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4091 Nippon Sanso Holdings

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  • 4455.0
  • +39.0+0.88%
20min DelayNot Open Dec 13 15:30 JST
1.93TMarket Cap18.21P/E (Static)

Nippon Sanso Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.33%51.89B
22.59%269.52B
10.38%94.33B
39.81%64.9B
33.94%61.96B
15.89%48.35B
23.90%219.85B
49.28%85.46B
17.85%46.42B
4.17%46.26B
Net profit before non-cash adjustment
18.43%42.9B
42.86%150.72B
38.15%42.48B
46.11%36.7B
46.56%35.32B
41.84%36.23B
15.16%105.5B
35.92%30.75B
4.80%25.12B
5.59%24.1B
Total adjustment of non-cash items
-46.01%11.02B
3.28%139.37B
0.13%39.35B
-19.26%34.16B
70.79%45.44B
-23.64%20.41B
27.33%134.95B
29.89%39.3B
56.14%42.31B
9.78%26.61B
-Depreciation and amortization
8.57%29.45B
6.35%112.44B
9.46%29.39B
5.09%28.22B
4.77%27.71B
6.02%27.13B
14.38%105.73B
11.43%26.85B
17.22%26.85B
18.96%26.44B
-Reversal of impairment losses recognized in profit and loss
----
18.32%2.53B
----
----
----
----
75.99%2.14B
----
----
----
-Share of associates
-263.99%-1.04B
-12.75%-4.01B
-18.26%-1.57B
-26.40%-1.43B
-11.13%-719M
35.87%-286M
-1.17%-3.55B
-3.66%-1.33B
-35.37%-1.13B
10.39%-647M
-Disposal profit
9,900.00%100M
269.87%1.39B
17.95%979M
1,266.67%385M
103.85%22M
-99.33%1M
-16.48%375M
120.74%830M
-140.24%-33M
-3,110.53%-572M
-Other non-cash items
-172.02%-17.49B
-10.71%27.02B
-25.78%8.02B
-57.96%6.99B
1,234.69%18.43B
-546.84%-6.43B
96.56%30.26B
84.74%10.81B
236.25%16.62B
-49.04%1.38B
Changes in working capital
75.48%-2.03B
0.17%-20.56B
-18.89%12.5B
71.61%-5.97B
-322.56%-18.81B
21.42%-8.29B
-2.27%-20.6B
252.44%15.41B
-79.93%-21.01B
-67.65%-4.45B
-Change in receivables
560.79%7.37B
-61.85%-27.21B
-805.47%-11.61B
65.09%-4.27B
-17.16%-9.73B
-177.25%-1.6B
40.30%-16.81B
137.48%1.65B
29.83%-12.22B
-168.48%-8.3B
-Change in inventory
66.90%-1.13B
115.59%2.21B
65.30%9.97B
91.49%-559M
35.36%-3.79B
56.38%-3.4B
-109.99%-14.2B
43.82%6.03B
-26.68%-6.57B
-173.74%-5.87B
-Change in payables
-148.24%-8.54B
-50.49%4.34B
135.40%14.4B
44.02%-1.17B
-157.77%-5.45B
26.85%-3.44B
-38.60%8.76B
37.97%6.12B
-119.38%-2.09B
288.87%9.43B
-Provision for loans, leases and other losses
62.28%370M
-77.47%533M
-111.99%-202M
128.32%258M
-31.78%249M
12.32%228M
116.07%2.37B
483.04%1.69B
-61.30%113M
22.07%365M
-Changes in other current assets
-32.93%-109M
38.03%-440M
25.40%-47M
5.02%-227M
-9.09%-84M
75.23%-82M
-22.41%-710M
57.43%-63M
-64.83%-239M
46.15%-77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-53.87%625M
38.74%7.76B
6,414.29%3.65B
-81.19%851M
1,254.61%1.91B
54.68%1.36B
50.43%5.6B
-80.89%56M
200.93%4.52B
-15.06%141M
Interest paid (cash flow from operating activities)
-39.41%-9.65B
-82.57%-23.28B
-25.71%-3.83B
-150.89%-9.04B
-6.71%-3.48B
-144.25%-6.92B
-17.62%-12.75B
-18.73%-3.05B
-28.62%-3.6B
-26.70%-3.27B
Interest received (cash flow from operating activities)
51.43%742M
265.43%2.66B
128.78%771M
249.53%741M
413.18%662M
860.78%490M
262.69%729M
426.56%337M
443.59%212M
180.43%129M
Tax refund paid
2.01%-9.47B
-59.79%-40.69B
-228.66%-10.09B
-24.57%-14.26B
-127.25%-6.68B
-20.61%-9.66B
-16.98%-25.47B
15.72%-3.07B
-54.67%-11.45B
-1,094.72%-2.94B
Other operating cash inflow (outflow)
0
0.00%1M
200.00%3M
-300.00%-4M
200.00%1M
200.00%1M
-66.67%1M
-50.00%1M
0.00%2M
-1M
Operating cash flow
1.58%34.14B
14.91%215.98B
6.38%84.82B
19.60%43.18B
34.83%54.37B
5.69%33.61B
26.35%187.96B
55.13%79.73B
17.50%36.1B
-3.52%40.32B
Investing cash flow
Net PPE purchase and sale
-87.68%-46.41B
-30.17%-117.02B
-28.26%-37.83B
-37.46%-26.69B
-29.42%-27.78B
-26.62%-24.73B
-23.21%-89.9B
-25.39%-29.5B
-15.63%-19.42B
-24.15%-21.46B
Net business purchase and sale
--0
-1,509.84%-1.96B
1,486.67%208M
---583M
---1.74B
243.93%154M
76.54%-122M
---15M
--0
--0
Net investment product transactions
5.66%56M
-59.24%600M
-99.12%23M
131.78%293M
136.72%231M
-87.10%53M
-67.46%1.47B
1,849.25%2.61B
-357.54%-922M
-113.29%-629M
Net changes in other investments
132.68%149M
34.16%-6.27B
53.35%-3.37B
23.85%-1.04B
-431.82%-1.4B
32.24%-456M
-401.47%-9.52B
-2,653.82%-7.22B
-52.84%-1.37B
54.95%-264M
Investing cash flow
-84.99%-46.2B
-27.10%-124.65B
-20.09%-40.97B
-29.08%-28.02B
-37.30%-30.69B
-25.52%-24.98B
-38.41%-98.07B
-44.23%-34.11B
-25.27%-21.71B
-70.14%-22.36B
Financing cash flow
Net issuance payments of debt
224.34%15.74B
-158.50%-61.04B
-461.29%-124.8B
-65.34%2.95B
2,225.72%73.47B
-96.37%-12.66B
55.74%-23.61B
-72.64%-22.23B
192.32%8.52B
86.51%-3.46B
Increase or decrease of lease financing
-8.91%-3.45B
-14.04%-13.68B
-18.52%-3.65B
-11.01%-3.44B
-11.71%-3.43B
-15.05%-3.17B
-27.14%-12B
-8.27%-3.08B
-35.77%-3.1B
-44.88%-3.07B
Cash dividends paid
-19.99%-10.39B
-11.15%-17.32B
--0
-11.11%-8.66B
--0
-11.19%-8.66B
-12.46%-15.58B
--0
-12.49%-7.79B
--0
Cash dividends for minorities
36.53%-351M
15.23%-863M
67.67%-43M
58.47%-130M
-5.38%-137M
-25.11%-553M
-2.72%-1.02B
---133M
38.63%-313M
-132.14%-130M
Net other fund-raising expenses
-131.25%-35M
-672.56%-17.17B
-1,047.27%-1.26B
-2,006.13%-15.8B
88.08%-228M
-79.64%112M
-594.69%-2.22B
-44.74%-110M
-298.94%-750M
-3,578.85%-1.91B
Financing cash flow
106.09%1.52B
-102.23%-110.07B
-407.74%-129.75B
-631.27%-25.07B
912.73%69.67B
-47.68%-24.92B
30.17%-54.43B
-61.76%-25.55B
82.09%-3.43B
69.23%-8.57B
Net cash flow
Beginning cash position
-4.63%126.1B
41.11%132.22B
86.58%204.37B
114.90%217.08B
35.22%122.42B
41.11%132.22B
2.90%93.7B
39.28%109.54B
20.01%101.02B
6.20%90.54B
Current changes in cash
35.26%-10.54B
-152.87%-18.75B
-528.04%-85.89B
-190.34%-9.91B
893.61%93.34B
-227.57%-16.29B
80,681.82%35.46B
67.94%20.07B
291.05%10.97B
1,077.19%9.39B
Effect of exchange rate changes
-19.27%5.98B
320.26%12.44B
79.79%4.71B
73.55%-675M
-7.10%1.01B
308.77%7.41B
22.56%2.96B
-15.31%2.62B
-1,303.77%-2.55B
157.78%1.08B
Cash adjustments other than cash changes
100.11%1M
79.61%185M
292,200.00%2.92B
---2.13B
--307M
---914M
-61.42%103M
-107.14%-1M
----
----
End cash Position
-0.72%121.54B
-4.63%126.1B
-4.63%126.1B
86.58%204.37B
114.90%217.08B
35.22%122.42B
41.11%132.22B
41.11%132.22B
39.28%109.54B
20.01%101.02B
Free cash flow
-248.30%-12.63B
1.56%97.63B
-6.96%46.6B
-2.27%16.17B
50.10%26.35B
-28.74%8.52B
29.42%96.13B
83.72%50.08B
21.64%16.54B
-28.21%17.55B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.33%51.89B22.59%269.52B10.38%94.33B39.81%64.9B33.94%61.96B15.89%48.35B23.90%219.85B49.28%85.46B17.85%46.42B4.17%46.26B
Net profit before non-cash adjustment 18.43%42.9B42.86%150.72B38.15%42.48B46.11%36.7B46.56%35.32B41.84%36.23B15.16%105.5B35.92%30.75B4.80%25.12B5.59%24.1B
Total adjustment of non-cash items -46.01%11.02B3.28%139.37B0.13%39.35B-19.26%34.16B70.79%45.44B-23.64%20.41B27.33%134.95B29.89%39.3B56.14%42.31B9.78%26.61B
-Depreciation and amortization 8.57%29.45B6.35%112.44B9.46%29.39B5.09%28.22B4.77%27.71B6.02%27.13B14.38%105.73B11.43%26.85B17.22%26.85B18.96%26.44B
-Reversal of impairment losses recognized in profit and loss ----18.32%2.53B----------------75.99%2.14B------------
-Share of associates -263.99%-1.04B-12.75%-4.01B-18.26%-1.57B-26.40%-1.43B-11.13%-719M35.87%-286M-1.17%-3.55B-3.66%-1.33B-35.37%-1.13B10.39%-647M
-Disposal profit 9,900.00%100M269.87%1.39B17.95%979M1,266.67%385M103.85%22M-99.33%1M-16.48%375M120.74%830M-140.24%-33M-3,110.53%-572M
-Other non-cash items -172.02%-17.49B-10.71%27.02B-25.78%8.02B-57.96%6.99B1,234.69%18.43B-546.84%-6.43B96.56%30.26B84.74%10.81B236.25%16.62B-49.04%1.38B
Changes in working capital 75.48%-2.03B0.17%-20.56B-18.89%12.5B71.61%-5.97B-322.56%-18.81B21.42%-8.29B-2.27%-20.6B252.44%15.41B-79.93%-21.01B-67.65%-4.45B
-Change in receivables 560.79%7.37B-61.85%-27.21B-805.47%-11.61B65.09%-4.27B-17.16%-9.73B-177.25%-1.6B40.30%-16.81B137.48%1.65B29.83%-12.22B-168.48%-8.3B
-Change in inventory 66.90%-1.13B115.59%2.21B65.30%9.97B91.49%-559M35.36%-3.79B56.38%-3.4B-109.99%-14.2B43.82%6.03B-26.68%-6.57B-173.74%-5.87B
-Change in payables -148.24%-8.54B-50.49%4.34B135.40%14.4B44.02%-1.17B-157.77%-5.45B26.85%-3.44B-38.60%8.76B37.97%6.12B-119.38%-2.09B288.87%9.43B
-Provision for loans, leases and other losses 62.28%370M-77.47%533M-111.99%-202M128.32%258M-31.78%249M12.32%228M116.07%2.37B483.04%1.69B-61.30%113M22.07%365M
-Changes in other current assets -32.93%-109M38.03%-440M25.40%-47M5.02%-227M-9.09%-84M75.23%-82M-22.41%-710M57.43%-63M-64.83%-239M46.15%-77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -53.87%625M38.74%7.76B6,414.29%3.65B-81.19%851M1,254.61%1.91B54.68%1.36B50.43%5.6B-80.89%56M200.93%4.52B-15.06%141M
Interest paid (cash flow from operating activities) -39.41%-9.65B-82.57%-23.28B-25.71%-3.83B-150.89%-9.04B-6.71%-3.48B-144.25%-6.92B-17.62%-12.75B-18.73%-3.05B-28.62%-3.6B-26.70%-3.27B
Interest received (cash flow from operating activities) 51.43%742M265.43%2.66B128.78%771M249.53%741M413.18%662M860.78%490M262.69%729M426.56%337M443.59%212M180.43%129M
Tax refund paid 2.01%-9.47B-59.79%-40.69B-228.66%-10.09B-24.57%-14.26B-127.25%-6.68B-20.61%-9.66B-16.98%-25.47B15.72%-3.07B-54.67%-11.45B-1,094.72%-2.94B
Other operating cash inflow (outflow) 00.00%1M200.00%3M-300.00%-4M200.00%1M200.00%1M-66.67%1M-50.00%1M0.00%2M-1M
Operating cash flow 1.58%34.14B14.91%215.98B6.38%84.82B19.60%43.18B34.83%54.37B5.69%33.61B26.35%187.96B55.13%79.73B17.50%36.1B-3.52%40.32B
Investing cash flow
Net PPE purchase and sale -87.68%-46.41B-30.17%-117.02B-28.26%-37.83B-37.46%-26.69B-29.42%-27.78B-26.62%-24.73B-23.21%-89.9B-25.39%-29.5B-15.63%-19.42B-24.15%-21.46B
Net business purchase and sale --0-1,509.84%-1.96B1,486.67%208M---583M---1.74B243.93%154M76.54%-122M---15M--0--0
Net investment product transactions 5.66%56M-59.24%600M-99.12%23M131.78%293M136.72%231M-87.10%53M-67.46%1.47B1,849.25%2.61B-357.54%-922M-113.29%-629M
Net changes in other investments 132.68%149M34.16%-6.27B53.35%-3.37B23.85%-1.04B-431.82%-1.4B32.24%-456M-401.47%-9.52B-2,653.82%-7.22B-52.84%-1.37B54.95%-264M
Investing cash flow -84.99%-46.2B-27.10%-124.65B-20.09%-40.97B-29.08%-28.02B-37.30%-30.69B-25.52%-24.98B-38.41%-98.07B-44.23%-34.11B-25.27%-21.71B-70.14%-22.36B
Financing cash flow
Net issuance payments of debt 224.34%15.74B-158.50%-61.04B-461.29%-124.8B-65.34%2.95B2,225.72%73.47B-96.37%-12.66B55.74%-23.61B-72.64%-22.23B192.32%8.52B86.51%-3.46B
Increase or decrease of lease financing -8.91%-3.45B-14.04%-13.68B-18.52%-3.65B-11.01%-3.44B-11.71%-3.43B-15.05%-3.17B-27.14%-12B-8.27%-3.08B-35.77%-3.1B-44.88%-3.07B
Cash dividends paid -19.99%-10.39B-11.15%-17.32B--0-11.11%-8.66B--0-11.19%-8.66B-12.46%-15.58B--0-12.49%-7.79B--0
Cash dividends for minorities 36.53%-351M15.23%-863M67.67%-43M58.47%-130M-5.38%-137M-25.11%-553M-2.72%-1.02B---133M38.63%-313M-132.14%-130M
Net other fund-raising expenses -131.25%-35M-672.56%-17.17B-1,047.27%-1.26B-2,006.13%-15.8B88.08%-228M-79.64%112M-594.69%-2.22B-44.74%-110M-298.94%-750M-3,578.85%-1.91B
Financing cash flow 106.09%1.52B-102.23%-110.07B-407.74%-129.75B-631.27%-25.07B912.73%69.67B-47.68%-24.92B30.17%-54.43B-61.76%-25.55B82.09%-3.43B69.23%-8.57B
Net cash flow
Beginning cash position -4.63%126.1B41.11%132.22B86.58%204.37B114.90%217.08B35.22%122.42B41.11%132.22B2.90%93.7B39.28%109.54B20.01%101.02B6.20%90.54B
Current changes in cash 35.26%-10.54B-152.87%-18.75B-528.04%-85.89B-190.34%-9.91B893.61%93.34B-227.57%-16.29B80,681.82%35.46B67.94%20.07B291.05%10.97B1,077.19%9.39B
Effect of exchange rate changes -19.27%5.98B320.26%12.44B79.79%4.71B73.55%-675M-7.10%1.01B308.77%7.41B22.56%2.96B-15.31%2.62B-1,303.77%-2.55B157.78%1.08B
Cash adjustments other than cash changes 100.11%1M79.61%185M292,200.00%2.92B---2.13B--307M---914M-61.42%103M-107.14%-1M--------
End cash Position -0.72%121.54B-4.63%126.1B-4.63%126.1B86.58%204.37B114.90%217.08B35.22%122.42B41.11%132.22B41.11%132.22B39.28%109.54B20.01%101.02B
Free cash flow -248.30%-12.63B1.56%97.63B-6.96%46.6B-2.27%16.17B50.10%26.35B-28.74%8.52B29.42%96.13B83.72%50.08B21.64%16.54B-28.21%17.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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