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5393 Nichias

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  • 4572.0
  • +14.0+0.31%
20min DelayNot Open Feb 17 15:30 JST
310.04BMarket Cap11.24P/E (Static)

Nichias Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 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
52.66%10.5B
-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
Net profit before non-cash adjustment
31.43%12.72B
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
Total adjustment of non-cash items
-5.37%2.59B
-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
-Depreciation and amortization
-0.72%1.93B
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
-Reversal of impairment losses recognized in profit and loss
----
-86.16%94M
----
----
----
----
176.02%679M
----
----
----
-Disposal profit
-919.23%-426M
-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
-Net exchange gains and losses
1,822.22%346M
-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
-Other non-cash items
2.36%737M
-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
Changes in working capital
13.15%-4.81B
-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
-Change in receivables
72.11%-851M
-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
-Change in inventory
-19.42%-2.72B
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
-Change in payables
-43.92%655M
-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
-Change in accrued expense
45.64%-106M
----
----
1.02%-195M
-2.92%-2.82B
-4.81%2.87B
----
----
-72.81%-197M
2.49%-2.74B
-Provision for loans, leases and other losses
-43.07%-1.79B
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
-Changes in other current assets
-93.06%5M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.71%-54M
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
Interest received (cash flow from operating activities)
43.12%385M
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
Tax refund paid
-26.17%-5.39B
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
Other operating cash inflow (outflow)
-4,366.67%-134M
-441.67%-123M
-3,725.00%-153M
-250.00%-3M
5M
-26.32%28M
80.00%36M
-136.36%-4M
111.76%2M
0
Operating cash flow
87.43%5.31B
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
Investing cash flow
Net PPE purchase and sale
195.00%3.67B
-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
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
Net business purchase and sale
----
---23M
----
----
----
----
--0
----
----
----
Net investment product transactions
18,750.00%377M
-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
157.41%182M
-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
Investing cash flow
76.16%-1.02B
-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
Financing cash flow
Net issuance payments of debt
-103.33%-5M
-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
Net common stock issuance
-629,300.00%-6.29B
-128,300.00%-2.57B
-256,400.00%-2.57B
---1M
-100.00%-2M
--0
33.33%-2M
---1M
--0
0.00%-1M
Increase or decrease of lease financing
----
-49.10%-331M
----
----
----
----
-14.43%-222M
----
----
----
Cash dividends paid
-7.41%-3.39B
-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
Cash dividends for minorities
--0
-231.25%-53M
--0
--0
-420.00%-52M
83.33%-1M
-77.78%-16M
--0
--0
-900.00%-10M
Net other fund-raising expenses
4.29%-67M
-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
Financing cash flow
-216.92%-9.76B
-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
Net cash flow
Beginning cash position
9.55%61.48B
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
Current changes in cash
-20.95%-5.47B
-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
Effect of exchange rate changes
-798.82%-594M
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
Cash adjustments other than cash changes
---3M
----
----
----
----
----
-200.00%-1M
----
----
----
End cash Position
7.22%55.42B
-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
Free cash flow
424.41%3.72B
-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
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
(Q3)Dec 31, 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 52.66%10.5B-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
Net profit before non-cash adjustment 31.43%12.72B24.43%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%8.05B
Total adjustment of non-cash items -5.37%2.59B-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%240M
-Depreciation and amortization -0.72%1.93B1.86%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%1.81B
-Reversal of impairment losses recognized in profit and loss -----86.16%94M----------------176.02%679M------------
-Disposal profit -919.23%-426M-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%-345M
-Net exchange gains and losses 1,822.22%346M-42.76%-1.26B-100.31%-1M-93.66%18M9.84%-687M19.24%-592M30.39%-884M151.33%327M210.51%284M-350.89%-762M
-Other non-cash items 2.36%737M-233.61%-481M-253.21%-936M35.59%720M29.12%-331M-88.24%66M163.27%360M80.57%-265M-51.01%531M5.85%-467M
Changes in working capital 13.15%-4.81B-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
-Change in receivables 72.11%-851M-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
-Change in inventory -19.42%-2.72B2.99%-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
-Change in payables -43.92%655M-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
-Change in accrued expense 45.64%-106M--------1.02%-195M-2.92%-2.82B-4.81%2.87B---------72.81%-197M2.49%-2.74B
-Provision for loans, leases and other losses -43.07%-1.79B214.43%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
-Changes in other current assets -93.06%5M116.44%84M121.18%147M18.03%72M-109.32%-11M-3,200.00%-124M-701.18%-511M-2,493.10%-694M-18.67%61M1,411.11%118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.71%-54M0.00%-164M32.81%-43M-10.81%-41M-59.46%-59M19.23%-21M-10.07%-164M-30.61%-64M7.50%-37M-42.31%-37M
Interest received (cash flow from operating activities) 43.12%385M23.57%734M93.62%91M18.50%269M100.00%88M3.62%286M15.56%594M9.30%47M12.38%227M4.76%44M
Tax refund paid -26.17%-5.39B8.70%-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
Other operating cash inflow (outflow) -4,366.67%-134M-441.67%-123M-3,725.00%-153M-250.00%-3M5M-26.32%28M80.00%36M-136.36%-4M111.76%2M0
Operating cash flow 87.43%5.31B2.77%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
Investing cash flow
Net PPE purchase and sale 195.00%3.67B-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
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%-31M
Net business purchase and sale -------23M------------------0------------
Net investment product transactions 18,750.00%377M-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 157.41%182M-5.60%-566M103.57%16M-173.28%-317M-303.94%-259M93.94%-6M-277.46%-536M-552.53%-448M-214.85%-116M149.61%127M
Investing cash flow 76.16%-1.02B-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
Financing cash flow
Net issuance payments of debt -103.33%-5M-950.00%-1.68B-9,850.00%-1.95B650.00%150M85.00%-30M--150M33.33%-160M-75.61%20M107.72%20M-245.99%-200M
Net common stock issuance -629,300.00%-6.29B-128,300.00%-2.57B-256,400.00%-2.57B---1M-100.00%-2M--033.33%-2M---1M--00.00%-1M
Increase or decrease of lease financing -----49.10%-331M-----------------14.43%-222M------------
Cash dividends paid -7.41%-3.39B-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
Cash dividends for minorities --0-231.25%-53M--0--0-420.00%-52M83.33%-1M-77.78%-16M--0--0-900.00%-10M
Net other fund-raising expenses 4.29%-67M-25,000.00%-251M42.86%230M-27.27%-70M-525.45%-344M-28.85%-67M0.00%-1M3.87%161M27.63%-55M-66.67%-55M
Financing cash flow -216.92%-9.76B-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
Net cash flow
Beginning cash position 9.55%61.48B8.36%58.96B1.47%51.68B3.22%56.12B13.05%57.39B8.36%58.96B37.45%54.41B15.59%50.94B5.01%54.37B10.60%50.76B
Current changes in cash -20.95%-5.47B-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
Effect of exchange rate changes -798.82%-594M57.84%1.45B-93.02%3M113.32%85M95.16%847M-52.36%514M-20.52%918M-91.70%43M-328.67%-638M804.17%434M
Cash adjustments other than cash changes ---3M---------------------200.00%-1M------------
End cash Position 7.22%55.42B-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%54.37B
Free cash flow 424.41%3.72B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.