JP Stock MarketDetailed Quotes

9034 NANSO Transport

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  • 1040
  • 00.00%
20min DelayTrading Dec 24 11:30 JST
10.40BMarket Cap6.54P/E (Static)

NANSO Transport Key Stats

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
18.43%3.16B
12.41%2.67B
4.79%2.37B
-3.21%2.26B
-1.36%2.34B
-6.73%2.37B
24.04%2.54B
21.25%2.05B
-33.94%1.69B
55.43%2.56B
Net profit before non-cash adjustment
45.35%2.32B
5.95%1.59B
32.70%1.5B
-17.00%1.13B
-3.09%1.36B
-1.83%1.41B
6.20%1.43B
17.57%1.35B
2.24%1.15B
-6.44%1.12B
Total adjustment of non-cash items
-28.40%787.04M
2.13%1.1B
-29.17%1.08B
83.44%1.52B
-16.27%828.47M
7.85%989.43M
11.09%917.39M
-10.51%825.81M
-9.64%922.83M
57.15%1.02B
-Depreciation and amortization
4.62%1.03B
-4.54%983.2M
7.39%1.03B
11.75%959.08M
6.72%858.2M
7.95%804.17M
2.95%744.95M
-10.64%723.6M
1.76%809.72M
15.48%795.75M
-Reversal of impairment losses recognized in profit and loss
----
----
----
253.53%176.49M
-9.67%49.92M
138.96%55.26M
-41.37%23.13M
-31.27%39.44M
--57.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-122.75%-7.44M
194.83%32.68M
-Disposal profit
-20,161.76%-371.4M
58.57%-1.83M
0.94%-4.42M
65.21%-4.47M
-687.00%-12.84M
-110.70%-1.63M
182.07%15.25M
-62.29%-18.58M
-115.38%-11.45M
1,123.41%74.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-34.46%10.82M
--16.51M
-Other non-cash items
10.08%129.81M
132.00%117.91M
-86.92%50.83M
681.70%388.64M
-150.76%-66.81M
-1.82%131.63M
64.83%134.07M
27.54%81.34M
-37.39%63.78M
650.40%101.87M
Changes in working capital
334.66%57.23M
88.18%-24.39M
46.78%-206.4M
-364.77%-387.83M
670.57%146.48M
-113.42%-25.67M
251.62%191.37M
66.85%-126.22M
-191.82%-380.73M
303.06%414.63M
-Change in receivables
-69.09%-152.19M
-61.74%-90.01M
-443.01%-55.65M
73.64%16.22M
-95.10%9.34M
175.57%190.57M
-70.89%-252.19M
-20.78%-147.57M
-186.19%-122.18M
331.57%141.77M
-Change in inventory
----
----
200.44%175.7M
-17,410.21%-174.93M
-221.83%-999K
-65.50%820K
-93.98%2.38M
193.28%39.49M
-243.69%-42.34M
197.72%29.46M
-Change in prepaid assets
-509.18%-60.06M
205.28%14.68M
39.97%-13.94M
-118.71%-23.23M
60.33%-10.62M
-97.94%-26.77M
---13.52M
----
----
----
-Change in payables
735.52%249.73M
-140.63%-39.3M
138.27%96.71M
-335.64%-252.72M
141.88%107.25M
-160.47%-256.1M
95,697.97%423.5M
---443K
----
----
-Change in accrued expense
----
----
----
----
----
----
----
----
-172.81%-192.42M
1,192.30%264.29M
-Provision for loans, leases and other losses
-2.71%27.08M
109.07%27.83M
-755.29%-306.78M
12.79%46.82M
-36.92%41.51M
110.89%65.8M
17.50%31.2M
--26.55M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-86.02%-44.25M
-13.82%-23.79M
76.42%-20.9M
-Changes in other current liabilities
-111.73%-7.32M
160.92%62.4M
