JP Stock MarketDetailed Quotes

5658 Nichia Steel Works

Watchlist

303
-2-0.66%

20min DelayMarket Closed Nov 6 15:30 JST

15.68BMarket Cap11.57P/E (Static)

Nichia Steel Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,038.22%3.13B

-86.49%275.25M

-50.31%2.04B

45.23%4.1B

2.69%2.82B

29.99%2.75B

-35.87%2.11B

75.21%3.3B

27.64%1.88B

-11.75%1.47B

Net profit before non-cash adjustment

-6.78%2.11B

-12.62%2.26B

30.64%2.59B

208.37%1.98B

-40.87%642.54M

-10.40%1.09B

21.71%1.21B

47.68%996.46M

-43.07%674.73M

1.16%1.19B

Total adjustment of non-cash items

-27.98%726.69M

0.10%1.01B

11.66%1.01B

-67.20%902.71M

160.49%2.75B

-25.96%1.06B

-5.53%1.43B

14.30%1.51B

45.23%1.32B

-38.35%909.87M

-Depreciation and amortization

-3.12%1.37B

-1.35%1.41B

-1.26%1.43B

-6.45%1.45B

1.23%1.55B

-4.38%1.53B

-8.92%1.6B

7.83%1.76B

34.20%1.63B

9.36%1.21B

-Assets reserve and write-off

----

-129.98%-15.44M

105.51%51.51M

-Share of associates

26.15%118.39M

275.30%93.85M

-549.73%-53.54M

-109.48%-8.24M

-21.28%86.94M

25.13%110.45M

38.24%88.27M

-56.53%63.85M

-34.00%146.89M

279.99%222.56M

-Disposal profit

-3,556.26%-271.59M

222.90%7.86M

93.10%-6.39M

-106.76%-92.7M

1,706.20%1.37B

-719.84%-85.42M

103.56%13.78M

-169.37%-387.49M

42.60%-143.85M

-248.45%-250.61M

-Pension and employee benefit expenses

----

49.70%86.44M

197.18%57.75M

-Other non-cash items

3.31%-487.38M

-38.96%-504.05M

18.53%-362.74M

-74.12%-445.25M

48.71%-255.72M

-81.10%-498.55M

-456.91%-275.28M

120.19%77.13M

0.90%-381.97M

-17.35%-385.45M

Changes in working capital

109.94%297.79M

-92.13%-3B

-228.20%-1.56B

312.80%1.22B

-194.31%-571.47M

215.45%605.95M

-166.36%-524.84M

794.19%790.88M

81.64%-113.93M

36.45%-620.54M

-Change in receivables

101.45%22.96M

-388.01%-1.58B

-198.98%-324.57M

783.16%327.92M

105.71%37.13M

-30.13%-649.71M

-263.33%-499.28M

-594.59%-137.42M

-102.26%-19.78M

221.94%874.65M

-Change in inventory

156.20%886.73M

30.96%-1.58B

-320.74%-2.29B

261.89%1.04B

-2,627.27%-639.55M

107.24%25.31M

-213.71%-349.69M

-16.35%307.52M

130.88%367.64M

-183.43%-1.19B

-Change in payables

-554.54%-665.58M

-87.31%146.43M

462.61%1.15B

-186.84%-318.31M

4.28%366.55M

-17.83%351.5M

124.81%427.77M

134.42%190.28M

-185.20%-552.85M

-198.78%-193.84M

-Change in accrued expense

----

407.31%137.92M

130.37%27.19M

-Provision for loans, leases and other losses

513.29%124.71M

-126.45%-30.17M

2,082.95%114.08M

104.63%5.23M

-117.49%-112.83M

217.86%645.14M

382.44%202.97M

--42.07M

----

-Changes in other current assets

-117.04%-4.82M

121.57%28.29M

-187.46%-131.12M

301.14%149.93M

-127.74%-74.54M

223.04%268.72M

-267.26%-218.41M

3.65%130.58M

214.13%125.99M

-2,230.93%-110.39M

-Changes in other current liabilities

-403.95%-66.21M

125.27%21.78M

-640.61%-86.2M

110.76%15.95M

-323.50%-148.23M

60.31%-35M

-134.21%-88.2M

249.17%257.84M

-530.13%-172.85M

-146.51%-27.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.15%-18.92M

-0.56%-21.3M

34.37%-21.18M

11.32%-32.27M

54.70%-36.39M

-16.46%-80.32M

5.79%-68.96M

11.68%-73.2M

12.65%-82.88M

-43.42%-94.89M

Interest received (cash flow from operating activities)

