JP Stock MarketDetailed Quotes

9709 NCS&A

Watchlist

785
+11+1.42%

20min DelayNot Open Dec 2 15:30 JST

14.13BMarket Cap8.21P/E (Static)

NCS&A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.94%1.95B

-23.83%1.32B

247.68%1.74B

-79.14%500.16M

109.02%2.4B

260.34%1.15B

-66.67%318.31M

49,256.72%955.12M

-101.90%-1.94M

260.59%102.06M

Net profit before non-cash adjustment

31.08%2.12B

32.45%1.62B

27.99%1.22B

-11.70%953.3M

36.35%1.08B

10,887.60%791.81M

-102.93%-7.34M

11.51%250.6M

-76.03%224.72M

502.82%937.42M

Total adjustment of non-cash items

-147.57%-151.13M

-20.91%317.74M

46.24%401.73M

148.44%274.71M

-56.90%110.57M

-20.82%256.55M

93.36%323.99M

-54.62%167.56M

137.62%369.2M

-315.52%-981.34M

-Depreciation and amortization

12.40%253.13M

-25.30%225.2M

8.93%301.46M

-0.51%276.74M

2.32%278.17M

1.83%271.86M

17.22%266.97M

3.54%227.76M

-10.26%219.97M

12.55%245.13M

-Reversal of impairment losses recognized in profit and loss

----

-95.97%549K

--13.63M

----

3,271.19%195.53M

--5.8M

----

-Assets reserve and write-off

----

110.97%4.75M

98.25%-43.31M

-Share of associates

----

---62M

----

-Disposal profit

-182.63%-918K

108.52%1.11M

---13.04M

--0

5,614.37%74.34M

103.78%1.3M

69.64%-34.42M

-74.20%-113.37M

85.76%-65.08M

-2,194.88%-457.14M

-Pension and employee benefit expenses

----

-48.73%62.94M

--122.76M

-Other non-cash items

-541.19%-403.34M

-19.32%91.42M

4,498.76%113.31M

98.99%-2.58M

-1,438.53%-255.57M

84.04%-16.61M

-319.73%-104.1M

-77.29%47.38M

124.58%208.62M

-133.33%-848.78M

Changes in working capital

96.56%-20.98M

-620.51%-609.31M

116.08%117.06M

-160.29%-727.86M

1,123.92%1.21B

5,831.39%98.64M

-99.69%1.66M

190.11%536.96M

-508.18%-595.87M

125.06%145.98M

-Change in receivables

113.72%142.72M

-368.60%-1.04B

60.01%-221.95M

-189.04%-555.03M

397.03%623.35M

-19.28%-209.86M

-162.39%-175.94M

159.35%282.01M

-862.75%-475.17M

108.23%62.3M

-Change in inventory

109.78%14.86M

-426.10%-151.84M

-78.69%46.56M

-23.31%218.45M

174.62%284.84M

-309.01%-381.74M

74.92%182.64M

195.62%104.41M

-133.58%-109.2M

972.21%325.24M

-Change in prepaid assets

-93.71%9.62M

8,290.52%153M

99.02%-1.87M

-190.85%-190.11M

-1,114.94%-65.36M

131.84%6.44M

-701.34%-20.22M

--3.36M

----

-Change in payables

-85.57%19.46M

-19.50%134.92M

140.78%167.6M

-424.76%-410.99M

61.94%126.55M

9.87%78.15M

189.01%71.13M

-130.35%-79.91M

148.92%263.25M

-346.85%-538.11M

-Change in accrued expense

----

-187.37%-252.47M

5,820.00%288.96M

-Provision for loans, leases and other losses

-170.47%-207.65M

129.07%294.67M

201.89%128.64M

-72.37%42.61M

-75.47%154.19M

2,063.40%628.62M

-123.76%-32.02M

--134.74M

----

-Changes in other current assets

----

-101.15%-1.92M

99.78%167.21M

464.33%83.7M

3.98%-22.97M

-125.91%-23.93M

514.61%92.34M

-393.01%-22.27M

166.95%7.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.40%-708K

0.93%-962K

-12.25%-971K

-20.31%-865K

49.47%-719K

35.23%-1.42M

74.62%-2.2M

44.20%-8.66M

42.66%-15.51M

23.60%-27.05M

Interest received (cash flow from operating activities)

