JP Stock MarketDetailed Quotes

6480 Nippon Thompson

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  • 643
  • +9+1.42%
20min DelayMarket Closed Jul 12 15:00 JST
47.26BMarket Cap17.05P/E (Static)

Nippon Thompson 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
-83.06%1.63B
-10.07%9.6B
112.06%10.68B
4,595.54%5.04B
-101.93%-112M
1.86%5.79B
6.66%5.69B
34.74%5.33B
-54.85%3.96B
-6.14%8.77B
Net profit before non-cash adjustment
-52.03%5.03B
75.20%10.49B
4,689.60%5.99B
-87.73%125M
-80.08%1.02B
105.50%5.12B
175.03%2.49B
-67.14%905M
-44.08%2.75B
599.57%4.93B
Total adjustment of non-cash items
-46.36%1.73B
-34.35%3.22B
30.81%4.9B
-4.02%3.75B
8.18%3.9B
11.74%3.61B
4.33%3.23B
17.33%3.09B
79.39%2.64B
-19.98%1.47B
-Depreciation and amortization
-2.86%3.33B
-11.89%3.42B
1.36%3.89B
0.87%3.83B
15.26%3.8B
6.56%3.3B
19.18%3.09B
14.26%2.6B
-12.07%2.27B
-1.97%2.58B
-Reversal of impairment losses recognized in profit and loss
--0
-98.63%21M
1,123.20%1.53B
--125M
----
--141M
----
----
----
----
-Disposal profit
-2,380.00%-496M
-186.96%-20M
4.55%23M
-86.59%22M
74.47%164M
113.64%94M
18.92%44M
48.00%37M
38.89%25M
140.00%18M
-Net exchange gains and losses
-6.82%-360M
55.19%-337M
-205.69%-752M
---246M
----
----
----
----
----
----
-Other non-cash items
-676.74%-744M
-39.72%129M
1,845.45%214M
117.74%11M
-182.67%-62M
-16.67%75M
-80.48%90M
35.59%461M
130.04%340M
-19.03%-1.13B
Changes in working capital
-25.01%-5.13B
-1,863.16%-4.1B
-117.96%-209M
123.13%1.16B
-71.66%-5.03B
-10,010.34%-2.93B
-102.18%-29M
193.15%1.33B
-160.35%-1.43B
-65.12%2.37B
-Change in receivables
2,264.32%4.31B
94.14%-199M
-210.99%-3.4B
-133.27%-1.09B
378.43%3.28B
120.77%686M
-70.70%-3.3B
-516.13%-1.94B
135.96%465M
-1,119.81%-1.29B
-Change in inventory
51.95%-1.73B
-252.20%-3.6B
-138.72%-1.02B
161.81%2.64B
0.00%-4.27B
-1,140.49%-4.27B
-86.26%410M
445.37%2.98B
-138.99%-864M
-62.50%2.22B
-Change in payables
-1,455.88%-7.41B
-113.37%-476M
1,181.76%3.56B
90.45%-329M
-687.05%-3.45B
-78.29%587M
294.17%2.7B
190.62%686M
-156.92%-757M
24.30%1.33B
-Change in accrued expense
-205.73%-240M
-68.65%227M
36,100.00%724M
100.36%2M
-605.41%-561M
-65.95%111M
345.11%326M
-600.00%-133M
-106.09%-19M
45.79%312M
-Provision for loans, leases and other losses
--0
60.00%-6M
-36.36%-15M
-375.00%-11M
180.00%4M
-127.78%-5M
228.57%18M
94.53%-14M
-31.96%-256M
32.87%-194M
-Changes in other current assets
-16.98%-62M
11.67%-53M
-39.53%-60M
6.52%-43M
-2.22%-46M
75.54%-45M
27.84%-184M
---255M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.00%-122M
15.25%-100M
-3.51%-118M
-22.58%-114M
-9.41%-93M
38.85%-85M
-21.93%-139M
1.72%-114M
-12.62%-116M
42.78%-103M
Interest received (cash flow from operating activities)
8.86%344M
30.04%316M
38.86%243M
-29.15%175M
-10.51%247M
28.97%276M
0.00%214M
0.47%214M
18.99%213M
