JP Stock MarketDetailed Quotes

9332 Nisso Holdings

Watchlist
  • 779
  • +1+0.13%
20min DelayMarket Closed Dec 30 15:30 JST
26.51BMarket Cap13.47P/E (Static)

Nisso 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
Operating cash flow (Indirect Method)
Cash from operating activities
35.45%4.08B
-4.62%3.01B
8.04%3.16B
-2.66%2.92B
-9.55%3B
16.21%3.32B
101.34%2.86B
103.31%1.42B
698.16M
Net profit before non-cash adjustment
30.10%3.06B
0.77%2.35B
-6.76%2.33B
-19.74%2.5B
7.30%3.12B
62.94%2.9B
113.79%1.78B
-3.80%833.39M
--866.34M
Total adjustment of non-cash items
41.11%865M
111.38%613M
-61.33%290M
1,156.34%750M
-125.00%-71M
-64.39%284M
100.75%797.49M
2.05%397.26M
--389.29M
-Depreciation and amortization
5.97%408M
13.91%385M
17.36%338M
-4.95%288M
6.32%303M
12.22%285M
15.25%253.98M
13.23%220.36M
--194.62M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-66.45%51M
133.85%152M
--65M
----
----
--4.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--89.49M
-Share of associates
78.18%98M
350.00%55M
-214.29%-22M
79.41%-7M
-1,800.00%-34M
140.86%2M
-390.16%-4.9M
--1.69M
----
-Disposal profit
--0
--0
-89.02%38M
395.73%346M
-58.11%-117M
---74M
--0
-220.01%-20.42M
--17.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---30.87M
-Other non-cash items
107.51%359M
370.31%173M
-188.89%-64M
119.20%72M
-6,350.00%-375M
-98.91%6M
180.32%548.41M
70.93%195.63M
--114.45M
Changes in working capital
238.30%159M
-91.23%47M
262.42%536M
-746.15%-330M
-130.23%-39M
-53.71%129M
47.61%278.66M
133.86%188.78M
---557.47M
-Change in receivables
91.94%-75M
24.31%-931M
-462.83%-1.23B
150.15%339M
29.95%-676M
-66.59%-965M
-5.28%-579.26M
15.28%-550.22M
---649.49M
-Change in prepaid assets
-218.18%-26M
-24.14%22M
261.11%29M
-1,000.00%-18M
-89.47%2M
110.88%19M
-620.70%-174.58M
--33.53M
----
-Change in payables
-253.53%-261M
-73.81%170M
187.58%649M
-252.78%-741M
45.65%485M
396.84%333M
-64.55%67.02M
176.15%189.09M
---248.32M
-Change in accrued expense
5.57%436M
-49.14%413M
866.04%812M
-6.00%-106M
-123.81%-100M
-48.78%420M
85.43%820.03M
21.21%442.22M
--364.84M
-Provision for loans, leases and other losses
-72.16%103M
22.92%370M
21.86%301M
-2.76%247M
-10.88%254M
86.67%285M
235.18%152.68M
--45.55M
----
-Changes in other current assets
-700.00%-18M
112.00%3M
50.98%-25M
-1,175.00%-51M
-110.81%-4M
611.76%37M
-125.27%-7.23M
216.75%28.62M
---24.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.00%-11M
-10M
0
35.29%-11M
43.33%-17M
62.46%-30M
20.56%-79.92M
18.04%-100.6M
-122.74M
Interest received (cash flow from operating activities)
0.00%3M
0.00%3M
-25.00%3M
-33.33%4M
-64.71%6M
16.73%17M
-69.44%14.56M
282.87%47.65M
12.45M
Tax refund paid
-17.08%-843M
19.01%-720M
28.54%-889M
-16.04%-1.24B
-44.28%-1.07B
-1,722.91%-743M
35.78%-40.76M
-67.18%-63.47M
-37.96M
Other operating cash inflow (outflow)
0
-1M
0
-200.00%-1M
1M
0
0
0
0
Operating cash flow
41.36%3.23B
0.53%2.29B
35.94%2.27B
-13.01%1.67B
-25.07%1.92B
-6.79%2.57B
111.18%2.75B
136.96%1.3B
--549.9M
Investing cash flow
Net PPE purchase and sale
-249.46%-650M
-144.74%-186M
15.56%-76M
26.23%-90M
-1.67%-122M
-80.76%-120M
3.74%-66.39M
-2.43%-68.97M
---67.33M
Net intangibles purchase and sale
-100.00%-66M
17.50%-33M
58.76%-40M
48.13%-97M
-222.41%-187M
-59.80%-58M
-106.50%-36.3M
28.76%-17.58M
---24.67M
Net business purchase and sale
-198.41%-247M
120.71%251M
---1.21B
--0
----
----
----
----
----
Net investment product transactions
-87.50%-300M
23.44%-160M
32.58%-209M
