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8086 Nipro

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  • 1384.0
  • +17.0+1.24%
20min DelayTrading Nov 28 09:50 JST
237.30BMarket Cap22.93P/E (Static)

Nipro 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
279.07%84.41B
-70.79%22.27B
7.74%76.25B
50.34%70.77B
-5.90%47.08B
1.19%50.03B
16.09%49.44B
15.12%42.59B
-20.29%37B
53.48%46.41B
Net profit before non-cash adjustment
14.56%19.22B
-27.82%16.78B
32.67%23.24B
272.47%17.52B
-147.84%-10.16B
24.71%21.23B
-7.08%17.03B
-30.28%18.32B
32.03%26.28B
54.43%19.91B
Total adjustment of non-cash items
35.17%60.17B
-9.26%44.52B
1.45%49.06B
-37.77%48.36B
90.02%77.72B
3.48%40.9B
-7.87%39.53B
75.80%42.9B
-20.66%24.4B
13.00%30.76B
-Depreciation and amortization
20.78%58.87B
5.59%48.74B
8.30%46.16B
1.92%42.63B
8.29%41.83B
7.30%38.62B
5.76%36B
0.60%34.04B
0.98%33.83B
11.76%33.5B
-Reversal of impairment losses recognized in profit and loss
-4.17%736M
-69.45%768M
74.95%2.51B
-74.59%1.44B
518.03%5.66B
-58.71%915M
42.60%2.22B
--1.55B
--0
6,400.00%65M
-Share of associates
37.56%2B
58.06%1.45B
68.13%918M
713.48%546M
-14.10%-89M
30.97%-78M
-0.89%-113M
-217.89%-112M
-43.45%95M
--168M
-Disposal profit
175.62%878M
-1,007.03%-1.16B
122.98%128M
-102.02%-557M
3,361.28%27.62B
12.55%798M
-68.46%709M
118.34%2.25B
-2,784.71%-12.26B
63.36%-425M
-Net exchange gains and losses
26.75%-5.2B
-100.34%-7.1B
-329.60%-3.55B
-6.48%1.54B
19.21%1.65B
147.76%1.39B
-86.05%559M
143.65%4.01B
158.75%1.65B
6.57%-2.8B
-Other non-cash items
59.10%2.89B
-36.93%1.82B
4.23%2.88B
161.53%2.77B
242.59%1.06B
-569.62%-742M
-86.50%158M
7.24%1.17B
345.31%1.09B
-82.46%245M
Changes in working capital
112.86%5.02B
-1,090.53%-39.03B
-19.39%3.94B
123.86%4.89B
-69.22%-20.49B
-70.20%-12.11B
61.84%-7.11B
-36.14%-18.64B
-221.68%-13.69B
56.87%-4.26B
-Change in receivables
170.59%7.85B
-266.89%-11.11B
-36.75%6.66B
496.98%10.53B
78.40%-2.65B
-67.48%-12.28B
21.32%-7.33B
-64.00%-9.32B
16.02%-5.68B
36.95%-6.77B
-Change in inventory
44.65%-13.85B
-215.29%-25.02B
38.25%-7.94B
15.69%-12.85B
-33.13%-15.24B
-133.54%-11.45B
72.35%-4.9B
-164.47%-17.73B
17.44%-6.7B
-232.65%-8.12B
-Change in payables
104.71%272M
-921.16%-5.78B
224.16%704M
-376.59%-567M
-98.26%205M
409.19%11.81B
-183.50%-3.82B
-25.73%4.58B
437.61%6.16B
146.45%1.15B
-Provision for loans, leases and other losses
-2.46%2.22B
152.67%2.27B
-77.42%900M
318.59%3.99B
374.35%952M
-147.47%-347M
-20.11%731M
-39.44%915M
2.79%1.51B
-1.93%1.47B
-Changes in other current assets
44.34%-3.58B
-303.83%-6.44B
158.55%3.16B
-528.86%-5.4B
123.33%1.26B
-407.29%-5.39B
198.15%1.76B
81.75%-1.79B
-278.06%-9.8B
166.91%5.5B
-Changes in other current liabilities
