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9913 Nippo

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  • 2115
  • +34+1.63%
20min DelayMarket Closed Dec 12 15:30 JST
19.30BMarket Cap12.99P/E (Static)

Nippo 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
16.78%4.07B
39.82%3.49B
26.86%2.49B
-29.41%1.97B
38.14%2.79B
30.49%2.02B
17.44%1.55B
281.64%1.32B
-81.86%344.73M
-50.84%1.9B
Net profit before non-cash adjustment
9.25%1.95B
26.90%1.78B
847.34%1.41B
-123.18%-188M
178.59%811M
-247.43%-1.03B
308,470.04%700M
99.97%-227K
-363.39%-734.67M
-65.45%278.93M
Total adjustment of non-cash items
-2.31%1.57B
0.25%1.6B
-29.03%1.6B
19.65%2.25B
-43.50%1.88B
166.64%3.33B
-20.77%1.25B
-20.10%1.58B
39.28%1.97B
0.47%1.42B
-Depreciation and amortization
16.45%1.44B
0.73%1.24B
-10.60%1.23B
-0.86%1.38B
-18.49%1.39B
21.80%1.7B
6.64%1.4B
-13.95%1.31B
16.00%1.52B
8.42%1.31B
-Reversal of impairment losses recognized in profit and loss
70.91%94M
587.50%55M
-33.33%8M
-97.10%12M
-73.65%414M
2,144.29%1.57B
256.82%70M
-96.86%19.62M
1,122.73%625.25M
4.73%51.14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
14.35%-14.39M
-1.50%-16.8M
-Disposal profit
266.67%5M
-133.33%-3M
-98.68%9M
1,101.47%681M
68.81%-68M
20.44%-218M
-6.09%-274M
60.40%-258.26M
-6,652.43%-652.15M
53.49%-9.66M
-Net exchange gains and losses
-95.72%11M
20.66%257M
475.68%213M
317.65%37M
-112.06%-17M
14,200.00%141M
-100.32%-1M
-8.60%314.58M
431.48%344.16M
-430.60%-103.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
36.36%98.29M
--72.09M
-Other non-cash items
-77.78%12M
-60.87%54M
-5.48%138M
-11.52%146M
22.22%165M
141.07%135M
-70.49%56M
288.14%189.78M
-55.75%48.9M
-47.81%110.5M
Changes in working capital
443.14%554M
119.96%102M
-416.16%-511M
-210.00%-99M
131.58%90M
29.46%-285M
-54.31%-404M
70.75%-261.82M
-539.67%-895.21M
-87.64%203.61M
-Change in receivables
-152.00%-312M
58.73%600M
172.00%378M
-809.46%-525M
-65.26%74M
143.12%213M
48.54%-494M
-297.40%-960.02M
-11.57%486.33M
24.83%549.99M
-Change in inventory
165.48%368M
-86.71%-562M
-128.03%-301M
-369.39%-132M
-37.18%49M
139.80%78M
-5.49%-196M
-146.37%-185.81M
245.09%400.75M
43.41%-276.21M
-Change in prepaid assets
--0
--0
----
----
----
----
---355M
----
----
----
-Change in payables
1,300.00%280M
106.90%20M
-156.20%-290M
378.92%516M
73.23%-185M
-320.06%-691M
-56.71%314M
140.23%725.39M
-484.94%-1.8B
-74.76%468.44M
-Provision for loans, leases and other losses
291.43%67M
-167.31%-35M
-11.86%52M
-9.23%59M
-40.91%65M
-59.85%110M
8,144.63%274M
---3.41M
----
----
-Changes in other current assets
87.59%-35M
-377.97%-282M
-190.77%-59M
25.00%65M
373.68%52M
-150.00%-19M
-63.11%38M
150.29%103.02M
-226.09%-204.83M
-10.08%-62.82M
-Changes in other current liabilities
-48.48%186M
224.05%361M
-254.88%-291M
-334.29%-82M
45.83%35M
60.00%24M
-74.58%15M
-73.86%59.01M
147.45%225.75M
-355.77%-475.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.67%-56M
-72.13%-105M
52.71%-61M
53.43%-129M
-70.99%-277M
-29.60%-162M
1.61%-125M
-4.84%-127.04M
8.77%-121.17M
9.80%-132.82M
Interest received (cash flow from operating activities)
19.18%87M
58.70%73M
31.43%46M
-2.78%35M
-54.43%36M
9.72%79M
31.39%72M
-9.53%54.8M
-32.97%60.57M
107.01%90.37M
Tax refund paid
12.16%-419M
-103.85%-477M
15.22%-234M
25.41%-276M
4.15%-370M
-90.15%-386M
-46.77%-203M
46.20%-138.32M
-25.78%-257.11M
25.77%-204.41M
Other operating cash inflow (outflow)
-2M
0
0.00%-1M
0.00%-1M
-1M
0
0
-2K
0
0
Operating cash flow
23.64%3.68B
32.71%2.98B
40.69%2.24B
-26.60%1.6B
40.47%2.17B
20.02%1.55B
16.65%1.29B
3,990.21%1.11B
-98.37%27.02M
-52.58%1.65B
Investing cash flow
Net PPE purchase and sale
-1.56%-1.11B
-1,631.75%-1.09B
84.75%-63M
78.07%-413M
21.61%-1.88B
-43.83%-2.4B
-28.25%-1.67B
-25.73%-1.3B
-3.36%-1.04B
28.47%-1B
Net intangibles purchase and sale
13.25%-203M
-735.71%-234M
6.67%-28M
-36.36%-30M
66.67%-22M
-144.44%-66M
30.71%-27M
60.08%-38.96M
-113.84%-97.62M
0.99%-45.65M
Net business purchase and sale
----
----
----
----
--487M
----
----
----
----
----
Net investment product transactions
-21.39%-244M
-8.65%-201M
---185M
--0
18.06%170M
-69.56%144M
142.40%473M
2,490.75%195.14M
-97.41%7.53M
460.65%291.21M
Advance cash and loans provided to other parties
--0
---1M
--0
---3M
--0
-150.00%-5M
56.42%-2M
39.89%-4.59M
-38.00%-7.63M
3.35%-5.53M
Repayment of advance payments to other parties and cash income from loans
----
0.00%2M
-83.33%2M
200.00%12M
-20.00%4M
-54.55%5M
28.19%11M
-4.87%8.58M
-12.02%9.02M
9.86%10.25M
Net changes in other investments
96.39%-3M
-388.24%-83M
-325.00%-17M
-144.44%-4M
800.00%9M
-98.18%1M
-34.09%55M
33.53%83.44M
121.68%62.49M
-521.07%-288.17M
Investing cash flow
3.11%-1.56B
-452.58%-1.61B
33.56%-291M
64.53%-438M
46.84%-1.24B
-100.26%-2.32B
-9.59%-1.16B
0.32%-1.06B
-2.11%-1.06B
21.39%-1.04B
Financing cash flow
Net issuance payments of debt
-87.90%-932M
-269.86%-496M
119.12%292M
0.13%-1.53B
-220.49%-1.53B
182.00%1.27B
-54.58%450M
649.03%990.72M
65.77%-180.45M
-448.90%-527.21M
Net common stock issuance
130.77%40M
---130M
--0
--0
165.22%61M
9.52%23M
138.27%21M
-365,680.00%-54.87M
-100.00%-15K
1,198,434.00%599.17M
Increase or decrease of lease financing
33.92%-150M
21.99%-227M
-7.38%-291M
14.78%-271M
-341.67%-318M
74.19%-72M
-24.77%-279M
-16.16%-223.61M
2.26%-192.49M
62.40%-196.93M
Cash dividends paid
-50.25%-299M
-97.03%-199M
-26.25%-101M
---80M
----
---36M
----
99.65%-469K
-1.33%-135.16M
-0.01%-133.39M
Net other fund-raising expenses
6.77%-303M
-88.95%-325M
56.35%-172M
-335.93%-394M
373.77%167M
-19.61%-61M
-179.58%-51M
197.81%64.09M
12.50%-65.52M
-83.50%-74.88M
Financing cash flow
-19.39%-1.64B
-406.25%-1.38B
88.03%-272M
-40.33%-2.27B
-244.17%-1.62B
696.45%1.12B
-81.83%141M
235.25%775.86M
-72.14%-573.63M
58.03%-333.24M
Net cash flow
Beginning cash position
7.19%4.9B
55.90%4.57B
-32.18%2.93B
-12.38%4.33B
5.94%4.94B
6.37%4.66B
21.75%4.38B
-32.84%3.6B
2.23%5.36B
33.26%5.24B
Current changes in cash
6,957.14%480M
-100.42%-7M
250.76%1.68B
-63.73%-1.12B
-296.25%-681M
28.52%347M
-67.17%270M
151.13%822.39M
-674.05%-1.61B
-79.54%280.2M
Effect of exchange rate changes
-14.24%289M
921.95%337M
85.14%-41M
-494.29%-276M
201.45%70M
-866.67%-69M
122.72%9M
73.77%-39.61M
7.42%-151M
-165.92%-163.1M
Cash adjustments other than cash changes
200.00%1M
---1M
----
---1M
----
---1M
----
----
----
0.00%-1K
End cash Position
15.70%5.67B
7.19%4.9B
55.90%4.57B
-32.18%2.93B
-12.38%4.33B
5.94%4.94B
6.37%4.66B
21.75%4.38B
-32.84%3.6B
2.23%5.36B
Free cash flow
44.07%2.37B
36.06%1.65B
119.82%1.21B
114.01%550M
127.11%257M
-62.61%-948M
-116.85%-583M
88.23%-268.84M
-2,341.89%-2.28B
-93.88%101.87M
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 16.78%4.07B39.82%3.49B26.86%2.49B-29.41%1.97B38.14%2.79B30.49%2.02B17.44%1.55B281.64%1.32B-81.86%344.73M-50.84%1.9B
Net profit before non-cash adjustment 9.25%1.95B26.90%1.78B847.34%1.41B-123.18%-188M178.59%811M-247.43%-1.03B308,470.04%700M99.97%-227K-363.39%-734.67M-65.45%278.93M
Total adjustment of non-cash items -2.31%1.57B0.25%1.6B-29.03%1.6B19.65%2.25B-43.50%1.88B166.64%3.33B-20.77%1.25B-20.10%1.58B39.28%1.97B0.47%1.42B
-Depreciation and amortization 16.45%1.44B0.73%1.24B-10.60%1.23B-0.86%1.38B-18.49%1.39B21.80%1.7B6.64%1.4B-13.95%1.31B16.00%1.52B8.42%1.31B
-Reversal of impairment losses recognized in profit and loss 70.91%94M587.50%55M-33.33%8M-97.10%12M-73.65%414M2,144.29%1.57B256.82%70M-96.86%19.62M1,122.73%625.25M4.73%51.14M
-Assets reserve and write-off --------------------------------14.35%-14.39M-1.50%-16.8M
-Disposal profit 266.67%5M-133.33%-3M-98.68%9M1,101.47%681M68.81%-68M20.44%-218M-6.09%-274M60.40%-258.26M-6,652.43%-652.15M53.49%-9.66M
-Net exchange gains and losses -95.72%11M20.66%257M475.68%213M317.65%37M-112.06%-17M14,200.00%141M-100.32%-1M-8.60%314.58M431.48%344.16M-430.60%-103.83M
-Pension and employee benefit expenses --------------------------------36.36%98.29M--72.09M
-Other non-cash items -77.78%12M-60.87%54M-5.48%138M-11.52%146M22.22%165M141.07%135M-70.49%56M288.14%189.78M-55.75%48.9M-47.81%110.5M
Changes in working capital 443.14%554M119.96%102M-416.16%-511M-210.00%-99M131.58%90M29.46%-285M-54.31%-404M70.75%-261.82M-539.67%-895.21M-87.64%203.61M
-Change in receivables -152.00%-312M58.73%600M172.00%378M-809.46%-525M-65.26%74M143.12%213M48.54%-494M-297.40%-960.02M-11.57%486.33M24.83%549.99M
-Change in inventory 165.48%368M-86.71%-562M-128.03%-301M-369.39%-132M-37.18%49M139.80%78M-5.49%-196M-146.37%-185.81M245.09%400.75M43.41%-276.21M
-Change in prepaid assets --0--0-------------------355M------------
-Change in payables 1,300.00%280M106.90%20M-156.20%-290M378.92%516M73.23%-185M-320.06%-691M-56.71%314M140.23%725.39M-484.94%-1.8B-74.76%468.44M
-Provision for loans, leases and other losses 291.43%67M-167.31%-35M-11.86%52M-9.23%59M-40.91%65M-59.85%110M8,144.63%274M---3.41M--------
-Changes in other current assets 87.59%-35M-377.97%-282M-190.77%-59M25.00%65M373.68%52M-150.00%-19M-63.11%38M150.29%103.02M-226.09%-204.83M-10.08%-62.82M
-Changes in other current liabilities -48.48%186M224.05%361M-254.88%-291M-334.29%-82M45.83%35M60.00%24M-74.58%15M-73.86%59.01M147.45%225.75M-355.77%-475.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.67%-56M-72.13%-105M52.71%-61M53.43%-129M-70.99%-277M-29.60%-162M1.61%-125M-4.84%-127.04M8.77%-121.17M9.80%-132.82M
Interest received (cash flow from operating activities) 19.18%87M58.70%73M31.43%46M-2.78%35M-54.43%36M9.72%79M31.39%72M-9.53%54.8M-32.97%60.57M107.01%90.37M
Tax refund paid 12.16%-419M-103.85%-477M15.22%-234M25.41%-276M4.15%-370M-90.15%-386M-46.77%-203M46.20%-138.32M-25.78%-257.11M25.77%-204.41M
Other operating cash inflow (outflow) -2M00.00%-1M0.00%-1M-1M00-2K00
Operating cash flow 23.64%3.68B32.71%2.98B40.69%2.24B-26.60%1.6B40.47%2.17B20.02%1.55B16.65%1.29B3,990.21%1.11B-98.37%27.02M-52.58%1.65B
Investing cash flow
Net PPE purchase and sale -1.56%-1.11B-1,631.75%-1.09B84.75%-63M78.07%-413M21.61%-1.88B-43.83%-2.4B-28.25%-1.67B-25.73%-1.3B-3.36%-1.04B28.47%-1B
Net intangibles purchase and sale 13.25%-203M-735.71%-234M6.67%-28M-36.36%-30M66.67%-22M-144.44%-66M30.71%-27M60.08%-38.96M-113.84%-97.62M0.99%-45.65M
Net business purchase and sale ------------------487M--------------------
Net investment product transactions -21.39%-244M-8.65%-201M---185M--018.06%170M-69.56%144M142.40%473M2,490.75%195.14M-97.41%7.53M460.65%291.21M
Advance cash and loans provided to other parties --0---1M--0---3M--0-150.00%-5M56.42%-2M39.89%-4.59M-38.00%-7.63M3.35%-5.53M
Repayment of advance payments to other parties and cash income from loans ----0.00%2M-83.33%2M200.00%12M-20.00%4M-54.55%5M28.19%11M-4.87%8.58M-12.02%9.02M9.86%10.25M
Net changes in other investments 96.39%-3M-388.24%-83M-325.00%-17M-144.44%-4M800.00%9M-98.18%1M-34.09%55M33.53%83.44M121.68%62.49M-521.07%-288.17M
Investing cash flow 3.11%-1.56B-452.58%-1.61B33.56%-291M64.53%-438M46.84%-1.24B-100.26%-2.32B-9.59%-1.16B0.32%-1.06B-2.11%-1.06B21.39%-1.04B
Financing cash flow
Net issuance payments of debt -87.90%-932M-269.86%-496M119.12%292M0.13%-1.53B-220.49%-1.53B182.00%1.27B-54.58%450M649.03%990.72M65.77%-180.45M-448.90%-527.21M
Net common stock issuance 130.77%40M---130M--0--0165.22%61M9.52%23M138.27%21M-365,680.00%-54.87M-100.00%-15K1,198,434.00%599.17M
Increase or decrease of lease financing 33.92%-150M21.99%-227M-7.38%-291M14.78%-271M-341.67%-318M74.19%-72M-24.77%-279M-16.16%-223.61M2.26%-192.49M62.40%-196.93M
Cash dividends paid -50.25%-299M-97.03%-199M-26.25%-101M---80M-------36M----99.65%-469K-1.33%-135.16M-0.01%-133.39M
Net other fund-raising expenses 6.77%-303M-88.95%-325M56.35%-172M-335.93%-394M373.77%167M-19.61%-61M-179.58%-51M197.81%64.09M12.50%-65.52M-83.50%-74.88M
Financing cash flow -19.39%-1.64B-406.25%-1.38B88.03%-272M-40.33%-2.27B-244.17%-1.62B696.45%1.12B-81.83%141M235.25%775.86M-72.14%-573.63M58.03%-333.24M
Net cash flow
Beginning cash position 7.19%4.9B55.90%4.57B-32.18%2.93B-12.38%4.33B5.94%4.94B6.37%4.66B21.75%4.38B-32.84%3.6B2.23%5.36B33.26%5.24B
Current changes in cash 6,957.14%480M-100.42%-7M250.76%1.68B-63.73%-1.12B-296.25%-681M28.52%347M-67.17%270M151.13%822.39M-674.05%-1.61B-79.54%280.2M
Effect of exchange rate changes -14.24%289M921.95%337M85.14%-41M-494.29%-276M201.45%70M-866.67%-69M122.72%9M73.77%-39.61M7.42%-151M-165.92%-163.1M
Cash adjustments other than cash changes 200.00%1M---1M-------1M-------1M------------0.00%-1K
End cash Position 15.70%5.67B7.19%4.9B55.90%4.57B-32.18%2.93B-12.38%4.33B5.94%4.94B6.37%4.66B21.75%4.38B-32.84%3.6B2.23%5.36B
Free cash flow 44.07%2.37B36.06%1.65B119.82%1.21B114.01%550M127.11%257M-62.61%-948M-116.85%-583M88.23%-268.84M-2,341.89%-2.28B-93.88%101.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
% Chg

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