JP Stock MarketDetailed Quotes

6236 NC Holdings

Watchlist

2197
00.00%

20min DelayMarket Closed Jul 22 15:00 JST

10.29BMarket Cap18.51P/E (Static)

NC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-114.55%-152.43M

15.52%1.05B

40.99%906.97M

-30.37%643.28M

-66.65%923.8M

488.30%2.77B

-15.87%-713.37M

-615.68M

-168.03%-928.65M

85.40%1.37B

Net profit before non-cash adjustment

61.12%1.02B

-17.06%635.4M

-36.72%766.07M

46.21%1.21B

16.60%827.98M

358.92%710.12M

-291.16%-274.27M

--143.48M

-64.43%353.05M

10,113.17%992.52M

Total adjustment of non-cash items

-67.28%92.34M

137.22%282.24M

-233.34%-758.22M

1,563.49%568.65M

176.12%34.18M

-107.81%-44.91M

641.49%575.18M

---106.22M

-150.74%-295.89M

7.95%583.12M

-Depreciation and amortization

17.99%227M

23.84%192.4M

-5.28%155.36M

57.84%164.02M

27.53%103.92M

-7.04%81.49M

-10.80%87.65M

--98.27M

-7.69%156.28M

16.33%169.3M

-Reversal of impairment losses recognized in profit and loss

----

-98.82%187K

703.64%15.91M

--1.98M

----

--493.62M

----

-Assets reserve and write-off

----

-163.89%-238.78M

75.82%373.74M

-Share of associates

-64.26%-17.68M

-40.86%-10.76M

---7.64M

--0

----

-Disposal profit

-402.02%-240.6M

92.65%-47.93M

-909.42%-651.73M

-3,212.72%-64.57M

92.77%-1.95M

82.34%-26.96M

-1,010.74%-152.68M

--16.76M

-93.33%-32.03M

64.65%-16.57M

-Net exchange gains and losses

51.60%-423K

-352.85%-874K

-939.13%-193K

-96.95%23K

492.19%753K

-181.36%-192K

-81.40%236K

--1.27M

14.85%-9.78M

20.25%-11.49M

-Pension and employee benefit expenses

----

-105.78%-2.22M

--38.46M

-Other non-cash items

-16.98%124.04M

158.78%149.41M

-156.08%-254.2M

742.77%453.26M

28.94%-70.52M

-167.81%-99.24M

165.77%146.34M

---222.52M

-670.78%-169.36M

-87.81%29.67M

Changes in working capital

-1,074.98%-1.27B

-85.53%130.11M

179.15%899.13M

-1,943.10%-1.14B

-97.07%61.64M

307.52%2.1B

-55.34%-1.01B

---652.94M

-368.05%-985.82M

-213.01%-210.62M

-Change in receivables

-1,067.46%-850.45M

66.02%-72.85M

-172.40%-214.39M

-83.23%296.13M

-0.93%1.77B

170.28%1.78B

-127.35%-2.54B

---1.12B

32.72%-556.35M

-181.87%-826.89M

-Change in inventory

66.90%-70.7M

32.63%-213.59M

-1,187.74%-317.03M

-110.43%-24.62M

154.30%236.09M

-320.17%-434.8M

44.15%197.48M

--136.99M

-367.91%-476.05M

-57.02%177.69M

-Change in payables

-48.74%112.42M

-56.92%219.3M

215.14%509.08M

67.12%-442.16M

-3,049.29%-1.34B

-104.04%-42.7M

95.06%1.06B

--542.28M

-133.55%-125.94M

152.40%375.34M

-Change in accrued expense

----

-363.97%-149.95M

-15.83%56.81M

-Provision for loans, leases and other losses

-82.90%14.37M

99.74%84.03M

116.52%42.07M

-783.93%-254.59M

-9.82%37.23M

-89.97%41.28M

381.50%411.51M

---146.18M

----

-Changes in other current assets

-518.82%-474.15M

-87.13%113.21M

223.73%879.4M

0.83%-710.75M

-200.37%-716.73M

577.70%714.1M

-111.16%-149.49M

---70.8M

4,911.86%322.46M

101.09%6.43M

-Changes in other current liabilities

----

87.89%84.24M

1,028.44%44.83M

--3.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.74%-4.96M

44.68%-5.32M

-36.67%-9.62M

-7.66%-7.04M

57.78%-6.54M

19.48%-15.49M

-44.69%-19.24M

-13.3M

35.40%-25.57M

17.26%-39.58M

Interest received (cash flow from operating activities)

10.86%25.68M

-55.27%23.16M

-16.08%51.78M

-1.42%61.71M

7.50%62.59M

36.48%58.23M

64.65%42.66M

25.91M

-2.91%29.61M

3.65%30.5M

Tax refund paid

-18.53%-420.83M

26.12%-355.05M

-113.53%-480.58M

13.14%-225.06M

-84.05%-259.11M

48.31%-140.78M

-77.70%-272.34M

-153.26M

-612.79%-532.4M

52.14%-74.69M

Other operating cash inflow (outflow)

-100.00%-1K

387.49%23M

-399,900.00%-8M

99.99%-2K

-1,932,800.00%-19.33M

0.00%-1K

-1K

1,932,200.00%19.32M

Operating cash flow

-177.76%-552.55M

44.55%710.54M

5.74%491.55M

-35.50%464.88M

-72.83%720.74M

375.66%2.65B

-27.23%-962.29M

---756.33M

-212.03%-1.46B

131.51%1.3B

Investing cash flow

Net PPE purchase and sale

41.64%-142.96M

-5.03%-244.96M

-793.21%-233.22M

200.38%33.64M

-49.12%-33.52M

-547.16%-22.48M

92.65%-3.47M

---47.25M

61.37%-9.37M

-235.92%-24.26M

Net intangibles purchase and sale

-16.75%-63.11M

---54.06M

--0

-283.70%-78.03M

11.56%-20.34M

-46.12%-23M

-879.89%-15.74M

---1.61M

----

9.81%-40.05M

Net business purchase and sale

----

--229.13M

----

---5.69M

----

Net investment product transactions

-10.94%349.52M

-67.17%392.45M

1,279.50%1.2B

280.84%86.65M

67.23%-47.91M

-277.76%-146.2M

-123.03%-38.7M

--168.02M

-56.06%51.09M

15.67%116.26M

Advance cash and loans provided to other parties

--0

76.49%-3.62M

---15.4M

--0

----

50.81%-6.1M

-170.74%-12.4M

---4.58M

---4.16M

----

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

-79.90%3.66M

716.79%18.2M

-9.72%2.23M

-8.69%2.47M

-52.46%2.7M

120.47%5.69M

-40.04%2.58M

--4.3M

-57.60%2.55M

-20.52%6M

Net changes in other investments

-7,638.66%-1.19B

126.50%15.74M

-805.17%-59.38M

103.36%8.42M

-581.98%-250.92M

-4,559.76%-36.79M

-99.43%825K

--144.23M

509.45%125.44M

12.03%-30.64M

Investing cash flow

-939.79%-1.04B

-86.09%123.75M

215.13%889.52M

180.65%282.27M

-52.91%-349.99M

-215.29%-228.88M

-127.59%-72.59M

--263.11M

505.94%165.54M

77.11%27.32M

Financing cash flow

Net issuance payments of debt

264.67%1.17B

-354.59%-709.99M

223.04%278.87M

-142.70%-226.65M

144.24%530.84M

-169.36%-1.2B

1,896.10%1.73B

---96.32M

29.79%-300.92M

-19.63%-428.58M

Net common stock issuance

30.17%-493K

99.96%-706K

-6,089.06%-1.91B

61.99%-30.79M

-252.76%-80.99M

-6,071.51%-22.96M

26.19%-372K

---504K

-663.15%-98.85M

8.85%-12.95M

Increase or decrease of lease financing

-12.96%-48.31M

10.01%-42.77M

9.13%-47.53M

-10.72%-52.3M

3.26%-47.24M

-6.60%-48.84M

9.65%-45.81M

---50.7M

-0.24%-45.01M

-3.00%-44.9M

Cash dividends paid

-340.83%-279.63M

34.17%-63.43M

-54.06%-96.36M

0.58%-62.55M

-157,175.00%-62.91M

91.49%-40K

99.26%-470K

---63.57M

-39,881.99%-64.37M

99.74%-161K

Cash dividends for minorities

----

-1,800.00%-66.5M

---3.5M

0.00%-3.5M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

0.00%-2K

100.00%-2K

-30,995,500.00%-309.96M

---1K

0.00%-1K

Financing cash flow

202.91%840.68M

53.86%-816.9M

-375.54%-1.77B

-209.59%-372.28M

126.71%339.7M

-197.32%-1.27B

709.00%1.31B

---214.6M

-4.60%-512.65M

-1.84%-490.1M

Net cash flow

Beginning cash position

0.35%5.22B

-6.96%5.2B

7.19%5.59B

15.76%5.21B

34.37%4.5B

8.83%3.35B

-18.73%3.08B

--3.79B

15.18%6.44B

2.01%5.59B

Current changes in cash

-4,418.76%-751.12M

104.47%17.39M

-203.85%-389.31M

-47.23%374.87M

-38.32%710.46M

323.48%1.15B

138.43%272.01M

---707.81M

-315.34%-1.8B

773.34%837.79M

Effect of exchange rate changes

-53.36%402K

407.06%862K

420.75%170K

92.64%-53K

-573.68%-720K

185.39%152K

91.67%-178K

---2.14M

-14.16%9.74M

-19.47%11.35M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

-200.00%-1K

--1K

----

---2K

----

0.00%1K

End cash Position

-14.39%4.47B

0.35%5.22B

-6.96%5.2B

7.19%5.59B

15.76%5.21B

34.37%4.5B

8.83%3.35B

--3.08B

-27.86%4.65B

15.18%6.44B

Free cash flow

-286.45%-758.62M

57.92%406.87M

-27.69%257.64M

-46.57%356.29M

-74.42%666.89M

365.63%2.61B

-21.90%-981.5M

---805.19M

-218.61%-1.47B

142.34%1.24B

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, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-114.55%-152.43M	15.52%1.05B	40.99%906.97M	-30.37%643.28M	-66.65%923.8M	488.30%2.77B	-15.87%-713.37M	-615.68M	-168.03%-928.65M	85.40%1.37B
Net profit before non-cash adjustment	61.12%1.02B	-17.06%635.4M	-36.72%766.07M	46.21%1.21B	16.60%827.98M	358.92%710.12M	-291.16%-274.27M	--143.48M	-64.43%353.05M	10,113.17%992.52M
Total adjustment of non-cash items	-67.28%92.34M	137.22%282.24M	-233.34%-758.22M	1,563.49%568.65M	176.12%34.18M	-107.81%-44.91M	641.49%575.18M	---106.22M	-150.74%-295.89M	7.95%583.12M
-Depreciation and amortization	17.99%227M	23.84%192.4M	-5.28%155.36M	57.84%164.02M	27.53%103.92M	-7.04%81.49M	-10.80%87.65M	--98.27M	-7.69%156.28M	16.33%169.3M
-Reversal of impairment losses recognized in profit and loss	----	----	-98.82%187K	703.64%15.91M	--1.98M	----	--493.62M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-163.89%-238.78M	75.82%373.74M
-Share of associates	-64.26%-17.68M	-40.86%-10.76M	---7.64M	--0	----	----	----	----	----	----
-Disposal profit	-402.02%-240.6M	92.65%-47.93M	-909.42%-651.73M	-3,212.72%-64.57M	92.77%-1.95M	82.34%-26.96M	-1,010.74%-152.68M	--16.76M	-93.33%-32.03M	64.65%-16.57M
-Net exchange gains and losses	51.60%-423K	-352.85%-874K	-939.13%-193K	-96.95%23K	492.19%753K	-181.36%-192K	-81.40%236K	--1.27M	14.85%-9.78M	20.25%-11.49M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-105.78%-2.22M	--38.46M
-Other non-cash items	-16.98%124.04M	158.78%149.41M	-156.08%-254.2M	742.77%453.26M	28.94%-70.52M	-167.81%-99.24M	165.77%146.34M	---222.52M	-670.78%-169.36M	-87.81%29.67M
Changes in working capital	-1,074.98%-1.27B	-85.53%130.11M	179.15%899.13M	-1,943.10%-1.14B	-97.07%61.64M	307.52%2.1B	-55.34%-1.01B	---652.94M	-368.05%-985.82M	-213.01%-210.62M
-Change in receivables	-1,067.46%-850.45M	66.02%-72.85M	-172.40%-214.39M	-83.23%296.13M	-0.93%1.77B	170.28%1.78B	-127.35%-2.54B	---1.12B	32.72%-556.35M	-181.87%-826.89M
-Change in inventory	66.90%-70.7M	32.63%-213.59M	-1,187.74%-317.03M	-110.43%-24.62M	154.30%236.09M	-320.17%-434.8M	44.15%197.48M	--136.99M	-367.91%-476.05M	-57.02%177.69M
-Change in payables	-48.74%112.42M	-56.92%219.3M	215.14%509.08M	67.12%-442.16M	-3,049.29%-1.34B	-104.04%-42.7M	95.06%1.06B	--542.28M	-133.55%-125.94M	152.40%375.34M
-Change in accrued expense	----	----	----	----	----	----	----	----	-363.97%-149.95M	-15.83%56.81M
-Provision for loans, leases and other losses	-82.90%14.37M	99.74%84.03M	116.52%42.07M	-783.93%-254.59M	-9.82%37.23M	-89.97%41.28M	381.50%411.51M	---146.18M	----	----
-Changes in other current assets	-518.82%-474.15M	-87.13%113.21M	223.73%879.4M	0.83%-710.75M	-200.37%-716.73M	577.70%714.1M	-111.16%-149.49M	---70.8M	4,911.86%322.46M	101.09%6.43M
-Changes in other current liabilities	----	----	----	----	87.89%84.24M	1,028.44%44.83M	--3.97M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.74%-4.96M	44.68%-5.32M	-36.67%-9.62M	-7.66%-7.04M	57.78%-6.54M	19.48%-15.49M	-44.69%-19.24M	-13.3M	35.40%-25.57M	17.26%-39.58M
Interest received (cash flow from operating activities)	10.86%25.68M	-55.27%23.16M	-16.08%51.78M	-1.42%61.71M	7.50%62.59M	36.48%58.23M	64.65%42.66M	25.91M	-2.91%29.61M	3.65%30.5M
Tax refund paid	-18.53%-420.83M	26.12%-355.05M	-113.53%-480.58M	13.14%-225.06M	-84.05%-259.11M	48.31%-140.78M	-77.70%-272.34M	-153.26M	-612.79%-532.4M	52.14%-74.69M
Other operating cash inflow (outflow)	0	-100.00%-1K	387.49%23M	-399,900.00%-8M	99.99%-2K	-1,932,800.00%-19.33M	0.00%-1K	-1K	0	1,932,200.00%19.32M
Operating cash flow	-177.76%-552.55M	44.55%710.54M	5.74%491.55M	-35.50%464.88M	-72.83%720.74M	375.66%2.65B	-27.23%-962.29M	---756.33M	-212.03%-1.46B	131.51%1.3B
Investing cash flow
Net PPE purchase and sale	41.64%-142.96M	-5.03%-244.96M	-793.21%-233.22M	200.38%33.64M	-49.12%-33.52M	-547.16%-22.48M	92.65%-3.47M	---47.25M	61.37%-9.37M	-235.92%-24.26M
Net intangibles purchase and sale	-16.75%-63.11M	---54.06M	--0	-283.70%-78.03M	11.56%-20.34M	-46.12%-23M	-879.89%-15.74M	---1.61M	----	9.81%-40.05M
Net business purchase and sale	----	----	----	--229.13M	----	----	---5.69M	----	----	----
Net investment product transactions	-10.94%349.52M	-67.17%392.45M	1,279.50%1.2B	280.84%86.65M	67.23%-47.91M	-277.76%-146.2M	-123.03%-38.7M	--168.02M	-56.06%51.09M	15.67%116.26M
