JP Stock MarketDetailed Quotes

2871 Nichirei

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  • 4153.0
  • +16.0+0.39%
20min DelayTrading Dec 23 10:14 JST
533.51BMarket Cap21.65P/E (Static)

Nichirei 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
46.87%68.57B
6.86%46.69B
-8.90%43.69B
-13.45%47.96B
37.74%55.41B
2.90%40.23B
-18.74%39.09B
14.44%48.11B
29.29%42.04B
90.36%32.52B
Net profit before non-cash adjustment
12.65%37.16B
-6.04%32.99B
11.09%35.11B
6.08%31.6B
0.85%29.79B
1.04%29.54B
5.10%29.24B
35.04%27.82B
29.80%20.6B
3.35%15.87B
Total adjustment of non-cash items
21.71%28.36B
20.17%23.3B
17.14%19.39B
-25.85%16.55B
35.17%22.32B
-6.29%16.52B
-21.05%17.63B
-2.71%22.32B
8.05%22.95B
84.80%21.24B
-Depreciation and amortization
9.10%24.22B
5.26%22.2B
7.22%21.09B
7.16%19.67B
5.00%18.36B
8.21%17.48B
0.61%16.16B
-2.42%16.06B
5.34%16.46B
7.92%15.62B
-Reversal of impairment losses recognized in profit and loss
9.03%531M
148.47%487M
-84.60%196M
164.66%1.27B
825.00%481M
-45.26%52M
-59.75%95M
223.29%236M
-18.89%73M
-77.78%90M
-Share of associates
-135.96%-689M
-151.72%-292M
69.15%-116M
2.84%-376M
3.01%-387M
44.20%-399M
-116.67%-715M
-151.91%-330M
6.43%-131M
-117.61%-140M
-Disposal profit
176.90%983M
112.99%355M
-328.89%-2.73B
4.10%1.19B
5,635.00%1.15B
-98.10%20M
166.50%1.05B
-10.66%394M
-53.09%441M
149.42%940M
-Other non-cash items
497.84%3.32B
-41.88%555M
118.34%955M
-290.84%-5.21B
527.59%2.73B
-161.35%-638M
-82.57%1.04B
-2.31%5.97B
29.24%6.11B
307.19%4.73B
Changes in working capital
131.74%3.05B
11.16%-9.6B
-5,387.31%-10.81B
-105.99%-197M
156.51%3.29B
25.05%-5.82B
-282.95%-7.77B
-34.64%-2.03B
67.20%-1.51B
52.96%-4.59B
-Change in receivables
72.55%-2.31B
-5.84%-8.41B
-1,595.86%-7.94B
-88.82%531M
275.34%4.75B
66.02%-2.71B
-1,775.76%-7.97B
80.08%-425M
65.04%-2.13B
-1,251.13%-6.1B
-Change in inventory
440.47%4.52B
65.99%-1.33B
-718.03%-3.9B
77.26%-477M
-273.98%-2.1B
79.99%-561M
-1,016.73%-2.8B
77.63%-251M
-171.46%-1.12B
120.47%1.57B
-Change in payables
598.25%796M
-87.81%114M
499.57%935M
-136.85%-234M
125.10%635M
-186.23%-2.53B
317.98%2.93B
-181.04%-1.35B
3,014.04%1.66B
97.68%-57M
-Provision for loans, leases and other losses
162.50%42M
-84.00%16M
688.24%100M
-525.00%-17M
116.67%4M
-133.80%-24M
1,114.29%71M
-108.05%-7M
1,550.00%87M
96.39%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.09%-884M
-19.84%-755M
11.52%-630M
10.78%-712M
7.85%-798M
4.10%-866M
5.45%-903M
10.50%-955M
5.91%-1.07B
18.77%-1.13B
Interest received (cash flow from operating activities)
18.10%1.44B
10.80%1.22B
-7.39%1.1B
11.95%1.19B
10.50%1.06B
6.06%962M
7.46%907M
12.23%844M
9.30%752M
-42.81%688M
Tax refund paid
22.86%-7.35B
11.11%-9.53B
-202.26%-10.72B
78.15%-3.55B
-80.14%-16.23B
2.47%-9.01B
-28.80%-9.24B
-52.84%-7.17B
-10.04%-4.69B
26.64%-4.27B
Other operating cash inflow (outflow)
174.38%664M
-80.18%242M
116.49%1.22B
564M
0
-1M
0
0
0
0.00%-1M
Operating cash flow
64.91%62.44B
9.25%37.87B
-23.75%34.66B
15.24%45.45B
25.97%39.44B