-1,650.00%-310M
-88.44%20M
--173M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
97.53%-1.93M
-153.41%-77.84M
---30.72M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-99.14%3.7M
10,741.57%430.09M
--3.97M
Net changes in other investments
-44.44%-26M
-1,700.00%-18M
-200.00%-1M
--1M
----
488.20%5M
95.61%-1.29M
-2,186.98%-29.34M
---1.28M
Investing cash flow
-782.88%-1.29B
90.51%-146M
-210.08%-1.54B
-71.63%-496M
---289M
--0
-143.24%-102.2M
296.91%236.36M
---120.03M
Financing cash flow
Net issuance payments of debt
0.00%-490M
-116.88%-490M
487.07%2.9B
-309.84%-750M
87.39%-183M
66.52%-1.45B
-993.10%-4.33B
169.47%485.25M
---698.52M
Net common stock issuance
-106,300.00%-1.06B
--1M
--0
-50.00%6M
103.99%12M
-107.81%-301M
--3.85B
----
----
Increase or decrease of lease financing
----
80.00%-11M
29.49%-55M
29.09%-78M
4.35%-110M
-5.89%-115M
-67.82%-108.6M
-49.86%-64.71M
---43.18M
Cash dividends paid
10.97%-544M
10.41%-611M
19.29%-682M
-36.29%-845M
-78.16%-620M
-135.91%-348M
11.00%-147.52M
---165.75M
----
Net other fund-raising expenses
-300.00%-4M
50.00%-1M
-100.00%-2M
---1M
----
----
----
---2K
----
Financing cash flow
-88.85%-2.1B
-151.39%-1.11B
229.74%2.16B
-85.13%-1.67B
59.32%-901M
-201.24%-2.22B
-388.59%-735.29M
134.35%254.79M
---741.71M
Net cash flow
Beginning cash position
11.71%9.8B
49.38%8.77B
-7.73%5.87B
12.99%6.37B
6.63%5.63B
56.79%5.28B
113.89%3.37B
-16.52%1.58B
--1.89B
Current changes in cash
-115.48%-159M
-64.57%1.03B
689.23%2.9B
-167.21%-492M
109.14%732M
-81.72%350M
6.69%1.91B
675.34%1.79B
---311.84M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
300.00%2K
---1K
End cash Position
-1.62%9.64B
11.71%9.8B
49.38%8.77B
-7.73%5.87B
12.99%6.37B
6.61%5.63B
56.81%5.28B
113.89%3.37B
--1.58B
Free cash flow
21.68%2.51B
-3.73%2.07B
44.80%2.15B
-8.12%1.48B
-32.43%1.61B
-9.89%2.39B
117.76%2.65B
168.48%1.22B
--453.1M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 35.45%4.08B-4.62%3.01B8.04%3.16B-2.66%2.92B-9.55%3B16.21%3.32B101.34%2.86B103.31%1.42B698.16M
Net profit before non-cash adjustment 30.10%3.06B0.77%2.35B-6.76%2.33B-19.74%2.5B7.30%3.12B62.94%2.9B113.79%1.78B-3.80%833.39M--866.34M
Total adjustment of non-cash items 41.11%865M111.38%613M-61.33%290M1,156.34%750M-125.00%-71M-64.39%284M100.75%797.49M2.05%397.26M--389.29M
-Depreciation and amortization 5.97%408M13.91%385M17.36%338M-4.95%288M6.32%303M12.22%285M15.25%253.98M13.23%220.36M--194.62M
-Reversal of impairment losses recognized in profit and loss -------------66.45%51M133.85%152M--65M----------4.59M
-Assets reserve and write-off ----------------------------------89.49M
-Share of associates 78.18%98M350.00%55M-214.29%-22M79.41%-7M-1,800.00%-34M140.86%2M-390.16%-4.9M--1.69M----
-Disposal profit --0--0-89.02%38M395.73%346M-58.11%-117M---74M--0-220.01%-20.42M--17.02M
-Pension and employee benefit expenses -----------------------------------30.87M
-Other non-cash items 107.51%359M370.31%173M-188.89%-64M119.20%72M-6,350.00%-375M-98.91%6M180.32%548.41M70.93%195.63M--114.45M
Changes in working capital 238.30%159M-91.23%47M262.42%536M-746.15%-330M-130.23%-39M-53.71%129M47.61%278.66M133.86%188.78M---557.47M
-Change in receivables 91.94%-75M24.31%-931M-462.83%-1.23B150.15%339M29.95%-676M-66.59%-965M-5.28%-579.26M15.28%-550.22M---649.49M
-Change in prepaid assets -218.18%-26M-24.14%22M261.11%29M-1,000.00%-18M-89.47%2M110.88%19M-620.70%-174.58M--33.53M----
