JP Stock MarketDetailed Quotes

5703 Nippon Light Metal Holdings

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  • 1517
  • -1-0.07%
20min DelayTrading Dec 16 13:58 JST
94.04BMarket Cap10.40P/E (Static)

Nippon Light Metal Holdings 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
280.22%39.24B
25.79%10.32B
-82.58%8.2B
-16.86%47.09B
35.21%56.64B
33.29%41.89B
-28.77%31.43B
4.56%44.12B
135.44%42.2B
-22.63%17.92B
Net profit before non-cash adjustment
53.37%16.48B
-57.54%10.74B
223.10%25.3B
-37.23%7.83B
-59.90%12.48B
16.29%31.11B
-5.43%26.75B
20.30%28.29B
45.31%23.52B
55.94%16.18B
Total adjustment of non-cash items
51.05%26B
5.91%17.21B
-27.71%16.25B
9.66%22.48B
23.43%20.5B
-14.77%16.61B
19.80%19.49B
11.47%16.27B
-40.06%14.59B
67.60%24.35B
-Depreciation and amortization
2.84%21B
-0.94%20.42B
5.18%20.62B
2.42%19.6B
9.26%19.14B
2.28%17.52B
3.16%17.13B
1.50%16.6B
-0.30%16.36B
-0.18%16.41B
-Reversal of impairment losses recognized in profit and loss
--762M
--0
--1.4B
--0
----
2.57%957M
-21.73%933M
75.81%1.19B
-89.07%678M
--6.2B
-Share of associates
75.88%-934M
-132.83%-3.87B
-166.93%-1.66B
-132.46%-623M
60.59%-268M
31.86%-680M
-607.80%-998M
86.01%-141M
51.93%-1.01B
-33.23%-2.1B
-Disposal profit
--0
--0
---2.87B
--0
25.39%484M
--386M
--0
---3.23B
--0
-629.74%-3.24B
-Other non-cash items
681.54%5.17B
153.74%661M
-135.11%-1.23B
205.67%3.5B
172.95%1.15B
-164.78%-1.57B
31.58%2.43B
228.52%1.84B
-120.26%-1.43B
847.41%7.08B
Changes in working capital
81.66%-3.23B
47.12%-17.63B
-298.74%-33.35B
-29.10%16.78B
505.93%23.67B
60.64%-5.83B
-3,328.70%-14.81B
-110.55%-432M
118.11%4.09B
-1,200.63%-22.61B
-Change in receivables
17.44%-4.88B
32.49%-5.92B
-2,921.72%-8.76B
-101.54%-290M
394.60%18.85B
120.80%3.81B
-1,619.23%-18.33B
61.60%-1.07B
73.34%-2.78B
-144.18%-10.41B
-Change in inventory
130.71%1.29B
81.51%-4.19B
-1,427.20%-22.64B
-64.99%1.71B
216.41%4.87B
40.83%-4.19B
-1,586.34%-7.08B
-92.56%476M
149.95%6.4B
-458.75%-12.81B
-Change in payables
291.26%4.2B
-154.83%-2.2B
495.39%4.01B
106.50%673M
-178.39%-10.36B
-135.12%-3.72B
2,316.32%10.59B
-173.99%-478M
-23.64%646M
740.91%846M
-Provision for loans, leases and other losses
28.05%-3.84B
10.34%-5.33B
-140.50%-5.95B
42.65%14.69B
693.54%10.3B
-43,275.00%-1.74B
-100.63%-4M
461.36%636M
22.81%-176M
75.03%-228M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.94%-1.36B
-15.71%-1.3B
-5.76%-1.12B
9.10%-1.06B
13.38%-1.17B
0.30%-1.35B
22.91%-1.35B
17.84%-1.75B
13.48%-2.13B
9.92%-2.46B
Interest received (cash flow from operating activities)
59.97%939M
-16.62%587M
4.30%704M
6.64%675M
-3.80%633M
-50.60%658M
21.09%1.33B
8.91%1.1B
-36.95%1.01B
54.48%1.6B
Tax refund paid
91.29%-777M
-41.50%-8.92B
-32.26%-6.3B
35.91%-4.76B
-64.08%-7.43B
18.28%-4.53B
20.66%-5.54B
-110.99%-6.99B
37.34%-3.31B