4.86%31.31B
-26.87%29.86B
10.25%40.83B
33.19%37.03B
151.09%27.8B
Investing cash flow
Net PPE purchase and sale
-11.81%-26.51B
-12.13%-23.71B
21.40%-21.15B
-33.15%-26.91B
-6.19%-20.21B
-20.33%-19.03B
-87.05%-15.82B
32.20%-8.46B
38.16%-12.47B
-16.42%-20.17B
Net intangibles purchase and sale
-75.81%-2.22B
11.32%-1.26B
33.05%-1.42B
-58.98%-2.12B
33.47%-1.34B
-16.68%-2.01B
-62.67%-1.72B
-22.03%-1.06B
-72.37%-867M
14.89%-503M
Net business purchase and sale
191.65%604M
92.18%-659M
-31,129.63%-8.43B
-12.50%-27M
98.43%-24M
---1.53B
----
--104M
----
----
Net investment product transactions
-17.82%286M
-93.71%348M
4,197.04%5.53B
90.98%-135M
-255.58%-1.5B
-825.86%-421M
111.01%58M
-2,827.78%-527M
98.16%-18M
-142.39%-978M
Net changes in other investments
-140.60%-3.75B
-185.53%-1.56B
81.93%-546M
-144.62%-3.02B
-124.37%-1.24B
281.58%5.07B
-84.96%-2.79B
-32.37%-1.51B
-59.89%-1.14B
65.08%-713M
Investing cash flow
-17.69%-31.59B
-3.18%-26.84B
19.24%-26.02B
-32.56%-32.21B
-35.62%-24.3B
11.60%-17.92B
-77.10%-20.27B
21.05%-11.45B
35.18%-14.5B
-26.70%-22.36B
Financing cash flow
Net issuance payments of debt
-357.80%-18.44B
-14.48%7.15B
6,116.55%8.36B
-107.01%-139M
365.33%1.98B
-108.36%-747M
292.94%8.93B
59.62%-4.63B
-980.57%-11.47B
-86.34%1.3B
Net common stock issuance
99.80%-10M
49.97%-5.01B
-142,928.57%-10.01B
61.11%-7M
-80.00%-18M
99.93%-10M
-54.14%-14.02B
-766.83%-9.09B
-4,895.24%-1.05B
27.59%-21M
Increase or decrease of lease financing
-4.20%-3.77B
2.11%-3.62B
4.81%-3.7B
-2.75%-3.89B
-3.50%-3.78B
-0.14%-3.65B
5.54%-3.65B
2.42%-3.86B
2.39%-3.96B
-9.74%-4.06B
Cash dividends paid
-21.82%-8.03B
6.49%-6.6B
-23.26%-7.05B
-16.23%-5.72B
-19.35%-4.92B
1.60%-4.13B
-25.02%-4.19B
-6.85%-3.35B
-9.99%-3.14B
0.14%-2.85B
Cash dividends for minorities
-90.21%-738M
56.84%-388M
5.86%-899M
-18.93%-955M
-24.88%-803M
31.23%-643M
1.06%-935M
-55.68%-945M
-29.42%-607M
11.51%-469M
Net other fund-raising expenses
-101.54%-262M
85.21%-130M
---879M
----
-3,046.15%-2.68B
-18.75%91M
--112M
----
-13,200.00%-133M
-100.63%-1M
Financing cash flow
-263.81%-31.26B
39.41%-8.59B
-32.40%-14.18B
-4.73%-10.71B
-12.51%-10.23B
33.90%-9.09B
37.17%-13.75B
-7.53%-21.88B
-233.73%-20.35B
-336.36%-6.1B
Net cash flow
Beginning cash position
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
-0.80%11.83B
-20.15%11.93B
Current changes in cash
-116.67%-405M
143.90%2.43B
-318.69%-5.54B
-48.52%2.53B
14.19%4.92B
203.51%4.31B
-155.45%-4.16B
243.25%7.5B
432.57%2.19B
83.56%-657M
Effect of exchange rate changes
18.28%2.36B
130.87%2B
1,822.22%865M
130.41%45M
79.24%-148M
-198.62%-713M
563.46%723M
81.58%-156M
-250.71%-847M
-42.94%562M
Cash adjustments other than cash changes
--1M
----
-200.00%-1M
150.00%1M
---2M
----
----
50.00%-1M
---2M
----
End cash Position
7.05%29.73B
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
-0.80%11.83B
Free cash flow
162.24%33.5B
6.90%12.77B
-19.26%11.95B
-16.55%14.8B
91.93%17.74B
-23.91%9.24B
-60.58%12.15B
30.34%30.81B
252.13%23.64B
192.87%6.71B
