JP Stock MarketDetailed Quotes

3863 Nippon Paper Industries

Watchlist

848
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

98.58BMarket Cap4.30P/E (Static)

Nippon Paper Industries 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

46.99%104.06B

-17.63%70.79B

-8.47%85.94B

23.08%93.9B

27.66%76.29B

-0.23%59.76B

-37.80%59.9B

52.40%96.3B

-33.63%63.19B

7.91%95.21B

Net profit before non-cash adjustment

175.42%31.2B

-630.52%-41.37B

-26.84%7.8B

-50.77%10.66B

178.31%21.65B

-250.80%-27.64B

-19.54%18.33B

388.72%22.78B

-87.37%4.66B

21.07%36.93B

Total adjustment of non-cash items

-26.60%62.16B

26.89%84.69B

-9.55%66.74B

9.32%73.79B

-32.08%67.5B

74.03%99.38B

-11.29%57.11B

-13.93%64.37B

12.42%74.79B

-0.34%66.52B

-Depreciation and amortization

-3.07%65.26B

-0.35%67.33B

2.85%67.57B

8.51%65.7B

-3.06%60.55B

4.20%62.46B

4.95%59.94B

-4.40%57.11B

-6.25%59.74B

-2.66%63.73B

-Reversal of impairment losses recognized in profit and loss

----

-82.81%1.48B

188.93%8.58B

-79.15%2.97B

197.10%14.25B

-4.00%4.8B

-49.65%5B

805.57%9.93B

-18.93%1.1B

-Share of associates

26.10%-5.49B

13.74%-7.43B

-82.28%-8.62B

-11.77%-4.73B

60.25%-4.23B

-85.67%-10.64B

-23.97%-5.73B

-161.64%-4.62B

263.65%7.5B

31.64%-4.58B

-Disposal profit

-380.39%-19.74B

271.60%7.04B

65.76%-4.1B

-523.14%-11.98B

820.36%2.83B

-122.46%-393M

-44.99%1.75B

222.35%3.18B

-229.03%-2.6B

153.01%2.02B

-Net exchange gains and losses

----

---216M

----

-2,637.23%-7.16B

--282M

-Pension and employee benefit expenses

----

---6.92B

--0

----

-Other non-cash items

24.64%22.13B

70.37%17.76B

-35.72%10.42B

201.41%16.22B

-84.04%5.38B

866.37%33.71B

-5.86%3.49B

-49.76%3.71B

84.98%7.38B

-61.79%3.99B

Changes in working capital

-61.05%10.7B

140.88%27.47B

20.62%11.4B

173.55%9.45B

-7.30%-12.85B

22.91%-11.98B

-269.93%-15.54B

156.24%9.14B

-97.39%-16.26B

8.60%-8.24B

-Change in receivables

-121.89%-12.95B

632.24%59.16B

252.58%8.08B

-184.98%-5.3B

145.84%6.23B

30.79%-13.59B

-491.77%-19.64B

-36.08%-3.32B

-127.55%-2.44B

3,949.13%8.85B

-Change in inventory

153.51%22.94B

-221.20%-42.87B

-175.72%-13.35B

168.24%17.63B

155.59%6.57B

-73.63%-11.82B

-215.70%-6.81B

595.29%5.88B

88.62%-1.19B

-1,076.89%-10.44B

-Change in payables

-88.02%1.26B

-30.12%10.54B

807.36%15.09B

91.23%-2.13B

-1,024.08%-24.33B

-79.66%2.63B

-7.49%12.94B

220.60%13.99B

-196.60%-11.6B

58.83%-3.91B

-Provision for loans, leases and other losses

-187.05%-551M

-59.99%633M

312.63%1.58B

43.81%-744M

-112.26%-1.32B

631.91%10.8B

72.59%-2.03B

-618.12%-7.41B

62.28%-1.03B

-677.27%-2.74B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.52%-10.21B

-5.31%-7.76B

2.14%-7.37B

-11.24%-7.53B

10.99%-6.77B

2.49%-7.61B

15.35%-7.8B

7.68%-9.21B

6.05%-9.98B

9.74%-10.62B

Interest received (cash flow from operating activities)

