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8091 Nichimo

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  • 1945
  • +38+1.99%
20min DelayNot Open Aug 15 15:00 JST
17.52BMarket Cap6.87P/E (Static)

Nichimo 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
216.28%7.58B
147.04%2.4B
-174.64%-5.09B
237.77%6.82B
-53.62%2.02B
1,460.93%4.36B
-95.19%279M
348.84%5.8B
21.31%1.29B
169.16%1.07B
Net profit before non-cash adjustment
11.14%3.52B
-16.15%3.17B
83.84%3.78B
-9.23%2.06B
189.20%2.26B
-315.45%-2.54B
-24.82%1.18B
47.55%1.57B
192.56%1.06B
297.28%363M
Total adjustment of non-cash items
-59.19%251M
44.71%615M
-62.15%425M
56.41%1.12B
-75.71%718M
361.88%2.96B
-68.98%640M
13.79%2.06B
11.30%1.81B
140.27%1.63B
-Depreciation and amortization
2.84%1.2B
22.32%1.16B
12.43%950M
10.75%845M
-7.74%763M
3.76%827M
7.27%797M
-0.40%743M
-13.56%746M
15.84%863M
-Reversal of impairment losses recognized in profit and loss
--786M
--0
----
--17M
----
----
----
----
--318M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
650.00%45M
101.77%6M
-Share of associates
-24.89%-592M
9.37%-474M
-52.92%-523M
22.97%-342M
6.33%-444M
-16.46%-474M
-30.45%-407M
-20.93%-312M
-22.86%-258M
17.32%-210M
-Disposal profit
-954.19%-1.73B
438.33%203M
-252.94%-60M
-123.29%-17M
-95.35%73M
3,306.12%1.57B
68.59%-49M
-500.00%-156M
-52.44%39M
26.15%82M
-Net exchange gains and losses
----
----
----
--50M
----
----
----
----
----
-85.92%20M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-536.36%-48M
--11M
-Other non-cash items
315.94%596M
-575.86%-276M
-89.82%58M
74.85%570M
-68.41%326M
245.15%1.03B
-83.28%299M
84.14%1.79B
13.30%971M
310.05%857M
Changes in working capital
374.41%3.81B
85.08%-1.39B
-355.03%-9.3B
478.90%3.65B
-124.43%-962M
355.82%3.94B
-170.95%-1.54B
237.02%2.17B
-70.77%-1.58B
54.42%-927M
-Change in receivables
-101.46%-28M
155.53%1.92B
-711.48%-3.47B
-119.29%-427M
271.23%2.21B
-384.27%-1.29B
-193.03%-267M
128.84%287M
-198.71%-995M
175.11%1.01B
-Change in inventory
81.88%-416M
66.27%-2.3B
-361.77%-6.81B
1,298.16%2.6B
-108.75%-217M
166.62%2.48B
-273.80%-3.72B
225.13%2.14B
28.08%-1.71B
-94.05%-2.38B
-Change in prepaid assets
596.77%154M
47.46%-31M
64.88%-59M
-28.24%-168M
-126.68%-131M
174.96%491M
-311.29%-655M
213.13%310M
28.57%99M
-74.16%77M
-Change in payables
788.60%4.17B
-213.72%-605M
-37.41%532M
134.74%850M
-360.83%-2.45B
-122.07%-531M
452.79%2.41B
-137.68%-682M
520.93%1.81B
-160.82%-430M
-Provision for loans, leases and other losses
-524.24%-280M
--66M
--0
91.55%-6M
-102.16%-71M
2,052.98%3.28B
-112.66%-168M
---79M
----
----
-Changes in other current assets
147.19%210M
-188.65%-445M
-36.93%502M
356.77%796M
36.73%-310M
-156.58%-490M
351.04%866M
124.43%192M
-198.62%-786M
269.21%797M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
24.41%158M
-9.93%127M
116.92%141M
-40.91%65M
25.00%110M
23.94%88M
-11.25%71M
80M
Interest paid (cash flow from operating activities)
1.55%-381M
-22.47%-387M
10.23%-316M
10.43%-352M
8.18%-393M
5.93%-428M
5.01%-455M
11.30%-479M
11.91%-540M
-7.36%-613M
Interest received (cash flow from operating activities)
