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6255 NPC

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  • 893
  • -17-1.87%
20min DelayMarket Closed Dec 4 15:30 JST
19.69BMarket Cap11.48P/E (Static)

NPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-54.96%812.65M
1,357.55%1.8B
-93.37%123.8M
16.03%1.87B
1,486.33%1.61B
-77.62%101.51M
3.05%453.56M
-36.52%440.15M
-37.41%693.37M
-40.57%1.11B
Net profit before non-cash adjustment
151.89%2.43B
79.97%963.31M
-53.51%535.25M
30.12%1.15B
34.24%884.86M
35.44%659.15M
58.80%486.68M
336.80%306.47M
-124.03%-129.42M
250.21%538.54M
Total adjustment of non-cash items
32.42%454.86M
303.85%343.5M
-77.99%85.06M
90.60%386.51M
14.74%202.78M
-35.68%176.74M
-36.77%274.76M
46.02%434.55M
-53.56%297.6M
10.01%640.77M
-Depreciation and amortization
4.18%218.1M
-7.36%209.36M
10.77%225.98M
2.76%204.01M
1.19%198.53M
-1.13%196.2M
-4.90%198.45M
-25.33%208.68M
-18.25%279.49M
-29.43%341.89M
-Reversal of impairment losses recognized in profit and loss
----
----
--82.4M
----
----
----
----
-36.35%201.91M
614.35%317.22M
--44.41M
-Disposal profit
----
----
----
----
-76.67%-53K
-15.38%-30K
99.74%-26K
89.59%-10.1M
-15,828.24%-97M
98.98%-609K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---9.87M
----
-Other non-cash items
76.51%236.77M
160.06%134.14M
-222.37%-223.33M
4,145.24%182.5M
122.12%4.3M
-125.46%-19.44M
124.12%76.34M
117.72%34.06M
-175.37%-192.24M
178.38%255.08M
Changes in working capital
-515.70%-2.07B
200.23%497.65M
-250.20%-496.5M
-36.75%330.56M
171.16%522.59M
-138.53%-734.38M
-2.33%-307.88M
-157.29%-300.88M
834.32%525.19M
-106.34%-71.52M
-Change in receivables
-110.86%-1.52B
-451.36%-722.17M
11.30%205.54M
233.90%184.67M
66.74%-137.91M
47.22%-414.69M
-183.97%-785.68M
178.64%935.63M
-202.56%-1.19B
245.15%1.16B
-Change in inventory
-117.09%-187.45M
138.16%1.1B
-195.21%-2.87B
434.54%3.02B
-363.07%-902.51M
16.49%343.07M
-53.87%294.51M
172.83%638.39M
-183.50%-876.59M
244.40%1.05B
-Change in payables
-66.48%90.01M
-84.04%268.51M
251.65%1.68B
-254.81%-1.11B
16,512.08%716.65M
103.93%4.31M
92.59%-109.8M
-187.73%-1.48B
191.50%1.69B
-211.90%-1.84B
-Provision for loans, leases and other losses
-55.77%49.4M
143.04%111.69M
-325.43%-259.48M
-31.98%115.11M
281.88%169.22M
74.67%44.31M
275.04%25.37M
25.97%-14.49M
93.06%-19.58M
-448.18%-281.96M
-Changes in other current assets
-93.61%-497.93M
-134.31%-257.18M
139.89%749.48M
-382.44%-1.88B
193.52%665.3M
-365.73%-711.39M
170.55%267.71M
-141.10%-379.45M
697.11%923.16M
-43.87%-154.61M
-Changes in other current liabilities
----
----
----
----
--11.85M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.22%-2.69M
55.72%-6.6M
47.05%-14.9M
34.99%-28.14M
40.34%-43.29M
28.84%-72.56M
Interest received (cash flow from operating activities)
271.85%502K
-8.78%135K
114.49%148K
30.19%69K
76.67%53K
15.38%30K
-65.33%26K
-77.81%75K
-44.77%338K
36.00%612K
Tax refund paid
-785.14%-255.32M
192.73%37.27M
83.17%-40.19M
-1,981.55%-238.84M
89.74%-11.47M
-890.94%-111.78M
-45.49%-11.28M
66.57%-7.75M
69.95%-23.19M
-489.18%-77.18M
Other operating cash inflow (outflow)
0
1K
0
0
0
-100.00%1K
28.42M
0
0
0
Operating cash flow
-69.71%557.83M
2,098.96%1.84B
-94.86%83.76M
2.10%1.63B
9,579.84%1.6B
-103.69%-16.84M
12.74%455.83M
-35.54%404.33M
-34.57%627.24M
-49.98%958.66M
Investing cash flow
Capital expenditures
----
----
----
----
----
-98.95%-45.82M
3.92%-23.03M
86.64%-23.97M
-70.29%-179.36M
70.57%-105.33M
Net PPE purchase and sale
-465.41%-89.8M
56.18%-15.88M
84.44%-36.24M
-240.45%-232.85M
-180,084.21%-68.39M
-86.28%38K
-99.92%277K
54.53%355.19M
729.18%229.85M
-77.77%27.72M
Net business purchase and sale
----
----
----
----
--7.62M
----
----
--54.47M
----
----
Net investment product transactions
----
----
----
----
----
----
----
-99.35%683K
62.71%105.54M
137.91%64.87M
Net changes in other investments
-82.91%278K
-94.81%1.63M
10,036.89%31.32M
-93.80%309K
152.63%4.99M
-2,303.72%-9.48M
177.48%430K
84.87%-555K
77.96%-3.67M
-129.50%-16.64M
Investing cash flow
-528.00%-89.52M
-189.79%-14.26M
97.88%-4.92M
-316.84%-232.54M
-0.96%-55.79M
-147.54%-55.26M
-105.79%-22.32M
153.21%385.81M
618.67%152.37M
91.56%-29.38M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
50.00%-500M
39.81%-1B
-154.80%-1.66B
14.40%-652M
Net common stock issuance
----
----
-520.64%-310.3M
-0.02%-50M
---49.99M
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
-25.46%-79.56M
2.94%-63.41M
-6.15%-65.33M
-6.15%-61.55M
72.16%-57.98M
-138.85%-208.26M
Cash dividends paid
-201.16%-128.87M
1.88%-42.79M
42.83%-43.61M
0.69%-76.28M
-75.68%-76.81M
---43.72M
----
----
----
97.71%-12K
Net other fund-raising expenses
-5.57%-5.99M
-567,600.00%-5.68M
0.00%-1K
0.00%-1K
---1K
----
----
----
----
0.00%-1K
Financing cash flow
-178.25%-134.86M
86.30%-48.47M
-180.26%-353.92M
38.80%-126.28M
-92.61%-206.36M
81.05%-107.14M
46.74%-565.33M
38.26%-1.06B
-99.85%-1.72B
-280.42%-860.28M
Net cash flow
Beginning cash position
58.21%4.88B
-7.26%3.08B
62.03%3.33B
185.41%2.05B
-20.09%719.25M
-12.73%900.04M
-20.23%1.03B
-44.63%1.29B
4.79%2.33B
129.09%2.23B
Current changes in cash
-81.26%333.45M
746.78%1.78B
-121.64%-275.07M
-4.73%1.27B
844.28%1.33B
-35.96%-179.23M
51.43%-131.83M
71.12%-271.41M
-1,461.73%-939.66M
-94.86%69.01M
Effect of exchange rate changes
46.32%24.19M
-50.65%16.53M
1,253.41%33.5M
663.78%2.48M
71.84%-439K
-391.95%-1.56M
-94.62%534K
119.71%9.92M
-233.74%-50.32M
437.85%37.63M
Cash adjustments other than cash changes
--1K
----
0.00%1K
200.00%1K
50.00%-1K
-300.00%-2K
--1K
----
---52.12M
----
End cash Position
7.33%5.24B
58.21%4.88B
-7.26%3.08B
62.03%3.33B
185.41%2.05B
-20.09%719.25M
-12.73%900.04M
-20.23%1.03B
-44.63%1.29B
4.79%2.33B
Free cash flow
-74.40%467.41M
11,325.89%1.83B
-98.86%15.98M
-8.59%1.4B
2,538.36%1.53B
-114.48%-62.65M
13.79%432.8M
-15.08%380.36M
-47.51%447.88M
-45.25%853.33M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -54.96%812.65M1,357.55%1.8B-93.37%123.8M16.03%1.87B1,486.33%1.61B-77.62%101.51M3.05%453.56M-36.52%440.15M-37.41%693.37M-40.57%1.11B
Net profit before non-cash adjustment 151.89%2.43B79.97%963.31M-53.51%535.25M30.12%1.15B34.24%884.86M35.44%659.15M58.80%486.68M336.80%306.47M-124.03%-129.42M250.21%538.54M
Total adjustment of non-cash items 32.42%454.86M303.85%343.5M-77.99%85.06M90.60%386.51M14.74%202.78M-35.68%176.74M-36.77%274.76M46.02%434.55M-53.56%297.6M10.01%640.77M
-Depreciation and amortization 4.18%218.1M-7.36%209.36M10.77%225.98M2.76%204.01M1.19%198.53M-1.13%196.2M-4.90%198.45M-25.33%208.68M-18.25%279.49M-29.43%341.89M
-Reversal of impairment losses recognized in profit and loss ----------82.4M-----------------36.35%201.91M614.35%317.22M--44.41M
-Disposal profit -----------------76.67%-53K-15.38%-30K99.74%-26K89.59%-10.1M-15,828.24%-97M98.98%-609K
-Net exchange gains and losses -----------------------------------9.87M----
-Other non-cash items 76.51%236.77M160.06%134.14M-222.37%-223.33M4,145.24%182.5M122.12%4.3M-125.46%-19.44M124.12%76.34M117.72%34.06M-175.37%-192.24M178.38%255.08M
Changes in working capital -515.70%-2.07B200.23%497.65M-250.20%-496.5M-36.75%330.56M171.16%522.59M-138.53%-734.38M-2.33%-307.88M-157.29%-300.88M834.32%525.19M-106.34%-71.52M
-Change in receivables -110.86%-1.52B-451.36%-722.17M11.30%205.54M233.90%184.67M66.74%-137.91M47.22%-414.69M-183.97%-785.68M178.64%935.63M-202.56%-1.19B245.15%1.16B
-Change in inventory -117.09%-187.45M138.16%1.1B-195.21%-2.87B434.54%3.02B-363.07%-902.51M16.49%343.07M-53.87%294.51M172.83%638.39M-183.50%-876.59M244.40%1.05B
-Change in payables -66.48%90.01M-84.04%268.51M251.65%1.68B-254.81%-1.11B16,512.08%716.65M103.93%4.31M92.59%-109.8M-187.73%-1.48B191.50%1.69B-211.90%-1.84B
-Provision for loans, leases and other losses -55.77%49.4M143.04%111.69M-325.43%-259.48M-31.98%115.11M281.88%169.22M74.67%44.31M275.04%25.37M25.97%-14.49M93.06%-19.58M-448.18%-281.96M
-Changes in other current assets -93.61%-497.93M-134.31%-257.18M139.89%749.48M-382.44%-1.88B193.52%665.3M-365.73%-711.39M170.55%267.71M-141.10%-379.45M697.11%923.16M-43.87%-154.61M
-Changes in other current liabilities ------------------11.85M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.22%-2.69M55.72%-6.6M47.05%-14.9M34.99%-28.14M40.34%-43.29M28.84%-72.56M
Interest received (cash flow from operating activities) 271.85%502K-8.78%135K114.49%148K30.19%69K76.67%53K15.38%30K-65.33%26K-77.81%75K-44.77%338K36.00%612K
Tax refund paid -785.14%-255.32M192.73%37.27M83.17%-40.19M-1,981.55%-238.84M89.74%-11.47M-890.94%-111.78M-45.49%-11.28M66.57%-7.75M69.95%-23.19M-489.18%-77.18M