0.21%6.57B

60.26%6.55B

-3.13%4.09B

-7.31%4.22B

-10.21%4.55B

12.11%5.07B

9.89%4.52B

-29.01%4.12B

20.61%5.8B

2.23%4.81B

Tax refund paid

15.54%-2.81B

19.97%-3.33B

47.72%-4.16B

-15.94%-7.95B

-334.55%-6.86B

125.03%2.92B

-196.52%-11.68B

24.46%-3.94B

17.06%-5.21B

-16.56%-6.29B

Other operating cash inflow (outflow)

-1,580.05%-7.33B

92.89%-436M

-493.64%-6.13B

941.62%1.56B

52.56%-185M

-39,100.00%-390M

100.56%1M

86.98%-179M

-8.78%-1.38B

-12,540.00%-1.26B

Operating cash flow

37.16%90.28B

-9.06%65.82B

-14.04%72.38B

25.60%84.2B

12.18%67.04B

32.97%59.76B

-48.39%44.94B

66.14%87.09B

-35.95%52.42B

8.03%81.85B

Investing cash flow

Net business purchase and sale

----

---131.14B

----

98.69%-90M

78.08%-6.89B

-410.87%-31.43B

--10.11B

----

Net investment product transactions

-45.23%10.35B

322.11%18.89B

-147.30%-8.51B

1,226.82%17.98B

-107.51%-1.6B

140.92%21.26B

413.09%8.83B

-105.71%-2.82B

497.64%49.36B

-172.85%-12.41B

Advance cash and loans provided to other parties

-270.00%-111M

92.46%-30M

-90.43%-398M

75.38%-209M

-21.46%-849M

-628.13%-699M

-37.14%-96M

-20.69%-70M

68.98%-58M

-48.41%-187M

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

0.00%153M

2.00%153M

-18.48%150M

76.92%184M

-20.00%104M

-1.52%130M

28.16%132M

-66.67%103M

-8.31%309M

10.49%337M

Net changes in other investments

62.75%-32.42B

-65.80%-87.03B

24.76%-52.49B

-2.94%-69.76B

0.43%-67.77B

-5.20%-68.07B

-108.32%-64.7B

28.52%-31.06B

-43.80%-43.46B

28.19%-30.22B

Investing cash flow

67.61%-22.03B

-11.06%-68.02B

66.52%-61.25B

-160.93%-182.95B

-47.73%-70.11B

24.34%-47.46B

3.90%-62.73B

-501.22%-65.28B

138.30%16.27B

-70.88%-42.48B

Financing cash flow

Net issuance payments of debt

-380.61%-38.87B

-78.94%13.85B

-46.49%65.79B

10,838.88%122.95B

138.44%1.12B

47.95%-2.92B

86.57%-5.62B

-41.36%-41.82B

35.44%-29.59B

23.18%-45.83B

Net common stock issuance

-4,020.00%-206M

28.57%-5M

12.50%-7M

98.05%-8M

-3,061.54%-411M

27.78%-13M

10.00%-18M

23.08%-20M

-18.18%-26M

31.25%-22M

Increase or decrease of lease financing

-2.66%-5.13B

-17.51%-5B

-76.04%-4.26B

-43.53%-2.42B

-75.60%-1.68B

-6.79%-959M

0.33%-898M

9.36%-901M

2.07%-994M

4.06%-1.02B

Cash dividends paid

----

24.78%-3.48B

-0.24%-4.63B

0.28%-4.62B

-33.16%-4.63B

49.85%-3.48B

0.03%-6.94B

0.17%-6.94B

-19.94%-6.95B

-24.35%-5.8B

Cash dividends for minorities

-87.84%-1.5B

59.84%-798M

9.52%-1.99B

-23.51%-2.2B

-88,800.00%-1.78B

---2M

--0

99.56%-7M

-1,836.14%-1.61B

-2.47%-83M

Net other fund-raising expenses

-135.48%-855M

503.01%2.41B

-3,886.67%-598M

-7.14%-15M

-102.13%-14M

-28.86%658M

92,600.00%925M

50.00%-1M

0.00%-2M

-100.00%-2M

Financing cash flow

-767.52%-46.57B

-87.16%6.98B

-52.23%54.31B

1,637.06%113.7B

-10.07%-7.4B

46.45%-6.72B

74.75%-12.55B

-26.87%-49.69B

25.74%-39.17B

19.46%-52.74B

Net cash flow

Beginning cash position

5.97%144.35B

95.44%136.22B

31.89%69.7B

-16.72%52.85B

7.55%63.46B

-34.81%59B

-19.55%90.51B

33.94%112.51B

-13.53%84B

-11.58%97.15B

Current changes in cash

353.59%21.69B

-92.69%4.78B

337.82%65.45B

242.72%14.95B

-287.74%-10.47B

118.39%5.58B

-8.79%-30.34B

-194.46%-27.89B

320.62%29.52B

8.26%-13.38B

Effect of exchange rate changes

-204.92%-1.17B

4.30%1.12B

-41.19%1.07B

1,448.89%1.82B

88.11%-135M

13.03%-1.14B

-400.00%-1.31B

141.59%435M

-548.93%-1.05B

-69.66%233M

Cash adjustments other than cash changes

-100.09%-2M

111,500.00%2.23B

-97.59%2M

--83M

----

-93.80%8M

-97.63%129M

16,427.27%5.45B

3,200.00%33M

-99.91%1M

End cash Position

14.21%164.86B

5.97%144.35B

95.44%136.22B

31.89%69.7B

-16.72%52.85B

7.55%63.46B

-34.81%59B

-19.55%90.51B

33.94%112.51B

-13.53%84B

Free cash flow

37.16%90.28B

-9.06%65.82B

-14.04%72.38B

25.60%84.2B

12.18%67.04B

32.97%59.76B

-48.39%44.94B

66.14%87.09B

-35.95%52.42B

8.03%81.85B

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	46.99%104.06B	-17.63%70.79B	-8.47%85.94B	23.08%93.9B	27.66%76.29B	-0.23%59.76B	-37.80%59.9B	52.40%96.3B	-33.63%63.19B	7.91%95.21B
Net profit before non-cash adjustment	175.42%31.2B	-630.52%-41.37B	-26.84%7.8B	-50.77%10.66B	178.31%21.65B	-250.80%-27.64B	-19.54%18.33B	388.72%22.78B	-87.37%4.66B	21.07%36.93B
Total adjustment of non-cash items	-26.60%62.16B	26.89%84.69B	-9.55%66.74B	9.32%73.79B	-32.08%67.5B	74.03%99.38B	-11.29%57.11B	-13.93%64.37B	12.42%74.79B	-0.34%66.52B
-Depreciation and amortization	-3.07%65.26B	-0.35%67.33B	2.85%67.57B	8.51%65.7B	-3.06%60.55B	4.20%62.46B	4.95%59.94B	-4.40%57.11B	-6.25%59.74B	-2.66%63.73B
-Reversal of impairment losses recognized in profit and loss	----	----	-82.81%1.48B	188.93%8.58B	-79.15%2.97B	197.10%14.25B	-4.00%4.8B	-49.65%5B	805.57%9.93B	-18.93%1.1B
-Share of associates	26.10%-5.49B	13.74%-7.43B	-82.28%-8.62B	-11.77%-4.73B	60.25%-4.23B	-85.67%-10.64B	-23.97%-5.73B	-161.64%-4.62B	263.65%7.5B	31.64%-4.58B
-Disposal profit	-380.39%-19.74B	271.60%7.04B	65.76%-4.1B	-523.14%-11.98B	820.36%2.83B	-122.46%-393M	-44.99%1.75B	222.35%3.18B	-229.03%-2.6B	153.01%2.02B
