JP Stock MarketDetailed Quotes

5393 Nichias

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  • 4760
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
322.78BMarket Cap11.71P/E (Static)

Nichias 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
-1.25%28.09B
8.39%11.6B
2.49%6.88B
-75.72%1.44B
60.30%8.17B
-10.69%28.44B
13.62%10.7B
93.91%6.71B
-18.40%5.94B
-56.43%5.1B
Net profit before non-cash adjustment
24.43%38.35B
65.53%10.38B
16.00%9.68B
16.08%9.35B
9.69%8.94B
0.47%30.82B
-26.57%6.27B
2.81%8.34B
22.40%8.05B
9.54%8.15B
Total adjustment of non-cash items
-29.85%6.09B
-66.42%1.34B
-7.09%2.74B
216.25%759M
-16.48%1.25B
141.77%8.68B
467.71%4B
14.36%2.95B
-74.11%240M
27.57%1.5B
-Depreciation and amortization
1.86%7.59B
-3.21%1.99B
1.94%1.95B
3.80%1.88B
5.92%1.77B
12.67%7.45B
15.42%2.06B
9.14%1.91B
13.66%1.81B
12.44%1.67B
-Reversal of impairment losses recognized in profit and loss
-86.16%94M
----
----
----
----
176.02%679M
----
----
----
----
-Disposal profit
-86.39%146M
-83.89%193M
-76.47%52M
69.28%-106M
800.00%7M
174.93%1.07B
207.44%1.2B
22,200.00%221M
-8,525.00%-345M
99.68%-1M
-Net exchange gains and losses
-42.76%-1.26B
-100.31%-1M
-93.66%18M
9.84%-687M
19.24%-592M
30.39%-884M
151.33%327M
210.51%284M
-350.89%-762M
-254.11%-733M
-Other non-cash items
-233.61%-481M
-253.21%-936M
35.59%720M
29.12%-331M
-88.24%66M
163.27%360M
80.57%-265M
-51.01%531M
5.85%-467M
171.01%561M
Changes in working capital
-47.85%-16.36B
-130.14%-129M
-20.95%-5.54B
-267.51%-8.67B
55.53%-2.03B
-356.58%-11.06B
-78.17%428M
36.69%-4.58B
-912.02%-2.36B
-247.97%-4.56B
-Change in receivables
-16.42%-5.12B
-103.59%-67M
32.90%-3.05B
-102.04%-2.37B
168.32%371M
-4,497.00%-4.4B
214.84%1.87B
22.53%-4.55B
-134.01%-1.17B
-128.22%-543M
-Change in inventory
2.99%-5.65B
80.65%-357M
-170.90%-2.28B
-54.17%-1.09B
20.91%-1.92B
11.03%-5.82B
23.16%-1.85B
53.94%-842M
54.80%-707M
-222.71%-2.43B
-Change in payables
-4,202.19%-5.89B
-181.63%-542M
-55.35%1.17B
-1,864.89%-4.42B
34.24%-2.1B
-103.33%-137M
-77.73%664M
15.91%2.62B
85.21%-225M
-896.01%-3.19B
-Change in accrued expense
----
----
1.02%-195M
-2.92%-2.82B
-4.81%2.87B
----
----
-72.81%-197M
2.49%-2.74B
4.83%3.02B
-Provision for loans, leases and other losses
214.43%222M
6.00%548M
25.12%-1.25B
-13.60%2.05B
20.43%-1.12B
-7.78%-194M
-27.59%517M
4.74%-1.67B
6.81%2.37B
-3.75%-1.41B
-Changes in other current assets
116.44%84M
121.18%147M
18.03%72M
-109.32%-11M
-3,200.00%-124M
-701.18%-511M
-2,493.10%-694M
-18.67%61M
1,411.11%118M
140.00%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-164M
32.81%-43M
-10.81%-41M
-59.46%-59M
19.23%-21M
-10.07%-164M
-30.61%-64M
7.50%-37M
-42.31%-37M
23.53%-26M
Interest received (cash flow from operating activities)
23.57%734M
93.62%91M
18.50%269M
100.00%88M
3.62%286M
15.56%594M
9.30%47M
12.38%227M
4.76%44M
21.59%276M
Tax refund paid
8.70%-9.37B
-1,237.93%-388M
3.33%-4.27B
52.72%-174M
16.72%-4.53B
-43.27%-10.26B
87.22%-29M
-38.01%-4.42B
-65.77%-368M
-55.10%-5.44B
Other operating cash inflow (outflow)
-441.67%-123M
-3,725.00%-153M
-250.00%-3M
5M
-26.32%28M
80.00%36M
-136.36%-4M
111.76%2M
0
1,050.00%38M
Operating cash flow
2.77%19.17B
4.27%11.1B
13.96%2.83B
-76.66%1.3B
6,996.49%3.93B
-25.62%18.65B
15.82%10.65B
513.83%2.49B
-21.46%5.57B
-100.68%-57M
Investing cash flow
Net PPE purchase and sale
-51.77%-12.29B
-44.37%-2.73B
-87.79%-3.86B
-3.98%-2.59B
-87.18%-3.11B
-9.36%-8.1B
-912.30%-1.89B
61.27%-2.06B
-161.34%-2.49B
-73.38%-1.66B
Net intangibles purchase and sale
-0.91%-443M
76.90%-67M
-151.28%-98M
-554.84%-203M
5.06%-75M
-29.50%-439M
-104.23%-290M
31.58%-39M
20.51%-31M
21.78%-79M
Net business purchase and sale
---23M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-15.27%333M
13,800.00%137M
--2M
----
----
-67.41%393M
-100.08%-1M
--0
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
98.98%-4M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
178.79%92M
----
----
----
----
725.00%33M
----
----
----
----
Net changes in other investments
-5.60%-566M
103.57%16M
-173.28%-317M
-303.94%-259M
93.94%-6M
-277.46%-536M
-552.53%-448M
-214.85%-116M
149.61%127M
-15.12%-99M
Investing cash flow
-49.08%-12.9B
0.96%-2.58B
-93.31%-4.27B
-42.89%-2.86B
-73.46%-3.19B
-56.64%-8.65B
-521.88%-2.6B
58.24%-2.21B
-61.13%-2B
-566.75%-1.84B
Financing cash flow
Net issuance payments of debt
-950.00%-1.68B
-9,850.00%-1.95B
650.00%150M
85.00%-30M
--150M
33.33%-160M
-75.61%20M
107.72%20M
-245.99%-200M
--0
Net common stock issuance
-128,300.00%-2.57B
-256,400.00%-2.57B
---1M
-100.00%-2M
--0
33.33%-2M
---1M
--0
0.00%-1M
--0
Increase or decrease of lease financing
-49.10%-331M
----
----
----
----
-14.43%-222M
----
----
----
----
Cash dividends paid
-4.31%-6.22B
-10.53%-21M
-4.19%-3.16B
5.56%-136M
-4.90%-2.91B
-9.81%-5.97B
17.39%-19M
-9.78%-3.03B
-8.27%-144M
-10.17%-2.77B
Cash dividends for minorities
-231.25%-53M
--0
--0
-420.00%-52M
83.33%-1M
-77.78%-16M
--0
--0
-900.00%-10M
25.00%-6M
Net other fund-raising expenses
-25,000.00%-251M
42.86%230M
-27.27%-70M
-525.45%-344M
-28.85%-67M
0.00%-1M
3.87%161M
27.63%-55M
-66.67%-55M
-10.64%-52M
Financing cash flow
-74.42%-11.11B
-7,501.64%-4.64B
-0.42%-3.08B
-37.56%-564M
0.14%-2.83B
-8.28%-6.37B
-405.00%-61M
1.00%-3.07B
-1,222.58%-410M
-2.09%-2.83B
Net cash flow
Beginning cash position
8.36%58.96B
1.47%51.68B
3.22%56.12B
13.05%57.39B
8.36%58.96B
37.45%54.41B
15.59%50.94B
5.01%54.37B
10.60%50.76B
37.45%54.41B
Current changes in cash
-233.21%-4.84B
-51.31%3.89B
-61.95%-4.52B
-166.90%-2.12B
55.87%-2.09B
-73.44%3.63B
-18.79%7.98B
65.05%-2.79B
-45.66%3.17B
-178.80%-4.73B
Effect of exchange rate changes
57.84%1.45B
-93.02%3M
113.32%85M
95.16%847M
-52.36%514M
-20.52%918M
-91.70%43M
-328.67%-638M
804.17%434M
248.06%1.08B
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1M
----
----
----
---2M
End cash Position
-5.75%55.57B
-5.75%55.57B
1.47%51.68B
3.22%56.12B
13.05%57.39B
8.36%58.96B
8.36%58.96B
15.59%50.94B
5.01%54.37B
10.60%50.76B
Free cash flow
-36.86%6.33B
-1.80%8.27B
-411.68%-1.15B
-149.88%-1.52B
139.50%715M
-35.23%10.02B
19.70%8.43B
107.38%368M
-50.24%3.04B
-124.75%-1.81B
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 -1.25%28.09B8.39%11.6B2.49%6.88B-75.72%1.44B60.30%8.17B-10.69%28.44B13.62%10.7B93.91%6.71B-18.40%5.94B-56.43%5.1B
Net profit before non-cash adjustment 24.43%38.35B65.53%10.38B16.00%9.68B16.08%9.35B9.69%8.94B0.47%30.82B-26.57%6.27B2.81%8.34B22.40%8.05B9.54%8.15B
Total adjustment of non-cash items -29.85%6.09B-66.42%1.34B-7.09%2.74B216.25%759M-16.48%1.25B141.77%8.68B467.71%4B14.36%2.95B-74.11%240M27.57%1.5B
-Depreciation and amortization 1.86%7.59B-3.21%1.99B1.94%1.95B3.80%1.88B5.92%1.77B12.67%7.45B15.42%2.06B9.14%1.91B13.66%1.81B12.44%1.67B
-Reversal of impairment losses recognized in profit and loss -86.16%94M----------------176.02%679M----------------
-Disposal profit -86.39%146M-83.89%193M-76.47%52M69.28%-106M800.00%7M174.93%1.07B207.44%1.2B22,200.00%221M-8,525.00%-345M99.68%-1M
-Net exchange gains and losses -42.76%-1.26B-100.31%-1M-93.66%18M9.84%-687M19.24%-592M30.39%-884M151.33%327M210.51%284M-350.89%-762M-254.11%-733M
-Other non-cash items -233.61%-481M-253.21%-936M35.59%720M29.12%-331M-88.24%66M163.27%360M80.57%-265M-51.01%531M5.85%-467M171.01%561M
Changes in working capital -47.85%-16.36B-130.14%-129M-20.95%-5.54B-267.51%-8.67B55.53%-2.03B-356.58%-11.06B-78.17%428M36.69%-4.58B-912.02%-2.36B-247.97%-4.56B
-Change in receivables -16.42%-5.12B-103.59%-67M32.90%-3.05B-102.04%-2.37B168.32%371M-4,497.00%-4.4B214.84%1.87B22.53%-4.55B-134.01%-1.17B-128.22%-543M
-Change in inventory 2.99%-5.65B80.65%-357M-170.90%-2.28B-54.17%-1.09B20.91%-1.92B11.03%-5.82B23.16%-1.85B53.94%-842M54.80%-707M-222.71%-2.43B
-Change in payables -4,202.19%-5.89B-181.63%-542M-55.35%1.17B-1,864.89%-4.42B34.24%-2.1B-103.33%-137M-77.73%664M15.91%2.62B85.21%-225M-896.01%-3.19B
-Change in accrued expense --------1.02%-195M-2.92%-2.82B-4.81%2.87B---------72.81%-197M2.49%-2.74B4.83%3.02B
-Provision for loans, leases and other losses 214.43%222M6.00%548M25.12%-1.25B-13.60%2.05B20.43%-1.12B-7.78%-194M-27.59%517M4.74%-1.67B6.81%2.37B-3.75%-1.41B
-Changes in other current assets 116.44%84M121.18%147M18.03%72M-109.32%-11M-3,200.00%-124M-701.18%-511M-2,493.10%-694M-18.67%61M1,411.11%118M140.00%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-164M32.81%-43M-10.81%-41M-59.46%-59M19.23%-21M-10.07%-164M-30.61%-64M7.50%-37M-42.31%-37M23.53%-26M
Interest received (cash flow from operating activities) 23.57%734M93.62%91M18.50%269M100.00%88M3.62%286M15.56%594M9.30%47M12.38%227M4.76%44M21.59%276M
Tax refund paid 8.70%-9.37B-1,237.93%-388M3.33%-4.27B52.72%-174M16.72%-4.53B-43.27%-10.26B87.22%-29M-38.01%-4.42B-65.77%-368M-55.10%-5.44B
Other operating cash inflow (outflow) -441.67%-123M-3,725.00%-153M-250.00%-3M5M-26.32%28M80.00%36M-136.36%-4M111.76%2M01,050.00%38M
Operating cash flow 2.77%19.17B4.27%11.1B13.96%2.83B-76.66%1.3B6,996.49%3.93B-25.62%18.65B15.82%10.65B513.83%2.49B-21.46%5.57B-100.68%-57M
Investing cash flow
Net PPE purchase and sale -51.77%-12.29B-44.37%-2.73B-87.79%-3.86B-3.98%-2.59B-87.18%-3.11B-9.36%-8.1B-912.30%-1.89B61.27%-2.06B-161.34%-2.49B-73.38%-1.66B
Net intangibles purchase and sale -0.91%-443M76.90%-67M-151.28%-98M-554.84%-203M5.06%-75M-29.50%-439M-104.23%-290M31.58%-39M20.51%-31M21.78%-79M
Net business purchase and sale ---23M------------------0----------------
Net investment product transactions -15.27%333M13,800.00%137M--2M---------67.41%393M-100.08%-1M--0--------
Advance cash and loans provided to other parties --0----------------98.98%-4M----------------
Repayment of advance payments to other parties and cash income from loans 178.79%92M----------------725.00%33M----------------
Net changes in other investments -5.60%-566M103.57%16M-173.28%-317M-303.94%-259M93.94%-6M-277.46%-536M-552.53%-448M-214.85%-116M149.61%127M-15.12%-99M
Investing cash flow -49.08%-12.9B0.96%-2.58B-93.31%-4.27B-42.89%-2.86B-73.46%-3.19B-56.64%-8.65B-521.88%-2.6B58.24%-2.21B-61.13%-2B-566.75%-1.84B
Financing cash flow
Net issuance payments of debt -950.00%-1.68B-9,850.00%-1.95B650.00%150M85.00%-30M--150M33.33%-160M-75.61%20M107.72%20M-245.99%-200M--0
Net common stock issuance -128,300.00%-2.57B-256,400.00%-2.57B---1M-100.00%-2M--033.33%-2M---1M--00.00%-1M--0
Increase or decrease of lease financing -49.10%-331M-----------------14.43%-222M----------------
Cash dividends paid -4.31%-6.22B-10.53%-21M-4.19%-3.16B5.56%-136M-4.90%-2.91B-9.81%-5.97B17.39%-19M-9.78%-3.03B-8.27%-144M-10.17%-2.77B
Cash dividends for minorities -231.25%-53M--0--0-420.00%-52M83.33%-1M-77.78%-16M--0--0-900.00%-10M25.00%-6M
Net other fund-raising expenses -25,000.00%-251M42.86%230M-27.27%-70M-525.45%-344M-28.85%-67M0.00%-1M3.87%161M27.63%-55M-66.67%-55M-10.64%-52M
Financing cash flow -74.42%-11.11B-7,501.64%-4.64B-0.42%-3.08B-37.56%-564M0.14%-2.83B-8.28%-6.37B-405.00%-61M1.00%-3.07B-1,222.58%-410M-2.09%-2.83B
Net cash flow
Beginning cash position 8.36%58.96B1.47%51.68B3.22%56.12B13.05%57.39B8.36%58.96B37.45%54.41B15.59%50.94B5.01%54.37B10.60%50.76B37.45%54.41B
Current changes in cash -233.21%-4.84B-51.31%3.89B-61.95%-4.52B-166.90%-2.12B55.87%-2.09B-73.44%3.63B-18.79%7.98B65.05%-2.79B-45.66%3.17B-178.80%-4.73B
Effect of exchange rate changes 57.84%1.45B-93.02%3M113.32%85M95.16%847M-52.36%514M-20.52%918M-91.70%43M-328.67%-638M804.17%434M248.06%1.08B
Cash adjustments other than cash changes ---------------------200.00%-1M---------------2M
End cash Position -5.75%55.57B-5.75%55.57B1.47%51.68B3.22%56.12B13.05%57.39B8.36%58.96B8.36%58.96B15.59%50.94B5.01%54.37B10.60%50.76B
Free cash flow -36.86%6.33B-1.80%8.27B-411.68%-1.15B-149.88%-1.52B139.50%715M-35.23%10.02B19.70%8.43B107.38%368M-50.24%3.04B-124.75%-1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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