JP Stock MarketDetailed Quotes

7932 Nippi

Watchlist

6490
-40-0.61%

20min DelayNot Open Jul 17 15:00 JST

18.75BMarket Cap7.32P/E (Static)

Nippi 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

84.92%4.73B

-39.14%2.56B

32.99%4.21B

56.53%3.16B

-32.26%2.02B

32.53%2.98B

-23.50%2.25B

-7.49%2.94B

-3.43%3.18B

84.84%3.29B

Net profit before non-cash adjustment

106.50%3.65B

5.43%1.77B

-72.08%1.68B

273.57%6.01B

92.57%1.61B

-51.57%835M

-26.20%1.72B

25.93%2.34B

13.87%1.86B

17.03%1.63B

Total adjustment of non-cash items

61.42%1.95B

-37.12%1.21B

160.77%1.92B

-278.69%-3.16B

21.58%1.77B

-13.55%1.46B

17.20%1.68B

10.63%1.44B

-7.62%1.3B

18.87%1.41B

-Depreciation and amortization

15.24%1.54B

-2.49%1.33B

-2.98%1.37B

-17.42%1.41B

19.73%1.71B

-3.39%1.42B

-0.54%1.47B

18.37%1.48B

21.55%1.25B

8.65%1.03B

-Reversal of impairment losses recognized in profit and loss

--0

-50.00%1M

100.00%2M

--1M

----

--0

--5M

----

-Assets reserve and write-off

----

-201.37%-74M

104.43%73M

-Share of associates

-57.89%-30M

-216.67%-19M

-154.55%-6M

184.62%11M

7.14%-13M

-40.00%-14M

-233.33%-10M

-150.00%-3M

175.00%6M

96.76%-8M

-Disposal profit

159.71%123M

-407.46%-206M

101.33%67M

-38,876.92%-5.04B

62.50%13M

-93.89%8M

-44.02%131M

23,300.00%234M

-98.28%1M

-55.04%58M

-Net exchange gains and losses

-1,200.00%-11M

-92.86%1M

600.00%14M

-66.67%2M

166.67%6M

-1,000.00%-9M

-50.00%1M

106.67%2M

-2,900.00%-30M

98.86%-1M

-Pension and employee benefit expenses

----

34.62%-17M

---26M

-Other non-cash items

233.00%333M

-79.12%100M

4.81%479M

701.75%457M

23.91%57M

-47.13%46M

130.63%87M

-277.50%-284M

-42.65%160M

-86.64%279M

Changes in working capital

-107.14%-870M

-169.31%-420M

93.61%606M

123.05%313M

-297.38%-1.36B

159.67%688M

-38.75%-1.15B

-3,296.15%-831M

-89.92%26M

132.53%258M

-Change in receivables

-66.43%-1.2B

-90.96%-718M

-270.91%-376M

-75.53%220M

202.69%899M

138.13%297M

-122.57%-779M

-125.51%-350M

343.69%1.37B

-70.61%-563M

-Change in inventory

111.95%136M

-386.65%-1.14B

-65.33%397M

185.90%1.15B

-411.45%-1.33B

169.14%428M

55.82%-619M

-3,213.33%-1.4B

105.45%45M

-988.17%-826M

-Change in payables

-107.11%-100M

328.96%1.41B

120.25%328M

-178.35%-1.62B

-968.66%-582M

136.41%67M

-152.42%-184M

124.74%351M

-227.84%-1.42B

382.44%1.11B

-Provision for loans, leases and other losses

-54.42%67M

1,150.00%147M

-107.65%-14M

731.03%183M

-116.86%-29M

-24.23%172M

118.03%227M

---1.26B

----

-Changes in other current assets

288.14%222M

-143.54%-118M

-29.61%271M

223.00%385M

-126.81%-313M

-45.26%-138M

-105.55%-95M

6,017.86%1.71B

-94.79%28M

429.45%537M

-Changes in other current liabilities

----

-146.46%-138M

158.26%297M

--115M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.23%-128M

0.80%-124M

16.11%-125M

20.74%-149M

4.08%-188M

-3.16%-196M

0.00%-190M

14.41%-190M

27.69%-222M

15.19%-307M

Interest received (cash flow from operating activities)

19.15%112M

13.25%94M

-7.78%83M

-30.77%90M

-9.72%130M

24.14%144M

9.43%116M

3.92%106M

7.37%102M

-12.84%95M

Tax refund paid

-495.65%-546M

106.59%138M

-512.28%-2.09B

-442.86%-342M

92.97%-63M

-94.78%-896M

24.22%-460M

-63.17%-607M

52.43%-372M

46.40%-782M

Other operating cash inflow (outflow)

-1M

-66.67%1M

400.00%3M

0.00%-1M

-1M

Operating cash flow

56.32%4.17B

28.84%2.67B

-25.03%2.07B

45.47%2.76B

-6.69%1.9B

18.46%2.03B

-23.79%1.72B

-16.12%2.25B

16.94%2.69B

3,228.99%2.3B

Investing cash flow

Net PPE purchase and sale

34.67%-682M

-4.50%-1.04B

-132.68%-999M

1,667.69%3.06B

94.05%-195M

-490.09%-3.28B

68.48%-555M

40.31%-1.76B

-6.77%-2.95B

-152.79%-2.76B

Net intangibles purchase and sale

-3.13%-33M

11.11%-32M

-176.92%-36M

79.37%-13M

-173.91%-63M

-15.00%-23M

-300.00%-20M

54.55%-5M

-10.00%-11M

---10M

Net business purchase and sale

----

---76M

----

Net investment product transactions

-100.60%-1M

37.19%166M

12,200.00%121M

0.00%-1M

-100.75%-1M

343.33%133M

114.93%30M

-20,000.00%-201M

-103.57%-1M

-97.20%28M

Advance cash and loans provided to other parties

--0

----

--0

---3M

----

50.00%-1M

0.00%-2M

33.33%-2M

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

-16.67%5M

-14.29%6M

600.00%7M

--1M

----

-95.24%1M

-61.11%21M

-31.65%54M

Net changes in other investments

57.83%131M

930.00%83M

-103.95%-10M

1,304.76%253M

4.55%-21M

61.40%-22M

-110.42%-57M

2,386.36%547M

118.33%22M

-1,100.00%-120M

Investing cash flow

29.35%-580M

10.47%-821M

-127.81%-917M

1,277.50%3.3B

91.22%-280M

-429.90%-3.19B

57.61%-602M

52.62%-1.42B

-6.54%-3B

-3,209.41%-2.81B

Financing cash flow

Net issuance payments of debt

-12.44%-1.42B

26.07%-1.26B

22.48%-1.71B

-105.99%-2.2B

-268.88%-1.07B

386.92%633M

-28.57%130M

-86.78%182M

1,739.29%1.38B

87.27%-84M

Net common stock issuance

--0

-100.00%-2M

50.00%-1M

0.00%-2M

-100.11%-2M

Increase or decrease of lease financing

3.77%-51M

-10.42%-53M

-9.09%-48M

0.00%-44M

-4.76%-44M

14.29%-42M

26.87%-49M

14.10%-67M

9.30%-78M

-2.38%-86M

Cash dividends paid

-33.72%-230M

14.43%-172M

-40.56%-201M

0.00%-143M

16.86%-143M

0.00%-172M

-20.28%-172M

0.00%-143M

-20.17%-143M

Cash dividends for minorities

0.00%-2M

50.00%-2M

-100.00%-4M

0.00%-2M

Net other fund-raising expenses

1.14%-174M

-1.15%-176M

11.22%-174M

29.75%-196M

28.09%-279M

21.62%-388M

14.36%-495M

-14.00%-578M

-203.59%-507M

66.13%-167M

Financing cash flow

-12.67%-1.88B

21.90%-1.67B

17.59%-2.13B

-68.10%-2.59B

-5,406.90%-1.54B

104.92%29M

3.12%-590M

-194.42%-609M

233.26%645M

-212.30%-484M

Net cash flow

Beginning cash position

3.29%6.84B

-11.71%6.62B

87.15%7.5B

1.49%4.01B

-22.89%3.95B

25.12%5.12B

5.30%4.09B

9.40%3.89B

-21.74%3.55B

10.65%4.54B

Current changes in cash

846.41%1.71B

118.49%181M

-128.21%-979M

4,293.67%3.47B

107.01%79M

-314.67%-1.13B

134.38%525M

-32.93%224M

133.40%334M

-340.96%-1B

Effect of exchange rate changes

47.22%53M

-64.71%36M

436.84%102M

200.00%19M

56.82%-19M

-414.29%-44M

182.35%14M

-1,600.00%-17M

-107.69%-1M

-38.10%13M

Cash adjustments other than cash changes

----

200.00%1M

-150.00%-1M

300.00%2M

0.00%-1M

-100.20%-1M

49,000.00%489M

-200.00%-1M

--1M

----

End cash Position

25.82%8.61B

3.29%6.84B

-11.71%6.62B

87.15%7.5B

1.49%4.01B

-22.89%3.95B

25.12%5.12B

5.30%4.09B

9.40%3.89B

-21.74%3.55B

Free cash flow

115.15%3.42B

55.37%1.59B

227.20%1.02B

-194.15%-805M

167.64%855M

-211.66%-1.26B

132.44%1.13B

277.09%487M

42.23%-275M

53.92%-476M

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	84.92%4.73B	-39.14%2.56B	32.99%4.21B	56.53%3.16B	-32.26%2.02B	32.53%2.98B	-23.50%2.25B	-7.49%2.94B	-3.43%3.18B	84.84%3.29B
Net profit before non-cash adjustment	106.50%3.65B	5.43%1.77B	-72.08%1.68B	273.57%6.01B	92.57%1.61B	-51.57%835M	-26.20%1.72B	25.93%2.34B	13.87%1.86B	17.03%1.63B
Total adjustment of non-cash items	61.42%1.95B	-37.12%1.21B	160.77%1.92B	-278.69%-3.16B	21.58%1.77B	-13.55%1.46B	17.20%1.68B	10.63%1.44B	-7.62%1.3B	18.87%1.41B
-Depreciation and amortization	15.24%1.54B	-2.49%1.33B	-2.98%1.37B	-17.42%1.41B	19.73%1.71B	-3.39%1.42B	-0.54%1.47B	18.37%1.48B	21.55%1.25B	8.65%1.03B
-Reversal of impairment losses recognized in profit and loss	--0	--0	-50.00%1M	100.00%2M	--1M	----	--0	--5M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-201.37%-74M	104.43%73M
-Share of associates	-57.89%-30M	-216.67%-19M	-154.55%-6M	184.62%11M	7.14%-13M	-40.00%-14M	-233.33%-10M	-150.00%-3M	175.00%6M	96.76%-8M
-Disposal profit	159.71%123M	-407.46%-206M	101.33%67M	-38,876.92%-5.04B	62.50%13M	-93.89%8M	-44.02%131M	23,300.00%234M	-98.28%1M	-55.04%58M
-Net exchange gains and losses	-1,200.00%-11M	-92.86%1M	600.00%14M	-66.67%2M	166.67%6M	-1,000.00%-9M	-50.00%1M	106.67%2M	-2,900.00%-30M	98.86%-1M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	34.62%-17M	---26M
-Other non-cash items	233.00%333M	-79.12%100M	4.81%479M	701.75%457M	23.91%57M	-47.13%46M	130.63%87M	-277.50%-284M	-42.65%160M	-86.64%279M
Changes in working capital	-107.14%-870M	-169.31%-420M	93.61%606M	123.05%313M	-297.38%-1.36B	159.67%688M	-38.75%-1.15B	-3,296.15%-831M	-89.92%26M	132.53%258M
-Change in receivables	-66.43%-1.2B	-90.96%-718M	-270.91%-376M	-75.53%220M	202.69%899M	138.13%297M	-122.57%-779M	-125.51%-350M	343.69%1.37B	-70.61%-563M
-Change in inventory	111.95%136M	-386.65%-1.14B	-65.33%397M	185.90%1.15B	-411.45%-1.33B	169.14%428M	55.82%-619M	-3,213.33%-1.4B	105.45%45M	-988.17%-826M
-Change in payables	-107.11%-100M	328.96%1.41B	120.25%328M	-178.35%-1.62B	-968.66%-582M	136.41%67M	-152.42%-184M	124.74%351M	-227.84%-1.42B	382.44%1.11B
-Provision for loans, leases and other losses	-54.42%67M	1,150.00%147M	-107.65%-14M	731.03%183M	-116.86%-29M	-24.23%172M	118.03%227M	---1.26B	----	----
-Changes in other current assets	288.14%222M	-143.54%-118M	-29.61%271M	223.00%385M	-126.81%-313M	-45.26%-138M	-105.55%-95M	6,017.86%1.71B	-94.79%28M	429.45%537M
-Changes in other current liabilities	----	----	----	----	----	-146.46%-138M	158.26%297M	--115M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.23%-128M	0.80%-124M	16.11%-125M	20.74%-149M	4.08%-188M	-3.16%-196M	0.00%-190M	14.41%-190M	27.69%-222M	15.19%-307M
Interest received (cash flow from operating activities)	19.15%112M	13.25%94M	-7.78%83M	-30.77%90M	-9.72%130M	24.14%144M	9.43%116M	3.92%106M	7.37%102M	-12.84%95M
Tax refund paid	-495.65%-546M	106.59%138M	-512.28%-2.09B	-442.86%-342M	92.97%-63M	-94.78%-896M	24.22%-460M	-63.17%-607M	52.43%-372M	46.40%-782M
Other operating cash inflow (outflow)	-1M	0	1M	0	-1M	0	-66.67%1M	400.00%3M	0.00%-1M	-1M
Operating cash flow	56.32%4.17B	28.84%2.67B	-25.03%2.07B	45.47%2.76B	-6.69%1.9B	18.46%2.03B	-23.79%1.72B	-16.12%2.25B	16.94%2.69B	3,228.99%2.3B
Investing cash flow
Net PPE purchase and sale	34.67%-682M	-4.50%-1.04B	-132.68%-999M	1,667.69%3.06B	94.05%-195M	-490.09%-3.28B	68.48%-555M	40.31%-1.76B	-6.77%-2.95B	-152.79%-2.76B
Net intangibles purchase and sale	-3.13%-33M	11.11%-32M	-176.92%-36M	79.37%-13M	-173.91%-63M	-15.00%-23M	-300.00%-20M	54.55%-5M	-10.00%-11M	---10M
Net business purchase and sale	----	----	----	----	----	----	----	----	---76M	----
Net investment product transactions	-100.60%-1M	37.19%166M	12,200.00%121M	0.00%-1M	-100.75%-1M	343.33%133M	114.93%30M	-20,000.00%-201M	-103.57%-1M	-97.20%28M
Advance cash and loans provided to other parties	--0	--0	--0	----	--0	---3M	----	50.00%-1M	0.00%-2M	33.33%-2M
Repayment of advance payments to other parties and cash income from loans	-16.67%5M	-14.29%6M	600.00%7M	--1M	----	----	----	-95.24%1M	-61.11%21M	-31.65%54M
Net changes in other investments	57.83%131M	930.00%83M	-103.95%-10M	1,304.76%253M	4.55%-21M	61.40%-22M	-110.42%-57M	2,386.36%547M	118.33%22M	-1,100.00%-120M
Investing cash flow	29.35%-580M	10.47%-821M	-127.81%-917M	1,277.50%3.3B	91.22%-280M	-429.90%-3.19B	57.61%-602M	52.62%-1.42B	-6.54%-3B	-3,209.41%-2.81B
Financing cash flow
Net issuance payments of debt	-12.44%-1.42B	26.07%-1.26B	22.48%-1.71B	-105.99%-2.2B	-268.88%-1.07B	386.92%633M	-28.57%130M	-86.78%182M	1,739.29%1.38B	87.27%-84M
Net common stock issuance	--0	--0	--0	--0	--0	--0	-100.00%-2M	50.00%-1M	0.00%-2M	-100.11%-2M
Increase or decrease of lease financing	3.77%-51M	-10.42%-53M	-9.09%-48M	0.00%-44M	-4.76%-44M	14.29%-42M	26.87%-49M	14.10%-67M	9.30%-78M	-2.38%-86M
Cash dividends paid	-33.72%-230M	14.43%-172M	-40.56%-201M	0.00%-143M	16.86%-143M	0.00%-172M	-20.28%-172M	0.00%-143M	0.00%-143M	-20.17%-143M
Cash dividends for minorities	0.00%-2M	0.00%-2M	0.00%-2M	50.00%-2M	-100.00%-4M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	1.14%-174M	-1.15%-176M	11.22%-174M	29.75%-196M	28.09%-279M	21.62%-388M	14.36%-495M	-14.00%-578M	-203.59%-507M	66.13%-167M
Financing cash flow	-12.67%-1.88B	21.90%-1.67B	17.59%-2.13B	-68.10%-2.59B	-5,406.90%-1.54B	104.92%29M	3.12%-590M	-194.42%-609M	233.26%645M	-212.30%-484M
Net cash flow
Beginning cash position	3.29%6.84B	-11.71%6.62B	87.15%7.5B	1.49%4.01B	-22.89%3.95B	25.12%5.12B	5.30%4.09B	9.40%3.89B	-21.74%3.55B	10.65%4.54B
Current changes in cash	846.41%1.71B	118.49%181M	-128.21%-979M	4,293.67%3.47B	107.01%79M	-314.67%-1.13B	134.38%525M	-32.93%224M	133.40%334M	-340.96%-1B
Effect of exchange rate changes	47.22%53M	-64.71%36M	436.84%102M	200.00%19M	56.82%-19M	-414.29%-44M	182.35%14M	-1,600.00%-17M	-107.69%-1M	-38.10%13M
Cash adjustments other than cash changes	----	200.00%1M	-150.00%-1M	300.00%2M	0.00%-1M	-100.20%-1M	49,000.00%489M	-200.00%-1M	--1M	----
End cash Position	25.82%8.61B	3.29%6.84B	-11.71%6.62B	87.15%7.5B	1.49%4.01B	-22.89%3.95B	25.12%5.12B	5.30%4.09B	9.40%3.89B	-21.74%3.55B
Free cash flow	115.15%3.42B	55.37%1.59B	227.20%1.02B	-194.15%-805M	167.64%855M	-211.66%-1.26B	132.44%1.13B	277.09%487M	42.23%-275M	53.92%-476M
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