JP Stock MarketDetailed Quotes

7985 NEPON

Watchlist
  • 1579
  • 00.00%
20min DelayMarket Closed Oct 31 15:00 JST
1.52BMarket Cap23.27P/E (Static)

NEPON 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
257.72%349.53M
-81.55%97.71M
89.38%529.68M
-63.29%279.69M
105.30%761.79M
6.63%371.05M
402.40%347.97M
-132.83%-115.07M
-26.98%350.5M
51.26%480M
Net profit before non-cash adjustment
-80.15%79.04M
33.98%398.17M
16.47%297.19M
-10.00%255.15M
130.84%283.52M
-45.25%122.82M
1.44%224.31M
39.98%221.12M
-36.69%157.97M
-37.26%249.52M
Total adjustment of non-cash items
-40.27%170.15M
32.74%284.86M
515.58%214.59M
-89.63%34.86M
87.26%336.31M
-35.96%179.6M
1.74%280.46M
45.85%275.65M
-39.02%189M
-30.78%309.95M
-Depreciation and amortization
4.62%182.39M
-1.13%174.35M
-2.87%176.34M
1.13%181.54M
0.08%179.51M
-1.58%179.36M
-5.07%182.23M
8.33%191.96M
-0.13%177.2M
35.23%177.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--2.81M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,928.47%-797.07M
2.91%43.59M
-Disposal profit
-36.12%1.64M
--2.57M
--0
-85.97%3.84M
338.97%27.41M
-71.74%6.24M
79.33%22.09M
425.21%12.32M
-124.56%-3.79M
10.19%15.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--782.84M
----
-Other non-cash items
-112.86%-13.88M
182.18%107.94M
125.41%38.25M
-216.33%-150.53M
2,254.50%129.4M
-108.19%-6.01M
2.73%73.32M
139.40%71.37M
-59.45%29.81M
-71.75%73.51M
Changes in working capital
117.14%100.34M
-3,369.87%-585.31M
273.33%17.9M
-107.27%-10.33M
106.82%141.96M
143.78%68.64M
74.37%-156.79M
-17,378.68%-611.84M
104.46%3.54M
84.95%-79.47M
-Change in receivables
241.57%218.63M
3.79%-154.43M
-173.54%-160.5M
655.58%218.24M
-158.38%-39.28M
467.47%67.28M
97.69%-18.31M
-11,332.55%-793.42M
43.51%-6.94M
97.78%-12.29M
-Change in inventory
126.42%106.48M
-783.70%-403.03M
-147.57%-45.61M
-56.19%95.88M
514.22%218.86M
-9.29%-52.84M
57.98%-48.34M
-153.11%-115.04M
215.12%216.6M
-45.61%-188.15M
-Change in payables
-1,278.12%-291.99M
-90.88%24.78M
212.79%271.66M
-187.48%-240.84M
-332.64%-83.78M
128.50%36.01M
-143.51%-126.35M
240.87%290.36M
-270.39%-206.12M
-21.06%120.97M
-Provision for loans, leases and other losses
276.38%80.92M
-11.87%-45.88M
47.27%-41.01M
-284.64%-77.78M
180.89%42.12M
-65.70%15M
1,554.33%43.72M
--2.64M
----
----
-Changes in other current assets
-102.69%-13.69M
-1.84%-6.76M
-13.87%-6.63M
-244.53%-5.83M
26.64%4.03M
142.40%3.18M
-307.61%-7.51M
--3.62M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.56%-20.05M
-17.13%-18.82M
5.93%-16.07M
15.43%-17.08M
2.87%-20.2M
-10.87%-20.79M
-1.71%-18.76M
50.97%-18.44M
2.74%-37.61M
22.67%-38.67M
Interest received (cash flow from operating activities)
4.01%2.47M
-33.77%2.37M
-7.13%3.58M
-1.13%3.86M
-10.59%3.9M
58.01%4.36M
15.82%2.76M
-25.20%2.38M
48.81%3.19M
-7.28%2.14M
Tax refund paid
-22.95%-112.13M
-28.95%-91.2M
61.58%-70.73M
-285.68%-184.09M
58.83%-47.73M
-23.59%-115.93M
-9.95%-93.8M
14.69%-85.32M
54.32%-100M