Other operating cash inflow (outflow) 01K000-100.00%1K28.42M000
Operating cash flow -69.71%557.83M2,098.96%1.84B-94.86%83.76M2.10%1.63B9,579.84%1.6B-103.69%-16.84M12.74%455.83M-35.54%404.33M-34.57%627.24M-49.98%958.66M
Investing cash flow
Capital expenditures ---------------------98.95%-45.82M3.92%-23.03M86.64%-23.97M-70.29%-179.36M70.57%-105.33M
Net PPE purchase and sale -465.41%-89.8M56.18%-15.88M84.44%-36.24M-240.45%-232.85M-180,084.21%-68.39M-86.28%38K-99.92%277K54.53%355.19M729.18%229.85M-77.77%27.72M
Net business purchase and sale ------------------7.62M----------54.47M--------
Net investment product transactions -----------------------------99.35%683K62.71%105.54M137.91%64.87M
Net changes in other investments -82.91%278K-94.81%1.63M10,036.89%31.32M-93.80%309K152.63%4.99M-2,303.72%-9.48M177.48%430K84.87%-555K77.96%-3.67M-129.50%-16.64M
Investing cash flow -528.00%-89.52M-189.79%-14.26M97.88%-4.92M-316.84%-232.54M-0.96%-55.79M-147.54%-55.26M-105.79%-22.32M153.21%385.81M618.67%152.37M91.56%-29.38M
Financing cash flow
Net issuance payments of debt ------------------------50.00%-500M39.81%-1B-154.80%-1.66B14.40%-652M
Net common stock issuance ---------520.64%-310.3M-0.02%-50M---49.99M--------------------
Increase or decrease of lease financing -----------------25.46%-79.56M2.94%-63.41M-6.15%-65.33M-6.15%-61.55M72.16%-57.98M-138.85%-208.26M
Cash dividends paid -201.16%-128.87M1.88%-42.79M42.83%-43.61M0.69%-76.28M-75.68%-76.81M---43.72M------------97.71%-12K
Net other fund-raising expenses -5.57%-5.99M-567,600.00%-5.68M0.00%-1K0.00%-1K---1K----------------0.00%-1K
Financing cash flow -178.25%-134.86M86.30%-48.47M-180.26%-353.92M38.80%-126.28M-92.61%-206.36M81.05%-107.14M46.74%-565.33M38.26%-1.06B-99.85%-1.72B-280.42%-860.28M
Net cash flow
Beginning cash position 58.21%4.88B-7.26%3.08B62.03%3.33B185.41%2.05B-20.09%719.25M-12.73%900.04M-20.23%1.03B-44.63%1.29B4.79%2.33B129.09%2.23B
Current changes in cash -81.26%333.45M746.78%1.78B-121.64%-275.07M-4.73%1.27B844.28%1.33B-35.96%-179.23M51.43%-131.83M71.12%-271.41M-1,461.73%-939.66M-94.86%69.01M
Effect of exchange rate changes 46.32%24.19M-50.65%16.53M1,253.41%33.5M663.78%2.48M71.84%-439K-391.95%-1.56M-94.62%534K119.71%9.92M-233.74%-50.32M437.85%37.63M
Cash adjustments other than cash changes --1K----0.00%1K200.00%1K50.00%-1K-300.00%-2K--1K-------52.12M----
End cash Position 7.33%5.24B58.21%4.88B-7.26%3.08B62.03%3.33B185.41%2.05B-20.09%719.25M-12.73%900.04M-20.23%1.03B-44.63%1.29B4.79%2.33B
Free cash flow -74.40%467.41M11,325.89%1.83B-98.86%15.98M-8.59%1.4B2,538.36%1.53B-114.48%-62.65M13.79%432.8M-15.08%380.36M-47.51%447.88M-45.25%853.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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