-Net exchange gains and losses	----	----	----	----	----	----	---216M	----	-2,637.23%-7.16B	--282M
-Pension and employee benefit expenses	----	----	----	----	----	----	---6.92B	--0	----	----
-Other non-cash items	24.64%22.13B	70.37%17.76B	-35.72%10.42B	201.41%16.22B	-84.04%5.38B	866.37%33.71B	-5.86%3.49B	-49.76%3.71B	84.98%7.38B	-61.79%3.99B
Changes in working capital	-61.05%10.7B	140.88%27.47B	20.62%11.4B	173.55%9.45B	-7.30%-12.85B	22.91%-11.98B	-269.93%-15.54B	156.24%9.14B	-97.39%-16.26B	8.60%-8.24B
-Change in receivables	-121.89%-12.95B	632.24%59.16B	252.58%8.08B	-184.98%-5.3B	145.84%6.23B	30.79%-13.59B	-491.77%-19.64B	-36.08%-3.32B	-127.55%-2.44B	3,949.13%8.85B
-Change in inventory	153.51%22.94B	-221.20%-42.87B	-175.72%-13.35B	168.24%17.63B	155.59%6.57B	-73.63%-11.82B	-215.70%-6.81B	595.29%5.88B	88.62%-1.19B	-1,076.89%-10.44B
-Change in payables	-88.02%1.26B	-30.12%10.54B	807.36%15.09B	91.23%-2.13B	-1,024.08%-24.33B	-79.66%2.63B	-7.49%12.94B	220.60%13.99B	-196.60%-11.6B	58.83%-3.91B
-Provision for loans, leases and other losses	-187.05%-551M	-59.99%633M	312.63%1.58B	43.81%-744M	-112.26%-1.32B	631.91%10.8B	72.59%-2.03B	-618.12%-7.41B	62.28%-1.03B	-677.27%-2.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.52%-10.21B	-5.31%-7.76B	2.14%-7.37B	-11.24%-7.53B	10.99%-6.77B	2.49%-7.61B	15.35%-7.8B	7.68%-9.21B	6.05%-9.98B	9.74%-10.62B
Interest received (cash flow from operating activities)	0.21%6.57B	60.26%6.55B	-3.13%4.09B	-7.31%4.22B	-10.21%4.55B	12.11%5.07B	9.89%4.52B	-29.01%4.12B	20.61%5.8B	2.23%4.81B
Tax refund paid	15.54%-2.81B	19.97%-3.33B	47.72%-4.16B	-15.94%-7.95B	-334.55%-6.86B	125.03%2.92B	-196.52%-11.68B	24.46%-3.94B	17.06%-5.21B	-16.56%-6.29B
Other operating cash inflow (outflow)	-1,580.05%-7.33B	92.89%-436M	-493.64%-6.13B	941.62%1.56B	52.56%-185M	-39,100.00%-390M	100.56%1M	86.98%-179M	-8.78%-1.38B	-12,540.00%-1.26B
Operating cash flow	37.16%90.28B	-9.06%65.82B	-14.04%72.38B	25.60%84.2B	12.18%67.04B	32.97%59.76B	-48.39%44.94B	66.14%87.09B	-35.95%52.42B	8.03%81.85B
Investing cash flow
Net business purchase and sale	----	----	----	---131.14B	----	98.69%-90M	78.08%-6.89B	-410.87%-31.43B	--10.11B	----
Net investment product transactions	-45.23%10.35B	322.11%18.89B	-147.30%-8.51B	1,226.82%17.98B	-107.51%-1.6B	140.92%21.26B	413.09%8.83B	-105.71%-2.82B	497.64%49.36B	-172.85%-12.41B
Advance cash and loans provided to other parties	-270.00%-111M	92.46%-30M	-90.43%-398M	75.38%-209M	-21.46%-849M	-628.13%-699M	-37.14%-96M	-20.69%-70M	68.98%-58M	-48.41%-187M
Repayment of advance payments to other parties and cash income from loans	0.00%153M	2.00%153M	-18.48%150M	76.92%184M	-20.00%104M	-1.52%130M	28.16%132M	-66.67%103M	-8.31%309M	10.49%337M
Net changes in other investments	62.75%-32.42B	-65.80%-87.03B	24.76%-52.49B	-2.94%-69.76B	0.43%-67.77B	-5.20%-68.07B	-108.32%-64.7B	28.52%-31.06B	-43.80%-43.46B	28.19%-30.22B
Investing cash flow	67.61%-22.03B	-11.06%-68.02B	66.52%-61.25B	-160.93%-182.95B	-47.73%-70.11B	24.34%-47.46B	3.90%-62.73B	-501.22%-65.28B	138.30%16.27B	-70.88%-42.48B
Financing cash flow
Net issuance payments of debt	-380.61%-38.87B	-78.94%13.85B	-46.49%65.79B	10,838.88%122.95B	138.44%1.12B	47.95%-2.92B	86.57%-5.62B	-41.36%-41.82B	35.44%-29.59B	23.18%-45.83B
Net common stock issuance	-4,020.00%-206M	28.57%-5M	12.50%-7M	98.05%-8M	-3,061.54%-411M	27.78%-13M	10.00%-18M	23.08%-20M	-18.18%-26M	31.25%-22M
Increase or decrease of lease financing	-2.66%-5.13B	-17.51%-5B	-76.04%-4.26B	-43.53%-2.42B	-75.60%-1.68B	-6.79%-959M	0.33%-898M	9.36%-901M	2.07%-994M	4.06%-1.02B
Cash dividends paid	----	24.78%-3.48B	-0.24%-4.63B	0.28%-4.62B	-33.16%-4.63B	49.85%-3.48B	0.03%-6.94B	0.17%-6.94B	-19.94%-6.95B	-24.35%-5.8B
Cash dividends for minorities	-87.84%-1.5B	59.84%-798M	9.52%-1.99B	-23.51%-2.2B	-88,800.00%-1.78B	---2M	--0	99.56%-7M	-1,836.14%-1.61B	-2.47%-83M
Net other fund-raising expenses	-135.48%-855M	503.01%2.41B	-3,886.67%-598M	-7.14%-15M	-102.13%-14M	-28.86%658M	92,600.00%925M	50.00%-1M	0.00%-2M	-100.00%-2M
Financing cash flow	-767.52%-46.57B	-87.16%6.98B	-52.23%54.31B	1,637.06%113.7B	-10.07%-7.4B	46.45%-6.72B	74.75%-12.55B	-26.87%-49.69B	25.74%-39.17B	19.46%-52.74B
Net cash flow
Beginning cash position	5.97%144.35B	95.44%136.22B	31.89%69.7B	-16.72%52.85B	7.55%63.46B	-34.81%59B	-19.55%90.51B	33.94%112.51B	-13.53%84B	-11.58%97.15B
Current changes in cash	353.59%21.69B	-92.69%4.78B	337.82%65.45B	242.72%14.95B	-287.74%-10.47B	118.39%5.58B	-8.79%-30.34B	-194.46%-27.89B	320.62%29.52B	8.26%-13.38B
Effect of exchange rate changes	-204.92%-1.17B	4.30%1.12B	-41.19%1.07B	1,448.89%1.82B	88.11%-135M	13.03%-1.14B	-400.00%-1.31B	141.59%435M	-548.93%-1.05B	-69.66%233M
Cash adjustments other than cash changes	-100.09%-2M	111,500.00%2.23B	-97.59%2M	--83M	----	-93.80%8M	-97.63%129M	16,427.27%5.45B	3,200.00%33M	-99.91%1M
End cash Position	14.21%164.86B	5.97%144.35B	95.44%136.22B	31.89%69.7B	-16.72%52.85B	7.55%63.46B	-34.81%59B	-19.55%90.51B	33.94%112.51B	-13.53%84B
Free cash flow	37.16%90.28B	-9.06%65.82B	-14.04%72.38B	25.60%84.2B	12.18%67.04B	32.97%59.76B	-48.39%44.94B	66.14%87.09B	-35.95%52.42B	8.03%81.85B
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