JP Stock MarketDetailed Quotes

8881 Nisshin Group Holdings

Watchlist
  • 546
  • -11-1.97%
20min DelayMarket Closed Jul 30 15:00 JST
25.64BMarket Cap12.13P/E (Static)

Nisshin Group Holdings 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
-61.47%1.08B
-2.15%2.8B
-77.81%2.86B
322.27%12.88B
-62.31%3.05B
41.92%8.09B
-55.80%5.7B
673.49%12.9B
-170.17%-2.25B
-43.16%3.21B
Net profit before non-cash adjustment
-21.06%3.24B
-19.35%4.1B
4.37%5.08B
-0.71%4.87B
-19.60%4.9B
-6.78%6.1B
-3.96%6.54B
38.18%6.81B
32.77%4.93B
6.01%3.71B
Total adjustment of non-cash items
44.03%858.77M
5.67%596.23M
-32.11%564.26M
42.04%831.12M
43.45%585.12M
-43.35%407.9M
-17.07%719.97M
-2.30%868.16M
14.86%888.62M
5.84%773.65M
-Depreciation and amortization
4.69%347.68M
-6.75%332.1M
4.37%356.15M
-14.91%341.24M
10.86%401.02M
-7.05%361.73M
-8.38%389.18M
-5.86%424.77M
-3.47%451.23M
24.49%467.44M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
19.90%7.59M
--6.33M
----
-Disposal profit
-286.23%-36.22M
88.77%-9.38M
-180.59%-83.51M
147.94%103.62M
-43.16%-216.15M
-383.37%-150.98M
-138.44%-31.24M
44.92%-13.1M
28.85%-23.79M
-906.54%-33.43M
-Other non-cash items
100.11%547.31M
-6.21%273.51M
-24.50%291.62M
-3.49%386.26M
103.01%400.24M
-45.54%197.15M
-19.35%362.03M
-1.31%448.9M
33.92%454.85M
0.70%339.64M
Changes in working capital
-58.90%-3.02B
31.92%-1.9B
-138.86%-2.79B
394.20%7.18B
-254.07%-2.44B
201.39%1.58B
-129.93%-1.56B
164.67%5.22B
-529.32%-8.07B
-191.27%-1.28B
-Change in receivables
321.24%2.02B
82.76%-913.08M
-3,877.22%-5.3B
112.67%140.23M
-453.85%-1.11B
118.22%312.72M
-348.48%-1.72B
-0.69%690.85M
299.62%695.65M
92.72%-348.49M
-Change in inventory
83.73%-824.55M
-1,713.40%-5.07B
-97.02%314.19M
367.68%10.54B
-1,700.79%-3.94B
-81.38%245.87M
-73.45%1.32B
148.59%4.97B
-214.64%-10.24B
-207.49%-3.25B
-Change in payables
-176.04%-3.11B
55.84%4.09B
154.75%2.62B
-244.31%-4.79B
2,816.82%3.32B
119.61%113.79M
-1,009.08%-580.19M
-104.95%-52.31M
-38.23%1.06B
-39.61%1.71B
-Provision for loans, leases and other losses
-58.60%51.93M
122.84%125.43M
-216.78%-549.04M
554.52%470.15M
1.18%71.83M
320.48%70.99M
-136.86%-32.2M
175.65%87.36M
-196.88%-115.47M
190.45%119.19M
-Changes in other current assets
-40,635.48%-926.64M
100.76%2.29M
-132.61%-300.18M
203.47%920.39M
-197.15%-889.52M
238.83%915.58M
-12,328.72%-659.5M
-99.49%5.39M
382.57%1.07B
-518.10%-377.12M
-Changes in other current liabilities
-75.56%-229.92M
-131.13%-130.97M
522.48%420.69M
-198.04%-99.58M
234.50%101.57M
-171.09%-75.52M
121.76%106.23M
8.35%-488.28M
-161.42%-532.77M
130.68%867.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.65%-388.96M
-10.33%-416.66M
5.77%-377.64M
-4.64%-400.75M
9.75%-382.99M
-17.74%-424.38M
27.47%-360.45M
-12.11%-496.96M
-28.94%-443.26M
-0.82%-343.78M
Interest received (cash flow from operating activities)
27.73%27.1M
10.51%21.21M
-68.68%19.2M
102.54%61.3M
62.08%30.26M
-3.68%18.67M
50.42%19.39M
-44.53%12.89M
21.17%23.24M
-20.78%19.18M
Tax refund paid
32.31%-1.09B
2.90%-1.61B
-194.64%-1.66B
73.82%-563.03M
-57.60%-2.15B
-7.72%-1.36B
9.50%-1.27B
-48.86%-1.4B
-59.24%-940.5M
