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5355 Nippon Crucible

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  • 601
  • 00.00%
20min DelayTrading Jan 23 15:13 JST
4.23BMarket Cap13.97P/E (Static)

Nippon Crucible 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
211.19%550.9M
-80.52%177.03M
-11.18%908.7M
-0.80%1.02B
39.40%1.03B
-16.10%739.87M
27.81%881.83M
24.01%689.98M
-13.65%556.39M
-48.34%644.36M
Net profit before non-cash adjustment
111.86%395.6M
-48.26%186.73M
88.38%360.89M
-56.28%191.58M
-24.62%438.22M
5.01%581.36M
36.38%553.64M
67.12%405.96M
-16.58%242.92M
-26.24%291.21M
Total adjustment of non-cash items
-32.76%263.64M
27.29%392.06M
-23.61%308.01M
0.72%403.22M
23.44%400.34M
8.10%324.33M
16.82%300.02M
-38.16%256.81M
8.34%415.29M
28.40%383.31M
-Depreciation and amortization
-9.34%330.8M
-10.32%364.87M
4.59%406.86M
-0.25%389.01M
13.07%389.98M
0.50%344.89M
20.21%343.18M
-8.50%285.48M
-1.17%312.01M
0.69%315.7M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--39.94M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
147.68%18.7M
110.25%7.55M
-Share of associates
-17.09%39.87M
1,038.83%48.09M
-149.91%-5.12M
261.01%10.26M
64.80%-6.37M
-2.26%-18.11M
-15.20%-17.71M
5.19%-15.37M
72.58%-16.21M
-69.70%-59.13M
-Disposal profit
-840.10%-39.29M
111.59%5.31M
31.21%-45.82M
-958.72%-66.6M
1.17%7.76M
-72.73%7.67M
314.01%28.11M
-247.94%-13.14M
152.60%8.88M
-65.59%3.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
105.00%45.41M
--22.15M
-Other non-cash items
-158.45%-67.73M
45.30%-26.21M
-167.92%-47.91M
684.94%70.54M
188.80%8.99M
81.11%-10.12M
-33,378.13%-53.57M
-102.44%-160K
-92.98%6.56M
12.35%93.53M
Changes in working capital
73.03%-108.34M
-267.54%-401.76M
-44.01%239.81M
122.17%428.33M
216.27%192.8M
-688.50%-165.82M
3.58%28.18M
126.72%27.2M
-237.61%-101.82M
-105.44%-30.16M
-Change in receivables
71.12%-139.84M
-237.46%-484.25M
150.69%352.28M
-74.41%140.53M
659.65%549.06M
55.18%-98.11M
-117.85%-218.9M
-14.33%-100.48M
-1.38%-87.89M
-128.99%-86.69M
-Change in inventory
61.49%-42.58M
-63.65%-110.57M
-117.53%-67.56M
728.24%385.52M
46.92%-61.36M
16.30%-115.6M
-246.79%-138.12M
-25.43%94.09M
253.62%126.18M
-201.75%-82.14M
-Change in payables
-54.46%74.17M
274.49%162.86M
44.05%-93.34M
29.52%-166.83M
-2,150.37%-236.7M
-96.72%11.54M
885.78%352.42M
65.33%-44.85M
-200.86%-129.37M
75.23%128.27M
-Change in accrued expense
154.08%26.55M
32.54%10.45M
151.66%7.89M
60.55%-15.26M
-1,239.97%-38.69M
-105.66%-2.89M
6,446.77%51.03M
54.68%-804K
48.89%-1.77M
76.90%-3.47M
-Provision for loans, leases and other losses
-234.95%-26.64M
-51.32%19.74M
-51.95%40.55M
532.25%84.38M
-180.97%-19.52M
218.31%24.11M
-168.45%-20.38M
--29.77M
----
----
-Changes in other current assets
----
----
----
----
----
614.03%15.12M
-95.72%2.12M
651.89%49.47M
-164.61%-8.96M
-88.05%13.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.9M
Interest paid (cash flow from operating activities)
17.79%-23.01M
22.35%-27.99M
2.33%-36.05M
6.17%-36.91M
-7.70%-39.33M
7.76%-36.52M
0.06%-39.59M
7.99%-39.62M
12.78%-43.06M
18.26%-49.37M
Interest received (cash flow from operating activities)
-0.66%31.23M
37.54%31.44M
4.19%22.86M
-17.62%21.94M
19.63%26.63M
10.94%22.26M
16.80%20.07M
-11.03%17.18M
17.29%19.31M
4.04%16.46M
Tax refund paid
17.81%-126.04M
-56.36%-153.35M
-14.72%-98.08M
50.28%-85.49M
3.67%-171.95M
-43.68%-178.51M
-45.92%-124.24M
11.76%-85.14M
4.94%-96.49M
34.62%-101.5M
Other operating cash inflow (outflow)
-32.91%14.54M
80.89%21.67M
-72.18%11.98M
162.01%43.07M
-32.73%16.44M
24.44M
0
0
0
0
Operating cash flow
817.27%447.63M
-93.97%48.8M
-16.19%809.42M
11.89%965.74M
48.71%863.15M
-21.36%580.44M
26.73%738.07M
33.53%582.39M
-14.47%436.15M
-51.32%509.96M
Investing cash flow
Net PPE purchase and sale
-61.82%-216.34M
-9.40%-133.7M
23.57%-122.2M
15.38%-159.9M
52.36%-188.95M
0.76%-396.6M
53.49%-399.64M
-763.33%-859.34M
19.57%-99.54M
4.38%-123.76M
Net intangibles purchase and sale
-4.73%-4.74M
-3.67%-4.52M
-111.60%-4.36M
374.05%37.61M
84.72%-13.72M
-1,824.28%-89.79M
-9.43%-4.67M
-93.82%-4.26M
48.24%-2.2M
-268.60%-4.25M
Net business purchase and sale
---31.16M
--0
---411.14M
----
----
----
--8.91M
----
----
----
Net investment product transactions
-82.93%26.11M
-55.47%152.93M
5,608.06%343.45M
127.39%6.02M
-273.48%-21.97M
61.98%-5.88M
57.00%-15.47M
-639.38%-35.98M
-6.97%-4.87M
-5.99%-4.55M
Advance cash and loans provided to other parties
---96K
----
----
---2.61M
----
17.75%-695K
---845K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-10.24%1.42M
--1.58M
----
--152K
----
-99.43%30K
846.07%5.3M
-2.78%560K
-24.61%576K
Net changes in other investments
54.30%2.08M
134,900.00%1.35M
--1K
----
----
----
----
--45.6M
----
----
Investing cash flow
-1,382.44%-224.14M
109.07%17.48M
-62.06%-192.67M
47.04%-118.89M
54.46%-224.49M
-19.74%-492.96M
51.49%-411.68M
-700.31%-848.68M
19.65%-106.04M
9.55%-131.98M
Financing cash flow
Net issuance payments of debt
43.88%-211.1M
23.21%-376.15M
-79.16%-489.82M
-55.42%-273.41M
-4.54%-175.91M
-4.94%-168.27M
-128.27%-160.35M
306.46%567.15M
20.07%-274.7M
53.05%-343.69M
Net common stock issuance
---51.96M
--0
99.93%-10K
---14.84M
----
88.57%-44K
-575.44%-385K
---57K
----
-1.52%-134K
Increase or decrease of lease financing
16.22%-50.8M
15.98%-60.64M
30.86%-72.17M
-35.77%-104.38M
-132.60%-76.88M
471.84%235.83M
21.40%-63.42M
7.46%-80.69M
-13.56%-87.2M
-24.22%-76.79M
Cash dividends paid
10.06%-61.26M
-66.26%-68.11M
49.49%-40.97M
14.29%-81.1M
0.00%-94.62M
-16.65%-94.62M
-50.00%-81.11M
0.00%-54.08M
20.00%-54.08M
-24.99%-67.6M
Net other fund-raising expenses
----
----
---1K
----
----
----
----
----
---6M
----
Financing cash flow
25.71%-375.11M
16.26%-504.9M
-27.28%-602.97M
-36.36%-473.73M
-1,181.63%-347.41M
91.12%-27.11M
-170.61%-305.27M
202.45%432.33M
13.57%-421.97M
42.43%-488.21M
Net cash flow
Beginning cash position
-20.45%1.71B
0.63%2.15B
21.17%2.14B
19.76%1.76B
4.31%1.47B
1.55%1.41B
13.58%1.39B
-6.96%1.22B
-7.56%1.31B
9.62%1.42B
Current changes in cash
65.43%-151.63M
-3,281.42%-438.62M
-96.31%13.79M
28.11%373.13M
382.49%291.25M
185.87%60.36M
-87.28%21.12M
280.74%166.04M
16.67%-91.86M
-305.68%-110.24M
Effect of exchange rate changes
96.39%-26K
-91.25%-721K
-1,613.64%-377K
95.61%-22K
-199.40%-501K
19.43%504K
1,105.71%422K
-90.44%35K
-86.48%366K
2,032.28%2.71M
Cash adjustments other than cash changes
---1K
----
---3K
----
----
----
----
----
----
----
End cash Position
-8.87%1.56B
-20.45%1.71B
0.63%2.15B
21.17%2.14B
19.76%1.76B
4.31%1.47B
1.55%1.41B
13.58%1.39B
-6.96%1.22B
-7.56%1.31B
Free cash flow
263.70%146.54M
-113.11%-89.52M
-15.15%682.85M
23.45%804.83M
593.18%651.92M
-71.43%94.05M
217.06%329.2M
-184.15%-281.21M
-12.69%334.19M
-58.19%382.75M
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 211.19%550.9M-80.52%177.03M-11.18%908.7M-0.80%1.02B39.40%1.03B-16.10%739.87M27.81%881.83M24.01%689.98M-13.65%556.39M-48.34%644.36M
Net profit before non-cash adjustment 111.86%395.6M-48.26%186.73M88.38%360.89M-56.28%191.58M-24.62%438.22M5.01%581.36M36.38%553.64M67.12%405.96M-16.58%242.92M-26.24%291.21M
Total adjustment of non-cash items -32.76%263.64M27.29%392.06M-23.61%308.01M0.72%403.22M23.44%400.34M8.10%324.33M16.82%300.02M-38.16%256.81M8.34%415.29M28.40%383.31M
-Depreciation and amortization -9.34%330.8M-10.32%364.87M4.59%406.86M-0.25%389.01M13.07%389.98M0.50%344.89M20.21%343.18M-8.50%285.48M-1.17%312.01M0.69%315.7M
-Reversal of impairment losses recognized in profit and loss ----------------------------------39.94M----
-Assets reserve and write-off --------------------------------147.68%18.7M110.25%7.55M
-Share of associates -17.09%39.87M1,038.83%48.09M-149.91%-5.12M261.01%10.26M64.80%-6.37M-2.26%-18.11M-15.20%-17.71M5.19%-15.37M72.58%-16.21M-69.70%-59.13M
-Disposal profit -840.10%-39.29M111.59%5.31M31.21%-45.82M-958.72%-66.6M1.17%7.76M-72.73%7.67M314.01%28.11M-247.94%-13.14M152.60%8.88M-65.59%3.52M
-Pension and employee benefit expenses --------------------------------105.00%45.41M--22.15M
-Other non-cash items -158.45%-67.73M45.30%-26.21M-167.92%-47.91M684.94%70.54M188.80%8.99M81.11%-10.12M-33,378.13%-53.57M-102.44%-160K-92.98%6.56M12.35%93.53M
Changes in working capital 73.03%-108.34M-267.54%-401.76M-44.01%239.81M122.17%428.33M216.27%192.8M-688.50%-165.82M3.58%28.18M126.72%27.2M-237.61%-101.82M-105.44%-30.16M
-Change in receivables 71.12%-139.84M-237.46%-484.25M150.69%352.28M-74.41%140.53M659.65%549.06M55.18%-98.11M-117.85%-218.9M-14.33%-100.48M-1.38%-87.89M-128.99%-86.69M
-Change in inventory 61.49%-42.58M-63.65%-110.57M-117.53%-67.56M728.24%385.52M46.92%-61.36M16.30%-115.6M-246.79%-138.12M-25.43%94.09M253.62%126.18M-201.75%-82.14M
-Change in payables -54.46%74.17M274.49%162.86M44.05%-93.34M29.52%-166.83M-2,150.37%-236.7M-96.72%11.54M885.78%352.42M65.33%-44.85M-200.86%-129.37M75.23%128.27M
-Change in accrued expense 154.08%26.55M32.54%10.45M151.66%7.89M60.55%-15.26M-1,239.97%-38.69M-105.66%-2.89M6,446.77%51.03M54.68%-804K48.89%-1.77M76.90%-3.47M
-Provision for loans, leases and other losses -234.95%-26.64M-51.32%19.74M-51.95%40.55M532.25%84.38M-180.97%-19.52M218.31%24.11M-168.45%-20.38M--29.77M--------
-Changes in other current assets --------------------614.03%15.12M-95.72%2.12M651.89%49.47M-164.61%-8.96M-88.05%13.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.9M
Interest paid (cash flow from operating activities) 17.79%-23.01M22.35%-27.99M2.33%-36.05M6.17%-36.91M-7.70%-39.33M7.76%-36.52M0.06%-39.59M7.99%-39.62M12.78%-43.06M18.26%-49.37M
Interest received (cash flow from operating activities) -0.66%31.23M37.54%31.44M4.19%22.86M-17.62%21.94M19.63%26.63M10.94%22.26M16.80%20.07M-11.03%17.18M17.29%19.31M4.04%16.46M
Tax refund paid 17.81%-126.04M-56.36%-153.35M-14.72%-98.08M50.28%-85.49M3.67%-171.95M-43.68%-178.51M-45.92%-124.24M11.76%-85.14M4.94%-96.49M34.62%-101.5M
Other operating cash inflow (outflow) -32.91%14.54M80.89%21.67M-72.18%11.98M162.01%43.07M-32.73%16.44M24.44M0000
Operating cash flow 817.27%447.63M-93.97%48.8M-16.19%809.42M11.89%965.74M48.71%863.15M-21.36%580.44M26.73%738.07M33.53%582.39M-14.47%436.15M-51.32%509.96M
Investing cash flow
Net PPE purchase and sale -61.82%-216.34M-9.40%-133.7M23.57%-122.2M15.38%-159.9M52.36%-188.95M0.76%-396.6M53.49%-399.64M-763.33%-859.34M19.57%-99.54M4.38%-123.76M
Net intangibles purchase and sale -4.73%-4.74M-3.67%-4.52M-111.60%-4.36M374.05%37.61M84.72%-13.72M-1,824.28%-89.79M-9.43%-4.67M-93.82%-4.26M48.24%-2.2M-268.60%-4.25M
Net business purchase and sale ---31.16M--0---411.14M--------------8.91M------------
Net investment product transactions -82.93%26.11M-55.47%152.93M5,608.06%343.45M127.39%6.02M-273.48%-21.97M61.98%-5.88M57.00%-15.47M-639.38%-35.98M-6.97%-4.87M-5.99%-4.55M
Advance cash and loans provided to other parties ---96K-----------2.61M----17.75%-695K---845K------------
Repayment of advance payments to other parties and cash income from loans -----10.24%1.42M--1.58M------152K-----99.43%30K846.07%5.3M-2.78%560K-24.61%576K
Net changes in other investments 54.30%2.08M134,900.00%1.35M--1K------------------45.6M--------
Investing cash flow -1,382.44%-224.14M109.07%17.48M-62.06%-192.67M47.04%-118.89M54.46%-224.49M-19.74%-492.96M51.49%-411.68M-700.31%-848.68M19.65%-106.04M9.55%-131.98M
Financing cash flow
Net issuance payments of debt 43.88%-211.1M23.21%-376.15M-79.16%-489.82M-55.42%-273.41M-4.54%-175.91M-4.94%-168.27M-128.27%-160.35M306.46%567.15M20.07%-274.7M53.05%-343.69M
Net common stock issuance ---51.96M--099.93%-10K---14.84M----88.57%-44K-575.44%-385K---57K-----1.52%-134K
Increase or decrease of lease financing 16.22%-50.8M15.98%-60.64M30.86%-72.17M-35.77%-104.38M-132.60%-76.88M471.84%235.83M21.40%-63.42M7.46%-80.69M-13.56%-87.2M-24.22%-76.79M
Cash dividends paid 10.06%-61.26M-66.26%-68.11M49.49%-40.97M14.29%-81.1M0.00%-94.62M-16.65%-94.62M-50.00%-81.11M0.00%-54.08M20.00%-54.08M-24.99%-67.6M
Net other fund-raising expenses -----------1K-----------------------6M----
Financing cash flow 25.71%-375.11M16.26%-504.9M-27.28%-602.97M-36.36%-473.73M-1,181.63%-347.41M91.12%-27.11M-170.61%-305.27M202.45%432.33M13.57%-421.97M42.43%-488.21M
Net cash flow
Beginning cash position -20.45%1.71B0.63%2.15B21.17%2.14B19.76%1.76B4.31%1.47B1.55%1.41B13.58%1.39B-6.96%1.22B-7.56%1.31B9.62%1.42B
Current changes in cash 65.43%-151.63M-3,281.42%-438.62M-96.31%13.79M28.11%373.13M382.49%291.25M185.87%60.36M-87.28%21.12M280.74%166.04M16.67%-91.86M-305.68%-110.24M
Effect of exchange rate changes 96.39%-26K-91.25%-721K-1,613.64%-377K95.61%-22K-199.40%-501K19.43%504K1,105.71%422K-90.44%35K-86.48%366K2,032.28%2.71M
Cash adjustments other than cash changes ---1K-------3K----------------------------
End cash Position -8.87%1.56B-20.45%1.71B0.63%2.15B21.17%2.14B19.76%1.76B4.31%1.47B1.55%1.41B13.58%1.39B-6.96%1.22B-7.56%1.31B
Free cash flow 263.70%146.54M-113.11%-89.52M-15.15%682.85M23.45%804.83M593.18%651.92M-71.43%94.05M217.06%329.2M-184.15%-281.21M-12.69%334.19M-58.19%382.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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