17.24%30.96M

6.01%26.41M

7.91%24.91M

-9.75%23.08M

16.91%25.58M

-1.11%21.88M

12.17%22.12M

-36.22%19.72M

-12.70%30.92M

23.87%35.42M

Tax refund paid

-128.51%-470.24M

10.53%-205.79M

27.05%-230.02M

22.61%-315.32M

-1,819.88%-407.44M

76.39%-21.22M

4.94%-89.88M

-88.90%-94.55M

41.84%-50.05M

-213.54%-86.07M

Other operating cash inflow (outflow)

-69.14%6.72M

-36.98%21.77M

-19.74%34.54M

-74.70%43.04M

6,481.97%170.14M

258,600.00%2.59M

0.00%-1K

-200.00%-1K

Operating cash flow

29.76%1.51B

-25.61%1.17B

526.72%1.57B

-88.55%250.1M

90.20%2.19B

362.58%1.15B

-71.51%248.35M

2,482.67%871.63M

-250.10%-36.58M

509.73%24.37M

Investing cash flow

Net PPE purchase and sale

81.09%-49.56M

-74.94%-262.12M

-135.59%-149.84M

-153.58%-63.6M

70.91%-25.08M

-617.62%-86.21M

45.29%-12.01M

-87.72%-21.96M

66.45%-11.7M

-124.08%-34.86M

Net intangibles purchase and sale

-35.49%-279.29M

-23.07%-206.13M

-108.14%-167.49M

8.40%-80.47M

34.74%-87.85M

57.16%-134.61M

9.52%-314.2M

-258.95%-347.25M

20.33%-96.74M

-70.73%-121.42M

Net business purchase and sale

----

--238.27M

--0

----

--47.68M

----

Net investment product transactions

1,471,100.00%29.42M

-100.00%-2K

103.69%100M

334.38%49.09M

-95.70%11.3M

11,887.54%262.65M

105.86%2.19M

-104.60%-37.38M

187.31%813.52M

-355.42%-931.81M

Net changes in other investments

89.98%-16.86M

-100.37%-168.26M

-852.09%-83.97M

63.25%-8.82M

-42.19%-24M

-51.73%-16.88M

-100.86%-11.12M

51.08%1.29B

8.70%853.79M

359.31%785.48M

Investing cash flow

50.31%-316.29M

-909.81%-636.51M

39.27%-63.03M

17.38%-103.8M

-272.99%-125.63M

121.67%72.62M

-137.94%-335.15M

-43.33%883.36M

615.14%1.56B

-1,121.61%-302.62M

Financing cash flow

Net issuance payments of debt

----

500.20%40M

67.08%-10M

-17.68%-30.36M

79.45%-25.8M

78.85%-125.56M

-72.36%-593.65M

66.46%-344.42M

-63.14%-1.03B

Net common stock issuance

95.47%-12.37M

-138.78%-272.92M

84.60%-114.3M

-1,330.76%-741.95M

-679.02%-51.86M

109.71%8.96M

86.37%-92.23M

-4,210.49%-676.66M

-581.68%-15.7M

--3.26M

Increase or decrease of lease financing

25.95%-42.05M

27.00%-56.78M

7.72%-77.78M

-8.76%-84.29M

5.65%-77.5M

0.24%-82.14M

-19.43%-82.33M

4.06%-68.94M

4.75%-71.86M

-16.46%-75.44M

Cash dividends paid

-23.80%-449.97M

-44.73%-363.46M

42.90%-251.12M

-98.88%-439.8M

-50.20%-221.14M

1.33%-147.23M

-16.62%-149.21M

40.18%-127.94M

-527.90%-213.89M

49.93%-34.06M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

-100.03%-1K

Financing cash flow

