JP Stock MarketDetailed Quotes

7399 Nansin

Watchlist

533
+14+2.70%

20min DelayMarket Closed Sep 13 15:00 JST

4.11BMarket Cap22.86P/E (Static)

Nansin 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

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)

-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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data