JP Stock MarketDetailed Quotes

7943 Nichiha

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  • 2920
  • -17-0.58%
20min DelayTrading Dec 20 11:30 JST
108.99BMarket Cap13.09P/E (Static)

Nichiha 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
-11.89%8.13B
-42.44%9.23B
-20.74%16.03B
-4.40%20.23B
32.30%21.16B
7.60%15.99B
-29.82%14.86B
63.13%21.18B
7.15%12.98B
-24.48%12.12B
Net profit before non-cash adjustment
-9.39%11.49B
-9.62%12.68B
16.49%14.03B
-13.41%12.04B
6.37%13.91B
-3.58%13.07B
6.76%13.56B
58.74%12.7B
14.24%8B
-19.75%7B
Total adjustment of non-cash items
133.08%6.5B
-13.01%2.79B
-36.00%3.2B
10.34%5.01B
-16.66%4.54B
0.81%5.44B
-13.32%5.4B
13.44%6.23B
2.21%5.49B
-16.26%5.37B
-Depreciation and amortization
57.26%5.35B
-29.69%3.4B
0.88%4.84B
2.66%4.79B
-3.63%4.67B
-11.71%4.85B
20.58%5.49B
-7.20%4.55B
-2.17%4.91B
-3.02%5.01B
-Reversal of impairment losses recognized in profit and loss
3,345.45%379M
102.36%11M
-142.03%-467M
--1.11B
----
----
-23.04%147M
-53.19%191M
197.81%408M
-74.82%137M
-Disposal profit
-116.00%-12M
53.06%75M
-46.15%49M
113.04%91M
-237.20%-698M
-95.28%-207M
-232.50%-106M
290.48%80M
-117.72%-42M
192.59%237M
-Net exchange gains and losses
-398.94%-469M
7.84%-94M
-343.48%-102M
-192.00%-23M
153.19%25M
-169.12%-47M
655.56%68M
-95.48%9M
134.61%199M
-273.38%-575M
-Other non-cash items
306.78%1.25B
45.59%-605M
-14.99%-1.11B
-279.07%-967M
-36.62%540M
530.30%852M
-114.16%-198M
6,254.55%1.4B
-96.07%22M
-27.74%560M
Changes in working capital
-58.02%-9.85B
-420.53%-6.24B
-137.67%-1.2B
17.21%3.18B
207.45%2.71B
38.34%-2.53B
-282.32%-4.1B
538.67%2.25B
-96.17%-512M
-129.03%-261M
-Change in receivables
-1,008.74%-2.03B
81.88%-183M
-257.81%-1.01B
-79.55%640M
289.58%3.13B
-764.40%-1.65B
72.75%-191M
60.42%-701M
-193.56%-1.77B
402.88%1.89B
-Change in inventory
16.04%-4.75B
-182.79%-5.65B
-156.60%-2B
1,289.23%3.53B
80.41%-297M
51.99%-1.52B
-309.00%-3.16B
78.39%1.51B
2,923.33%847M
-181.08%-30M
-Change in payables
-4,855.26%-1.88B
-101.78%-38M
4,947.73%2.13B
75.14%-44M
-134.71%-177M
196.41%510M
-156.22%-529M
88.20%941M
131.35%500M
-218.76%-1.6B
-Provision for loans, leases and other losses
37.50%-45M
76.47%-72M
67.72%-306M
-398.95%-948M
-115.91%-190M
69.23%-88M
-166.51%-286M
534.34%430M
83.08%-99M
-550.00%-585M
-Changes in other current assets
-296.90%-1.15B
-1,712.50%-290M
---16M
----
----
218.84%220M
6.15%69M
490.91%65M
-80.36%11M
300.00%56M
-Changes in other current liabilities
----
----
----
----
--247M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.84%-109M
-0.86%-117M
-3.57%-116M
2.61%-112M
18.44%-115M
14.55%-141M
18.72%-165M
24.54%-203M
23.58%-269M
21.78%-352M
Interest received (cash flow from operating activities)
28.61%427M
45.61%332M
21.28%228M
-37.12%188M
11.57%299M
36.04%268M
34.01%197M
23.53%147M
23.96%119M
3.23%96M
