JP Stock MarketDetailed Quotes

7915 Nissha

Watchlist
  • 1932
  • -14-0.72%
20min DelayMarket Closed Oct 4 15:00 JST
98.25BMarket Cap-31604P/E (Static)

Nissha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
229.11%5.27B
494.84%5.59B
-72.49%4.78B
-43.76%2.66B
-69.47%1.93B
-73.86%1.6B
-852.66%-1.42B
-24.23%17.36B
412.45%4.74B
-39.13%6.32B
Net profit before non-cash adjustment
136.00%4.43B
316.81%1.72B
-122.32%-2.76B
-138.58%-3.76B
-102.02%-89M
-68.62%1.88B
-122.19%-791M
-36.55%12.37B
-161.06%-1.58B
-5.98%4.4B
Total adjustment of non-cash items
-125.38%-100M
3.01%3.63B
44.50%11.67B
-11.19%5.58B
66.72%2.17B
206.49%394M
309.41%3.53B
5.94%8.08B
235.63%6.28B
-51.94%1.3B
-Depreciation and amortization
7.67%2.44B
0.84%2.27B
-3.69%9.14B
-6.02%2.28B
-3.07%2.34B
-4.22%2.27B
-1.32%2.25B
2.47%9.49B
1.93%2.43B
5.70%2.41B
-Reversal of impairment losses recognized in profit and loss
----
----
86.31%2.72B
----
----
----
----
1,181.58%1.46B
----
----
-Share of associates
-7.29%89M
326.67%64M
-45.02%243M
-89.25%43M
286.96%89M
1,500.00%96M
15.38%15M
904.55%442M
3,900.00%400M
91.67%23M
-Disposal profit
67.74%-10M
187.50%14M
-92.16%8M
38.10%58M
-160.00%-3M
-933.33%-31M
-127.59%-16M
342.86%102M
-8.70%42M
-70.59%5M
-Other non-cash items
-35.14%-2.62B
0.63%1.28B
87.20%-437M
-75.55%478M
77.99%-250M
29.24%-1.94B
185.64%1.28B
-95.20%-3.41B
415.83%1.96B
-430.23%-1.14B
Changes in working capital
239.64%937M
105.81%241M
-33.87%-4.13B
2,910.71%843M
-125.70%-157M
-231.31%-671M
2.10%-4.15B
26.65%-3.09B
100.79%28M
-79.51%611M
-Change in receivables
-120.49%-819M
-473.25%-4.33B
579.24%3.93B
25.97%-1.59B
169.32%357M
331.18%4B
26.81%1.16B
-110.08%-819M
-121.59%-2.15B
-107.84%-515M
-Change in inventory
-181,300.00%-1.81B
172.17%516M
183.34%3.15B
-2.75%1.66B
373.49%2.2B
100.03%1M
65.67%-715M
-608.26%-3.78B
60.56%1.71B
-32.16%464M
-Change in payables
192.67%3.94B
181.69%4.22B
-995.21%-11.41B
85.01%864M
-573.47%-2.86B
-212.33%-4.25B
-44.01%-5.16B
110.68%1.27B
113.32%467M
113.79%603M
-Provision for loans, leases and other losses
14.69%-366M
-1.22%406M
-214.71%-39M
47.76%-35M
166.67%14M
-46.92%-429M
-0.72%411M
161.54%34M
-6,800.00%-67M
-600.00%-21M
-Changes in other current assets
-157.14%-8M
-465.38%-570M
20.71%239M
-196.83%-61M
62.50%130M
131.11%14M
56.00%156M
72.17%198M
152.50%63M
-25.23%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.98%195M
8.00%27M
-13.94%352M
1.57%129M
7.69%14M
-27.56%184M
66.67%25M
7.92%409M
17.59%127M
18.18%13M
Interest paid (cash flow from operating activities)
-23.06%-491M
17.85%-244M
-68.19%-1.51B
-39.47%-470M
-56.56%-346M
-103.57%-399M
-104.83%-297M
-13.80%-899M
-110.63%-337M
-15.10%-221M
Interest received (cash flow from operating activities)
33.33%124M
35.29%92M
559.42%455M
523.08%162M
528.57%132M
1,760.00%93M
300.00%68M
97.14%69M
116.67%26M
162.50%21M
Tax refund paid
252.13%572M
66.93%-254M
47.23%-2.59B
22.46%-321M
30.06%-1.12B
2.59%-376M
