JP Stock MarketDetailed Quotes

7291 Nihon Plast

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  • 430
  • +4+0.94%
20min DelayMarket Closed Jul 12 15:00 JST
8.35BMarket Cap3.31P/E (Static)

Nihon Plast 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
109.13%12.52B
146.42%5.99B
-59.63%2.43B
-25.16%6.02B
-34.33%8.04B
56.68%12.25B
-22.76%7.82B
-15.13%10.12B
96.64%11.93B
5,039.83%6.07B
Net profit before non-cash adjustment
206.39%3.11B
50.21%-2.93B
-1,531.94%-5.88B
-109.36%-360M
-29.35%3.85B
48.00%5.44B
-32.17%3.68B
61.44%5.42B
-4.98%3.36B
94.39%3.53B
Total adjustment of non-cash items
-12.66%5.86B
-29.41%6.71B
21.40%9.5B
10.18%7.83B
30.52%7.1B
10.52%5.44B
-5.81%4.93B
-25.83%5.23B
781.25%7.05B
-71.79%800M
-Depreciation and amortization
-3.74%5.5B
2.80%5.72B
13.93%5.56B
-5.93%4.88B
-0.52%5.19B
4.61%5.22B
2.13%4.99B
-2.96%4.88B
29.49%5.03B
-19.11%3.89B
-Reversal of impairment losses recognized in profit and loss
-38.35%336M
-86.91%545M
97.86%4.17B
--2.11B
----
----
----
-70.81%54M
--185M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
61.80%-293M
-15.86%-767M
-Share of associates
--0
--0
--0
80.00%-2M
65.52%-10M
-52.63%-29M
9.52%-19M
-425.00%-21M
-144.44%-4M
550.00%9M
-Disposal profit
--0
90.32%59M
150.82%31M
-125.74%-61M
540.54%237M
42.31%37M
110.83%26M
-766.67%-240M
12.50%36M
120.78%32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
20.92%-121M
---153M
-Other non-cash items
-95.32%18M
250.39%385M
-128.35%-256M
-46.47%903M
673.85%1.69B
415.94%218M
-112.48%-69M
-75.03%553M
200.36%2.22B
-91.91%-2.21B
Changes in working capital
61.33%3.55B
284.20%2.2B
17.40%-1.2B
50.15%-1.45B
-313.13%-2.91B
273.63%1.36B
-48.67%-785M
-134.78%-528M
-12.31%1.52B
138.16%1.73B
-Change in receivables
-8,375.00%-1.66B
-99.46%20M
241.84%3.71B
-241.64%-2.62B
-124.66%-766M
209.98%3.11B
338.00%1B
-180.65%-421M
-32.99%522M
122.93%779M
-Change in inventory
161.95%3.22B
130.51%1.23B
-485.47%-4.03B
222.84%1.05B
123.36%324M
-495.28%-1.39B
-43.83%-233M
-105.68%-162M
53.97%2.85B
165.29%1.85B
-Change in payables
351.83%1.72B
67.81%-683M
-407.98%-2.12B
132.12%689M
-808.90%-2.15B
81.86%-236M
-663.20%-1.3B
112.46%231M
-106.23%-1.85B
-162.04%-899M
-Provision for loans, leases and other losses
-83.68%267M
31.30%1.64B
320.14%1.25B
-77.99%-566M
-165.00%-318M
52.57%-120M
-432.89%-253M
--76M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---252M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.69%-912M
-164.14%-626M
33.80%-237M
15.57%-358M
0.24%-424M
-20.06%-425M
6.10%-354M
27.50%-377M
5.97%-520M
-66.07%-553M
Interest received (cash flow from operating activities)
-25.45%249M
78.61%334M
9.36%187M
-15.76%171M
24.54%203M
-21.26%163M
15.00%207M
57.89%180M
-32.54%114M
119.48%169M
Tax refund paid
-64.07%-379M
78.47%-231M
-95.45%-1.07B
63.20%-549M
11.77%-1.49B
-21.57%-1.69B
-15.24%-1.39B
4.81%-1.21B
7.65%-1.27B
-72.92%-1.37B
Other operating cash inflow (outflow)
100.00%2M
200.00%1M
-200.00%-1M
-83.33%1M
-94.12%6M
10,300.00%102M
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
110.08%11.48B
318.53%5.47B
-75.29%1.31B
-16.60%5.29B
-39.06%6.34B
65.60%10.4B
-27.98%6.28B
-14.94%8.72B
137.95%10.25B
563.23%4.31B
Investing cash flow
Net PPE purchase and sale
48.18%-2.46B
29.20%-4.74B
-13.06%-6.7B
2.61%-5.93B
-35.56%-6.08B
23.97%-4.49B
-33.85%-5.9B
26.76%-4.41B
9.91%-6.02B
-5.54%-6.68B
Net intangibles purchase and sale
33.10%-192M
-287.84%-287M
14.94%-74M
-35.94%-87M
74.70%-64M
-82.01%-253M
4.79%-139M
-37.74%-146M
90.68%-106M
-888.70%-1.14B
Net business purchase and sale
----
----
----
----
--36M
----
----
----
----
-2,000.00%-714M
Net investment product transactions
-18.18%-26M
-22.22%-22M
-112.08%-18M
976.47%149M
-13.33%-17M
-25.00%-15M
-148.00%-12M
-94.71%25M
425.56%473M
175.00%90M
Advance cash and loans provided to other parties
---3M
--0
---4M
--0
50.00%-3M
---6M
----
----
----
-400.00%-15M
Repayment of advance payments to other parties and cash income from loans
--3M
----
----
-28.57%5M
600.00%7M
--1M
----
----
----
----
Net changes in other investments
-46.81%-69M
36.49%-47M
-1,750.00%-74M
-128.57%-4M
-50.00%14M
221.74%28M
89.87%-23M
-277.34%-227M
1,014.29%128M
41.67%-14M
Investing cash flow
46.17%-2.75B
25.77%-5.1B
-17.18%-6.87B
4.07%-5.86B
-29.11%-6.11B
22.12%-4.73B
-27.72%-6.08B
13.90%-4.76B
34.78%-5.53B
-27.86%-8.47B
Financing cash flow
Net issuance payments of debt
-484.37%-7.92B
-118.94%-1.36B
169.51%7.16B
347.16%2.66B
48.98%-1.08B
57.35%-2.11B
-5,192.78%-4.94B
100.97%97M
-594.35%-9.97B
-75.49%2.02B
Net common stock issuance
---109M
--0
----
---109M
--0
--0
626.04%3.56B
---676M
--0
254.14%3.39B
Increase or decrease of lease financing
-6.14%-121M
60.00%-114M
21.70%-285M
-766.67%-364M
22.22%-42M
23.94%-54M
11.25%-71M
-17.65%-80M
-7.94%-68M
7.35%-63M
Cash dividends paid
-24.74%-242M
60.00%-194M
-25.00%-485M
0.00%-388M
-17.93%-388M
-61.27%-329M
-13.33%-204M
-9.76%-180M
-32.26%-164M
-18.10%-124M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-470.59%-97M
Net other fund-raising expenses
---3M
----
-116.67%-13M
45.45%-6M
-450.00%-11M
-100.00%-2M
80.00%-1M
73.68%-5M
-1,800.00%-19M
50.00%-1M
Financing cash flow
-404.75%-8.4B
-126.09%-1.66B
256.31%6.38B
218.07%1.79B
39.17%-1.52B
-50.12%-2.49B
-96.68%-1.66B
91.74%-844M
-299.47%-10.22B
-12.20%5.12B
Net cash flow
Beginning cash position
-5.39%11.65B
16.16%12.31B
12.70%10.6B
-13.09%9.4B
35.61%10.82B
-15.34%7.98B
44.72%9.42B
-45.04%6.51B
20.12%11.85B
-4.82%9.86B
Current changes in cash
126.14%339M
-259.14%-1.3B
-32.81%815M
194.03%1.21B
-140.66%-1.29B
317.63%3.17B
-146.78%-1.46B
156.76%3.12B
-673.88%-5.49B
155.54%957M
Effect of exchange rate changes
-33.81%419M
-29.35%633M
4,815.79%896M
84.68%-19M
62.54%-124M
-2,858.33%-331M
105.85%12M
-233.12%-205M
-85.00%154M
-16.16%1.03B
Cash adjustments other than cash changes
----
----
--2M
----
-100.00%-2M
---1M
----
----
0.00%1M
150.00%1M
End cash Position
6.51%12.4B
-5.39%11.65B
16.16%12.31B
12.70%10.6B
-13.09%9.4B
35.61%10.82B
-15.34%7.98B
44.72%9.42B
-45.04%6.51B