-166.63%-218.9M
Other operating cash inflow (outflow)
-836.95%-1.9M
-203K
0
-1K
0
0.00%-2K
-2K
0
0
0.00%-1K
Operating cash flow
2,248.82%217.91M
-102.27%-10.14M
442.00%446.46M
-88.19%82.37M
192.34%697.76M
0.21%238.68M
210.04%238.17M
-200.17%-216.44M
-3.78%216.08M
19.75%224.57M
Investing cash flow
Net PPE purchase and sale
64.84%-85.5M
-10.40%-243.14M
-255.78%-220.23M
52.73%-61.9M
22.02%-130.96M
-35.54%-167.93M
-8.24%-123.89M
5.40%-114.46M
16.02%-121M
-38.63%-144.08M
Net intangibles purchase and sale
-135.31%-74.07M
29.77%-31.48M
28.21%-44.82M
-462.56%-62.43M
-18.04%-11.1M
89.67%-9.4M
-84.03%-91.02M
13.27%-49.46M
-19.60%-57.03M
13.47%-47.68M
Net investment product transactions
73,204.19%140.01M
-99.49%191K
151.15%37.43M
1,261.50%14.9M
-111.57%-1.28M
215.06%11.09M
175,900.00%3.52M
-99.80%2K
106.58%1M
---15.2M
Net changes in other investments
-1,030.81%-1.84M
-99.10%198K
527.12%22.1M
-14,882.86%-5.17M
-96.74%35K
107.91%1.07M
-135.43%-13.55M
583.40%38.24M
148.58%5.6M
-552.93%-11.52M
Investing cash flow
92.20%-21.39M
-33.43%-274.23M
-79.34%-205.52M
20.03%-114.6M
13.24%-143.3M
26.57%-165.17M
-78.98%-224.94M
26.69%-125.68M
21.53%-171.43M
-39.61%-218.48M
Financing cash flow
Net issuance payments of debt
-134.95%-146.3M
4,422.54%418.6M
-113.24%-9.68M
121.36%73.13M
-345.29%-342.35M
1,562.97%139.57M
90.23%-9.54M
-83.64%-97.68M
-127.64%-53.19M
623.96%192.41M
Net common stock issuance
---55K
--0
-458,062.50%-329.88M
10.00%-72K
66.80%-80K
44.60%-241K
-284.96%-435K
-103.18%-113K
1,755.35%3.56M
-25.00%-215K
Increase or decrease of lease financing
41.10%-675K
94.82%-1.15M
7.65%-22.12M
-0.32%-23.95M
-5.19%-23.88M
-0.29%-22.7M
-0.28%-22.63M
-0.29%-22.57M
7.42%-22.5M
---24.31M
Cash dividends paid
-57.27%-57.08M
-1.03%-36.29M
-0.60%-35.92M
0.60%-35.71M
0.17%-35.93M
-0.35%-35.99M
-49.88%-35.86M
-2.80%-23.93M
1.32%-23.28M
-99.74%-23.59M
Net other fund-raising expenses
50.00%-1K
---2K
----
82.27%-394K
41.66%-2.22M
46.56%-3.81M
17.83%-7.13M
-59.17%-8.67M
26.74%-5.45M
-18.67%-7.44M
Financing cash flow
-153.55%-204.1M
195.86%381.15M
-3,158.01%-397.6M
103.21%13M
-626.41%-404.45M
201.64%76.83M
50.58%-75.6M
-51.66%-152.96M
-173.69%-100.86M
348.97%136.86M
Net cash flow
Beginning cash position
27.84%459.34M
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
20.36%845.05M
-3.30%702.1M
Current changes in cash
-107.84%-7.58M
161.78%96.78M
-714.83%-156.67M
-112.82%-19.23M
-0.23%150.01M
341.08%150.35M
87.40%-62.37M
-780.75%-495.08M
-139.32%-56.21M
697.36%142.95M
Effect of exchange rate changes
14.25%3.7M
5,076.92%3.24M
90.67%-65K
-209.59%-697K
272.83%636K
-118.24%-368K
245.38%2.02M
-57.00%584K
--1.36M
----
Cash adjustments other than cash changes
---2K
----
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
-0.85%455.45M
27.84%459.34M
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
20.36%845.05M
Free cash flow
120.33%57.9M
-256.97%-284.76M
511.99%181.41M
-107.92%-44.03M
805.72%555.71M
