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5202 Nippon Sheet Glass

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  • 416
  • -5-1.19%
20min DelayMarket Closed Jul 19 15:00 JST
38.02BMarket Cap5.56P/E (Static)

Nippon Sheet Glass 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
26.11%86.05B
1.47%47.92B
815.82%22.35B
51.00%27.75B
-6,717.68%-11.98B
17.04%68.23B
67.27%47.23B
-73.81%2.44B
1.60%18.38B
-93.17%181M
Net profit before non-cash adjustment
135.24%10.93B
-183.23%-3.16B
63.31%3.59B
107.33%2.96B
129.13%7.54B
-558.90%-31.02B
200.77%3.79B
127.67%2.2B
-703.53%-40.3B
14.31%3.29B
Total adjustment of non-cash items
-35.88%70.59B
8.61%19.44B
-28.49%13.01B
-63.66%20.45B
-0.18%17.69B
122.50%110.09B
0.82%17.9B
85.00%18.2B
584.24%56.27B
29.72%17.72B
-Depreciation and amortization
14.20%45.92B
30.14%13.01B
4.71%10.97B
12.33%11.18B
9.99%10.76B
9.64%40.21B
11.56%10B
12.82%10.48B
9.34%9.96B
4.93%9.78B
-Reversal of impairment losses recognized in profit and loss
-105.50%-2.9B
-88.15%281M
-64.92%127M
-100.22%-111M
-1,817.20%-3.19B
1,357.39%52.67B
-28.08%2.37B
2,162.50%362M
292,547.06%49.75B
-34.28%186M
-Share of associates
-5.23%-6.12B
7.73%-1.41B
20.96%-1.39B
18.39%-1.22B
-102.50%-2.1B
-42.57%-5.81B
-200.99%-1.53B
21.71%-1.76B
20.15%-1.49B
29.82%-1.04B
-Disposal profit
58.13%-996M
93.54%-21M
-51.33%-967M
99.57%-6M
77.78%-2M
45.66%-2.38B
-1,577.27%-325M
-1,489.13%-639M
68.37%-1.41B
-800.00%-9M
-Deferred income tax
-26.61%6.67B
-129.73%-322M
-133.37%-1.85B
201.47%3.11B
3.71%5.73B
78.12%9.08B
495.05%1.08B
2,297.62%5.54B
-221.46%-3.06B
108.57%5.53B
-Other non-cash items
71.74%28.01B
25.42%7.91B
45.18%6.12B
197.42%7.49B
98.41%6.5B
30.04%16.31B
66.62%6.31B
41.34%4.21B
-12.90%2.52B
13.44%3.28B
Changes in working capital
141.73%4.52B
23.90%31.64B
132.00%5.75B
80.44%4.35B
-78.62%-37.21B
-626.52%-10.84B
79.30%25.53B
-1,110.65%-17.95B
-24.38%2.41B
-49.99%-20.83B
-Change in receivables
196.32%17.61B
144.28%2.32B
491.05%14.92B
94.13%-537M
114.00%898M
-195.01%-18.28B
-49.56%-5.25B
187.89%2.53B
-218.33%-9.14B
14.93%-6.42B
-Change in inventory
63.16%-8.42B
23.76%2.39B
70.18%-2.11B
125.59%1.55B
11.99%-10.25B
-62.90%-22.86B
185.27%1.93B
-83.01%-7.08B
-55.04%-6.07B
-191.68%-11.64B
-Change in payables
-197.09%-15.62B
-13.35%17.2B
36.83%-8.08B
-82.25%2.92B
-273.31%-27.65B
-36.07%16.08B
1.24%19.85B
-293.23%-12.8B
5,334.39%16.44B
-875.89%-7.41B
-Provision for loans, leases and other losses
4.39%-3.68B
-1,587.50%-675M
-89.60%-1.46B
-22.67%-2.76B
254.51%1.22B
-5.60%-3.85B
74.84%-40M
48.53%-769M
-2,712.50%-2.25B
58.77%-787M
-Changes in other current assets
-19.02%14.63B
15.01%10.4B
1,398.79%2.47B
-7.39%3.18B
-126.28%-1.43B
2,230.84%18.06B
1,508.90%9.04B
26.92%165M
1,593.48%3.44B
1,632.27%5.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.51%-31.89B
-47.01%-10.77B
54.26%-2.21B
-104.34%-10.83B
-124.87%-8.08B
-67.19%-21.05B
-74.52%-7.33B
-79.71%-4.83B
-76.73%-5.3B
-32.80%-3.59B
Interest received (cash flow from operating activities)
26.77%10.6B
127.48%4.31B
-282.35%-2.95B
80.44%4.59B
102.00%4.65B
97.68%8.36B
29.16%1.9B
83.05%1.62B
208.98%2.55B
118.41%2.3B
Tax refund paid
14.90%-5.99B
-15.51%-1.88B
41.39%-1.35B
38.81%-618M
-2.20%-2.13B
-44.34%-7.04B
-3.10%-1.63B
-171.13%-2.31B
-46.80%-1.01B
-18.99%-2.09B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.16%58.77B
-1.46%39.58B
614.46%15.83B
42.99%20.9B
-448.86%-17.54B
7.65%48.51B
67.90%40.16B
-146.17%-3.08B
-4.03%14.61B
-324.87%-3.2B
Investing cash flow
Net PPE purchase and sale
-44.63%-52.66B
-50.42%-13.09B
-37.71%-11.9B
-39.38%-13.96B
-51.50%-13.72B
-14.76%-36.41B
-42.77%-8.7B
-52.88%-8.64B
16.71%-10.02B
-13.83%-9.06B
Net intangibles purchase and sale
-189.84%-4.05B
-119.32%-1.56B
-615.74%-1.55B
-180.36%-628M
-29.03%-320M
-0.22%-1.4B
-29.85%-709M
22.02%-216M
21.95%-224M
12.68%-248M
Net business purchase and sale
--0
--0
--0
--0
--0
-132.95%-2.04B
-7,430.00%-753M
104.26%2M
-120.52%-1.28B
---7M
Net investment product transactions
-14,940.00%-2.26B
-112,350.00%-2.25B
-20.00%-6M
0.00%-1M
63.64%-4M
99.16%-15M
200.00%2M
54.55%-5M
99.88%-1M
98.81%-11M
Advance cash and loans provided to other parties
66.72%-191M
119.74%30M
82.61%-24M
-186.09%-99M
75.44%-98M
85.83%-574M
92.83%-152M
88.94%-138M
139.93%115M
-1.27%-399M
Repayment of advance payments to other parties and cash income from loans
2,103.12%7.07B
-63.77%25M
94.44%245M
10,130.30%6.75B
-16.67%50M
-92.52%321M
-85.83%69M
-95.76%126M
-43.59%66M
-91.60%60M
Dividends received (cash flow from investment activities)
56.84%8.57B
-8.50%4.89B
9,654.05%3.61B
-40.91%52M
--25M
-3.80%5.47B
-4.35%5.34B
12.12%37M
91.30%88M
--0
Investing cash flow
-25.58%-43.51B
-143.68%-11.94B
-8.89%-9.62B
29.93%-7.89B
-45.60%-14.07B
-52.06%-34.65B
-81.45%-4.9B
-109.04%-8.83B
-59.91%-11.26B
-9.50%-9.66B
Financing cash flow
Net issuance payments of debt
-1,302.68%-45.05B
-83.12%-34.42B
-213.28%-13B
-4,172.88%-5.04B
75.20%7.41B
82.23%-3.21B
-111.95%-18.8B
2,927.70%11.48B
98.64%-118M
569.37%4.23B
Net common stock issuance
0.00%-1M
--0
--0
---1M
--0
0.00%-1M
--0
---1M
--0
--0
Cash dividends paid
0.26%-1.95B
--0
--0
--0
0.26%-1.95B
0.20%-1.96B
--0
--0
--0
-0.26%-1.96B
Cash dividends for minorities
52.75%-1.07B
50.91%-730M
97.74%-3M
96.20%-15M
-26.36%-326M
-187.72%-2.27B
-29,840.00%-1.49B
72.35%-133M
-19,850.00%-395M
18.35%-258M
Net other fund-raising expenses
----
----
----
----
----
---448M
----
----
----
----
Financing cash flow
-509.44%-48.08B
-69.55%-35.15B
-214.65%-13B
-885.96%-5.06B
154.61%5.13B
62.11%-7.89B
-133.90%-20.73B
10,900.95%11.34B
94.09%-513M
163.66%2.02B
Net cash flow
Beginning cash position
14.17%68.52B
-12.48%46.2B
-0.02%55.2B
-11.21%46.17B
14.17%68.52B
12.18%60.02B
18.45%52.79B
35.53%55.21B
24.89%52B
12.18%60.02B
Current changes in cash
-649.97%-32.82B
-151.73%-7.52B
-1,095.25%-6.79B
179.47%7.95B
-144.19%-26.47B
311.30%5.97B
17.59%14.53B
-124.33%-568M
670.14%2.85B
14.93%-10.84B
Effect of exchange rate changes
154.99%1.94B
173.34%1.98B
-25.05%-2.58B
-225.30%-810M
42.74%3.35B
-79.88%762M
-72.35%724M
-280.07%-2.06B
52.39%-249M
328.28%2.35B
Cash adjustments other than cash changes
274.45%6.64B
666.88%3.61B
74.53%370M
206.15%1.89B
62.08%765M
38.84%1.77B
-0.42%471M
-39.94%212M
394.40%618M
44.79%472M
End cash Position
-35.38%44.28B
