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JP Stock MarketDetailed Quotes
4091 Nippon Sanso Holdings
- 4407.0
- +97.0+2.25%
20min DelayMarket Closed Dec 20 15:30 JST
1.91TMarket Cap18.01P/E (Static)
4468.0High4361.0Low706.50KVolume4368.0Open4310.0Pre Close3.12BTurnover5475.052wk High0.41%Turnover Ratio433.09MShares3624.052wk Low246.15EPS TTM762.65BFloat Cap5475.0Historical High18.01P/E (Static)173.05MShs Float272.0Historical Low244.66EPS LYR2.48%Amplitude48.00Dividend TTM2.07P/B100Lot Size1.09%Div YieldTTM
Nippon Sanso Holdings Key Stats
Quarterly+Annual
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 |