JP Stock MarketDetailed Quotes

7399 Nansin

Watchlist
  • 541
  • +3+0.56%
20min DelayMarket Closed Dec 13 15:30 JST
4.17BMarket Cap23.20P/E (Static)

Nansin Key Stats

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
497.41%790.64M
-132.96%-198.95M
-49.39%603.53M
39.29%1.19B
-26.40%856.11M
261.88%1.16B
-76.32%321.45M
47.91%1.36B
12.77%917.86M
-23.58%813.93M
Net profit before non-cash adjustment
-66.29%248.07M
81.93%735.81M
-33.12%404.44M
-1.58%604.74M
-27.90%614.46M
24.89%852.22M
-39.60%682.37M
3.50%1.13B
49.94%1.09B
-48.02%727.98M
Total adjustment of non-cash items
283.60%371.41M
-194.68%-202.29M
-33.35%213.66M
148.12%320.55M
-58.54%129.2M
110.99%311.63M
-45.34%147.7M
208.09%270.19M
-69.31%87.7M
280.72%285.78M
-Depreciation and amortization
-3.19%286.32M
-0.21%295.75M
-2.72%296.37M
3.61%304.67M
21.60%294.05M
0.29%241.82M
5.57%241.11M
-4.17%228.39M
-14.31%238.34M
-4.02%278.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--30.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
125.87%21.79M
102.41%9.65M
-Disposal profit
-109.71%-1.67M
21,837.97%17.17M
94.28%-79K
90.63%-1.38M
12.54%-14.72M
25.21%-16.83M
44.37%-22.51M
56.46%-40.46M
-4,530.95%-92.92M
115.14%2.1M
-Net exchange gains and losses
97.88%-8.6M
-3,303.42%-405.17M
126.99%12.65M
-57.09%-46.86M
-175.96%-29.83M
-125.60%-10.81M
167.48%42.22M
127.17%15.79M
-4,057.02%-58.09M
-72.83%1.47M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-44.09%6.38M
--11.41M
-Other non-cash items
186.65%95.36M
-15.50%-110.05M
-248.58%-95.28M
153.30%64.12M
-223.45%-120.31M
186.15%97.46M
-270.17%-113.13M
339.16%66.48M
40.86%-27.8M
-18.12%-47M
Changes in working capital
123.37%171.16M
-4,926.84%-732.46M
-105.45%-14.57M
137.61%267.2M
19,127.41%112.45M
99.88%-591K
-1,103.45%-508.61M
83.83%-42.26M
-30.78%-261.34M
-12.75%-199.83M
-Change in receivables
-47.64%50.4M
-41.94%96.25M
328.87%165.78M
-158.79%-72.44M
-111.05%-27.99M
193.57%253.26M
-216.34%-270.66M
281.77%232.64M
121.03%60.94M
4.56%-289.71M
-Change in inventory
138.46%351.73M
-368.21%-914.61M
-636.70%-195.34M
-107.22%-26.52M
217.45%367.51M
19.90%-312.92M
-85.59%-390.67M
23.59%-210.5M
-383.84%-275.49M
-134.69%-56.94M
-Change in payables
-429.85%-217.44M
-19.67%65.92M
-34.07%82.07M
148.54%124.47M
-463.26%-256.4M
-17.87%70.58M
170.05%85.94M
-269.92%-122.69M
-134.51%-33.17M
429.49%96.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
-126.85%-13.62M
685.97%50.73M
-Provision for loans, leases and other losses
-167.73%-13.54M
129.80%19.99M
-127.75%-67.08M
723.92%241.69M
354.68%29.33M
-117.25%-11.52M
14.58%66.78M
--58.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.43%-6M
-0.17%-4.1M
2.96%-4.09M
-162.09%-4.22M
-69.01%-1.61M
26.14%-952K
18.93%-1.29M
29.83%-1.59M
47.81%-2.27M
52.58%-4.34M
Interest received (cash flow from operating activities)
13.66%22.02M
5.98%19.38M
5.74%18.28M
-2.52%17.29M
12.01%17.74M
-40.79%15.83M
8.63%26.74M
17.70%24.62M
20.87%20.92M
5.30%17.31M
Tax refund paid
51.18%-92.82M
17.94%-190.11M
-235.67%-231.66M
70.79%-69.02M
-22.60%-236.27M
40.99%-192.72M
-129.62%-326.59M
45.38%-142.23M
-58.18%-260.42M
-31.22%-164.63M
Other operating cash inflow (outflow)
0
-3,396.61%-142.84M
102.04%4.33M
15.31%-212.22M
-114.25%-250.59M
5.60%-116.96M
0.00%-123.9M
18.37%-123.9M
-21.57%-151.79M
-133.57%-124.86M
Operating cash flow
238.17%713.84M
-232.34%-516.62M
-57.77%390.39M
139.85%924.34M
-55.63%385.38M
938.44%868.46M
-109.29%-103.58M
112.57%1.11B
-2.44%524.3M
-39.85%537.4M
Investing cash flow
Net PPE purchase and sale
-26.89%-244.68M
-187.19%-192.82M
-143.97%-67.14M
66.86%-27.52M
56.58%-83.04M
-102.52%-191.27M
60.94%-94.44M
-329.20%-241.78M
492.63%105.49M
50.34%-26.87M
Net intangibles purchase and sale
-7,584.18%-28.66M
93.69%-373K
-11.12%-5.91M
-233.50%-5.32M
87.50%-1.59M
52.64%-12.76M
-126.32%-26.93M
-108.50%-11.9M
--140.03M
----
Net investment product transactions
27.00%-4.5M
-5.86%-6.16M
93.17%-5.82M
-150.75%-85.18M
1,293.13%167.83M
-94.35%12.05M
2,508.51%213.35M
--8.18M
----
----
Net changes in other investments
-7.45%-44.12M
-23.86%-41.06M
-3,239.30%-33.15M
102.47%1.06M
-23.67%-42.69M
-29.58%-34.52M
-1,384.12%-26.64M
98.70%-1.8M
-164.76%-138.15M
-119.12%-52.18M
Investing cash flow
-33.92%-321.96M
-114.63%-240.42M
4.23%-112.02M
-388.75%-116.96M
117.88%40.51M
-446.67%-226.49M
126.42%65.33M
-330.33%-247.3M
235.83%107.37M
-135.49%-79.05M
Financing cash flow
Net issuance payments of debt
--0
128.57%100M
-123.33%-350M
--1.5B
----
----
----
----
----
-13.08%-524.15M
Net common stock issuance
---53.1M
--0
----
100.00%-15K
-49,501,500.00%-495.02M
99.91%-1K
-122.01%-1.15M
-171.20%-518K
24.51%-191K
---253K
Increase or decrease of lease financing
3.60%-81.4M
0.68%-84.44M
-1.92%-85.01M
-35.36%-83.41M
-734.59%-61.62M
-37.87%-7.38M
-20.91%-5.36M
42.98%-4.43M
76.44%-7.77M
19.61%-32.97M
Cash dividends paid
-51.24%-203.55M
0.31%-134.58M
-99.81%-135M
11.89%-67.56M
0.03%-76.68M
28.60%-76.7M
-40.12%-107.42M
0.19%-76.66M
-0.21%-76.81M
-0.05%-76.64M
Net other fund-raising expenses
----
---1K
----
-50.00%-3K
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-184.02%-338.05M
79.12%-119.02M
-142.25%-570.01M
313.01%1.35B
-653.20%-633.31M
26.19%-84.08M
-39.60%-113.92M
3.72%-81.61M
86.63%-84.77M
-9.10%-634.01M
Net cash flow
Beginning cash position
-18.55%3.73B
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
-11.14%1.16B
82.77%1.3B
Current changes in cash
106.15%53.84M
-200.39%-876.06M
-113.52%-291.64M
1,139.59%2.16B
-137.18%-207.43M
466.62%557.88M
-119.37%-152.17M
43.64%785.58M
411.35%546.9M
-132.83%-175.66M
Effect of exchange rate changes
13.39%30.91M
-51.39%27.26M
-1.41%56.08M
507.14%56.89M
-84.21%-13.97M
-332.74%-7.59M
109.17%3.26M
3.49%-35.55M
-220.59%-36.83M
-44.55%30.55M
Cash adjustments other than cash changes
----
---2K
----
--2K
----
---1K
----
----
----
----
End cash Position
2.27%3.81B
-18.55%3.73B
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
-11.14%1.16B
Free cash flow