-35.38%44.28B
-12.48%46.2B
-0.02%55.2B
-11.21%46.17B
14.17%68.52B
14.17%68.52B
18.45%52.79B
35.53%55.21B
24.89%52B
Free cash flow
-101.96%-184M
-24.38%22.81B
118.87%2.38B
44.32%6.28B
-152.82%-31.65B
-11.21%9.4B
85.33%30.17B
-1,823.67%-12.6B
49.57%4.35B
-34.13%-12.52B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 26.11%86.05B1.47%47.92B815.82%22.35B51.00%27.75B-6,717.68%-11.98B17.04%68.23B67.27%47.23B-73.81%2.44B1.60%18.38B-93.17%181M
Net profit before non-cash adjustment 135.24%10.93B-183.23%-3.16B63.31%3.59B107.33%2.96B129.13%7.54B-558.90%-31.02B200.77%3.79B127.67%2.2B-703.53%-40.3B14.31%3.29B
Total adjustment of non-cash items -35.88%70.59B8.61%19.44B-28.49%13.01B-63.66%20.45B-0.18%17.69B122.50%110.09B0.82%17.9B85.00%18.2B584.24%56.27B29.72%17.72B
-Depreciation and amortization 14.20%45.92B30.14%13.01B4.71%10.97B12.33%11.18B9.99%10.76B9.64%40.21B11.56%10B12.82%10.48B9.34%9.96B4.93%9.78B
-Reversal of impairment losses recognized in profit and loss -105.50%-2.9B-88.15%281M-64.92%127M-100.22%-111M-1,817.20%-3.19B1,357.39%52.67B-28.08%2.37B2,162.50%362M292,547.06%49.75B-34.28%186M
-Share of associates -5.23%-6.12B7.73%-1.41B20.96%-1.39B18.39%-1.22B-102.50%-2.1B-42.57%-5.81B-200.99%-1.53B21.71%-1.76B20.15%-1.49B29.82%-1.04B
-Disposal profit 58.13%-996M93.54%-21M-51.33%-967M99.57%-6M77.78%-2M45.66%-2.38B-1,577.27%-325M-1,489.13%-639M68.37%-1.41B-800.00%-9M
-Deferred income tax -26.61%6.67B-129.73%-322M-133.37%-1.85B201.47%3.11B3.71%5.73B78.12%9.08B495.05%1.08B2,297.62%5.54B-221.46%-3.06B108.57%5.53B
-Other non-cash items 71.74%28.01B25.42%7.91B45.18%6.12B197.42%7.49B98.41%6.5B30.04%16.31B66.62%6.31B41.34%4.21B-12.90%2.52B13.44%3.28B
Changes in working capital 141.73%4.52B23.90%31.64B132.00%5.75B80.44%4.35B-78.62%-37.21B-626.52%-10.84B79.30%25.53B-1,110.65%-17.95B-24.38%2.41B-49.99%-20.83B
-Change in receivables 196.32%17.61B144.28%2.32B491.05%14.92B94.13%-537M114.00%898M-195.01%-18.28B-49.56%-5.25B187.89%2.53B-218.33%-9.14B14.93%-6.42B
-Change in inventory 63.16%-8.42B23.76%2.39B70.18%-2.11B125.59%1.55B11.99%-10.25B-62.90%-22.86B185.27%1.93B-83.01%-7.08B-55.04%-6.07B-191.68%-11.64B
-Change in payables -197.09%-15.62B-13.35%17.2B36.83%-8.08B-82.25%2.92B-273.31%-27.65B-36.07%16.08B1.24%19.85B-293.23%-12.8B5,334.39%16.44B-875.89%-7.41B
-Provision for loans, leases and other losses 4.39%-3.68B-1,587.50%-675M-89.60%-1.46B-22.67%-2.76B254.51%1.22B-5.60%-3.85B74.84%-40M48.53%-769M-2,712.50%-2.25B58.77%-787M
-Changes in other current assets -19.02%14.63B15.01%10.4B1,398.79%2.47B-7.39%3.18B-126.28%-1.43B2,230.84%18.06B1,508.90%9.04B26.92%165M1,593.48%3.44B1,632.27%5.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.51%-31.89B-47.01%-10.77B54.26%-2.21B-104.34%-10.83B-124.87%-8.08B-67.19%-21.05B-74.52%-7.33B-79.71%-4.83B-76.73%-5.3B-32.80%-3.59B
Interest received (cash flow from operating activities) 26.77%10.6B127.48%4.31B-282.35%-2.95B80.44%4.59B102.00%4.65B97.68%8.36B29.16%1.9B83.05%1.62B208.98%2.55B118.41%2.3B
Tax refund paid 14.90%-5.99B-15.51%-1.88B41.39%-1.35B38.81%-618M-2.20%-2.13B-44.34%-7.04B-3.10%-1.63B-171.13%-2.31B-46.80%-1.01B-18.99%-2.09B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.16%58.77B-1.46%39.58B614.46%15.83B42.99%20.9B-448.86%-17.54B7.65%48.51B67.90%40.16B-146.17%-3.08B-4.03%14.61B-324.87%-3.2B
Investing cash flow
Net PPE purchase and sale -44.63%-52.66B-50.42%-13.09B-37.71%-11.9B-39.38%-13.96B-51.50%-13.72B-14.76%-36.41B-42.77%-8.7B-52.88%-8.64B16.71%-10.02B-13.83%-9.06B
Net intangibles purchase and sale -189.84%-4.05B-119.32%-1.56B-615.74%-1.55B-180.36%-628M-29.03%-320M-0.22%-1.4B-29.85%-709M22.02%-216M21.95%-224M12.68%-248M
Net business purchase and sale --0--0--0--0--0-132.95%-2.04B-7,430.00%-753M104.26%2M-120.52%-1.28B---7M
Net investment product transactions -14,940.00%-2.26B-112,350.00%-2.25B-20.00%-6M0.00%-1M63.64%-4M99.16%-15M200.00%2M54.55%-5M99.88%-1M98.81%-11M
Advance cash and loans provided to other parties 66.72%-191M119.74%30M82.61%-24M-186.09%-99M75.44%-98M85.83%-574M92.83%-152M88.94%-138M139.93%115M-1.27%-399M
Repayment of advance payments to other parties and cash income from loans 2,103.12%7.07B-63.77%25M94.44%245M10,130.30%6.75B-16.67%50M-92.52%321M-85.83%69M-95.76%126M-43.59%66M-91.60%60M
Dividends received (cash flow from investment activities) 56.84%8.57B-8.50%4.89B9,654.05%3.61B-40.91%52M--25M-3.80%5.47B-4.35%5.34B12.12%37M91.30%88M--0
Investing cash flow -25.58%-43.51B-143.68%-11.94B-8.89%-9.62B29.93%-7.89B-45.60%-14.07B-52.06%-34.65B-81.45%-4.9B-109.04%-8.83B-59.91%-11.26B-9.50%-9.66B
Financing cash flow
Net issuance payments of debt -1,302.68%-45.05B-83.12%-34.42B-213.28%-13B-4,172.88%-5.04B75.20%7.41B82.23%-3.21B-111.95%-18.8B2,927.70%11.48B98.64%-118M569.37%4.23B
Net common stock issuance 0.00%-1M--0--0---1M--00.00%-1M--0---1M--0--0
Cash dividends paid 0.26%-1.95B--0--0--00.26%-1.95B0.20%-1.96B--0--0--0-0.26%-1.96B
Cash dividends for minorities 52.75%-1.07B50.91%-730M97.74%-3M96.20%-15M-26.36%-326M-187.72%-2.27B-29,840.00%-1.49B72.35%-133M-19,850.00%-395M18.35%-258M
Net other fund-raising expenses -----------------------448M----------------
Financing cash flow -509.44%-48.08B-69.55%-35.15B-214.65%-13B-885.96%-5.06B154.61%5.13B62.11%-7.89B-133.90%-20.73B10,900.95%11.34B94.09%-513M163.66%2.02B
Net cash flow
Beginning cash position 14.17%68.52B-12.48%46.2B-0.02%55.2B-11.21%46.17B14.17%68.52B12.18%60.02B18.45%52.79B35.53%55.21B24.89%52B12.18%60.02B
Current changes in cash -649.97%-32.82B-151.73%-7.52B-1,095.25%-6.79B179.47%7.95B-144.19%-26.47B311.30%5.97B17.59%14.53B-124.33%-568M670.14%2.85B14.93%-10.84B
Effect of exchange rate changes 154.99%1.94B173.34%1.98B-25.05%-2.58B-225.30%-810M42.74%3.35B-79.88%762M-72.35%724M-280.07%-2.06B52.39%-249M328.28%2.35B
Cash adjustments other than cash changes 274.45%6.64B666.88%3.61B74.53%370M206.15%1.89B62.08%765M38.84%1.77B-0.42%471M-39.94%212M394.40%618M44.79%472M
End cash Position -35.38%44.28B-35.38%44.28B-12.48%46.2B-0.02%55.2B-11.21%46.17B14.17%68.52B14.17%68.52B18.45%52.79B35.53%55.21B24.89%52B
Free cash flow -101.96%-184M-24.38%22.81B118.87%2.38B44.32%6.28B-152.82%-31.65B-11.21%9.4B85.33%30.17B-1,823.67%-12.6B49.57%4.35B-34.13%-12.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg