JP Stock MarketDetailed Quotes

5269 Nippon Concrete Industries

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  • 376
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
21.72BMarket Cap33.24P/E (Static)

Nippon Concrete Industries 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
(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
890.01%6.11B
-84.20%616.98M
5.35%3.9B
1,292.80%3.71B
-108.40%-310.74M
0.18%3.7B
27.25%3.69B
15.93%2.9B
-23.25%2.5B
38.50%3.26B
Net profit before non-cash adjustment
1,344.24%2.28B
-90.78%157.77M
-45.23%1.71B
3,000.32%3.12B
-95.55%100.73M
4.23%2.26B
25.65%2.17B
44.77%1.73B
-23.74%1.19B
-16.64%1.57B
Total adjustment of non-cash items
-17.56%1.48B
28.34%1.79B
-1.45%1.4B
13.86%1.42B
-15.75%1.25B
-12.82%1.48B
-9.88%1.7B
104.25%1.88B
-12.87%920.93M
76.74%1.06B
-Depreciation and amortization
-1.60%1.89B
-11.92%1.92B
22.45%2.18B
3.70%1.78B
-0.60%1.71B
3.63%1.72B
2.95%1.66B
31.60%1.62B
8.33%1.23B
-6.54%1.13B
-Reversal of impairment losses recognized in profit and loss
----
----
--329.35M
----
----
--23.41M
----
----
--47.41M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-744.01%-26.97M
98.26%-3.2M
-Share of associates
-57.79%-258.55M
25.00%-163.86M
20.49%-218.49M
-0.29%-274.77M
-123.56%-273.97M
6.31%-122.55M
-0.95%-130.8M
-21.54%-129.56M
-22.00%-106.6M
62.49%-87.38M
-Disposal profit
-9.42%-66.46M
-20.39%-60.74M
-1,227.17%-50.45M
106.02%4.48M
-230.06%-74.37M
308.16%57.18M
107.18%14.01M
-314.39%-195.01M
73.37%-47.06M
-42.65%-176.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-239.55%-150.33M
---44.27M
-Other non-cash items
-182.24%-82.86M
112.00%100.75M
-839.90%-839.61M
25.85%-89.33M
41.05%-120.47M
-237.90%-204.36M
-74.87%148.2M
2,618.12%589.64M
-109.96%-23.42M
164.28%235.11M
Changes in working capital
276.29%2.35B
-267.29%-1.33B
195.59%797.3M
49.65%-834.05M
-3,955.94%-1.66B
76.35%-40.84M
75.55%-172.72M
-281.42%-706.44M
-39.17%389.39M
630.17%640.15M
-Change in receivables
180.85%2.81B
-223.56%-3.47B
254.27%2.81B
-186.89%-1.82B
404.45%2.09B
78.35%-688.11M
-1,511.42%-3.18B
-158.42%-197.27M
122.68%337.64M
-90.89%151.62M
-Change in inventory
48.96%-369.63M
-985.85%-724.18M
-91.23%81.75M
276.52%931.81M
-41.49%247.48M
161.74%422.94M
36.00%-685.08M
-58.36%-1.07B
-199.81%-675.94M
185.38%677.22M
-Change in payables
-106.02%-162.76M
379.59%2.7B
-121.97%-967.38M
87.86%-435.82M
-437.24%-3.59B
-68.60%1.06B
424.23%3.39B
-11.14%646.65M
485.93%727.69M
82.78%-188.55M
-Provision for loans, leases and other losses
131.87%67.16M
-468.40%-210.71M
-79.54%57.2M
226.30%279.49M
-544.85%-221.29M
-60.85%49.75M
327.02%127.07M
--29.76M
----
----
-Changes in other current assets
-96.90%11.34M
130.96%366.03M
-661.03%-1.18B
212.29%210.76M
78.91%-187.69M
-611.01%-889.92M
251.26%174.15M
---115.13M
----
-100.14%-140K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.20%-69.87M
-18.62%-62.83M
-6.41%-52.97M
-2.29%-49.78M
8.53%-48.66M
-8.19%-53.2M
22.69%-49.17M
12.38%-63.6M
17.39%-72.59M
15.03%-87.87M
Interest received (cash flow from operating activities)
13.83%239.33M
-16.99%210.26M
2.66%253.3M
19.12%246.72M
-3.68%207.11M
14.72%215.01M
19.04%187.42M
7.03%157.44M
13.59%147.1M
21.02%129.5M
Tax refund paid
-24.00%-411.71M
72.92%-332.03M