-Change in payables -253.53%-261M-73.81%170M187.58%649M-252.78%-741M45.65%485M396.84%333M-64.55%67.02M176.15%189.09M---248.32M
-Change in accrued expense 5.57%436M-49.14%413M866.04%812M-6.00%-106M-123.81%-100M-48.78%420M85.43%820.03M21.21%442.22M--364.84M
-Provision for loans, leases and other losses -72.16%103M22.92%370M21.86%301M-2.76%247M-10.88%254M86.67%285M235.18%152.68M--45.55M----
-Changes in other current assets -700.00%-18M112.00%3M50.98%-25M-1,175.00%-51M-110.81%-4M611.76%37M-125.27%-7.23M216.75%28.62M---24.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.00%-11M-10M035.29%-11M43.33%-17M62.46%-30M20.56%-79.92M18.04%-100.6M-122.74M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M-25.00%3M-33.33%4M-64.71%6M16.73%17M-69.44%14.56M282.87%47.65M12.45M
Tax refund paid -17.08%-843M19.01%-720M28.54%-889M-16.04%-1.24B-44.28%-1.07B-1,722.91%-743M35.78%-40.76M-67.18%-63.47M-37.96M
Other operating cash inflow (outflow) 0-1M0-200.00%-1M1M0000
Operating cash flow 41.36%3.23B0.53%2.29B35.94%2.27B-13.01%1.67B-25.07%1.92B-6.79%2.57B111.18%2.75B136.96%1.3B--549.9M
Investing cash flow
Net PPE purchase and sale -249.46%-650M-144.74%-186M15.56%-76M26.23%-90M-1.67%-122M-80.76%-120M3.74%-66.39M-2.43%-68.97M---67.33M
Net intangibles purchase and sale -100.00%-66M17.50%-33M58.76%-40M48.13%-97M-222.41%-187M-59.80%-58M-106.50%-36.3M28.76%-17.58M---24.67M
Net business purchase and sale -198.41%-247M120.71%251M---1.21B--0--------------------
Net investment product transactions -87.50%-300M23.44%-160M32.58%-209M-1,650.00%-310M-88.44%20M--173M------------
Advance cash and loans provided to other parties ------------------------97.53%-1.93M-153.41%-77.84M---30.72M
Repayment of advance payments to other parties and cash income from loans -------------------------99.14%3.7M10,741.57%430.09M--3.97M
Net changes in other investments -44.44%-26M-1,700.00%-18M-200.00%-1M--1M----488.20%5M95.61%-1.29M-2,186.98%-29.34M---1.28M
Investing cash flow -782.88%-1.29B90.51%-146M-210.08%-1.54B-71.63%-496M---289M--0-143.24%-102.2M296.91%236.36M---120.03M
Financing cash flow
Net issuance payments of debt 0.00%-490M-116.88%-490M487.07%2.9B-309.84%-750M87.39%-183M66.52%-1.45B-993.10%-4.33B169.47%485.25M---698.52M
Net common stock issuance -106,300.00%-1.06B--1M--0-50.00%6M103.99%12M-107.81%-301M--3.85B--------
Increase or decrease of lease financing ----80.00%-11M29.49%-55M29.09%-78M4.35%-110M-5.89%-115M-67.82%-108.6M-49.86%-64.71M---43.18M
Cash dividends paid 10.97%-544M10.41%-611M19.29%-682M-36.29%-845M-78.16%-620M-135.91%-348M11.00%-147.52M---165.75M----
Net other fund-raising expenses -300.00%-4M50.00%-1M-100.00%-2M---1M---------------2K----
Financing cash flow -88.85%-2.1B-151.39%-1.11B229.74%2.16B-85.13%-1.67B59.32%-901M-201.24%-2.22B-388.59%-735.29M134.35%254.79M---741.71M
Net cash flow
Beginning cash position 11.71%9.8B49.38%8.77B-7.73%5.87B12.99%6.37B6.63%5.63B56.79%5.28B113.89%3.37B-16.52%1.58B--1.89B
Current changes in cash -115.48%-159M-64.57%1.03B689.23%2.9B-167.21%-492M109.14%732M-81.72%350M6.69%1.91B675.34%1.79B---311.84M
Cash adjustments other than cash changes ----------1M----------------300.00%2K---1K
End cash Position -1.62%9.64B11.71%9.8B49.38%8.77B-7.73%5.87B12.99%6.37B6.61%5.63B56.81%5.28B113.89%3.37B--1.58B
Free cash flow 21.68%2.51B-3.73%2.07B44.80%2.15B-8.12%1.48B-32.43%1.61B-9.89%2.39B117.76%2.65B168.48%1.22B--453.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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