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4218 Nichiban

Watchlist
  • 2003
  • -35-1.72%
20min DelayNot Open Jan 9 15:30 JST
41.54BMarket Cap22.51P/E (Static)

Nichiban Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.46B0.96%6.42B-0.53%6.36B2.23B-75.61%210M243.17%1.91B-39.81%2.01B60.27%6.39B
Net profit before non-cash adjustment -33.75%2.27B33.97%3.43B34.79%2.56B-23.60%1.9B-45.38%2.49B--59M-16.84%963M12.77%883M-40.55%582M3.76%4.55B
Total adjustment of non-cash items 126.96%2.66B-55.91%1.17B4.32%2.66B-15.82%2.55B75.78%3.03B--853M19.56%1.02B-29.84%362M4.91%791M26.80%1.72B
-Depreciation and amortization 1.38%2.8B8.33%2.76B8.67%2.55B-0.43%2.34B1.07%2.35B--603M0.85%590M0.69%586M0.53%573M18.72%2.33B
-Reversal of impairment losses recognized in profit and loss -------------88.89%12M--108M--------------------
-Share of associates -875.00%-39M-123.53%-4M241.67%17M-166.67%-12M--18M--------------------
-Disposal profit 99.35%-10M-2,337.68%-1.54B-55.77%69M6.12%156M1,737.50%147M---86M87.50%15M127.78%41M1,670.00%177M-97.05%8M
-Other non-cash items -132.43%-86M-237.04%-37M-46.00%27M-87.56%50M165.58%402M--210M86.59%487M-300.00%-336M-76.44%41M29.78%-613M
Changes in working capital -22.03%-842M10.04%-690M-138.95%-767M133.85%1.97B619.66%842M--1.32B-54.65%-1.78B190.14%667M-60.33%634M106.66%117M
-Change in receivables 69.42%-437M-90.03%-1.43B-1,075.00%-752M-102.27%-64M9,193.55%2.82B--1.56B2.15%-772M131.77%95M60.95%1.93B97.75%-31M
-Change in inventory 53.89%-546M-149.26%-1.18B-134.95%-475M357.87%1.36B-631.94%-527M---28M-16.06%-289M13,075.00%519M-154.90%-729M93.95%-72M
-Change in prepaid assets 103.57%7M-176.86%-196M204.51%255M-12,300.00%-244M--2M--------------------
-Change in payables -93.48%126M2,643.42%1.93B-790.91%-76M100.81%11M-1,294.69%-1.35B---688M-124.72%-155M556.25%292M-243.71%-799M-85.25%113M
-Change in accrued expense -2,275.00%-87M100.80%4M-182.95%-501M487.18%604M-200.00%-156M---34M-35.71%-133M389.13%225M36.50%-214M418.37%156M
-Provision for loans, leases and other losses -61.54%45M-29.09%117M-45.54%165M461.11%303M210.20%54M--506M19.31%-518M10.02%-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%-37M0.00%-37M0.00%-37M7.50%-37M20.00%-40M-5M17.65%-14M44.44%-5M0.00%-16M-6.38%-50M
Interest received (cash flow from operating activities) 25.93%34M8.00%27M108.33%25M-42.86%12M10.53%21M3M16.67%7M0.00%2M0.00%9M-5.00%19M
Tax refund paid 13.65%-898M-175.13%-1.04B21.74%-378M51.51%-483M23.62%-996M14M13.37%-570M2,800.00%54M27.46%-494M-44.73%-1.3B
Other operating cash inflow (outflow) 05,400.00%53M0.00%-1M-100.25%-1M-23.00%405M405M000214.97%526M
Operating cash flow 9.26%3.19B-28.22%2.92B-31.25%4.06B2.82%5.91B2.95%5.75B--2.65B-290.16%-367M191.95%1.96B-43.07%1.51B72.99%5.58B
Investing cash flow
Net PPE purchase and sale -296.98%-3.55B64.88%-893M-22.38%-2.54B-221.17%-2.08B86.16%-647M--710M45.63%-479M85.90%-300M61.34%-578M6.18%-4.68B
Net intangibles purchase and sale 56.33%-138M45.80%-316M3.00%-583M-119.34%-601M-149.09%-274M---194M50.00%-28M-107.14%-29M-15.00%-23M-42.86%-110M
Net investment product transactions -111.11%-5M-78.16%45M368.18%206M114.47%44M-790.91%-304M---199M-2,525.00%-105M--0--091.30%44M
Net changes in other investments -136.36%-4M-50.00%11M105.09%22M-178.71%-432M-15,400.00%-155M---12M-47.22%19M---103M---59M0.00%-1M
Investing cash flow -220.21%-3.69B60.21%-1.15B5.51%-2.9B-122.25%-3.07B70.90%-1.38B--305M34.48%-593M79.57%-432M56.44%-660M5.87%-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%-55M17.39%-57M20.69%-69M32.56%-87M14.57%-129M---26M-36.36%-45M44.19%-24M22.73%-34M18.82%-151M
Cash dividends paid -15.92%-721M-0.16%-622M9.21%-621M12.98%-684M4.96%-786M--0---1M100.00%2M4.95%-787M-11.01%-827M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M----------------66.67%-1M
Financing cash flow -41.29%-1.23B-25.47%-867M10.49%-691M15.72%-772M6.44%-916M---27M-36.36%-45M97.79%-23M-172.91%-821M-4.82%-979M
Net cash flow
Beginning cash position 6.56%14.75B3.75%13.84B18.37%13.34B44.12%11.27B-1.77%7.82B--8.35B20.86%9.35B-23.25%7.85B-1.77%7.82B-25.67%7.96B
Current changes in cash -292.87%-1.73B88.84%897M-77.08%475M-39.99%2.07B2,602.17%3.45B--2.93B-34.90%-1.01B160.52%1.5B-98.85%26M94.97%-138M
Effect of exchange rate changes 145.45%27M-56.00%11M--25M--00.00%-2M---2M--0200.00%1M-200.00%-1M50.00%-2M
Cash adjustments other than cash changes ---------------1M-----------------200.00%-1M0.00%-1M
End cash Position -11.54%13.05B6.56%14.75B3.75%13.84B18.37%13.34B44.12%11.27B--11.27B19.43%8.35B20.86%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%3.23B451.60%4.31B--2.65B-17.47%-874M212.10%1.63B-18.74%906M142.47%781M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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