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9908 Nihon Denkei

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  • 1791
  • -34-1.86%
20min DelayNot Open Nov 25 15:30 JST
21.17BMarket Cap7.06P/E (Static)

Nihon Denkei 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
289.50%4.86B
258.34%1.25B
-93.29%348.01M
10.15%5.19B
21.10%4.71B
363.24%3.89B
-149.44%-1.48B
-9.87%2.99B
587.76%3.32B
-78.61%482.11M
Net profit before non-cash adjustment
20.98%4.87B
24.36%4.02B
50.49%3.24B
-14.29%2.15B
-26.16%2.51B
20.40%3.4B
20.76%2.82B
-6.77%2.34B
-18.83%2.51B
47.25%3.09B
Total adjustment of non-cash items
-3.49%580.95M
45.37%601.94M
15.40%414.07M
27.87%358.8M
12.39%280.6M
-38.49%249.67M
178.22%405.93M
-35.78%145.9M
36.44%227.19M
-45.30%166.52M
-Depreciation and amortization
2.46%606.44M
-3.54%591.9M
67.78%613.64M
38.33%365.73M
18.10%264.4M
8.70%223.87M
-2.61%205.96M
8.31%211.48M
1.71%195.25M
18.48%191.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--27.02M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
87.85%-5.75M
-247.18%-47.32M
-Share of associates
6.31%10.74M
-18.39%10.11M
-6.03%12.38M
-27.60%13.18M
--18.2M
----
----
----
----
----
-Disposal profit
-111.18%-57.17M
86.76%-27.07M
-1,113.34%-204.49M
-41.72%-16.85M
-26.71%-11.89M
-106.23%-9.39M
1,030.50%150.58M
1,096.26%13.32M
82.44%-1.34M
-111.02%-7.62M
-Net exchange gains and losses
-4.47%-24.8M
48.99%-23.74M
-135.17%-46.54M
-25.62%-19.79M
71.33%-15.75M
-557.08%-54.96M
34.95%12.02M
221.06%8.91M
81.36%-7.36M
24.57%-39.48M
-Other non-cash items
-9.85%45.74M
29.87%50.74M
136.33%39.07M
-35.54%16.53M
-59.36%25.65M
68.92%63.12M
142.55%37.36M
-289.30%-87.8M
-32.74%46.38M
-26.22%68.96M
Changes in working capital
82.51%-590.86M
-2.33%-3.38B
-223.15%-3.3B
39.46%2.68B
688.13%1.92B
105.18%243.88M
-1,028.67%-4.7B
-13.08%506.59M
121.03%582.83M
-1,782.05%-2.77B
-Change in receivables
83.23%-696.8M
-434.58%-4.15B
-125.66%-777.19M
-23.82%3.03B
299.21%3.98B
64.86%-2B
-7,393.42%-5.68B
-127.46%-75.81M
105.61%276.06M
-174.61%-4.92B
-Change in inventory
-146.85%-829.79M
86.61%-336.15M
-518.15%-2.51B
44.11%600.29M
260.21%416.55M
52.33%-260.01M
-725.66%-545.46M
181.98%87.18M
-48.33%-106.35M
-1,196.94%-71.7M
-Change in payables
-60.25%660.22M
568.46%1.66B
132.16%248.48M
68.68%-772.6M
-215.50%-2.47B
33.43%2.14B
715.09%1.6B
-57.76%196.37M
-74.43%464.88M
-9.94%1.82B
-Provision for loans, leases and other losses
59.59%-27.66M
-186.09%-68.45M
579.25%79.51M
-406.60%-16.59M
-39.72%-3.28M
11.45%-2.34M
-106.12%-2.65M
--43.26M
----
----
-Changes in other current assets
89.86%-131.82M
-49.42%-1.3B
-569.57%-870.29M
-5,736.47%-129.98M
-99.74%2.31M
215.41%901.29M
-1,919.78%-780.96M
182.90%42.92M
-112.86%-51.77M
205.66%402.64M
-Changes in other current liabilities
-47.00%434.99M
55.28%820.75M
1,885.20%528.56M
-905.02%-29.61M
99.45%-2.95M
-175.89%-534.73M
231.31%704.62M
--212.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.55%-93.01M
4.81%-98.48M
-33.58%-103.46M
8.92%-77.45M
-7.65%-85.03M
3.52%-78.99M
-1.91%-81.87M
15.59%-80.34M
10.81%-95.17M
10.20%-106.71M
Interest received (cash flow from operating activities)
19.11%79.7M
5.45%66.91M
6.18%63.45M
-1.29%59.76M
24.67%60.54M
11.69%48.56M
7.88%43.48M
-18.69%40.31M
27.08%49.57M
59.42%39.01M
Tax refund paid
5.54%-1.24B
-54.89%-1.31B
-41.80%-847.22M
41.07%-597.49M
-9.12%-1.01B
-26.06%-929.09M
9.29%-737.02M
28.27%-812.54M
-25.31%-1.13B
-23.98%-903.95M
Other operating cash inflow (outflow)
1K
0
1K
0
0
0
0
0
0
200.00%1K
Operating cash flow
3,824.73%3.6B
82.05%-96.77M
-111.79%-539.21M
24.55%4.57B
25.32%3.67B
230.06%2.93B
-205.48%-2.25B
-0.06%2.14B
536.60%2.14B
-134.23%-489.55M
Investing cash flow
Net PPE purchase and sale
80.62%-241.63M
-248.57%-1.25B
29.01%-357.66M
62.69%-503.82M
5.27%-1.35B
-124.07%-1.43B
-204.41%-636.13M
0.07%-208.97M
-22.32%-209.12M
58.53%-170.97M
Net intangibles purchase and sale
41.78%-114.04M
-22.72%-195.86M
-1,069.18%-159.61M
18.35%-13.65M
16.41%-16.72M
-151.70%-20M
65.37%-7.95M
-117.31%-22.94M
36.51%-10.56M
-347.89%-16.63M
Net business purchase and sale
---86.91M
--0
---18.43M
--0
-188.26%-167.33M
-100.17%-58.05M
-129.24%-29M
--99.18M
----
---70M
Net investment product transactions
-274.30%-295.87M
-37.57%169.75M
55.33%271.91M
209.19%175.05M
-3.08%-160.32M
-8.52%-155.54M
-2,824.23%-143.32M
111.91%5.26M
-181.63%-44.17M
427.55%54.12M
Advance cash and loans provided to other parties
66.67%-500K
---1.5M
--0
---3.8M
----
----
----
80.83%-11.5M
25.00%-60M
---80M
Repayment of advance payments to other parties and cash income from loans
-2.65%6.98M
-10.09%7.17M
-11.74%7.98M
-9.87%9.04M
-12.07%10.03M
-6.76%11.4M
427.75%12.23M
-83.12%2.32M
-56.98%13.73M
111.46%31.9M
Net changes in other investments
-222.77%-32.65M
206.44%26.59M
-196.92%-24.98M
-87.62%25.78M
658.59%208.21M
-200.34%-37.28M
-113.39%-12.41M
223.29%92.68M
46.58%-75.17M
-1,083.62%-140.71M
Investing cash flow
38.36%-764.62M
-341.80%-1.24B
9.83%-280.79M
78.91%-311.41M
12.37%-1.48B
-106.33%-1.68B
-1,756.72%-816.59M
88.59%-43.98M
1.78%-385.3M
2.68%-392.29M
Financing cash flow
Net issuance payments of debt
-179.69%-2.15B
21.99%2.7B
199.87%2.22B
-16.83%-2.22B
-12.73%-1.9B
-153.19%-1.68B
263.17%3.17B
-361.66%-1.94B
-134.83%-420.48M
4,217.97%1.21B
Net common stock issuance
-7.58%-316.54M
-22,905.32%-294.24M
-1,539.74%-1.28M
38.10%-78K
35.38%-126K
79.19%-195K
-550.69%-937K
80.08%-144K
13.10%-723K
-226.27%-832K
Increase or decrease of lease financing
-5.23%-139.51M
-180.75%-132.58M
-1,458.03%-47.22M
-142.09%-3.03M
73.32%-1.25M
13.32%-4.69M
11.06%-5.41M
13.66%-6.09M
-2.41%-7.05M
-62.26%-6.88M
Cash dividends paid
-12.55%-924.7M
-39.72%-821.57M
-49.66%-588.03M
3.72%-392.92M
-10.86%-408.12M
-16.92%-368.16M
-5.47%-314.89M
-0.16%-298.57M
-5.41%-298.09M
-3.07%-282.78M
Cash dividends for minorities
-43.94%-6.71M
95.65%-4.66M
-729.70%-107.13M
41.11%-12.91M
-143.90%-21.93M
-157.45%-8.99M
66.59%-3.49M
36.17%-10.45M
7.65%-16.38M
-14.34%-17.73M
Net other fund-raising expenses
0.00%-2K
99.96%-2K
-101.35%-5.28M
348,907.14%390.66M
-3,633.33%-112K
-100.00%-3K
550,413.64%242.14M
-2,100.00%-44K
0.00%-2K
---2K
Financing cash flow
-344.16%-3.54B
-1.14%1.45B
165.58%1.47B
4.01%-2.24B
-12.77%-2.33B
-167.00%-2.07B
236.71%3.08B
-203.81%-2.26B
-182.62%-742.72M
437.44%898.99M
Net cash flow
Beginning cash position
4.13%8.12B
13.83%7.8B
42.03%6.85B
-0.94%4.82B
-14.70%4.87B
0.64%5.71B
-4.96%5.67B
18.43%5.97B
3.64%5.04B
27.29%4.86B
Current changes in cash
-719.38%-702.29M
-82.49%113.39M
-68.03%647.37M
1,600.21%2.03B
83.57%-134.98M
-5,546.11%-821.38M
109.17%15.08M
-116.29%-164.42M
5,783.74%1.01B
-97.74%17.16M
Effect of exchange rate changes
-6.28%195.73M
-30.38%208.85M
18,695.74%299.98M
480.91%1.6M
97.56%-419K
-181.78%-17.18M
115.97%21.01M
-62.36%-131.61M
-150.70%-81.06M
-43.23%159.88M
Cash adjustments other than cash changes
----
----
-200.00%-1K
-100.00%1K
4,471,200.00%89.42M
---2K
----
----
0.00%-1K
---1K
End cash Position
-6.24%7.61B
4.13%8.12B
13.83%7.8B
42.03%6.85B
-0.94%4.82B
-14.70%4.87B
0.64%5.71B
-4.96%5.67B
18.43%5.97B
3.64%5.04B
Free cash flow
303.11%3.13B
-43.71%-1.54B
-126.47%-1.07B
76.28%4.06B
61.97%2.3B
149.02%1.42B
-254.27%-2.9B
-1.58%1.88B
381.50%1.91B
-167.18%-677.85M
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 289.50%4.86B258.34%1.25B-93.29%348.01M10.15%5.19B21.10%4.71B363.24%3.89B-149.44%-1.48B-9.87%2.99B587.76%3.32B-78.61%482.11M
Net profit before non-cash adjustment 20.98%4.87B24.36%4.02B50.49%3.24B-14.29%2.15B-26.16%2.51B20.40%3.4B20.76%2.82B-6.77%2.34B-18.83%2.51B47.25%3.09B
Total adjustment of non-cash items -3.49%580.95M45.37%601.94M15.40%414.07M27.87%358.8M12.39%280.6M-38.49%249.67M178.22%405.93M-35.78%145.9M36.44%227.19M-45.30%166.52M
-Depreciation and amortization 2.46%606.44M-3.54%591.9M67.78%613.64M38.33%365.73M18.10%264.4M8.70%223.87M-2.61%205.96M8.31%211.48M1.71%195.25M18.48%191.97M
-Reversal of impairment losses recognized in profit and loss ----------------------27.02M----------------
-Assets reserve and write-off --------------------------------87.85%-5.75M-247.18%-47.32M
-Share of associates 6.31%10.74M-18.39%10.11M-6.03%12.38M-27.60%13.18M--18.2M--------------------
-Disposal profit -111.18%-57.17M86.76%-27.07M-1,113.34%-204.49M-41.72%-16.85M-26.71%-11.89M-106.23%-9.39M1,030.50%150.58M1,096.26%13.32M82.44%-1.34M-111.02%-7.62M
-Net exchange gains and losses -4.47%-24.8M48.99%-23.74M-135.17%-46.54M-25.62%-19.79M71.33%-15.75M-557.08%-54.96M34.95%12.02M221.06%8.91M81.36%-7.36M24.57%-39.48M
-Other non-cash items -9.85%45.74M29.87%50.74M136.33%39.07M-35.54%16.53M-59.36%25.65M68.92%63.12M142.55%37.36M-289.30%-87.8M-32.74%46.38M-26.22%68.96M
Changes in working capital 82.51%-590.86M-2.33%-3.38B-223.15%-3.3B39.46%2.68B688.13%1.92B105.18%243.88M-1,028.67%-4.7B-13.08%506.59M121.03%582.83M-1,782.05%-2.77B
-Change in receivables 83.23%-696.8M-434.58%-4.15B-125.66%-777.19M-23.82%3.03B299.21%3.98B64.86%-2B-7,393.42%-5.68B-127.46%-75.81M105.61%276.06M-174.61%-4.92B
-Change in inventory -146.85%-829.79M86.61%-336.15M-518.15%-2.51B44.11%600.29M260.21%416.55M52.33%-260.01M-725.66%-545.46M181.98%87.18M-48.33%-106.35M-1,196.94%-71.7M
-Change in payables -60.25%660.22M568.46%1.66B132.16%248.48M68.68%-772.6M-215.50%-2.47B33.43%2.14B715.09%1.6B-57.76%196.37M-74.43%464.88M-9.94%1.82B
-Provision for loans, leases and other losses 59.59%-27.66M-186.09%-68.45M579.25%79.51M-406.60%-16.59M-39.72%-3.28M11.45%-2.34M-106.12%-2.65M--43.26M--------
-Changes in other current assets 89.86%-131.82M-49.42%-1.3B-569.57%-870.29M-5,736.47%-129.98M-99.74%2.31M215.41%901.29M-1,919.78%-780.96M182.90%42.92M-112.86%-51.77M205.66%402.64M
-Changes in other current liabilities -47.00%434.99M55.28%820.75M1,885.20%528.56M-905.02%-29.61M99.45%-2.95M-175.89%-534.73M231.31%704.62M--212.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.55%-93.01M4.81%-98.48M-33.58%-103.46M8.92%-77.45M-7.65%-85.03M3.52%-78.99M-1.91%-81.87M15.59%-80.34M10.81%-95.17M10.20%-106.71M
Interest received (cash flow from operating activities) 19.11%79.7M5.45%66.91M6.18%63.45M-1.29%59.76M24.67%60.54M11.69%48.56M7.88%43.48M-18.69%40.31M27.08%49.57M59.42%39.01M
Tax refund paid 5.54%-1.24B-54.89%-1.31B-41.80%-847.22M41.07%-597.49M-9.12%-1.01B-26.06%-929.09M9.29%-737.02M28.27%-812.54M-25.31%-1.13B-23.98%-903.95M
Other operating cash inflow (outflow) 1K01K000000200.00%1K
Operating cash flow 3,824.73%3.6B82.05%-96.77M-111.79%-539.21M24.55%4.57B25.32%3.67B230.06%2.93B-205.48%-2.25B-0.06%2.14B536.60%2.14B-134.23%-489.55M
Investing cash flow
Net PPE purchase and sale 80.62%-241.63M-248.57%-1.25B29.01%-357.66M62.69%-503.82M5.27%-1.35B-124.07%-1.43B-204.41%-636.13M0.07%-208.97M-22.32%-209.12M58.53%-170.97M
Net intangibles purchase and sale 41.78%-114.04M-22.72%-195.86M-1,069.18%-159.61M18.35%-13.65M16.41%-16.72M-151.70%-20M65.37%-7.95M-117.31%-22.94M36.51%-10.56M-347.89%-16.63M
Net business purchase and sale ---86.91M--0---18.43M--0-188.26%-167.33M-100.17%-58.05M-129.24%-29M--99.18M-------70M
Net investment product transactions -274.30%-295.87M-37.57%169.75M55.33%271.91M209.19%175.05M-3.08%-160.32M-8.52%-155.54M-2,824.23%-143.32M111.91%5.26M-181.63%-44.17M427.55%54.12M
Advance cash and loans provided to other parties 66.67%-500K---1.5M--0---3.8M------------80.83%-11.5M25.00%-60M---80M
Repayment of advance payments to other parties and cash income from loans -2.65%6.98M-10.09%7.17M-11.74%7.98M-9.87%9.04M-12.07%10.03M-6.76%11.4M427.75%12.23M-83.12%2.32M-56.98%13.73M111.46%31.9M
Net changes in other investments -222.77%-32.65M206.44%26.59M-196.92%-24.98M-87.62%25.78M658.59%208.21M-200.34%-37.28M-113.39%-12.41M223.29%92.68M46.58%-75.17M-1,083.62%-140.71M
Investing cash flow 38.36%-764.62M-341.80%-1.24B9.83%-280.79M78.91%-311.41M12.37%-1.48B-106.33%-1.68B-1,756.72%-816.59M88.59%-43.98M1.78%-385.3M2.68%-392.29M
Financing cash flow
Net issuance payments of debt -179.69%-2.15B21.99%2.7B199.87%2.22B-16.83%-2.22B-12.73%-1.9B-153.19%-1.68B263.17%3.17B-361.66%-1.94B-134.83%-420.48M4,217.97%1.21B
Net common stock issuance -7.58%-316.54M-22,905.32%-294.24M-1,539.74%-1.28M38.10%-78K35.38%-126K79.19%-195K-550.69%-937K80.08%-144K13.10%-723K-226.27%-832K
Increase or decrease of lease financing -5.23%-139.51M-180.75%-132.58M-1,458.03%-47.22M-142.09%-3.03M73.32%-1.25M13.32%-4.69M11.06%-5.41M13.66%-6.09M-2.41%-7.05M-62.26%-6.88M
Cash dividends paid -12.55%-924.7M-39.72%-821.57M-49.66%-588.03M3.72%-392.92M-10.86%-408.12M-16.92%-368.16M-5.47%-314.89M-0.16%-298.57M-5.41%-298.09M-3.07%-282.78M
Cash dividends for minorities -43.94%-6.71M95.65%-4.66M-729.70%-107.13M41.11%-12.91M-143.90%-21.93M-157.45%-8.99M66.59%-3.49M36.17%-10.45M7.65%-16.38M-14.34%-17.73M
Net other fund-raising expenses 0.00%-2K99.96%-2K-101.35%-5.28M348,907.14%390.66M-3,633.33%-112K-100.00%-3K550,413.64%242.14M-2,100.00%-44K0.00%-2K---2K
Financing cash flow -344.16%-3.54B-1.14%1.45B165.58%1.47B4.01%-2.24B-12.77%-2.33B-167.00%-2.07B236.71%3.08B-203.81%-2.26B-182.62%-742.72M437.44%898.99M
Net cash flow
Beginning cash position 4.13%8.12B13.83%7.8B42.03%6.85B-0.94%4.82B-14.70%4.87B0.64%5.71B-4.96%5.67B18.43%5.97B3.64%5.04B27.29%4.86B
Current changes in cash -719.38%-702.29M-82.49%113.39M-68.03%647.37M1,600.21%2.03B83.57%-134.98M-5,546.11%-821.38M109.17%15.08M-116.29%-164.42M5,783.74%1.01B-97.74%17.16M
Effect of exchange rate changes -6.28%195.73M-30.38%208.85M18,695.74%299.98M480.91%1.6M97.56%-419K-181.78%-17.18M115.97%21.01M-62.36%-131.61M-150.70%-81.06M-43.23%159.88M
Cash adjustments other than cash changes ---------200.00%-1K-100.00%1K4,471,200.00%89.42M---2K--------0.00%-1K---1K
End cash Position -6.24%7.61B4.13%8.12B13.83%7.8B42.03%6.85B-0.94%4.82B-14.70%4.87B0.64%5.71B-4.96%5.67B18.43%5.97B3.64%5.04B
Free cash flow 303.11%3.13B-43.71%-1.54B-126.47%-1.07B76.28%4.06B61.97%2.3B149.02%1.42B-254.27%-2.9B-1.58%1.88B381.50%1.91B-167.18%-677.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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