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5202 Nippon Sheet Glass

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  • 360
  • +8+2.27%
20min DelayTrading Dec 16 09:36 JST
32.95BMarket Cap4.81P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.15%-12.84B
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
Net profit before non-cash adjustment
-64.79%2.66B
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
Total adjustment of non-cash items
-16.75%14.73B
-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
-Depreciation and amortization
18.12%12.71B
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
-Reversal of impairment losses recognized in profit and loss
103.10%99M
-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
-Share of associates
48.24%-1.09B
-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
-Disposal profit
-14,450.00%-291M
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
-Deferred income tax
-145.60%-2.61B
-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
-Other non-cash items
-9.03%5.91B
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
Changes in working capital
18.79%-30.22B
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
-Change in receivables
-1,048.44%-8.52B
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
-Change in inventory
57.15%-4.39B
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
-Change in payables
47.79%-14.44B
-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
-Provision for loans, leases and other losses
-182.81%-1.01B
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
-Changes in other current assets
-30.95%-1.87B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.59%-5.61B
-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
Interest received (cash flow from operating activities)
-76.99%1.07B
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
Tax refund paid
6.70%-1.99B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.40%-19.36B
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
Investing cash flow
Net PPE purchase and sale
16.72%-11.42B
-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
Net intangibles purchase and sale
-278.75%-1.21B
-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
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
Net investment product transactions
-25.00%-5M
-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
Advance cash and loans provided to other parties
89.80%-10M
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
Repayment of advance payments to other parties and cash income from loans
-92.00%4M
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
Dividends received (cash flow from investment activities)
1,172.00%318M
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
Investing cash flow
12.34%-12.33B
-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
Financing cash flow
Net issuance payments of debt
230.46%24.48B
-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
Net common stock issuance
----
0.00%-1M
--0
--0
---1M
--0
0.00%-1M
--0
---1M
--0
Cash dividends paid
0.00%-1.95B
0.26%-1.95B
--0
--0
--0
0.26%-1.95B
0.20%-1.96B
--0
--0
--0
Cash dividends for minorities
90.18%-32M
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
Net other fund-raising expenses
---230M
----
----
----
----
----
---448M
----
----
----
Financing cash flow
333.90%22.27B
-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
Net cash flow
Beginning cash position
-35.38%44.28B
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
Current changes in cash
64.42%-9.42B
-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
Effect of exchange rate changes
-51.64%1.62B
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
Cash adjustments other than cash changes
29.93%994M
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
End cash Position
-18.82%37.48B
-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
Free cash flow
-2.29%-32.37B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.15%-12.84B26.11%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
Net profit before non-cash adjustment -64.79%2.66B135.24%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%-40.3B
Total adjustment of non-cash items -16.75%14.73B-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%56.27B
-Depreciation and amortization 18.12%12.71B14.20%45.92B30.14%13.01B4.71%10.97B12.33%11.18B9.99%10.76B9.64%40.21B11.56%10B12.82%10.48B9.34%9.96B
-Reversal of impairment losses recognized in profit and loss 103.10%99M-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
-Share of associates 48.24%-1.09B-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%-1.49B
-Disposal profit -14,450.00%-291M58.13%-996M93.54%-21M-51.33%-967M99.57%-6M77.78%-2M45.66%-2.38B-1,577.27%-325M-1,489.13%-639M68.37%-1.41B
-Deferred income tax -145.60%-2.61B-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%-3.06B
-Other non-cash items -9.03%5.91B71.74%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%2.52B
Changes in working capital 18.79%-30.22B141.73%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
-Change in receivables -1,048.44%-8.52B196.32%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%-9.14B
-Change in inventory 57.15%-4.39B63.16%-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
-Change in payables 47.79%-14.44B-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
-Provision for loans, leases and other losses -182.81%-1.01B4.39%-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%-2.25B
-Changes in other current assets -30.95%-1.87B-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%3.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.59%-5.61B-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
Interest received (cash flow from operating activities) -76.99%1.07B26.77%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%2.55B
Tax refund paid 6.70%-1.99B14.90%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.40%-19.36B21.16%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
Investing cash flow
Net PPE purchase and sale 16.72%-11.42B-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
Net intangibles purchase and sale -278.75%-1.21B-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%-224M
Net business purchase and sale ------0--0--0--0--0-132.95%-2.04B-7,430.00%-753M104.26%2M-120.52%-1.28B
Net investment product transactions -25.00%-5M-14,940.00%-2.26B-112,350.00%-2.25B-20.00%-6M0.00%-1M63.64%-4M99.16%-15M200.00%2M54.55%-5M99.88%-1M
Advance cash and loans provided to other parties 89.80%-10M66.72%-191M119.74%30M82.61%-24M-186.09%-99M75.44%-98M85.83%-574M92.83%-152M88.94%-138M139.93%115M
Repayment of advance payments to other parties and cash income from loans -92.00%4M2,103.12%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
Dividends received (cash flow from investment activities) 1,172.00%318M56.84%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
Investing cash flow 12.34%-12.33B-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
Financing cash flow
Net issuance payments of debt 230.46%24.48B-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%-118M
Net common stock issuance ----0.00%-1M--0--0---1M--00.00%-1M--0---1M--0
Cash dividends paid 0.00%-1.95B0.26%-1.95B--0--0--00.26%-1.95B0.20%-1.96B--0--0--0
Cash dividends for minorities 90.18%-32M52.75%-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%-395M
Net other fund-raising expenses ---230M-----------------------448M------------
Financing cash flow 333.90%22.27B-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%-513M
Net cash flow
Beginning cash position -35.38%44.28B14.17%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%52B
Current changes in cash 64.42%-9.42B-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%2.85B
Effect of exchange rate changes -51.64%1.62B154.99%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%-249M
Cash adjustments other than cash changes 29.93%994M274.45%6.64B666.88%3.61B74.53%370M206.15%1.89B62.08%765M38.84%1.77B-0.42%471M-39.94%212M394.40%618M
End cash Position -18.82%37.48B-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%55.21B
Free cash flow -2.29%-32.37B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data