8.52%474.46M

26.17%437.19M

0.02%346.52M

-11.04%346.44M

2.06%389.46M

1.05%381.6M

11.96%377.65M

-38.18%337.3M

23.06%545.61M

2.88%443.36M

Tax refund paid

45.12%-613.05M

-296.24%-1.12B

-490.20%-281.91M

93.53%-47.77M

-50.62%-737.73M

-12.91%-489.79M

-85.78%-433.78M

39.19%-233.49M

42.18%-383.97M

-102.72%-664.06M

Other operating cash inflow (outflow)

-60.35%32.42M

8,174,900.00%81.75M

-100.00%1K

168.37%128.18M

-132.90%-187.47M

56,975,600.00%569.76M

0.00%-1K

100.00%-1K

-42.5M

Operating cash flow

974.01%3.01B

-116.54%-344.14M

-53.71%2.08B

99.68%4.49B

-28.09%2.25B

57.32%3.13B

-40.22%1.99B

73.49%3.33B

65.53%1.92B

-32.15%1.16B

Investing cash flow

Net PPE purchase and sale

18.01%-1.15B

-50.66%-1.4B

35.54%-929.56M

-5.09%-1.44B

-89.28%-1.37B

7.00%-724.91M

3.96%-779.49M

69.80%-811.6M

-45.65%-2.69B

-149.03%-1.85B

Net intangibles purchase and sale

-74.86%-43.49M

-103.34%-24.87M

-21.58%-12.23M

-64.65%-10.06M

88.39%-6.11M

17.14%-52.61M

-120.45%-63.5M

93.76%-28.8M

7.71%-461.38M

-941.45%-499.93M

Net investment product transactions

493.45%325.11M

-58.33%54.78M

-82.41%131.46M

165.85%747.51M

-507.42%-1.14B

-64.55%278.65M

135.12%786.04M

-357.69%-2.24B

-52.87%868.45M

1,528.10%1.84B

Advance cash and loans provided to other parties

---6.49M

--0

----

73.40%-60.64M

27.45%-227.99M

-10,375.00%-314.25M

Repayment of advance payments to other parties and cash income from loans

----

-99.96%30K

11,196.86%68.35M

-99.46%605K

91.27%113.01M

-27.61%59.08M

Net changes in other investments

---1K

----

-505,300.00%-5.05M

200.00%1K

---1K

----

69,899,900.00%699M

100.00%1K

-37,109.55%-1,000M

Investing cash flow

36.29%-873.13M

-69.13%-1.37B

-14.20%-810.33M

71.77%-709.59M

-403.86%-2.51B

-4,476.63%-498.85M

100.47%11.4M

-1.83%-2.44B

-36.29%-2.4B

-278.71%-1.76B

Financing cash flow

Net issuance payments of debt

-1,520.00%-1.62B

-162.50%-100M

113.39%160M

18.40%-1.2B

-355.81%-1.46B

7.29%-321.3M

-124.37%-346.58M

-194.80%-154.47M

-115.49%-52.4M

-19.83%338.32M

Net common stock issuance

-184,307.02%-210.22M

45.45%-114K

14.34%-209K

-108.55%-244K

58.66%-117K

-7.20%-283K

17.24%-264K

-3.24%-319K

91.88%-309K

95.18%-3.8M

Increase or decrease of lease financing

0.00%-752K

-9.94%-752K

-100.00%-684K

---342K

----

53.09%-796K

0.00%-1.7M

34.71%-1.7M

Cash dividends paid

0.07%-481.34M

-24.45%-481.69M

-33.04%-387.05M

2.01%-290.94M

10.53%-296.91M

-14.09%-331.85M

-0.29%-290.86M

0.15%-290.03M

0.05%-290.48M

0.29%-290.63M

Cash dividends for minorities

---29.45M

--0

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-301.98%-2.34B

