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6356 Nippon Gear

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  • +27+5.45%
20min DelayNot Open Dec 20 15:30 JST
7.45BMarket Cap4.83P/E (Static)

Nippon Gear 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
-6.31%1.18B
43.60%1.26B
-3.08%876.16M
182.94%904.04M
-16.91%319.52M
-19.35%384.53M
-43.65%476.79M
-20.21%846.16M
33.08%1.06B
8.82%796.94M
Net profit before non-cash adjustment
116.87%2.18B
121.41%1.01B
1.18%454.01M
-24.93%448.72M
23.38%597.72M
34.68%484.46M
-64.43%359.7M
37.12%1.01B
25.29%737.59M
39.11%588.68M
Total adjustment of non-cash items
-31.04%181.05M
24.06%262.54M
-18.67%211.63M
-3.13%260.21M
10.54%268.6M
22.26%242.99M
-22.82%198.75M
-10.36%257.52M
162.76%287.27M
-55.12%109.33M
-Depreciation and amortization
-4.22%185.52M
-11.56%193.68M
-11.20%218.99M
-9.87%246.61M
11.97%273.62M
20.01%244.38M
-20.49%203.63M
-19.79%256.11M
-0.88%319.29M
0.19%322.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--12.47M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
76.79%-51.08M
-140.22%-220.11M
-Disposal profit
112.62%211K
-236.94%-1.67M
-84.78%1.22M
1,452.78%8.02M
81.64%-593K
69.67%-3.23M
38.06%-10.65M
-250.95%-17.19M
281.62%11.39M
-101.64%-6.27M
-Net exchange gains and losses
-259.09%-35K
195.65%22K
-666.67%-23K
-175.00%-3K
144.44%4K
-175.00%-9K
--12K
--0
142.86%15K
-94.44%-35K
-Remuneration paid in stock
----
----
----
----
-52.64%2.19M
-16.30%4.63M
86.03%5.53M
--2.97M
----
----
-Other non-cash items
-106.58%-4.64M
923.90%70.51M
-24.08%-8.56M
-4.12%-6.9M
-138.53%-6.62M
-1,307.39%-2.78M
-98.53%230K
104.09%15.63M
-43.77%7.66M
-19.23%13.62M
Changes in working capital
-12,189.48%-1.18B
-104.57%-9.62M
7.89%210.52M
135.68%195.12M
-59.45%-546.8M
-319.96%-342.92M
80.68%-81.66M
-1,285.13%-422.74M
-63.94%35.67M
50.96%98.93M
-Change in receivables
-689.46%-1.04B
-905.22%-132.11M
-55.25%16.41M
-87.03%36.66M
184.98%282.76M
-182.24%-332.76M
210.37%404.61M
-230.07%-366.58M
206.95%281.83M
-250.23%-263.52M
-Change in inventory
13.84%-269.2M
-142.36%-312.44M
142.98%737.59M
154.44%303.56M
-55.58%-557.65M
-753.56%-358.45M
-22.15%54.85M
1,367.71%70.45M
-98.03%4.8M
218.39%244.19M
-Change in prepaid assets
----
----
----
----
----
----
----
----
---80.46M
----
-Change in payables
99.93%182.33M
636.89%91.2M
85.83%-16.99M
49.90%-119.9M
-166.95%-239.32M
194.00%357.49M
-1,589.61%-380.33M
138.95%25.53M
52.96%-65.56M
-160.88%-139.35M
-Change in accrued expense
----
----
----
----
----
----
----
----
-154.78%-94.92M
450.10%173.26M
-Provision for loans, leases and other losses
122.93%9.27M
89.00%-40.43M
-889.22%-367.47M
70.98%-37.15M
-70.14%-128.01M
66.56%-75.24M
-142.45%-224.97M
---92.79M
----
----
-Changes in other current assets
-163.06%-164.18M
316.57%260.36M
-445.03%-120.22M
-62.98%34.84M
1,354.13%94.11M
-80.14%6.47M
173.01%32.58M
-345.21%-44.63M
-111.89%-10.03M
201.61%84.35M
-Changes in other current liabilities
-17.30%102.37M
419.10%123.79M
-69.42%-38.8M
-1,849.35%-22.9M
-97.80%1.31M
88.44%59.55M
314.87%31.6M
---14.71M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.19%-2.34M
46.92%-4.19M
10.56%-7.9M
18.06%-8.83M
4.15%-10.78M
-0.01%-11.25M
26.92%-11.24M
