JP Stock MarketDetailed Quotes

7222 Nissan Shatai

Watchlist

976
-2-0.20%

20min DelayMarket Closed Jul 5 15:00 JST

132.20BMarket Cap324.25P/E (Static)

Nissan Shatai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.00%8.48B

43.00%10.22B

-31.22%7.15B

-35.26%10.39B

-9.72%16.05B

56.18%17.77B

-50.17%11.38B

19.82%22.84B

-32.70%19.06B

-8.21%28.32B

Net profit before non-cash adjustment

-86.01%726M

267.87%5.19B

-233.75%-3.09B

-73.07%2.31B

8.30%8.58B

378.23%7.92B

-124.96%-2.85B

-1.12%11.41B

-53.21%11.54B

141.56%24.66B

Total adjustment of non-cash items

-36.76%4.9B

8.13%7.75B

1.41%7.17B

-42.32%7.07B

-9.01%12.25B

-13.26%13.47B

36.68%15.53B

0.12%11.36B

491.81%11.35B

-91.75%1.92B

-Depreciation and amortization

-16.33%6.05B

-9.63%7.23B

-4.61%8B

-18.82%8.38B

-11.62%10.32B

6.35%11.68B

14.30%10.99B

-23.73%9.61B

-21.14%12.6B

-34.70%15.98B

-Reversal of impairment losses recognized in profit and loss

--155M

--0

----

35.31%1.25B

--926M

----

-Disposal profit

4.08%510M

-10.58%490M

134.42%548M

-3,602.33%-1.59B

34.85%-43M

27.47%-66M

-82.00%-91M

19.35%-50M

99.58%-62M

-814.52%-14.61B

-Other non-cash items

-5,122.22%-1.81B

102.62%36M

-41.17%-1.38B

-193.12%-974M

-43.46%1.05B

-60.05%1.85B

157.56%4.63B

250.59%1.8B

-316.30%-1.19B

502.92%552M

Changes in working capital

204.67%2.85B

-188.75%-2.72B

204.27%3.07B

121.04%1.01B

-32.32%-4.79B

-178.68%-3.62B

-2,038.81%-1.3B

101.75%67M

-319.45%-3.83B

167.09%1.74B

-Change in receivables

190.38%14.86B

-165.18%-16.44B

1,257.25%25.23B

-142.85%-2.18B

1.92%5.09B

-35.82%4.99B

132.07%7.78B

-1,007.90%-24.25B

-57.00%2.67B

139.95%6.21B

-Change in inventory

168.04%528M

-160.16%-776M

-36.89%1.29B

263.52%2.04B

-584.50%-1.25B

126.14%258M

-155.86%-987M

561.36%1.77B

-137.40%-383M

196.33%1.02B

-Change in payables

-193.63%-13.02B

161.62%13.91B

-1,536.01%-22.57B

124.11%1.57B

-15.52%-6.52B

27.80%-5.64B

-134.00%-7.82B

566.04%22.99B

-31.10%-4.93B

-126.42%-3.76B

-Change in accrued expense

-37.83%396M

222.50%637M

-372.73%-520M

93.51%-110M

39.73%-1.7B

-4,300.00%-2.81B

--67M

----

-Provision for loans, leases and other losses

----

-12.26%-357M

22.82%-318M

0.00%-412M

-21.53%-412M

22.07%-339M

63.17%-435M

31.77%-1.18B

-669.33%-1.73B

-Changes in other current assets

277.55%87M

---49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.36%-53M

-9.80%-56M

16.39%-51M

-1.67%-61M

-13.21%-60M

-17.78%-53M

0.00%-45M

15.09%-45M

3.64%-53M

Interest received (cash flow from operating activities)

-12.88%318M

15.51%365M

-55.30%316M

111.04%707M

7.37%335M

1.96%312M

-6.71%306M

-18.00%328M

4.17%400M

44.36%384M

Tax refund paid

-613.11%-1.06B

49.28%206M

103.93%138M

-31.41%-3.51B

-391.29%-2.67B

125.64%918M

-21.27%-3.58B

33.02%-2.95B

-25.84%-4.41B

-302.53%-3.5B

Other operating cash inflow (outflow)

-100.40%-1M

-21.91%253M

-54.81%324M

717M

-1M

Operating cash flow

-30.02%7.69B

39.55%10.99B

-4.43%7.87B

-39.64%8.24B

-27.99%13.65B

135.11%18.95B

-60.03%8.06B

34.40%20.17B

-40.33%15.01B

-16.71%25.15B

Investing cash flow

Net PPE purchase and sale

2.81%-380M

-21.81%-391M

-186.61%-321M

48.86%-112M

-54.23%-219M

-12.70%-142M

-23.53%-126M

91.73%-102M

-153.91%-1.23B

---486M

Advance cash and loans provided to other parties

----

---71.14B

--0

----

Repayment of advance payments to other parties and cash income from loans

-85.91%93M

69.67%660M

--389M

----

--1M

----

100.00%2M

-80.00%1M

Net changes in other investments

-23.49%-11.82B

-134.66%-9.57B

-1,005.69%-4.08B

92.47%-369M

12.33%-4.9B

14.04%-5.59B

-28.02%-6.5B

-40.98%-5.08B

-128.97%-3.6B

596.72%12.43B

Investing cash flow

-30.15%-12.11B

87.62%-9.31B

-15,524.74%-75.16B

90.60%-481M

10.68%-5.12B

13.52%-5.73B

-27.92%-6.63B

-7.16%-5.18B

-140.46%-4.83B

641.37%11.95B

Financing cash flow

Net common stock issuance

--0

---14.27B

--0

Increase or decrease of lease financing

45.58%-1.83B

13.02%-3.36B

-0.29%-3.86B

11.79%-3.85B

18.08%-4.37B

-16.22%-5.33B

-61.38%-4.59B

4.76%-2.84B

37.26%-2.99B

36.85%-4.76B

Cash dividends paid

0.00%-1.76B

11.51%-1.76B

-12.06%-1.99B

-33.36%-1.78B

0.00%-1.33B

Net other fund-raising expenses

0.00%-1M

66.67%-1M

0.00%-3M

93.62%-3M

-4,600.00%-47M

---1M

Financing cash flow

29.91%-3.59B

8.94%-5.12B

-0.20%-5.63B

8.40%-5.61B

13.59%-6.13B

65.99%-7.09B

-351.27%-20.85B

-5.91%-4.62B

28.36%-4.36B

31.36%-6.09B

Net cash flow

Beginning cash position

-6.51%49.43B

-57.97%52.87B

1.73%125.78B

1.98%123.64B

5.32%121.24B

-14.43%115.11B

8.35%134.53B

4.91%124.17B

35.49%118.36B

28.01%87.36B

Current changes in cash

-132.80%-8.01B

95.28%-3.44B

-3,503.73%-72.91B

-10.71%2.14B

-60.85%2.4B

131.55%6.13B

-287.35%-19.42B

78.46%10.37B

-81.27%5.81B

62.22%31B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

End cash Position

-16.21%41.41B

-6.51%49.43B

-57.97%52.87B

1.73%125.78B

1.98%123.64B

5.32%121.24B

-14.43%115.11B

8.35%134.53B

4.91%124.17B

35.49%118.36B

Free cash flow

-31.03%7.31B

40.30%10.59B

-7.06%7.55B

-39.49%8.13B

-28.61%13.43B

137.06%18.81B

-60.46%7.93B

45.70%20.06B

-44.16%13.77B

-18.32%24.66B

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	-17.00%8.48B	43.00%10.22B	-31.22%7.15B	-35.26%10.39B	-9.72%16.05B	56.18%17.77B	-50.17%11.38B	19.82%22.84B	-32.70%19.06B	-8.21%28.32B
Net profit before non-cash adjustment	-86.01%726M	267.87%5.19B	-233.75%-3.09B	-73.07%2.31B	8.30%8.58B	378.23%7.92B	-124.96%-2.85B	-1.12%11.41B	-53.21%11.54B	141.56%24.66B
Total adjustment of non-cash items	-36.76%4.9B	8.13%7.75B	1.41%7.17B	-42.32%7.07B	-9.01%12.25B	-13.26%13.47B	36.68%15.53B	0.12%11.36B	491.81%11.35B	-91.75%1.92B
-Depreciation and amortization	-16.33%6.05B	-9.63%7.23B	-4.61%8B	-18.82%8.38B	-11.62%10.32B	6.35%11.68B	14.30%10.99B	-23.73%9.61B	-21.14%12.6B	-34.70%15.98B
-Reversal of impairment losses recognized in profit and loss	--155M	--0	----	35.31%1.25B	--926M	----	----	----	----	----
-Disposal profit	4.08%510M	-10.58%490M	134.42%548M	-3,602.33%-1.59B	34.85%-43M	27.47%-66M	-82.00%-91M	19.35%-50M	99.58%-62M	-814.52%-14.61B
-Other non-cash items	-5,122.22%-1.81B	102.62%36M	-41.17%-1.38B	-193.12%-974M	-43.46%1.05B	-60.05%1.85B	157.56%4.63B	250.59%1.8B	-316.30%-1.19B	502.92%552M
Changes in working capital	204.67%2.85B	-188.75%-2.72B	204.27%3.07B	121.04%1.01B	-32.32%-4.79B	-178.68%-3.62B	-2,038.81%-1.3B	101.75%67M	-319.45%-3.83B	167.09%1.74B
-Change in receivables	190.38%14.86B	-165.18%-16.44B	1,257.25%25.23B	-142.85%-2.18B	1.92%5.09B	-35.82%4.99B	132.07%7.78B	-1,007.90%-24.25B	-57.00%2.67B	139.95%6.21B
-Change in inventory	168.04%528M	-160.16%-776M	-36.89%1.29B	263.52%2.04B	-584.50%-1.25B	126.14%258M	-155.86%-987M	561.36%1.77B	-137.40%-383M	196.33%1.02B
-Change in payables	-193.63%-13.02B	161.62%13.91B	-1,536.01%-22.57B	124.11%1.57B	-15.52%-6.52B	27.80%-5.64B	-134.00%-7.82B	566.04%22.99B	-31.10%-4.93B	-126.42%-3.76B
-Change in accrued expense	-37.83%396M	222.50%637M	-372.73%-520M	93.51%-110M	39.73%-1.7B	-4,300.00%-2.81B	--67M	----	----	----
-Provision for loans, leases and other losses	----	----	-12.26%-357M	22.82%-318M	0.00%-412M	-21.53%-412M	22.07%-339M	63.17%-435M	31.77%-1.18B	-669.33%-1.73B
-Changes in other current assets	277.55%87M	---49M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.36%-53M	-9.80%-56M	16.39%-51M	-1.67%-61M	-13.21%-60M	-17.78%-53M	0.00%-45M	0.00%-45M	15.09%-45M	3.64%-53M
Interest received (cash flow from operating activities)	-12.88%318M	15.51%365M	-55.30%316M	111.04%707M	7.37%335M	1.96%312M	-6.71%306M	-18.00%328M	4.17%400M	44.36%384M
Tax refund paid	-613.11%-1.06B	49.28%206M	103.93%138M	-31.41%-3.51B	-391.29%-2.67B	125.64%918M	-21.27%-3.58B	33.02%-2.95B	-25.84%-4.41B	-302.53%-3.5B
Other operating cash inflow (outflow)	-100.40%-1M	-21.91%253M	-54.81%324M	717M	0	1M	0	0	0	-1M
Operating cash flow	-30.02%7.69B	39.55%10.99B	-4.43%7.87B	-39.64%8.24B	-27.99%13.65B	135.11%18.95B	-60.03%8.06B	34.40%20.17B	-40.33%15.01B	-16.71%25.15B
Investing cash flow
Net PPE purchase and sale	2.81%-380M	-21.81%-391M	-186.61%-321M	48.86%-112M	-54.23%-219M	-12.70%-142M	-23.53%-126M	91.73%-102M	-153.91%-1.23B	---486M
Advance cash and loans provided to other parties	----	----	---71.14B	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-85.91%93M	69.67%660M	--389M	----	----	----	--1M	----	100.00%2M	-80.00%1M
Net changes in other investments	-23.49%-11.82B	-134.66%-9.57B	-1,005.69%-4.08B	92.47%-369M	12.33%-4.9B	14.04%-5.59B	-28.02%-6.5B	-40.98%-5.08B	-128.97%-3.6B	596.72%12.43B
Investing cash flow	-30.15%-12.11B	87.62%-9.31B	-15,524.74%-75.16B	90.60%-481M	10.68%-5.12B	13.52%-5.73B	-27.92%-6.63B	-7.16%-5.18B	-140.46%-4.83B	641.37%11.95B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	---14.27B	--0	--0	--0
Increase or decrease of lease financing	45.58%-1.83B	13.02%-3.36B	-0.29%-3.86B	11.79%-3.85B	18.08%-4.37B	-16.22%-5.33B	-61.38%-4.59B	4.76%-2.84B	37.26%-2.99B	36.85%-4.76B
Cash dividends paid	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	11.51%-1.76B	-12.06%-1.99B	-33.36%-1.78B	0.00%-1.33B	0.00%-1.33B
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	66.67%-1M	0.00%-3M	93.62%-3M	-4,600.00%-47M	---1M
Financing cash flow	29.91%-3.59B	8.94%-5.12B	-0.20%-5.63B	8.40%-5.61B	13.59%-6.13B	65.99%-7.09B	-351.27%-20.85B	-5.91%-4.62B	28.36%-4.36B	31.36%-6.09B
Net cash flow
Beginning cash position	-6.51%49.43B	-57.97%52.87B	1.73%125.78B	1.98%123.64B	5.32%121.24B	-14.43%115.11B	8.35%134.53B	4.91%124.17B	35.49%118.36B	28.01%87.36B
Current changes in cash	-132.80%-8.01B	95.28%-3.44B	-3,503.73%-72.91B	-10.71%2.14B	-60.85%2.4B	131.55%6.13B	-287.35%-19.42B	78.46%10.37B	-81.27%5.81B	62.22%31B
Cash adjustments other than cash changes	----	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----	----
End cash Position	-16.21%41.41B	-6.51%49.43B	-57.97%52.87B	1.73%125.78B	1.98%123.64B	5.32%121.24B	-14.43%115.11B	8.35%134.53B	4.91%124.17B	35.49%118.36B
Free cash flow	-31.03%7.31B	40.30%10.59B	-7.06%7.55B	-39.49%8.13B	-28.61%13.43B	137.06%18.81B	-60.46%7.93B	45.70%20.06B	-44.16%13.77B	-18.32%24.66B
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