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7383 Net Protections Holdings

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20min DelayMarket to Open Dec 20 15:30 JST
48.95BMarket Cap-58.71P/E (Static)

Net Protections Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
224.12%1.59B
-9.32%-1.96B
132.89%3.7B
-549M
390M
-1.28B
-1.79B
1.59B
Net profit before non-cash adjustment
-55.60%-820M
27.40%-318M
233.67%131M
---265M
---368M
---527M
---438M
---98M
Total adjustment of non-cash items
36.22%2.04B
145.45%351M
4.19%473M
--698M
--520M
--1.5B
--143M
--454M
-Depreciation and amortization
17.57%1.63B
34.96%471M
21.90%423M
--374M
--358M
--1.38B
--349M
--347M
-Disposal profit
-50.88%28M
-51.52%16M
--0
--2M
--10M
--57M
--33M
--4M
-Remuneration paid in stock
-10.00%9M
0.00%4M
-33.33%2M
--1M
--2M
--10M
--4M
--3M
-Other non-cash items
673.47%379M
42.39%-140M
-52.00%48M
--321M
--150M
--49M
---243M
--100M
Changes in working capital
116.01%360M
-33.40%-1.99B
151.34%3.1B
---982M
--236M
---2.25B
---1.49B
--1.23B
-Change in receivables
-86.35%-4.7B
-11.66%2.46B
5.58%-3.86B
---1.48B
---1.81B
---2.52B
--2.78B
---4.09B
-Change in inventory
550.00%9M
116.67%1M
-75.00%1M
--3M
--4M
---2M
---6M
--4M
-Change in payables
1,735.29%4.99B
-4.90%-4.47B
30.51%6.93B
--480M
--2.05B
--272M
---4.26B
--5.31B
-Provision for loans, leases and other losses
2,750.00%57M
675.00%23M
400.00%25M
--14M
---5M
--2M
---4M
--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.89%-35M
17.65%-14M
-50.00%-3M
-16M
-2M
-38M
-17M
-2M
Interest received (cash flow from operating activities)
1M
0
1M
0
0
0
0
0
Tax refund paid
128.92%380M
90.91%-11M
83.91%-70M
539M
-78M
-1.31B
-121M
-435M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%2M
0
-1M
0
-1M
2M
Operating cash flow
173.45%1.93B
-2.80%-1.99B
214.55%3.63B
---26M
--309M
---2.63B
---1.93B
--1.16B
Investing cash flow
Net PPE purchase and sale
84.09%-14M
-600.00%-7M
---2M
--0
---5M
---88M
---1M
--0
Net intangibles purchase and sale
-27.19%-1.73B
11.19%-373M
-31.84%-472M
---427M
---454M
---1.36B
---420M
---358M
Net investment product transactions
95.25%-15M
--0
-700.00%-8M
--0
---7M
---316M
--1M
---1M
Net changes in other investments
-25.00%-5M
--0
---3M
---1M
---1M
---4M
---1M
--0
Investing cash flow
0.28%-1.76B
9.74%-380M
-35.10%-485M
---428M
---467M
---1.77B
---421M
---359M
Financing cash flow
Net issuance payments of debt
-85.63%431M
--3.1B
---3.67B
---500M
--1.5B
--3B
----
----
Net common stock issuance
25.93%34M
100.00%26M
300.00%4M
--3M
--1M
--27M
--13M
--1M
Increase or decrease of lease financing
-2.09%-391M
2.94%-99M
-7.69%-98M
---98M
---96M
---383M
---102M
---91M
Net other fund-raising expenses
-99.49%1M
--0
----
----
---1M
--197M
--196M
--0
Financing cash flow
-97.36%75M
-2.57%3.03B
-4,080.00%-3.76B
---594M
--1.4B
--2.84B
--3.11B
---90M
Net cash flow
Beginning cash position
-12.83%10.56B
3.46%10.15B
18.22%10.76B
--11.81B
--10.56B
--12.12B
--9.81B
--9.1B
Current changes in cash
115.84%246M
-12.32%662M
-186.97%-614M
---1.05B
--1.25B
---1.55B
--755M
--706M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
---2M
--1M
---1M
End cash Position
2.33%10.81B
2.33%10.81B
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
Free cash flow
104.69%191M
-0.55%-2.37B
296.36%3.16B
---453M
---150M
---4.07B
---2.35B
--797M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 224.12%1.59B-9.32%-1.96B132.89%3.7B-549M390M-1.28B-1.79B1.59B
Net profit before non-cash adjustment -55.60%-820M27.40%-318M233.67%131M---265M---368M---527M---438M---98M
Total adjustment of non-cash items 36.22%2.04B145.45%351M4.19%473M--698M--520M--1.5B--143M--454M
-Depreciation and amortization 17.57%1.63B34.96%471M21.90%423M--374M--358M--1.38B--349M--347M
-Disposal profit -50.88%28M-51.52%16M--0--2M--10M--57M--33M--4M
-Remuneration paid in stock -10.00%9M0.00%4M-33.33%2M--1M--2M--10M--4M--3M
-Other non-cash items 673.47%379M42.39%-140M-52.00%48M--321M--150M--49M---243M--100M
Changes in working capital 116.01%360M-33.40%-1.99B151.34%3.1B---982M--236M---2.25B---1.49B--1.23B
-Change in receivables -86.35%-4.7B-11.66%2.46B5.58%-3.86B---1.48B---1.81B---2.52B--2.78B---4.09B
-Change in inventory 550.00%9M116.67%1M-75.00%1M--3M--4M---2M---6M--4M
-Change in payables 1,735.29%4.99B-4.90%-4.47B30.51%6.93B--480M--2.05B--272M---4.26B--5.31B
-Provision for loans, leases and other losses 2,750.00%57M675.00%23M400.00%25M--14M---5M--2M---4M--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.89%-35M17.65%-14M-50.00%-3M-16M-2M-38M-17M-2M
Interest received (cash flow from operating activities) 1M01M00000
Tax refund paid 128.92%380M90.91%-11M83.91%-70M539M-78M-1.31B-121M-435M
Other operating cash inflow (outflow) 00.00%-1M0.00%2M0-1M0-1M2M
Operating cash flow 173.45%1.93B-2.80%-1.99B214.55%3.63B---26M--309M---2.63B---1.93B--1.16B
Investing cash flow
Net PPE purchase and sale 84.09%-14M-600.00%-7M---2M--0---5M---88M---1M--0
Net intangibles purchase and sale -27.19%-1.73B11.19%-373M-31.84%-472M---427M---454M---1.36B---420M---358M
Net investment product transactions 95.25%-15M--0-700.00%-8M--0---7M---316M--1M---1M
Net changes in other investments -25.00%-5M--0---3M---1M---1M---4M---1M--0
Investing cash flow 0.28%-1.76B9.74%-380M-35.10%-485M---428M---467M---1.77B---421M---359M
Financing cash flow
Net issuance payments of debt -85.63%431M--3.1B---3.67B---500M--1.5B--3B--------
Net common stock issuance 25.93%34M100.00%26M300.00%4M--3M--1M--27M--13M--1M
Increase or decrease of lease financing -2.09%-391M2.94%-99M-7.69%-98M---98M---96M---383M---102M---91M
Net other fund-raising expenses -99.49%1M--0-----------1M--197M--196M--0
Financing cash flow -97.36%75M-2.57%3.03B-4,080.00%-3.76B---594M--1.4B--2.84B--3.11B---90M
Net cash flow
Beginning cash position -12.83%10.56B3.46%10.15B18.22%10.76B--11.81B--10.56B--12.12B--9.81B--9.1B
Current changes in cash 115.84%246M-12.32%662M-186.97%-614M---1.05B--1.25B---1.55B--755M--706M
Effect of exchange rate changes --0--0--0--0--0--0--0--0
Cash adjustments other than cash changes -----------------------2M--1M---1M
End cash Position 2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
Free cash flow 104.69%191M-0.55%-2.37B296.36%3.16B---453M---150M---4.07B---2.35B--797M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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