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9110 NS United Kaiun Kaisha

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  • 3995
  • +35+0.88%
20min DelayNot Open Dec 27 15:30 JST
95.76BMarket Cap5.23P/E (Static)

NS United Kaiun Kaisha 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
-23.81%39.26B
46.71%51.53B
43.65%35.13B
29.69%24.45B
-14.00%18.85B
20.46%21.92B
-13.07%18.2B
-7.63%20.93B
-17.22%22.66B
83.69%27.38B
Net profit before non-cash adjustment
-31.54%22.5B
13.04%32.86B
295.44%29.07B
2.14%7.35B
-31.47%7.2B
63.61%10.5B
68.30%6.42B
-12.18%3.81B
-59.38%4.34B
-10.95%10.69B
Total adjustment of non-cash items
-0.03%19.03B
1.27%19.03B
26.64%18.79B
8.74%14.84B
-2.05%13.65B
-6.86%13.93B
-10.73%14.96B
5.60%16.75B
7.10%15.87B
46.71%14.81B
-Depreciation and amortization
1.61%18.12B
0.91%17.83B
-1.16%17.67B
18.80%17.88B
2.84%15.05B
-5.98%14.63B
2.81%15.56B
6.15%15.14B
-1.67%14.26B
13.56%14.5B
-Reversal of impairment losses recognized in profit and loss
--0
--994M
--0
----
----
----
525.47%663M
--106M
----
-81.26%116M
-Share of associates
-133.33%-28M
-140.00%-12M
58.33%-5M
-20.00%-12M
50.00%-10M
-2,100.00%-20M
105.88%1M
-750.00%-17M
88.89%-2M
59.09%-18M
-Disposal profit
23.46%-310M
83.56%-405M
44.78%-2.46B
-141.47%-4.46B
42.53%-1.85B
-26.89%-3.21B
-367.34%-2.53B
-818.64%-542M
86.18%-59M
88.47%-427M
-Net exchange gains and losses
-74.05%-912M
3.85%-524M
-258.55%-545M
-216.03%-152M
378.72%131M
-188.68%-47M
-60.45%53M
-82.71%134M
144.44%775M
-363.83%-1.74B
-Other non-cash items
87.91%2.16B
-72.20%1.15B
160.52%4.14B
387.12%1.59B
-87.37%326M
113.13%2.58B
-37.45%1.21B
117.28%1.94B
-62.63%891M
186.88%2.38B
Changes in working capital
-530.36%-2.26B
97.18%-359M
-663.58%-12.74B
213.62%2.26B
20.76%-1.99B
21.04%-2.51B
-973.35%-3.18B
-85.16%364M
31.11%2.45B
125.99%1.87B
-Change in receivables
-4.33%-3.35B
65.47%-3.21B
-724.00%-9.3B
62.06%-1.13B
-232.14%-2.98B
50.82%-896M
-136.62%-1.82B
-124.67%-770M
870.62%3.12B
56.50%-405M
-Change in inventory
55.93%-543M
73.74%-1.23B
-197.34%-4.69B
-224.55%-1.58B
224.09%1.27B
3.95%-1.02B
43.82%-1.06B
-201.56%-1.89B
-32.79%1.86B
845.16%2.77B
-Change in payables
470.00%111M
74.14%-30M
-174.36%-116M
15,500.00%156M
100.09%1M
-536.53%-1.06B
-114.48%-167M
4,075.86%1.15B
63.75%-29M
98.73%-80M
-Provision for loans, leases and other losses
-72.24%776M
2,867.33%2.8B
-122.30%-101M
-15.64%453M
168.49%537M
-227.90%-784M
-31.12%613M
3,323.08%890M
-93.23%26M
319.43%384M
-Changes in other current assets
70.43%-34M
45.50%-115M
-24.85%-211M
-11.18%-169M
13.64%-152M
16.59%-176M
-62.31%-211M
-64.56%-130M
44.76%-79M
27.41%-143M
-Changes in other current liabilities
-45.78%778M
-14.89%1.44B
-62.76%1.69B
779.73%4.53B
-146.57%-666M
370.32%1.43B
-147.53%-529M
145.45%1.11B
-272.75%-2.45B
-183.48%-657M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.18%-1.58B
13.26%-1.17B
6.57%-1.35B
3.41%-1.45B
14.37%-1.5B
11.45%-1.75B
-6.13%-1.97B
8.38%-1.86B
