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8705 Nissan Securities Group

Watchlist
  • 182
  • +1+0.55%
20min DelayNot Open Dec 19 15:30 JST
9.91BMarket Cap18.71P/E (Static)

Nissan Securities Group 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
1,896.21%5.99B
94.22%-333.5M
-278.40%-5.77B
356.05%3.23B
-270.54%-1.26B
224.77%740.21M
14.16%-593.24M
26.97%-691.12M
-205.96%-946.34M
-15.07%893.07M
Net profit before non-cash adjustment
127.12%828.31M
-21.46%364.71M
-73.52%464.36M
1,453.04%1.75B
-45.05%112.91M
237.09%205.5M
81.77%-149.9M
-327.01%-822.24M
-18.02%362.21M
-19.33%441.85M
Total adjustment of non-cash items
-26.47%582.55M
183.08%792.25M
12.57%-953.65M
-141.34%-1.09B
-330.79%-451.98M
92.82%195.84M
-58.53%101.57M
124.84%244.89M
-619.41%-985.96M
293.54%189.82M
-Depreciation and amortization
-3.38%250.23M
-20.43%258.98M
2.80%325.48M
1,608.33%316.6M
-20.38%18.53M
-25.32%23.28M
-2.04%31.17M
0.24%31.82M
-5.81%31.74M
-9.60%33.7M
-Reversal of impairment losses recognized in profit and loss
----
----
39.27%185.01M
--132.84M
----
-66.97%29.04M
10.06%87.92M
336.91%79.88M
2,523.10%18.28M
-91.50%697K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-107.06%-75.09M
94.65%-36.26M
-Disposal profit
98.22%-2.75M
83.97%-154.68M
-1,998.26%-964.72M
85.67%-45.98M
-1,390.90%-320.83M
265.18%24.85M
40.87%-15.05M
97.08%-25.45M
-9,571.97%-870.38M
-41.58%9.19M
-Net exchange gains and losses
21.47%-204.93M
-414.06%-260.96M
-6,761.94%-50.76M
191.37%762K
-115.04%-834K
295.76%5.55M
61.33%-2.83M
-127.36%-7.33M
265.03%26.78M
10.43%-16.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-293.66%-81.48M
--42.07M
-Other non-cash items
-43.09%539.99M
311.50%948.91M
69.99%-448.66M
-904.39%-1.5B
-231.58%-148.85M
31,765.35%113.12M
-99.79%355K
563.23%165.96M
-122.87%-35.83M
-70.78%156.65M
Changes in working capital
407.25%4.58B
71.76%-1.49B
-305.38%-5.28B
378.29%2.57B
-372.47%-923.3M
162.19%338.87M
-378.96%-544.9M
64.73%-113.77M
-223.41%-322.59M
-56.57%261.4M
-Change in receivables
-6.47%183.87M
-78.65%196.59M
148.28%920.9M
-323.12%-1.91B
-16,128.73%-450.83M
-103.29%-2.78M
-72.66%84.52M
1,615.50%309.19M
-94.43%18.02M
380.92%323.54M
-Change in inventory
134.10%42.52M
-198.38%-124.68M
-240.95%-41.79M
127.71%29.65M
-244.91%-107M
26.68%73.84M
2.95%58.29M
2,539.47%56.62M
98.01%-2.32M
-224.46%-116.37M
-Change in prepaid assets
-558.44%-5.33B
108.81%1.16B
-156.50%-13.2B
-1,656.86%-5.15B
-120.93%-292.91M
131.56%1.4B
266.99%604.29M
---361.86M
----
----
-Change in payables
577.75%1.73B
51.69%254.87M
188.85%168.01M
-120.00%-189.1M
-85.83%-85.95M
-141.03%-46.25M
196.36%112.73M
-296.59%-116.99M
222.11%59.51M
68.58%-48.74M
-Provision for loans, leases and other losses
175.00%56.08M
84.60%-74.78M
-2,907.72%-485.45M
-222.65%-16.14M
309.57%13.16M
97.97%-6.28M
-553.89%-309.05M
--68.09M
----
----
-Changes in other current assets
404.47%8.1B
-137.38%-2.66B
-20.08%7.12B
1,475.48%8.91B
147.42%565.56M
-206.49%-1.19B
-324.84%-389.11M
74.77%-91.59M
-422.34%-363.03M
-85.68%112.62M
-Changes in other current liabilities
14.67%-207.13M
-201.58%-242.73M
-73.10%238.95M
257.12%888.26M
-597.48%-565.33M
116.08%113.64M
-3,202.09%-706.56M
165.51%22.78M
-260.21%-34.77M
-26.66%-9.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-405K
12.45%-422K
90.32%-482K
51.41%-4.98M
4.63%-10.25M
39.89%-10.75M
34.48%-17.88M
20.54%-27.28M
13.91%-34.34M
Interest received (cash flow from operating activities)
8.34%111.17M
-17.58%102.61M
11.45%124.49M
276.48%111.7M
8.94%29.67M
3.37%27.24M
7.17%26.35M
-36.99%24.59M
10.83%39.02M
31.23%35.2M
Tax refund paid
77.39%-65.53M
-95.16%-289.81M
11.59%-148.5M
-223.36%-167.98M
-51.67%-51.95M
-152.20%-34.25M
55.27%-13.58M
87.09%-30.36M
-36.76%-235.16M
-5.91%-171.95M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
Operating cash flow
1,259.11%6.04B
91.01%-520.7M
-282.36%-5.79B
346.23%3.18B
-278.39%-1.29B
222.28%722.94M
17.29%-591.22M
38.90%-714.77M
-262.02%-1.17B
-17.60%721.99M
Investing cash flow
Net PPE purchase and sale
-762.04%-186.64M
61.16%-21.65M
-392.37%-55.75M
316.06%19.07M
-227.22%-8.83M
-165.29%-2.7M
114.89%4.13M
-101.85%-27.75M
10,491.42%1.5B
76.00%-14.42M
Net intangibles purchase and sale
-26.05%-70.72M
-44.79%-56.11M
71.30%-38.75M
-5,953.86%-135M
59.09%-2.23M
76.35%-5.45M
48.19%-23.05M
-158.74%-44.49M
1.66%-17.2M
30.40%-17.49M
Net business purchase and sale
---6.76M
--0
161.70%607.3M
---984.26M
----
--3.4M
----
----
----
----
Net investment product transactions
-102.44%-4.13M
-82.23%169.08M
182.22%951.57M
-2.37%337.17M
287.25%345.35M
-267.09%-184.44M
60.45%110.38M
-69.47%68.79M
2,189.07%225.36M
214.60%9.85M
Net changes in other investments
136.38%21.04M
-258.61%-57.84M
-176.32%-16.13M
795.46%21.14M
67.09%-3.04M
3.08%-9.23M
-101.71%-9.53M
4,154.03%558.04M
143.77%13.12M
-739.33%-29.97M
Investing cash flow
-838.41%-247.2M
-97.69%33.48M
295.21%1.45B
-323.96%-741.89M
266.95%331.25M
-342.16%-198.42M
-85.23%81.94M
-67.74%554.6M
3,404.72%1.72B
41.60%-52.03M
Financing cash flow
Net issuance payments of debt
-304.17%-980M
-40.55%480M
401.94%807.4M
-33.12%-267.4M
-586.97%-200.88M
126.53%41.25M
61.56%-155.5M
11.63%-404.53M
-30.16%-457.75M
60.34%-351.69M
Net common stock issuance
101.84%4.49M
-481.86%-244.17M
-85.13%63.94M
3,582,725.00%429.92M
-100.00%-12K
281,150.00%360M
4,166.67%128K
-96.55%3K
1,550.00%87K
-100.00%-6K
Cash dividends paid
26.85%-234.27M
-86.20%-320.25M
-37.15%-171.99M
-292.22%-125.4M
-18,818.34%-31.97M
99.36%-169K
19.95%-26.42M
22.23%-33M
-0.09%-42.44M
---42.4M
Net other fund-raising expenses
----
----
----
----
0.00%-1K
99.72%-1K
66.06%-353K
-3.07%-1.04M
26.40%-1.01M
87.26%-1.37M
Financing cash flow
-1,333.09%-1.21B
-112.07%-84.42M
1,784.28%699.35M
115.94%37.12M
-158.06%-232.86M
320.20%401.08M
58.47%-182.14M
12.48%-438.57M
-26.71%-501.11M
45.07%-395.46M
Net cash flow
Beginning cash position
-11.58%2.37B
-57.26%2.68B
206.02%6.27B
-30.27%2.05B
45.53%2.94B
-25.42%2.02B
-17.92%2.71B
0.66%3.3B
9.73%3.28B
2.94%2.99B
Current changes in cash
900.95%4.58B
84.31%-571.64M
-247.46%-3.64B
307.41%2.47B
-228.70%-1.19B
233.87%925.6M
-15.48%-691.42M
-1,333.66%-598.74M
-82.32%48.53M
308.64%274.5M
Effect of exchange rate changes
-21.47%204.93M
414.06%260.96M
6,761.94%50.76M
-191.37%-762K
115.04%834K
-295.76%-5.55M
-61.33%2.83M
127.36%7.33M
-265.03%-26.78M
-10.43%16.23M
Cash adjustments other than cash changes
----
----
-100.00%1K
--1.75B
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
End cash Position
201.72%7.15B
-11.58%2.37B
-57.26%2.68B
258.49%6.27B
-40.48%1.75B
45.53%2.94B
-25.42%2.02B
-17.92%2.71B