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 46.87%68.57B 6.86%46.69B -8.90%43.69B -13.45%47.96B 37.74%55.41B 2.90%40.23B -18.74%39.09B 14.44%48.11B 29.29%42.04B 90.36%32.52B
Net profit before non-cash adjustment 12.65%37.16B -6.04%32.99B 11.09%35.11B 6.08%31.6B 0.85%29.79B 1.04%29.54B 5.10%29.24B 35.04%27.82B 29.80%20.6B 3.35%15.87B
Total adjustment of non-cash items 21.71%28.36B 20.17%23.3B 17.14%19.39B -25.85%16.55B 35.17%22.32B -6.29%16.52B -21.05%17.63B -2.71%22.32B 8.05%22.95B 84.80%21.24B
-Depreciation and amortization 9.10%24.22B 5.26%22.2B 7.22%21.09B 7.16%19.67B 5.00%18.36B 8.21%17.48B 0.61%16.16B -2.42%16.06B 5.34%16.46B 7.92%15.62B
-Reversal of impairment losses recognized in profit and loss 9.03%531M 148.47%487M -84.60%196M 164.66%1.27B 825.00%481M -45.26%52M -59.75%95M 223.29%236M -18.89%73M -77.78%90M
-Share of associates -135.96%-689M -151.72%-292M 69.15%-116M 2.84%-376M 3.01%-387M 44.20%-399M -116.67%-715M -151.91%-330M 6.43%-131M -117.61%-140M
-Disposal profit 176.90%983M 112.99%355M -328.89%-2.73B 4.10%1.19B 5,635.00%1.15B -98.10%20M 166.50%1.05B -10.66%394M -53.09%441M 149.42%940M
-Other non-cash items 497.84%3.32B -41.88%555M 118.34%955M -290.84%-5.21B 527.59%2.73B -161.35%-638M -82.57%1.04B -2.31%5.97B 29.24%6.11B 307.19%4.73B
Changes in working capital 131.74%3.05B 11.16%-9.6B -5,387.31%-10.81B -105.99%-197M 156.51%3.29B 25.05%-5.82B -282.95%-7.77B -34.64%-2.03B 67.20%-1.51B 52.96%-4.59B
-Change in receivables 72.55%-2.31B -5.84%-8.41B -1,595.86%-7.94B -88.82%531M 275.34%4.75B 66.02%-2.71B -1,775.76%-7.97B 80.08%-425M 65.04%-2.13B -1,251.13%-6.1B
-Change in inventory 440.47%4.52B 65.99%-1.33B -718.03%-3.9B 77.26%-477M -273.98%-2.1B 79.99%-561M -1,016.73%-2.8B 77.63%-251M -171.46%-1.12B 120.47%1.57B
-Change in payables 598.25%796M -87.81%114M 499.57%935M -136.85%-234M 125.10%635M -186.23%-2.53B 317.98%2.93B -181.04%-1.35B 3,014.04%1.66B 97.68%-57M
-Provision for loans, leases and other losses 162.50%42M -84.00%16M 688.24%100M -525.00%-17M 116.67%4M -133.80%-24M 1,114.29%71M -108.05%-7M 1,550.00%87M 96.39%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.09%-884M -19.84%-755M 11.52%-630M 10.78%-712M 7.85%-798M 4.10%-866M 5.45%-903M 10.50%-955M 5.91%-1.07B 18.77%-1.13B
Interest received (cash flow from operating activities) 18.10%1.44B 10.80%1.22B -7.39%1.1B 11.95%1.19B 10.50%1.06B 6.06%962M 7.46%907M 12.23%844M 9.30%752M -42.81%688M
Tax refund paid 22.86%-7.35B 11.11%-9.53B -202.26%-10.72B 78.15%-3.55B -80.14%-16.23B 2.47%-9.01B -28.80%-9.24B -52.84%-7.17B -10.04%-4.69B 26.64%-4.27B
Other operating cash inflow (outflow) 174.38%664M -80.18%242M 116.49%1.22B 564M 0 -1M 0 0 0 0.00%-1M
Operating cash flow 64.91%62.44B 9.25%37.87B -23.75%34.66B 15.24%45.45B 25.97%39.44B 4.86%31.31B -26.87%29.86B 10.25%40.83B 33.19%37.03B 151.09%27.8B
Investing cash flow
Net PPE purchase and sale -11.81%-26.51B -12.13%-23.71B 21.40%-21.15B -33.15%-26.91B -6.19%-20.21B -20.33%-19.03B -87.05%-15.82B 32.20%-8.46B 38.16%-12.47B -16.42%-20.17B
Net intangibles purchase and sale -75.81%-2.22B 11.32%-1.26B 33.05%-1.42B -58.98%-2.12B 33.47%-1.34B -16.68%-2.01B -62.67%-1.72B -22.03%-1.06B -72.37%-867M 14.89%-503M
Net business purchase and sale 191.65%604M 92.18%-659M -31,129.63%-8.43B -12.50%-27M 98.43%-24M ---1.53B ---- --104M ---- ----
Net investment product transactions -17.82%286M -93.71%348M 4,197.04%5.53B 90.98%-135M -255.58%-1.5B -825.86%-421M 111.01%58M -2,827.78%-527M 98.16%-18M -142.39%-978M
Net changes in other investments -140.60%-3.75B -185.53%-1.56B 81.93%-546M -144.62%-3.02B -124.37%-1.24B 281.58%5.07B -84.96%-2.79B -32.37%-1.51B -59.89%-1.14B 65.08%-713M
Investing cash flow -17.69%-31.59B -3.18%-26.84B 19.24%-26.02B -32.56%-32.21B -35.62%-24.3B 11.60%-17.92B -77.10%-20.27B 21.05%-11.45B 35.18%-14.5B -26.70%-22.36B
Financing cash flow
Net issuance payments of debt -357.80%-18.44B -14.48%7.15B 6,116.55%8.36B -107.01%-139M 365.33%1.98B -108.36%-747M 292.94%8.93B 59.62%-4.63B -980.57%-11.47B -86.34%1.3B
Net common stock issuance 99.80%-10M 49.97%-5.01B -142,928.57%-10.01B 61.11%-7M -80.00%-18M 99.93%-10M -54.14%-14.02B -766.83%-9.09B -4,895.24%-1.05B 27.59%-21M
Increase or decrease of lease financing -4.20%-3.77B 2.11%-3.62B 4.81%-3.7B -2.75%-3.89B -3.50%-3.78B -0.14%-3.65B 5.54%-3.65B 2.42%-3.86B 2.39%-3.96B -9.74%-4.06B
Cash dividends paid -21.82%-8.03B 6.49%-6.6B -23.26%-7.05B -16.23%-5.72B -19.35%-4.92B 1.60%-4.13B -25.02%-4.19B -6.85%-3.35B -9.99%-3.14B 0.14%-2.85B
Cash dividends for minorities -90.21%-738M 56.84%-388M 5.86%-899M -18.93%-955M -24.88%-803M 31.23%-643M 1.06%-935M -55.68%-945M -29.42%-607M 11.51%-469M
Net other fund-raising expenses -101.54%-262M 85.21%-130M ---879M ---- -3,046.15%-2.68B -18.75%91M --112M ---- -13,200.00%-133M -100.63%-1M
Financing cash flow -263.81%-31.26B 39.41%-8.59B -32.40%-14.18B -4.73%-10.71B -12.51%-10.23B 33.90%-9.09B 37.17%-13.75B -7.53%-21.88B -233.73%-20.35B -336.36%-6.1B
Net cash flow
Beginning cash position 18.97%27.77B -16.68%23.34B 10.13%28.01B 23.06%25.43B 21.04%20.67B -16.75%17.08B 55.76%20.51B 11.29%13.17B -0.80%11.83B -20.15%11.93B
Current changes in cash -116.67%-405M 143.90%2.43B -318.69%-5.54B -48.52%2.53B 14.19%4.92B 203.51%4.31B -155.45%-4.16B 243.25%7.5B 432.57%2.19B 83.56%-657M
Effect of exchange rate changes 18.28%2.36B 130.87%2B 1,822.22%865M 130.41%45M 79.24%-148M -198.62%-713M 563.46%723M 81.58%-156M -250.71%-847M -42.94%562M
Cash adjustments other than cash changes --1M ---- -200.00%-1M 150.00%1M ---2M ---- ---- 50.00%-1M ---2M ----
End cash Position 7.05%29.73B 18.97%27.77B -16.68%23.34B 10.13%28.01B 23.06%25.43B 21.04%20.67B -16.75%17.08B 55.76%20.51B 11.29%13.17B -0.80%11.83B
Free cash flow 162.24%33.5B 6.90%12.77B -19.26%11.95B -16.55%14.8B 91.93%17.74B -23.91%9.24B -60.58%12.15B 30.34%30.81B 252.13%23.64B 192.87%6.71B
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
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