-155.57%-582.56M

84.67%-227.94M

15.61%-1.49B

-169.59%-1.76B

-2.47%-653.43M

-43.11%-637.71M

-29.21%-445.62M

-917.47%-344.88M

-13.87%42.19M

Net cash flow

Beginning cash position

-20.79%8.79B

10.54%11.09B

29.65%10.04B

-20.80%7.74B

26.77%9.77B

21.52%7.71B

7.52%6.34B

-12.33%5.9B

-5.98%6.73B

23.44%7.16B

Current changes in cash

90.99%-207.06M

-320.35%-2.3B

-54.65%1.04B

213.57%2.3B

-202.32%-2.02B

45.07%1.98B

207.52%1.36B

153.95%443.4M

-47.70%-821.89M

-143.03%-556.45M

Effect of exchange rate changes

235.25%12.63M

-160.91%-9.34M

533.17%15.33M

60.96%-3.54M

-13.09%-9.07M

-482.26%-8.02M

1,015.43%2.1M

102.27%188K

-120.77%-8.27M

173.21%39.83M

Cash adjustments other than cash changes

3,104,150.00%62.08M

---2K

----

-100.00%-2K

9,425,800.00%94.26M

--1K

----

70.30%88.52M

End cash Position

-1.51%8.66B

-20.79%8.79B

10.54%11.09B

29.65%10.04B

-20.80%7.74B

26.77%9.77B

21.52%7.71B

7.52%6.34B

-12.33%5.9B

-5.98%6.73B

Free cash flow

202.53%1.82B

-255.56%-1.77B

-62.35%1.14B

246.46%3.02B

-62.91%872.4M

105.18%2.35B

-53.91%1.15B

302.07%2.49B

-3.36%-1.23B

-229.63%-1.19B

Currency Unit

JPY

Accounting Standards

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	1,038.22%3.13B	-86.49%275.25M	-50.31%2.04B	45.23%4.1B	2.69%2.82B	29.99%2.75B	-35.87%2.11B	75.21%3.3B	27.64%1.88B	-11.75%1.47B
Net profit before non-cash adjustment	-6.78%2.11B	-12.62%2.26B	30.64%2.59B	208.37%1.98B	-40.87%642.54M	-10.40%1.09B	21.71%1.21B	47.68%996.46M	-43.07%674.73M	1.16%1.19B
Total adjustment of non-cash items	-27.98%726.69M	0.10%1.01B	11.66%1.01B	-67.20%902.71M	160.49%2.75B	-25.96%1.06B	-5.53%1.43B	14.30%1.51B	45.23%1.32B	-38.35%909.87M
-Depreciation and amortization	-3.12%1.37B	-1.35%1.41B	-1.26%1.43B	-6.45%1.45B	1.23%1.55B	-4.38%1.53B	-8.92%1.6B	7.83%1.76B	34.20%1.63B	9.36%1.21B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-129.98%-15.44M	105.51%51.51M
-Share of associates	26.15%118.39M	275.30%93.85M	-549.73%-53.54M	-109.48%-8.24M	-21.28%86.94M	25.13%110.45M	38.24%88.27M	-56.53%63.85M	-34.00%146.89M	279.99%222.56M
-Disposal profit	-3,556.26%-271.59M	222.90%7.86M	93.10%-6.39M	-106.76%-92.7M	1,706.20%1.37B	-719.84%-85.42M	103.56%13.78M	-169.37%-387.49M	42.60%-143.85M	-248.45%-250.61M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	49.70%86.44M	197.18%57.75M
-Other non-cash items	3.31%-487.38M	-38.96%-504.05M	18.53%-362.74M	-74.12%-445.25M	48.71%-255.72M	-81.10%-498.55M	-456.91%-275.28M	120.19%77.13M	0.90%-381.97M	-17.35%-385.45M
Changes in working capital	109.94%297.79M	-92.13%-3B	-228.20%-1.56B	312.80%1.22B	-194.31%-571.47M	215.45%605.95M	-166.36%-524.84M	794.19%790.88M	81.64%-113.93M	36.45%-620.54M