---102.44M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.57%-50.53M
4.86%-54.08M
-20.04%-56.84M
-3.65%-47.35M
1.00%-45.69M
7.55%-46.15M
9.68%-49.91M
14.48%-55.26M
11.83%-64.62M
15.27%-73.29M
Interest received (cash flow from operating activities)
-14.66%14.72M
41.68%17.25M
13.32%12.18M
11.97%10.75M
3.74%9.6M
-5.84%9.25M
-13.17%9.83M
15.45%11.32M
-3.88%9.8M
-4.71%10.2M
Tax refund paid
-11.71%-550.96M
5.94%-493.21M
-18.79%-524.36M
13.22%-441.43M
-9.90%-508.67M
2.25%-462.87M
-10.59%-473.5M
-9.67%-428.16M
24.07%-390.41M
-19.21%-514.16M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-2K
0
Operating cash flow
20.35%2.57B
18.48%2.14B
0.98%1.8B
-0.47%1.79B
-4.13%1.8B
-7.76%1.87B
28.61%2.03B
26.69%1.58B
-37.16%1.25B
73.93%1.98B
Investing cash flow
Net PPE purchase and sale
100.65%15.02M
-26.99%-2.3B
52.34%-1.81B
-198.35%-3.81B
22.00%-1.28B
-215.22%-1.64B
32.42%-518.74M
25.61%-767.61M
-26.54%-1.03B
49.93%-815.47M
Net investment product transactions
16.85%-4.68M
-69.40%-5.63M
-120.95%-3.32M
669.60%15.87M
-133.28%-2.79M
-62.76%8.37M
1,124.99%22.48M
-2.09%-2.19M
9.79%-2.15M
1.53%-2.38M
Net changes in other investments
-288.31%-2.03M
-102.21%-522K
627.04%23.6M
94.77%-4.48M
-623.26%-85.54M
117.90%16.35M
-152.90%-91.32M
-373.21%-36.11M
150.26%13.22M
1,923.37%5.28M
Investing cash flow
100.36%8.31M
-28.76%-2.31B
52.73%-1.79B
-178.19%-3.79B
15.32%-1.36B
-174.08%-1.61B
27.09%-587.58M
21.05%-805.91M
-25.63%-1.02B
50.18%-812.57M
Financing cash flow
Net issuance payments of debt
-259.62%-1.13B
-37.77%705.64M
-31.71%1.13B
6,346.62%1.66B
-95.07%25.76M
159.22%522.14M
-186.27%-881.65M
23.39%-307.98M
52.12%-402.02M
-456.51%-839.69M
Net common stock issuance
55.28%-55K
---123K
--0
----
----
----
-111.48%-516K
64.94%-244K
56.69%-696K
-135.29%-1.61M
Cash dividends paid
-4.14%-375.94M
-107.14%-361.01M
22.22%-174.28M
-28.57%-224.07M
12.50%-174.28M
-33.32%-199.18M
-87.49%-149.4M
-6.65%-79.68M
-49.94%-74.71M
50.01%-49.83M
Net other fund-raising expenses
----
---1K
----
---26.6M
----
----
50.00%-1K
0.00%-2K
---2K
----
Financing cash flow
-536.07%-1.5B
-64.10%344.51M
-31.94%959.61M
1,049.26%1.41B
-145.99%-148.52M
131.31%322.97M
-165.93%-1.03B
18.75%-387.91M
46.42%-477.44M
-759.29%-891.13M
Net cash flow
Beginning cash position
4.50%4.02B
33.76%3.85B
-17.19%2.88B
8.87%3.47B
22.46%3.19B
18.72%2.6B
21.26%2.19B
-12.24%1.81B
15.64%2.06B
-16.64%1.78B
Current changes in cash
522.59%1.08B
-82.15%173.26M
262.59%970.74M
-311.05%-597.05M
-51.64%282.9M
42.41%585M
6.81%410.79M
252.39%384.6M
-190.51%-252.38M
178.33%278.83M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
--1K
----
-200.00%-1K
End cash Position
26.84%5.1B
4.50%4.02B
33.76%3.85B
-17.19%2.88B
8.87%3.47B
22.46%3.19B
18.72%2.6B
21.26%2.19B
-12.24%1.81B
15.64%2.06B
Free cash flow
1,233.96%1.96B
-1,785.50%-172.43M
99.55%-9.15M
-488.32%-2.02B
119.01%519.75M
-84.30%237.32M
86.38%1.51B
278.90%810.81M
-81.66%213.99M
338.68%1.17B
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 18.43%3.16B12.41%2.67B4.79%2.37B-3.21%2.26B-1.36%2.34B-6.73%2.37B24.04%2.54B21.25%2.05B-33.94%1.69B55.43%2.56B
Net profit before non-cash adjustment 45.35%2.32B5.95%1.59B32.70%1.5B-17.00%1.13B-3.09%1.36B-1.83%1.41B6.20%1.43B17.57%1.35B2.24%1.15B-6.44%1.12B
Total adjustment of non-cash items -28.40%787.04M2.13%1.1B-29.17%1.08B83.44%1.52B-16.27%828.47M7.85%989.43M11.09%917.39M-10.51%825.81M-9.64%922.83M57.15%1.02B
-Depreciation and amortization 4.62%1.03B-4.54%983.2M7.39%1.03B11.75%959.08M6.72%858.2M7.95%804.17M2.95%744.95M-10.64%723.6M1.76%809.72M15.48%795.75M
-Reversal of impairment losses recognized in profit and loss ------------253.53%176.49M-9.67%49.92M138.96%55.26M-41.37%23.13M-31.27%39.44M--57.38M----
-Assets reserve and write-off ---------------------------------122.75%-7.44M194.83%32.68M
-Disposal profit -20,161.76%-371.4M58.57%-1.83M0.94%-4.42M65.21%-4.47M-687.00%-12.84M-110.70%-1.63M182.07%15.25M-62.29%-18.58M-115.38%-11.45M1,123.41%74.44M
-Pension and employee benefit expenses ---------------------------------34.46%10.82M--16.51M
-Other non-cash items 10.08%129.81M132.00%117.91M-86.92%50.83M681.70%388.64M-150.76%-66.81M-1.82%131.63M64.83%134.07M27.54%81.34M-37.39%63.78M650.40%101.87M
Changes in working capital 334.66%57.23M88.18%-24.39M46.78%-206.4M-364.77%-387.83M670.57%146.48M-113.42%-25.67M251.62%191.37M66.85%-126.22M-191.82%-380.73M303.06%414.63M
-Change in receivables -69.09%-152.19M-61.74%-90.01M-443.01%-55.65M73.64%16.22M-95.10%9.34M175.57%190.57M-70.89%-252.19M-20.78%-147.57M-186.19%-122.18M331.57%141.77M
-Change in inventory --------200.44%175.7M-17,410.21%-174.93M-221.83%-999K-65.50%820K-93.98%2.38M193.28%39.49M-243.69%-42.34M197.72%29.46M
-Change in prepaid assets -509.18%-60.06M205.28%14.68M39.97%-13.94M-118.71%-23.23M60.33%-10.62M-97.94%-26.77M---13.52M------------
-Change in payables 735.52%249.73M-140.63%-39.3M138.27%96.71M-335.64%-252.72M141.88%107.25M-160.47%-256.1M95,697.97%423.5M---443K--------
-Change in accrued expense ---------------------------------172.81%-192.42M1,192.30%264.29M
-Provision for loans, leases and other losses -2.71%27.08M109.07%27.83M-755.29%-306.78M12.79%46.82M-36.92%41.51M110.89%65.8M17.50%31.2M--26.55M--------
-Changes in other current assets -----------------------------86.02%-44.25M-13.82%-23.79M76.42%-20.9M
-Changes in other current liabilities -111.73%-7.32M160.92%62.4M---102.44M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.57%-50.53M4.86%-54.08M-20.04%-56.84M-3.65%-47.35M1.00%-45.69M7.55%-46.15M9.68%-49.91M14.48%-55.26M11.83%-64.62M15.27%-73.29M