24.71%-15.39M
14.49%-20.44M
5.83%-23.9M
Interest received (cash flow from operating activities)
17.85%25.01M
22.07%21.22M
9.09%17.39M
-8.08%15.94M
20.35%17.34M
7.39%14.41M
3.31%13.42M
-1.53%12.99M
23.59%13.19M
18.93%10.67M
Tax refund paid
-33,716.52%-452.47M
98.36%-1.34M
56.89%-81.77M
13.80%-189.67M
-469.88%-220.05M
116.54%59.49M
-19.62%-359.59M
-155.79%-300.6M
47.49%-117.52M
-209.64%-223.8M
Other operating cash inflow (outflow)
-1K
0
-2K
0
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-41.21%748.94M
58.46%1.27B
11.42%803.87M
580.45%721.47M
-76.29%106.03M
274.60%447.18M
-78.02%119.38M
-41.96%543.16M
67.13%935.77M
-39.14%559.91M
Investing cash flow
Net PPE purchase and sale
-21.12%-293.42M
-242.21%-242.25M
33.52%-70.79M
-162.25%-106.49M
65.46%-40.61M
67.74%-117.54M
-397.03%-364.4M
28.35%-73.32M
39.01%-102.33M
-19.12%-167.77M
Net intangibles purchase and sale
35.38%-33.75M
-94.08%-52.22M
-10.92%-26.91M
-987.85%-24.26M
93.72%-2.23M
79.35%-35.52M
-1,975.40%-172.01M
-205.83%-8.29M
81.15%-2.71M
25.63%-14.38M
Net investment product transactions
-40.25%-4.19M
-32.65%-2.99M
15.72%-2.25M
-109.17%-2.67M
155.97%29.11M
-8,356.67%-52.02M
103.92%630K
-183.11%-16.08M
-28.17%-5.68M
-42.72%-4.43M
Net changes in other investments
-6.50%-262K
21.90%-246K
99.12%-315K
-1,787,900.00%-35.76M
-100.00%-2K
99.98%-1K
39.59%-6.5M
-7.61%-10.76M
6.10%-10M
---10.65M
Investing cash flow
-11.39%-331.61M
-196.93%-297.71M
40.73%-100.26M
-1,132.62%-169.18M
93.31%-13.73M
62.18%-205.08M
-400.07%-542.28M
10.17%-108.44M
38.79%-120.71M
-20.79%-197.22M
Financing cash flow
Net issuance payments of debt
-1.15%-142.88M
-125.78%-141.25M
65.09%-62.56M
-376.93%-179.22M
355.32%64.72M
-106.07%-25.35M
259.56%417.4M
-15.34%-261.6M
-308.07%-226.8M
1,047.37%109M
Net common stock issuance
51.08%-68K
-334.38%-139K
37.25%-32K
40.70%-51K
39.01%-86K
23.37%-141K
-93.68%-184K
78.84%-95K
92.06%-449K
-500.00%-5.65M
Increase or decrease of lease financing
18.39%-2.58M
42.99%-3.16M
76.71%-5.55M
43.56%-23.84M
27.31%-42.23M
18.68%-58.1M
16.18%-71.44M
23.11%-85.23M
2.29%-110.84M
-22.99%-113.45M
Cash dividends paid
-75.75%-99.52M
0.59%-56.63M
20.21%-56.96M
-25.10%-71.39M
-0.25%-57.07M
20.32%-56.92M
15.13%-71.44M
-17.68%-84.18M
0.81%-71.53M
-1.52%-72.12M
Net other fund-raising expenses
---1K
----
----
---1K
----
66.67%-1K
-200.00%-3K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-21.81%-245.05M
-60.81%-201.18M
54.42%-125.11M
-691.84%-274.49M
75.33%-34.67M
-151.22%-140.51M
163.64%274.34M
-5.24%-431.1M
-398.22%-409.63M
46.86%-82.22M
Net cash flow
Beginning cash position
21.96%4.3B
19.61%3.53B
10.40%2.95B
2.20%2.67B
4.04%2.61B
-5.58%2.51B
0.14%2.66B
18.00%2.66B
14.23%2.25B
43.95%1.97B
Current changes in cash
-77.77%172.28M
33.96%774.95M
108.24%578.5M
381.98%277.8M
-43.27%57.64M
168.39%101.6M
-4,198.32%-148.56M
-99.11%3.63M
44.55%405.43M
-53.41%280.47M
Effect of exchange rate changes
259.09%35K
-195.65%-22K
666.67%23K
175.00%3K
-144.44%-4K
175.00%9K
---12K
--0
-142.86%-15K
94.44%35K
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
----
----
----
---1K
----
0.00%-1K
End cash Position
4.00%4.48B
21.96%4.3B
19.61%3.53B
10.40%2.95B
2.20%2.67B
4.04%2.61B
-5.58%2.51B