27.23%-504.39M

-71.92%-693.15M

68.40%-403.19M

-235.05%-1.28B

-54.69%-380.85M

45.21%-246.21M

69.37%-449.33M

-127.17%-1.47B

43.00%-645.86M

-49.37%-1.13B

Net cash flow

Beginning cash position

-1.68%9.14B

13.65%9.3B

-12.12%8.18B

21.94%9.31B

14.52%7.63B

-7.40%6.66B

4.12%7.2B

14.41%6.91B

37.71%6.04B

-15.03%4.39B

Current changes in cash

522.89%692.31M

-114.87%-163.71M

197.47%1.1B

-167.30%-1.13B

72.12%1.68B

281.90%975.23M

-286.29%-536.13M

-67.16%287.79M

162.10%876.44M

-78.81%-1.41B

Effect of exchange rate changes

-20.12%5.67M

-53.53%7.09M

1,110.55%15.27M

135.52%1.26M

50.84%-3.55M

-315.94%-7.22M

220.55%3.34M

53.97%-2.77M

-143.23%-6.03M

8.25%13.94M

Cash adjustments other than cash changes

----

---1K

----

50.00%-1K

-100.00%-2K

305,181,400.00%3.05B

End cash Position

7.64%9.84B

-1.68%9.14B

13.65%9.3B

-12.12%8.18B

21.94%9.31B

14.52%7.63B

-7.40%6.66B

4.12%7.2B

14.41%6.91B

37.71%6.04B

Free cash flow

69.72%1.18B

-44.19%697.7M

1,079.05%1.25B

-94.88%106.02M

123.29%2.07B

1,291.78%927.99M

-115.50%-77.87M

446.46%502.43M

-9.94%-145.02M

-42.42%-131.91M

Currency Unit

JPY

Accounting Standards

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	46.94%1.95B	-23.83%1.32B	247.68%1.74B	-79.14%500.16M	109.02%2.4B	260.34%1.15B	-66.67%318.31M	49,256.72%955.12M	-101.90%-1.94M	260.59%102.06M
Net profit before non-cash adjustment	31.08%2.12B	32.45%1.62B	27.99%1.22B	-11.70%953.3M	36.35%1.08B	10,887.60%791.81M	-102.93%-7.34M	11.51%250.6M	-76.03%224.72M	502.82%937.42M
Total adjustment of non-cash items	-147.57%-151.13M	-20.91%317.74M	46.24%401.73M	148.44%274.71M	-56.90%110.57M	-20.82%256.55M	93.36%323.99M	-54.62%167.56M	137.62%369.2M	-315.52%-981.34M
-Depreciation and amortization	12.40%253.13M	-25.30%225.2M	8.93%301.46M	-0.51%276.74M	2.32%278.17M	1.83%271.86M	17.22%266.97M	3.54%227.76M	-10.26%219.97M	12.55%245.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-95.97%549K	--13.63M	----	3,271.19%195.53M	--5.8M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	110.97%4.75M	98.25%-43.31M
-Share of associates	----	----	----	----	----	----	----	----	---62M	----
-Disposal profit	-182.63%-918K	108.52%1.11M	---13.04M	--0	5,614.37%74.34M	103.78%1.3M	69.64%-34.42M	-74.20%-113.37M	85.76%-65.08M	-2,194.88%-457.14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-48.73%62.94M	--122.76M
-Other non-cash items	-541.19%-403.34M	-19.32%91.42M	4,498.76%113.31M	98.99%-2.58M	-1,438.53%-255.57M	84.04%-16.61M	-319.73%-104.1M	-77.29%47.38M	124.58%208.62M	-133.33%-848.78M