Tax refund paid
60.75%-1.53B
-80.30%-3.9B
51.91%-2.16B
-34.81%-4.5B
-5.97%-3.34B
16.99%-3.15B
-39.89%-3.79B
-35.09%-2.71B
39.01%-2.01B
-17.93%-3.29B
Other operating cash inflow (outflow)
200.00%1M
-100.10%-1M
101,300.00%1.01B
-1M
0
0
-1M
0
1M
0
Operating cash flow
24.82%6.92B
-63.03%5.54B
-5.14%14.99B
-12.22%15.81B
38.80%18.01B
16.84%12.97B
-39.69%11.1B
70.05%18.41B
26.32%10.83B
-33.54%8.57B
Investing cash flow
Net PPE purchase and sale
41.53%-5.89B
-35.00%-10.07B
31.12%-7.46B
-2.76%-10.83B
-258.97%-10.54B
46.12%-2.94B
-17.10%-5.45B
-25.78%-4.66B
0.11%-3.7B
9.48%-3.71B
Net intangibles purchase and sale
-113.40%-207M
66.89%-97M
30.24%-293M
-197.22%-420M
796.77%432M
77.21%-62M
78.65%-272M
-145.00%-1.27B
-67.20%-520M
-108.72%-311M
Net business purchase and sale
----
----
----
----
----
----
----
----
--80M
----
Net investment product transactions
102.49%61M
-244,600.00%-2.45B
-114.29%-1M
-99.07%7M
212.71%754M
-11,250.00%-669M
500.00%6M
-94.74%1M
--19M
----
Net changes in other investments
-200.00%-3M
95.65%-1M
-127.06%-23M
-60.83%85M
197.26%217M
329.41%73M
-96.80%17M
6,537.50%531M
-46.67%8M
-28.57%15M
Investing cash flow
52.14%-6.04B
-62.22%-12.62B
30.31%-7.78B
-22.12%-11.16B
-154.24%-9.14B
36.93%-3.6B
-5.61%-5.7B
-31.19%-5.4B
-2.82%-4.11B
5.19%-4B
Financing cash flow
Net issuance payments of debt
-143.33%-292M
-203.45%-120M
-82.13%116M
152.21%649M
41.75%-1.24B
-4.81%-2.13B
-15.42%-2.04B
58.85%-1.76B
-26.13%-4.29B
54.46%-3.4B
Net common stock issuance
-210.08%-2.74B
-88,200.00%-883M
0.00%-1M
99.90%-1M
---980M
----
----
----
----
----
Increase or decrease of lease financing
1.02%-97M
20.33%-98M
-3.36%-123M
-1.71%-119M
18.18%-117M
2.05%-143M
4.58%-146M
0.65%-153M
18.09%-154M
12.15%-188M
Cash dividends paid
-0.79%-3.82B
-18.39%-3.79B
-52.16%-3.2B
1.68%-2.11B
5.85%-2.14B
-5.18%-2.27B
-62.56%-2.16B
-22.13%-1.33B
4.64%-1.09B
-12.85%-1.14B
Net other fund-raising expenses
-17,100.00%-172M
0.00%-1M
-110.00%-1M
600.00%10M
0.00%-2M
66.67%-2M
-50.00%-6M
-33.33%-4M
0.00%-3M
40.00%-3M
Financing cash flow
-45.50%-7.12B
-52.37%-4.89B
-105.11%-3.21B
65.07%-1.57B
1.54%-4.48B
-4.67%-4.55B
-33.80%-4.35B
41.24%-3.25B
-16.93%-5.53B
45.58%-4.73B
Net cash flow
Beginning cash position
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
7.44%17.22B
-0.62%16.03B
0.25%16.13B
Current changes in cash
47.86%-6.24B
-399.10%-11.97B
30.02%4B
-29.79%3.08B
-9.14%4.38B
358.21%4.83B
-89.21%1.05B
727.37%9.76B
828.40%1.18B
-800.00%-162M
Effect of exchange rate changes
-59.80%201M
-4.03%500M
557.02%521M
37.70%-114M
-115.29%-183M
28.57%-85M
4.80%-119M
-1,141.67%-125M
-80.33%12M
3.39%61M
Cash adjustments other than cash changes
----
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-300.00%-2M
0.00%1M
200.00%1M
End cash Position
-18.45%26.7B
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
7.44%17.22B
-0.62%16.03B
Free cash flow
117.64%819M
-164.17%-4.64B
59.16%7.23B
-33.56%4.55B
-31.35%6.84B
85.57%9.97B
-56.84%5.37B
88.87%12.44B
46.24%6.59B
-46.78%4.51B
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 -11.89%8.13B-42.44%9.23B-20.74%16.03B-4.40%20.23B32.30%21.16B7.60%15.99B-29.82%14.86B63.13%21.18B7.15%12.98B-24.48%12.12B
Net profit before non-cash adjustment -9.39%11.49B-9.62%12.68B16.49%14.03B-13.41%12.04B6.37%13.91B-3.58%13.07B6.76%13.56B58.74%12.7B14.24%8B-19.75%7B
Total adjustment of non-cash items 133.08%6.5B-13.01%2.79B-36.00%3.2B10.34%5.01B-16.66%4.54B0.81%5.44B-13.32%5.4B13.44%6.23B2.21%5.49B-16.26%5.37B
-Depreciation and amortization 57.26%5.35B-29.69%3.4B0.88%4.84B2.66%4.79B-3.63%4.67B-11.71%4.85B20.58%5.49B-7.20%4.55B-2.17%4.91B-3.02%5.01B
-Reversal of impairment losses recognized in profit and loss 3,345.45%379M102.36%11M-142.03%-467M--1.11B---------23.04%147M-53.19%191M197.81%408M-74.82%137M
-Disposal profit -116.00%-12M53.06%75M-46.15%49M113.04%91M-237.20%-698M-95.28%-207M-232.50%-106M290.48%80M-117.72%-42M192.59%237M
-Net exchange gains and losses -398.94%-469M7.84%-94M-343.48%-102M-192.00%-23M153.19%25M-169.12%-47M655.56%68M-95.48%9M134.61%199M-273.38%-575M
-Other non-cash items 306.78%1.25B45.59%-605M-14.99%-1.11B-279.07%-967M-36.62%540M530.30%852M-114.16%-198M6,254.55%1.4B-96.07%22M-27.74%560M
Changes in working capital -58.02%-9.85B-420.53%-6.24B-137.67%-1.2B17.21%3.18B207.45%2.71B38.34%-2.53B-282.32%-4.1B538.67%2.25B-96.17%-512M-129.03%-261M
-Change in receivables -1,008.74%-2.03B81.88%-183M-257.81%-1.01B-79.55%640M289.58%3.13B-764.40%-1.65B72.75%-191M60.42%-701M-193.56%-1.77B402.88%1.89B
-Change in inventory 16.04%-4.75B-182.79%-5.65B-156.60%-2B1,289.23%3.53B80.41%-297M51.99%-1.52B-309.00%-3.16B78.39%1.51B2,923.33%847M-181.08%-30M
-Change in payables -4,855.26%-1.88B-101.78%-38M4,947.73%2.13B75.14%-44M-134.71%-177M196.41%510M-156.22%-529M88.20%941M131.35%500M-218.76%-1.6B
-Provision for loans, leases and other losses 37.50%-45M76.47%-72M67.72%-306M-398.95%-948M-115.91%-190M69.23%-88M-166.51%-286M534.34%430M83.08%-99M-550.00%-585M
-Changes in other current assets -296.90%-1.15B-1,712.50%-290M---16M--------218.84%220M6.15%69M490.91%65M-80.36%11M300.00%56M
-Changes in other current liabilities ------------------247M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.84%-109M-0.86%-117M-3.57%-116M2.61%-112M18.44%-115M14.55%-141M18.72%-165M24.54%-203M23.58%-269M21.78%-352M
Interest received (cash flow from operating activities) 28.61%427M45.61%332M21.28%228M-37.12%188M11.57%299M36.04%268M34.01%197M23.53%147M23.96%119M3.23%96M
Tax refund paid 60.75%-1.53B-80.30%-3.9B51.91%-2.16B-34.81%-4.5B-5.97%-3.34B16.99%-3.15B-39.89%-3.79B-35.09%-2.71B39.01%-2.01B-17.93%-3.29B
Other operating cash inflow (outflow) 200.00%1M-100.10%-1M101,300.00%1.01B-1M00-1M01M0
Operating cash flow 24.82%6.92B-63.03%5.54B-5.14%14.99B-12.22%15.81B38.80%18.01B16.84%12.97B-39.69%11.1B70.05%18.41B26.32%10.83B-33.54%8.57B
Investing cash flow
Net PPE purchase and sale 41.53%-5.89B-35.00%-10.07B31.12%-7.46B-2.76%-10.83B-258.97%-10.54B46.12%-2.94B-17.10%-5.45B-25.78%-4.66B0.11%-3.7B9.48%-3.71B
Net intangibles purchase and sale -113.40%-207M66.89%-97M30.24%-293M-197.22%-420M796.77%432M77.21%-62M78.65%-272M-145.00%-1.27B-67.20%-520M-108.72%-311M
Net business purchase and sale ----------------------------------80M----
Net investment product transactions 102.49%61M-244,600.00%-2.45B-114.29%-1M-99.07%7M212.71%754M-11,250.00%-669M500.00%6M-94.74%1M--19M----
Net changes in other investments -200.00%-3M95.65%-1M-127.06%-23M-60.83%85M197.26%217M329.41%73M-96.80%17M6,537.50%531M-46.67%8M-28.57%15M
Investing cash flow 52.14%-6.04B-62.22%-12.62B30.31%-7.78B-22.12%-11.16B-154.24%-9.14B36.93%-3.6B-5.61%-5.7B-31.19%-5.4B-2.82%-4.11B5.19%-4B
Financing cash flow
Net issuance payments of debt -143.33%-292M-203.45%-120M-82.13%116M152.21%649M41.75%-1.24B-4.81%-2.13B-15.42%-2.04B58.85%-1.76B-26.13%-4.29B54.46%-3.4B
Net common stock issuance -210.08%-2.74B-88,200.00%-883M0.00%-1M99.90%-1M---980M--------------------
Increase or decrease of lease financing 1.02%-97M20.33%-98M-3.36%-123M-1.71%-119M18.18%-117M2.05%-143M4.58%-146M0.65%-153M18.09%-154M12.15%-188M
Cash dividends paid -0.79%-3.82B-18.39%-3.79B-52.16%-3.2B1.68%-2.11B5.85%-2.14B-5.18%-2.27B-62.56%-2.16B-22.13%-1.33B4.64%-1.09B-12.85%-1.14B
Net other fund-raising expenses -17,100.00%-172M0.00%-1M-110.00%-1M600.00%10M0.00%-2M66.67%-2M-50.00%-6M-33.33%-4M0.00%-3M40.00%-3M
Financing cash flow -45.50%-7.12B-52.37%-4.89B-105.11%-3.21B65.07%-1.57B1.54%-4.48B-4.67%-4.55B-33.80%-4.35B41.24%-3.25B-16.93%-5.53B45.58%-4.73B
Net cash flow
Beginning cash position -25.94%32.74B11.39%44.21B8.07%39.69B12.91%36.73B17.06%32.53B3.47%27.79B55.96%26.85B7.44%17.22B-0.62%16.03B0.25%16.13B
Current changes in cash 47.86%-6.24B-399.10%-11.97B30.02%4B-29.79%3.08B-9.14%4.38B358.21%4.83B-89.21%1.05B727.37%9.76B828.40%1.18B-800.00%-162M
Effect of exchange rate changes -59.80%201M-4.03%500M557.02%521M37.70%-114M-115.29%-183M28.57%-85M4.80%-119M-1,141.67%-125M-80.33%12M3.39%61M
Cash adjustments other than cash changes --------0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M-300.00%-2M0.00%1M200.00%1M
End cash Position -18.45%26.7B-25.94%32.74B11.39%44.21B8.07%39.69B12.91%36.73B17.06%32.53B3.47%27.79B55.96%26.85B7.44%17.22B-0.62%16.03B
Free cash flow 117.64%819M-164.17%-4.64B59.16%7.23B-33.56%4.55B-31.35%6.84B85.57%9.97B-56.84%5.37B88.87%12.44B46.24%6.59B-46.78%4.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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