20.12%11.85B
Free cash flow
4,531.02%8.66B
103.41%187M
-320.97%-5.48B
-884.34%-1.3B
-97.05%166M
2,460.00%5.63B
-94.20%220M
-6.53%3.79B
210.76%4.06B
52.37%-3.66B
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
(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 109.13%12.52B146.42%5.99B-59.63%2.43B-25.16%6.02B-34.33%8.04B56.68%12.25B-22.76%7.82B-15.13%10.12B96.64%11.93B5,039.83%6.07B
Net profit before non-cash adjustment 206.39%3.11B50.21%-2.93B-1,531.94%-5.88B-109.36%-360M-29.35%3.85B48.00%5.44B-32.17%3.68B61.44%5.42B-4.98%3.36B94.39%3.53B
Total adjustment of non-cash items -12.66%5.86B-29.41%6.71B21.40%9.5B10.18%7.83B30.52%7.1B10.52%5.44B-5.81%4.93B-25.83%5.23B781.25%7.05B-71.79%800M
-Depreciation and amortization -3.74%5.5B2.80%5.72B13.93%5.56B-5.93%4.88B-0.52%5.19B4.61%5.22B2.13%4.99B-2.96%4.88B29.49%5.03B-19.11%3.89B
-Reversal of impairment losses recognized in profit and loss -38.35%336M-86.91%545M97.86%4.17B--2.11B-------------70.81%54M--185M----
-Assets reserve and write-off --------------------------------61.80%-293M-15.86%-767M
-Share of associates --0--0--080.00%-2M65.52%-10M-52.63%-29M9.52%-19M-425.00%-21M-144.44%-4M550.00%9M
-Disposal profit --090.32%59M150.82%31M-125.74%-61M540.54%237M42.31%37M110.83%26M-766.67%-240M12.50%36M120.78%32M
-Pension and employee benefit expenses --------------------------------20.92%-121M---153M
-Other non-cash items -95.32%18M250.39%385M-128.35%-256M-46.47%903M673.85%1.69B415.94%218M-112.48%-69M-75.03%553M200.36%2.22B-91.91%-2.21B
Changes in working capital 61.33%3.55B284.20%2.2B17.40%-1.2B50.15%-1.45B-313.13%-2.91B273.63%1.36B-48.67%-785M-134.78%-528M-12.31%1.52B138.16%1.73B
-Change in receivables -8,375.00%-1.66B-99.46%20M241.84%3.71B-241.64%-2.62B-124.66%-766M209.98%3.11B338.00%1B-180.65%-421M-32.99%522M122.93%779M
-Change in inventory 161.95%3.22B130.51%1.23B-485.47%-4.03B222.84%1.05B123.36%324M-495.28%-1.39B-43.83%-233M-105.68%-162M53.97%2.85B165.29%1.85B
-Change in payables 351.83%1.72B67.81%-683M-407.98%-2.12B132.12%689M-808.90%-2.15B81.86%-236M-663.20%-1.3B112.46%231M-106.23%-1.85B-162.04%-899M
-Provision for loans, leases and other losses -83.68%267M31.30%1.64B320.14%1.25B-77.99%-566M-165.00%-318M52.57%-120M-432.89%-253M--76M--------
-Changes in other current assets -------------------------------252M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.69%-912M-164.14%-626M33.80%-237M15.57%-358M0.24%-424M-20.06%-425M6.10%-354M27.50%-377M5.97%-520M-66.07%-553M
Interest received (cash flow from operating activities) -25.45%249M78.61%334M9.36%187M-15.76%171M24.54%203M-21.26%163M15.00%207M57.89%180M-32.54%114M119.48%169M
Tax refund paid -64.07%-379M78.47%-231M-95.45%-1.07B63.20%-549M11.77%-1.49B-21.57%-1.69B-15.24%-1.39B4.81%-1.21B7.65%-1.27B-72.92%-1.37B
Other operating cash inflow (outflow) 100.00%2M200.00%1M-200.00%-1M-83.33%1M-94.12%6M10,300.00%102M-200.00%-1M200.00%1M-1M0
Operating cash flow 110.08%11.48B318.53%5.47B-75.29%1.31B-16.60%5.29B-39.06%6.34B65.60%10.4B-27.98%6.28B-14.94%8.72B137.95%10.25B563.23%4.31B