-411.05%-1.23B
234.38%394.12M
59.82%-293.3M
-61.60%-730.02M
-81.09%-451.75M
56.37%-249.46M
21.14%-571.75M
34.21%-725.01M
Other operating cash inflow (outflow)
-30.89M
0
100.00%-1K
-0.04%-54.91M
-54.89M
0
137.82%16.98M
28.04%-44.9M
-6,240,200.00%-62.4M
0.00%-1K
Operating cash flow
1,249.52%5.84B
-84.98%432.38M
-32.14%2.88B
947.73%4.24B
-115.97%-500.47M
-7.80%3.13B
25.72%3.4B
38.97%2.7B
-24.61%1.95B
105.12%2.58B
Investing cash flow
Net PPE purchase and sale
-10.49%-1.43B
19.01%-1.29B
-22.76%-1.59B
19.26%-1.3B
6.82%-1.61B
-4.57%-1.72B
-1.84%-1.65B
49.49%-1.62B
-77.91%-3.21B
-27.37%-1.8B
Net intangibles purchase and sale
31.61%-165.9M
-34.61%-242.57M
-542.55%-180.2M
-18.16%-28.05M
57.63%-23.74M
-290.44%-56.01M
33.32%-14.35M
-138.96%-21.51M
53.10%-9M
-272.63%-19.2M
Net business purchase and sale
--140.4M
--0
-861.05%-2.1B
22.94%-218.21M
-123.31%-283.16M
560.47%1.21B
--183.95M
----
----
----
Net investment product transactions
1.15%98.83M
-64.55%97.7M
394.62%275.64M
-207.71%-93.56M
--86.86M
----
-32.93%-230.4M
45.67%-173.32M
20.67%-319.02M
-315.49%-402.14M
Net changes in other investments
-75.47%39K
-95.83%159K
-96.56%3.81M
46,068.75%110.81M
100.82%240K
-9,986.10%-29.16M
115.60%295K
-440.11%-1.89M
100.58%556K
-138.86%-95.72M
Investing cash flow
5.77%-1.35B
60.05%-1.43B
-135.24%-3.59B
16.44%-1.53B
-207.20%-1.83B
65.22%-594.56M
5.86%-1.71B
48.60%-1.82B
-52.36%-3.53B
-134.84%-2.32B
Financing cash flow
Net issuance payments of debt
-117.46%-30.87M
-89.92%176.82M
133.73%1.75B
-8.59%750.85M
305.75%821.44M
-248.53%-399.24M
725.55%268.8M
-110.93%-42.97M
170.01%393.1M
-136.94%-561.5M
Net common stock issuance
99.99%-16K
30.35%-239.16M
-333.48%-343.38M
--147.07M
----
---92.72M
----
----
--26.1M
----
Increase or decrease of lease financing
7.01%-95.31M
0.36%-102.49M
-143.66%-102.86M
458.39%235.58M
-28.55%-65.73M
-4.37%-51.14M
-10.23%-49M
-2.15%-44.45M
-3.35%-43.51M
39.11%-42.1M
Cash dividends paid
-42.33%-355.28M
59.89%-249.62M
-342.68%-622.28M
54.89%-140.57M
22.24%-311.59M
-7.43%-400.72M
-0.00%-372.99M
-29.97%-372.99M
-0.38%-286.98M
16.04%-285.89M
Cash dividends for minorities
6.23%-12.71M
8.23%-13.56M
-59.45%-14.77M
10.73%-9.26M
-950.20%-10.38M
0.20%-988K
-130.23%-990K
61.78%-430K
0.00%-1.13M
18.71%-1.13M
Net other fund-raising expenses
9.35%-17.57M
86.06%-19.38M
-694.26%-139M
0.01%-17.5M
0.00%-17.5M
0.12%-17.5M
-0.09%-17.52M
80.23%-17.51M
-356.23%-88.56M
-100.50%-19.41M
Financing cash flow
-14.39%-511.75M
-183.98%-447.39M
-44.86%532.71M
132.12%966.17M
143.25%416.24M
-460.46%-962.3M
64.11%-171.7M
-49,011.09%-478.34M
99.89%-974K
-127.83%-910.03M
Net cash flow
Beginning cash position
-17.02%7.14B
-2.32%8.6B
71.91%8.8B
-27.17%5.12B
29.91%7.03B
38.94%5.41B
11.72%3.9B
-31.30%3.49B
-11.34%5.08B
166.61%5.73B
Current changes in cash
374.00%3.97B
-711.83%-1.45B
-104.85%-178.55M
292.73%3.68B
-221.23%-1.91B
3.90%1.58B
271.12%1.52B
125.73%408.79M
-144.81%-1.59B
-118.34%-649.07M
Effect of exchange rate changes
191.88%12.85M
46.27%-13.99M
-22,736.52%-26.03M
-68.14%115K
105.37%361K
---6.72M
----
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
--49.53M
----
---1K
----
-100.00%-1K
End cash Position
55.83%11.12B
-17.02%7.14B
-2.32%8.6B
71.91%8.8B
-27.17%5.12B
