JP Stock MarketDetailed Quotes

7771 Nihon Seimitsu

Watchlist

79
-1-1.25%

20min DelayMarket Closed Jul 17 15:00 JST

1.76BMarket Cap4.45P/E (Static)

Nihon Seimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.34%593.26M

227.63%367.71M

179.34%112.23M

-158.38%-141.45M

798.16%242.28M

-106.63%-34.7M

116.89%523.32M

20.88%241.28M

412.28%199.61M

-168.62%-63.92M

Net profit before non-cash adjustment

98.47%448.54M

368.51%226M

86.45%-84.17M

-16.72%-621.32M

-337.53%-532.34M

-144.53%-121.67M

195.29%273.23M

-404.52%-286.73M

-57.39%94.16M

78.13%220.96M

Total adjustment of non-cash items

-625.75%-123.65M

-89.49%23.52M

-37.85%223.79M

-15.96%360.1M

55.57%428.51M

-32.67%275.44M

1.36%409.08M

-12.79%403.6M

423.99%462.77M

-15.49%88.32M

-Depreciation and amortization

-1.48%192.73M

18.93%195.62M

-18.16%164.49M

-18.75%200.99M

-6.88%247.37M

1.97%265.65M

1.21%260.53M

17.93%257.43M

30.85%218.29M

31.12%166.82M

-Reversal of impairment losses recognized in profit and loss

----

-33.01%7.6M

-50.43%11.34M

--22.89M

----

-Assets reserve and write-off

----

-68.08%8.95M

269.33%28.03M

-Disposal profit

--0

-Net exchange gains and losses

-77.67%-426.9M

-0.18%-240.29M

-492.97%-239.85M

-169.51%-40.45M

172.63%58.19M

-177.37%-80.13M

9,041.04%103.57M

-98.78%1.13M

176.39%93.04M

-2,243.62%-121.8M

-Pension and employee benefit expenses

----

-62.94%4.45M

--12.01M

-Other non-cash items

62.10%110.52M

-77.21%68.18M

49.91%299.16M

62.32%199.56M

49.35%122.94M

144.70%82.32M

-72.46%33.64M

-11.51%122.15M

4,143.34%138.04M

112.95%3.25M

Changes in working capital

127.05%268.37M

531.45%118.2M

-122.88%-27.4M

-65.40%119.76M

283.64%346.11M

-18.54%-188.48M

-227.80%-159M

134.82%124.41M

4.25%-357.31M

-175.63%-373.19M

-Change in receivables

-270.06%-133.32M

551.81%78.39M

-93.69%12.03M

96.02%190.66M

1,089.96%97.27M

-79.16%8.17M

-76.37%39.23M

238.32%166M

-3.71%-120.01M

-229.15%-115.71M

-Change in inventory

6.90%110.09M

153.32%102.98M

-204.58%-193.16M

-27.05%184.7M

193.64%253.19M

-54.51%-270.39M

-199.37%-175M

187.66%176.11M

54.88%-200.91M

-542.74%-445.27M

-Change in prepaid assets

-19.03%12.29M

-6.71%15.18M

52.65%16.27M

207.61%10.66M

-124.82%-9.91M

622.24%39.91M

121.07%5.53M

7.57%-26.23M

-249.36%-28.38M

-54.68%-8.12M

-Change in payables

505.96%297.11M

-153.32%-73.19M

153.39%137.27M

-970.73%-257.08M

30.47%29.53M

29.10%22.63M

110.87%17.53M

-316.35%-161.24M

-40.15%74.53M

515.90%124.53M

-Provision for loans, leases and other losses

-244.08%-17.8M

-2,698.99%-5.17M

102.17%199K

28.53%-9.18M

-708.38%-12.84M

93.94%-1.59M

23.99%-26.22M

---34.49M

----

-Changes in other current assets

----

-173.15%-3.13M

105.18%4.28M

-215.64%-82.54M

1,587.89%71.38M

-Changes in other current liabilities

----

-187.00%-11.13M

175.54%12.79M

---16.94M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

100.00%6M

0.00%3M

-40.00%3M

600.00%7M

Interest paid (cash flow from operating activities)

-9.32%-65.74M

-2.62%-60.14M

1.14%-58.6M

18.06%-59.28M

-4.31%-72.34M

-6.48%-69.35M

-5.29%-65.13M

-5.96%-61.86M

-29.81%-58.38M

-25.91%-44.97M

Interest received (cash flow from operating activities)

74.94%726K

-21.70%415K

21.00%530K

-76.71%438K

-16.99%1.88M

26.17%2.27M

-2.23%1.8M

-23.17%1.84M

94.71%2.39M

19.69%1.23M

Tax refund paid

5.04%-58.68M

-288.30%-61.79M

-14.44%-15.91M

66.99%-13.91M

-243.50%-42.13M

84.36%-12.26M

-160.66%-78.4M

25.12%-30.08M

-50.78%-40.17M

-50.32%-26.64M

Other operating cash inflow (outflow)

85.34%-31.49M

-123.21%-214.89M

-93.61%-96.27M

-4,972,300.00%-49.72M

-1K

-200.00%-1K

Operating cash flow

118.44%475.57M

225.38%217.71M

43.16%-173.64M

-481.98%-305.47M

174.70%79.97M

-127.98%-107.05M

153.06%382.58M

46.14%151.18M

177.03%103.45M

-429.68%-134.31M

Investing cash flow

Net PPE purchase and sale

-255.74%-60.05M

57.96%-16.88M

49.23%-40.15M

-7.39%-79.09M

-4.81%-73.65M

77.86%-70.27M

33.95%-317.35M

40.49%-480.44M

-102.45%-807.27M

53.48%-398.76M

Net investment product transactions

78.40%-2.74M

-388.09%-12.66M

-436.45%-2.59M

-99.86%771K

731.49%541M

161.05%65.06M

-2,906.32%-106.57M

-3.53%-3.55M

-12.01%-3.42M

-6.93%-3.06M

Net changes in other investments

----

429.25%561K

-45.92%106K

-99.25%196K

2,847.64%26.19M

-289.09%-953K

100.36%504K

-308.14%-141.51M

184.97%67.99M

21.17%-80.01M

Investing cash flow

-116.65%-62.79M

32.03%-28.98M

45.42%-42.64M

-115.83%-78.12M

8,119.84%493.54M

98.55%-6.15M

32.31%-423.42M

15.78%-625.5M

-54.14%-742.71M

49.89%-481.82M

Financing cash flow

Net issuance payments of debt

1.12%-81.11M

-309.93%-82.02M

-90.65%39.07M

204.53%417.87M

-189.30%-399.75M

-10,560.33%-138.18M

-98.95%1.32M

-88.76%125.47M

526.70%1.12B

-77.16%178.1M

Net common stock issuance

----

--200M

----

50,893.91%100.06M

-100.21%-197K

-55.53%93.11M

-30.16%209.39M

220,569.12%299.84M

Net other fund-raising expenses

-366.09%-5.4M

89.00%-1.16M

71.14%-10.54M

57.93%-36.5M

21.04%-86.78M

-128.30%-109.89M

-1,297.62%-48.13M

-215.11%-3.44M

299,300.00%2.99M

0.00%-1K

Financing cash flow

-4.00%-86.51M

-391.50%-83.18M

-95.09%28.54M

219.50%581.38M

-228.72%-486.53M

-214.84%-148.01M

-121.85%-47.01M

-83.81%215.14M

177.97%1.33B

-38.69%477.94M

Net cash flow

Beginning cash position

21.55%591.31M

-28.84%486.49M

41.47%683.67M

18.46%483.24M

-38.59%407.93M

-14.79%664.23M

-25.53%779.5M

162.08%1.05B

-16.64%399.37M

-19.97%479.09M

Current changes in cash

209.13%326.27M

156.22%105.55M

-194.92%-187.74M

127.37%197.78M

133.30%86.99M

-197.33%-261.21M

66.10%-87.85M

-137.60%-259.18M

598.78%689.29M

2.14%-138.19M

Effect of exchange rate changes

5,284.80%37.18M

92.40%-717K

-456.96%-9.44M

122.65%2.64M

-337.77%-11.67M

117.91%4.91M

-242.76%-27.41M

80.96%-8M

-171.81%-41.99M

169.77%58.47M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

61.46%954.76M

21.55%591.31M

-28.84%486.49M

41.47%683.67M

18.46%483.24M

-38.59%407.93M

-14.79%664.23M

-25.53%779.5M

162.08%1.05B

-16.64%399.37M

Free cash flow

106.90%415.52M

193.94%200.83M

44.41%-213.79M

-6,179.05%-384.56M

103.57%6.33M

-371.85%-177.32M

119.81%65.23M

53.22%-329.26M

-32.03%-703.82M

34.70%-533.06M

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	61.34%593.26M	227.63%367.71M	179.34%112.23M	-158.38%-141.45M	798.16%242.28M	-106.63%-34.7M	116.89%523.32M	20.88%241.28M	412.28%199.61M	-168.62%-63.92M
Net profit before non-cash adjustment	98.47%448.54M	368.51%226M	86.45%-84.17M	-16.72%-621.32M	-337.53%-532.34M	-144.53%-121.67M	195.29%273.23M	-404.52%-286.73M	-57.39%94.16M	78.13%220.96M
Total adjustment of non-cash items	-625.75%-123.65M	-89.49%23.52M	-37.85%223.79M	-15.96%360.1M	55.57%428.51M	-32.67%275.44M	1.36%409.08M	-12.79%403.6M	423.99%462.77M	-15.49%88.32M
-Depreciation and amortization	-1.48%192.73M	18.93%195.62M	-18.16%164.49M	-18.75%200.99M	-6.88%247.37M	1.97%265.65M	1.21%260.53M	17.93%257.43M	30.85%218.29M	31.12%166.82M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-33.01%7.6M	-50.43%11.34M	--22.89M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-68.08%8.95M	269.33%28.03M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-77.67%-426.9M	-0.18%-240.29M	-492.97%-239.85M	-169.51%-40.45M	172.63%58.19M	-177.37%-80.13M	9,041.04%103.57M	-98.78%1.13M	176.39%93.04M	-2,243.62%-121.8M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-62.94%4.45M	--12.01M
-Other non-cash items	62.10%110.52M	-77.21%68.18M	49.91%299.16M	62.32%199.56M	49.35%122.94M	144.70%82.32M	-72.46%33.64M	-11.51%122.15M	4,143.34%138.04M	112.95%3.25M
Changes in working capital	127.05%268.37M	531.45%118.2M	-122.88%-27.4M	-65.40%119.76M	283.64%346.11M	-18.54%-188.48M	-227.80%-159M	134.82%124.41M	4.25%-357.31M	-175.63%-373.19M
-Change in receivables	-270.06%-133.32M	551.81%78.39M	-93.69%12.03M	96.02%190.66M	1,089.96%97.27M	-79.16%8.17M	-76.37%39.23M	238.32%166M	-3.71%-120.01M	-229.15%-115.71M
-Change in inventory	6.90%110.09M	153.32%102.98M	-204.58%-193.16M	-27.05%184.7M	193.64%253.19M	-54.51%-270.39M	-199.37%-175M	187.66%176.11M	54.88%-200.91M	-542.74%-445.27M
-Change in prepaid assets	-19.03%12.29M	-6.71%15.18M	52.65%16.27M	207.61%10.66M	-124.82%-9.91M	622.24%39.91M	121.07%5.53M	7.57%-26.23M	-249.36%-28.38M	-54.68%-8.12M
-Change in payables	505.96%297.11M	-153.32%-73.19M	153.39%137.27M	-970.73%-257.08M	30.47%29.53M	29.10%22.63M	110.87%17.53M	-316.35%-161.24M	-40.15%74.53M	515.90%124.53M
-Provision for loans, leases and other losses	-244.08%-17.8M	-2,698.99%-5.17M	102.17%199K	28.53%-9.18M	-708.38%-12.84M	93.94%-1.59M	23.99%-26.22M	---34.49M	----	----
-Changes in other current assets	----	----	----	----	----	----	-173.15%-3.13M	105.18%4.28M	-215.64%-82.54M	1,587.89%71.38M
-Changes in other current liabilities	----	----	----	----	-187.00%-11.13M	175.54%12.79M	---16.94M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	100.00%6M	0.00%3M	-40.00%3M	5M		600.00%7M	1M
Interest paid (cash flow from operating activities)	-9.32%-65.74M	-2.62%-60.14M	1.14%-58.6M	18.06%-59.28M	-4.31%-72.34M	-6.48%-69.35M	-5.29%-65.13M	-5.96%-61.86M	-29.81%-58.38M	-25.91%-44.97M