161.66%437.68M
-323.83%-709.82M
-64.36%317.13M
197.39%889.77M
-54.79%299.2M
391.41%661.85M
-126.42%-227.12M
85.56%859.73M
-6.72%463.31M
-36.86%496.72M
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 497.41%790.64M-132.96%-198.95M-49.39%603.53M39.29%1.19B-26.40%856.11M261.88%1.16B-76.32%321.45M47.91%1.36B12.77%917.86M-23.58%813.93M
Net profit before non-cash adjustment -66.29%248.07M81.93%735.81M-33.12%404.44M-1.58%604.74M-27.90%614.46M24.89%852.22M-39.60%682.37M3.50%1.13B49.94%1.09B-48.02%727.98M
Total adjustment of non-cash items 283.60%371.41M-194.68%-202.29M-33.35%213.66M148.12%320.55M-58.54%129.2M110.99%311.63M-45.34%147.7M208.09%270.19M-69.31%87.7M280.72%285.78M
-Depreciation and amortization -3.19%286.32M-0.21%295.75M-2.72%296.37M3.61%304.67M21.60%294.05M0.29%241.82M5.57%241.11M-4.17%228.39M-14.31%238.34M-4.02%278.15M
-Reversal of impairment losses recognized in profit and loss --------------------------------------30.01M
-Assets reserve and write-off --------------------------------125.87%21.79M102.41%9.65M
-Disposal profit -109.71%-1.67M21,837.97%17.17M94.28%-79K90.63%-1.38M12.54%-14.72M25.21%-16.83M44.37%-22.51M56.46%-40.46M-4,530.95%-92.92M115.14%2.1M
-Net exchange gains and losses 97.88%-8.6M-3,303.42%-405.17M126.99%12.65M-57.09%-46.86M-175.96%-29.83M-125.60%-10.81M167.48%42.22M127.17%15.79M-4,057.02%-58.09M-72.83%1.47M
-Pension and employee benefit expenses ---------------------------------44.09%6.38M--11.41M
-Other non-cash items 186.65%95.36M-15.50%-110.05M-248.58%-95.28M153.30%64.12M-223.45%-120.31M186.15%97.46M-270.17%-113.13M339.16%66.48M40.86%-27.8M-18.12%-47M
Changes in working capital 123.37%171.16M-4,926.84%-732.46M-105.45%-14.57M137.61%267.2M19,127.41%112.45M99.88%-591K-1,103.45%-508.61M83.83%-42.26M-30.78%-261.34M-12.75%-199.83M
-Change in receivables -47.64%50.4M-41.94%96.25M328.87%165.78M-158.79%-72.44M-111.05%-27.99M193.57%253.26M-216.34%-270.66M281.77%232.64M121.03%60.94M4.56%-289.71M
-Change in inventory 138.46%351.73M-368.21%-914.61M-636.70%-195.34M-107.22%-26.52M217.45%367.51M19.90%-312.92M-85.59%-390.67M23.59%-210.5M-383.84%-275.49M-134.69%-56.94M
-Change in payables -429.85%-217.44M-19.67%65.92M-34.07%82.07M148.54%124.47M-463.26%-256.4M-17.87%70.58M170.05%85.94M-269.92%-122.69M-134.51%-33.17M429.49%96.09M
-Change in accrued expense ---------------------------------126.85%-13.62M685.97%50.73M
-Provision for loans, leases and other losses -167.73%-13.54M129.80%19.99M-127.75%-67.08M723.92%241.69M354.68%29.33M-117.25%-11.52M14.58%66.78M--58.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.43%-6M-0.17%-4.1M2.96%-4.09M-162.09%-4.22M-69.01%-1.61M26.14%-952K18.93%-1.29M29.83%-1.59M47.81%-2.27M52.58%-4.34M
Interest received (cash flow from operating activities) 13.66%22.02M5.98%19.38M5.74%18.28M-2.52%17.29M12.01%17.74M-40.79%15.83M8.63%26.74M17.70%24.62M20.87%20.92M5.30%17.31M
Tax refund paid 51.18%-92.82M17.94%-190.11M-235.67%-231.66M70.79%-69.02M-22.60%-236.27M40.99%-192.72M-129.62%-326.59M45.38%-142.23M-58.18%-260.42M-31.22%-164.63M
Other operating cash inflow (outflow) 0-3,396.61%-142.84M102.04%4.33M15.31%-212.22M-114.25%-250.59M5.60%-116.96M0.00%-123.9M18.37%-123.9M-21.57%-151.79M-133.57%-124.86M
Operating cash flow 238.17%713.84M-232.34%-516.62M-57.77%390.39M139.85%924.34M-55.63%385.38M938.44%868.46M-109.29%-103.58M112.57%1.11B-2.44%524.3M-39.85%537.4M
Investing cash flow
Net PPE purchase and sale -26.89%-244.68M-187.19%-192.82M-143.97%-67.14M66.86%-27.52M56.58%-83.04M-102.52%-191.27M60.94%-94.44M-329.20%-241.78M492.63%105.49M50.34%-26.87M
Net intangibles purchase and sale -7,584.18%-28.66M93.69%-373K-11.12%-5.91M-233.50%-5.32M87.50%-1.59M52.64%-12.76M-126.32%-26.93M-108.50%-11.9M--140.03M----
Net investment product transactions 27.00%-4.5M-5.86%-6.16M93.17%-5.82M-150.75%-85.18M1,293.13%167.83M-94.35%12.05M2,508.51%213.35M--8.18M--------
Net changes in other investments -7.45%-44.12M-23.86%-41.06M-3,239.30%-33.15M102.47%1.06M-23.67%-42.69M-29.58%-34.52M-1,384.12%-26.64M98.70%-1.8M-164.76%-138.15M-119.12%-52.18M
Investing cash flow -33.92%-321.96M-114.63%-240.42M4.23%-112.02M-388.75%-116.96M117.88%40.51M-446.67%-226.49M126.42%65.33M-330.33%-247.3M235.83%107.37M-135.49%-79.05M
Financing cash flow
Net issuance payments of debt --0128.57%100M-123.33%-350M--1.5B---------------------13.08%-524.15M
Net common stock issuance ---53.1M--0----100.00%-15K-49,501,500.00%-495.02M99.91%-1K-122.01%-1.15M-171.20%-518K24.51%-191K---253K
Increase or decrease of lease financing 3.60%-81.4M0.68%-84.44M-1.92%-85.01M-35.36%-83.41M-734.59%-61.62M-37.87%-7.38M-20.91%-5.36M42.98%-4.43M76.44%-7.77M19.61%-32.97M
Cash dividends paid -51.24%-203.55M0.31%-134.58M-99.81%-135M11.89%-67.56M0.03%-76.68M28.60%-76.7M-40.12%-107.42M0.19%-76.66M-0.21%-76.81M-0.05%-76.64M
Net other fund-raising expenses -------1K-----50.00%-3K---2K----50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow -184.02%-338.05M79.12%-119.02M-142.25%-570.01M313.01%1.35B-653.20%-633.31M26.19%-84.08M-39.60%-113.92M3.72%-81.61M86.63%-84.77M-9.10%-634.01M
Net cash flow
Beginning cash position -18.55%3.73B-4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B-11.14%1.16B82.77%1.3B
Current changes in cash 106.15%53.84M-200.39%-876.06M-113.52%-291.64M1,139.59%2.16B-137.18%-207.43M466.62%557.88M-119.37%-152.17M43.64%785.58M411.35%546.9M-132.83%-175.66M
Effect of exchange rate changes 13.39%30.91M-51.39%27.26M-1.41%56.08M507.14%56.89M-84.21%-13.97M-332.74%-7.59M109.17%3.26M3.49%-35.55M-220.59%-36.83M-44.55%30.55M
Cash adjustments other than cash changes -------2K------2K-------1K----------------
End cash Position 2.27%3.81B-18.55%3.73B-4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B-11.14%1.16B
Free cash flow 161.66%437.68M-323.83%-709.82M-64.36%317.13M197.39%889.77M-54.79%299.2M391.41%661.85M-126.42%-227.12M85.56%859.73M-6.72%463.31M-36.86%496.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP