JP Stock MarketDetailed Quotes

9908 Nihon Denkei

Watchlist

1778
+31+1.77%

20min DelayMarket Closed Oct 4 15:00 JST

21.01BMarket Cap7.01P/E (Static)

Nihon Denkei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

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	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

Analysis

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