55%-2.88M	12.13%-1.23M	36.58%-1.4M	-39.11%-2.21M
Financing cash flow	-8.58%-364.96M	18.03%-336.13M	14.89%-410.07M	-463.18%-481.83M	65.21%-85.56M	-4.30%-245.9M	-23.77%-235.76M	-651.57%-190.49M	-80.83%34.54M	284.07%180.18M
Net cash flow
Beginning cash position	20.82%3.39B	67.48%2.81B	-11.75%1.68B	38.41%1.9B	-23.48%1.37B	36.01%1.79B	8.15%1.32B	29.37%1.22B	86.83%942.35M	-14.50%504.38M
Current changes in cash	-36.93%368.59M	-48.32%584.45M	476.06%1.13B	-157.07%-300.71M	225.13%526.95M	-188.71%-421.13M	377.69%474.73M	-64.09%99.38M	-36.81%276.75M	612.23%437.97M
Cash adjustments other than cash changes	---2K	----	-100.00%-1K	--77.65M	----	---1K	----	0.00%-1K	-200.00%-1K	150.00%1K
End cash Position	10.87%3.76B	20.82%3.39B	67.48%2.81B	-11.75%1.68B	38.41%1.9B	-23.48%1.37B	36.01%1.79B	8.15%1.32B	29.37%1.22B	86.83%942.35M
Free cash flow	-13.23%772.86M	-44.65%890.69M	879.23%1.61B	-85.81%164.34M	948.90%1.16B	-119.10%-136.42M	116.99%714.38M	21.83%329.23M	-50.72%270.23M	3,239.71%548.38M
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