71.83%12.11B
1,456.29%7.05B
-95.07%453M
283.34%9.19B
-190.39%-5.01B
-14.10%5.54B
37.29%6.45B
477.52%4.7B
-67.58%814M
13.77%2.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.54%-6.27B
-6.78%-4.25B
-2.84%-3.98B
-20.93%-3.87B
0.31%-3.2B
2.67%-3.21B
15.58%-3.3B
13.25%-3.91B
-12.96%-4.51B
-2.05%-3.99B
Interest received (cash flow from operating activities)
-0.82%2.29B
21.14%2.3B
-4.37%1.9B
-24.77%1.99B
9.21%2.64B
8.18%2.42B
6.52%2.24B
-3.62%2.1B
-14.51%2.18B
-4.32%2.55B
Tax refund paid
19.26%-7.52B
-74.86%-9.31B
-26.57%-5.33B
53.80%-4.21B
-11.41%-9.11B
-11.54%-8.18B
-0.29%-7.33B
-52.92%-7.31B
71.85%-4.78B
-126.36%-16.98B
Other operating cash inflow (outflow)
104.56%28M
2.69%-614M
-144.72%-631M
960.37%1.41B
-154.67%-164M
6,100.00%300M
-150.00%-5M
-104.76%-2M
400.00%42M
-125.00%-14M
Operating cash flow
601.65%72.94B
-84.76%10.4B
3.21%68.21B
77.45%66.09B
-9.95%37.25B
0.77%41.36B
22.63%41.05B
11.82%33.47B
6.98%29.93B
29.83%27.98B
Investing cash flow
Net PPE purchase and sale
12,330.00%1.24B
-96.28%10M
-45.77%269M
5.98%496M
-81.06%468M
55.21%2.47B
76.89%1.59B
-75.81%900M
14,211.54%3.72B
-97.66%26M
Net business purchase and sale
-48.00%-4.52B
-16.21%-3.05B
39.04%-2.63B
56.57%-4.31B
-133.85%-9.93B
65.84%-4.25B
-114.41%-12.43B
-129.13%-5.8B
1,023.54%19.89B
77.23%-2.15B
Net investment product transactions
89.48%10.3B
1,768.10%5.44B
-103.72%-326M
-26.96%8.75B
385.72%11.99B
-147.19%-4.2B
441.68%8.89B
522.94%1.64B
-104.24%-388M
73.20%9.15B
Advance cash and loans provided to other parties
80.00%-28M
61.11%-140M
64.07%-360M
-162.30%-1B
-35.94%-382M
62.78%-281M
-920.27%-755M
95.42%-74M
-962.50%-1.62B
16.94%-152M
Repayment of advance payments to other parties and cash income from loans
-47.69%113M
2,985.71%216M
-95.30%7M
-57.67%149M
-50.56%352M
665.59%712M
-83.74%93M
-73.66%572M
548.36%2.17B
165.87%335M
Net changes in other investments
-26.92%-94.19B
1.58%-74.21B
-53.38%-75.4B
19.11%-49.16B
-2.70%-60.77B
3.84%-59.17B
3.24%-61.53B
-57.82%-63.6B
-9.16%-40.3B
-28.12%-36.91B
Investing cash flow
-21.38%-87.08B
8.54%-71.74B
-74.02%-78.43B
22.65%-45.07B
9.95%-58.27B
-0.89%-64.71B
3.33%-64.14B
-301.81%-66.35B
44.42%-16.51B
6.96%-29.71B
Financing cash flow
Net issuance payments of debt
-9.84%28.77B
50.93%31.91B
221.87%21.14B
-1,050.20%-17.35B
-106.72%-1.51B
-59.12%22.43B
12.85%54.87B
1,240.47%48.62B
-88.81%3.63B
390.60%32.42B
Net common stock issuance
-100.17%-34M
986,550.00%19.73B
0.00%-2M
75.00%-2M
99.83%-8M
-2,311.93%-4.82B
104.57%218M
-2,487.00%-4.77B
-5.66%200M
101.24%212M
Increase or decrease of lease financing
12.73%-3.36B
15.25%-3.85B
-52.86%-4.54B
-511.07%-2.97B
431.62%723M
111.53%136M
-1.99%-1.18B
-143.58%-1.16B