194.01%61.36M
105.25%20.87M
-1,436.35%-397.86M
-3.65%29.77M
8.44%30.9M
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 257.72%349.53M-81.55%97.71M89.38%529.68M-63.29%279.69M105.30%761.79M6.63%371.05M402.40%347.97M-132.83%-115.07M-26.98%350.5M51.26%480M
Net profit before non-cash adjustment -80.15%79.04M33.98%398.17M16.47%297.19M-10.00%255.15M130.84%283.52M-45.25%122.82M1.44%224.31M39.98%221.12M-36.69%157.97M-37.26%249.52M
Total adjustment of non-cash items -40.27%170.15M32.74%284.86M515.58%214.59M-89.63%34.86M87.26%336.31M-35.96%179.6M1.74%280.46M45.85%275.65M-39.02%189M-30.78%309.95M
-Depreciation and amortization 4.62%182.39M-1.13%174.35M-2.87%176.34M1.13%181.54M0.08%179.51M-1.58%179.36M-5.07%182.23M8.33%191.96M-0.13%177.2M35.23%177.42M
-Reversal of impairment losses recognized in profit and loss --------------------------2.81M------------
-Assets reserve and write-off ---------------------------------1,928.47%-797.07M2.91%43.59M
-Disposal profit -36.12%1.64M--2.57M--0-85.97%3.84M338.97%27.41M-71.74%6.24M79.33%22.09M425.21%12.32M-124.56%-3.79M10.19%15.42M
-Pension and employee benefit expenses ----------------------------------782.84M----
-Other non-cash items -112.86%-13.88M182.18%107.94M125.41%38.25M-216.33%-150.53M2,254.50%129.4M-108.19%-6.01M2.73%73.32M139.40%71.37M-59.45%29.81M-71.75%73.51M
Changes in working capital 117.14%100.34M-3,369.87%-585.31M273.33%17.9M-107.27%-10.33M106.82%141.96M143.78%68.64M74.37%-156.79M-17,378.68%-611.84M104.46%3.54M84.95%-79.47M
-Change in receivables 241.57%218.63M3.79%-154.43M-173.54%-160.5M655.58%218.24M-158.38%-39.28M467.47%67.28M97.69%-18.31M-11,332.55%-793.42M43.51%-6.94M97.78%-12.29M
-Change in inventory 126.42%106.48M-783.70%-403.03M-147.57%-45.61M-56.19%95.88M514.22%218.86M-9.29%-52.84M57.98%-48.34M-153.11%-115.04M215.12%216.6M-45.61%-188.15M
-Change in payables -1,278.12%-291.99M-90.88%24.78M212.79%271.66M-187.48%-240.84M-332.64%-83.78M128.50%36.01M-143.51%-126.35M240.87%290.36M-270.39%-206.12M-21.06%120.97M
-Provision for loans, leases and other losses 276.38%80.92M-11.87%-45.88M47.27%-41.01M-284.64%-77.78M180.89%42.12M-65.70%15M1,554.33%43.72M--2.64M--------
-Changes in other current assets -102.69%-13.69M-1.84%-6.76M-13.87%-6.63M-244.53%-5.83M26.64%4.03M142.40%3.18M-307.61%-7.51M--3.62M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.56%-20.05M-17.13%-18.82M5.93%-16.07M15.43%-17.08M2.87%-20.2M-10.87%-20.79M-1.71%-18.76M50.97%-18.44M2.74%-37.61M22.67%-38.67M
Interest received (cash flow from operating activities) 4.01%2.47M-33.77%2.37M-7.13%3.58M-1.13%3.86M-10.59%3.9M58.01%4.36M15.82%2.76M-25.20%2.38M48.81%3.19M-7.28%2.14M
Tax refund paid -22.95%-112.13M-28.95%-91.2M61.58%-70.73M-285.68%-184.09M58.83%-47.73M-23.59%-115.93M-9.95%-93.8M14.69%-85.32M54.32%-100M-166.63%-218.9M
Other operating cash inflow (outflow) -836.95%-1.9M-203K0-1K00.00%-2K-2K000.00%-1K