34.07%244M
-3.19%182M
-9.18%188M
-6.76%207M
60.87%222M
-9.80%138M
15.04%153M
2.31%133M
16.07%130M
10.89%112M
Tax refund paid
30.82%-972M
-202.80%-1.41B
-35.67%-464M
-42.50%-342M
-0.42%-240M
62.95%-239M
-1.57%-645M
-179.74%-635M
27.94%-227M
-36.96%-315M
Other operating cash inflow (outflow)
300.00%2M
-120.00%-1M
25.00%5M
100.00%4M
2M
0
0
-98.18%1M
55M
0
Operating cash flow
626.86%6.63B
116.47%912M
-186.48%-5.54B
272.17%6.41B
-56.03%1.72B
755.61%3.91B
-112.19%-597M
590.00%4.9B
185.14%710M
111.11%249M
Investing cash flow
Net PPE purchase and sale
37.32%-1.03B
38.90%-1.65B
-69.41%-2.7B
-112.55%-1.59B
-92.54%-749M
61.75%-389M
-93.35%-1.02B
15.84%-526M
39.20%-625M
21.59%-1.03B
Net business purchase and sale
---99M
--0
--155M
--0
58.53%-90M
-155.29%-217M
---85M
----
--45M
----
Net investment product transactions
1,516.67%2.33B
442.86%144M
-128.00%-42M
850.00%150M
78.49%-20M
-210.71%-93M
863.64%84M
-283.33%-11M
-83.78%6M
122.98%37M
Advance cash and loans provided to other parties
----
----
----
---2M
----
--0
----
-71.43%-12M
-600.00%-7M
99.49%-1M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-92.31%2M
-83.33%26M
15,500.00%156M
-80.00%1M
-16.67%5M
-86.05%6M
65.38%43M
-31.58%26M
-67.80%38M
Net changes in other investments
-66.67%78M
87.20%234M
1,885.71%125M
0.00%-7M
90.00%-7M
-159.32%-70M
162.43%118M
24.10%-189M
-238.33%-249M
-30.77%180M
Investing cash flow
200.63%1.28B
47.88%-1.27B
-87.88%-2.43B
-49.71%-1.3B
-13.22%-865M
14.54%-764M
-28.63%-894M
13.56%-695M
-3.88%-804M
40.14%-774M
Financing cash flow
Net issuance payments of debt
-759.83%-7.08B
-77.67%1.07B
754.77%4.81B
-87.24%-734M
86.27%-392M
-207.41%-2.86B
184.23%2.66B
-571.19%-3.16B
-46.91%670M
-32.80%1.26B
Net common stock issuance
-39.63%751M
--1.24B
--0
--0
--0
--0
--0
--0
--0
---1M
Increase or decrease of lease financing
16.88%-197M
-9.72%-237M
-5.88%-216M
---204M
----
----
----
----
----
----
Cash dividends paid
-63.16%-744M
-47.57%-456M
-79.65%-309M
49.56%-172M
-100.59%-341M
0.00%-170M
0.00%-170M
0.58%-170M
-0.59%-171M
0.00%-170M
Cash dividends for minorities
-50.00%-3M
---2M
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
-125.00%-9M
93.55%-4M
-6,300.00%-62M
100.55%1M
28.35%-182M
-170.21%-254M
21.67%-94M
31.43%-120M
-326.83%-175M
2.38%-41M
Financing cash flow
-550.06%-7.28B
-61.65%1.62B
480.43%4.22B
-21.20%-1.11B
72.10%-915M
-236.95%-3.28B
169.48%2.4B
-1,163.89%-3.45B
-69.14%324M
-36.97%1.05B
Net cash flow
Beginning cash position
24.56%6.94B
-40.00%5.57B
75.02%9.29B
-1.28%5.31B
-4.16%5.37B
18.09%5.61B
18.88%4.75B
3.18%3.99B
21.01%3.87B
-42.89%3.2B
Current changes in cash
-50.63%623M
133.63%1.26B
-193.80%-3.75B
6,881.36%4B
54.62%-59M
-114.38%-130M
19.42%904M
229.13%757M
-56.19%230M
128.10%525M
Effect of exchange rate changes
-26.67%77M
133.33%105M
314.29%45M
-162.50%-21M
92.23%-8M
-139.53%-103M
-2,050.00%-43M
98.10%-2M
-172.41%-105M
127.20%145M
Cash adjustments other than cash changes
1,800.00%19M
116.67%1M
---6M
----
---2M
----
-100.00%-2M
50.00%-1M
-200.00%-2M
300.00%2M
End cash Position
10.36%7.66B
24.56%6.94B
-40.00%5.57B
75.02%9.29B