Changes in working capital	96.56%-20.98M	-620.51%-609.31M	116.08%117.06M	-160.29%-727.86M	1,123.92%1.21B	5,831.39%98.64M	-99.69%1.66M	190.11%536.96M	-508.18%-595.87M	125.06%145.98M
-Change in receivables	113.72%142.72M	-368.60%-1.04B	60.01%-221.95M	-189.04%-555.03M	397.03%623.35M	-19.28%-209.86M	-162.39%-175.94M	159.35%282.01M	-862.75%-475.17M	108.23%62.3M
-Change in inventory	109.78%14.86M	-426.10%-151.84M	-78.69%46.56M	-23.31%218.45M	174.62%284.84M	-309.01%-381.74M	74.92%182.64M	195.62%104.41M	-133.58%-109.2M	972.21%325.24M
-Change in prepaid assets	-93.71%9.62M	8,290.52%153M	99.02%-1.87M	-190.85%-190.11M	-1,114.94%-65.36M	131.84%6.44M	-701.34%-20.22M	--3.36M	----	----
-Change in payables	-85.57%19.46M	-19.50%134.92M	140.78%167.6M	-424.76%-410.99M	61.94%126.55M	9.87%78.15M	189.01%71.13M	-130.35%-79.91M	148.92%263.25M	-346.85%-538.11M
-Change in accrued expense	----	----	----	----	----	----	----	----	-187.37%-252.47M	5,820.00%288.96M
-Provision for loans, leases and other losses	-170.47%-207.65M	129.07%294.67M	201.89%128.64M	-72.37%42.61M	-75.47%154.19M	2,063.40%628.62M	-123.76%-32.02M	--134.74M	----	----
-Changes in other current assets	----	----	-101.15%-1.92M	99.78%167.21M	464.33%83.7M	3.98%-22.97M	-125.91%-23.93M	514.61%92.34M	-393.01%-22.27M	166.95%7.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.40%-708K	0.93%-962K	-12.25%-971K	-20.31%-865K	49.47%-719K	35.23%-1.42M	74.62%-2.2M	44.20%-8.66M	42.66%-15.51M	23.60%-27.05M
Interest received (cash flow from operating activities)	17.24%30.96M	6.01%26.41M	7.91%24.91M	-9.75%23.08M	16.91%25.58M	-1.11%21.88M	12.17%22.12M	-36.22%19.72M	-12.70%30.92M	23.87%35.42M
Tax refund paid	-128.51%-470.24M	10.53%-205.79M	27.05%-230.02M	22.61%-315.32M	-1,819.88%-407.44M	76.39%-21.22M	4.94%-89.88M	-88.90%-94.55M	41.84%-50.05M	-213.54%-86.07M
Other operating cash inflow (outflow)	-69.14%6.72M	-36.98%21.77M	-19.74%34.54M	-74.70%43.04M	6,481.97%170.14M	258,600.00%2.59M	0.00%-1K	-200.00%-1K	1K	0
Operating cash flow	29.76%1.51B	-25.61%1.17B	526.72%1.57B	-88.55%250.1M	90.20%2.19B	362.58%1.15B	-71.51%248.35M	2,482.67%871.63M	-250.10%-36.58M	509.73%24.37M
Investing cash flow
Net PPE purchase and sale	81.09%-49.56M	-74.94%-262.12M	-135.59%-149.84M	-153.58%-63.6M	70.91%-25.08M	-617.62%-86.21M	45.29%-12.01M	-87.72%-21.96M	66.45%-11.7M	-124.08%-34.86M
Net intangibles purchase and sale	-35.49%-279.29M	-23.07%-206.13M	-108.14%-167.49M	8.40%-80.47M	34.74%-87.85M	57.16%-134.61M	9.52%-314.2M	-258.95%-347.25M	20.33%-96.74M	-70.73%-121.42M