Operating cash flow 2,248.82%217.91M-102.27%-10.14M442.00%446.46M-88.19%82.37M192.34%697.76M0.21%238.68M210.04%238.17M-200.17%-216.44M-3.78%216.08M19.75%224.57M
Investing cash flow
Net PPE purchase and sale 64.84%-85.5M-10.40%-243.14M-255.78%-220.23M52.73%-61.9M22.02%-130.96M-35.54%-167.93M-8.24%-123.89M5.40%-114.46M16.02%-121M-38.63%-144.08M
Net intangibles purchase and sale -135.31%-74.07M29.77%-31.48M28.21%-44.82M-462.56%-62.43M-18.04%-11.1M89.67%-9.4M-84.03%-91.02M13.27%-49.46M-19.60%-57.03M13.47%-47.68M
Net investment product transactions 73,204.19%140.01M-99.49%191K151.15%37.43M1,261.50%14.9M-111.57%-1.28M215.06%11.09M175,900.00%3.52M-99.80%2K106.58%1M---15.2M
Net changes in other investments -1,030.81%-1.84M-99.10%198K527.12%22.1M-14,882.86%-5.17M-96.74%35K107.91%1.07M-135.43%-13.55M583.40%38.24M148.58%5.6M-552.93%-11.52M
Investing cash flow 92.20%-21.39M-33.43%-274.23M-79.34%-205.52M20.03%-114.6M13.24%-143.3M26.57%-165.17M-78.98%-224.94M26.69%-125.68M21.53%-171.43M-39.61%-218.48M
Financing cash flow
Net issuance payments of debt -134.95%-146.3M4,422.54%418.6M-113.24%-9.68M121.36%73.13M-345.29%-342.35M1,562.97%139.57M90.23%-9.54M-83.64%-97.68M-127.64%-53.19M623.96%192.41M
Net common stock issuance ---55K--0-458,062.50%-329.88M10.00%-72K66.80%-80K44.60%-241K-284.96%-435K-103.18%-113K1,755.35%3.56M-25.00%-215K
Increase or decrease of lease financing 41.10%-675K94.82%-1.15M7.65%-22.12M-0.32%-23.95M-5.19%-23.88M-0.29%-22.7M-0.28%-22.63M-0.29%-22.57M7.42%-22.5M---24.31M
Cash dividends paid -57.27%-57.08M-1.03%-36.29M-0.60%-35.92M0.60%-35.71M0.17%-35.93M-0.35%-35.99M-49.88%-35.86M-2.80%-23.93M1.32%-23.28M-99.74%-23.59M
Net other fund-raising expenses 50.00%-1K---2K----82.27%-394K41.66%-2.22M46.56%-3.81M17.83%-7.13M-59.17%-8.67M26.74%-5.45M-18.67%-7.44M
Financing cash flow -153.55%-204.1M195.86%381.15M-3,158.01%-397.6M103.21%13M-626.41%-404.45M201.64%76.83M50.58%-75.6M-51.66%-152.96M-173.69%-100.86M348.97%136.86M
Net cash flow
Beginning cash position 27.84%459.34M-30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M20.36%845.05M-3.30%702.1M
Current changes in cash -107.84%-7.58M161.78%96.78M-714.83%-156.67M-112.82%-19.23M-0.23%150.01M341.08%150.35M87.40%-62.37M-780.75%-495.08M-139.32%-56.21M697.36%142.95M
Effect of exchange rate changes 14.25%3.7M5,076.92%3.24M90.67%-65K-209.59%-697K272.83%636K-118.24%-368K245.38%2.02M-57.00%584K--1.36M----
Cash adjustments other than cash changes ---2K-------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K
End cash Position -0.85%455.45M27.84%459.34M-30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M20.36%845.05M
Free cash flow 120.33%57.9M-256.97%-284.76M511.99%181.41M-107.92%-44.03M805.72%555.71M194.01%61.36M105.25%20.87M-1,436.35%-397.86M-3.65%29.77M8.44%30.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Overall
Symbol
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% Chg

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