-1.28%5.31B
-4.16%5.37B
18.09%5.61B
18.88%4.75B
3.18%3.99B
21.01%3.87B
Free cash flow
820.93%5.58B
90.71%-774M
-273.31%-8.34B
397.93%4.81B
-71.37%966M
308.14%3.37B
-137.38%-1.62B
5,254.32%4.34B
109.57%81M
76.22%-846M
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 216.28%7.58B147.04%2.4B-174.64%-5.09B237.77%6.82B-53.62%2.02B1,460.93%4.36B-95.19%279M348.84%5.8B21.31%1.29B169.16%1.07B
Net profit before non-cash adjustment 11.14%3.52B-16.15%3.17B83.84%3.78B-9.23%2.06B189.20%2.26B-315.45%-2.54B-24.82%1.18B47.55%1.57B192.56%1.06B297.28%363M
Total adjustment of non-cash items -59.19%251M44.71%615M-62.15%425M56.41%1.12B-75.71%718M361.88%2.96B-68.98%640M13.79%2.06B11.30%1.81B140.27%1.63B
-Depreciation and amortization 2.84%1.2B22.32%1.16B12.43%950M10.75%845M-7.74%763M3.76%827M7.27%797M-0.40%743M-13.56%746M15.84%863M
-Reversal of impairment losses recognized in profit and loss --786M--0------17M------------------318M----
-Assets reserve and write-off --------------------------------650.00%45M101.77%6M
-Share of associates -24.89%-592M9.37%-474M-52.92%-523M22.97%-342M6.33%-444M-16.46%-474M-30.45%-407M-20.93%-312M-22.86%-258M17.32%-210M
-Disposal profit -954.19%-1.73B438.33%203M-252.94%-60M-123.29%-17M-95.35%73M3,306.12%1.57B68.59%-49M-500.00%-156M-52.44%39M26.15%82M
-Net exchange gains and losses --------------50M---------------------85.92%20M
-Pension and employee benefit expenses ---------------------------------536.36%-48M--11M
-Other non-cash items 315.94%596M-575.86%-276M-89.82%58M74.85%570M-68.41%326M245.15%1.03B-83.28%299M84.14%1.79B13.30%971M310.05%857M
Changes in working capital 374.41%3.81B85.08%-1.39B-355.03%-9.3B478.90%3.65B-124.43%-962M355.82%3.94B-170.95%-1.54B237.02%2.17B-70.77%-1.58B54.42%-927M
-Change in receivables -101.46%-28M155.53%1.92B-711.48%-3.47B-119.29%-427M271.23%2.21B-384.27%-1.29B-193.03%-267M128.84%287M-198.71%-995M175.11%1.01B
-Change in inventory 81.88%-416M66.27%-2.3B-361.77%-6.81B1,298.16%2.6B-108.75%-217M166.62%2.48B-273.80%-3.72B225.13%2.14B28.08%-1.71B-94.05%-2.38B
-Change in prepaid assets 596.77%154M47.46%-31M64.88%-59M-28.24%-168M-126.68%-131M174.96%491M-311.29%-655M213.13%310M28.57%99M-74.16%77M
-Change in payables 788.60%4.17B-213.72%-605M-37.41%532M134.74%850M-360.83%-2.45B-122.07%-531M452.79%2.41B-137.68%-682M520.93%1.81B-160.82%-430M
-Provision for loans, leases and other losses -524.24%-280M--66M--091.55%-6M-102.16%-71M2,052.98%3.28B-112.66%-168M---79M--------
-Changes in other current assets 147.19%210M-188.65%-445M-36.93%502M356.77%796M36.73%-310M-156.58%-490M351.04%866M124.43%192M-198.62%-786M269.21%797M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 24.41%158M-9.93%127M116.92%141M-40.91%65M25.00%110M23.94%88M-11.25%71M80M
Interest paid (cash flow from operating activities) 1.55%-381M-22.47%-387M10.23%-316M10.43%-352M8.18%-393M5.93%-428M5.01%-455M11.30%-479M11.91%-540M-7.36%-613M
Interest received (cash flow from operating activities) 34.07%244M-3.19%182M-9.18%188M-6.76%207M60.87%222M-9.80%138M15.04%153M2.31%133M16.07%130M10.89%112M
Tax refund paid 30.82%-972M-202.80%-1.41B-35.67%-464M-42.50%-342M-0.42%-240M62.95%-239M-1.57%-645M-179.74%-635M27.94%-227M-36.96%-315M
Other operating cash inflow (outflow) 300.00%2M-120.00%-1M25.00%5M100.00%4M2M00-98.18%1M55M0
Operating cash flow 626.86%6.63B116.47%912M-186.48%-5.54B272.17%6.41B-56.03%1.72B755.61%3.91B-112.19%-597M590.00%4.9B185.14%710M111.11%249M
Investing cash flow
Net PPE purchase and sale 37.32%-1.03B38.90%-1.65B-69.41%-2.7B-112.55%-1.59B-92.54%-749M61.75%-389M-93.35%-1.02B15.84%-526M39.20%-625M21.59%-1.03B
Net business purchase and sale ---99M--0--155M--058.53%-90M-155.29%-217M---85M------45M----
Net investment product transactions 1,516.67%2.33B442.86%144M-128.00%-42M850.00%150M78.49%-20M-210.71%-93M863.64%84M-283.33%-11M-83.78%6M122.98%37M
Advance cash and loans provided to other parties ---------------2M------0-----71.43%-12M-600.00%-7M99.49%-1M
Repayment of advance payments to other parties and cash income from loans 0.00%2M-92.31%2M-83.33%26M15,500.00%156M-80.00%1M-16.67%5M-86.05%6M65.38%43M-31.58%26M-67.80%38M
Net changes in other investments -66.67%78M87.20%234M1,885.71%125M0.00%-7M90.00%-7M-159.32%-70M162.43%118M24.10%-189M-238.33%-249M-30.77%180M
Investing cash flow 200.63%1.28B47.88%-1.27B-87.88%-2.43B-49.71%-1.3B-13.22%-865M14.54%-764M-28.63%-894M13.56%-695M-3.88%-804M40.14%-774M
Financing cash flow
Net issuance payments of debt -759.83%-7.08B-77.67%1.07B754.77%4.81B-87.24%-734M86.27%-392M-207.41%-2.86B184.23%2.66B-571.19%-3.16B-46.91%670M-32.80%1.26B
Net common stock issuance -39.63%751M--1.24B--0--0--0--0--0--0--0---1M
Increase or decrease of lease financing 16.88%-197M-9.72%-237M-5.88%-216M---204M------------------------
Cash dividends paid -63.16%-744M-47.57%-456M-79.65%-309M49.56%-172M-100.59%-341M0.00%-170M0.00%-170M0.58%-170M-0.59%-171M0.00%-170M
Cash dividends for minorities -50.00%-3M---2M--0--0--0--0--0--0--0--0
Net other fund-raising expenses -125.00%-9M93.55%-4M-6,300.00%-62M100.55%1M28.35%-182M-170.21%-254M21.67%-94M31.43%-120M-326.83%-175M2.38%-41M
Financing cash flow -550.06%-7.28B-61.65%1.62B480.43%4.22B-21.20%-1.11B72.10%-915M-236.95%-3.28B169.48%2.4B-1,163.89%-3.45B-69.14%324M-36.97%1.05B
Net cash flow
Beginning cash position 24.56%6.94B-40.00%5.57B75.02%9.29B-1.28%5.31B-4.16%5.37B18.09%5.61B18.88%4.75B3.18%3.99B21.01%3.87B-42.89%3.2B
Current changes in cash -50.63%623M133.63%1.26B-193.80%-3.75B6,881.36%4B54.62%-59M-114.38%-130M19.42%904M229.13%757M-56.19%230M128.10%525M
Effect of exchange rate changes -26.67%77M133.33%105M314.29%45M-162.50%-21M92.23%-8M-139.53%-103M-2,050.00%-43M98.10%-2M-172.41%-105M127.20%145M
Cash adjustments other than cash changes 1,800.00%19M116.67%1M---6M-------2M-----100.00%-2M50.00%-1M-200.00%-2M300.00%2M
End cash Position 10.36%7.66B24.56%6.94B-40.00%5.57B75.02%9.29B-1.28%5.31B-4.16%5.37B18.09%5.61B18.88%4.75B3.18%3.99B21.01%3.87B
Free cash flow 820.93%5.58B90.71%-774M-273.31%-8.34B397.93%4.81B-71.37%966M308.14%3.37B-137.38%-1.62B5,254.32%4.34B109.57%81M76.22%-846M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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