2.50%-2.03B
-12.24%-2.08B
Interest received (cash flow from operating activities)
7.83%248M
30.68%230M
0.00%176M
-54.52%176M
0.26%387M
124.42%386M
9.55%172M
-15.59%157M
-37.37%186M
81.10%297M
Tax refund paid
9.80%-6.91B
-615.98%-7.66B
-102.65%-1.07B
37.14%-528M
-39.07%-840M
1.63%-604M
-114.69%-614M
68.33%-286M
10.68%-903M
-62.28%-1.01B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-1M
0
1M
Operating cash flow
-27.75%31.02B
30.56%42.93B
45.14%32.88B
34.01%22.65B
-15.29%16.91B
26.45%19.96B
-16.69%15.78B
-4.88%18.94B
-18.98%19.92B
95.24%24.58B
Investing cash flow
Net PPE purchase and sale
-506.82%-12.99B
-1,586.11%-2.14B
100.57%144M
37.31%-25.05B
-671.02%-39.96B
23.57%-5.18B
75.10%-6.78B
-40.75%-27.24B
-78.80%-19.35B
73.11%-10.82B
Net business purchase and sale
----
----
----
----
----
---8M
----
----
----
----
Net investment product transactions
-173.65%-123M
4,275.00%167M
-110.53%-4M
660.00%38M
200.00%5M
-103.88%-5M
130.36%129M
833.33%56M
140.00%6M
68.75%-15M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--121M
----
----
----
----
Net changes in other investments
233.33%50M
1,600.00%15M
-133.33%-1M
-86.36%3M
-50.00%22M
-68.12%44M
236.59%138M
105.00%41M
-64.29%20M
30.23%56M
Investing cash flow
-566.96%-13.06B
-1,508.63%-1.96B
100.56%139M
37.37%-25.01B
-693.78%-39.94B
22.77%-5.03B
76.00%-6.51B
-40.44%-27.14B
-79.24%-19.33B
73.21%-10.78B
Financing cash flow
Net issuance payments of debt
71.35%-5.6B
25.31%-19.53B
-319.14%-26.15B
-36.48%11.93B
252.78%18.79B
-65.95%-12.3B
-163.81%-7.41B
407.96%11.61B
61.51%-3.77B
-127.23%-9.8B
Net common stock issuance
0.00%-1M
0.00%-1M
---1M
--0
0.00%-1M
50.00%-1M
---2M
--0
---964M
--0
Increase or decrease of lease financing
--0
-1,155.01%-4.38B
---349M
----
----
----
----
----
----
----
Cash dividends paid
23.69%-6.47B
-148.27%-8.48B
-122.85%-3.41B
40.85%-1.53B
18.55%-2.59B
-236.51%-3.18B
-0.32%-945M
54.51%-942M
0.10%-2.07B
-207,200.00%-2.07B
Cash dividends for minorities
----
----
----
----
----
--0
--0
--0
0.00%-83M
-66.00%-83M
Net other fund-raising expenses
0.00%-1M
-200.00%-1M
100.28%1M
-261.86%-351M
-646.15%-97M
50.00%-13M
7.14%-26M
-40.00%-28M
16.67%-20M
20.00%-24M
Financing cash flow
62.75%-12.07B
-8.28%-32.39B
-397.63%-29.92B
-37.57%10.05B
203.92%16.1B
-84.79%-15.49B
-178.77%-8.38B
254.05%10.64B
42.32%-6.91B
-133.36%-11.98B
Net cash flow
Beginning cash position
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
7.96%30.49B
39.36%28.24B
Current changes in cash
-31.36%5.89B
176.33%8.58B
-59.64%3.11B
210.99%7.69B
-1,126.73%-6.93B
-163.77%-565M
-63.78%886M
138.70%2.45B
-447.06%-6.32B
-77.91%1.82B
Effect of exchange rate changes
95.51%915M
-5.45%468M
198.19%495M
401.82%166M
-600.00%-55M
111.70%11M
-3,233.33%-94M
102.29%3M
-130.68%-131M
258.15%427M
Cash adjustments other than cash changes
0.00%1M
-50.00%1M
100.00%2M
0.00%1M
-93.75%1M
1,700.00%16M
-200.00%-1M
0.00%1M
--1M
----
End cash Position
16.90%47.07B
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
7.96%30.49B
Free cash flow
-51.86%17.7B
34.63%36.78B
246.26%27.32B
51.77%-18.68B
-2,957.79%-38.72B
117.21%1.36B
25.35%-7.87B
-118.91%-10.55B
-213.71%-4.82B
109.07%4.24B
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 -23.81%39.26B46.71%51.53B43.65%35.13B29.69%24.45B-14.00%18.85B20.46%21.92B-13.07%18.2B-7.63%20.93B-17.22%22.66B83.69%27.38B
Net profit before non-cash adjustment -31.54%22.5B13.04%32.86B295.44%29.07B2.14%7.35B-31.47%7.2B63.61%10.5B68.30%6.42B-12.18%3.81B-59.38%4.34B-10.95%10.69B
Total adjustment of non-cash items -0.03%19.03B1.27%19.03B26.64%18.79B8.74%14.84B-2.05%13.65B-6.86%13.93B-10.73%14.96B5.60%16.75B7.10%15.87B46.71%14.81B
-Depreciation and amortization 1.61%18.12B0.91%17.83B-1.16%17.67B18.80%17.88B2.84%15.05B-5.98%14.63B2.81%15.56B6.15%15.14B-1.67%14.26B13.56%14.5B
-Reversal of impairment losses recognized in profit and loss --0--994M--0------------525.47%663M--106M-----81.26%116M
-Share of associates -133.33%-28M-140.00%-12M58.33%-5M-20.00%-12M50.00%-10M-2,100.00%-20M105.88%1M-750.00%-17M88.89%-2M59.09%-18M
-Disposal profit 23.46%-310M83.56%-405M44.78%-2.46B-141.47%-4.46B42.53%-1.85B-26.89%-3.21B-367.34%-2.53B-818.64%-542M86.18%-59M88.47%-427M
-Net exchange gains and losses -74.05%-912M3.85%-524M-258.55%-545M-216.03%-152M378.72%131M-188.68%-47M-60.45%53M-82.71%134M144.44%775M-363.83%-1.74B
-Other non-cash items 87.91%2.16B-72.20%1.15B160.52%4.14B387.12%1.59B-87.37%326M113.13%2.58B-37.45%1.21B117.28%1.94B-62.63%891M186.88%2.38B
Changes in working capital -530.36%-2.26B97.18%-359M-663.58%-12.74B213.62%2.26B20.76%-1.99B21.04%-2.51B-973.35%-3.18B-85.16%364M31.11%2.45B125.99%1.87B
-Change in receivables -4.33%-3.35B65.47%-3.21B-724.00%-9.3B62.06%-1.13B-232.14%-2.98B50.82%-896M-136.62%-1.82B-124.67%-770M870.62%3.12B56.50%-405M
-Change in inventory 55.93%-543M73.74%-1.23B-197.34%-4.69B-224.55%-1.58B224.09%1.27B3.95%-1.02B43.82%-1.06B-201.56%-1.89B-32.79%1.86B845.16%2.77B
-Change in payables 470.00%111M74.14%-30M-174.36%-116M15,500.00%156M100.09%1M-536.53%-1.06B-114.48%-167M4,075.86%1.15B63.75%-29M98.73%-80M
-Provision for loans, leases and other losses -72.24%776M2,867.33%2.8B-122.30%-101M-15.64%453M168.49%537M-227.90%-784M-31.12%613M3,323.08%890M-93.23%26M319.43%384M
-Changes in other current assets 70.43%-34M45.50%-115M-24.85%-211M-11.18%-169M13.64%-152M16.59%-176M-62.31%-211M-64.56%-130M44.76%-79M27.41%-143M
-Changes in other current liabilities -45.78%778M-14.89%1.44B-62.76%1.69B779.73%4.53B-146.57%-666M370.32%1.43B-147.53%-529M145.45%1.11B-272.75%-2.45B-183.48%-657M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.18%-1.58B13.26%-1.17B6.57%-1.35B3.41%-1.45B14.37%-1.5B11.45%-1.75B-6.13%-1.97B8.38%-1.86B2.50%-2.03B-12.24%-2.08B
Interest received (cash flow from operating activities) 7.83%248M30.68%230M0.00%176M-54.52%176M0.26%387M124.42%386M9.55%172M-15.59%157M-37.37%186M81.10%297M
Tax refund paid 9.80%-6.91B-615.98%-7.66B-102.65%-1.07B37.14%-528M-39.07%-840M1.63%-604M-114.69%-614M68.33%-286M10.68%-903M-62.28%-1.01B
Other operating cash inflow (outflow) 0000000-1M01M
Operating cash flow -27.75%31.02B30.56%42.93B45.14%32.88B34.01%22.65B-15.29%16.91B26.45%19.96B-16.69%15.78B-4.88%18.94B-18.98%19.92B95.24%24.58B
Investing cash flow
Net PPE purchase and sale -506.82%-12.99B-1,586.11%-2.14B100.57%144M37.31%-25.05B-671.02%-39.96B23.57%-5.18B75.10%-6.78B-40.75%-27.24B-78.80%-19.35B73.11%-10.82B
Net business purchase and sale -----------------------8M----------------
Net investment product transactions -173.65%-123M4,275.00%167M-110.53%-4M660.00%38M200.00%5M-103.88%-5M130.36%129M833.33%56M140.00%6M68.75%-15M
Repayment of advance payments to other parties and cash income from loans ----------------------121M----------------
Net changes in other investments 233.33%50M1,600.00%15M-133.33%-1M-86.36%3M-50.00%22M-68.12%44M236.59%138M105.00%41M-64.29%20M30.23%56M
Investing cash flow -566.96%-13.06B-1,508.63%-1.96B100.56%139M37.37%-25.01B-693.78%-39.94B22.77%-5.03B76.00%-6.51B-40.44%-27.14B-79.24%-19.33B73.21%-10.78B
Financing cash flow
Net issuance payments of debt 71.35%-5.6B25.31%-19.53B-319.14%-26.15B-36.48%11.93B252.78%18.79B-65.95%-12.3B-163.81%-7.41B407.96%11.61B61.51%-3.77B-127.23%-9.8B
Net common stock issuance 0.00%-1M0.00%-1M---1M--00.00%-1M50.00%-1M---2M--0---964M--0
Increase or decrease of lease financing --0-1,155.01%-4.38B---349M----------------------------
Cash dividends paid 23.69%-6.47B-148.27%-8.48B-122.85%-3.41B40.85%-1.53B18.55%-2.59B-236.51%-3.18B-0.32%-945M54.51%-942M0.10%-2.07B-207,200.00%-2.07B
Cash dividends for minorities ----------------------0--0--00.00%-83M-66.00%-83M
Net other fund-raising expenses 0.00%-1M-200.00%-1M100.28%1M-261.86%-351M-646.15%-97M50.00%-13M7.14%-26M-40.00%-28M16.67%-20M20.00%-24M
Financing cash flow 62.75%-12.07B-8.28%-32.39B-397.63%-29.92B-37.57%10.05B203.92%16.1B-84.79%-15.49B-178.77%-8.38B254.05%10.64B42.32%-6.91B-133.36%-11.98B
Net cash flow
Beginning cash position 28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B7.96%30.49B39.36%28.24B
Current changes in cash -31.36%5.89B176.33%8.58B-59.64%3.11B210.99%7.69B-1,126.73%-6.93B-163.77%-565M-63.78%886M138.70%2.45B-447.06%-6.32B-77.91%1.82B
Effect of exchange rate changes 95.51%915M-5.45%468M198.19%495M401.82%166M-600.00%-55M111.70%11M-3,233.33%-94M102.29%3M-130.68%-131M258.15%427M
Cash adjustments other than cash changes 0.00%1M-50.00%1M100.00%2M0.00%1M-93.75%1M1,700.00%16M-200.00%-1M0.00%1M--1M----
End cash Position 16.90%47.07B28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B7.96%30.49B
Free cash flow -51.86%17.7B34.63%36.78B246.26%27.32B51.77%-18.68B-2,957.79%-38.72B117.21%1.36B25.35%-7.87B-118.91%-10.55B-213.71%-4.82B109.07%4.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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