29.91%7.03B
38.94%5.41B
11.72%3.9B
-31.30%3.49B
-11.34%5.08B
Free cash flow
476.47%4.21B
-202.26%-1.12B
-62.48%1.09B
234.84%2.92B
-262.49%-2.16B
-23.01%1.33B
73.94%1.73B
174.87%993.46M
-283.60%-1.33B
535.29%722.76M
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(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 890.01%6.11B-84.20%616.98M5.35%3.9B1,292.80%3.71B-108.40%-310.74M0.18%3.7B27.25%3.69B15.93%2.9B-23.25%2.5B38.50%3.26B
Net profit before non-cash adjustment 1,344.24%2.28B-90.78%157.77M-45.23%1.71B3,000.32%3.12B-95.55%100.73M4.23%2.26B25.65%2.17B44.77%1.73B-23.74%1.19B-16.64%1.57B
Total adjustment of non-cash items -17.56%1.48B28.34%1.79B-1.45%1.4B13.86%1.42B-15.75%1.25B-12.82%1.48B-9.88%1.7B104.25%1.88B-12.87%920.93M76.74%1.06B
-Depreciation and amortization -1.60%1.89B-11.92%1.92B22.45%2.18B3.70%1.78B-0.60%1.71B3.63%1.72B2.95%1.66B31.60%1.62B8.33%1.23B-6.54%1.13B
-Reversal of impairment losses recognized in profit and loss ----------329.35M----------23.41M----------47.41M----
-Assets reserve and write-off ---------------------------------744.01%-26.97M98.26%-3.2M
-Share of associates -57.79%-258.55M25.00%-163.86M20.49%-218.49M-0.29%-274.77M-123.56%-273.97M6.31%-122.55M-0.95%-130.8M-21.54%-129.56M-22.00%-106.6M62.49%-87.38M
-Disposal profit -9.42%-66.46M-20.39%-60.74M-1,227.17%-50.45M106.02%4.48M-230.06%-74.37M308.16%57.18M107.18%14.01M-314.39%-195.01M73.37%-47.06M-42.65%-176.7M
-Pension and employee benefit expenses ---------------------------------239.55%-150.33M---44.27M
-Other non-cash items -182.24%-82.86M112.00%100.75M-839.90%-839.61M25.85%-89.33M41.05%-120.47M-237.90%-204.36M-74.87%148.2M2,618.12%589.64M-109.96%-23.42M164.28%235.11M
Changes in working capital 276.29%2.35B-267.29%-1.33B195.59%797.3M49.65%-834.05M-3,955.94%-1.66B76.35%-40.84M75.55%-172.72M-281.42%-706.44M-39.17%389.39M630.17%640.15M
-Change in receivables 180.85%2.81B-223.56%-3.47B254.27%2.81B-186.89%-1.82B404.45%2.09B78.35%-688.11M-1,511.42%-3.18B-158.42%-197.27M122.68%337.64M-90.89%151.62M
-Change in inventory 48.96%-369.63M-985.85%-724.18M-91.23%81.75M276.52%931.81M-41.49%247.48M161.74%422.94M36.00%-685.08M-58.36%-1.07B-199.81%-675.94M185.38%677.22M
-Change in payables -106.02%-162.76M379.59%2.7B-121.97%-967.38M87.86%-435.82M-437.24%-3.59B-68.60%1.06B424.23%3.39B-11.14%646.65M485.93%727.69M82.78%-188.55M
-Provision for loans, leases and other losses 131.87%67.16M-468.40%-210.71M-79.54%57.2M226.30%279.49M-544.85%-221.29M-60.85%49.75M327.02%127.07M--29.76M--------
-Changes in other current assets -96.90%11.34M130.96%366.03M-661.03%-1.18B212.29%210.76M78.91%-187.69M-611.01%-889.92M251.26%174.15M---115.13M-----100.14%-140K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.20%-69.87M-18.62%-62.83M-6.41%-52.97M-2.29%-49.78M8.53%-48.66M-8.19%-53.2M22.69%-49.17M12.38%-63.6M17.39%-72.59M15.03%-87.87M
Interest received (cash flow from operating activities) 13.83%239.33M-16.99%210.26M2.66%253.3M19.12%246.72M-3.68%207.11M14.72%215.01M19.04%187.42M7.03%157.44M13.59%147.1M21.02%129.5M
Tax refund paid -24.00%-411.71M72.92%-332.03M-411.05%-1.23B234.38%394.12M59.82%-293.3M-61.60%-730.02M-81.09%-451.75M56.37%-249.46M21.14%-571.75M34.21%-725.01M
