JP Stock MarketDetailed Quotes

6467 Nichidai

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  • 460
  • -4-0.86%
20min DelayNot Open Nov 1 15:00 JST
4.16BMarket Cap92.56P/E (Static)

Nichidai 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
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
(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%310.93M12.65%802.62M-73.44%712.51M69.90%2.68B-6.19%1.58B-14.42%1.68B48.12%1.97B-25.93%1.33B-31.05%1.79B
Net profit before non-cash adjustment 120.34%67.87M30.36%-333.7M-178.31%-479.15M-123.41%-172.16M-47.82%735.52M80.66%1.41B22.30%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%695.75M157.64%1.62B-1.81%629.67M-36.31%641.31M5.70%1.01B12.28%952.62M-18.17%848.42M-2.64%1.04B7.14%1.06B
-Depreciation and amortization -11.89%559.85M-18.98%635.42M3.26%784.24M-8.72%759.47M-2.51%831.99M-0.82%853.45M8.48%860.55M-18.22%793.31M10.23%970.03M15.07%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%6.02M99.33%-478K
-Disposal profit -349.00%-1.74M-59.33%700K199.59%1.72M-120.86%-1.73M11.38%8.28M259.74%7.44M-110.54%-4.66M-110.63%-2.21M14.60%20.8M0.38%18.15M
-Pension and employee benefit expenses --------------------------------3.61%-41.89M---43.46M
-Other non-cash items 120.88%43.59M-326.11%-208.78M172.10%92.34M35.63%-128.07M-236.22%-198.97M55.84%146.07M63.52%93.73M-29.98%57.32M-61.16%81.86M-25.32%210.75M
Changes in working capital 361.29%133.58M84.99%-51.12M-233.53%-340.5M-80.47%255M255.89%1.31B-1,586.36%-837.63M-110.34%-49.67M206.93%480.52M20.54%-449.38M-294.14%-565.51M
-Change in receivables -927.01%-348.04M-68.22%42.08M-32.84%132.43M-87.61%197.19M273.12%1.59B-2,499.15%-919.6M116.16%38.33M-38.56%-237.25M-55.87%-171.23M-516.96%-109.85M
-Change in inventory 1,651.29%311.53M89.22%-20.08M-1,578.74%-186.31M-97.29%12.6M339.42%464.71M-532.89%-194.1M-106.36%-30.67M5,046.88%481.98M97.55%-9.74M-749.88%-397.36M
-Change in payables 356.02%185.07M73.57%-72.29M-471.54%-273.54M110.38%73.62M-317.21%-709.53M2,521.23%326.65M-105.07%-13.49M199.17%266.18M-360.41%-268.41M-123.51%-58.3M
-Provision for loans, leases and other losses -70.53%7.01M-50.20%23.8M3,055.10%47.78M-163.26%-1.62M105.42%2.56M-7.61%-47.18M-2,703.38%-43.84M--1.68M--------
-Changes in other current assets 10.72%-21.99M59.53%-24.64M-127.20%-60.88M39.05%-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%-7.15M26.46%-7.11M-39.00%-9.67M23.20%-6.96M19.50%-9.06M47.94%-11.25M30.93%-21.62M28.17%-31.3M15.18%-43.58M15.55%-51.38M
Interest received (cash flow from operating activities) 251.80%19.76M48.06%5.62M-51.69%3.79M-49.19%7.85M33.84%15.45M7.23%11.55M31.90%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%-116.13M80.53%-82.77M-54.79%-425.18M-45.82%-274.67M-32.42%-188.37M34.76%-142.25M20.70%-218.04M-50.08%-274.97M
Other operating cash inflow (outflow) -80.41%4.93M33.69%25.18M-87.49%18.83M150.55M0-1K0-1K0-1K
Operating cash flow 255.38%740.56M-70.21%208.38M-10.46%699.45M-65.49%781.18M73.53%2.26B-12.09%1.3B-17.63%1.48B67.59%1.8B-27.14%1.07B-37.67%1.48B
Investing cash flow
Net PPE purchase and sale -55.63%-656.79M5.80%-422.02M8.28%-448.01M15.76%-488.47M8.54%-579.87M-31.18%-634.02M13.02%-483.33M21.76%-555.69M31.59%-710.2M8.39%-1.04B
Net intangibles purchase and sale 51.04%-19.53M67.17%-39.9M23.70%-121.53M15.35%-159.27M1.44%-188.16M-142.20%-190.92M---78.83M------------
Net investment product transactions 15,744.70%185.86M91.48%-1.19M-13,513.46%-13.95M100.07%104K-17,625.76%-152.09M-2.51%-858K-102.01%-837K12.32%41.7M48,316.88%37.13M-28.33%-77K
Net changes in other investments 72.24%-1.15M-29.70%-4.14M1.36%-3.19M25.68%-3.23M16.43%-4.35M9.13%-5.21M91.49%-5.73M-242.09%-67.33M-117.57%-19.68M62.48%112.01M
Investing cash flow -5.22%-491.62M20.36%-467.24M9.86%-586.67M29.60%-650.87M-11.25%-924.47M-46.12%-831M2.17%-568.72M16.09%-581.32M25.21%-692.75M12.98%-926.27M
Financing cash flow
Net issuance payments of debt -149.46%-216.67M17.45%438.06M362.29%372.97M70.99%-142.2M-1,446.57%-490.09M82.79%-31.69M38.90%-184.16M8.59%-301.38M-378.77%-329.72M113.89%118.28M
Net common stock issuance --0--0-----------------660.00%-38K76.19%-5K66.67%-21K-100.14%-63K
Increase or decrease of lease financing 84.56%-43.18M-226.12%-279.72M1,089.84%221.79M36.66%-22.41M83.60%-35.38M51.99%-215.75M-114.93%-449.4M-54.84%-209.09M-5.72%-135.04M-21.86%-127.73M
Cash dividends paid 15.06%-54.39M22.53%-64.04M9.64%-82.66M59.54%-91.48M-25.83%-226.09M-9.68%-179.68M9.26%-163.82M9.43%-180.53M-20.86%-199.33M-14.24%-164.92M
Cash dividends for minorities 25.63%-3.28M43.04%-4.41M-93.40%-7.74M-11.41%-4M-189.91%-3.59M7.40%-1.24M---1.34M------------
Net other fund-raising expenses -40,792,850.00%-815.86M0.00%-2K-100.00%-2K0.00%-1K50.00%-1K---2K-----100.00%-2K-200.00%-1K200.00%1K
Financing cash flow -1,360.81%-1.13B-82.18%89.89M293.92%504.36M65.56%-260.09M-76.29%-755.15M46.37%-428.36M-15.59%-798.75M-4.05%-691M-280.72%-664.1M83.48%-174.43M
Net cash flow
Beginning cash position 0.87%3.8B19.84%3.77B-6.64%3.14B25.22%3.37B0.89%2.69B7.57%2.67B26.13%2.48B-15.19%1.96B26.59%2.32B31.85%1.83B
Current changes in cash -423.46%-884.44M-127.38%-168.96M575.57%617.14M-122.21%-129.77M1,192.47%584.2M-61.20%45.2M-77.98%116.51M287.71%529.2M-175.27%-281.92M52.12%374.56M
Effect of exchange rate changes -35.53%130.16M2,908.75%201.89M107.14%6.71M-199.94%-93.98M540.35%94.04M-130.00%-21.36M549.90%71.19M77.38%-15.82M-162.48%-69.97M170.00%111.99M
Cash adjustments other than cash changes --1K----150.00%1K-300.00%-2K--1K---------100.00%-2K0.00%-1K-100.00%-1K
End cash Position -19.84%3.05B0.87%3.8B19.84%3.77B-6.64%3.14B25.22%3.37B0.89%2.69B7.57%2.67B26.13%2.48B-15.19%1.96B26.59%2.32B
Free cash flow 122.86%58.58M-306.11%-256.3M-4.46%124.35M-91.28%130.15M213.72%1.49B-48.03%475.92M-26.26%915.68M247.87%1.24B-15.66%356.98M-63.54%423.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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