-45.06%-590.6M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
-1K
0
0
1K
Operating cash flow
-147.46%-374.81M
-5.99%789.82M
-92.98%840.15M
2,093.37%11.98B
-91.36%545.97M
54.42%6.32B
-62.84%4.09B
405.14%11.01B
-257.64%-3.61B
-53.41%2.29B
Investing cash flow
Net PPE purchase and sale
-86.24%-184.29M
-121.41%-98.95M
-12.95%462.1M
203.66%530.83M
-4,274.61%-512.1M
101.14%12.27M
-3,163.17%-1.08B
93.72%-32.97M
80.13%-524.66M
-638.13%-2.64B
Net business purchase and sale
---935.72M
--0
----
----
--55.87M
----
--262.57M
--0
----
----
Net investment product transactions
9.34%-353.29M
86.52%-389.67M
62.71%-2.89B
-248.19%-7.75B
289.52%5.23B
-195.34%-2.76B
65.40%-934.45M
-62.29%-2.7B
-164.27%-1.66B
82.17%-629.7M
Advance cash and loans provided to other parties
-26,100.00%-131M
---500K
--0
---5M
----
----
---11.33M
--0
---3M
----
Repayment of advance payments to other parties and cash income from loans
23.30%725K
-10.91%588K
-88.24%660K
113.71%5.61M
-0.42%2.63M
8.88%2.64M
699.01%2.42M
2.36%303K
-91.52%296K
148.40%3.49M
Net changes in other investments
-51.74%-80.57M
5.99%-53.1M
0.79%-56.48M
-278.15%-56.93M
146.01%31.96M
-96.39%-69.45M
32.61%-35.36M
24.76%-52.48M
-252.33%-69.75M
170.24%45.79M
Investing cash flow
-210.94%-1.68B
78.20%-541.63M
65.86%-2.48B
-251.32%-7.28B
270.86%4.81B
-57.05%-2.81B
35.67%-1.79B
-23.20%-2.79B
29.78%-2.26B
18.62%-3.22B
Financing cash flow
Net issuance payments of debt
-27.72%157.97M
-92.63%218.55M
3,252.66%2.96B
-111.71%-94.04M
255.82%803.09M
-113.27%-515.41M
209.80%3.88B
-166.59%-3.54B
-41.82%5.31B
396.75%9.13B
Net common stock issuance
-138.46%-62K
99.97%-26K
-379,456.52%-87.3M
64.62%-23K
---65K
----
71.26%-50K
---174K
----
8.59%-181K
Increase or decrease of lease financing
-27.13%-147.11M
8.49%-115.71M
3.68%-126.45M
11.40%-131.28M
-10.07%-148.17M
6.83%-134.62M
-18.13%-144.49M
-10.45%-122.31M
-17.77%-110.74M
-16.99%-94.03M
Cash dividends paid
-0.14%-1.03B
-22.22%-1.03B
0.06%-843.75M
-12.50%-844.23M
-0.03%-750.44M
-6.64%-750.24M
-50.00%-703.54M
-66.52%-469.02M
0.24%-281.65M
-20.37%-282.33M
Net other fund-raising expenses
94.78%-21.72M
-686.91%-416.24M
-195.21%-52.9M
77.22%-17.92M
-97.60%-78.67M
92.46%-39.81M
-2,097.25%-527.79M
-94.75%26.43M
168.74%503.24M
-58.26%-732.06M
Financing cash flow
22.39%-1.04B
-172.51%-1.34B
270.52%1.85B
-524.09%-1.09B
87.90%-174.25M
-157.40%-1.44B
161.14%2.51B
-175.64%-4.1B
-32.40%5.42B
308.13%8.02B
Net cash flow
Beginning cash position
-2.95%36.1B
0.57%37.2B
10.82%36.99B
18.37%33.38B
7.91%28.2B
22.54%26.13B
23.99%21.33B
-2.55%17.2B
67.76%17.65B
-21.58%10.52B
Current changes in cash
-182.96%-3.1B
-621.44%-1.1B
-94.18%210.27M
-30.29%3.61B
150.78%5.18B
-57.05%2.07B
16.58%4.81B
1,023.74%4.13B
-106.30%-446.63M
344.78%7.09B
Effect of exchange rate changes
----
----
----
----
-117.50%-320K
148.54%1.83M
-1,444.26%-3.77M
92.69%-244K
-171.66%-3.34M
54.14%4.66M
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
--2K
----
----
---1K
----
-100.00%-2K
-100.00%-1K
3,051,100.00%30.51M
End cash Position
-8.59%33B
-2.95%36.1B
0.57%37.2B
10.82%36.99B
18.37%33.38B
7.91%28.2B
22.54%26.13B
23.99%21.33B
-2.55%17.2B
67.76%17.65B
Free cash flow
-201.30%-617.91M
59.16%609.99M
-96.77%383.27M
7,269.35%11.86B
-102.98%-165.44M
88.45%5.56B
-73.14%2.95B
364.97%10.98B
-867.90%-4.14B
-109.52%-428.19M
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 -61.47%1.08B-2.15%2.8B-77.81%2.86B322.27%12.88B-62.31%3.05B41.92%8.09B-55.80%5.7B673.49%12.9B-170.17%-2.25B-43.16%3.21B
Net profit before non-cash adjustment -21.06%3.24B-19.35%4.1B4.37%5.08B-0.71%4.87B-19.60%4.9B-6.78%6.1B-3.96%6.54B38.18%6.81B32.77%4.93B6.01%3.71B
Total adjustment of non-cash items 44.03%858.77M5.67%596.23M-32.11%564.26M42.04%831.12M43.45%585.12M-43.35%407.9M-17.07%719.97M-2.30%868.16M14.86%888.62M5.84%773.65M
-Depreciation and amortization 4.69%347.68M-6.75%332.1M4.37%356.15M-14.91%341.24M10.86%401.02M-7.05%361.73M-8.38%389.18M-5.86%424.77M-3.47%451.23M24.49%467.44M
-Reversal of impairment losses recognized in profit and loss ----------------------------19.90%7.59M--6.33M----
-Disposal profit -286.23%-36.22M88.77%-9.38M-180.59%-83.51M147.94%103.62M-43.16%-216.15M-383.37%-150.98M-138.44%-31.24M44.92%-13.1M28.85%-23.79M-906.54%-33.43M
-Other non-cash items 100.11%547.31M-6.21%273.51M-24.50%291.62M-3.49%386.26M103.01%400.24M-45.54%197.15M-19.35%362.03M-1.31%448.9M33.92%454.85M0.70%339.64M
Changes in working capital -58.90%-3.02B31.92%-1.9B-138.86%-2.79B394.20%7.18B-254.07%-2.44B201.39%1.58B-129.93%-1.56B164.67%5.22B-529.32%-8.07B-191.27%-1.28B
-Change in receivables 321.24%2.02B82.76%-913.08M-3,877.22%-5.3B112.67%140.23M-453.85%-1.11B118.22%312.72M-348.48%-1.72B-0.69%690.85M299.62%695.65M92.72%-348.49M
-Change in inventory 83.73%-824.55M-1,713.40%-5.07B-97.02%314.19M367.68%10.54B-1,700.79%-3.94B-81.38%245.87M-73.45%1.32B148.59%4.97B-214.64%-10.24B-207.49%-3.25B
-Change in payables -176.04%-3.11B55.84%4.09B154.75%2.62B-244.31%-4.79B2,816.82%3.32B119.61%113.79M-1,009.08%-580.19M-104.95%-52.31M-38.23%1.06B-39.61%1.71B
-Provision for loans, leases and other losses -58.60%51.93M122.84%125.43M-216.78%-549.04M554.52%470.15M1.18%71.83M320.48%70.99M-136.86%-32.2M175.65%87.36M-196.88%-115.47M190.45%119.19M
-Changes in other current assets -40,635.48%-926.64M100.76%2.29M-132.61%-300.18M203.47%920.39M-197.15%-889.52M238.83%915.58M-12,328.72%-659.5M-99.49%5.39M382.57%1.07B-518.10%-377.12M
-Changes in other current liabilities -75.56%-229.92M-131.13%-130.97M522.48%420.69M-198.04%-99.58M234.50%101.57M-171.09%-75.52M121.76%106.23M8.35%-488.28M-161.42%-532.77M130.68%867.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.65%-388.96M-10.33%-416.66M5.77%-377.64M-4.64%-400.75M9.75%-382.99M-17.74%-424.38M27.47%-360.45M-12.11%-496.96M-28.94%-443.26M-0.82%-343.78M
Interest received (cash flow from operating activities) 27.73%27.1M10.51%21.21M-68.68%19.2M102.54%61.3M62.08%30.26M-3.68%18.67M50.42%19.39M-44.53%12.89M21.17%23.24M-20.78%19.18M
Tax refund paid 32.31%-1.09B2.90%-1.61B-194.64%-1.66B73.82%-563.03M-57.60%-2.15B-7.72%-1.36B9.50%-1.27B-48.86%-1.4B-59.24%-940.5M-45.06%-590.6M
Other operating cash inflow (outflow) 00.00%-1K-1K000-1K001K
