JP Stock MarketDetailed Quotes

7887 Nankai Plywood

Watchlist

5560
+10+0.18%

20min DelayNot Open Sep 27 15:00 JST

5.61BMarket Cap5.67P/E (Static)

Nankai Plywood 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

633.80%3.03B

-126.89%-567.88M

2.12%2.11B

69.93%2.07B

-29.06%1.22B

30.75%1.72B

13.83%1.31B

15.89%1.15B

147.75%994.58M

-43.90%401.44M

Net profit before non-cash adjustment

77.82%1.83B

-59.53%1.03B

94.28%2.54B

-20.06%1.31B

-0.65%1.64B

21.66%1.65B

77.92%1.35B

324.53%761.27M

-207.52%-339.05M

-75.65%315.32M

Total adjustment of non-cash items

99.22%730.41M

1.01%366.64M

-57.28%362.97M

22.87%849.68M

88.71%691.56M

14.36%366.46M

-4.70%320.44M

-71.66%336.25M

19,279.10%1.19B

-98.88%6.12M

-Depreciation and amortization

17.77%751.49M

16.59%638.08M

1.65%547.3M

12.22%538.44M

-0.72%479.79M

-2.78%483.25M

-10.19%497.06M

-3.15%553.48M

1.92%571.47M

16.61%560.69M

-Reversal of impairment losses recognized in profit and loss

----

-81.30%108.38M

--579.61M

----

--93.62M

----

-Assets reserve and write-off

----

101.30%1.88M

-248.09%-144.85M

-Share of associates

----

41.80%-41.58M

-167.67%-71.44M

31.99%-26.69M

-289.73%-39.25M

-8,020.97%-10.07M

-100.45%-124K

-Disposal profit

-97.20%15.47M

9,273.49%552.94M

-96.26%5.9M

10.09%157.71M

4,920.36%143.26M

98.76%-2.97M

41.81%-239.51M

-169.66%-411.57M

7,678.91%590.81M

-69.48%7.6M

-Net exchange gains and losses

-33.07%-324.96M

9.92%-244.21M

3.07%-271.1M

-9,654.97%-279.67M

119.12%2.93M

-122.06%-15.31M

-56.07%69.39M

654.46%157.93M

6.47%-28.48M

-761.80%-30.46M

-Pension and employee benefit expenses

----

53.80%36.36M

--23.64M

-Other non-cash items

149.71%288.4M

-2,008.82%-580.18M

81.21%-27.51M

-236.63%-146.41M

495.84%107.16M

63.13%-27.07M

-197.05%-73.43M

207.32%75.66M

106.00%24.62M

-2,976.45%-410.37M

Changes in working capital

123.99%471.06M

-147.36%-1.96B

-777.07%-793.81M

91.86%-90.51M

-271.93%-1.11B

17.64%-298.91M

-759.35%-362.94M

-62.57%55.05M

83.81%147.05M

107.11%80M

-Change in receivables

-169.03%-714.97M

280.09%1.04B

-602.84%-575.08M

112.30%114.37M

-678.08%-929.49M

133.75%160.79M

9.31%-476.36M

-348.65%-525.27M

-21.75%211.25M

183.02%269.98M

-Change in inventory

157.58%1.35B

-196.08%-2.34B

-485.02%-791.01M

34.75%-135.21M

68.55%-207.23M

-4,220.06%-658.9M

-102.97%-15.25M

1,021.08%513.01M

145.54%45.76M

82.28%-100.48M

-Change in prepaid assets

-109.62%-2.77M

-44.11%28.78M

128.62%51.49M

572.50%22.52M

152.13%3.35M

66.07%-6.42M

4.73%-18.93M

---19.87M

----

-Change in payables

59.75%-200.77M

-196.64%-498.76M

655.18%516.07M

-518.47%-92.96M

-110.43%-15.03M

104.29%144.1M

2,306.62%70.54M

101.44%2.93M

-477.41%-203.88M

83.67%-35.31M

-Provision for loans, leases and other losses

143.21%81.27M

-1,290.19%-188.09M

1,947.02%15.8M

-97.89%772K

-40.42%36.66M

-15.55%61.52M

6.74%72.85M

--68.25M

----

-Changes in other current assets

-5,057.48%-40.11M

107.29%809K

---11.1M

----

-73.64%4.22M

-82.97%15.99M

273.30%93.92M

-218.97%-54.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-352.03%-85.71M

-137.84%-18.96M

-130.14%-7.97M

-39.17%-3.46M

-3.97%-2.49M

55.14%-2.39M

37.83%-5.34M

-32.24%-8.59M

-56.55%-6.49M

-1,664.68%-4.15M

Interest received (cash flow from operating activities)

15.98%33.62M

-0.31%28.99M

-0.85%29.08M

-28.35%29.33M

-4.45%40.93M

-14.11%42.84M

55.60%49.87M

-2.18%32.05M

2.98%32.77M

9.66%31.82M

Tax refund paid

132.89%435.66M

-63.34%-1.32B

-6.32%-810.89M

-15.43%-762.7M

7.10%-660.75M

-43.27%-711.26M

-432.77%-496.43M

37.81%-93.18M

68.24%-149.83M

2.68%-471.74M

Other operating cash inflow (outflow)

-47.90%294.96M

56,613,600.00%566.14M

0.00%-1K

-100.11%-1K

928K

-1K

Operating cash flow

315.13%3.41B

-184.07%-1.59B

41.85%1.89B

123.85%1.33B

-43.07%594.66M

21.33%1.04B

-20.49%860.97M

24.32%1.08B

2,143.27%871.02M

-116.42%-42.63M

Investing cash flow

Net PPE purchase and sale

-7.57%-1.59B

26.24%-1.48B

-68.71%-2.01B

-14.41%-1.19B

-127.63%-1.04B

-49.50%-456.83M

50.31%-305.57M

-4.17%-614.89M

27.37%-590.28M

-57.29%-812.74M

Net intangibles purchase and sale

-54.72%-59.26M

70.28%-38.3M

-119.02%-128.89M

42.06%-58.85M

-42.24%-101.56M

-114.90%-71.4M

-201.82%-33.22M

-5.56%-11.01M

82.04%-10.43M

47.74%-58.06M

Net business purchase and sale

----

--128.56M

----

--0

Net investment property transactions

100.81%3.31M

-1,113.50%-407.74M

-43.30%40.23M

99.72%70.96M

-54.79%35.53M

54.51%78.59M

42.67%50.87M

--35.65M

----

Net investment product transactions

2,406.23%17.02M

-100.32%-738K

34,392.67%233.88M

---682K

----

-143.33%-219.49M

--506.58M

----

51.08%109.08M

150.41%72.2M

Advance cash and loans provided to other parties

----

-90.48%-40M

85.52%-21M

26.77%-145M

6.60%-198M

-17.78%-212M

-28.57%-180M

Repayment of advance payments to other parties and cash income from loans

----

83.33%88M

-69.03%48M

-43.43%155M

64.07%274M

0.00%167M

-23.04%167M

Net changes in other investments

----

---1K

----

0.00%-1K

100.00%-1K

-46,900,000.00%-469M

80.00%-1K

---5K

Investing cash flow

15.34%-1.63B

-3.51%-1.93B

-77.37%-1.86B

0.78%-1.05B

-64.75%-1.06B

-380.84%-642.14M

123.25%228.65M

-83.23%-983.25M

33.88%-536.63M

-16.94%-811.61M

Financing cash flow

Net issuance payments of debt

-135.86%-1.14B

210.50%3.19B

70.14%1.03B

187.97%603.75M

164.64%209.66M

69.14%-324.34M

-386.21%-1.05B

5.58%367.24M

-61.56%347.82M

201.60%904.79M

Net common stock issuance

-105.39%-409K

673.60%7.58M

-115.31%-1.32M

66.34%-614K

0.00%-1.82M

-67.65%-1.82M

-111.67%-1.09M

63.49%-514K

-161.71%-1.41M

69.76%-538K

Increase or decrease of lease financing

10.76%-12.53M

0.40%-14.04M

-5.57%-14.1M

---13.35M

----

Cash dividends paid

25.19%-144.94M

-34.34%-193.74M

-24.40%-144.21M

0.08%-115.92M

-19.79%-116.02M

-25.55%-96.85M

0.33%-77.14M

-0.03%-77.4M

19.93%-77.38M

-24.93%-96.64M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

33.33%-2K

-50.00%-3K

-100.00%-2K

---1K

----

-100.00%-2K

50.00%-1K

Financing cash flow

-143.54%-1.3B

244.55%2.99B

83.08%867.56M

416.13%473.86M

121.70%91.81M

62.54%-423.01M

-490.33%-1.13B

7.54%289.33M

-66.69%269.03M

265.66%807.62M

Net cash flow

Beginning cash position

-10.34%2.99B

43.14%3.33B

47.10%2.33B

-20.62%1.58B

-3.42%1.99B

-3.93%2.06B

7.49%2.15B

43.31%2B

-0.88%1.39B

-10.07%1.41B

Current changes in cash

191.67%481.73M

-158.79%-525.48M

18.35%893.85M

303.33%755.26M

-1,707.12%-371.45M

48.24%-20.56M

-110.21%-39.71M

-35.55%388.94M

1,394.43%603.43M

78.17%-46.62M

Effect of exchange rate changes

-76.35%42.78M

64.01%180.84M

1,196.22%110.26M

74.58%-10.06M

20.82%-39.57M

-11.53%-49.97M

81.27%-44.8M

-43,831.08%-239.21M

-98.40%547K

-38.91%34.22M

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

--2K

----

150.00%1K

-300.00%-2K

--1K

----

0.00%1K

--1K

End cash Position

17.56%3.51B

-10.34%2.99B

43.14%3.33B

47.10%2.33B

-20.62%1.58B

-3.42%1.99B

-3.93%2.06B

7.49%2.15B

43.31%2B

-0.88%1.39B

Free cash flow

156.49%1.76B

-1,146.84%-3.12B

-413.68%-250.08M

114.23%79.73M

-208.92%-560.16M

-0.14%514.31M

13.86%515.05M

70.51%452.36M

128.45%265.3M

-149.68%-932.57M

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	633.80%3.03B	-126.89%-567.88M	2.12%2.11B	69.93%2.07B	-29.06%1.22B	30.75%1.72B	13.83%1.31B	15.89%1.15B	147.75%994.58M	-43.90%401.44M
Net profit before non-cash adjustment	77.82%1.83B	-59.53%1.03B	94.28%2.54B	-20.06%1.31B	-0.65%1.64B	21.66%1.65B	77.92%1.35B	324.53%761.27M	-207.52%-339.05M	-75.65%315.32M
Total adjustment of non-cash items	99.22%730.41M	1.01%366.64M	-57.28%362.97M	22.87%849.68M	88.71%691.56M	14.36%366.46M	-4.70%320.44M	-71.66%336.25M	19,279.10%1.19B	-98.88%6.12M
-Depreciation and amortization	17.77%751.49M	16.59%638.08M	1.65%547.3M	12.22%538.44M	-0.72%479.79M	-2.78%483.25M	-10.19%497.06M	-3.15%553.48M	1.92%571.47M	16.61%560.69M
-Reversal of impairment losses recognized in profit and loss	----	----	-81.30%108.38M	--579.61M	----	----	--93.62M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	101.30%1.88M	-248.09%-144.85M
-Share of associates	----	----	----	----	41.80%-41.58M	-167.67%-71.44M	31.99%-26.69M	-289.73%-39.25M	-8,020.97%-10.07M	-100.45%-124K
-Disposal profit	-97.20%15.47M	9,273.49%552.94M	-96.26%5.9M	10.09%157.71M	4,920.36%143.26M	98.76%-2.97M	41.81%-239.51M	-169.66%-411.57M	7,678.91%590.81M	-69.48%7.6M
-Net exchange gains and losses	-33.07%-324.96M	9.92%-244.21M	3.07%-271.1M	-9,654.97%-279.67M	119.12%2.93M	-122.06%-15.31M	-56.07%69.39M	654.46%157.93M	6.47%-28.48M	-761.80%-30.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	53.80%36.36M	--23.64M