-59.06%-5.28B
Other operating cash inflow (outflow)
0
0
0
0
0
-2.03B
0
0
0
0
Operating cash flow
5,373.53%38.04B
-53.26%695M
-96.45%1.49B
-13.83%41.94B
40.50%48.68B
33.93%34.64B
-29.11%25.87B
-3.39%36.49B
220.63%37.77B
-35.09%11.78B
Investing cash flow
Net PPE purchase and sale
-34.63%-21.92B
6.85%-16.28B
27.53%-17.48B
14.68%-24.12B
-28.43%-28.27B
-18.47%-22.01B
-24.50%-18.58B
21.06%-14.92B
-72.10%-18.91B
20.59%-10.99B
Net intangibles purchase and sale
0.21%-1.89B
14.03%-1.89B
9.68%-2.2B
-63.95%-2.44B
-8.30%-1.49B
-47.16%-1.37B
---933M
----
----
----
Net business purchase and sale
----
----
--1.47B
--0
----
--1.2B
----
----
----
--1.19B
Net investment product transactions
-84.75%520M
1,966.06%3.41B
--165M
----
----
----
23.00%4.1B
1,824.86%3.33B
-93.83%173M
161.63%2.8B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-21.43%-272M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-48.39%16M
Net changes in other investments
-79.83%-642M
-1,331.03%-357M
-96.72%29M
1,126.39%883M
112.12%72M
-226.92%-594M
259.18%468M
57.21%-294M
-636.72%-687M
130.40%128M
Investing cash flow
-58.24%-23.93B
16.08%-15.12B
29.81%-18.02B
13.51%-25.67B
-30.32%-29.68B
-52.37%-22.78B
-25.75%-14.95B
38.79%-11.89B
-172.78%-19.42B
62.53%-7.12B
Financing cash flow
Net issuance payments of debt
-216.51%-8.48B
-13.89%7.28B
-35.55%8.45B
288.04%13.12B
-1,001.90%-6.98B
93.71%-633M
42.24%-10.06B
-227.52%-17.41B
61.03%-5.32B
-248.04%-13.64B
Cash dividends paid
76.46%-1.24B
19.17%-5.26B
-108.23%-6.5B
44.11%-3.12B
-12.37%-5.59B
10.88%-4.97B
-13.56%-5.58B
-81.32%-4.91B
-25.13%-2.71B
-33.48%-2.17B
Cash dividends for minorities
22.77%-553M
24.87%-716M
-35.56%-953M
20.56%-703M
-28.08%-885M
-0.58%-691M
-1.03%-687M
-31.78%-680M
7.03%-516M
-20.65%-555M
Net other fund-raising expenses
36.39%-778M
24.74%-1.22B
-48.13%-1.63B
52.28%-1.1B
11.88%-2.3B
-262.87%-2.61B
49.69%-719M
34.06%-1.43B
-77.77%-2.17B
11.09%-1.22B
Financing cash flow
-13,098.82%-11.05B
113.58%85M
-107.64%-626M
152.04%8.19B
-76.83%-15.75B
47.75%-8.9B
30.26%-17.04B
-128.17%-24.43B
39.09%-10.71B
-405.12%-17.58B
Net cash flow
Beginning cash position
-30.75%31.26B
-26.20%45.15B
68.55%61.18B
8.85%36.3B
9.27%33.35B
-15.90%30.52B
-0.55%36.29B
23.96%36.49B
-29.24%29.43B
15.67%41.6B
Current changes in cash
121.34%3.06B
16.42%-14.34B
-170.15%-17.16B
653.37%24.46B
9.58%3.25B
148.42%2.96B
-3,721.30%-6.12B
-97.79%169M
159.16%7.64B
-363.03%-12.92B
Effect of exchange rate changes
65.51%763M
-54.54%461M
142.58%1.01B
241.22%418M
-119.26%-296M
-146.08%-135M
179.62%293M
37.73%-368M
-179.44%-591M
2.90%744M
Cash adjustments other than cash changes
----
----
--115M
----
----
----
--58M
----
----
--12M
End cash Position
12.23%35.09B
-30.75%31.26B
-26.20%45.15B
68.55%61.18B
8.85%36.3B
9.27%33.35B
-15.90%30.52B
-0.55%36.29B
23.96%36.49B
-29.24%29.43B
Free cash flow
179.67%14.11B
8.52%-17.71B
-226.90%-19.36B
-19.36%15.26B
71.86%18.92B
98.72%11.01B
-71.52%5.54B
4.07%19.45B
1,557.80%18.69B
-130.70%-1.28B
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 280.22%39.24B25.79%10.32B-82.58%8.2B-16.86%47.09B35.21%56.64B33.29%41.89B-28.77%31.43B4.56%44.12B135.44%42.2B-22.63%17.92B
Net profit before non-cash adjustment 53.37%16.48B-57.54%10.74B223.10%25.3B-37.23%7.83B-59.90%12.48B16.29%31.11B-5.43%26.75B20.30%28.29B45.31%23.52B55.94%16.18B
Total adjustment of non-cash items 51.05%26B5.91%17.21B-27.71%16.25B9.66%22.48B23.43%20.5B-14.77%16.61B19.80%19.49B11.47%16.27B-40.06%14.59B67.60%24.35B
-Depreciation and amortization 2.84%21B-0.94%20.42B5.18%20.62B2.42%19.6B9.26%19.14B2.28%17.52B3.16%17.13B1.50%16.6B-0.30%16.36B-0.18%16.41B
-Reversal of impairment losses recognized in profit and loss --762M--0--1.4B--0----2.57%957M-21.73%933M75.81%1.19B-89.07%678M--6.2B
-Share of associates 75.88%-934M-132.83%-3.87B-166.93%-1.66B-132.46%-623M60.59%-268M31.86%-680M-607.80%-998M86.01%-141M51.93%-1.01B-33.23%-2.1B
-Disposal profit --0--0---2.87B--025.39%484M--386M--0---3.23B--0-629.74%-3.24B
-Other non-cash items 681.54%5.17B153.74%661M-135.11%-1.23B205.67%3.5B172.95%1.15B-164.78%-1.57B31.58%2.43B228.52%1.84B-120.26%-1.43B847.41%7.08B
Changes in working capital 81.66%-3.23B47.12%-17.63B-298.74%-33.35B-29.10%16.78B505.93%23.67B60.64%-5.83B-3,328.70%-14.81B-110.55%-432M118.11%4.09B-1,200.63%-22.61B
-Change in receivables 17.44%-4.88B32.49%-5.92B-2,921.72%-8.76B-101.54%-290M394.60%18.85B120.80%3.81B-1,619.23%-18.33B61.60%-1.07B73.34%-2.78B-144.18%-10.41B
-Change in inventory 130.71%1.29B81.51%-4.19B-1,427.20%-22.64B-64.99%1.71B216.41%4.87B40.83%-4.19B-1,586.34%-7.08B-92.56%476M149.95%6.4B-458.75%-12.81B
-Change in payables 291.26%4.2B-154.83%-2.2B495.39%4.01B106.50%673M-178.39%-10.36B-135.12%-3.72B2,316.32%10.59B-173.99%-478M-23.64%646M740.91%846M
-Provision for loans, leases and other losses 28.05%-3.84B10.34%-5.33B-140.50%-5.95B42.65%14.69B693.54%10.3B-43,275.00%-1.74B-100.63%-4M461.36%636M22.81%-176M75.03%-228M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.94%-1.36B-15.71%-1.3B-5.76%-1.12B9.10%-1.06B13.38%-1.17B0.30%-1.35B22.91%-1.35B17.84%-1.75B13.48%-2.13B9.92%-2.46B
Interest received (cash flow from operating activities) 59.97%939M-16.62%587M4.30%704M6.64%675M-3.80%633M-50.60%658M21.09%1.33B8.91%1.1B-36.95%1.01B54.48%1.6B
Tax refund paid 91.29%-777M-41.50%-8.92B-32.26%-6.3B35.91%-4.76B-64.08%-7.43B18.28%-4.53B20.66%-5.54B-110.99%-6.99B37.34%-3.31B-59.06%-5.28B
Other operating cash inflow (outflow) 00000-2.03B0000
Operating cash flow 5,373.53%38.04B-53.26%695M-96.45%1.49B-13.83%41.94B40.50%48.68B33.93%34.64B-29.11%25.87B-3.39%36.49B220.63%37.77B-35.09%11.78B
