JP Stock MarketDetailed Quotes

4218 Nichiban

Watchlist

1897
-15-0.78%

20min DelayMarket Closed Jul 30 15:00 JST

39.34BMarket Cap21.32P/E (Static)

Nichiban 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

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

4.45%4.09B

-12.14%3.91B

-30.61%4.46B

0.96%6.42B

-0.53%6.36B

2.23B

-75.61%210M

243.17%1.91B

-39.81%2.01B

60.27%6.39B

Net profit before non-cash adjustment

-33.75%2.27B

33.97%3.43B

34.79%2.56B

-23.60%1.9B

-45.38%2.49B

--59M

-16.84%963M

12.77%883M

-40.55%582M

3.76%4.55B

Total adjustment of non-cash items

126.96%2.66B

-55.91%1.17B

4.32%2.66B

-15.82%2.55B

75.78%3.03B

--853M

19.56%1.02B

-29.84%362M

4.91%791M

26.80%1.72B

-Depreciation and amortization

1.38%2.8B

8.33%2.76B

8.67%2.55B

-0.43%2.34B

1.07%2.35B

--603M

0.85%590M

0.69%586M

0.53%573M

18.72%2.33B

-Reversal of impairment losses recognized in profit and loss

----

-88.89%12M

--108M

----

-Share of associates

-875.00%-39M

-123.53%-4M

241.67%17M

-166.67%-12M

--18M

----

-Disposal profit

99.35%-10M

-2,337.68%-1.54B

-55.77%69M

6.12%156M

1,737.50%147M

---86M

87.50%15M

127.78%41M

1,670.00%177M

-97.05%8M

-Other non-cash items

-132.43%-86M

-237.04%-37M

-46.00%27M

-87.56%50M

165.58%402M

--210M

86.59%487M

-300.00%-336M

-76.44%41M

29.78%-613M

Changes in working capital

-22.03%-842M

10.04%-690M

-138.95%-767M

133.85%1.97B

619.66%842M

--1.32B

-54.65%-1.78B

190.14%667M

-60.33%634M

106.66%117M

-Change in receivables

69.42%-437M

-90.03%-1.43B

-1,075.00%-752M

-102.27%-64M

9,193.55%2.82B

--1.56B

2.15%-772M

131.77%95M

60.95%1.93B

97.75%-31M

-Change in inventory

53.89%-546M

-149.26%-1.18B

-134.95%-475M

357.87%1.36B

-631.94%-527M

---28M

-16.06%-289M

13,075.00%519M

-154.90%-729M

93.95%-72M

-Change in prepaid assets

103.57%7M

-176.86%-196M

204.51%255M

-12,300.00%-244M

--2M

----

-Change in payables

-93.48%126M

2,643.42%1.93B

-790.91%-76M

100.81%11M

-1,294.69%-1.35B

---688M

-124.72%-155M

556.25%292M

-243.71%-799M

-85.25%113M

-Change in accrued expense

-2,275.00%-87M

100.80%4M

-182.95%-501M

487.18%604M

-200.00%-156M

---34M

-35.71%-133M

389.13%225M

36.50%-214M

418.37%156M

-Provision for loans, leases and other losses

-61.54%45M

-29.09%117M

-45.54%165M

461.11%303M

210.20%54M

--506M

19.31%-518M

10.02%-377M

-4.53%443M

-150.00%-49M

-Changes in other current liabilities

-23.08%50M

-89.47%65M

--617M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-37M

7.50%-37M

20.00%-40M

-5M

17.65%-14M

44.44%-5M

0.00%-16M

-6.38%-50M

Interest received (cash flow from operating activities)

25.93%34M

8.00%27M

108.33%25M

-42.86%12M

10.53%21M

16.67%7M

0.00%2M

0.00%9M

-5.00%19M

Tax refund paid

13.65%-898M

-175.13%-1.04B

21.74%-378M

51.51%-483M

23.62%-996M

14M

13.37%-570M

2,800.00%54M

27.46%-494M

-44.73%-1.3B

Other operating cash inflow (outflow)

