JP Stock MarketDetailed Quotes

4783 NCD

Watchlist

2193
+31+1.43%

20min DelayMarket Closed Nov 22 15:30 JST

19.30BMarket Cap12.87P/E (Static)

NCD 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

143.85%2.92B

-36.97%1.2B

429.85%1.9B

-55.44%358.42M

4.56%804.36M

-24.52%769.3M

11.70%1.02B

36.45%912.52M

-17.11%668.76M

4.09%806.78M

Net profit before non-cash adjustment

112.82%2.09B

27.97%983.51M

188.92%768.52M

-73.47%266M

4.63%1B

22.14%958.19M

138.35%784.48M

-4.91%329.13M

49.71%346.12M

-23.92%231.2M

Total adjustment of non-cash items

-37.89%390.18M

25.50%628.21M

57.25%500.55M

52.45%318.31M

-45.80%208.79M

18.23%385.2M

-8.13%325.8M

-8.06%354.63M

-29.25%385.71M

38.91%545.18M

-Depreciation and amortization

6.51%359.62M

21.51%337.65M

5.33%277.89M

28.75%263.82M

-12.75%204.9M

3.17%234.83M

7.50%227.61M

-3.16%211.73M

-27.49%218.64M

-9.11%301.53M

-Reversal of impairment losses recognized in profit and loss

-66.30%45.86M

-36.90%136.08M

85.41%215.66M

194.26%116.31M

-69.86%39.53M

662.00%131.16M

--17.21M

----

-Assets reserve and write-off

----

-62.78%44.84M

275.29%120.45M

-Disposal profit

----

---4.02M

----

-Pension and employee benefit expenses

----

-167.86%-8.21M

--12.1M

-Other non-cash items

-109.91%-15.3M

2,104.92%154.48M

111.33%7.01M

-73.47%-61.82M

-285.44%-35.63M

-76.27%19.22M

-44.88%80.98M

12.63%146.92M

17.41%130.45M

-14.17%111.1M

Changes in working capital

205.08%435.73M

-165.82%-414.66M

378.89%629.98M

44.50%-225.89M

29.10%-407.03M

-530.73%-574.09M

-139.79%-91.02M

462.70%228.76M

-307.51%-63.07M

-61.38%30.4M

-Change in receivables

113.46%89.1M

-276.43%-661.76M

-1,188.47%-175.8M

118.08%16.15M

53.99%-89.33M

-43.78%-194.14M

52.38%-135.03M

-214.39%-283.53M

164.41%247.86M

-3,422.10%-384.8M

-Change in inventory

-111.03%-114.13M

-130.66%-54.08M

-162.70%-23.45M

205.69%37.4M

37.98%-35.39M

-194.96%-57.06M

248.19%60.08M

127.26%17.26M

-526.31%-63.31M

-192.78%-10.11M

-Change in payables

10.43%126.99M

-56.97%114.99M

308.42%267.22M

-249.22%-128.21M

-43.03%85.92M

249.40%150.82M

-165.52%-100.95M

368.74%154.06M

-129.01%-57.33M

480.14%197.63M

-Change in accrued expense

----

-185.47%-194.89M

4,439.26%228.03M

-Provision for loans, leases and other losses

-47.96%165.66M

-12.50%318.34M

463.63%363.83M

35.40%-100.06M

72.60%-154.89M

-1,926.44%-565.23M

188.24%30.95M

---35.07M

----

-Changes in other current assets

177.37%66.14M

-32.32%-85.49M

22.09%-64.61M

-54.81%-82.93M

-383.38%-53.57M

-22.09%-11.08M

-103.20%-9.08M

746.86%283.82M

4.61%-43.88M

-151.55%-46M

-Changes in other current liabilities

318.51%101.97M

-117.76%-46.67M

727.65%262.79M

119.87%31.75M

-255.72%-159.78M

62.87%102.61M

-31.69%63M

90.27%92.23M

6.19%48.47M

173.85%45.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.29%-23.02M

-11.63%-24.83M

-10.65%-22.24M

-17.73%-20.1M

1.57%-17.07M

5.51%-17.35M

-2.34%-18.36M

-16.02%-17.94M

15.58%-15.46M

-12.83%-18.31M

Interest received (cash flow from operating activities)

65.07%10.65M

33.99%6.45M

-51.96%4.82M

65.94%10.03M

23.99%6.04M

-5.08%4.87M

27.71%5.13M

-16.46%4.02M

-10.82%4.81M

-13.40%5.4M

Tax refund paid

45.14%-343.83M

-7,613.23%-626.7M

97.06%-8.13M

33.79%-276.21M

-22.49%-417.2M

-58.98%-340.6M

-84.51%-214.23M

34.67%-116.11M

25.79%-177.72M

-2,814.53%-239.49M

Other operating cash inflow (outflow)