53.88%-475M
-6.51%-1.03B
Cash dividends paid
28.77%-3.03B
18.70%-4.25B
-203.72%-5.22B
53.06%-1.72B
25.93%-3.66B
23.70%-4.95B
-59.23%-6.48B
24.06%-4.07B
-7.52%-5.36B
1.01%-4.99B
Cash dividends for minorities
-44.68%-204M
-104.35%-141M
-200.00%-69M
78.70%-23M
-200.00%-108M
-80.00%-36M
28.57%-20M
-27.27%-28M
-10.00%-22M
-11.11%-20M
Net other fund-raising expenses
----
68.13%-320M
---1B
----
99.11%-1M
-93.10%-112M
97.24%-58M
-31.48%-2.11B
-160,000.00%-1.6B
-100.67%-1M
Financing cash flow
-48.60%22.14B
318.35%43.08B
146.67%10.3B
-383.18%-22.06B
-136.11%-4.57B
-73.29%12.65B
29.76%47.34B
1,104.21%36.48B
-113.66%-3.63B
262.72%26.6B
Net cash flow
Beginning cash position
-5.97%84.7B
4.95%90.07B
-4.81%85.82B
-25.07%90.15B
-11.28%120.31B
21.02%135.6B
0.06%112.05B
14.03%111.98B
38.52%98.2B
-23.46%70.89B
Current changes in cash
143.82%8B
-23,820.78%-18.27B
107.40%77M
95.94%-1.04B
-139.09%-25.59B
-144.15%-10.7B
572.78%24.25B
-63.18%3.6B
-60.64%9.79B
193.03%24.87B
Effect of exchange rate changes
-69.84%3.88B
209.42%12.88B
192.94%4.16B
1.88%-4.48B
2.06%-4.56B
-570.36%-4.66B
81.58%-695M
-217.25%-3.77B
80.38%3.22B
-64.18%1.78B
Cash adjustments other than cash changes
-92.86%1M
16.67%14M
-98.99%12M
118,500.00%1.18B
-101.35%-1M
7,300.00%74M
-99.58%1M
-69.17%238M
17.50%772M
3,357.89%657M
End cash Position
14.04%96.58B
-5.97%84.7B
4.95%90.07B
-4.81%85.82B
-25.07%90.15B
-11.28%120.31B
21.02%135.6B
0.06%112.05B
14.03%111.98B
38.52%98.2B
Free cash flow
601.65%72.94B
-84.76%10.4B
3.21%68.21B
77.45%66.09B
-9.95%37.25B
0.77%41.36B
22.63%41.05B
11.82%33.47B
6.98%29.93B
29.83%27.98B
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 279.07%84.41B-70.79%22.27B7.74%76.25B50.34%70.77B-5.90%47.08B1.19%50.03B16.09%49.44B15.12%42.59B-20.29%37B53.48%46.41B
Net profit before non-cash adjustment 14.56%19.22B-27.82%16.78B32.67%23.24B272.47%17.52B-147.84%-10.16B24.71%21.23B-7.08%17.03B-30.28%18.32B32.03%26.28B54.43%19.91B
Total adjustment of non-cash items 35.17%60.17B-9.26%44.52B1.45%49.06B-37.77%48.36B90.02%77.72B3.48%40.9B-7.87%39.53B75.80%42.9B-20.66%24.4B13.00%30.76B
-Depreciation and amortization 20.78%58.87B5.59%48.74B8.30%46.16B1.92%42.63B8.29%41.83B7.30%38.62B5.76%36B0.60%34.04B0.98%33.83B11.76%33.5B
-Reversal of impairment losses recognized in profit and loss -4.17%736M-69.45%768M74.95%2.51B-74.59%1.44B518.03%5.66B-58.71%915M42.60%2.22B--1.55B--06,400.00%65M
-Share of associates 37.56%2B58.06%1.45B68.13%918M713.48%546M-14.10%-89M30.97%-78M-0.89%-113M-217.89%-112M-43.45%95M--168M
-Disposal profit 175.62%878M-1,007.03%-1.16B122.98%128M-102.02%-557M3,361.28%27.62B12.55%798M-68.46%709M118.34%2.25B-2,784.71%-12.26B63.36%-425M
-Net exchange gains and losses 26.75%-5.2B-100.34%-7.1B-329.60%-3.55B-6.48%1.54B19.21%1.65B147.76%1.39B-86.05%559M143.65%4.01B158.75%1.65B6.57%-2.8B
-Other non-cash items 59.10%2.89B-36.93%1.82B4.23%2.88B161.53%2.77B242.59%1.06B-569.62%-742M-86.50%158M7.24%1.17B345.31%1.09B-82.46%245M
Changes in working capital 112.86%5.02B-1,090.53%-39.03B-19.39%3.94B123.86%4.89B-69.22%-20.49B-70.20%-12.11B61.84%-7.11B-36.14%-18.64B-221.68%-13.69B56.87%-4.26B
-Change in receivables 170.59%7.85B-266.89%-11.11B-36.75%6.66B496.98%10.53B78.40%-2.65B-67.48%-12.28B21.32%-7.33B-64.00%-9.32B16.02%-5.68B36.95%-6.77B
-Change in inventory 44.65%-13.85B-215.29%-25.02B38.25%-7.94B15.69%-12.85B-33.13%-15.24B-133.54%-11.45B72.35%-4.9B-164.47%-17.73B17.44%-6.7B-232.65%-8.12B
-Change in payables 104.71%272M-921.16%-5.78B224.16%704M-376.59%-567M-98.26%205M409.19%11.81B-183.50%-3.82B-25.73%4.58B437.61%6.16B146.45%1.15B
-Provision for loans, leases and other losses -2.46%2.22B152.67%2.27B-77.42%900M318.59%3.99B374.35%952M-147.47%-347M-20.11%731M-39.44%915M2.79%1.51B-1.93%1.47B
-Changes in other current assets 44.34%-3.58B-303.83%-6.44B158.55%3.16B-528.86%-5.4B123.33%1.26B-407.29%-5.39B198.15%1.76B81.75%-1.79B-278.06%-9.8B166.91%5.5B
-Changes in other current liabilities 71.83%12.11B1,456.29%7.05B-95.07%453M283.34%9.19B-190.39%-5.01B-14.10%5.54B37.29%6.45B477.52%4.7B-67.58%814M13.77%2.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.54%-6.27B-6.78%-4.25B-2.84%-3.98B-20.93%-3.87B0.31%-3.2B2.67%-3.21B15.58%-3.3B13.25%-3.91B-12.96%-4.51B-2.05%-3.99B
Interest received (cash flow from operating activities) -0.82%2.29B21.14%2.3B-4.37%1.9B-24.77%1.99B9.21%2.64B8.18%2.42B6.52%2.24B-3.62%2.1B-14.51%2.18B-4.32%2.55B
Tax refund paid 19.26%-7.52B-74.86%-9.31B-26.57%-5.33B53.80%-4.21B-11.41%-9.11B-11.54%-8.18B-0.29%-7.33B-52.92%-7.31B71.85%-4.78B-126.36%-16.98B
Other operating cash inflow (outflow) 104.56%28M2.69%-614M-144.72%-631M960.37%1.41B-154.67%-164M6,100.00%300M-150.00%-5M-104.76%-2M400.00%42M-125.00%-14M
Operating cash flow 601.65%72.94B-84.76%10.4B3.21%68.21B77.45%66.09B-9.95%37.25B0.77%41.36B22.63%41.05B11.82%33.47B6.98%29.93B29.83%27.98B
Investing cash flow
Net PPE purchase and sale 12,330.00%1.24B-96.28%10M-45.77%269M5.98%496M-81.06%468M55.21%2.47B76.89%1.59B-75.81%900M14,211.54%3.72B-97.66%26M
Net business purchase and sale -48.00%-4.52B-16.21%-3.05B39.04%-2.63B56.57%-4.31B-133.85%-9.93B65.84%-4.25B-114.41%-12.43B-129.13%-5.8B1,023.54%19.89B77.23%-2.15B
Net investment product transactions 89.48%10.3B1,768.10%5.44B-103.72%-326M-26.96%8.75B385.72%11.99B-147.19%-4.2B441.68%8.89B522.94%1.64B-104.24%-388M73.20%9.15B
Advance cash and loans provided to other parties 80.00%-28M61.11%-140M64.07%-360M-162.30%-1B-35.94%-382M62.78%-281M-920.27%-755M95.42%-74M-962.50%-1.62B16.94%-152M
Repayment of advance payments to other parties and cash income from loans -47.69%113M2,985.71%216M-95.30%7M-57.67%149M-50.56%352M665.59%712M-83.74%93M-73.66%572M548.36%2.17B165.87%335M
Net changes in other investments -26.92%-94.19B1.58%-74.21B-53.38%-75.4B19.11%-49.16B-2.70%-60.77B3.84%-59.17B3.24%-61.53B-57.82%-63.6B-9.16%-40.3B-28.12%-36.91B
Investing cash flow -21.38%-87.08B8.54%-71.74B-74.02%-78.43B22.65%-45.07B9.95%-58.27B-0.89%-64.71B3.33%-64.14B-301.81%-66.35B44.42%-16.51B6.96%-29.71B
Financing cash flow
Net issuance payments of debt -9.84%28.77B50.93%31.91B221.87%21.14B-1,050.20%-17.35B-106.72%-1.51B-59.12%22.43B12.85%54.87B1,240.47%48.62B-88.81%3.63B390.60%32.42B
Net common stock issuance -100.17%-34M986,550.00%19.73B0.00%-2M75.00%-2M99.83%-8M-2,311.93%-4.82B104.57%218M-2,487.00%-4.77B-5.66%200M101.24%212M
Increase or decrease of lease financing 12.73%-3.36B15.25%-3.85B-52.86%-4.54B-511.07%-2.97B431.62%723M111.53%136M-1.99%-1.18B-143.58%-1.16B53.88%-475M-6.51%-1.03B
Cash dividends paid 28.77%-3.03B18.70%-4.25B-203.72%-5.22B53.06%-1.72B25.93%-3.66B23.70%-4.95B-59.23%-6.48B24.06%-4.07B-7.52%-5.36B1.01%-4.99B
Cash dividends for minorities -44.68%-204M-104.35%-141M-200.00%-69M78.70%-23M-200.00%-108M-80.00%-36M28.57%-20M-27.27%-28M-10.00%-22M-11.11%-20M
Net other fund-raising expenses ----68.13%-320M---1B----99.11%-1M-93.10%-112M97.24%-58M-31.48%-2.11B-160,000.00%-1.6B-100.67%-1M
Financing cash flow -48.60%22.14B318.35%43.08B146.67%10.3B-383.18%-22.06B-136.11%-4.57B-73.29%12.65B29.76%47.34B1,104.21%36.48B-113.66%-3.63B262.72%26.6B
Net cash flow
Beginning cash position -5.97%84.7B4.95%90.07B-4.81%85.82B-25.07%90.15B-11.28%120.31B21.02%135.6B0.06%112.05B14.03%111.98B38.52%98.2B-23.46%70.89B
Current changes in cash 143.82%8B-23,820.78%-18.27B107.40%77M95.94%-1.04B-139.09%-25.59B-144.15%-10.7B572.78%24.25B-63.18%3.6B-60.64%9.79B193.03%24.87B
Effect of exchange rate changes -69.84%3.88B209.42%12.88B192.94%4.16B1.88%-4.48B2.06%-4.56B-570.36%-4.66B81.58%-695M-217.25%-3.77B80.38%3.22B-64.18%1.78B
Cash adjustments other than cash changes -92.86%1M16.67%14M-98.99%12M118,500.00%1.18B-101.35%-1M7,300.00%74M-99.58%1M-69.17%238M17.50%772M3,357.89%657M
End cash Position 14.04%96.58B-5.97%84.7B4.95%90.07B-4.81%85.82B-25.07%90.15B-11.28%120.31B21.02%135.6B0.06%112.05B14.03%111.98B38.52%98.2B
Free cash flow 601.65%72.94B-84.76%10.4B3.21%68.21B77.45%66.09B-9.95%37.25B0.77%41.36B22.63%41.05B11.82%33.47B6.98%29.93B29.83%27.98B
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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