5,400.00%53M

0.00%-1M

-100.25%-1M

-23.00%405M

405M

214.97%526M

Operating cash flow

9.26%3.19B

-28.22%2.92B

-31.25%4.06B

2.82%5.91B

2.95%5.75B

--2.65B

-290.16%-367M

191.95%1.96B

-43.07%1.51B

72.99%5.58B

Investing cash flow

Net PPE purchase and sale

-296.98%-3.55B

64.88%-893M

-22.38%-2.54B

-221.17%-2.08B

86.16%-647M

--710M

45.63%-479M

85.90%-300M

61.34%-578M

6.18%-4.68B

Net intangibles purchase and sale

56.33%-138M

45.80%-316M

3.00%-583M

-119.34%-601M

-149.09%-274M

---194M

50.00%-28M

-107.14%-29M

-15.00%-23M

-42.86%-110M

Net investment product transactions

-111.11%-5M

-78.16%45M

368.18%206M

114.47%44M

-790.91%-304M

---199M

-2,525.00%-105M

--0

91.30%44M

Net changes in other investments

-136.36%-4M

-50.00%11M

105.09%22M

-178.71%-432M

-15,400.00%-155M

---12M

-47.22%19M

---103M

---59M

0.00%-1M

Investing cash flow

-220.21%-3.69B

60.21%-1.15B

5.51%-2.9B

-122.25%-3.07B

70.90%-1.38B

--305M

34.48%-593M

79.57%-432M

56.44%-660M

5.87%-4.74B

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

-139.57%-448M

---187M

--0

----

Increase or decrease of lease financing

3.51%-55M

17.39%-57M

20.69%-69M

32.56%-87M

14.57%-129M

---26M

-36.36%-45M

44.19%-24M

22.73%-34M

18.82%-151M

Cash dividends paid

-15.92%-721M

-0.16%-622M

9.21%-621M

12.98%-684M

4.96%-786M

--0

---1M

100.00%2M

4.95%-787M

-11.01%-827M

Net other fund-raising expenses

0.00%-1M

----

66.67%-1M

Financing cash flow

-41.29%-1.23B

-25.47%-867M

10.49%-691M

15.72%-772M

6.44%-916M

---27M

-36.36%-45M

97.79%-23M

-172.91%-821M

-4.82%-979M

Net cash flow

Beginning cash position

6.56%14.75B

3.75%13.84B

18.37%13.34B

44.12%11.27B

-1.77%7.82B

--8.35B

20.86%9.35B

-23.25%7.85B

-1.77%7.82B

-25.67%7.96B

Current changes in cash

-292.87%-1.73B

88.84%897M

-77.08%475M

-39.99%2.07B

2,602.17%3.45B

--2.93B

-34.90%-1.01B

160.52%1.5B

-98.85%26M

94.97%-138M

Effect of exchange rate changes

145.45%27M

-56.00%11M

--25M

--0

0.00%-2M

---2M

--0

200.00%1M

-200.00%-1M

50.00%-2M

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

0.00%-1M

End cash Position

-11.54%13.05B

6.56%14.75B

3.75%13.84B

18.37%13.34B

44.12%11.27B

--11.27B

19.43%8.35B

20.86%9.35B

-23.25%7.85B

-1.77%7.82B

Free cash flow

-2,722.73%-577M

-97.65%22M

-70.94%938M

-25.07%3.23B

451.60%4.31B

--2.65B

-17.47%-874M

212.10%1.63B

-18.74%906M

142.47%781M

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	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	4.45%4.09B	-12.14%3.91B	-30.61%4.46B	0.96%6.42B	-0.53%6.36B	2.23B	-75.61%210M	243.17%1.91B	-39.81%2.01B	60.27%6.39B
Net profit before non-cash adjustment	-33.75%2.27B	33.97%3.43B	34.79%2.56B	-23.60%1.9B	-45.38%2.49B	--59M	-16.84%963M	12.77%883M	-40.55%582M	3.76%4.55B
Total adjustment of non-cash items	126.96%2.66B	-55.91%1.17B	4.32%2.66B	-15.82%2.55B	75.78%3.03B	--853M	19.56%1.02B	-29.84%362M	4.91%791M	26.80%1.72B
-Depreciation and amortization	1.38%2.8B	8.33%2.76B	8.67%2.55B	-0.43%2.34B	1.07%2.35B	--603M	0.85%590M	0.69%586M	0.53%573M	18.72%2.33B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-88.89%12M	--108M	----	----	----	----	----
-Share of associates	-875.00%-39M	-123.53%-4M	241.67%17M	-166.67%-12M	--18M	----	----	----	----	----
-Disposal profit	99.35%-10M	-2,337.68%-1.54B	-55.77%69M	6.12%156M	1,737.50%147M	---86M	87.50%15M	127.78%41M	1,670.00%177M	-97.05%8M
-Other non-cash items	-132.43%-86M	-237.04%-37M	-46.00%27M	-87.56%50M	165.58%402M	--210M	86.59%487M	-300.00%-336M	-76.44%41M	29.78%-613M
Changes in working capital	-22.03%-842M	10.04%-690M	-138.95%-767M	133.85%1.97B	619.66%842M	--1.32B	-54.65%-1.78B	190.14%667M	-60.33%634M	106.66%117M
-Change in receivables	69.42%-437M	-90.03%-1.43B	-1,075.00%-752M	-102.27%-64M	9,193.55%2.82B	--1.56B	2.15%-772M	131.77%95M	60.95%1.93B	97.75%-31M
-Change in inventory	53.89%-546M	-149.26%-1.18B	-134.95%-475M	357.87%1.36B	-631.94%-527M	---28M	-16.06%-289M	13,075.00%519M	-154.90%-729M	93.95%-72M
-Change in prepaid assets	103.57%7M	-176.86%-196M	204.51%255M	-12,300.00%-244M	--2M	----	----	----	----	----
-Change in payables	-93.48%126M	2,643.42%1.93B	-790.91%-76M	100.81%11M	-1,294.69%-1.35B	---688M	-124.72%-155M	556.25%292M	-243.71%-799M	-85.25%113M
-Change in accrued expense	-2,275.00%-87M	100.80%4M	-182.95%-501M	487.18%604M	-200.00%-156M	---34M	-35.71%-133M	389.13%225M	36.50%-214M	418.37%156M
-Provision for loans, leases and other losses	-61.54%45M	-29.09%117M	-45.54%165M	461.11%303M	210.20%54M	--506M	19.31%-518M	10.02%-377M	-4.53%443M	-150.00%-49M
-Changes in other current liabilities	-23.08%50M	-89.47%65M	--617M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-37M	0.00%-37M	0.00%-37M	7.50%-37M	20.00%-40M	-5M	17.65%-14M	44.44%-5M	0.00%-16M	-6.38%-50M
Interest received (cash flow from operating activities)	25.93%34M	8.00%27M	108.33%25M	-42.86%12M	10.53%21M	3M	16.67%7M	0.00%2M	0.00%9M	-5.00%19M
Tax refund paid	13.65%-898M	-175.13%-1.04B	21.74%-378M	51.51%-483M	23.62%-996M	14M	13.37%-570M	2,800.00%54M	27.46%-494M	-44.73%-1.3B
Other operating cash inflow (outflow)	0	5,400.00%53M	0.00%-1M	-100.25%-1M	-23.00%405M	405M	0	0	0	214.97%526M
Operating cash flow	9.26%3.19B	-28.22%2.92B	-31.25%4.06B	2.82%5.91B	2.95%5.75B	--2.65B	-290.16%-367M	191.95%1.96B	-43.07%1.51B	72.99%5.58B
Investing cash flow
Net PPE purchase and sale	-296.98%-3.55B	64.88%-893M	-22.38%-2.54B	-221.17%-2.08B	86.16%-647M	--710M	45.63%-479M	85.90%-300M	61.34%-578M	6.18%-4.68B
Net intangibles purchase and sale	56.33%-138M	45.80%-316M	3.00%-583M	-119.34%-601M	-149.09%-274M	---194M	50.00%-28M	-107.14%-29M	-15.00%-23M	-42.86%-110M
Net investment product transactions	-111.11%-5M	-78.16%45M	368.18%206M	114.47%44M	-790.91%-304M	---199M	-2,525.00%-105M	--0	--0	91.30%44M
Net changes in other investments	-136.36%-4M	-50.00%11M	105.09%22M	-178.71%-432M	-15,400.00%-155M	---12M	-47.22%19M	---103M	---59M	0.00%-1M
Investing cash flow	-220.21%-3.69B	60.21%-1.15B	5.51%-2.9B	-122.25%-3.07B	70.90%-1.38B	--305M	34.48%-593M	79.57%-432M	56.44%-660M	5.87%-4.74B
Financing cash flow
Net issuance payments of debt	----	----	----	----	--0	--0	--0	--0	--0	--0
Net common stock issuance	-139.57%-448M	---187M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	3.51%-55M	17.39%-57M	20.69%-69M	32.56%-87M	14.57%-129M	---26M	-36.36%-45M	44.19%-24M	22.73%-34M	18.82%-151M
Cash dividends paid	-15.92%-721M	-0.16%-622M	9.21%-621M	12.98%-684M	4.96%-786M	--0	---1M	100.00%2M	4.95%-787M	-11.01%-827M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	----	----	----	----	66.67%-1M
Financing cash flow	-41.29%-1.23B	-25.47%-867M	10.49%-691M	15.72%-772M	6.44%-916M	---27M	-36.36%-45M	97.79%-23M	-172.91%-821M	-4.82%-979M
Net cash flow
Beginning cash position	6.56%14.75B	3.75%13.84B	18.37%13.34B	44.12%11.27B	-1.77%7.82B	--8.35B	20.86%9.35B	-23.25%7.85B	-1.77%7.82B	-25.67%7.96B
Current changes in cash	-292.87%-1.73B	88.84%897M	-77.08%475M	-39.99%2.07B	2,602.17%3.45B	--2.93B	-34.90%-1.01B	160.52%1.5B	-98.85%26M	94.97%-138M
Effect of exchange rate changes	145.45%27M	-56.00%11M	--25M	--0	0.00%-2M	---2M	--0	200.00%1M	-200.00%-1M	50.00%-2M
Cash adjustments other than cash changes	----	----	----	---1M	----	----	----	----	-200.00%-1M	0.00%-1M
End cash Position	-11.54%13.05B	6.56%14.75B	3.75%13.84B	18.37%13.34B	44.12%11.27B	--11.27B	19.43%8.35B	20.86%9.35B	-23.25%7.85B	-1.77%7.82B
Free cash flow	-2,722.73%-577M	-97.65%22M	-70.94%938M	-25.07%3.23B	451.60%4.31B	--2.65B	-17.47%-874M	212.10%1.63B	-18.74%906M	142.47%781M
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