-27.58%11.65M

-64.13%16.09M

-69.35%44.85M

7,316,600.00%146.33M

-100.00%-2K

-1K

Operating cash flow

353.20%2.57B

-70.39%568.06M

778.14%1.92B

-41.92%218.46M

-9.64%376.12M

-47.43%416.24M

1.19%791.81M

62.89%782.5M

-13.35%480.39M

-26.75%554.38M

Investing cash flow

Net PPE purchase and sale

-8.93%-72.34M

18.24%-66.42M

-2,850.64%-81.23M

98.38%-2.75M

-209.47%-169.74M

88.90%-54.85M

-1,526.07%-494.21M

74.27%-30.39M

-233.02%-118.12M

63.88%-35.47M

Net intangibles purchase and sale

56.40%-42.17M

16.29%-96.72M

-10.52%-115.55M

-219.32%-104.55M

14.76%-32.74M

-125.84%-38.41M

50.98%-17.01M

-0.17%-34.7M

25.99%-34.64M

45.16%-46.8M

Net business purchase and sale

--52.09M

--0

--144K

----

--14.67M

----

Net investment product transactions

---1.5M

--0

31.41%100.14M

-23.79%76.21M

201.15%99.99M

-2,147.19%-98.85M

---4.4M

----

-19.43%-122.9M

Net changes in other investments

-316.03%-35.59M

-117.74%-8.55M

-72.26%48.22M

327.22%173.82M

-178.19%-76.5M

28.51%-27.5M

-435.37%-38.47M

86.84%-7.19M

33.24%-54.58M

-211.18%-81.76M

Investing cash flow

42.04%-99.51M

-255.73%-171.69M

-133.82%-48.26M

186.86%142.73M

25.18%-164.32M

60.36%-219.61M

-666.64%-554.08M

65.14%-72.27M

27.74%-207.34M

-34.78%-286.92M

Financing cash flow

Net issuance payments of debt

--14.82M

--0

-299.94%-430M

259.31%215.07M

-125.00%-135M

0.00%-60M

-122.22%-60M

1,410.68%270M

84.73%-20.6M

23.57%-134.9M

Increase or decrease of lease financing

3.15%-293.39M

-27.05%-302.95M

-43.03%-238.45M

-31.62%-166.71M

6.98%-126.65M

-12.96%-136.15M

-19.81%-120.53M

-5.07%-100.6M

6.35%-95.75M

-36.22%-102.24M

Cash dividends paid

-107.70%-229.89M

0.62%-110.69M

-1.65%-111.38M

-0.56%-109.58M

6.55%-108.97M

-15.52%-116.61M

-23.67%-100.94M

4.38%-81.62M

0.39%-85.36M

0.08%-85.69M

Net other fund-raising expenses

-3,500.00%-36K

0.00%-1K

---1K

----

103.12%9.84M

---315.27M

----

---1K

Financing cash flow

-22.94%-508.5M

46.96%-413.63M

-1,173.93%-779.83M

83.48%-61.21M

-18.50%-370.62M

-15.14%-312.76M

-19.41%-271.64M

-12.78%-227.49M

37.52%-201.71M

4.29%-322.83M

Net cash flow

Beginning cash position

-0.40%3.8B

40.19%3.81B

12.41%2.72B

-6.17%2.42B

-4.47%2.58B

-1.24%2.7B

21.41%2.73B

3.24%2.25B

-2.44%2.18B

10.21%2.24B

Current changes in cash

11,494.35%1.97B

-101.58%-17.26M

263.46%1.09B

288.87%299.97M

-36.75%-158.82M

-242.45%-116.14M

-107.03%-33.91M

576.65%482.74M

228.82%71.34M

-126.80%-55.38M

Effect of exchange rate changes

-13.16%1.74M

-40.52%2M

518.97%3.36M

214.08%543K

89.43%-476K

-9,485.42%-4.51M

110.23%48K

17.72%-469K

-165.90%-570K

56.14%865K

Cash adjustments other than cash changes

--1K

----

300.00%2K

0.00%-1K

---1K

----

-300.00%-2K

--1K

End cash Position

51.80%5.77B

-0.40%3.8B

40.19%3.81B

12.41%2.72B

-6.17%2.42B

-4.47%2.58B

-1.24%2.7B

21.41%2.73B

3.24%2.25B

-2.44%2.18B

Free cash flow

3,520.58%2.35B

-105.00%-68.66M

1,639.22%1.37B

-67.82%-89.22M

-119.43%-53.16M

75.35%273.6M

-68.57%156.03M

70.84%496.46M

-2.79%290.6M

-46.60%298.94M

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	143.85%2.92B	-36.97%1.2B	429.85%1.9B	-55.44%358.42M	4.56%804.36M	-24.52%769.3M	11.70%1.02B	36.45%912.52M	-17.11%668.76M	4.09%806.78M
Net profit before non-cash adjustment	112.82%2.09B	27.97%983.51M	188.92%768.52M	-73.47%266M	4.63%1B	22.14%958.19M	138.35%784.48M	-4.91%329.13M	49.71%346.12M	-23.92%231.2M
Total adjustment of non-cash items	-37.89%390.18M	25.50%628.21M	57.25%500.55M	52.45%318.31M	-45.80%208.79M	18.23%385.2M	-8.13%325.8M	-8.06%354.63M	-29.25%385.71M	38.91%545.18M
-Depreciation and amortization	6.51%359.62M	21.51%337.65M	5.33%277.89M	28.75%263.82M	-12.75%204.9M	3.17%234.83M	7.50%227.61M	-3.16%211.73M	-27.49%218.64M	-9.11%301.53M
-Reversal of impairment losses recognized in profit and loss	-66.30%45.86M	-36.90%136.08M	85.41%215.66M	194.26%116.31M	-69.86%39.53M	662.00%131.16M	--17.21M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-62.78%44.84M	275.29%120.45M
-Disposal profit	----	----	----	----	----	----	----	---4.02M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-167.86%-8.21M	--12.1M
-Other non-cash items	-109.91%-15.3M	2,104.92%154.48M	111.33%7.01M	-73.47%-61.82M	-285.44%-35.63M	-76.27%19.22M	-44.88%80.98M	12.63%146.92M	17.41%130.45M	-14.17%111.1M
Changes in working capital	205.08%435.73M	-165.82%-414.66M	378.89%629.98M	44.50%-225.89M	29.10%-407.03M	-530.73%-574.09M	-139.79%-91.02M	462.70%228.76M	-307.51%-63.07M	-61.38%30.4M
-Change in receivables	113.46%89.1M	-276.43%-661.76M	-1,188.47%-175.8M	118.08%16.15M	53.99%-89.33M	-43.78%-194.14M	52.38%-135.03M	-214.39%-283.53M	164.41%247.86M	-3,422.10%-384.8M
-Change in inventory	-111.03%-114.13M	-130.66%-54.08M	-162.70%-23.45M	205.69%37.4M	37.98%-35.39M	-194.96%-57.06M	248.19%60.08M	127.26%17.26M	-526.31%-63.31M	-192.78%-10.11M
-Change in payables	10.43%126.99M	-56.97%114.99M	308.42%267.22M	-249.22%-128.21M	-43.03%85.92M	249.40%150.82M	-165.52%-100.95M	368.74%154.06M	-129.01%-57.33M	480.14%197.63M
-Change in accrued expense	----	----	----	----	----	----	----	----	-185.47%-194.89M	4,439.26%228.03M
-Provision for loans, leases and other losses	-47.96%165.66M	-12.50%318.34M	463.63%363.83M	35.40%-100.06M	72.60%-154.89M	-1,926.44%-565.23M	188.24%30.95M	---35.07M	----	----
-Changes in other current assets	177.37%66.14M	-32.32%-85.49M	22.09%-64.61M	-54.81%-82.93M	-383.38%-53.57M	-22.09%-11.08M	-103.20%-9.08M	746.86%283.82M	4.61%-43.88M	-151.55%-46M
-Changes in other current liabilities	318.51%101.97M	-117.76%-46.67M	727.65%262.79M	119.87%31.75M	-255.72%-159.78M	62.87%102.61M	-31.69%63M	90.27%92.23M	6.19%48.47M	173.85%45.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.29%-23.02M	-11.63%-24.83M	-10.65%-22.24M	-17.73%-20.1M	1.57%-17.07M	5.51%-17.35M	-2.34%-18.36M	-16.02%-17.94M	15.58%-15.46M	-12.83%-18.31M
Interest received (cash flow from operating activities)	65.07%10.65M	33.99%6.45M	-51.96%4.82M	65.94%10.03M	23.99%6.04M	-5.08%4.87M	27.71%5.13M	-16.46%4.02M	-10.82%4.81M	-13.40%5.4M
Tax refund paid	45.14%-343.83M	-7,613.23%-626.7M	97.06%-8.13M	33.79%-276.21M	-22.49%-417.2M	-58.98%-340.6M	-84.51%-214.23M	34.67%-116.11M	25.79%-177.72M	-2,814.53%-239.49M
Other operating cash inflow (outflow)	-27.58%11.65M	-64.13%16.09M	-69.35%44.85M	7,316,600.00%146.33M	-100.00%-2K	-1K	0	-1K	0	5K
Operating cash flow	353.20%2.57B	-70.39%568.06M	778.14%1.92B	-41.92%218.46M	-9.64%376.12M	-47.43%416.24M	1.19%791.81M	62.89%782.5M	-13.35%480.39M	-26.75%554.38M
Investing cash flow
Net PPE purchase and sale	-8.93%-72.34M	18.24%-66.42M	-2,850.64%-81.23M	98.38%-2.75M	-209.47%-169.74M	88.90%-54.85M	-1,526.07%-494.21M	74.27%-30.39M	-233.02%-118.12M	63.88%-35.47M
Net intangibles purchase and sale	56.40%-42.17M	16.29%-96.72M	-10.52%-115.55M	-219.32%-104.55M	14.76%-32.74M	-125.84%-38.41M	50.98%-17.01M	-0.17%-34.7M	25.99%-34.64M	45.16%-46.8M
Net business purchase and sale	--52.09M	--0	--144K	----	--14.67M	----	----	----	----	----
Net investment product transactions	---1.5M	--0	31.41%100.14M	-23.79%76.21M	201.15%99.99M	-2,147.19%-98.85M	---4.4M	----	----	-19.43%-122.9M
Net changes in other investments	-316.03%-35.59M	-117.74%-8.55M	-72.26%48.22M	327.22%173.82M	-178.19%-76.5M	28.51%-27.5M	-435.37%-38.47M	86.84%-7.19M	33.24%-54.58M	-211.18%-81.76M
Investing cash flow	42.04%-99.51M	-255.73%-171.69M	-133.82%-48.26M	186.86%142.73M	25.18%-164.32M	60.36%-219.61M	-666.64%-554.08M	65.14%-72.27M	27.74%-207.34M	-34.78%-286.92M
Financing cash flow
Net issuance payments of debt	--14.82M	--0	-299.94%-430M	259.31%215.07M	-125.00%-135M	0.00%-60M	-122.22%-60M	1,410.68%270M	84.73%-20.6M	23.57%-134.9M
Increase or decrease of lease financing	3.15%-293.39M	-27.05%-302.95M	-43.03%-238.45M	-31.62%-166.71M	6.98%-126.65M	-12.96%-136.15M	-19.81%-120.53M	-5.07%-100.6M	6.35%-95.75M	-36.22%-102.24M
Cash dividends paid	-107.70%-229.89M	0.62%-110.69M	-1.65%-111.38M	-0.56%-109.58M	6.55%-108.97M	-15.52%-116.61M	-23.67%-100.94M	4.38%-81.62M	0.39%-85.36M	0.08%-85.69M
Net other fund-raising expenses	-3,500.00%-36K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	103.12%9.84M	---315.27M	----	---1K
Financing cash flow	-22.94%-508.5M	46.96%-413.63M	-1,173.93%-779.83M	83.48%-61.21M	-18.50%-370.62M	-15.14%-312.76M	-19.41%-271.64M	-12.78%-227.49M	37.52%-201.71M	4.29%-322.83M
Net cash flow
Beginning cash position	-0.40%3.8B	40.19%3.81B	12.41%2.72B	-6.17%2.42B	-4.47%2.58B	-1.24%2.7B	21.41%2.73B	3.24%2.25B	-2.44%2.18B	10.21%2.24B
Current changes in cash	11,494.35%1.97B	-101.58%-17.26M	263.46%1.09B	288.87%299.97M	-36.75%-158.82M	-242.45%-116.14M	-107.03%-33.91M	576.65%482.74M	228.82%71.34M	-126.80%-55.38M
Effect of exchange rate changes	-13.16%1.74M	-40.52%2M	518.97%3.36M	214.08%543K	89.43%-476K	-9,485.42%-4.51M	110.23%48K	17.72%-469K	-165.90%-570K	56.14%865K
Cash adjustments other than cash changes	--1K	----	----	300.00%2K	0.00%-1K	---1K	----	----	-300.00%-2K	--1K
End cash Position	51.80%5.77B	-0.40%3.8B	40.19%3.81B	12.41%2.72B	-6.17%2.42B	-4.47%2.58B	-1.24%2.7B	21.41%2.73B	3.24%2.25B	-2.44%2.18B
Free cash flow	3,520.58%2.35B	-105.00%-68.66M	1,639.22%1.37B	-67.82%-89.22M	-119.43%-53.16M	75.35%273.6M	-68.57%156.03M	70.84%496.46M	-2.79%290.6M	-46.60%298.94M
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

No Data