-Change in receivables	101.45%22.96M	-388.01%-1.58B	-198.98%-324.57M	783.16%327.92M	105.71%37.13M	-30.13%-649.71M	-263.33%-499.28M	-594.59%-137.42M	-102.26%-19.78M	221.94%874.65M
-Change in inventory	156.20%886.73M	30.96%-1.58B	-320.74%-2.29B	261.89%1.04B	-2,627.27%-639.55M	107.24%25.31M	-213.71%-349.69M	-16.35%307.52M	130.88%367.64M	-183.43%-1.19B
-Change in payables	-554.54%-665.58M	-87.31%146.43M	462.61%1.15B	-186.84%-318.31M	4.28%366.55M	-17.83%351.5M	124.81%427.77M	134.42%190.28M	-185.20%-552.85M	-198.78%-193.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	407.31%137.92M	130.37%27.19M
-Provision for loans, leases and other losses	513.29%124.71M	-126.45%-30.17M	2,082.95%114.08M	104.63%5.23M	-117.49%-112.83M	217.86%645.14M	382.44%202.97M	--42.07M	----	----
-Changes in other current assets	-117.04%-4.82M	121.57%28.29M	-187.46%-131.12M	301.14%149.93M	-127.74%-74.54M	223.04%268.72M	-267.26%-218.41M	3.65%130.58M	214.13%125.99M	-2,230.93%-110.39M
-Changes in other current liabilities	-403.95%-66.21M	125.27%21.78M	-640.61%-86.2M	110.76%15.95M	-323.50%-148.23M	60.31%-35M	-134.21%-88.2M	249.17%257.84M	-530.13%-172.85M	-146.51%-27.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.15%-18.92M	-0.56%-21.3M	34.37%-21.18M	11.32%-32.27M	54.70%-36.39M	-16.46%-80.32M	5.79%-68.96M	11.68%-73.2M	12.65%-82.88M	-43.42%-94.89M
Interest received (cash flow from operating activities)	8.52%474.46M	26.17%437.19M	0.02%346.52M	-11.04%346.44M	2.06%389.46M	1.05%381.6M	11.96%377.65M	-38.18%337.3M	23.06%545.61M	2.88%443.36M
Tax refund paid	45.12%-613.05M	-296.24%-1.12B	-490.20%-281.91M	93.53%-47.77M	-50.62%-737.73M	-12.91%-489.79M	-85.78%-433.78M	39.19%-233.49M	42.18%-383.97M	-102.72%-664.06M
Other operating cash inflow (outflow)	-60.35%32.42M	8,174,900.00%81.75M	-100.00%1K	168.37%128.18M	-132.90%-187.47M	56,975,600.00%569.76M	0.00%-1K	100.00%-1K	-42.5M	0
Operating cash flow	974.01%3.01B	-116.54%-344.14M	-53.71%2.08B	99.68%4.49B	-28.09%2.25B	57.32%3.13B	-40.22%1.99B	73.49%3.33B	65.53%1.92B	-32.15%1.16B
Investing cash flow
Net PPE purchase and sale	18.01%-1.15B	-50.66%-1.4B	35.54%-929.56M	-5.09%-1.44B	-89.28%-1.37B	7.00%-724.91M	3.96%-779.49M	69.80%-811.6M	-45.65%-2.69B	-149.03%-1.85B
Net intangibles purchase and sale	-74.86%-43.49M	-103.34%-24.87M	-21.58%-12.23M	-64.65%-10.06M	88.39%-6.11M	17.14%-52.61M	-120.45%-63.5M	93.76%-28.8M	7.71%-461.38M	-941.45%-499.93M
Net investment product transactions	493.45%325.11M	-58.33%54.78M	-82.41%131.46M	165.85%747.51M	-507.42%-1.14B	-64.55%278.65M	135.12%786.04M	-357.69%-2.24B	-52.87%868.45M	1,528.10%1.84B