0.66%3.3B
9.73%3.28B
Free cash flow
1,057.82%5.77B
89.77%-602.66M
-302.81%-5.89B
323.30%2.9B
-283.40%-1.3B
213.75%709.21M
20.78%-623.49M
34.46%-787.02M
-274.36%-1.2B
-11.84%688.72M
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 1,896.21%5.99B94.22%-333.5M-278.40%-5.77B356.05%3.23B-270.54%-1.26B224.77%740.21M14.16%-593.24M26.97%-691.12M-205.96%-946.34M-15.07%893.07M
Net profit before non-cash adjustment 127.12%828.31M-21.46%364.71M-73.52%464.36M1,453.04%1.75B-45.05%112.91M237.09%205.5M81.77%-149.9M-327.01%-822.24M-18.02%362.21M-19.33%441.85M
Total adjustment of non-cash items -26.47%582.55M183.08%792.25M12.57%-953.65M-141.34%-1.09B-330.79%-451.98M92.82%195.84M-58.53%101.57M124.84%244.89M-619.41%-985.96M293.54%189.82M
-Depreciation and amortization -3.38%250.23M-20.43%258.98M2.80%325.48M1,608.33%316.6M-20.38%18.53M-25.32%23.28M-2.04%31.17M0.24%31.82M-5.81%31.74M-9.60%33.7M
-Reversal of impairment losses recognized in profit and loss --------39.27%185.01M--132.84M-----66.97%29.04M10.06%87.92M336.91%79.88M2,523.10%18.28M-91.50%697K
-Assets reserve and write-off ---------------------------------107.06%-75.09M94.65%-36.26M
-Disposal profit 98.22%-2.75M83.97%-154.68M-1,998.26%-964.72M85.67%-45.98M-1,390.90%-320.83M265.18%24.85M40.87%-15.05M97.08%-25.45M-9,571.97%-870.38M-41.58%9.19M
-Net exchange gains and losses 21.47%-204.93M-414.06%-260.96M-6,761.94%-50.76M191.37%762K-115.04%-834K295.76%5.55M61.33%-2.83M-127.36%-7.33M265.03%26.78M10.43%-16.23M
-Pension and employee benefit expenses ---------------------------------293.66%-81.48M--42.07M
-Other non-cash items -43.09%539.99M311.50%948.91M69.99%-448.66M-904.39%-1.5B-231.58%-148.85M31,765.35%113.12M-99.79%355K563.23%165.96M-122.87%-35.83M-70.78%156.65M
Changes in working capital 407.25%4.58B71.76%-1.49B-305.38%-5.28B378.29%2.57B-372.47%-923.3M162.19%338.87M-378.96%-544.9M64.73%-113.77M-223.41%-322.59M-56.57%261.4M
-Change in receivables -6.47%183.87M-78.65%196.59M148.28%920.9M-323.12%-1.91B-16,128.73%-450.83M-103.29%-2.78M-72.66%84.52M1,615.50%309.19M-94.43%18.02M380.92%323.54M
-Change in inventory 134.10%42.52M-198.38%-124.68M-240.95%-41.79M127.71%29.65M-244.91%-107M26.68%73.84M2.95%58.29M2,539.47%56.62M98.01%-2.32M-224.46%-116.37M
-Change in prepaid assets -558.44%-5.33B108.81%1.16B-156.50%-13.2B-1,656.86%-5.15B-120.93%-292.91M131.56%1.4B266.99%604.29M---361.86M--------
-Change in payables 577.75%1.73B51.69%254.87M188.85%168.01M-120.00%-189.1M-85.83%-85.95M-141.03%-46.25M196.36%112.73M-296.59%-116.99M222.11%59.51M68.58%-48.74M
-Provision for loans, leases and other losses 175.00%56.08M84.60%-74.78M-2,907.72%-485.45M-222.65%-16.14M309.57%13.16M97.97%-6.28M-553.89%-309.05M--68.09M--------
-Changes in other current assets 404.47%8.1B-137.38%-2.66B-20.08%7.12B1,475.48%8.91B147.42%565.56M-206.49%-1.19B-324.84%-389.11M74.77%-91.59M-422.34%-363.03M-85.68%112.62M
-Changes in other current liabilities 14.67%-207.13M-201.58%-242.73M-73.10%238.95M257.12%888.26M-597.48%-565.33M116.08%113.64M-3,202.09%-706.56M165.51%22.78M-260.21%-34.77M-26.66%-9.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -405K12.45%-422K90.32%-482K51.41%-4.98M4.63%-10.25M39.89%-10.75M34.48%-17.88M20.54%-27.28M13.91%-34.34M
Interest received (cash flow from operating activities) 8.34%111.17M-17.58%102.61M11.45%124.49M276.48%111.7M8.94%29.67M3.37%27.24M7.17%26.35M-36.99%24.59M10.83%39.02M31.23%35.2M
Tax refund paid 77.39%-65.53M-95.16%-289.81M11.59%-148.5M-223.36%-167.98M-51.67%-51.95M-152.20%-34.25M55.27%-13.58M87.09%-30.36M-36.76%-235.16M-5.91%-171.95M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K-1K000.00%-1K0.00%-1K
Operating cash flow 1,259.11%6.04B91.01%-520.7M-282.36%-5.79B346.23%3.18B-278.39%-1.29B222.28%722.94M17.29%-591.22M38.90%-714.77M-262.02%-1.17B-17.60%721.99M
Investing cash flow
Net PPE purchase and sale -762.04%-186.64M61.16%-21.65M-392.37%-55.75M316.06%19.07M-227.22%-8.83M-165.29%-2.7M114.89%4.13M-101.85%-27.75M10,491.42%1.5B76.00%-14.42M
Net intangibles purchase and sale -26.05%-70.72M-44.79%-56.11M71.30%-38.75M-5,953.86%-135M59.09%-2.23M76.35%-5.45M48.19%-23.05M-158.74%-44.49M1.66%-17.2M30.40%-17.49M
Net business purchase and sale ---6.76M--0161.70%607.3M---984.26M------3.4M----------------
Net investment product transactions -102.44%-4.13M-82.23%169.08M182.22%951.57M-2.37%337.17M287.25%345.35M-267.09%-184.44M60.45%110.38M-69.47%68.79M2,189.07%225.36M214.60%9.85M
Net changes in other investments 136.38%21.04M-258.61%-57.84M-176.32%-16.13M795.46%21.14M67.09%-3.04M3.08%-9.23M-101.71%-9.53M4,154.03%558.04M143.77%13.12M-739.33%-29.97M
Investing cash flow -838.41%-247.2M-97.69%33.48M295.21%1.45B-323.96%-741.89M266.95%331.25M-342.16%-198.42M-85.23%81.94M-67.74%554.6M3,404.72%1.72B41.60%-52.03M
Financing cash flow
Net issuance payments of debt -304.17%-980M-40.55%480M401.94%807.4M-33.12%-267.4M-586.97%-200.88M126.53%41.25M61.56%-155.5M11.63%-404.53M-30.16%-457.75M60.34%-351.69M
Net common stock issuance 101.84%4.49M-481.86%-244.17M-85.13%63.94M3,582,725.00%429.92M-100.00%-12K281,150.00%360M4,166.67%128K-96.55%3K1,550.00%87K-100.00%-6K
Cash dividends paid 26.85%-234.27M-86.20%-320.25M-37.15%-171.99M-292.22%-125.4M-18,818.34%-31.97M99.36%-169K19.95%-26.42M22.23%-33M-0.09%-42.44M---42.4M
Net other fund-raising expenses ----------------0.00%-1K99.72%-1K66.06%-353K-3.07%-1.04M26.40%-1.01M87.26%-1.37M
Financing cash flow -1,333.09%-1.21B-112.07%-84.42M1,784.28%699.35M115.94%37.12M-158.06%-232.86M320.20%401.08M58.47%-182.14M12.48%-438.57M-26.71%-501.11M45.07%-395.46M
Net cash flow
Beginning cash position -11.58%2.37B-57.26%2.68B206.02%6.27B-30.27%2.05B45.53%2.94B-25.42%2.02B-17.92%2.71B0.66%3.3B9.73%3.28B2.94%2.99B
Current changes in cash 900.95%4.58B84.31%-571.64M-247.46%-3.64B307.41%2.47B-228.70%-1.19B233.87%925.6M-15.48%-691.42M-1,333.66%-598.74M-82.32%48.53M308.64%274.5M
Effect of exchange rate changes -21.47%204.93M414.06%260.96M6,761.94%50.76M-191.37%-762K115.04%834K-295.76%-5.55M-61.33%2.83M127.36%7.33M-265.03%-26.78M-10.43%16.23M
Cash adjustments other than cash changes ---------100.00%1K--1.75B----0.00%-1K0.00%-1K50.00%-1K---2K----
End cash Position 201.72%7.15B-11.58%2.37B-57.26%2.68B258.49%6.27B-40.48%1.75B45.53%2.94B-25.42%2.02B-17.92%2.71B0.66%3.3B9.73%3.28B
Free cash flow 1,057.82%5.77B89.77%-602.66M-302.81%-5.89B323.30%2.9B-283.40%-1.3B213.75%709.21M20.78%-623.49M34.46%-787.02M-274.36%-1.2B-11.84%688.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Beenos
3328
4070 +20.77%
Livero
9245
1950 +18.90%

See the daily top gainer.