42.06%179M
Tax refund paid
-26.88%-4.34B
-536.69%-3.42B
-195.55%-537M
122.13%562M
-304.46%-2.54B
-2,265.52%-628M
106.43%29M
70.58%-451M
-33.07%-1.53B
-388.14%-1.15B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0
100.50%1M
-179.28%-199M
25,200.00%251M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-138.89%-2.49B
-37.67%6.4B
81.42%10.27B
326.59%5.66B
-148.41%-2.5B
-14.65%5.16B
21.32%6.04B
97.58%4.98B
-67.22%2.52B
-15.04%7.69B
Investing cash flow
Net PPE purchase and sale
-96.84%-4.31B
-21.70%-2.19B
39.08%-1.8B
51.22%-2.95B
-31.82%-6.05B
-198.12%-4.59B
59.03%-1.54B
3.22%-3.76B
-215.02%-3.88B
-5.30%-1.23B
Net intangibles purchase and sale
-378.23%-703M
16.48%-147M
-12.10%-176M
13.26%-157M
24.27%-181M
-67.13%-239M
67.43%-143M
39.11%-439M
1.90%-721M
-231.08%-735M
Net business purchase and sale
----
----
----
----
----
----
----
---1.21B
----
----
Net investment product transactions
27.49%-248M
-155.22%-342M
-200.00%-134M
263.41%134M
66.39%-82M
-196.06%-244M
551.28%254M
124.38%39M
81.90%-160M
-2,500.00%-884M
Net changes in other investments
-84.62%-48M
-471.43%-26M
120.59%7M
-127.64%-34M
1,130.00%123M
-79.59%10M
644.44%49M
93.84%-9M
-135.78%-146M
341.42%408M
Investing cash flow
-96.30%-5.3B
-28.67%-2.7B
30.16%-2.1B
51.41%-3.01B
-22.27%-6.19B
-267.01%-5.06B
74.35%-1.38B
-9.54%-5.38B
-100.90%-4.91B
-53.17%-2.44B
Financing cash flow
Net issuance payments of debt
615.44%10.72B
61.96%-2.08B
-747.63%-5.47B
-85.22%844M
2,727.23%5.71B
103.76%202M
-164.82%-5.37B
1,498.82%8.28B
48.21%-592M
61.33%-1.14B
Net common stock issuance
---1.6B
--0
--0
---649M
--0
--0
-50.00%-420M
34.12%-280M
-14,066.67%-425M
-200.00%-3M
Cash dividends paid
-22.25%-1.41B
-59.31%-1.16B
-11.54%-725M
39.76%-650M
-7.15%-1.08B
-7.70%-1.01B
0.64%-935M
-3.07%-941M
-24.39%-913M
-11.04%-734M
Net other fund-raising expenses
-22.22%-143M
53.39%-117M
-683.72%-251M
407.14%43M
94.21%-14M
-996.30%-242M
-59.09%27M
571.43%66M
-158.33%-14M
-57.14%24M
Financing cash flow
325.78%7.57B
47.98%-3.35B
-1,463.59%-6.44B
-108.92%-412M
541.07%4.62B
84.36%-1.05B
-193.97%-6.7B
466.56%7.13B
-4.74%-1.94B
47.89%-1.86B
Net cash flow
Beginning cash position
4.18%18.59B
16.30%17.85B
19.45%15.35B
-24.53%12.85B
-5.53%17.02B
-10.08%18.02B
49.71%20.04B
-25.79%13.39B
26.23%18.04B
43.37%14.29B
Current changes in cash
-165.51%-226M
-79.98%345M
-23.05%1.72B
155.05%2.24B
-328.11%-4.07B
53.25%-950M
-130.19%-2.03B
255.41%6.73B
-227.72%-4.33B
-12.92%3.39B
Effect of exchange rate changes
52.87%613M
-48.39%401M
197.70%777M
341.67%261M
-145.45%-108M
-500.00%-44M
114.10%11M
2.50%-78M
-122.47%-80M
-17.02%356M
Cash adjustments other than cash changes
----
----
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
100.41%1M
-24,200.00%-241M
--1M
End cash Position
2.08%18.98B
4.18%18.59B
16.30%17.85B
19.45%15.35B
-24.53%12.85B
-5.53%17.02B
-10.08%18.02B
49.71%20.04B
-25.79%13.39B
26.23%18.04B
Free cash flow
-284.45%-7.5B
-50.99%4.06B
225.05%8.29B
129.23%2.55B
-2,736.25%-8.73B
-92.41%331M
454.83%4.36B
137.77%786M
-136.36%-2.08B
-25.28%5.72B
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 -83.06%1.63B-10.07%9.6B112.06%10.68B4,595.54%5.04B-101.93%-112M1.86%5.79B6.66%5.69B34.74%5.33B-54.85%3.96B-6.14%8.77B
Net profit before non-cash adjustment -52.03%5.03B75.20%10.49B4,689.60%5.99B-87.73%125M-80.08%1.02B105.50%5.12B175.03%2.49B-67.14%905M-44.08%2.75B599.57%4.93B
Total adjustment of non-cash items -46.36%1.73B-34.35%3.22B30.81%4.9B-4.02%3.75B8.18%3.9B11.74%3.61B4.33%3.23B17.33%3.09B79.39%2.64B-19.98%1.47B
-Depreciation and amortization -2.86%3.33B-11.89%3.42B1.36%3.89B0.87%3.83B15.26%3.8B6.56%3.3B19.18%3.09B14.26%2.6B-12.07%2.27B-1.97%2.58B
-Reversal of impairment losses recognized in profit and loss --0-98.63%21M1,123.20%1.53B--125M------141M----------------
-Disposal profit -2,380.00%-496M-186.96%-20M4.55%23M-86.59%22M74.47%164M113.64%94M18.92%44M48.00%37M38.89%25M140.00%18M
-Net exchange gains and losses -6.82%-360M55.19%-337M-205.69%-752M---246M------------------------
-Other non-cash items -676.74%-744M-39.72%129M1,845.45%214M117.74%11M-182.67%-62M-16.67%75M-80.48%90M35.59%461M130.04%340M-19.03%-1.13B
Changes in working capital -25.01%-5.13B-1,863.16%-4.1B-117.96%-209M123.13%1.16B-71.66%-5.03B-10,010.34%-2.93B-102.18%-29M193.15%1.33B-160.35%-1.43B-65.12%2.37B
-Change in receivables 2,264.32%4.31B94.14%-199M-210.99%-3.4B-133.27%-1.09B378.43%3.28B120.77%686M-70.70%-3.3B-516.13%-1.94B135.96%465M-1,119.81%-1.29B
-Change in inventory 51.95%-1.73B-252.20%-3.6B-138.72%-1.02B161.81%2.64B0.00%-4.27B-1,140.49%-4.27B-86.26%410M445.37%2.98B-138.99%-864M-62.50%2.22B
-Change in payables -1,455.88%-7.41B-113.37%-476M1,181.76%3.56B90.45%-329M-687.05%-3.45B-78.29%587M294.17%2.7B190.62%686M-156.92%-757M24.30%1.33B
-Change in accrued expense -205.73%-240M-68.65%227M36,100.00%724M100.36%2M-605.41%-561M-65.95%111M345.11%326M-600.00%-133M-106.09%-19M45.79%312M
-Provision for loans, leases and other losses --060.00%-6M-36.36%-15M-375.00%-11M180.00%4M-127.78%-5M228.57%18M94.53%-14M-31.96%-256M32.87%-194M
-Changes in other current assets -16.98%-62M11.67%-53M-39.53%-60M6.52%-43M-2.22%-46M75.54%-45M27.84%-184M---255M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.00%-122M15.25%-100M-3.51%-118M-22.58%-114M-9.41%-93M38.85%-85M-21.93%-139M1.72%-114M-12.62%-116M42.78%-103M
Interest received (cash flow from operating activities) 8.86%344M30.04%316M38.86%243M-29.15%175M-10.51%247M28.97%276M0.00%214M0.47%214M18.99%213M42.06%179M
Tax refund paid -26.88%-4.34B-536.69%-3.42B-195.55%-537M122.13%562M-304.46%-2.54B-2,265.52%-628M106.43%29M70.58%-451M-33.07%-1.53B-388.14%-1.15B
Other operating cash inflow (outflow) 200.00%1M-1M00100.50%1M-179.28%-199M25,200.00%251M0.00%-1M0.00%-1M-1M
Operating cash flow -138.89%-2.49B-37.67%6.4B81.42%10.27B326.59%5.66B-148.41%-2.5B-14.65%5.16B21.32%6.04B97.58%4.98B-67.22%2.52B-15.04%7.69B
Investing cash flow
Net PPE purchase and sale -96.84%-4.31B-21.70%-2.19B39.08%-1.8B51.22%-2.95B-31.82%-6.05B-198.12%-4.59B59.03%-1.54B3.22%-3.76B-215.02%-3.88B-5.30%-1.23B
Net intangibles purchase and sale -378.23%-703M16.48%-147M-12.10%-176M13.26%-157M24.27%-181M-67.13%-239M67.43%-143M39.11%-439M1.90%-721M-231.08%-735M
Net business purchase and sale -------------------------------1.21B--------
Net investment product transactions 27.49%-248M-155.22%-342M-200.00%-134M263.41%134M66.39%-82M-196.06%-244M551.28%254M124.38%39M81.90%-160M-2,500.00%-884M
Net changes in other investments -84.62%-48M-471.43%-26M120.59%7M-127.64%-34M1,130.00%123M-79.59%10M644.44%49M93.84%-9M-135.78%-146M341.42%408M
Investing cash flow -96.30%-5.3B-28.67%-2.7B30.16%-2.1B51.41%-3.01B-22.27%-6.19B-267.01%-5.06B74.35%-1.38B-9.54%-5.38B-100.90%-4.91B-53.17%-2.44B
Financing cash flow
Net issuance payments of debt 615.44%10.72B61.96%-2.08B-747.63%-5.47B-85.22%844M2,727.23%5.71B103.76%202M-164.82%-5.37B1,498.82%8.28B48.21%-592M61.33%-1.14B
Net common stock issuance ---1.6B--0--0---649M--0--0-50.00%-420M34.12%-280M-14,066.67%-425M-200.00%-3M
Cash dividends paid -22.25%-1.41B-59.31%-1.16B-11.54%-725M39.76%-650M-7.15%-1.08B-7.70%-1.01B0.64%-935M-3.07%-941M-24.39%-913M-11.04%-734M
Net other fund-raising expenses -22.22%-143M53.39%-117M-683.72%-251M407.14%43M94.21%-14M-996.30%-242M-59.09%27M571.43%66M-158.33%-14M-57.14%24M
Financing cash flow 325.78%7.57B47.98%-3.35B-1,463.59%-6.44B-108.92%-412M541.07%4.62B84.36%-1.05B-193.97%-6.7B466.56%7.13B-4.74%-1.94B47.89%-1.86B
Net cash flow
Beginning cash position 4.18%18.59B16.30%17.85B19.45%15.35B-24.53%12.85B-5.53%17.02B-10.08%18.02B49.71%20.04B-25.79%13.39B26.23%18.04B43.37%14.29B
Current changes in cash -165.51%-226M-79.98%345M-23.05%1.72B155.05%2.24B-328.11%-4.07B53.25%-950M-130.19%-2.03B255.41%6.73B-227.72%-4.33B-12.92%3.39B
Effect of exchange rate changes 52.87%613M-48.39%401M197.70%777M341.67%261M-145.45%-108M-500.00%-44M114.10%11M2.50%-78M-122.47%-80M-17.02%356M
Cash adjustments other than cash changes --------200.00%1M0.00%-1M50.00%-1M---2M----100.41%1M-24,200.00%-241M--1M
End cash Position 2.08%18.98B4.18%18.59B16.30%17.85B19.45%15.35B-24.53%12.85B-5.53%17.02B-10.08%18.02B49.71%20.04B-25.79%13.39B26.23%18.04B
Free cash flow -284.45%-7.5B-50.99%4.06B225.05%8.29B129.23%2.55B-2,736.25%-8.73B-92.41%331M454.83%4.36B137.77%786M-136.36%-2.08B-25.28%5.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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