JP Stock MarketDetailed Quotes

3891 Nippon Kodoshi

Watchlist

1897
+44+2.37%

20min DelayMarket Closed Nov 1 15:00 JST

20.50BMarket Cap13.65P/E (Static)

Nippon Kodoshi 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

20.98%2.68B

-44.52%2.21B

14.85%3.99B

57.62%3.47B

8.85%2.2B

2.57%2.02B

-3.21%1.97B

14.60%2.04B

-42.59%1.78B

0.03%3.1B

Net profit before non-cash adjustment

-42.79%2.02B

-15.54%3.53B

50.23%4.18B

186.84%2.78B

-32.44%970.7M

67.90%1.44B

378.81%855.77M

-264.79%-306.94M

-70.57%186.26M

52.95%632.94M

Total adjustment of non-cash items

-6.56%1.4B

-0.50%1.5B

6.39%1.51B

5.23%1.42B

-5.02%1.35B

-37.95%1.42B

-12.82%2.29B

90.27%2.62B

-32.95%1.38B

-5.54%2.05B

-Depreciation and amortization

1.23%1.43B

3.65%1.41B

6.32%1.36B

1.94%1.28B

5.04%1.25B

-15.16%1.19B

-33.10%1.41B

25.91%2.1B

-10.71%1.67B

-9.07%1.87B

-Reversal of impairment losses recognized in profit and loss

----

315.24%49.87M

--12.01M

----

--848.23M

----

-97.80%2.77M

--125.66M

-Assets reserve and write-off

----

-3,200.34%-254.26M

209.46%8.2M

-Share of associates

----

--10.71M

----

-Disposal profit

-30.32%46.17M

-2.42%66.26M

144.94%67.9M

124.82%27.72M

110.16%12.33M

-683.08%-121.39M

93.98%20.82M

122.11%10.73M

-882.31%-48.55M

-94.91%6.21M

-Net exchange gains and losses

-4.04%-72.62M

-102.30%-69.8M

-220.53%-34.5M

262.00%28.63M

-93.35%7.91M

136.29%119M

-63.36%50.36M

185.17%137.44M

375.14%48.19M

50.77%-17.52M

-Remuneration paid in stock

-1.11%19.35M

38.46%19.56M

--14.13M

----

-Pension and employee benefit expenses

----

25.81%-35.59M

-822.74%-47.97M

-Other non-cash items

-123.96%-17.9M

47.93%74.69M

-27.71%50.49M

-2.86%69.84M

-68.17%71.9M

636.02%225.89M

-111.43%-42.14M

2,268.88%368.6M

-115.70%-17M

246.05%108.24M

Changes in working capital

73.49%-747.99M

-65.54%-2.82B

-133.16%-1.7B

-531.16%-731.1M

86.08%-115.83M

28.82%-832.01M

-322.35%-1.17B

-229.34%-276.75M

-47.68%213.98M

-19.29%408.98M

-Change in receivables

-235.11%-615.73M

439.32%455.72M

112.69%84.5M

-142.04%-665.62M

-146.79%-275M

147.07%587.68M

-39.67%-1.25B

-737.88%-894M

-86.94%140.15M

1,532.92%1.07B

-Change in inventory

92.74%-171.31M

-191.90%-2.36B

-320.76%-807.81M

569.73%365.92M

106.12%54.64M

-95.53%-893.15M

-1,214.52%-456.78M

154.29%40.98M

85.21%-75.49M

-791.73%-510.38M

-Change in payables

329.01%185.82M

-203.04%-81.14M

112.16%78.75M

-9,902.65%-647.56M

108.42%6.61M

-143.86%-78.47M

-42.94%178.9M

122.74%313.51M

2,419.15%140.75M

93.54%-6.07M

-Change in accrued expense

----

32.42%-69.87M

-154.35%-103.39M

-Provision for loans, leases and other losses

64.16%-70.85M

71.07%-197.69M

-3,682.44%-683.39M

--19.08M

----

113.57%920K

-123.53%-6.78M

--28.82M

----

-Changes in other current assets

155.31%245.89M

-114.79%-444.54M

-345.12%-206.97M

-137.48%-46.5M

163.93%124.05M

-310.44%-194.05M

116.19%92.21M

-45.62%42.65M

276.93%78.43M

-116.36%-44.33M

-Changes in other current liabilities

-64.06%-321.82M

-15.57%-196.15M

-169.68%-169.73M

1,032.30%243.59M

89.75%-26.13M

-193.66%-254.95M

42.31%272.2M

--191.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-138.16%-12.7M

-43.75%-5.33M

32.40%-3.71M

38.77%-5.49M

74.47%-8.96M

6.41%-35.11M

-32.60%-37.51M

-11.00%-28.29M

22.95%-25.49M

15.85%-33.08M

Interest received (cash flow from operating activities)

56.74%25.73M

28.30%16.41M

59.24%12.79M

-17.12%8.03M

-17.73%9.69M

33.65%11.78M

3.49%8.82M

-58.39%8.52M

99.01%20.47M

-1.95%10.29M

Tax refund paid

45.86%-832.13M

-40.79%-1.54B

-306.70%-1.09B

-227.83%-268.44M

134.17%209.99M

-91.75%-614.49M

-797.85%-320.46M

117.08%45.92M

-76.34%-268.92M

-1,096.81%-152.5M

Other operating cash inflow (outflow)

