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7771 Nihon Seimitsu

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20min DelayNot Open Dec 20 15:30 JST
1.56BMarket Cap3.95P/E (Static)

Nihon Seimitsu 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
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
(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%593.26M227.63%367.71M179.34%112.23M-158.38%-141.45M798.16%242.28M-106.63%-34.7M116.89%523.32M20.88%241.28M412.28%199.61M-168.62%-63.92M
Net profit before non-cash adjustment 98.47%448.54M368.51%226M86.45%-84.17M-16.72%-621.32M-337.53%-532.34M-144.53%-121.67M195.29%273.23M-404.52%-286.73M-57.39%94.16M78.13%220.96M
Total adjustment of non-cash items -625.75%-123.65M-89.49%23.52M-37.85%223.79M-15.96%360.1M55.57%428.51M-32.67%275.44M1.36%409.08M-12.79%403.6M423.99%462.77M-15.49%88.32M
-Depreciation and amortization -1.48%192.73M18.93%195.62M-18.16%164.49M-18.75%200.99M-6.88%247.37M1.97%265.65M1.21%260.53M17.93%257.43M30.85%218.29M31.12%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%8.95M269.33%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%-40.45M172.63%58.19M-177.37%-80.13M9,041.04%103.57M-98.78%1.13M176.39%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%68.18M49.91%299.16M62.32%199.56M49.35%122.94M144.70%82.32M-72.46%33.64M-11.51%122.15M4,143.34%138.04M112.95%3.25M
Changes in working capital 127.05%268.37M531.45%118.2M-122.88%-27.4M-65.40%119.76M283.64%346.11M-18.54%-188.48M-227.80%-159M134.82%124.41M4.25%-357.31M-175.63%-373.19M
-Change in receivables -270.06%-133.32M551.81%78.39M-93.69%12.03M96.02%190.66M1,089.96%97.27M-79.16%8.17M-76.37%39.23M238.32%166M-3.71%-120.01M-229.15%-115.71M
-Change in inventory 6.90%110.09M153.32%102.98M-204.58%-193.16M-27.05%184.7M193.64%253.19M-54.51%-270.39M-199.37%-175M187.66%176.11M54.88%-200.91M-542.74%-445.27M
-Change in prepaid assets -19.03%12.29M-6.71%15.18M52.65%16.27M207.61%10.66M-124.82%-9.91M622.24%39.91M121.07%5.53M7.57%-26.23M-249.36%-28.38M-54.68%-8.12M
-Change in payables 505.96%297.11M-153.32%-73.19M153.39%137.27M-970.73%-257.08M30.47%29.53M29.10%22.63M110.87%17.53M-316.35%-161.24M-40.15%74.53M515.90%124.53M
-Provision for loans, leases and other losses -244.08%-17.8M-2,698.99%-5.17M102.17%199K28.53%-9.18M-708.38%-12.84M93.94%-1.59M23.99%-26.22M---34.49M--------
-Changes in other current assets -------------------------173.15%-3.13M105.18%4.28M-215.64%-82.54M1,587.89%71.38M
-Changes in other current liabilities -----------------187.00%-11.13M175.54%12.79M---16.94M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 100.00%6M0.00%3M-40.00%3M5M600.00%7M1M
Interest paid (cash flow from operating activities) -9.32%-65.74M-2.62%-60.14M1.14%-58.6M18.06%-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%415K21.00%530K-76.71%438K-16.99%1.88M26.17%2.27M-2.23%1.8M-23.17%1.84M94.71%2.39M19.69%1.23M
Tax refund paid 5.04%-58.68M-288.30%-61.79M-14.44%-15.91M66.99%-13.91M-243.50%-42.13M84.36%-12.26M-160.66%-78.4M25.12%-30.08M-50.78%-40.17M-50.32%-26.64M
Other operating cash inflow (outflow) 085.34%-31.49M-123.21%-214.89M-93.61%-96.27M-4,972,300.00%-49.72M-1K02K0-200.00%-1K
Operating cash flow 118.44%475.57M225.38%217.71M43.16%-173.64M-481.98%-305.47M174.70%79.97M-127.98%-107.05M153.06%382.58M46.14%151.18M177.03%103.45M-429.68%-134.31M
Investing cash flow
Net PPE purchase and sale -255.74%-60.05M57.96%-16.88M49.23%-40.15M-7.39%-79.09M-4.81%-73.65M77.86%-70.27M33.95%-317.35M40.49%-480.44M-102.45%-807.27M53.48%-398.76M
Net investment product transactions 78.40%-2.74M-388.09%-12.66M-436.45%-2.59M-99.86%771K731.49%541M161.05%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%196K2,847.64%26.19M-289.09%-953K100.36%504K-308.14%-141.51M184.97%67.99M21.17%-80.01M
Investing cash flow -116.65%-62.79M32.03%-28.98M45.42%-42.64M-115.83%-78.12M8,119.84%493.54M98.55%-6.15M32.31%-423.42M15.78%-625.5M-54.14%-742.71M49.89%-481.82M
Financing cash flow
Net issuance payments of debt 1.12%-81.11M-309.93%-82.02M-90.65%39.07M204.53%417.87M-189.30%-399.75M-10,560.33%-138.18M-98.95%1.32M-88.76%125.47M526.70%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%209.39M220,569.12%299.84M
Net other fund-raising expenses -366.09%-5.4M89.00%-1.16M71.14%-10.54M57.93%-36.5M21.04%-86.78M-128.30%-109.89M-1,297.62%-48.13M-215.11%-3.44M299,300.00%2.99M0.00%-1K
Financing cash flow -4.00%-86.51M-391.50%-83.18M-95.09%28.54M219.50%581.38M-228.72%-486.53M-214.84%-148.01M-121.85%-47.01M-83.81%215.14M177.97%1.33B-38.69%477.94M
Net cash flow
Beginning cash position 21.55%591.31M-28.84%486.49M41.47%683.67M18.46%483.24M-38.59%407.93M-14.79%664.23M-25.53%779.5M162.08%1.05B-16.64%399.37M-19.97%479.09M
Current changes in cash 209.13%326.27M156.22%105.55M-194.92%-187.74M127.37%197.78M133.30%86.99M-197.33%-261.21M66.10%-87.85M-137.60%-259.18M598.78%689.29M2.14%-138.19M
Effect of exchange rate changes 5,284.80%37.18M92.40%-717K-456.96%-9.44M122.65%2.64M-337.77%-11.67M117.91%4.91M-242.76%-27.41M80.96%-8M-171.81%-41.99M169.77%58.47M
Cash adjustments other than cash changes ---1K----0.00%-1K---1K--------0.00%-1K---1K--------
End cash Position 61.46%954.76M21.55%591.31M-28.84%486.49M41.47%683.67M18.46%483.24M-38.59%407.93M-14.79%664.23M-25.53%779.5M162.08%1.05B-16.64%399.37M
Free cash flow 106.90%415.52M193.94%200.83M44.41%-213.79M-6,179.05%-384.56M103.57%6.33M-371.85%-177.32M119.81%65.23M53.22%-329.26M-32.03%-703.82M34.70%-533.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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