JP Stock MarketDetailed Quotes

6467 Nichidai

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350
00.00%

20min DelayTrading Jul 26 15:00 JST

3.17BMarket Cap70.42P/E (Static)

Nichidai 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

158.31%803.15M

-61.26%310.93M

12.65%802.62M

-73.44%712.51M

69.90%2.68B

-6.19%1.58B

-14.42%1.68B

48.12%1.97B

-25.93%1.33B

-31.05%1.79B

Net profit before non-cash adjustment

120.34%67.87M

30.36%-333.7M

-178.31%-479.15M

-123.41%-172.16M

-47.82%735.52M

80.66%1.41B

22.30%780.25M

-13.84%637.97M

-42.75%740.46M

-1.64%1.29B

Total adjustment of non-cash items

-13.52%601.7M

-57.11%695.75M

157.64%1.62B

-1.81%629.67M

-36.31%641.31M

5.70%1.01B

12.28%952.62M

-18.17%848.42M

-2.64%1.04B

7.14%1.06B

-Depreciation and amortization

-11.89%559.85M

-18.98%635.42M

3.26%784.24M

-8.72%759.47M

-2.51%831.99M

-0.82%853.45M

8.48%860.55M

-18.22%793.31M

10.23%970.03M

15.07%879.99M

-Reversal of impairment losses recognized in profit and loss

--0

-63.92%268.42M

--743.98M

--0

----

--3M

----

-Assets reserve and write-off

----

1,360.04%6.02M

99.33%-478K

-Disposal profit

-349.00%-1.74M

-59.33%700K

199.59%1.72M

-120.86%-1.73M

11.38%8.28M

259.74%7.44M

-110.54%-4.66M

-110.63%-2.21M

14.60%20.8M

0.38%18.15M

-Pension and employee benefit expenses

----

3.61%-41.89M

---43.46M

-Other non-cash items

120.88%43.59M

-326.11%-208.78M

172.10%92.34M

35.63%-128.07M

-236.22%-198.97M

55.84%146.07M

63.52%93.73M

-29.98%57.32M

-61.16%81.86M

-25.32%210.75M

Changes in working capital

361.29%133.58M

84.99%-51.12M

-233.53%-340.5M

-80.47%255M

255.89%1.31B

-1,586.36%-837.63M

-110.34%-49.67M

206.93%480.52M

20.54%-449.38M

-294.14%-565.51M

-Change in receivables

-927.01%-348.04M

-68.22%42.08M

-32.84%132.43M

-87.61%197.19M

273.12%1.59B

-2,499.15%-919.6M

116.16%38.33M

-38.56%-237.25M

-55.87%-171.23M

-516.96%-109.85M

-Change in inventory

1,651.29%311.53M

89.22%-20.08M

-1,578.74%-186.31M

-97.29%12.6M

339.42%464.71M

-532.89%-194.1M

-106.36%-30.67M

5,046.88%481.98M

97.55%-9.74M

-749.88%-397.36M

-Change in payables

356.02%185.07M

73.57%-72.29M

-471.54%-273.54M

110.38%73.62M

-317.21%-709.53M

2,521.23%326.65M

-105.07%-13.49M

199.17%266.18M

-360.41%-268.41M

-123.51%-58.3M

-Provision for loans, leases and other losses

-70.53%7.01M

-50.20%23.8M

3,055.10%47.78M

-163.26%-1.62M

105.42%2.56M

-7.61%-47.18M

-2,703.38%-43.84M

--1.68M

----

-Changes in other current assets

10.72%-21.99M

59.53%-24.64M

-127.20%-60.88M

39.05%-26.79M

-1,190.69%-43.96M

---3.41M

----

---32.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.59%-7.15M

26.46%-7.11M

-39.00%-9.67M

23.20%-6.96M

19.50%-9.06M

47.94%-11.25M

30.93%-21.62M

28.17%-31.3M

15.18%-43.58M

15.55%-51.38M

Interest received (cash flow from operating activities)

251.80%19.76M

48.06%5.62M

-51.69%3.79M

-49.19%7.85M

33.84%15.45M

7.23%11.55M

31.90%10.77M

-5.62%8.16M

-1.42%8.65M

-17.41%8.77M

Tax refund paid

36.52%-80.13M

-8.69%-126.22M

-40.31%-116.13M

80.53%-82.77M

-54.79%-425.18M

-45.82%-274.67M

-32.42%-188.37M

34.76%-142.25M

20.70%-218.04M

-50.08%-274.97M

Other operating cash inflow (outflow)

-80.41%4.93M

33.69%25.18M

-87.49%18.83M

150.55M

-1K

Operating cash flow

255.38%740.56M

-70.21%208.38M

-10.46%699.45M

-65.49%781.18M

73.53%2.26B

-12.09%1.3B

-17.63%1.48B

67.59%1.8B

-27.14%1.07B

-37.67%1.48B

Investing cash flow

Net PPE purchase and sale

-55.63%-656.79M

5.80%-422.02M

8.28%-448.01M

15.76%-488.47M

8.54%-579.87M

-31.18%-634.02M

13.02%-483.33M

21.76%-555.69M

31.59%-710.2M

8.39%-1.04B

Net intangibles purchase and sale

51.04%-19.53M

67.17%-39.9M

23.70%-121.53M

15.35%-159.27M

1.44%-188.16M

-142.20%-190.92M

---78.83M

----

Net investment product transactions

15,744.70%185.86M

91.48%-1.19M

-13,513.46%-13.95M

100.07%104K

-17,625.76%-152.09M

-2.51%-858K

-102.01%-837K

12.32%41.7M

48,316.88%37.13M

-28.33%-77K

Net changes in other investments

72.24%-1.15M

-29.70%-4.14M

1.36%-3.19M

25.68%-3.23M

16.43%-4.35M

9.13%-5.21M

91.49%-5.73M

-242.09%-67.33M

-117.57%-19.68M

62.48%112.01M

Investing cash flow

-5.22%-491.62M

20.36%-467.24M

9.86%-586.67M

29.60%-650.87M

-11.25%-924.47M

-46.12%-831M

2.17%-568.72M

16.09%-581.32M

25.21%-692.75M

12.98%-926.27M

Financing cash flow

Net issuance payments of debt

-149.46%-216.67M

17.45%438.06M

362.29%372.97M

70.99%-142.2M

-1,446.57%-490.09M

82.79%-31.69M

38.90%-184.16M

8.59%-301.38M

-378.77%-329.72M

113.89%118.28M

Net common stock issuance

--0

----

-660.00%-38K

76.19%-5K

66.67%-21K

-100.14%-63K

Increase or decrease of lease financing

84.56%-43.18M

-226.12%-279.72M

1,089.84%221.79M

36.66%-22.41M

83.60%-35.38M

51.99%-215.75M

-114.93%-449.4M

-54.84%-209.09M

-5.72%-135.04M

-21.86%-127.73M

Cash dividends paid

15.06%-54.39M

22.53%-64.04M

9.64%-82.66M

59.54%-91.48M

-25.83%-226.09M

-9.68%-179.68M

9.26%-163.82M

9.43%-180.53M

-20.86%-199.33M

-14.24%-164.92M

Cash dividends for minorities

25.63%-3.28M

43.04%-4.41M

-93.40%-7.74M

-11.41%-4M

-189.91%-3.59M

7.40%-1.24M

---1.34M

----

Net other fund-raising expenses

-40,792,850.00%-815.86M

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

-100.00%-2K

-200.00%-1K

200.00%1K

Financing cash flow

-1,360.81%-1.13B

-82.18%89.89M

293.92%504.36M

65.56%-260.09M

-76.29%-755.15M

46.37%-428.36M

-15.59%-798.75M

-4.05%-691M

-280.72%-664.1M

83.48%-174.43M

Net cash flow

Beginning cash position

0.87%3.8B

19.84%3.77B

-6.64%3.14B

25.22%3.37B

0.89%2.69B

7.57%2.67B

26.13%2.48B

-15.19%1.96B

26.59%2.32B

31.85%1.83B

Current changes in cash

-423.46%-884.44M

-127.38%-168.96M

575.57%617.14M

-122.21%-129.77M

1,192.47%584.2M

-61.20%45.2M

-77.98%116.51M

287.71%529.2M

-175.27%-281.92M

52.12%374.56M

Effect of exchange rate changes

-35.53%130.16M

2,908.75%201.89M

107.14%6.71M

-199.94%-93.98M

540.35%94.04M

-130.00%-21.36M

549.90%71.19M

77.38%-15.82M

-162.48%-69.97M

170.00%111.99M

Cash adjustments other than cash changes

--1K

----

150.00%1K

-300.00%-2K

--1K

----

-100.00%-2K

0.00%-1K

-100.00%-1K

End cash Position

-19.84%3.05B

0.87%3.8B

19.84%3.77B

-6.64%3.14B

25.22%3.37B

0.89%2.69B

7.57%2.67B

26.13%2.48B

-15.19%1.96B

26.59%2.32B

Free cash flow