Investing cash flow
Net PPE purchase and sale -34.63%-21.92B6.85%-16.28B27.53%-17.48B14.68%-24.12B-28.43%-28.27B-18.47%-22.01B-24.50%-18.58B21.06%-14.92B-72.10%-18.91B20.59%-10.99B
Net intangibles purchase and sale 0.21%-1.89B14.03%-1.89B9.68%-2.2B-63.95%-2.44B-8.30%-1.49B-47.16%-1.37B---933M------------
Net business purchase and sale ----------1.47B--0------1.2B--------------1.19B
Net investment product transactions -84.75%520M1,966.06%3.41B--165M------------23.00%4.1B1,824.86%3.33B-93.83%173M161.63%2.8B
Advance cash and loans provided to other parties -------------------------------------21.43%-272M
Repayment of advance payments to other parties and cash income from loans -------------------------------------48.39%16M
Net changes in other investments -79.83%-642M-1,331.03%-357M-96.72%29M1,126.39%883M112.12%72M-226.92%-594M259.18%468M57.21%-294M-636.72%-687M130.40%128M
Investing cash flow -58.24%-23.93B16.08%-15.12B29.81%-18.02B13.51%-25.67B-30.32%-29.68B-52.37%-22.78B-25.75%-14.95B38.79%-11.89B-172.78%-19.42B62.53%-7.12B
Financing cash flow
Net issuance payments of debt -216.51%-8.48B-13.89%7.28B-35.55%8.45B288.04%13.12B-1,001.90%-6.98B93.71%-633M42.24%-10.06B-227.52%-17.41B61.03%-5.32B-248.04%-13.64B
Cash dividends paid 76.46%-1.24B19.17%-5.26B-108.23%-6.5B44.11%-3.12B-12.37%-5.59B10.88%-4.97B-13.56%-5.58B-81.32%-4.91B-25.13%-2.71B-33.48%-2.17B
Cash dividends for minorities 22.77%-553M24.87%-716M-35.56%-953M20.56%-703M-28.08%-885M-0.58%-691M-1.03%-687M-31.78%-680M7.03%-516M-20.65%-555M
Net other fund-raising expenses 36.39%-778M24.74%-1.22B-48.13%-1.63B52.28%-1.1B11.88%-2.3B-262.87%-2.61B49.69%-719M34.06%-1.43B-77.77%-2.17B11.09%-1.22B
Financing cash flow -13,098.82%-11.05B113.58%85M-107.64%-626M152.04%8.19B-76.83%-15.75B47.75%-8.9B30.26%-17.04B-128.17%-24.43B39.09%-10.71B-405.12%-17.58B
Net cash flow
Beginning cash position -30.75%31.26B-26.20%45.15B68.55%61.18B8.85%36.3B9.27%33.35B-15.90%30.52B-0.55%36.29B23.96%36.49B-29.24%29.43B15.67%41.6B
Current changes in cash 121.34%3.06B16.42%-14.34B-170.15%-17.16B653.37%24.46B9.58%3.25B148.42%2.96B-3,721.30%-6.12B-97.79%169M159.16%7.64B-363.03%-12.92B
Effect of exchange rate changes 65.51%763M-54.54%461M142.58%1.01B241.22%418M-119.26%-296M-146.08%-135M179.62%293M37.73%-368M-179.44%-591M2.90%744M
Cash adjustments other than cash changes ----------115M--------------58M----------12M
End cash Position 12.23%35.09B-30.75%31.26B-26.20%45.15B68.55%61.18B8.85%36.3B9.27%33.35B-15.90%30.52B-0.55%36.29B23.96%36.49B-29.24%29.43B
Free cash flow 179.67%14.11B8.52%-17.71B-226.90%-19.36B-19.36%15.26B71.86%18.92B98.72%11.01B-71.52%5.54B4.07%19.45B1,557.80%18.69B-130.70%-1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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