Advance cash and loans provided to other parties	---6.49M	--0	----	----	----	----	----	73.40%-60.64M	27.45%-227.99M	-10,375.00%-314.25M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-99.96%30K	11,196.86%68.35M	-99.46%605K	91.27%113.01M	-27.61%59.08M
Net changes in other investments	---1K	----	----	-505,300.00%-5.05M	200.00%1K	---1K	----	69,899,900.00%699M	100.00%1K	-37,109.55%-1,000M
Investing cash flow	36.29%-873.13M	-69.13%-1.37B	-14.20%-810.33M	71.77%-709.59M	-403.86%-2.51B	-4,476.63%-498.85M	100.47%11.4M	-1.83%-2.44B	-36.29%-2.4B	-278.71%-1.76B
Financing cash flow
Net issuance payments of debt	-1,520.00%-1.62B	-162.50%-100M	113.39%160M	18.40%-1.2B	-355.81%-1.46B	7.29%-321.3M	-124.37%-346.58M	-194.80%-154.47M	-115.49%-52.4M	-19.83%338.32M
Net common stock issuance	-184,307.02%-210.22M	45.45%-114K	14.34%-209K	-108.55%-244K	58.66%-117K	-7.20%-283K	17.24%-264K	-3.24%-319K	91.88%-309K	95.18%-3.8M
Increase or decrease of lease financing	0.00%-752K	-9.94%-752K	-100.00%-684K	---342K	----	----	----	53.09%-796K	0.00%-1.7M	34.71%-1.7M
Cash dividends paid	0.07%-481.34M	-24.45%-481.69M	-33.04%-387.05M	2.01%-290.94M	10.53%-296.91M	-14.09%-331.85M	-0.29%-290.86M	0.15%-290.03M	0.05%-290.48M	0.29%-290.63M
Cash dividends for minorities	---29.45M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-301.98%-2.34B	-155.57%-582.56M	84.67%-227.94M	15.61%-1.49B	-169.59%-1.76B	-2.47%-653.43M	-43.11%-637.71M	-29.21%-445.62M	-917.47%-344.88M	-13.87%42.19M
Net cash flow
Beginning cash position	-20.79%8.79B	10.54%11.09B	29.65%10.04B	-20.80%7.74B	26.77%9.77B	21.52%7.71B	7.52%6.34B	-12.33%5.9B	-5.98%6.73B	23.44%7.16B
Current changes in cash	90.99%-207.06M	-320.35%-2.3B	-54.65%1.04B	213.57%2.3B	-202.32%-2.02B	45.07%1.98B	207.52%1.36B	153.95%443.4M	-47.70%-821.89M	-143.03%-556.45M
Effect of exchange rate changes	235.25%12.63M	-160.91%-9.34M	533.17%15.33M	60.96%-3.54M	-13.09%-9.07M	-482.26%-8.02M	1,015.43%2.1M	102.27%188K	-120.77%-8.27M	173.21%39.83M
Cash adjustments other than cash changes	3,104,150.00%62.08M	---2K	----	----	-100.00%-2K	9,425,800.00%94.26M	--1K	----	----	70.30%88.52M
End cash Position	-1.51%8.66B	-20.79%8.79B	10.54%11.09B	29.65%10.04B	-20.80%7.74B	26.77%9.77B	21.52%7.71B	7.52%6.34B	-12.33%5.9B	-5.98%6.73B
Free cash flow	202.53%1.82B	-255.56%-1.77B	-62.35%1.14B	246.46%3.02B	-62.91%872.4M	105.18%2.35B	-53.91%1.15B	302.07%2.49B	-3.36%-1.23B	-229.63%-1.19B
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

Analysis

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Price Target

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Heat List

Overall

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