122.86%58.58M

-306.11%-256.3M

-4.46%124.35M

-91.28%130.15M

213.72%1.49B

-48.03%475.92M

-26.26%915.68M

247.87%1.24B

-15.66%356.98M

-63.54%423.25M

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	158.31%803.15M	-61.26%310.93M	12.65%802.62M	-73.44%712.51M	69.90%2.68B	-6.19%1.58B	-14.42%1.68B	48.12%1.97B	-25.93%1.33B	-31.05%1.79B
Net profit before non-cash adjustment	120.34%67.87M	30.36%-333.7M	-178.31%-479.15M	-123.41%-172.16M	-47.82%735.52M	80.66%1.41B	22.30%780.25M	-13.84%637.97M	-42.75%740.46M	-1.64%1.29B
Total adjustment of non-cash items	-13.52%601.7M	-57.11%695.75M	157.64%1.62B	-1.81%629.67M	-36.31%641.31M	5.70%1.01B	12.28%952.62M	-18.17%848.42M	-2.64%1.04B	7.14%1.06B
-Depreciation and amortization	-11.89%559.85M	-18.98%635.42M	3.26%784.24M	-8.72%759.47M	-2.51%831.99M	-0.82%853.45M	8.48%860.55M	-18.22%793.31M	10.23%970.03M	15.07%879.99M
-Reversal of impairment losses recognized in profit and loss	--0	-63.92%268.42M	--743.98M	--0	----	----	--3M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,360.04%6.02M	99.33%-478K
-Disposal profit	-349.00%-1.74M	-59.33%700K	199.59%1.72M	-120.86%-1.73M	11.38%8.28M	259.74%7.44M	-110.54%-4.66M	-110.63%-2.21M	14.60%20.8M	0.38%18.15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	3.61%-41.89M	---43.46M
-Other non-cash items	120.88%43.59M	-326.11%-208.78M	172.10%92.34M	35.63%-128.07M	-236.22%-198.97M	55.84%146.07M	63.52%93.73M	-29.98%57.32M	-61.16%81.86M	-25.32%210.75M
Changes in working capital	361.29%133.58M	84.99%-51.12M	-233.53%-340.5M	-80.47%255M	255.89%1.31B	-1,586.36%-837.63M	-110.34%-49.67M	206.93%480.52M	20.54%-449.38M	-294.14%-565.51M
-Change in receivables	-927.01%-348.04M	-68.22%42.08M	-32.84%132.43M	-87.61%197.19M	273.12%1.59B	-2,499.15%-919.6M	116.16%38.33M	-38.56%-237.25M	-55.87%-171.23M	-516.96%-109.85M
-Change in inventory	1,651.29%311.53M	89.22%-20.08M	-1,578.74%-186.31M	-97.29%12.6M	339.42%464.71M	-532.89%-194.1M	-106.36%-30.67M	5,046.88%481.98M	97.55%-9.74M	-749.88%-397.36M
-Change in payables	356.02%185.07M	73.57%-72.29M	-471.54%-273.54M	110.38%73.62M	-317.21%-709.53M	2,521.23%326.65M	-105.07%-13.49M	199.17%266.18M	-360.41%-268.41M	-123.51%-58.3M
-Provision for loans, leases and other losses	-70.53%7.01M	-50.20%23.8M	3,055.10%47.78M	-163.26%-1.62M	105.42%2.56M	-7.61%-47.18M	-2,703.38%-43.84M	--1.68M	----	----
-Changes in other current assets	10.72%-21.99M	59.53%-24.64M	-127.20%-60.88M	39.05%-26.79M	-1,190.69%-43.96M	---3.41M	----	---32.08M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.59%-7.15M	26.46%-7.11M	-39.00%-9.67M	23.20%-6.96M	19.50%-9.06M	47.94%-11.25M	30.93%-21.62M	28.17%-31.3M	15.18%-43.58M	15.55%-51.38M
Interest received (cash flow from operating activities)	251.80%19.76M	48.06%5.62M	-51.69%3.79M	-49.19%7.85M	33.84%15.45M	7.23%11.55M	31.90%10.77M	-5.62%8.16M	-1.42%8.65M	-17.41%8.77M
Tax refund paid	36.52%-80.13M	-8.69%-126.22M	-40.31%-116.13M	80.53%-82.77M	-54.79%-425.18M	-45.82%-274.67M	-32.42%-188.37M	34.76%-142.25M	20.70%-218.04M	-50.08%-274.97M
Other operating cash inflow (outflow)	-80.41%4.93M	33.69%25.18M	-87.49%18.83M	150.55M	0	-1K	0	-1K	0	-1K
Operating cash flow	255.38%740.56M	-70.21%208.38M	-10.46%699.45M	-65.49%781.18M	73.53%2.26B	-12.09%1.3B	-17.63%1.48B	67.59%1.8B	-27.14%1.07B	-37.67%1.48B
Investing cash flow
Net PPE purchase and sale	-55.63%-656.79M	5.80%-422.02M	8.28%-448.01M	15.76%-488.47M	8.54%-579.87M	-31.18%-634.02M	13.02%-483.33M	21.76%-555.69M	31.59%-710.2M	8.39%-1.04B
Net intangibles purchase and sale	51.04%-19.53M	67.17%-39.9M	23.70%-121.53M	15.35%-159.27M	1.44%-188.16M	-142.20%-190.92M	---78.83M	----	----	----
Net investment product transactions	15,744.70%185.86M	91.48%-1.19M	-13,513.46%-13.95M	100.07%104K	-17,625.76%-152.09M	-2.51%-858K	-102.01%-837K	12.32%41.7M	48,316.88%37.13M	-28.33%-77K
Net changes in other investments	72.24%-1.15M	-29.70%-4.14M	1.36%-3.19M	25.68%-3.23M	16.43%-4.35M	9.13%-5.21M	91.49%-5.73M	-242.09%-67.33M	-117.57%-19.68M	62.48%112.01M
Investing cash flow	-5.22%-491.62M	20.36%-467.24M	9.86%-586.67M	29.60%-650.87M	-11.25%-924.47M	-46.12%-831M	2.17%-568.72M	16.09%-581.32M	25.21%-692.75M	12.98%-926.27M
Financing cash flow
Net issuance payments of debt	-149.46%-216.67M	17.45%438.06M	362.29%372.97M	70.99%-142.2M	-1,446.57%-490.09M	82.79%-31.69M	38.90%-184.16M	8.59%-301.38M	-378.77%-329.72M	113.89%118.28M
Net common stock issuance	--0	--0	----	----	----	----	-660.00%-38K	76.19%-5K	66.67%-21K	-100.14%-63K
Increase or decrease of lease financing	84.56%-43.18M	-226.12%-279.72M	1,089.84%221.79M	36.66%-22.41M	83.60%-35.38M	51.99%-215.75M	-114.93%-449.4M	-54.84%-209.09M	-5.72%-135.04M	-21.86%-127.73M
Cash dividends paid	15.06%-54.39M	22.53%-64.04M	9.64%-82.66M	59.54%-91.48M	-25.83%-226.09M	-9.68%-179.68M	9.26%-163.82M	9.43%-180.53M	-20.86%-199.33M	-14.24%-164.92M
Cash dividends for minorities	25.63%-3.28M	43.04%-4.41M	-93.40%-7.74M	-11.41%-4M	-189.91%-3.59M	7.40%-1.24M	---1.34M	----	----	----
Net other fund-raising expenses	-40,792,850.00%-815.86M	0.00%-2K	-100.00%-2K	0.00%-1K	50.00%-1K	---2K	----	-100.00%-2K	-200.00%-1K	200.00%1K
Financing cash flow	-1,360.81%-1.13B	-82.18%89.89M	293.92%504.36M	65.56%-260.09M	-76.29%-755.15M	46.37%-428.36M	-15.59%-798.75M	-4.05%-691M	-280.72%-664.1M	83.48%-174.43M
Net cash flow
Beginning cash position	0.87%3.8B	19.84%3.77B	-6.64%3.14B	25.22%3.37B	0.89%2.69B	7.57%2.67B	26.13%2.48B	-15.19%1.96B	26.59%2.32B	31.85%1.83B
Current changes in cash	-423.46%-884.44M	-127.38%-168.96M	575.57%617.14M	-122.21%-129.77M	1,192.47%584.2M	-61.20%45.2M	-77.98%116.51M	287.71%529.2M	-175.27%-281.92M	52.12%374.56M
Effect of exchange rate changes	-35.53%130.16M	2,908.75%201.89M	107.14%6.71M	-199.94%-93.98M	540.35%94.04M	-130.00%-21.36M	549.90%71.19M	77.38%-15.82M	-162.48%-69.97M	170.00%111.99M
Cash adjustments other than cash changes	--1K	----	150.00%1K	-300.00%-2K	--1K	----	----	-100.00%-2K	0.00%-1K	-100.00%-1K
End cash Position	-19.84%3.05B	0.87%3.8B	19.84%3.77B	-6.64%3.14B	25.22%3.37B	0.89%2.69B	7.57%2.67B	26.13%2.48B	-15.19%1.96B	26.59%2.32B
Free cash flow	122.86%58.58M	-306.11%-256.3M	-4.46%124.35M	-91.28%130.15M	213.72%1.49B	-48.03%475.92M	-26.26%915.68M	247.87%1.24B	-15.66%356.98M	-63.54%423.25M
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