Operating cash flow -147.46%-374.81M-5.99%789.82M-92.98%840.15M2,093.37%11.98B-91.36%545.97M54.42%6.32B-62.84%4.09B405.14%11.01B-257.64%-3.61B-53.41%2.29B
Investing cash flow
Net PPE purchase and sale -86.24%-184.29M-121.41%-98.95M-12.95%462.1M203.66%530.83M-4,274.61%-512.1M101.14%12.27M-3,163.17%-1.08B93.72%-32.97M80.13%-524.66M-638.13%-2.64B
Net business purchase and sale ---935.72M--0----------55.87M------262.57M--0--------
Net investment product transactions 9.34%-353.29M86.52%-389.67M62.71%-2.89B-248.19%-7.75B289.52%5.23B-195.34%-2.76B65.40%-934.45M-62.29%-2.7B-164.27%-1.66B82.17%-629.7M
Advance cash and loans provided to other parties -26,100.00%-131M---500K--0---5M-----------11.33M--0---3M----
Repayment of advance payments to other parties and cash income from loans 23.30%725K-10.91%588K-88.24%660K113.71%5.61M-0.42%2.63M8.88%2.64M699.01%2.42M2.36%303K-91.52%296K148.40%3.49M
Net changes in other investments -51.74%-80.57M5.99%-53.1M0.79%-56.48M-278.15%-56.93M146.01%31.96M-96.39%-69.45M32.61%-35.36M24.76%-52.48M-252.33%-69.75M170.24%45.79M
Investing cash flow -210.94%-1.68B78.20%-541.63M65.86%-2.48B-251.32%-7.28B270.86%4.81B-57.05%-2.81B35.67%-1.79B-23.20%-2.79B29.78%-2.26B18.62%-3.22B
Financing cash flow
Net issuance payments of debt -27.72%157.97M-92.63%218.55M3,252.66%2.96B-111.71%-94.04M255.82%803.09M-113.27%-515.41M209.80%3.88B-166.59%-3.54B-41.82%5.31B396.75%9.13B
Net common stock issuance -138.46%-62K99.97%-26K-379,456.52%-87.3M64.62%-23K---65K----71.26%-50K---174K----8.59%-181K
Increase or decrease of lease financing -27.13%-147.11M8.49%-115.71M3.68%-126.45M11.40%-131.28M-10.07%-148.17M6.83%-134.62M-18.13%-144.49M-10.45%-122.31M-17.77%-110.74M-16.99%-94.03M
Cash dividends paid -0.14%-1.03B-22.22%-1.03B0.06%-843.75M-12.50%-844.23M-0.03%-750.44M-6.64%-750.24M-50.00%-703.54M-66.52%-469.02M0.24%-281.65M-20.37%-282.33M
Net other fund-raising expenses 94.78%-21.72M-686.91%-416.24M-195.21%-52.9M77.22%-17.92M-97.60%-78.67M92.46%-39.81M-2,097.25%-527.79M-94.75%26.43M168.74%503.24M-58.26%-732.06M
Financing cash flow 22.39%-1.04B-172.51%-1.34B270.52%1.85B-524.09%-1.09B87.90%-174.25M-157.40%-1.44B161.14%2.51B-175.64%-4.1B-32.40%5.42B308.13%8.02B
Net cash flow
Beginning cash position -2.95%36.1B0.57%37.2B10.82%36.99B18.37%33.38B7.91%28.2B22.54%26.13B23.99%21.33B-2.55%17.2B67.76%17.65B-21.58%10.52B
Current changes in cash -182.96%-3.1B-621.44%-1.1B-94.18%210.27M-30.29%3.61B150.78%5.18B-57.05%2.07B16.58%4.81B1,023.74%4.13B-106.30%-446.63M344.78%7.09B
Effect of exchange rate changes -----------------117.50%-320K148.54%1.83M-1,444.26%-3.77M92.69%-244K-171.66%-3.34M54.14%4.66M
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K--2K-----------1K-----100.00%-2K-100.00%-1K3,051,100.00%30.51M
End cash Position -8.59%33B-2.95%36.1B0.57%37.2B10.82%36.99B18.37%33.38B7.91%28.2B22.54%26.13B23.99%21.33B-2.55%17.2B67.76%17.65B
Free cash flow -201.30%-617.91M59.16%609.99M-96.77%383.27M7,269.35%11.86B-102.98%-165.44M88.45%5.56B-73.14%2.95B364.97%10.98B-867.90%-4.14B-109.52%-428.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg