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5753 Nippon Shindo

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  • 1668
  • +6+0.36%
20min DelayTrading Nov 8 09:00 JST
3.95BMarket Cap6.42P/E (Static)

Nippon Shindo 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
63.01%1.29B
1,465.52%792M
91.05%-58M
-121.60%-648M
87.03%3B
362.95%1.6B
-43.53%-610M
-308.65%-425M
-22.35%-104M
-133.86%-85M
Net profit before non-cash adjustment
-46.78%801M
0.13%1.51B
148.02%1.5B
-59.38%606M
18.98%1.49B
0.80%1.25B
62.83%1.24B
-15.49%764M
208.13%904M
-217.87%-836M
Total adjustment of non-cash items
204.74%376M
-165.51%-359M
15.61%548M
373.99%474M
-165.04%-173M
220.48%266M
176.67%83M
112.99%30M
-120.44%-231M
615.19%1.13B
-Depreciation and amortization
-10.83%140M
0.00%157M
13.77%157M
30.19%138M
-4.50%106M
-19.57%111M
-16.36%138M
-59.95%165M
70.25%412M
-12.95%242M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--920M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---205M
----
-Disposal profit
--0
--0
--0
--0
0.00%-10M
82.76%-10M
-107.14%-58M
81.08%-28M
-957.14%-148M
46.15%-14M
-Other non-cash items
145.74%236M
-231.97%-516M
16.37%391M
224.91%336M
-263.03%-269M
5,400.00%165M
102.80%3M
63.10%-107M
-1,511.11%-290M
-113.74%-18M
Changes in working capital
131.92%113M
83.22%-354M
-22.11%-2.11B
-202.86%-1.73B
1,974.07%1.68B
104.18%81M
-59.03%-1.94B
-56.76%-1.22B
-105.01%-777M
-206.46%-379M
-Change in receivables
-87.79%96M
139.80%786M
-54.78%-1.98B
-183.07%-1.28B
939.34%1.54B
86.36%-183M
-36.66%-1.34B
-305.87%-982M
156.72%477M
-746.92%-841M
-Change in inventory
127.15%199M
-6.39%-733M
22.32%-689M
-277.76%-887M
190.12%499M
131.16%172M
-8.88%-552M
-191.52%-507M
179.48%554M
-446.77%-697M
-Change in payables
54.81%-183M
-173.10%-405M
26.48%554M
224.43%438M
-462.89%-352M
393.94%97M
-110.44%-33M
117.48%316M
-259.15%-1.81B
1,205.75%1.14B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
137.10%23M
-Provision for loans, leases and other losses
150.00%1M
---2M
--0
0.00%-3M
40.00%-3M
50.00%-5M
77.78%-10M
---45M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-2M
0.00%-3M
-200.00%-3M
66.67%-1M
0.00%-3M
0.00%-3M
0.00%-3M
72.73%-3M
38.89%-11M
35.71%-18M
Interest received (cash flow from operating activities)
8.33%13M
50.00%12M
0.00%8M
-20.00%8M
0.00%10M
-28.57%10M
-48.15%14M
-84.21%27M
800.00%171M
-17.39%19M
Tax refund paid
28.19%-461M
-1,111.32%-642M
88.91%-53M
-30.25%-478M
21.58%-367M
-51.46%-468M
-423.73%-309M
54.26%-59M
-89.71%-129M
-265.85%-68M
Other operating cash inflow (outflow)
0
-2M
0
24M
0
-1M
0
0
-8M
0
Operating cash flow
435.67%841M
248.11%157M
90.32%-106M
-141.48%-1.1B
131.17%2.64B
225.77%1.14B
-97.39%-908M
-467.90%-460M
46.71%-81M
-152.96%-152M
Investing cash flow
Net PPE purchase and sale
48.62%-56M
-98.18%-109M
81.97%-55M
-291.03%-305M
-13.04%-78M
-23.21%-69M
51.72%-56M
-213.51%-116M
-103.57%-37M
499.61%1.04B
Net intangibles purchase and sale
60.87%-18M
17.86%-46M
---56M
--0
--0
----
---3M
----
-166.67%-2M
--3M
Net business purchase and sale
----
----
----
----
----
----
----
----
--218M
----
Net investment product transactions
1,800.00%34M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-100.59%-2M
11,400.00%339M
-130.00%-3M
-93.71%10M
3,080.00%159M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
---129M
----
Net changes in other investments
200.00%1M
0.00%-1M
---1M
----
---2M
----
---2M
----
-57.58%14M
312.50%33M
Investing cash flow
75.32%-39M
-38.60%-158M
62.75%-114M
-273.17%-306M
-15.49%-82M
-125.54%-71M
333.61%278M
-260.81%-119M
-93.98%74M
600.00%1.23B
Financing cash flow
Net issuance payments of debt
-626.67%-790M
-65.91%150M
-12.00%440M
132.26%500M
-56.57%-1.55B
-254.69%-990M
45.45%640M
2,100.00%440M
101.40%20M
-355.91%-1.43B
Net common stock issuance
83.21%-22M
43.29%-131M
-1,676.92%-231M
---13M
--0
----
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
28.57%-5M
Cash dividends paid
0.00%-21M
8.70%-21M
0.00%-23M
0.00%-23M
0.00%-23M
-109.09%-23M
---11M
----
----
----
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
83.33%-1M
0.00%-6M
0.00%-6M
-500.00%-6M
0.00%-1M
Financing cash flow
-27,700.00%-834M
-101.63%-3M
-60.26%184M
129.43%463M
-55.13%-1.57B
-262.76%-1.01B
43.55%623M
3,000.00%434M
100.98%14M
-346.42%-1.43B
Net cash flow
Beginning cash position
-1.76%223M
-14.02%227M
-78.05%264M
449.32%1.2B
35.19%219M
-4.71%162M
-46.03%170M
228.13%315M
-84.00%96M
-31.90%600M
Current changes in cash
-700.00%-32M
88.89%-4M
96.16%-36M
-195.23%-938M
1,628.07%985M
914.29%57M
95.17%-7M
-2,171.43%-145M
101.97%7M
-26.79%-355M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
21,300.00%212M
0.00%-1M
End cash Position
-14.80%190M
-1.76%223M
-14.02%227M
-78.05%264M
449.32%1.2B
35.19%219M
-4.71%162M
-46.03%170M
29.10%315M
-59.33%244M
Free cash flow
38,250.00%767M
100.92%2M
84.50%-217M
-154.64%-1.4B
138.77%2.56B
210.96%1.07B
-67.59%-967M
-274.68%-577M
43.17%-154M
-27,200.00%-271M
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 63.01%1.29B1,465.52%792M91.05%-58M-121.60%-648M87.03%3B362.95%1.6B-43.53%-610M-308.65%-425M-22.35%-104M-133.86%-85M
Net profit before non-cash adjustment -46.78%801M0.13%1.51B148.02%1.5B-59.38%606M18.98%1.49B0.80%1.25B62.83%1.24B-15.49%764M208.13%904M-217.87%-836M
Total adjustment of non-cash items 204.74%376M-165.51%-359M15.61%548M373.99%474M-165.04%-173M220.48%266M176.67%83M112.99%30M-120.44%-231M615.19%1.13B
-Depreciation and amortization -10.83%140M0.00%157M13.77%157M30.19%138M-4.50%106M-19.57%111M-16.36%138M-59.95%165M70.25%412M-12.95%242M
-Reversal of impairment losses recognized in profit and loss --------------------------------------920M
-Assets reserve and write-off -----------------------------------205M----
-Disposal profit --0--0--0--00.00%-10M82.76%-10M-107.14%-58M81.08%-28M-957.14%-148M46.15%-14M
-Other non-cash items 145.74%236M-231.97%-516M16.37%391M224.91%336M-263.03%-269M5,400.00%165M102.80%3M63.10%-107M-1,511.11%-290M-113.74%-18M
Changes in working capital 131.92%113M83.22%-354M-22.11%-2.11B-202.86%-1.73B1,974.07%1.68B104.18%81M-59.03%-1.94B-56.76%-1.22B-105.01%-777M-206.46%-379M
-Change in receivables -87.79%96M139.80%786M-54.78%-1.98B-183.07%-1.28B939.34%1.54B86.36%-183M-36.66%-1.34B-305.87%-982M156.72%477M-746.92%-841M
-Change in inventory 127.15%199M-6.39%-733M22.32%-689M-277.76%-887M190.12%499M131.16%172M-8.88%-552M-191.52%-507M179.48%554M-446.77%-697M
-Change in payables 54.81%-183M-173.10%-405M26.48%554M224.43%438M-462.89%-352M393.94%97M-110.44%-33M117.48%316M-259.15%-1.81B1,205.75%1.14B
-Change in accrued expense ------------------------------------137.10%23M
-Provision for loans, leases and other losses 150.00%1M---2M--00.00%-3M40.00%-3M50.00%-5M77.78%-10M---45M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-2M0.00%-3M-200.00%-3M66.67%-1M0.00%-3M0.00%-3M0.00%-3M72.73%-3M38.89%-11M35.71%-18M
Interest received (cash flow from operating activities) 8.33%13M50.00%12M0.00%8M-20.00%8M0.00%10M-28.57%10M-48.15%14M-84.21%27M800.00%171M-17.39%19M
Tax refund paid 28.19%-461M-1,111.32%-642M88.91%-53M-30.25%-478M21.58%-367M-51.46%-468M-423.73%-309M54.26%-59M-89.71%-129M-265.85%-68M
Other operating cash inflow (outflow) 0-2M024M0-1M00-8M0
Operating cash flow 435.67%841M248.11%157M90.32%-106M-141.48%-1.1B131.17%2.64B225.77%1.14B-97.39%-908M-467.90%-460M46.71%-81M-152.96%-152M
Investing cash flow
Net PPE purchase and sale 48.62%-56M-98.18%-109M81.97%-55M-291.03%-305M-13.04%-78M-23.21%-69M51.72%-56M-213.51%-116M-103.57%-37M499.61%1.04B
Net intangibles purchase and sale 60.87%-18M17.86%-46M---56M--0--0-------3M-----166.67%-2M--3M
Net business purchase and sale ----------------------------------218M----
Net investment product transactions 1,800.00%34M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-100.59%-2M11,400.00%339M-130.00%-3M-93.71%10M3,080.00%159M
Repayment of advance payments to other parties and cash income from loans -----------------------------------129M----
Net changes in other investments 200.00%1M0.00%-1M---1M-------2M-------2M-----57.58%14M312.50%33M
Investing cash flow 75.32%-39M-38.60%-158M62.75%-114M-273.17%-306M-15.49%-82M-125.54%-71M333.61%278M-260.81%-119M-93.98%74M600.00%1.23B
Financing cash flow
Net issuance payments of debt -626.67%-790M-65.91%150M-12.00%440M132.26%500M-56.57%-1.55B-254.69%-990M45.45%640M2,100.00%440M101.40%20M-355.91%-1.43B
Net common stock issuance 83.21%-22M43.29%-131M-1,676.92%-231M---13M--0------0--0--0--0
Increase or decrease of lease financing ------------------------------------28.57%-5M
Cash dividends paid 0.00%-21M8.70%-21M0.00%-23M0.00%-23M0.00%-23M-109.09%-23M---11M------------
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M---1M----83.33%-1M0.00%-6M0.00%-6M-500.00%-6M0.00%-1M
Financing cash flow -27,700.00%-834M-101.63%-3M-60.26%184M129.43%463M-55.13%-1.57B-262.76%-1.01B43.55%623M3,000.00%434M100.98%14M-346.42%-1.43B
Net cash flow
Beginning cash position -1.76%223M-14.02%227M-78.05%264M449.32%1.2B35.19%219M-4.71%162M-46.03%170M228.13%315M-84.00%96M-31.90%600M
Current changes in cash -700.00%-32M88.89%-4M96.16%-36M-195.23%-938M1,628.07%985M914.29%57M95.17%-7M-2,171.43%-145M101.97%7M-26.79%-355M
Cash adjustments other than cash changes ---1M----0.00%-1M0.00%-1M---1M-------1M----21,300.00%212M0.00%-1M
End cash Position -14.80%190M-1.76%223M-14.02%227M-78.05%264M449.32%1.2B35.19%219M-4.71%162M-46.03%170M29.10%315M-59.33%244M
Free cash flow 38,250.00%767M100.92%2M84.50%-217M-154.64%-1.4B138.77%2.56B210.96%1.07B-67.59%-967M-274.68%-577M43.17%-154M-27,200.00%-271M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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