54.14M

-69.86%4.4M

-44.76%14.6M

-18.76%26.42M

-77.56%32.53M

126.73%144.94M

-72.31%63.93M

1,384.24%230.83M

15.55M

Operating cash flow

178.75%1.91B

-76.43%685.31M

-9.68%2.91B

31.99%3.22B

72.05%2.44B

-19.82%1.42B

-16.90%1.77B

22.64%2.13B

-40.93%1.73B

-4.72%2.94B

Investing cash flow

Net PPE purchase and sale

4.41%-3.39B

-94.42%-3.54B

-105.96%-1.82B

14.27%-884.83M

-2.29%-1.03B

-107.46%-1.01B

34.46%-486.37M

-8.44%-742.11M

35.56%-684.33M

-34.74%-1.06B

Net intangibles purchase and sale

22.89%-20.09M

62.81%-26.05M

-430.67%-70.05M

-240.65%-13.2M

91.90%-3.88M

-3,027.34%-47.82M

73.62%-1.53M

30.27%-5.8M

-117.99%-8.31M

-273.92%-3.81M

Net business purchase and sale

--0

-43.21%17.35M

809.20%30.54M

113.27%3.36M

-99.73%1.58M

--580.45M

----

---99.38M

----

Net investment product transactions

-16.43%-907K

-9.72%-779K

-10.42%-710K

-2.06%-643K

-11.50%-630K

-1.80%-565K

-11.45%-555K

99.88%-498K

-98,958.92%-405.15M

-123.29%-409K

Advance cash and loans provided to other parties

----

---1.76B

----

Net changes in other investments

90.40%-4.52M

-287.28%-47.01M

126.86%25.1M

-272.60%-93.46M

47.49%-25.08M

-63.33%-47.77M

-402.46%-29.25M

-96.87%9.67M

1,823.84%309.01M

-96.70%16.06M

Investing cash flow

5.20%-3.41B

-95.90%-3.6B

-85.84%-1.84B

6.73%-988.77M

-102.04%-1.06B

-1.36%-524.74M

38.23%-517.7M

67.09%-838.12M

-142.49%-2.55B

-249.23%-1.05B

Financing cash flow

Net issuance payments of debt

-15.71%2.44B

400.37%2.9B

-227.50%-964.96M

205.41%756.84M

16.59%-718.02M

37.36%-860.82M

-65.62%-1.37B

-193.36%-829.69M

162.99%888.68M

44.14%-1.41B

Net common stock issuance

---301.91M

--0

28.61%-277K

---388K

----

73.33%-164K

-4,830.77%-615K

--13K

----

-249.06%-370K

Cash dividends paid

-99.01%-642.82M

-11.19%-323M

-35.03%-290.5M

0.00%-215.13M

-5.26%-215.13M

-5.55%-204.38M

0.00%-193.62M

0.00%-193.63M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

91.23%-360K

-410,300.00%-4.1M

---1K

Financing cash flow

-41.82%1.5B

305.09%2.58B

-331.98%-1.26B

158.01%541.32M

12.41%-933.15M

32.07%-1.07B

-53.21%-1.57B

-248.15%-1.02B

143.05%690.95M

40.99%-1.6B

Net cash flow

Beginning cash position

-4.78%4.22B

-2.30%4.44B

153.28%4.54B

32.27%1.79B

-12.69%1.36B

-17.86%1.55B

13.01%1.89B

-7.95%1.67B

21.25%1.82B

9.21%1.5B

Current changes in cash

98.93%-3.64M

-82.71%-338.87M

-106.69%-185.46M

521.99%2.77B

358.32%445.64M

45.78%-172.51M

-219.69%-318.16M

320.07%265.81M

-142.86%-120.78M

354.62%281.82M

Effect of exchange rate changes

-32.05%86.27M

57.07%126.97M

438.06%80.83M

-188.68%-23.91M

66.24%-8.28M

-26.11%-24.54M

59.69%-19.46M

-104.43%-48.27M

-164.54%-23.61M

-43.21%36.59M

Cash adjustments other than cash changes

--1K

----

--1K

----

0.00%-1K

---1K

----

End cash Position

1.96%4.31B

-4.78%4.22B

-2.30%4.44B

153.28%4.54B

32.27%1.79B

-12.69%1.36B

-17.86%1.55B

13.01%1.89B

-7.95%1.67B

21.25%1.82B

Free cash flow

48.10%-1.5B

-384.02%-2.88B

-56.26%1.02B

65.46%2.32B

288.91%1.4B

-71.82%360.73M

-7.22%1.28B

32.39%1.38B

-44.17%1.04B

-18.55%1.87B

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	20.98%2.68B	-44.52%2.21B	14.85%3.99B	57.62%3.47B	8.85%2.2B	2.57%2.02B	-3.21%1.97B	14.60%2.04B	-42.59%1.78B	0.03%3.1B
Net profit before non-cash adjustment	-42.79%2.02B	-15.54%3.53B	50.23%4.18B	186.84%2.78B	-32.44%970.7M	67.90%1.44B	378.81%855.77M	-264.79%-306.94M	-70.57%186.26M	52.95%632.94M
Total adjustment of non-cash items	-6.56%1.4B	-0.50%1.5B	6.39%1.51B	5.23%1.42B	-5.02%1.35B	-37.95%1.42B	-12.82%2.29B	90.27%2.62B	-32.95%1.38B	-5.54%2.05B
-Depreciation and amortization	1.23%1.43B	3.65%1.41B	6.32%1.36B	1.94%1.28B	5.04%1.25B	-15.16%1.19B	-33.10%1.41B	25.91%2.1B	-10.71%1.67B	-9.07%1.87B
-Reversal of impairment losses recognized in profit and loss	----	----	315.24%49.87M	--12.01M	----	----	--848.23M	----	-97.80%2.77M	--125.66M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-3,200.34%-254.26M	209.46%8.2M
-Share of associates	----	----	----	----	----	----	----	----	--10.71M	----
-Disposal profit	-30.32%46.17M	-2.42%66.26M	144.94%67.9M	124.82%27.72M	110.16%12.33M	-683.08%-121.39M	93.98%20.82M	122.11%10.73M	-882.31%-48.55M	-94.91%6.21M
-Net exchange gains and losses	-4.04%-72.62M	-102.30%-69.8M	-220.53%-34.5M	262.00%28.63M	-93.35%7.91M	136.29%119M	-63.36%50.36M	185.17%137.44M	375.14%48.19M	50.77%-17.52M
-Remuneration paid in stock	-1.11%19.35M	38.46%19.56M	--14.13M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	25.81%-35.59M	-822.74%-47.97M
-Other non-cash items	-123.96%-17.9M	47.93%74.69M	-27.71%50.49M	-2.86%69.84M	-68.17%71.9M	636.02%225.89M	-111.43%-42.14M	2,268.88%368.6M	-115.70%-17M	246.05%108.24M
Changes in working capital	73.49%-747.99M	-65.54%-2.82B	-133.16%-1.7B	-531.16%-731.1M	86.08%-115.83M	28.82%-832.01M	-322.35%-1.17B	-229.34%-276.75M	-47.68%213.98M	-19.29%408.98M
-Change in receivables	-235.11%-615.73M	439.32%455.72M	112.69%84.5M	-142.04%-665.62M	-146.79%-275M	147.07%587.68M	-39.67%-1.25B	-737.88%-894M	-86.94%140.15M	1,532.92%1.07B
-Change in inventory	92.74%-171.31M	-191.90%-2.36B	-320.76%-807.81M	569.73%365.92M	106.12%54.64M	-95.53%-893.15M	-1,214.52%-456.78M	154.29%40.98M	85.21%-75.49M	-791.73%-510.38M
-Change in payables	329.01%185.82M	-203.04%-81.14M	112.16%78.75M	-9,902.65%-647.56M	108.42%6.61M	-143.86%-78.47M	-42.94%178.9M	122.74%313.51M	2,419.15%140.75M	93.54%-6.07M
-Change in accrued expense	----	----	----	----	----	----	----	----	32.42%-69.87M	-154.35%-103.39M
-Provision for loans, leases and other losses	64.16%-70.85M	71.07%-197.69M	-3,682.44%-683.39M	--19.08M	----	113.57%920K	-123.53%-6.78M	--28.82M	----	----
-Changes in other current assets	155.31%245.89M	-114.79%-444.54M	-345.12%-206.97M	-137.48%-46.5M	163.93%124.05M	-310.44%-194.05M	116.19%92.21M	-45.62%42.65M	276.93%78.43M	-116.36%-44.33M
-Changes in other current liabilities	-64.06%-321.82M	-15.57%-196.15M	-169.68%-169.73M	1,032.30%243.59M	89.75%-26.13M	-193.66%-254.95M	42.31%272.2M	--191.28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-138.16%-12.7M	-43.75%-5.33M	32.40%-3.71M	38.77%-5.49M	74.47%-8.96M	6.41%-35.11M	-32.60%-37.51M	-11.00%-28.29M	22.95%-25.49M	15.85%-33.08M
Interest received (cash flow from operating activities)	56.74%25.73M	28.30%16.41M	59.24%12.79M	-17.12%8.03M	-17.73%9.69M	33.65%11.78M	3.49%8.82M	-58.39%8.52M	99.01%20.47M	-1.95%10.29M
Tax refund paid	45.86%-832.13M	-40.79%-1.54B	-306.70%-1.09B	-227.83%-268.44M	134.17%209.99M	-91.75%-614.49M	-797.85%-320.46M	117.08%45.92M	-76.34%-268.92M	-1,096.81%-152.5M
Other operating cash inflow (outflow)	54.14M	0	-69.86%4.4M	-44.76%14.6M	-18.76%26.42M	-77.56%32.53M	126.73%144.94M	-72.31%63.93M	1,384.24%230.83M	15.55M
Operating cash flow	178.75%1.91B	-76.43%685.31M	-9.68%2.91B	31.99%3.22B	72.05%2.44B	-19.82%1.42B	-16.90%1.77B	22.64%2.13B	-40.93%1.73B	-4.72%2.94B
Investing cash flow
Net PPE purchase and sale	4.41%-3.39B	-94.42%-3.54B	-105.96%-1.82B	14.27%-884.83M	-2.29%-1.03B	-107.46%-1.01B	34.46%-486.37M	-8.44%-742.11M	35.56%-684.33M	-34.74%-1.06B
Net intangibles purchase and sale	22.89%-20.09M	62.81%-26.05M	-430.67%-70.05M	-240.65%-13.2M	91.90%-3.88M	-3,027.34%-47.82M	73.62%-1.53M	30.27%-5.8M	-117.99%-8.31M	-273.92%-3.81M
Net business purchase and sale	--0	-43.21%17.35M	809.20%30.54M	113.27%3.36M	-99.73%1.58M	--580.45M	----	---99.38M	----	----
Net investment product transactions	-16.43%-907K	-9.72%-779K	-10.42%-710K	-2.06%-643K	-11.50%-630K	-1.80%-565K	-11.45%-555K	99.88%-498K	-98,958.92%-405.15M	-123.29%-409K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1.76B	----
Net changes in other investments	90.40%-4.52M	-287.28%-47.01M	126.86%25.1M	-272.60%-93.46M	47.49%-25.08M	-63.33%-47.77M	-402.46%-29.25M	-96.87%9.67M	1,823.84%309.01M	-96.70%16.06M
Investing cash flow	5.20%-3.41B	-95.90%-3.6B	-85.84%-1.84B	6.73%-988.77M	-102.04%-1.06B	-1.36%-524.74M	38.23%-517.7M	67.09%-838.12M	-142.49%-2.55B	-249.23%-1.05B
Financing cash flow
Net issuance payments of debt	-15.71%2.44B	400.37%2.9B	-227.50%-964.96M	205.41%756.84M	16.59%-718.02M	37.36%-860.82M	-65.62%-1.37B	-193.36%-829.69M	162.99%888.68M	44.14%-1.41B
Net common stock issuance	---301.91M	--0	28.61%-277K	---388K	----	73.33%-164K	-4,830.77%-615K	--13K	----	-249.06%-370K
Cash dividends paid	-99.01%-642.82M	-11.19%-323M	-35.03%-290.5M	0.00%-215.13M	-5.26%-215.13M	-5.55%-204.38M	0.00%-193.62M	0.00%-193.63M	0.00%-193.63M	0.00%-193.63M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	91.23%-360K	-410,300.00%-4.1M	---1K
Financing cash flow	-41.82%1.5B	305.09%2.58B	-331.98%-1.26B	158.01%541.32M	12.41%-933.15M	32.07%-1.07B	-53.21%-1.57B	-248.15%-1.02B	143.05%690.95M	40.99%-1.6B
Net cash flow
Beginning cash position	-4.78%4.22B	-2.30%4.44B	153.28%4.54B	32.27%1.79B	-12.69%1.36B	-17.86%1.55B	13.01%1.89B	-7.95%1.67B	21.25%1.82B	9.21%1.5B
Current changes in cash	98.93%-3.64M	-82.71%-338.87M	-106.69%-185.46M	521.99%2.77B	358.32%445.64M	45.78%-172.51M	-219.69%-318.16M	320.07%265.81M	-142.86%-120.78M	354.62%281.82M
Effect of exchange rate changes	-32.05%86.27M	57.07%126.97M	438.06%80.83M	-188.68%-23.91M	66.24%-8.28M	-26.11%-24.54M	59.69%-19.46M	-104.43%-48.27M	-164.54%-23.61M	-43.21%36.59M
Cash adjustments other than cash changes	--1K	----	--1K	----	0.00%-1K	0.00%-1K	---1K	----	----	----
End cash Position	1.96%4.31B	-4.78%4.22B	-2.30%4.44B	153.28%4.54B	32.27%1.79B	-12.69%1.36B	-17.86%1.55B	13.01%1.89B	-7.95%1.67B	21.25%1.82B
Free cash flow	48.10%-1.5B	-384.02%-2.88B	-56.26%1.02B	65.46%2.32B	288.91%1.4B	-71.82%360.73M	-7.22%1.28B	32.39%1.38B	-44.17%1.04B	-18.55%1.87B
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

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Heat List

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