-Other non-cash items	149.71%288.4M	-2,008.82%-580.18M	81.21%-27.51M	-236.63%-146.41M	495.84%107.16M	63.13%-27.07M	-197.05%-73.43M	207.32%75.66M	106.00%24.62M	-2,976.45%-410.37M
Changes in working capital	123.99%471.06M	-147.36%-1.96B	-777.07%-793.81M	91.86%-90.51M	-271.93%-1.11B	17.64%-298.91M	-759.35%-362.94M	-62.57%55.05M	83.81%147.05M	107.11%80M
-Change in receivables	-169.03%-714.97M	280.09%1.04B	-602.84%-575.08M	112.30%114.37M	-678.08%-929.49M	133.75%160.79M	9.31%-476.36M	-348.65%-525.27M	-21.75%211.25M	183.02%269.98M
-Change in inventory	157.58%1.35B	-196.08%-2.34B	-485.02%-791.01M	34.75%-135.21M	68.55%-207.23M	-4,220.06%-658.9M	-102.97%-15.25M	1,021.08%513.01M	145.54%45.76M	82.28%-100.48M
-Change in prepaid assets	-109.62%-2.77M	-44.11%28.78M	128.62%51.49M	572.50%22.52M	152.13%3.35M	66.07%-6.42M	4.73%-18.93M	---19.87M	----	----
-Change in payables	59.75%-200.77M	-196.64%-498.76M	655.18%516.07M	-518.47%-92.96M	-110.43%-15.03M	104.29%144.1M	2,306.62%70.54M	101.44%2.93M	-477.41%-203.88M	83.67%-35.31M
-Provision for loans, leases and other losses	143.21%81.27M	-1,290.19%-188.09M	1,947.02%15.8M	-97.89%772K	-40.42%36.66M	-15.55%61.52M	6.74%72.85M	--68.25M	----	----
-Changes in other current assets	-5,057.48%-40.11M	107.29%809K	---11.1M	----	----	----	-73.64%4.22M	-82.97%15.99M	273.30%93.92M	-218.97%-54.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-352.03%-85.71M	-137.84%-18.96M	-130.14%-7.97M	-39.17%-3.46M	-3.97%-2.49M	55.14%-2.39M	37.83%-5.34M	-32.24%-8.59M	-56.55%-6.49M	-1,664.68%-4.15M
Interest received (cash flow from operating activities)	15.98%33.62M	-0.31%28.99M	-0.85%29.08M	-28.35%29.33M	-4.45%40.93M	-14.11%42.84M	55.60%49.87M	-2.18%32.05M	2.98%32.77M	9.66%31.82M
Tax refund paid	132.89%435.66M	-63.34%-1.32B	-6.32%-810.89M	-15.43%-762.7M	7.10%-660.75M	-43.27%-711.26M	-432.77%-496.43M	37.81%-93.18M	68.24%-149.83M	2.68%-471.74M
Other operating cash inflow (outflow)	0	-47.90%294.96M	56,613,600.00%566.14M	0.00%-1K	0.00%-1K	-100.11%-1K	928K	0	-1K	0
Operating cash flow	315.13%3.41B	-184.07%-1.59B	41.85%1.89B	123.85%1.33B	-43.07%594.66M	21.33%1.04B	-20.49%860.97M	24.32%1.08B	2,143.27%871.02M	-116.42%-42.63M
Investing cash flow
Net PPE purchase and sale	-7.57%-1.59B	26.24%-1.48B	-68.71%-2.01B	-14.41%-1.19B	-127.63%-1.04B	-49.50%-456.83M	50.31%-305.57M	-4.17%-614.89M	27.37%-590.28M	-57.29%-812.74M
Net intangibles purchase and sale	-54.72%-59.26M	70.28%-38.3M	-119.02%-128.89M	42.06%-58.85M	-42.24%-101.56M	-114.90%-71.4M	-201.82%-33.22M	-5.56%-11.01M	82.04%-10.43M	47.74%-58.06M
Net business purchase and sale	----	----	----	--128.56M	----	----	----	----	----	--0
Net investment property transactions	100.81%3.31M	-1,113.50%-407.74M	-43.30%40.23M	99.72%70.96M	-54.79%35.53M	54.51%78.59M	42.67%50.87M	--35.65M	----	----
Net investment product transactions	2,406.23%17.02M	-100.32%-738K	34,392.67%233.88M	---682K	----	-143.33%-219.49M	--506.58M	----	51.08%109.08M	150.41%72.2M
Advance cash and loans provided to other parties	----	----	----	----	-90.48%-40M	85.52%-21M	26.77%-145M	6.60%-198M	-17.78%-212M	-28.57%-180M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	83.33%88M	-69.03%48M	-43.43%155M	64.07%274M	0.00%167M	-23.04%167M
Net changes in other investments	----	---1K	----	----	----	0.00%-1K	100.00%-1K	-46,900,000.00%-469M	80.00%-1K	---5K
Investing cash flow	15.34%-1.63B	-3.51%-1.93B	-77.37%-1.86B	0.78%-1.05B	-64.75%-1.06B	-380.84%-642.14M	123.25%228.65M	-83.23%-983.25M	33.88%-536.63M	-16.94%-811.61M
Financing cash flow
Net issuance payments of debt	-135.86%-1.14B	210.50%3.19B	70.14%1.03B	187.97%603.75M	164.64%209.66M	69.14%-324.34M	-386.21%-1.05B	5.58%367.24M	-61.56%347.82M	201.60%904.79M
Net common stock issuance	-105.39%-409K	673.60%7.58M	-115.31%-1.32M	66.34%-614K	0.00%-1.82M	-67.65%-1.82M	-111.67%-1.09M	63.49%-514K	-161.71%-1.41M	69.76%-538K
Increase or decrease of lease financing	10.76%-12.53M	0.40%-14.04M	-5.57%-14.1M	---13.35M	----	----	----	----	----	----
Cash dividends paid	25.19%-144.94M	-34.34%-193.74M	-24.40%-144.21M	0.08%-115.92M	-19.79%-116.02M	-25.55%-96.85M	0.33%-77.14M	-0.03%-77.4M	19.93%-77.38M	-24.93%-96.64M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	33.33%-2K	-50.00%-3K	-100.00%-2K	---1K	----	-100.00%-2K	50.00%-1K
Financing cash flow	-143.54%-1.3B	244.55%2.99B	83.08%867.56M	416.13%473.86M	121.70%91.81M	62.54%-423.01M	-490.33%-1.13B	7.54%289.33M	-66.69%269.03M	265.66%807.62M
Net cash flow
Beginning cash position	-10.34%2.99B	43.14%3.33B	47.10%2.33B	-20.62%1.58B	-3.42%1.99B	-3.93%2.06B	7.49%2.15B	43.31%2B	-0.88%1.39B	-10.07%1.41B
Current changes in cash	191.67%481.73M	-158.79%-525.48M	18.35%893.85M	303.33%755.26M	-1,707.12%-371.45M	48.24%-20.56M	-110.21%-39.71M	-35.55%388.94M	1,394.43%603.43M	78.17%-46.62M
Effect of exchange rate changes	-76.35%42.78M	64.01%180.84M	1,196.22%110.26M	74.58%-10.06M	20.82%-39.57M	-11.53%-49.97M	81.27%-44.8M	-43,831.08%-239.21M	-98.40%547K	-38.91%34.22M
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	--2K	----	150.00%1K	-300.00%-2K	--1K	----	0.00%1K	--1K
End cash Position	17.56%3.51B	-10.34%2.99B	43.14%3.33B	47.10%2.33B	-20.62%1.58B	-3.42%1.99B	-3.93%2.06B	7.49%2.15B	43.31%2B	-0.88%1.39B
Free cash flow	156.49%1.76B	-1,146.84%-3.12B	-413.68%-250.08M	114.23%79.73M	-208.92%-560.16M	-0.14%514.31M	13.86%515.05M	70.51%452.36M	128.45%265.3M	-149.68%-932.57M
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

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Heat List

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