Net business purchase and sale	----	----	--238.27M	--0	----	--47.68M	----	----	----	----
Net investment product transactions	1,471,100.00%29.42M	-100.00%-2K	103.69%100M	334.38%49.09M	-95.70%11.3M	11,887.54%262.65M	105.86%2.19M	-104.60%-37.38M	187.31%813.52M	-355.42%-931.81M
Net changes in other investments	89.98%-16.86M	-100.37%-168.26M	-852.09%-83.97M	63.25%-8.82M	-42.19%-24M	-51.73%-16.88M	-100.86%-11.12M	51.08%1.29B	8.70%853.79M	359.31%785.48M
Investing cash flow	50.31%-316.29M	-909.81%-636.51M	39.27%-63.03M	17.38%-103.8M	-272.99%-125.63M	121.67%72.62M	-137.94%-335.15M	-43.33%883.36M	615.14%1.56B	-1,121.61%-302.62M
Financing cash flow
Net issuance payments of debt	----	----	500.20%40M	67.08%-10M	-17.68%-30.36M	79.45%-25.8M	78.85%-125.56M	-72.36%-593.65M	66.46%-344.42M	-63.14%-1.03B
Net common stock issuance	95.47%-12.37M	-138.78%-272.92M	84.60%-114.3M	-1,330.76%-741.95M	-679.02%-51.86M	109.71%8.96M	86.37%-92.23M	-4,210.49%-676.66M	-581.68%-15.7M	--3.26M
Increase or decrease of lease financing	25.95%-42.05M	27.00%-56.78M	7.72%-77.78M	-8.76%-84.29M	5.65%-77.5M	0.24%-82.14M	-19.43%-82.33M	4.06%-68.94M	4.75%-71.86M	-16.46%-75.44M
Cash dividends paid	-23.80%-449.97M	-44.73%-363.46M	42.90%-251.12M	-98.88%-439.8M	-50.20%-221.14M	1.33%-147.23M	-16.62%-149.21M	40.18%-127.94M	-527.90%-213.89M	49.93%-34.06M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-100.03%-1K
Financing cash flow	27.23%-504.39M	-71.92%-693.15M	68.40%-403.19M	-235.05%-1.28B	-54.69%-380.85M	45.21%-246.21M	69.37%-449.33M	-127.17%-1.47B	43.00%-645.86M	-49.37%-1.13B
Net cash flow
Beginning cash position	-1.68%9.14B	13.65%9.3B	-12.12%8.18B	21.94%9.31B	14.52%7.63B	-7.40%6.66B	4.12%7.2B	14.41%6.91B	37.71%6.04B	-15.03%4.39B
Current changes in cash	522.89%692.31M	-114.87%-163.71M	197.47%1.1B	-167.30%-1.13B	72.12%1.68B	281.90%975.23M	-286.29%-536.13M	-67.16%287.79M	162.10%876.44M	-78.81%-1.41B
Effect of exchange rate changes	-20.12%5.67M	-53.53%7.09M	1,110.55%15.27M	135.52%1.26M	50.84%-3.55M	-315.94%-7.22M	220.55%3.34M	53.97%-2.77M	-143.23%-6.03M	8.25%13.94M
Cash adjustments other than cash changes	----	----	----	----	---1K	----	----	50.00%-1K	-100.00%-2K	305,181,400.00%3.05B
End cash Position	7.64%9.84B	-1.68%9.14B	13.65%9.3B	-12.12%8.18B	21.94%9.31B	14.52%7.63B	-7.40%6.66B	4.12%7.2B	14.41%6.91B	37.71%6.04B
Free cash flow	69.72%1.18B	-44.19%697.7M	1,079.05%1.25B	-94.88%106.02M	123.29%2.07B	1,291.78%927.99M	-115.50%-77.87M	446.46%502.43M	-9.94%-145.02M	-42.42%-131.91M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data