69.27%-768M
-30.83%-4.91B
-191.55%-414M
-28.46%-1.61B
Other operating cash inflow (outflow)
200.00%3M
-200.00%-1M
0.00%3M
-1M
2M
150.00%1M
-80.00%1M
50.00%3M
0
0
Operating cash flow
413.77%5.67B
318.23%5.21B
-87.66%1.49B
-47.74%2.16B
-86.60%606M
-80.97%1.1B
1.36%-2.39B
-35.93%12.04B
456.80%4.14B
-49.49%4.52B
Investing cash flow
Net PPE purchase and sale
-105.51%-1.46B
-33.43%-1.39B
20.56%-4.34B
-57.67%-1.93B
58.43%-653M
60.27%-708M
-18.37%-1.04B
10.40%-5.46B
47.20%-1.23B
-164.48%-1.57B
Net intangibles purchase and sale
-1,873.47%-967M
52.89%-57M
-85.84%-1.04B
-491.27%-745M
-8.93%-122M
48.96%-49M
45.98%-121M
40.38%-558M
60.87%-126M
24.83%-112M
Net business purchase and sale
-50.00%-540M
-251.19%-9.17B
-2,384.77%-3.75B
---740M
---42M
-138.41%-360M
---2.61B
---151M
--0
--0
Net investment product transactions
72.73%-3M
-119.07%-135M
-49.73%1.01B
-84.87%313M
98.11%-1M
-22.22%-11M
--708M
746.84%2.01B
22,888.89%2.07B
62.14%-53M
Net changes in other investments
856.25%306M
689.47%150M
144.59%99M
60.00%16M
157.14%32M
114.61%32M
-55.81%19M
-188.31%-222M
-62.96%10M
58.21%-56M
Investing cash flow
-142.61%-2.66B
-247.80%-10.6B
-82.87%-8.02B
-524.90%-3.09B
56.14%-786M
51.44%-1.1B
-186.74%-3.05B
36.18%-4.39B
127.88%727M
-76.20%-1.79B
Financing cash flow
Net issuance payments of debt
2,484.35%7.01B
841.58%1.79B
-190.74%-5.19B
-1,913.30%-4.09B
-120.87%-1B
-132.59%-294M
-16.30%190M
-8.83%5.72B
-104.13%-203M
2,656.32%4.8B
Net common stock issuance
10.34%32M
54.12%-518M
-180.71%-2.05B
-22.58%-977M
31.58%25M
11.54%29M
-5,476.19%-1.13B
-143.67%-731M
-3,051.85%-797M
11.76%19M
Increase or decrease of lease financing
-13.31%-562M
-6.72%-508M
-4.75%-2.01B
-11.70%-525M
-2.21%-509M
-3.33%-496M
-1.93%-476M
-2.30%-1.92B
-0.43%-470M
-5.96%-498M
Cash dividends paid
37.50%-5M
29.69%-1.21B
-47.99%-2.95B
-16.67%-7M
-63.31%-1.22B
-14.29%-8M
-39.11%-1.72B
-33.24%-1.99B
-20.00%-6M
-0.13%-744M
Net other fund-raising expenses
-128.57%-784M
8,157.14%564M
-21,450.00%-431M
---1M
-7,900.00%-80M
---343M
-600.00%-7M
---2M
--0
---1M
Financing cash flow
611.78%5.69B
103.79%119M
-1,267.19%-12.63B
-279.20%-5.6B
-177.83%-2.78B
-352.15%-1.11B
-115.81%-3.14B
-58.53%1.08B
-133.03%-1.48B
449.51%3.57B
Net cash flow
Beginning cash position
-26.15%34.03B
-30.32%37.85B
28.34%54.33B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
68.87%42.33B
34.15%52.53B
41.30%45.03B
Current changes in cash
888.41%8.7B
38.48%-5.28B
-319.35%-19.16B
-292.56%-6.52B
-146.98%-2.96B
-127.71%-1.1B
-73.67%-8.57B
-39.87%8.74B
30.11%3.39B
-8.84%6.3B
Effect of exchange rate changes
15.76%2.19B
344.31%1.44B
-17.41%2.69B
71.73%-450M
-22.87%924M
-20.55%1.89B
-74.43%325M
19.09%3.26B
-379.30%-1.59B
219.47%1.2B
Cash adjustments other than cash changes
0.00%-1M
300.00%2M
-50.00%1M
----
----
---1M
0.00%-1M
--2M
--1M
----
End cash Position
-4.15%44.92B
-26.15%34.03B
-30.32%37.85B
-30.32%37.85B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
28.34%54.33B
34.15%52.53B
Free cash flow
1,027.53%3.24B
204.66%3.75B
-166.81%-3.99B
-118.77%-520M
-106.08%-172M
-92.65%287M
-1.70%-3.59B
-46.33%5.97B
244.95%2.77B
-65.44%2.83B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 229.11%5.27B494.84%5.59B-72.49%4.78B-43.76%2.66B-69.47%1.93B-73.86%1.6B-852.66%-1.42B-24.23%17.36B412.45%4.74B-39.13%6.32B
Net profit before non-cash adjustment 136.00%4.43B316.81%1.72B-122.32%-2.76B-138.58%-3.76B-102.02%-89M-68.62%1.88B-122.19%-791M-36.55%12.37B-161.06%-1.58B-5.98%4.4B
Total adjustment of non-cash items -125.38%-100M3.01%3.63B44.50%11.67B-11.19%5.58B66.72%2.17B206.49%394M309.41%3.53B5.94%8.08B235.63%6.28B-51.94%1.3B
-Depreciation and amortization 7.67%2.44B0.84%2.27B-3.69%9.14B-6.02%2.28B-3.07%2.34B-4.22%2.27B-1.32%2.25B2.47%9.49B1.93%2.43B5.70%2.41B
-Reversal of impairment losses recognized in profit and loss --------86.31%2.72B----------------1,181.58%1.46B--------
-Share of associates -7.29%89M326.67%64M-45.02%243M-89.25%43M286.96%89M1,500.00%96M15.38%15M904.55%442M3,900.00%400M91.67%23M
-Disposal profit 67.74%-10M187.50%14M-92.16%8M38.10%58M-160.00%-3M-933.33%-31M-127.59%-16M342.86%102M-8.70%42M-70.59%5M
-Other non-cash items -35.14%-2.62B0.63%1.28B87.20%-437M-75.55%478M77.99%-250M29.24%-1.94B185.64%1.28B-95.20%-3.41B415.83%1.96B-430.23%-1.14B
Changes in working capital 239.64%937M105.81%241M-33.87%-4.13B2,910.71%843M-125.70%-157M-231.31%-671M2.10%-4.15B26.65%-3.09B100.79%28M-79.51%611M
-Change in receivables -120.49%-819M-473.25%-4.33B579.24%3.93B25.97%-1.59B169.32%357M331.18%4B26.81%1.16B-110.08%-819M-121.59%-2.15B-107.84%-515M
-Change in inventory -181,300.00%-1.81B172.17%516M183.34%3.15B-2.75%1.66B373.49%2.2B100.03%1M65.67%-715M-608.26%-3.78B60.56%1.71B-32.16%464M
-Change in payables 192.67%3.94B181.69%4.22B-995.21%-11.41B85.01%864M-573.47%-2.86B-212.33%-4.25B-44.01%-5.16B110.68%1.27B113.32%467M113.79%603M
-Provision for loans, leases and other losses 14.69%-366M-1.22%406M-214.71%-39M47.76%-35M166.67%14M-46.92%-429M-0.72%411M161.54%34M-6,800.00%-67M-600.00%-21M
-Changes in other current assets -157.14%-8M-465.38%-570M20.71%239M-196.83%-61M62.50%130M131.11%14M56.00%156M72.17%198M152.50%63M-25.23%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.98%195M8.00%27M-13.94%352M1.57%129M7.69%14M-27.56%184M66.67%25M7.92%409M17.59%127M18.18%13M
Interest paid (cash flow from operating activities) -23.06%-491M17.85%-244M-68.19%-1.51B-39.47%-470M-56.56%-346M-103.57%-399M-104.83%-297M-13.80%-899M-110.63%-337M-15.10%-221M
Interest received (cash flow from operating activities) 33.33%124M35.29%92M559.42%455M523.08%162M528.57%132M1,760.00%93M300.00%68M97.14%69M116.67%26M162.50%21M
Tax refund paid 252.13%572M66.93%-254M47.23%-2.59B22.46%-321M30.06%-1.12B2.59%-376M69.27%-768M-30.83%-4.91B-191.55%-414M-28.46%-1.61B
Other operating cash inflow (outflow) 200.00%3M-200.00%-1M0.00%3M-1M2M150.00%1M-80.00%1M50.00%3M00
Operating cash flow 413.77%5.67B318.23%5.21B-87.66%1.49B-47.74%2.16B-86.60%606M-80.97%1.1B1.36%-2.39B-35.93%12.04B456.80%4.14B-49.49%4.52B
Investing cash flow
Net PPE purchase and sale -105.51%-1.46B-33.43%-1.39B20.56%-4.34B-57.67%-1.93B58.43%-653M60.27%-708M-18.37%-1.04B10.40%-5.46B47.20%-1.23B-164.48%-1.57B
Net intangibles purchase and sale -1,873.47%-967M52.89%-57M-85.84%-1.04B-491.27%-745M-8.93%-122M48.96%-49M45.98%-121M40.38%-558M60.87%-126M24.83%-112M
Net business purchase and sale -50.00%-540M-251.19%-9.17B-2,384.77%-3.75B---740M---42M-138.41%-360M---2.61B---151M--0--0
Net investment product transactions 72.73%-3M-119.07%-135M-49.73%1.01B-84.87%313M98.11%-1M-22.22%-11M--708M746.84%2.01B22,888.89%2.07B62.14%-53M
Net changes in other investments 856.25%306M689.47%150M144.59%99M60.00%16M157.14%32M114.61%32M-55.81%19M-188.31%-222M-62.96%10M58.21%-56M
Investing cash flow -142.61%-2.66B-247.80%-10.6B-82.87%-8.02B-524.90%-3.09B56.14%-786M51.44%-1.1B-186.74%-3.05B36.18%-4.39B127.88%727M-76.20%-1.79B
Financing cash flow
Net issuance payments of debt 2,484.35%7.01B841.58%1.79B-190.74%-5.19B-1,913.30%-4.09B-120.87%-1B-132.59%-294M-16.30%190M-8.83%5.72B-104.13%-203M2,656.32%4.8B
Net common stock issuance 10.34%32M54.12%-518M-180.71%-2.05B-22.58%-977M31.58%25M11.54%29M-5,476.19%-1.13B-143.67%-731M-3,051.85%-797M11.76%19M
Increase or decrease of lease financing -13.31%-562M-6.72%-508M-4.75%-2.01B-11.70%-525M-2.21%-509M-3.33%-496M-1.93%-476M-2.30%-1.92B-0.43%-470M-5.96%-498M
Cash dividends paid 37.50%-5M29.69%-1.21B-47.99%-2.95B-16.67%-7M-63.31%-1.22B-14.29%-8M-39.11%-1.72B-33.24%-1.99B-20.00%-6M-0.13%-744M
Net other fund-raising expenses -128.57%-784M8,157.14%564M-21,450.00%-431M---1M-7,900.00%-80M---343M-600.00%-7M---2M--0---1M
Financing cash flow 611.78%5.69B103.79%119M-1,267.19%-12.63B-279.20%-5.6B-177.83%-2.78B-352.15%-1.11B-115.81%-3.14B-58.53%1.08B-133.03%-1.48B449.51%3.57B
Net cash flow
Beginning cash position -26.15%34.03B-30.32%37.85B28.34%54.33B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B68.87%42.33B34.15%52.53B41.30%45.03B
Current changes in cash 888.41%8.7B38.48%-5.28B-319.35%-19.16B-292.56%-6.52B-146.98%-2.96B-127.71%-1.1B-73.67%-8.57B-39.87%8.74B30.11%3.39B-8.84%6.3B
Effect of exchange rate changes 15.76%2.19B344.31%1.44B-17.41%2.69B71.73%-450M-22.87%924M-20.55%1.89B-74.43%325M19.09%3.26B-379.30%-1.59B219.47%1.2B
Cash adjustments other than cash changes 0.00%-1M300.00%2M-50.00%1M-----------1M0.00%-1M--2M--1M----
End cash Position -4.15%44.92B-26.15%34.03B-30.32%37.85B-30.32%37.85B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B28.34%54.33B34.15%52.53B
Free cash flow 1,027.53%3.24B204.66%3.75B-166.81%-3.99B-118.77%-520M-106.08%-172M-92.65%287M-1.70%-3.59B-46.33%5.97B244.95%2.77B-65.44%2.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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