Interest received (cash flow from operating activities)	74.94%726K	-21.70%415K	21.00%530K	-76.71%438K	-16.99%1.88M	26.17%2.27M	-2.23%1.8M	-23.17%1.84M	94.71%2.39M	19.69%1.23M
Tax refund paid	5.04%-58.68M	-288.30%-61.79M	-14.44%-15.91M	66.99%-13.91M	-243.50%-42.13M	84.36%-12.26M	-160.66%-78.4M	25.12%-30.08M	-50.78%-40.17M	-50.32%-26.64M
Other operating cash inflow (outflow)	0	85.34%-31.49M	-123.21%-214.89M	-93.61%-96.27M	-4,972,300.00%-49.72M	-1K	0	2K	0	-200.00%-1K
Operating cash flow	118.44%475.57M	225.38%217.71M	43.16%-173.64M	-481.98%-305.47M	174.70%79.97M	-127.98%-107.05M	153.06%382.58M	46.14%151.18M	177.03%103.45M	-429.68%-134.31M
Investing cash flow
Net PPE purchase and sale	-255.74%-60.05M	57.96%-16.88M	49.23%-40.15M	-7.39%-79.09M	-4.81%-73.65M	77.86%-70.27M	33.95%-317.35M	40.49%-480.44M	-102.45%-807.27M	53.48%-398.76M
Net investment product transactions	78.40%-2.74M	-388.09%-12.66M	-436.45%-2.59M	-99.86%771K	731.49%541M	161.05%65.06M	-2,906.32%-106.57M	-3.53%-3.55M	-12.01%-3.42M	-6.93%-3.06M
Net changes in other investments	----	429.25%561K	-45.92%106K	-99.25%196K	2,847.64%26.19M	-289.09%-953K	100.36%504K	-308.14%-141.51M	184.97%67.99M	21.17%-80.01M
Investing cash flow	-116.65%-62.79M	32.03%-28.98M	45.42%-42.64M	-115.83%-78.12M	8,119.84%493.54M	98.55%-6.15M	32.31%-423.42M	15.78%-625.5M	-54.14%-742.71M	49.89%-481.82M
Financing cash flow
Net issuance payments of debt	1.12%-81.11M	-309.93%-82.02M	-90.65%39.07M	204.53%417.87M	-189.30%-399.75M	-10,560.33%-138.18M	-98.95%1.32M	-88.76%125.47M	526.70%1.12B	-77.16%178.1M
Net common stock issuance	----	----	----	--200M	----	50,893.91%100.06M	-100.21%-197K	-55.53%93.11M	-30.16%209.39M	220,569.12%299.84M
Net other fund-raising expenses	-366.09%-5.4M	89.00%-1.16M	71.14%-10.54M	57.93%-36.5M	21.04%-86.78M	-128.30%-109.89M	-1,297.62%-48.13M	-215.11%-3.44M	299,300.00%2.99M	0.00%-1K
Financing cash flow	-4.00%-86.51M	-391.50%-83.18M	-95.09%28.54M	219.50%581.38M	-228.72%-486.53M	-214.84%-148.01M	-121.85%-47.01M	-83.81%215.14M	177.97%1.33B	-38.69%477.94M
Net cash flow
Beginning cash position	21.55%591.31M	-28.84%486.49M	41.47%683.67M	18.46%483.24M	-38.59%407.93M	-14.79%664.23M	-25.53%779.5M	162.08%1.05B	-16.64%399.37M	-19.97%479.09M
Current changes in cash	209.13%326.27M	156.22%105.55M	-194.92%-187.74M	127.37%197.78M	133.30%86.99M	-197.33%-261.21M	66.10%-87.85M	-137.60%-259.18M	598.78%689.29M	2.14%-138.19M
Effect of exchange rate changes	5,284.80%37.18M	92.40%-717K	-456.96%-9.44M	122.65%2.64M	-337.77%-11.67M	117.91%4.91M	-242.76%-27.41M	80.96%-8M	-171.81%-41.99M	169.77%58.47M
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K	----	----	0.00%-1K	---1K	----	----
End cash Position	61.46%954.76M	21.55%591.31M	-28.84%486.49M	41.47%683.67M	18.46%483.24M	-38.59%407.93M	-14.79%664.23M	-25.53%779.5M	162.08%1.05B	-16.64%399.37M
Free cash flow	106.90%415.52M	193.94%200.83M	44.41%-213.79M	-6,179.05%-384.56M	103.57%6.33M	-371.85%-177.32M	119.81%65.23M	53.22%-329.26M	-32.03%-703.82M	34.70%-533.06M
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