Advance cash and loans provided to other parties	--0	76.49%-3.62M	---15.4M	--0	----	50.81%-6.1M	-170.74%-12.4M	---4.58M	---4.16M	----
Repayment of advance payments to other parties and cash income from loans	-79.90%3.66M	716.79%18.2M	-9.72%2.23M	-8.69%2.47M	-52.46%2.7M	120.47%5.69M	-40.04%2.58M	--4.3M	-57.60%2.55M	-20.52%6M
Net changes in other investments	-7,638.66%-1.19B	126.50%15.74M	-805.17%-59.38M	103.36%8.42M	-581.98%-250.92M	-4,559.76%-36.79M	-99.43%825K	--144.23M	509.45%125.44M	12.03%-30.64M
Investing cash flow	-939.79%-1.04B	-86.09%123.75M	215.13%889.52M	180.65%282.27M	-52.91%-349.99M	-215.29%-228.88M	-127.59%-72.59M	--263.11M	505.94%165.54M	77.11%27.32M
Financing cash flow
Net issuance payments of debt	264.67%1.17B	-354.59%-709.99M	223.04%278.87M	-142.70%-226.65M	144.24%530.84M	-169.36%-1.2B	1,896.10%1.73B	---96.32M	29.79%-300.92M	-19.63%-428.58M
Net common stock issuance	30.17%-493K	99.96%-706K	-6,089.06%-1.91B	61.99%-30.79M	-252.76%-80.99M	-6,071.51%-22.96M	26.19%-372K	---504K	-663.15%-98.85M	8.85%-12.95M
Increase or decrease of lease financing	-12.96%-48.31M	10.01%-42.77M	9.13%-47.53M	-10.72%-52.3M	3.26%-47.24M	-6.60%-48.84M	9.65%-45.81M	---50.7M	-0.24%-45.01M	-3.00%-44.9M
Cash dividends paid	-340.83%-279.63M	34.17%-63.43M	-54.06%-96.36M	0.58%-62.55M	-157,175.00%-62.91M	91.49%-40K	99.26%-470K	---63.57M	-39,881.99%-64.37M	99.74%-161K
Cash dividends for minorities	----	----	----	----	----	----	-1,800.00%-66.5M	---3.5M	0.00%-3.5M	0.00%-3.5M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	---1K	----	0.00%-2K	100.00%-2K	-30,995,500.00%-309.96M	---1K	0.00%-1K	0.00%-1K
Financing cash flow	202.91%840.68M	53.86%-816.9M	-375.54%-1.77B	-209.59%-372.28M	126.71%339.7M	-197.32%-1.27B	709.00%1.31B	---214.6M	-4.60%-512.65M	-1.84%-490.1M
Net cash flow
Beginning cash position	0.35%5.22B	-6.96%5.2B	7.19%5.59B	15.76%5.21B	34.37%4.5B	8.83%3.35B	-18.73%3.08B	--3.79B	15.18%6.44B	2.01%5.59B
Current changes in cash	-4,418.76%-751.12M	104.47%17.39M	-203.85%-389.31M	-47.23%374.87M	-38.32%710.46M	323.48%1.15B	138.43%272.01M	---707.81M	-315.34%-1.8B	773.34%837.79M
Effect of exchange rate changes	-53.36%402K	407.06%862K	420.75%170K	92.64%-53K	-573.68%-720K	185.39%152K	91.67%-178K	---2.14M	-14.16%9.74M	-19.47%11.35M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	-200.00%-1K	--1K	----	---2K	----	----	0.00%1K
End cash Position	-14.39%4.47B	0.35%5.22B	-6.96%5.2B	7.19%5.59B	15.76%5.21B	34.37%4.5B	8.83%3.35B	--3.08B	-27.86%4.65B	15.18%6.44B
Free cash flow	-286.45%-758.62M	57.92%406.87M	-27.69%257.64M	-46.57%356.29M	-74.42%666.89M	365.63%2.61B	-21.90%-981.5M	---805.19M	-218.61%-1.47B	142.34%1.24B
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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Heat List

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