Investing cash flow
Net PPE purchase and sale 48.18%-2.46B29.20%-4.74B-13.06%-6.7B2.61%-5.93B-35.56%-6.08B23.97%-4.49B-33.85%-5.9B26.76%-4.41B9.91%-6.02B-5.54%-6.68B
Net intangibles purchase and sale 33.10%-192M-287.84%-287M14.94%-74M-35.94%-87M74.70%-64M-82.01%-253M4.79%-139M-37.74%-146M90.68%-106M-888.70%-1.14B
Net business purchase and sale ------------------36M-----------------2,000.00%-714M
Net investment product transactions -18.18%-26M-22.22%-22M-112.08%-18M976.47%149M-13.33%-17M-25.00%-15M-148.00%-12M-94.71%25M425.56%473M175.00%90M
Advance cash and loans provided to other parties ---3M--0---4M--050.00%-3M---6M-------------400.00%-15M
Repayment of advance payments to other parties and cash income from loans --3M---------28.57%5M600.00%7M--1M----------------
Net changes in other investments -46.81%-69M36.49%-47M-1,750.00%-74M-128.57%-4M-50.00%14M221.74%28M89.87%-23M-277.34%-227M1,014.29%128M41.67%-14M
Investing cash flow 46.17%-2.75B25.77%-5.1B-17.18%-6.87B4.07%-5.86B-29.11%-6.11B22.12%-4.73B-27.72%-6.08B13.90%-4.76B34.78%-5.53B-27.86%-8.47B
Financing cash flow
Net issuance payments of debt -484.37%-7.92B-118.94%-1.36B169.51%7.16B347.16%2.66B48.98%-1.08B57.35%-2.11B-5,192.78%-4.94B100.97%97M-594.35%-9.97B-75.49%2.02B
Net common stock issuance ---109M--0-------109M--0--0626.04%3.56B---676M--0254.14%3.39B
Increase or decrease of lease financing -6.14%-121M60.00%-114M21.70%-285M-766.67%-364M22.22%-42M23.94%-54M11.25%-71M-17.65%-80M-7.94%-68M7.35%-63M
Cash dividends paid -24.74%-242M60.00%-194M-25.00%-485M0.00%-388M-17.93%-388M-61.27%-329M-13.33%-204M-9.76%-180M-32.26%-164M-18.10%-124M
Cash dividends for minorities -------------------------------------470.59%-97M
Net other fund-raising expenses ---3M-----116.67%-13M45.45%-6M-450.00%-11M-100.00%-2M80.00%-1M73.68%-5M-1,800.00%-19M50.00%-1M
Financing cash flow -404.75%-8.4B-126.09%-1.66B256.31%6.38B218.07%1.79B39.17%-1.52B-50.12%-2.49B-96.68%-1.66B91.74%-844M-299.47%-10.22B-12.20%5.12B
Net cash flow
Beginning cash position -5.39%11.65B16.16%12.31B12.70%10.6B-13.09%9.4B35.61%10.82B-15.34%7.98B44.72%9.42B-45.04%6.51B20.12%11.85B-4.82%9.86B
Current changes in cash 126.14%339M-259.14%-1.3B-32.81%815M194.03%1.21B-140.66%-1.29B317.63%3.17B-146.78%-1.46B156.76%3.12B-673.88%-5.49B155.54%957M
Effect of exchange rate changes -33.81%419M-29.35%633M4,815.79%896M84.68%-19M62.54%-124M-2,858.33%-331M105.85%12M-233.12%-205M-85.00%154M-16.16%1.03B
Cash adjustments other than cash changes ----------2M-----100.00%-2M---1M--------0.00%1M150.00%1M
End cash Position 6.51%12.4B-5.39%11.65B16.16%12.31B12.70%10.6B-13.09%9.4B35.61%10.82B-15.34%7.98B44.72%9.42B-45.04%6.51B20.12%11.85B
Free cash flow 4,531.02%8.66B103.41%187M-320.97%-5.48B-884.34%-1.3B-97.05%166M2,460.00%5.63B-94.20%220M-6.53%3.79B210.76%4.06B52.37%-3.66B
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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