0.14%2.66B
18.00%2.66B
14.23%2.25B
Free cash flow
-56.86%421.68M
38.42%977.46M
19.54%706.17M
839.24%590.73M
-78.36%62.89M
168.46%290.58M
-193.43%-424.48M
-45.11%454.31M
124.05%827.75M
-51.16%369.44M
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 -6.31%1.18B43.60%1.26B-3.08%876.16M182.94%904.04M-16.91%319.52M-19.35%384.53M-43.65%476.79M-20.21%846.16M33.08%1.06B8.82%796.94M
Net profit before non-cash adjustment 116.87%2.18B121.41%1.01B1.18%454.01M-24.93%448.72M23.38%597.72M34.68%484.46M-64.43%359.7M37.12%1.01B25.29%737.59M39.11%588.68M
Total adjustment of non-cash items -31.04%181.05M24.06%262.54M-18.67%211.63M-3.13%260.21M10.54%268.6M22.26%242.99M-22.82%198.75M-10.36%257.52M162.76%287.27M-55.12%109.33M
-Depreciation and amortization -4.22%185.52M-11.56%193.68M-11.20%218.99M-9.87%246.61M11.97%273.62M20.01%244.38M-20.49%203.63M-19.79%256.11M-0.88%319.29M0.19%322.13M
-Reversal of impairment losses recognized in profit and loss --------------12.47M------------------------
-Assets reserve and write-off --------------------------------76.79%-51.08M-140.22%-220.11M
-Disposal profit 112.62%211K-236.94%-1.67M-84.78%1.22M1,452.78%8.02M81.64%-593K69.67%-3.23M38.06%-10.65M-250.95%-17.19M281.62%11.39M-101.64%-6.27M
-Net exchange gains and losses -259.09%-35K195.65%22K-666.67%-23K-175.00%-3K144.44%4K-175.00%-9K--12K--0142.86%15K-94.44%-35K
-Remuneration paid in stock -----------------52.64%2.19M-16.30%4.63M86.03%5.53M--2.97M--------
-Other non-cash items -106.58%-4.64M923.90%70.51M-24.08%-8.56M-4.12%-6.9M-138.53%-6.62M-1,307.39%-2.78M-98.53%230K104.09%15.63M-43.77%7.66M-19.23%13.62M
Changes in working capital -12,189.48%-1.18B-104.57%-9.62M7.89%210.52M135.68%195.12M-59.45%-546.8M-319.96%-342.92M80.68%-81.66M-1,285.13%-422.74M-63.94%35.67M50.96%98.93M
-Change in receivables -689.46%-1.04B-905.22%-132.11M-55.25%16.41M-87.03%36.66M184.98%282.76M-182.24%-332.76M210.37%404.61M-230.07%-366.58M206.95%281.83M-250.23%-263.52M
-Change in inventory 13.84%-269.2M-142.36%-312.44M142.98%737.59M154.44%303.56M-55.58%-557.65M-753.56%-358.45M-22.15%54.85M1,367.71%70.45M-98.03%4.8M218.39%244.19M
-Change in prepaid assets -----------------------------------80.46M----
-Change in payables 99.93%182.33M636.89%91.2M85.83%-16.99M49.90%-119.9M-166.95%-239.32M194.00%357.49M-1,589.61%-380.33M138.95%25.53M52.96%-65.56M-160.88%-139.35M
-Change in accrued expense ---------------------------------154.78%-94.92M450.10%173.26M
-Provision for loans, leases and other losses 122.93%9.27M89.00%-40.43M-889.22%-367.47M70.98%-37.15M-70.14%-128.01M66.56%-75.24M-142.45%-224.97M---92.79M--------
-Changes in other current assets -163.06%-164.18M316.57%260.36M-445.03%-120.22M-62.98%34.84M1,354.13%94.11M-80.14%6.47M173.01%32.58M-345.21%-44.63M-111.89%-10.03M201.61%84.35M
-Changes in other current liabilities -17.30%102.37M419.10%123.79M-69.42%-38.8M-1,849.35%-22.9M-97.80%1.31M88.44%59.55M314.87%31.6M---14.71M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.19%-2.34M46.92%-4.19M10.56%-7.9M18.06%-8.83M4.15%-10.78M-0.01%-11.25M26.92%-11.24M24.71%-15.39M14.49%-20.44M5.83%-23.9M
Interest received (cash flow from operating activities) 17.85%25.01M22.07%21.22M9.09%17.39M-8.08%15.94M20.35%17.34M7.39%14.41M3.31%13.42M-1.53%12.99M23.59%13.19M18.93%10.67M
Tax refund paid -33,716.52%-452.47M98.36%-1.34M56.89%-81.77M13.80%-189.67M-469.88%-220.05M116.54%59.49M-19.62%-359.59M-155.79%-300.6M47.49%-117.52M-209.64%-223.8M
Other operating cash inflow (outflow) -1K0-2K0-200.00%-1K200.00%1K0.00%-1K0.00%-1K-1K0
Operating cash flow -41.21%748.94M58.46%1.27B11.42%803.87M580.45%721.47M-76.29%106.03M274.60%447.18M-78.02%119.38M-41.96%543.16M67.13%935.77M-39.14%559.91M
Investing cash flow
Net PPE purchase and sale -21.12%-293.42M-242.21%-242.25M33.52%-70.79M-162.25%-106.49M65.46%-40.61M67.74%-117.54M-397.03%-364.4M28.35%-73.32M39.01%-102.33M-19.12%-167.77M
Net intangibles purchase and sale 35.38%-33.75M-94.08%-52.22M-10.92%-26.91M-987.85%-24.26M93.72%-2.23M79.35%-35.52M-1,975.40%-172.01M-205.83%-8.29M81.15%-2.71M25.63%-14.38M
Net investment product transactions -40.25%-4.19M-32.65%-2.99M15.72%-2.25M-109.17%-2.67M155.97%29.11M-8,356.67%-52.02M103.92%630K-183.11%-16.08M-28.17%-5.68M-42.72%-4.43M
Net changes in other investments -6.50%-262K21.90%-246K99.12%-315K-1,787,900.00%-35.76M-100.00%-2K99.98%-1K39.59%-6.5M-7.61%-10.76M6.10%-10M---10.65M
Investing cash flow -11.39%-331.61M-196.93%-297.71M40.73%-100.26M-1,132.62%-169.18M93.31%-13.73M62.18%-205.08M-400.07%-542.28M10.17%-108.44M38.79%-120.71M-20.79%-197.22M
Financing cash flow
Net issuance payments of debt -1.15%-142.88M-125.78%-141.25M65.09%-62.56M-376.93%-179.22M355.32%64.72M-106.07%-25.35M259.56%417.4M-15.34%-261.6M-308.07%-226.8M1,047.37%109M
Net common stock issuance 51.08%-68K-334.38%-139K37.25%-32K40.70%-51K39.01%-86K23.37%-141K-93.68%-184K78.84%-95K92.06%-449K-500.00%-5.65M
Increase or decrease of lease financing 18.39%-2.58M42.99%-3.16M76.71%-5.55M43.56%-23.84M27.31%-42.23M18.68%-58.1M16.18%-71.44M23.11%-85.23M2.29%-110.84M-22.99%-113.45M
Cash dividends paid -75.75%-99.52M0.59%-56.63M20.21%-56.96M-25.10%-71.39M-0.25%-57.07M20.32%-56.92M15.13%-71.44M-17.68%-84.18M0.81%-71.53M-1.52%-72.12M
Net other fund-raising expenses ---1K-----------1K----66.67%-1K-200.00%-3K0.00%-1K0.00%-1K---1K
Financing cash flow -21.81%-245.05M-60.81%-201.18M54.42%-125.11M-691.84%-274.49M75.33%-34.67M-151.22%-140.51M163.64%274.34M-5.24%-431.1M-398.22%-409.63M46.86%-82.22M
Net cash flow
Beginning cash position 21.96%4.3B19.61%3.53B10.40%2.95B2.20%2.67B4.04%2.61B-5.58%2.51B0.14%2.66B18.00%2.66B14.23%2.25B43.95%1.97B
Current changes in cash -77.77%172.28M33.96%774.95M108.24%578.5M381.98%277.8M-43.27%57.64M168.39%101.6M-4,198.32%-148.56M-99.11%3.63M44.55%405.43M-53.41%280.47M
Effect of exchange rate changes 259.09%35K-195.65%-22K666.67%23K175.00%3K-144.44%-4K175.00%9K---12K--0-142.86%-15K94.44%35K
Cash adjustments other than cash changes -----300.00%-2K--1K-------------------1K----0.00%-1K
End cash Position 4.00%4.48B21.96%4.3B19.61%3.53B10.40%2.95B2.20%2.67B4.04%2.61B-5.58%2.51B0.14%2.66B18.00%2.66B14.23%2.25B
Free cash flow -56.86%421.68M38.42%977.46M19.54%706.17M839.24%590.73M-78.36%62.89M168.46%290.58M-193.43%-424.48M-45.11%454.31M124.05%827.75M-51.16%369.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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