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6779 Nihon Dempa Kogyo

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  • 893
  • -9-1.00%
20min DelayMarket Closed Dec 11 15:30 JST
20.65BMarket Cap8.83P/E (Static)

Nihon Dempa Kogyo 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
44.77%10.48B
2.64%2.99B
71.70%1.08B
30.64%1.59B
94.40%4.82B
31.80%7.24B
128.25%2.92B
-52.88%629M
-26.16%1.21B
100.57%2.48B
Net profit before non-cash adjustment
-58.00%3.13B
-55.35%614M
-48.98%1.1B
-46.58%1.18B
-86.09%239M
51.42%7.45B
-17.62%1.38B
230.46%2.15B
6.82%2.21B
222.33%1.72B
Total adjustment of non-cash items
20.33%3.58B
26.73%991M
10.93%893M
8.30%731M
35.29%966M
34.78%2.98B
46.17%782M
-30.96%805M
328.04%675M
-11.08%714M
-Depreciation and amortization
5.58%3.27B
9.87%846M
4.92%832M
3.97%812M
3.57%784M
4.27%3.1B
2.26%770M
5.87%793M
5.40%781M
3.56%757M
-Reversal of impairment losses recognized in profit and loss
436.84%102M
3,300.00%102M
----
----
----
-92.28%19M
-25.00%3M
--0
----
----
-Share of associates
373.53%186M
-2.70%36M
12.50%45M
246.15%45M
137.97%60M
-183.95%-68M
825.00%37M
48.15%40M
-48.00%13M
-732.00%-158M
-Disposal profit
--0
--0
--0
--0
--0
66.67%-5M
--0
--0
44.44%-5M
--0
-Other non-cash items
126.76%19M
125.00%7M
157.14%16M
3.08%-126M
6.09%122M
93.41%-71M
87.50%-28M
-112.56%-28M
88.43%-130M
144.68%115M
Changes in working capital
218.46%3.77B
82.76%1.39B
60.89%-909M
80.54%-325M
7,283.67%3.62B
-94.92%-3.19B
182.07%760M
-383.16%-2.32B
-1,204.69%-1.67B
149.49%49M
-Change in receivables
223.72%605M
-202.63%-507M
76.07%-190M
-110.69%-1.44B
454.86%2.74B
25.46%-489M
324.55%494M
-171.92%-794M
-35.25%-683M
36.84%494M
-Change in inventory
352.69%2.16B
82.14%561M
-101.91%-9M
276.04%632M
176.39%974M
27.99%-854M
134.80%308M
764.79%472M
-360.26%-359M
-738.82%-1.28B
-Change in payables
107.89%62M
-8.35%417M
67.40%-328M
255.58%599M
-517.33%-626M
-260.74%-786M
-29.57%455M
-180.22%-1.01B
-180.88%-385M
154.74%150M
-Change in accrued expense
439.39%534M
212.50%243M
479.17%91M
682.35%99M
-71.63%101M
125.00%99M
31.65%-216M
---24M
---17M
--356M
-Provision for loans, leases and other losses
-117.11%-330M
-2,400.00%-275M
61.70%-54M
----
----
-216.03%-152M
-108.40%-11M
15.57%-141M
----
----
-Changes in other current assets
194.37%553M
322.88%711M
---158M
----
----
3.30%-586M
47.36%-319M
----
----
----
-Changes in other current liabilities
145.80%191M
387.76%239M
53.72%-261M
4.87%-215M
32.10%428M
-378.00%-417M
-84.88%49M
-1,275.00%-564M
-1,355.56%-226M
235.00%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.55%552M
8.15%146M
2.27%135M
23.55%425M
-85.54%-154M
10.23%528M
-83.85%135M
121.22%132M
158.65%344M
-162.88%-83M
Interest received (cash flow from operating activities)
-38.08%-446M
-97.06%-67M
-12.12%-111M
-38.92%-282M
7.69%14M
37.16%-323M
94.21%-34M
-124.44%-99M
-89.72%-203M
105.78%13M
Tax refund paid
32.69%-943M
-52.22%-137M
-23.63%-565M
211.49%194M
36.03%-435M
-1,629.63%-1.4B
-38.46%-90M
-85.77%-457M
-124.54%-174M
-41.96%-680M
Other operating cash inflow (outflow)
-315.41%-1.12B
-205.19%-831M
-154.47%-335M
143.99%194M
67.19%-146M
163.45%519M
914.43%790M
230.85%615M
3.50%-441M
-316.02%-445M
Operating cash flow
29.92%8.53B
-43.38%2.11B
-75.12%204M
186.08%2.12B
218.97%4.1B
43.95%6.56B
172.38%3.72B
103.98%820M
-61.50%740M
47.65%1.29B
Investing cash flow
Net PPE purchase and sale
7.39%-2.81B
4.07%-683M
43.55%-757M
-74.57%-817M
-7.81%-552M
-27.49%-3.03B
-49.58%-712M
-94.63%-1.34B
49.08%-468M
-73.56%-512M
Net intangibles purchase and sale
-302.99%-943M
8.96%-193M
---285M
---239M
-927.27%-226M
-680.00%-234M
-6,966.67%-212M
--0
--0
-2,100.00%-22M
Net investment product transactions
-307.14%-58M
---55M
--2M
----
----
-69.89%28M
--0
--0
----
----
Net changes in other investments
-40.00%3M
--10M
--0
85.71%-1M
-700.00%-6M
150.00%5M
--0
650.00%11M
-800.00%-7M
111.11%1M
Investing cash flow
-17.72%-3.81B
0.32%-921M
21.80%-1.04B
-137.58%-1.06B
-47.09%-784M
-39.04%-3.23B
-93.31%-924M
-101.21%-1.33B
49.43%-447M
-75.91%-533M
Financing cash flow
Net issuance payments of debt
-273.84%-1.77B
9.12%-289M
10.29%-305M
-161.52%-307M
-176.51%-871M
94.40%-474M
91.61%-318M
61.45%-340M
116.29%499M
57.26%-315M
Net common stock issuance
95.75%-90M
--0
--0
---90M
--0
---2.12B
--0
--0
--0
---2.12B
Increase or decrease of lease financing
-24.55%-629M
-73.64%-224M
-9.42%-151M
14.48%-124M
-39.78%-130M
-15.30%-505M
-15.18%-129M
-24.32%-138M
-28.32%-145M
8.82%-93M
Cash dividends paid
-8.75%-460M
-14.29%-16M
2.92%-233M
---24M
-10.65%-187M
---423M
---14M
---240M
--0
---169M
Net other fund-raising expenses
-100.00%-2M
----
----
---3M
0.00%1M
0.00%-1M
----
----
--0
200.00%1M
Financing cash flow
16.08%-2.95B
-14.94%-531M
4.45%-687M
-254.80%-548M
55.91%-1.19B
60.51%-3.52B
88.16%-462M
27.59%-719M
111.15%354M
-220.48%-2.69B
Net cash flow
Beginning cash position
-0.71%10.29B
44.95%11.46B
38.98%13B
45.78%12.55B
-0.71%10.29B
-37.98%10.36B
-40.44%7.91B
-35.17%9.35B
-48.03%8.61B
-37.98%10.36B
Current changes in cash
1,035.45%1.77B
-72.00%653M
-23.92%-1.52B
-21.64%507M
209.90%2.13B
97.17%-189M
177.37%2.33B
1.84%-1.23B
130.26%647M
-612.87%-1.94B
Effect of exchange rate changes
112.93%247M
269.23%192M
91.78%-18M
-162.50%-60M
-28.88%133M
-65.06%116M
-50.48%52M
-330.53%-219M
4,700.00%96M
43.85%187M
Cash adjustments other than cash changes
----
----
----
----
-100.00%-2M
0.00%-1M
----
----
----
0.00%-1M
End cash Position
19.59%12.3B
19.59%12.3B
44.95%11.46B
38.98%13B
45.78%12.55B
-0.71%10.29B
-0.71%10.29B
-40.44%7.91B
-35.17%9.35B
-48.03%8.61B
Free cash flow
45.11%4.77B
-56.00%1.23B
-59.81%-839M
284.78%1.06B
345.31%3.32B
54.90%3.29B
215.24%2.79B
-63.04%-525M
-71.98%276M
29.74%746M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 44.77%10.48B2.64%2.99B71.70%1.08B30.64%1.59B94.40%4.82B31.80%7.24B128.25%2.92B-52.88%629M-26.16%1.21B100.57%2.48B
Net profit before non-cash adjustment -58.00%3.13B-55.35%614M-48.98%1.1B-46.58%1.18B-86.09%239M51.42%7.45B-17.62%1.38B230.46%2.15B6.82%2.21B222.33%1.72B
Total adjustment of non-cash items 20.33%3.58B26.73%991M10.93%893M8.30%731M35.29%966M34.78%2.98B46.17%782M-30.96%805M328.04%675M-11.08%714M
-Depreciation and amortization 5.58%3.27B9.87%846M4.92%832M3.97%812M3.57%784M4.27%3.1B2.26%770M5.87%793M5.40%781M3.56%757M
-Reversal of impairment losses recognized in profit and loss 436.84%102M3,300.00%102M-------------92.28%19M-25.00%3M--0--------
-Share of associates 373.53%186M-2.70%36M12.50%45M246.15%45M137.97%60M-183.95%-68M825.00%37M48.15%40M-48.00%13M-732.00%-158M
-Disposal profit --0--0--0--0--066.67%-5M--0--044.44%-5M--0
-Other non-cash items 126.76%19M125.00%7M157.14%16M3.08%-126M6.09%122M93.41%-71M87.50%-28M-112.56%-28M88.43%-130M144.68%115M
Changes in working capital 218.46%3.77B82.76%1.39B60.89%-909M80.54%-325M7,283.67%3.62B-94.92%-3.19B182.07%760M-383.16%-2.32B-1,204.69%-1.67B149.49%49M
-Change in receivables 223.72%605M-202.63%-507M76.07%-190M-110.69%-1.44B454.86%2.74B25.46%-489M324.55%494M-171.92%-794M-35.25%-683M36.84%494M
-Change in inventory 352.69%2.16B82.14%561M-101.91%-9M276.04%632M176.39%974M27.99%-854M134.80%308M764.79%472M-360.26%-359M-738.82%-1.28B
-Change in payables 107.89%62M-8.35%417M67.40%-328M255.58%599M-517.33%-626M-260.74%-786M-29.57%455M-180.22%-1.01B-180.88%-385M154.74%150M
-Change in accrued expense 439.39%534M212.50%243M479.17%91M682.35%99M-71.63%101M125.00%99M31.65%-216M---24M---17M--356M
-Provision for loans, leases and other losses -117.11%-330M-2,400.00%-275M61.70%-54M---------216.03%-152M-108.40%-11M15.57%-141M--------
-Changes in other current assets 194.37%553M322.88%711M---158M--------3.30%-586M47.36%-319M------------
-Changes in other current liabilities 145.80%191M387.76%239M53.72%-261M4.87%-215M32.10%428M-378.00%-417M-84.88%49M-1,275.00%-564M-1,355.56%-226M235.00%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.55%552M8.15%146M2.27%135M23.55%425M-85.54%-154M10.23%528M-83.85%135M121.22%132M158.65%344M-162.88%-83M
Interest received (cash flow from operating activities) -38.08%-446M-97.06%-67M-12.12%-111M-38.92%-282M7.69%14M37.16%-323M94.21%-34M-124.44%-99M-89.72%-203M105.78%13M
Tax refund paid 32.69%-943M-52.22%-137M-23.63%-565M211.49%194M36.03%-435M-1,629.63%-1.4B-38.46%-90M-85.77%-457M-124.54%-174M-41.96%-680M
Other operating cash inflow (outflow) -315.41%-1.12B-205.19%-831M-154.47%-335M143.99%194M67.19%-146M163.45%519M914.43%790M230.85%615M3.50%-441M-316.02%-445M
Operating cash flow 29.92%8.53B-43.38%2.11B-75.12%204M186.08%2.12B218.97%4.1B43.95%6.56B172.38%3.72B103.98%820M-61.50%740M47.65%1.29B
Investing cash flow
Net PPE purchase and sale 7.39%-2.81B4.07%-683M43.55%-757M-74.57%-817M-7.81%-552M-27.49%-3.03B-49.58%-712M-94.63%-1.34B49.08%-468M-73.56%-512M
Net intangibles purchase and sale -302.99%-943M8.96%-193M---285M---239M-927.27%-226M-680.00%-234M-6,966.67%-212M--0--0-2,100.00%-22M
Net investment product transactions -307.14%-58M---55M--2M---------69.89%28M--0--0--------
Net changes in other investments -40.00%3M--10M--085.71%-1M-700.00%-6M150.00%5M--0650.00%11M-800.00%-7M111.11%1M
Investing cash flow -17.72%-3.81B0.32%-921M21.80%-1.04B-137.58%-1.06B-47.09%-784M-39.04%-3.23B-93.31%-924M-101.21%-1.33B49.43%-447M-75.91%-533M
Financing cash flow
Net issuance payments of debt -273.84%-1.77B9.12%-289M10.29%-305M-161.52%-307M-176.51%-871M94.40%-474M91.61%-318M61.45%-340M116.29%499M57.26%-315M
Net common stock issuance 95.75%-90M--0--0---90M--0---2.12B--0--0--0---2.12B
Increase or decrease of lease financing -24.55%-629M-73.64%-224M-9.42%-151M14.48%-124M-39.78%-130M-15.30%-505M-15.18%-129M-24.32%-138M-28.32%-145M8.82%-93M
Cash dividends paid -8.75%-460M-14.29%-16M2.92%-233M---24M-10.65%-187M---423M---14M---240M--0---169M
Net other fund-raising expenses -100.00%-2M-----------3M0.00%1M0.00%-1M----------0200.00%1M
Financing cash flow 16.08%-2.95B-14.94%-531M4.45%-687M-254.80%-548M55.91%-1.19B60.51%-3.52B88.16%-462M27.59%-719M111.15%354M-220.48%-2.69B
Net cash flow
Beginning cash position -0.71%10.29B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B-37.98%10.36B-40.44%7.91B-35.17%9.35B-48.03%8.61B-37.98%10.36B
Current changes in cash 1,035.45%1.77B-72.00%653M-23.92%-1.52B-21.64%507M209.90%2.13B97.17%-189M177.37%2.33B1.84%-1.23B130.26%647M-612.87%-1.94B
Effect of exchange rate changes 112.93%247M269.23%192M91.78%-18M-162.50%-60M-28.88%133M-65.06%116M-50.48%52M-330.53%-219M4,700.00%96M43.85%187M
Cash adjustments other than cash changes -----------------100.00%-2M0.00%-1M------------0.00%-1M
End cash Position 19.59%12.3B19.59%12.3B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B-0.71%10.29B-40.44%7.91B-35.17%9.35B-48.03%8.61B
Free cash flow 45.11%4.77B-56.00%1.23B-59.81%-839M284.78%1.06B345.31%3.32B54.90%3.29B215.24%2.79B-63.04%-525M-71.98%276M29.74%746M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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