JP Stock MarketDetailed Quotes

5010 Nippon Seiro

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  • 260
  • -4-1.52%
20min DelayMarket Closed Dec 12 15:30 JST
5.82BMarket Cap-4.20P/E (Static)

Nippon Seiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
215.82%1.62B
-284.30%-1.4B
135.09%758M
-230.83%-2.16B
675.26%1.65B
-115.52%-287M
-48.77%1.85B
73.84%3.61B
109.06%2.08B
23.05%993M
Net profit before non-cash adjustment
40.43%-1.34B
-576.96%-2.26B
116.72%473M
-271.26%-2.83B
-1,029.27%-762M
-92.73%82M
95.16%1.13B
178.75%578M
-355.90%-734M
-122.90%-161M
Total adjustment of non-cash items
-24.96%992M
-4.20%1.32B
25.57%1.38B
-3.51%1.1B
5.37%1.14B
-5.75%1.08B
-19.40%1.15B
73.75%1.42B
-18.10%819M
83.15%1B
-Depreciation and amortization
8.08%1.06B
-0.81%978M
-0.90%986M
3.43%995M
-0.41%962M
9.90%966M
-5.69%879M
3.79%932M
-1.64%898M
-1.40%913M
-Reversal of impairment losses recognized in profit and loss
--144M
--0
----
----
--78M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-388.24%-83M
88.44%-17M
-Disposal profit
-5,166.67%-158M
---3M
--0
-75.00%1M
180.00%4M
-121.74%-5M
1,050.00%23M
-50.00%2M
33.33%4M
-82.35%3M
-Net exchange gains and losses
-58.33%35M
800.00%84M
-154.55%-12M
144.44%22M
-40.00%9M
-6.25%15M
-61.90%16M
82.61%42M
174.19%23M
-247.62%-31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--53M
----
-Other non-cash items
-132.70%-86M
-35.22%263M
401.23%406M
-5.81%81M
-18.10%86M
-54.15%105M
-48.77%229M
688.16%447M
-157.58%-76M
146.64%132M
Changes in working capital
527.27%1.97B
57.77%-462M
-155.01%-1.09B
-133.67%-429M
187.74%1.27B
-239.25%-1.45B
-126.62%-428M
-19.24%1.61B
1,192.86%1.99B
134.84%154M
-Change in receivables
-5.17%385M
155.31%406M
-325.85%-734M
64.97%325M
149.37%197M
-19.10%-399M
-292.53%-335M
-89.92%174M
10,058.82%1.73B
-85.09%17M
-Change in inventory
77.46%1.68B
142.61%945M
-326.79%-2.22B
8.07%978M
136.71%905M
-818.66%-2.47B
-54.08%343M
-12.43%747M
761.24%853M
83.79%-129M
-Change in payables
4.05%-948M
-148.69%-988M
219.28%2.03B
-883.87%-1.7B
-83.35%217M
435.82%1.3B
-159.97%-388M
346.95%647M
-161.50%-262M
334.69%426M
-Change in accrued expense
----
----
----
----
----
----
----
----
-104.38%-327M
-212.68%-160M
-Provision for loans, leases and other losses
-177.50%-93M
170.18%120M
-451.61%-171M
31.11%-31M
-141.28%-45M
327.08%109M
-4,700.00%-48M
---1M
----
----
-Changes in other current assets
200.85%953M
---945M
----
----
----
----
----
--41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.69%-222M
-18.67%-197M
-3.11%-166M
-6.62%-161M
2.58%-151M
19.27%-155M
13.12%-192M
9.05%-221M
-22.11%-243M
2.45%-199M
Interest received (cash flow from operating activities)
-55.56%8M
12.50%18M
-27.27%16M
37.50%22M
-5.88%16M
41.67%17M
0.00%12M
-87.76%12M
1,125.00%98M
14.29%8M
Tax refund paid
56.60%-23M
-243.24%-53M
141.11%37M
-47.54%-90M
83.38%-61M
-110.92%-367M
-174M
0
97.67%-5M
-17.49%-215M
Other operating cash inflow (outflow)
625.00%29M
-80.95%4M
-4.55%21M
0.00%22M
-51.11%22M
114.29%45M
950.00%21M
2M
0
0
Operating cash flow
186.77%1.41B
-343.99%-1.63B
128.14%666M
-260.26%-2.37B
297.72%1.48B
-149.27%-747M
-55.44%1.52B
76.64%3.4B
228.11%1.93B
-37.02%587M
Investing cash flow
Net PPE purchase and sale
-144.67%-849M
49.56%-347M
45.05%-688M
-10.60%-1.25B
-45.69%-1.13B
45.24%-777M
-50.64%-1.42B
41.53%-942M
-152.51%-1.61B
9.50%-638M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---204M
Net investment product transactions
6,720.00%341M
600.00%5M
0.00%-1M
0.00%-1M
98.00%-1M
64.79%-50M
-14,100.00%-142M
0.00%-1M
0.00%-1M
0.00%-1M
Net changes in other investments
333.33%13M
-66.67%3M
-59.09%9M
-78.85%22M
1,400.00%104M
-300.00%-8M
200.00%4M
---4M
----
-71.70%60M
Investing cash flow
-46.02%-495M
50.15%-339M
44.76%-680M
-19.63%-1.23B
-23.23%-1.03B
46.37%-835M
-64.41%-1.56B
41.25%-947M
-105.87%-1.61B
-58.50%-783M
Financing cash flow
Net issuance payments of debt
-140.02%-1.03B
595.68%2.57B
-89.54%370M
395.52%3.54B
-35.38%714M
84.17%1.11B
120.60%600M
-821.84%-2.91B
-133.58%-316M
368.09%941M
Net common stock issuance
----
----
----
--0
----
2,931.58%538M
---19M
--0
--0
118.39%119M
Increase or decrease of lease financing
----
----
----
----
----
----
----
--591M
----
----
Cash dividends paid
----
---97M
----
49.48%-98M
-10.23%-194M
-1.73%-176M
3.89%-173M
0.00%-180M
2.70%-180M
0.00%-185M
Net other fund-raising expenses
-49.12%-85M
66.86%-57M
50.00%-172M
11.34%-344M
-16.87%-388M
-581.16%-332M
268.29%69M
66.39%-41M
-2.52%-122M
-127.17%-119M
Financing cash flow
-146.07%-1.12B
1,122.22%2.42B
-93.60%198M
2,245.45%3.1B
-88.37%132M
137.95%1.14B
118.76%477M
-311.49%-2.54B
-181.75%-618M
201.48%756M
Net cash flow
Beginning cash position
27.04%2.04B
14.56%1.61B
-28.26%1.4B
43.29%1.95B
-25.36%1.36B
32.03%1.83B
-4.42%1.38B
-17.22%1.45B
399.43%1.75B
-48.38%350M
Current changes in cash
-143.86%-200M
147.83%456M
136.65%184M
-186.55%-502M
229.75%580M
-202.52%-447M
595.45%436M
71.05%-88M
-154.29%-304M
282.41%560M
Effect of exchange rate changes
80.00%-4M
-211.11%-20M
136.73%18M
-590.00%-49M
162.50%10M
-366.67%-16M
109.68%6M
-2,166.67%-62M
-90.32%3M
247.62%31M
Cash adjustments other than cash changes
----
-200.00%-2M
300.00%2M
---1M
----
----
-98.84%1M
--86M
----
--1M
End cash Position
-10.00%1.84B
27.04%2.04B
14.56%1.61B
-28.26%1.4B
43.29%1.95B
-25.36%1.36B
32.03%1.83B
-4.42%1.38B
53.61%1.45B
169.14%942M
Free cash flow
123.80%471M
-6,724.14%-1.98B
99.23%-29M
-1,194.20%-3.78B
119.62%345M
-1,912.37%-1.76B
-96.06%97M
680.95%2.46B
717.65%315M
-122.47%-51M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 215.82%1.62B-284.30%-1.4B135.09%758M-230.83%-2.16B675.26%1.65B-115.52%-287M-48.77%1.85B73.84%3.61B109.06%2.08B23.05%993M
Net profit before non-cash adjustment 40.43%-1.34B-576.96%-2.26B116.72%473M-271.26%-2.83B-1,029.27%-762M-92.73%82M95.16%1.13B178.75%578M-355.90%-734M-122.90%-161M
Total adjustment of non-cash items -24.96%992M-4.20%1.32B25.57%1.38B-3.51%1.1B5.37%1.14B-5.75%1.08B-19.40%1.15B73.75%1.42B-18.10%819M83.15%1B
-Depreciation and amortization 8.08%1.06B-0.81%978M-0.90%986M3.43%995M-0.41%962M9.90%966M-5.69%879M3.79%932M-1.64%898M-1.40%913M
-Reversal of impairment losses recognized in profit and loss --144M--0----------78M--------------------
-Assets reserve and write-off ---------------------------------388.24%-83M88.44%-17M
-Disposal profit -5,166.67%-158M---3M--0-75.00%1M180.00%4M-121.74%-5M1,050.00%23M-50.00%2M33.33%4M-82.35%3M
-Net exchange gains and losses -58.33%35M800.00%84M-154.55%-12M144.44%22M-40.00%9M-6.25%15M-61.90%16M82.61%42M174.19%23M-247.62%-31M
-Pension and employee benefit expenses ----------------------------------53M----
-Other non-cash items -132.70%-86M-35.22%263M401.23%406M-5.81%81M-18.10%86M-54.15%105M-48.77%229M688.16%447M-157.58%-76M146.64%132M
Changes in working capital 527.27%1.97B57.77%-462M-155.01%-1.09B-133.67%-429M187.74%1.27B-239.25%-1.45B-126.62%-428M-19.24%1.61B1,192.86%1.99B134.84%154M
-Change in receivables -5.17%385M155.31%406M-325.85%-734M64.97%325M149.37%197M-19.10%-399M-292.53%-335M-89.92%174M10,058.82%1.73B-85.09%17M
-Change in inventory 77.46%1.68B142.61%945M-326.79%-2.22B8.07%978M136.71%905M-818.66%-2.47B-54.08%343M-12.43%747M761.24%853M83.79%-129M
-Change in payables 4.05%-948M-148.69%-988M219.28%2.03B-883.87%-1.7B-83.35%217M435.82%1.3B-159.97%-388M346.95%647M-161.50%-262M334.69%426M
-Change in accrued expense ---------------------------------104.38%-327M-212.68%-160M
-Provision for loans, leases and other losses -177.50%-93M170.18%120M-451.61%-171M31.11%-31M-141.28%-45M327.08%109M-4,700.00%-48M---1M--------
-Changes in other current assets 200.85%953M---945M----------------------41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.69%-222M-18.67%-197M-3.11%-166M-6.62%-161M2.58%-151M19.27%-155M13.12%-192M9.05%-221M-22.11%-243M2.45%-199M
Interest received (cash flow from operating activities) -55.56%8M12.50%18M-27.27%16M37.50%22M-5.88%16M41.67%17M0.00%12M-87.76%12M1,125.00%98M14.29%8M
Tax refund paid 56.60%-23M-243.24%-53M141.11%37M-47.54%-90M83.38%-61M-110.92%-367M-174M097.67%-5M-17.49%-215M
Other operating cash inflow (outflow) 625.00%29M-80.95%4M-4.55%21M0.00%22M-51.11%22M114.29%45M950.00%21M2M00
Operating cash flow 186.77%1.41B-343.99%-1.63B128.14%666M-260.26%-2.37B297.72%1.48B-149.27%-747M-55.44%1.52B76.64%3.4B228.11%1.93B-37.02%587M
Investing cash flow
Net PPE purchase and sale -144.67%-849M49.56%-347M45.05%-688M-10.60%-1.25B-45.69%-1.13B45.24%-777M-50.64%-1.42B41.53%-942M-152.51%-1.61B9.50%-638M
Net business purchase and sale ---------------------------------------204M
Net investment product transactions 6,720.00%341M600.00%5M0.00%-1M0.00%-1M98.00%-1M64.79%-50M-14,100.00%-142M0.00%-1M0.00%-1M0.00%-1M
Net changes in other investments 333.33%13M-66.67%3M-59.09%9M-78.85%22M1,400.00%104M-300.00%-8M200.00%4M---4M-----71.70%60M
Investing cash flow -46.02%-495M50.15%-339M44.76%-680M-19.63%-1.23B-23.23%-1.03B46.37%-835M-64.41%-1.56B41.25%-947M-105.87%-1.61B-58.50%-783M
Financing cash flow
Net issuance payments of debt -140.02%-1.03B595.68%2.57B-89.54%370M395.52%3.54B-35.38%714M84.17%1.11B120.60%600M-821.84%-2.91B-133.58%-316M368.09%941M
Net common stock issuance --------------0----2,931.58%538M---19M--0--0118.39%119M
Increase or decrease of lease financing ------------------------------591M--------
Cash dividends paid -------97M----49.48%-98M-10.23%-194M-1.73%-176M3.89%-173M0.00%-180M2.70%-180M0.00%-185M
Net other fund-raising expenses -49.12%-85M66.86%-57M50.00%-172M11.34%-344M-16.87%-388M-581.16%-332M268.29%69M66.39%-41M-2.52%-122M-127.17%-119M
Financing cash flow -146.07%-1.12B1,122.22%2.42B-93.60%198M2,245.45%3.1B-88.37%132M137.95%1.14B118.76%477M-311.49%-2.54B-181.75%-618M201.48%756M
Net cash flow
Beginning cash position 27.04%2.04B14.56%1.61B-28.26%1.4B43.29%1.95B-25.36%1.36B32.03%1.83B-4.42%1.38B-17.22%1.45B399.43%1.75B-48.38%350M
Current changes in cash -143.86%-200M147.83%456M136.65%184M-186.55%-502M229.75%580M-202.52%-447M595.45%436M71.05%-88M-154.29%-304M282.41%560M
Effect of exchange rate changes 80.00%-4M-211.11%-20M136.73%18M-590.00%-49M162.50%10M-366.67%-16M109.68%6M-2,166.67%-62M-90.32%3M247.62%31M
Cash adjustments other than cash changes -----200.00%-2M300.00%2M---1M---------98.84%1M--86M------1M
End cash Position -10.00%1.84B27.04%2.04B14.56%1.61B-28.26%1.4B43.29%1.95B-25.36%1.36B32.03%1.83B-4.42%1.38B53.61%1.45B169.14%942M
Free cash flow 123.80%471M-6,724.14%-1.98B99.23%-29M-1,194.20%-3.78B119.62%345M-1,912.37%-1.76B-96.06%97M680.95%2.46B717.65%315M-122.47%-51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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