Other operating cash inflow (outflow) -30.89M0100.00%-1K-0.04%-54.91M-54.89M0137.82%16.98M28.04%-44.9M-6,240,200.00%-62.4M0.00%-1K
Operating cash flow 1,249.52%5.84B-84.98%432.38M-32.14%2.88B947.73%4.24B-115.97%-500.47M-7.80%3.13B25.72%3.4B38.97%2.7B-24.61%1.95B105.12%2.58B
Investing cash flow
Net PPE purchase and sale -10.49%-1.43B19.01%-1.29B-22.76%-1.59B19.26%-1.3B6.82%-1.61B-4.57%-1.72B-1.84%-1.65B49.49%-1.62B-77.91%-3.21B-27.37%-1.8B
Net intangibles purchase and sale 31.61%-165.9M-34.61%-242.57M-542.55%-180.2M-18.16%-28.05M57.63%-23.74M-290.44%-56.01M33.32%-14.35M-138.96%-21.51M53.10%-9M-272.63%-19.2M
Net business purchase and sale --140.4M--0-861.05%-2.1B22.94%-218.21M-123.31%-283.16M560.47%1.21B--183.95M------------
Net investment product transactions 1.15%98.83M-64.55%97.7M394.62%275.64M-207.71%-93.56M--86.86M-----32.93%-230.4M45.67%-173.32M20.67%-319.02M-315.49%-402.14M
Net changes in other investments -75.47%39K-95.83%159K-96.56%3.81M46,068.75%110.81M100.82%240K-9,986.10%-29.16M115.60%295K-440.11%-1.89M100.58%556K-138.86%-95.72M
Investing cash flow 5.77%-1.35B60.05%-1.43B-135.24%-3.59B16.44%-1.53B-207.20%-1.83B65.22%-594.56M5.86%-1.71B48.60%-1.82B-52.36%-3.53B-134.84%-2.32B
Financing cash flow
Net issuance payments of debt -117.46%-30.87M-89.92%176.82M133.73%1.75B-8.59%750.85M305.75%821.44M-248.53%-399.24M725.55%268.8M-110.93%-42.97M170.01%393.1M-136.94%-561.5M
Net common stock issuance 99.99%-16K30.35%-239.16M-333.48%-343.38M--147.07M-------92.72M----------26.1M----
Increase or decrease of lease financing 7.01%-95.31M0.36%-102.49M-143.66%-102.86M458.39%235.58M-28.55%-65.73M-4.37%-51.14M-10.23%-49M-2.15%-44.45M-3.35%-43.51M39.11%-42.1M
Cash dividends paid -42.33%-355.28M59.89%-249.62M-342.68%-622.28M54.89%-140.57M22.24%-311.59M-7.43%-400.72M-0.00%-372.99M-29.97%-372.99M-0.38%-286.98M16.04%-285.89M
Cash dividends for minorities 6.23%-12.71M8.23%-13.56M-59.45%-14.77M10.73%-9.26M-950.20%-10.38M0.20%-988K-130.23%-990K61.78%-430K0.00%-1.13M18.71%-1.13M
Net other fund-raising expenses 9.35%-17.57M86.06%-19.38M-694.26%-139M0.01%-17.5M0.00%-17.5M0.12%-17.5M-0.09%-17.52M80.23%-17.51M-356.23%-88.56M-100.50%-19.41M
Financing cash flow -14.39%-511.75M-183.98%-447.39M-44.86%532.71M132.12%966.17M143.25%416.24M-460.46%-962.3M64.11%-171.7M-49,011.09%-478.34M99.89%-974K-127.83%-910.03M
Net cash flow
Beginning cash position -17.02%7.14B-2.32%8.6B71.91%8.8B-27.17%5.12B29.91%7.03B38.94%5.41B11.72%3.9B-31.30%3.49B-11.34%5.08B166.61%5.73B
Current changes in cash 374.00%3.97B-711.83%-1.45B-104.85%-178.55M292.73%3.68B-221.23%-1.91B3.90%1.58B271.12%1.52B125.73%408.79M-144.81%-1.59B-118.34%-649.07M
Effect of exchange rate changes 191.88%12.85M46.27%-13.99M-22,736.52%-26.03M-68.14%115K105.37%361K---6.72M----------------
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K------49.53M-------1K-----100.00%-1K
End cash Position 55.83%11.12B-17.02%7.14B-2.32%8.6B71.91%8.8B-27.17%5.12B29.91%7.03B38.94%5.41B11.72%3.9B-31.30%3.49B-11.34%5.08B
Free cash flow 476.47%4.21B-202.26%-1.12B-62.48%1.09B234.84%2.92B-262.49%-2.16B-23.01%1.33B73.94%1.73B174.87%993.46M-283.60%-1.33B535.29%722.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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