Interest received (cash flow from operating activities) -14.66%14.72M41.68%17.25M13.32%12.18M11.97%10.75M3.74%9.6M-5.84%9.25M-13.17%9.83M15.45%11.32M-3.88%9.8M-4.71%10.2M
Tax refund paid -11.71%-550.96M5.94%-493.21M-18.79%-524.36M13.22%-441.43M-9.90%-508.67M2.25%-462.87M-10.59%-473.5M-9.67%-428.16M24.07%-390.41M-19.21%-514.16M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-2K0
Operating cash flow 20.35%2.57B18.48%2.14B0.98%1.8B-0.47%1.79B-4.13%1.8B-7.76%1.87B28.61%2.03B26.69%1.58B-37.16%1.25B73.93%1.98B
Investing cash flow
Net PPE purchase and sale 100.65%15.02M-26.99%-2.3B52.34%-1.81B-198.35%-3.81B22.00%-1.28B-215.22%-1.64B32.42%-518.74M25.61%-767.61M-26.54%-1.03B49.93%-815.47M
Net investment product transactions 16.85%-4.68M-69.40%-5.63M-120.95%-3.32M669.60%15.87M-133.28%-2.79M-62.76%8.37M1,124.99%22.48M-2.09%-2.19M9.79%-2.15M1.53%-2.38M
Net changes in other investments -288.31%-2.03M-102.21%-522K627.04%23.6M94.77%-4.48M-623.26%-85.54M117.90%16.35M-152.90%-91.32M-373.21%-36.11M150.26%13.22M1,923.37%5.28M
Investing cash flow 100.36%8.31M-28.76%-2.31B52.73%-1.79B-178.19%-3.79B15.32%-1.36B-174.08%-1.61B27.09%-587.58M21.05%-805.91M-25.63%-1.02B50.18%-812.57M
Financing cash flow
Net issuance payments of debt -259.62%-1.13B-37.77%705.64M-31.71%1.13B6,346.62%1.66B-95.07%25.76M159.22%522.14M-186.27%-881.65M23.39%-307.98M52.12%-402.02M-456.51%-839.69M
Net common stock issuance 55.28%-55K---123K--0-------------111.48%-516K64.94%-244K56.69%-696K-135.29%-1.61M
Cash dividends paid -4.14%-375.94M-107.14%-361.01M22.22%-174.28M-28.57%-224.07M12.50%-174.28M-33.32%-199.18M-87.49%-149.4M-6.65%-79.68M-49.94%-74.71M50.01%-49.83M
Net other fund-raising expenses -------1K-------26.6M--------50.00%-1K0.00%-2K---2K----
Financing cash flow -536.07%-1.5B-64.10%344.51M-31.94%959.61M1,049.26%1.41B-145.99%-148.52M131.31%322.97M-165.93%-1.03B18.75%-387.91M46.42%-477.44M-759.29%-891.13M
Net cash flow
Beginning cash position 4.50%4.02B33.76%3.85B-17.19%2.88B8.87%3.47B22.46%3.19B18.72%2.6B21.26%2.19B-12.24%1.81B15.64%2.06B-16.64%1.78B
Current changes in cash 522.59%1.08B-82.15%173.26M262.59%970.74M-311.05%-597.05M-51.64%282.9M42.41%585M6.81%410.79M252.39%384.6M-190.51%-252.38M178.33%278.83M
Cash adjustments other than cash changes ----------1K------------------1K-----200.00%-1K
End cash Position 26.84%5.1B4.50%4.02B33.76%3.85B-17.19%2.88B8.87%3.47B22.46%3.19B18.72%2.6B21.26%2.19B-12.24%1.81B15.64%2.06B
Free cash flow 1,233.96%1.96B-1,785.50%-172.43M99.55%-9.15M-488.32%-2.02B119.01%519.75M-84.30%237.32M86.38%1.51B278.90%810.81M-81.66%213.99M338.68%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP