JP Stock MarketDetailed Quotes

6293 Nissei Plastic Industrial

Watchlist

930
-5-0.53%

20min DelayMarket Closed Nov 7 15:30 JST

20.71BMarket Cap48.67P/E (Static)

Nissei Plastic Industrial 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, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-149.86%-7.04B

-213.78%-2.82B

-49.58%2.48B

218.83%4.91B

-210.81%-4.13B

-44.00%3.73B

65.35%6.66B

26.52%4.03B

35.35%3.18B

1,333.54%2.35B

Net profit before non-cash adjustment

-34.32%1.59B

-39.40%2.43B

274.30%4.01B

-7.28%1.07B

-67.88%1.15B

34.72%3.59B

31.70%2.67B

-4.88%2.03B

-33.57%2.13B

71.48%3.21B

Total adjustment of non-cash items

-66.78%494M

-38.93%1.49B

40.02%2.44B

155.74%1.74B

-36.51%680M

-24.58%1.07B

163.59%1.42B

-289.08%-2.23B

117.90%1.18B

-49.25%542M

-Depreciation and amortization

-3.49%1.47B

17.95%1.52B

14.81%1.29B

12.32%1.12B

13.54%998M

13.71%879M

5.60%773M

-2.27%732M

5.20%749M

-11.55%712M

-Reversal of impairment losses recognized in profit and loss

----

--791M

----

-Assets reserve and write-off

----

601.82%276M

-161.90%-55M

-Disposal profit

----

---1.17B

----

--40M

----

---29M

----

-Pension and employee benefit expenses

----

92.86%-6M

---84M

-Other non-cash items

-3,032.26%-971M

-101.34%-31M

274.27%2.31B

272.63%618M

-286.46%-358M

233.33%192M

95.10%-144M

-1,912.35%-2.94B

622.58%162M

-124.41%-31M

Changes in working capital

-35.51%-9.12B

-69.72%-6.73B

-289.13%-3.97B

135.18%2.1B

-536.75%-5.96B

-136.45%-936M

-39.33%2.57B

3,407.03%4.23B

90.83%-128M

49.66%-1.4B

-Change in receivables

132.65%190M

-138.52%-582M

-109.33%-244M

24.36%2.61B

26.47%2.1B

600.60%1.66B

-127.55%-332M

23.72%1.21B

163.91%974M

-583.81%-1.52B

-Change in inventory

22.69%-2.99B

42.66%-3.86B

-374.37%-6.73B

169.30%2.45B

-142.20%-3.54B

-209.27%-1.46B

13,480.00%1.34B

98.96%-10M

3.22%-963M

39.59%-995M

-Change in payables

-201.98%-6.09B

-164.95%-2.02B

212.06%3.1B

36.73%-2.77B

-362.30%-4.38B

-161.85%-947M

-46.62%1.53B

2,163.31%2.87B

-112.38%-139M

177.93%1.12B

-Provision for loans, leases and other losses

12.50%-238M

-192.47%-272M

53.73%-93M

-40.56%-201M

24.34%-143M

-709.68%-189M

-56.34%31M

--71M

----

-Changes in other current assets

----

--99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-160.20%-255M

46.45%-98M

11.59%-183M

-2,487.50%-207M

-166.67%-8M

50.00%-3M

57.14%-6M

-27.27%-14M

15.38%-11M

13.33%-13M

Interest received (cash flow from operating activities)

58.40%198M

31.58%125M

-45.09%95M

10.90%173M

1.30%156M

41.28%154M

275.86%109M

-3.33%29M

-11.76%30M

3.03%34M

Tax refund paid

17.29%-1.13B

-77.73%-1.37B

-324.31%-768M

82.94%-181M

16.52%-1.06B

-163.69%-1.27B

38.91%-482M

-29.56%-789M

-34.14%-609M

10.81%-454M

Other operating cash inflow (outflow)

-1M

Operating cash flow

-97.88%-8.22B

-356.64%-4.16B

-65.50%1.62B

193.04%4.69B

-293.48%-5.04B

-58.47%2.61B

93.11%6.28B

25.42%3.25B

35.14%2.59B

686.54%1.92B

Investing cash flow

Net PPE purchase and sale

-177.99%-4.07B

-146.30%-1.46B

-92.23%-594M

78.82%-309M

-13.10%-1.46B

20.07%-1.29B

-12.55%-1.61B

-207.73%-1.43B

48.85%-466M

-12.61%-911M

Net intangibles purchase and sale

-9.77%-337M

-61.58%-307M

17.75%-190M

6.85%-231M

-25.25%-248M

8.76%-198M

-47.62%-217M

-7.30%-147M

-13.22%-137M

31.25%-121M

Net business purchase and sale

--159M

--0

----

538.32%469M

91.16%-107M

---1.21B

----

Net investment product transactions

--0

3,183.33%197M

--6M

----

--0

----

-291.84%-384M

Net changes in other investments

0.00%1M

--1M

----

0.00%-1M

---1M

----

91.53%-5M

-68.57%-59M

Investing cash flow

-169.97%-4.24B

-102.32%-1.57B

-43.89%-777M

56.38%-540M

22.43%-1.24B

47.55%-1.6B

-92.47%-3.04B

-160.03%-1.58B

58.78%-608M

-31.93%-1.48B

Financing cash flow

Net issuance payments of debt

46.45%10.47B

302.44%7.15B

-253.92%-3.53B

-25.59%2.29B

501.96%3.08B

34.67%-767M

-1,763.49%-1.17B

-109.56%-63M

10.02%659M

-52.31%599M

Net common stock issuance

---511M

--0

21.03%-199M

---252M

--0

----

--0

Increase or decrease of lease financing

-10.10%-109M

18.18%-99M

-83.33%-121M

-34.69%-66M

-145.00%-49M

0.00%-20M

41.18%-20M

15.00%-34M

80.10%-40M

Cash dividends paid

15.10%-579M

-16.78%-682M

-197.96%-584M

71.96%-196M

-75.19%-699M

14.19%-399M

-31.36%-465M

15.11%-354M

-90.41%-417M

14.79%-219M

Net other fund-raising expenses

99.58%-1M

-11,900.00%-240M

0.00%-2M

---2M

----

98.11%-1M

-2,550.00%-53M

-100.00%-2M

99.48%-1M

Financing cash flow

51.26%9.27B

244.57%6.13B

-331.46%-4.24B

-12.01%1.83B

275.46%2.08B

28.55%-1.19B

-238.78%-1.66B

-337.86%-490M

-39.23%206M

-43.97%339M

Net cash flow

Beginning cash position

6.60%11.3B

-24.92%10.6B

78.00%14.12B

-34.99%7.93B

-1.89%12.2B

14.54%12.44B

9.51%10.86B

27.84%9.91B

16.20%7.76B

-7.97%6.67B

Current changes in cash

-899.50%-3.2B

111.78%400M

-156.75%-3.4B

242.44%5.98B

-2,300.57%-4.2B

-111.11%-175M

33.47%1.58B

-46.12%1.18B

180.05%2.19B

193.10%782M

Effect of exchange rate changes

16.94%352M

346.72%301M

-160.40%-122M

401.49%202M

-13.56%-67M

-1,575.00%-59M

101.70%4M

-11.37%-235M

-170.81%-211M

14.18%298M

Cash adjustments other than cash changes

0.00%-1M

---1M

----

200.00%1M

0.00%-1M

---1M

----

-101.11%-2M

17,900.00%180M

0.00%1M

End cash Position

-25.19%8.45B

6.60%11.3B

-24.92%10.6B

78.00%14.12B

-34.99%7.93B

-1.89%12.2B

14.54%12.44B

9.51%10.86B

27.84%9.91B

16.20%7.76B

Free cash flow

-113.10%-12.63B

-1,022.16%-5.93B

-112.71%-528M

161.52%4.15B

-703.31%-6.75B

-74.65%1.12B

164.47%4.41B

-15.71%1.67B

126.03%1.98B

166.72%876M

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	-149.86%-7.04B	-213.78%-2.82B	-49.58%2.48B	218.83%4.91B	-210.81%-4.13B	-44.00%3.73B	65.35%6.66B	26.52%4.03B	35.35%3.18B	1,333.54%2.35B
Net profit before non-cash adjustment	-34.32%1.59B	-39.40%2.43B	274.30%4.01B	-7.28%1.07B	-67.88%1.15B	34.72%3.59B	31.70%2.67B	-4.88%2.03B	-33.57%2.13B	71.48%3.21B
Total adjustment of non-cash items	-66.78%494M	-38.93%1.49B	40.02%2.44B	155.74%1.74B	-36.51%680M	-24.58%1.07B	163.59%1.42B	-289.08%-2.23B	117.90%1.18B	-49.25%542M
-Depreciation and amortization	-3.49%1.47B	17.95%1.52B	14.81%1.29B	12.32%1.12B	13.54%998M	13.71%879M	5.60%773M	-2.27%732M	5.20%749M	-11.55%712M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--791M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	601.82%276M	-161.90%-55M
-Disposal profit	----	----	---1.17B	----	--40M	----	----	---29M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	92.86%-6M	---84M
-Other non-cash items	-3,032.26%-971M	-101.34%-31M	274.27%2.31B	272.63%618M	-286.46%-358M	233.33%192M	95.10%-144M	-1,912.35%-2.94B	622.58%162M	-124.41%-31M
Changes in working capital	-35.51%-9.12B	-69.72%-6.73B	-289.13%-3.97B	135.18%2.1B	-536.75%-5.96B	-136.45%-936M	-39.33%2.57B	3,407.03%4.23B	90.83%-128M	49.66%-1.4B
-Change in receivables	132.65%190M	-138.52%-582M	-109.33%-244M	24.36%2.61B	26.47%2.1B	600.60%1.66B	-127.55%-332M	23.72%1.21B	163.91%974M	-583.81%-1.52B
-Change in inventory	22.69%-2.99B	42.66%-3.86B	-374.37%-6.73B	169.30%2.45B	-142.20%-3.54B	-209.27%-1.46B	13,480.00%1.34B	98.96%-10M	3.22%-963M	39.59%-995M
-Change in payables	-201.98%-6.09B	-164.95%-2.02B	212.06%3.1B	36.73%-2.77B	-362.30%-4.38B	-161.85%-947M	-46.62%1.53B	2,163.31%2.87B	-112.38%-139M	177.93%1.12B
-Provision for loans, leases and other losses	12.50%-238M	-192.47%-272M	53.73%-93M	-40.56%-201M	24.34%-143M	-709.68%-189M	-56.34%31M	--71M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--99M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-160.20%-255M	46.45%-98M	11.59%-183M	-2,487.50%-207M	-166.67%-8M	50.00%-3M	57.14%-6M	-27.27%-14M	15.38%-11M	13.33%-13M
Interest received (cash flow from operating activities)	58.40%198M	31.58%125M	-45.09%95M	10.90%173M	1.30%156M	41.28%154M	275.86%109M	-3.33%29M	-11.76%30M	3.03%34M
Tax refund paid	17.29%-1.13B	-77.73%-1.37B	-324.31%-768M	82.94%-181M	16.52%-1.06B	-163.69%-1.27B	38.91%-482M	-29.56%-789M	-34.14%-609M	10.81%-454M
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	-1M	0	-1M	0	0
Operating cash flow	-97.88%-8.22B	-356.64%-4.16B	-65.50%1.62B	193.04%4.69B	-293.48%-5.04B	-58.47%2.61B	93.11%6.28B	25.42%3.25B	35.14%2.59B	686.54%1.92B
Investing cash flow
Net PPE purchase and sale	-177.99%-4.07B	-146.30%-1.46B	-92.23%-594M	78.82%-309M	-13.10%-1.46B	20.07%-1.29B	-12.55%-1.61B	-207.73%-1.43B	48.85%-466M	-12.61%-911M
Net intangibles purchase and sale	-9.77%-337M	-61.58%-307M	17.75%-190M	6.85%-231M	-25.25%-248M	8.76%-198M	-47.62%-217M	-7.30%-147M	-13.22%-137M	31.25%-121M
Net business purchase and sale	--159M	--0	----	----	538.32%469M	91.16%-107M	---1.21B	----	----	----
Net investment product transactions	--0	3,183.33%197M	--6M	----	--0	----	----	----	----	-291.84%-384M
Net changes in other investments	0.00%1M	0.00%1M	--1M	----	----	0.00%-1M	---1M	----	91.53%-5M	-68.57%-59M
Investing cash flow	-169.97%-4.24B	-102.32%-1.57B	-43.89%-777M	56.38%-540M	22.43%-1.24B	47.55%-1.6B	-92.47%-3.04B	-160.03%-1.58B	58.78%-608M	-31.93%-1.48B
Financing cash flow
Net issuance payments of debt	46.45%10.47B	302.44%7.15B	-253.92%-3.53B	-25.59%2.29B	501.96%3.08B	34.67%-767M	-1,763.49%-1.17B	-109.56%-63M	10.02%659M	-52.31%599M
Net common stock issuance	---511M	--0	--0	21.03%-199M	---252M	--0	--0	--0	----	--0
Increase or decrease of lease financing	-10.10%-109M	18.18%-99M	-83.33%-121M	-34.69%-66M	-145.00%-49M	0.00%-20M	0.00%-20M	41.18%-20M	15.00%-34M	80.10%-40M
Cash dividends paid	15.10%-579M	-16.78%-682M	-197.96%-584M	71.96%-196M	-75.19%-699M	14.19%-399M	-31.36%-465M	15.11%-354M	-90.41%-417M	14.79%-219M
Net other fund-raising expenses	99.58%-1M	-11,900.00%-240M	0.00%-2M	0.00%-2M	---2M	----	98.11%-1M	-2,550.00%-53M	-100.00%-2M	99.48%-1M
Financing cash flow	51.26%9.27B	244.57%6.13B	-331.46%-4.24B	-12.01%1.83B	275.46%2.08B	28.55%-1.19B	-238.78%-1.66B	-337.86%-490M	-39.23%206M	-43.97%339M
Net cash flow
Beginning cash position	6.60%11.3B	-24.92%10.6B	78.00%14.12B	-34.99%7.93B	-1.89%12.2B	14.54%12.44B	9.51%10.86B	27.84%9.91B	16.20%7.76B	-7.97%6.67B
Current changes in cash	-899.50%-3.2B	111.78%400M	-156.75%-3.4B	242.44%5.98B	-2,300.57%-4.2B	-111.11%-175M	33.47%1.58B	-46.12%1.18B	180.05%2.19B	193.10%782M
Effect of exchange rate changes	16.94%352M	346.72%301M	-160.40%-122M	401.49%202M	-13.56%-67M	-1,575.00%-59M	101.70%4M	-11.37%-235M	-170.81%-211M	14.18%298M
Cash adjustments other than cash changes	0.00%-1M	---1M	----	200.00%1M	0.00%-1M	---1M	----	-101.11%-2M	17,900.00%180M	0.00%1M
End cash Position	-25.19%8.45B	6.60%11.3B	-24.92%10.6B	78.00%14.12B	-34.99%7.93B	-1.89%12.2B	14.54%12.44B	9.51%10.86B	27.84%9.91B	16.20%7.76B
Free cash flow	-113.10%-12.63B	-1,022.16%-5.93B	-112.71%-528M	161.52%4.15B	-703.31%-6.75B	-74.65%1.12B	164.47%4.41B	-15.71%1.67B	126.03%1.98B	166.72%876M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data