JP Stock MarketDetailed Quotes

6042 Nikki

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  • 2577
  • -3-0.12%
20min DelayMarket Closed Nov 15 15:30 JST
5.15BMarket Cap2.18P/E (Static)

Nikki 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
58.61%2.02B
72.23%1.27B
24.38%739.48M
-46.19%594.52M
-28.26%1.1B
39.22%1.54B
9.69%1.11B
-30.96%1.01B
30.30%1.46B
8.48%1.12B
Net profit before non-cash adjustment
158.31%3.07B
-8.43%1.19B
336.24%1.3B
-57.52%297.19M
-28.28%699.64M
9.35%975.46M
50.91%892.06M
-11.89%591.11M
-7.20%670.89M
-2.09%722.93M
Total adjustment of non-cash items
-389.81%-1.42B
3.32%490.38M
-21.63%474.63M
14.34%605.64M
-27.79%529.67M
20.53%733.49M
-16.50%608.55M
-6.64%728.79M
33.27%780.66M
56.15%585.76M
-Depreciation and amortization
30.97%713.84M
15.11%545.04M
-10.63%473.5M
-1.35%529.83M
-11.93%537.1M
-5.66%609.84M
-18.54%646.43M
-5.55%793.55M
0.07%840.21M
33.55%839.58M
-Reversal of impairment losses recognized in profit and loss
----
----
-96.14%5.98M
596.36%154.66M
--22.21M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-30.25%17.97M
24.92%25.76M
-Disposal profit
-3,234.22%-1.65B
-207.10%-49.55M
145.61%46.26M
-149,264.71%-101.43M
-93.81%68K
128.48%1.1M
100.72%481K
-2,833.17%-66.5M
-1.07%-2.27M
96.55%-2.24M
-Net exchange gains and losses
-1,839.74%-31.29M
95.31%-1.61M
-201.54%-34.42M
304.34%33.9M
29.97%-16.59M
-33.76%-23.69M
5.22%-17.71M
-94.02%-18.68M
66.90%-9.63M
-48.24%-29.09M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
51.88%-68.94M
---143.26M
-Other non-cash items
-12,821.14%-451.72M
79.05%-3.5M
-47.47%-16.69M
13.71%-11.32M
-108.97%-13.11M
808.25%146.24M
-201.15%-20.65M
515.06%20.41M
103.16%3.32M
44.63%-104.98M
Changes in working capital
192.69%374.48M
60.84%-404.03M
-234.60%-1.03B
-147.69%-308.31M
26.34%-124.48M
57.16%-168.99M
-26.64%-394.49M
-3,519.75%-311.51M
104.85%9.11M
-134.24%-187.74M
-Change in receivables
336.05%301.27M
73.58%-127.63M
-1,647.38%-483.15M
-88.63%31.22M
-32.21%274.5M
880.75%404.92M
78.38%-51.86M
-169.74%-239.92M
527.15%344.03M
-3,379.09%-80.54M
-Change in inventory
2,054.58%97.54M
101.38%4.53M
-653.66%-327.31M
117.69%59.12M
-216.68%-334.27M
-53.31%-105.55M
-168.12%-68.85M
270.09%101.08M
115.81%27.31M
0.86%-172.74M
-Change in payables
105.90%6.46M
-161.73%-109.41M
171.31%177.25M
-5,893.47%-248.54M
102.33%4.29M
-1,560.34%-184.22M
89.47%-11.1M
69.69%-105.37M
-1,140.91%-347.65M
-84.34%33.4M
-Provision for loans, leases and other losses
79.73%-32.71M
-22.27%-161.35M
-23.33%-131.96M
-51.38%-107M
73.08%-70.68M
-128.92%-262.57M
-5,292.17%-114.7M
--2.21M
----
----
-Changes in other current assets
532.80%120.68M
90.92%-27.88M
-827.06%-307.13M
-237.84%-33.13M
-5.58%24.04M
126.66%25.46M
-42.52%-95.48M
-67.02%-67M
-301.10%-40.11M
120.74%19.95M
-Changes in other current liabilities
-770.73%-118.75M
-56.50%17.71M
507.52%40.7M
55.32%-9.99M
52.48%-22.35M
10.42%-47.03M
-1,993.30%-52.5M
-109.82%-2.51M
109.24%25.53M
159.12%12.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.85%-71.94M
-83.93%-50.36M
11.33%-27.38M
4.69%-30.88M
-18.49%-32.4M
12.08%-27.34M
-0.68%-31.1M
19.20%-30.89M
16.32%-38.23M
22.54%-45.69M
Interest received (cash flow from operating activities)
22.85%83.56M
24.41%68.01M
11.39%54.67M
-21.59%49.08M
-6.43%62.59M
19.94%66.89M
-7.32%55.77M
3.72%60.17M
26.13%58.01M
23.85%46M
Tax refund paid
76.81%-113.57M
-447.93%-489.72M
23.17%-89.38M
48.38%-116.32M
35.16%-225.36M
-130.83%-347.56M
-851.47%-150.57M
109.88%20.04M
-35.92%-202.84M
-86.77%-149.23M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
0.00%1K
200.00%1K
-1K
0
Operating cash flow
139.31%1.92B
18.32%801.51M
36.46%677.39M
-45.43%496.4M
-26.16%909.67M
25.68%1.23B
-7.33%980.21M
-17.21%1.06B
31.43%1.28B
4.34%972.04M
Investing cash flow
Net PPE purchase and sale
58.76%-1.09B
-5.85%-2.65B
-210.09%-2.51B
-58.78%-808.44M
-125.34%-509.17M
4.31%-225.95M
58.66%-236.13M
-9.64%-571.14M
58.73%-520.9M
-11.10%-1.26B
Net intangibles purchase and sale
-242.11%-7.8M
79.80%-2.28M
---11.29M
--0
---1.72M
----
66.86%-5.56M
-3.48%-16.78M
42.03%-16.21M
-2.52%-27.96M
Net business purchase and sale
---1.23B
--0
----
----
----
----
---62.61M
----
----
----
Net investment product transactions
-826.19%-123.72M
-125.49%-13.36M
-66.82%52.41M
34,215.33%157.95M
43.12%-463K
98.66%-814K
---60.8M
----
--6.29M
----
Advance cash and loans provided to other parties
----
----
----
54.47%-209K
-23.06%-459K
71.93%-373K
-213.44%-1.33M
-7.07%-424K
35.19%-396K
-52.75%-611K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-33.41%550K
1.98%826K
-1.46%810K
12.45%822K
-70.09%731K
65.02%2.44M
0.00%1.48M
Net changes in other investments
----
----
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
-100.00%1K
130.87%25.04M
-775.34%-81.12M
113.58%12.01M
Investing cash flow
8.10%-2.45B
-8.25%-2.67B
-279.26%-2.47B
-27.23%-650.14M
-125.77%-510.99M
38.09%-226.33M
35.01%-365.6M
7.76%-562.57M
52.25%-609.9M
8.29%-1.28B
Financing cash flow
Net issuance payments of debt
-106.02%-209.19M
141.51%3.48B
40,893.20%1.44B
49.34%-3.53M
3.03%-6.97M
6.54%-7.19M
87.49%-7.69M
36.16%-61.45M
-117.34%-96.26M
812.85%555.17M
Net common stock issuance
--0
---147.2M
--0
----
94.42%-12K
65.98%-215K
-295.00%-632K
-5,233.33%-160K
99.30%-3K
-71.89%-428K
Increase or decrease of lease financing
-36.54%-11.24M
41.13%-8.23M
10.74%-13.98M
7.16%-15.66M
57.06%-16.87M
25.45%-39.29M
37.96%-52.7M
24.75%-84.95M
-9.08%-112.9M
14.73%-103.5M
Cash dividends paid
-10.14%-147.49M
-27.96%-133.91M
34.95%-104.65M
-0.55%-160.88M
-6.72%-160M
-14.26%-149.92M
-7.69%-131.21M
-30.00%-121.84M
-24.99%-93.72M
-14.28%-74.99M
Net other fund-raising expenses
----
99.92%-2K
---2.64M
----
0.00%-2K
-100.00%-2K
0.00%-1K
99.66%-1K
74.41%-295K
-2.95%-1.15M
Financing cash flow
-111.54%-367.91M
141.78%3.19B
832.36%1.32B
2.06%-180.07M
6.49%-183.85M
-2.28%-196.61M
28.38%-192.23M
11.47%-268.41M
-180.83%-303.18M
240.88%375.1M
Net cash flow
Beginning cash position
45.86%4.58B
-15.57%3.14B
-8.18%3.72B
5.87%4.05B
27.88%3.82B
18.35%2.99B
10.87%2.53B
25.08%2.28B
-3.46%1.82B
-28.97%1.89B
Current changes in cash
-168.34%-902.68M
381.28%1.32B
-40.68%-469.59M
-255.38%-333.81M
-73.44%214.84M
91.53%809.01M
86.29%422.38M
-37.80%226.74M
421.41%364.53M
109.61%69.91M
Effect of exchange rate changes
34.58%158.64M
208.32%117.87M
-3,788.81%-108.82M
-69.05%2.95M
-60.59%9.53M
-40.97%24.19M
96.94%40.98M
150.11%20.81M
69.30%-41.52M
-30.00%-135.21M
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
----
---1K
----
----
-100.00%-1K
13,377,400.00%133.77M
-100.00%-1K
End cash Position
-16.26%3.83B
45.86%4.58B
-15.57%3.14B
-8.18%3.72B
5.87%4.05B
27.88%3.82B
18.35%2.99B
10.87%2.53B
25.08%2.28B
-3.46%1.82B
Free cash flow
-9.86%-2.68B
-32.20%-2.44B
-486.94%-1.84B
-178.82%-314.26M
-60.37%398.72M
38.19%1.01B
58.34%727.98M
-37.91%459.77M
303.95%740.44M
76.72%-363.05M
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 58.61%2.02B 72.23%1.27B 24.38%739.48M -46.19%594.52M -28.26%1.1B 39.22%1.54B 9.69%1.11B -30.96%1.01B 30.30%1.46B 8.48%1.12B
Net profit before non-cash adjustment 158.31%3.07B -8.43%1.19B 336.24%1.3B -57.52%297.19M -28.28%699.64M 9.35%975.46M 50.91%892.06M -11.89%591.11M -7.20%670.89M -2.09%722.93M
Total adjustment of non-cash items -389.81%-1.42B 3.32%490.38M -21.63%474.63M 14.34%605.64M -27.79%529.67M 20.53%733.49M -16.50%608.55M -6.64%728.79M 33.27%780.66M 56.15%585.76M
-Depreciation and amortization 30.97%713.84M 15.11%545.04M -10.63%473.5M -1.35%529.83M -11.93%537.1M -5.66%609.84M -18.54%646.43M -5.55%793.55M 0.07%840.21M 33.55%839.58M
-Reversal of impairment losses recognized in profit and loss ---- ---- -96.14%5.98M 596.36%154.66M --22.21M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -30.25%17.97M 24.92%25.76M
-Disposal profit -3,234.22%-1.65B -207.10%-49.55M 145.61%46.26M -149,264.71%-101.43M -93.81%68K 128.48%1.1M 100.72%481K -2,833.17%-66.5M -1.07%-2.27M 96.55%-2.24M
-Net exchange gains and losses -1,839.74%-31.29M 95.31%-1.61M -201.54%-34.42M 304.34%33.9M 29.97%-16.59M -33.76%-23.69M 5.22%-17.71M -94.02%-18.68M 66.90%-9.63M -48.24%-29.09M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 51.88%-68.94M ---143.26M
-Other non-cash items -12,821.14%-451.72M 79.05%-3.5M -47.47%-16.69M 13.71%-11.32M -108.97%-13.11M 808.25%146.24M -201.15%-20.65M 515.06%20.41M 103.16%3.32M 44.63%-104.98M
Changes in working capital 192.69%374.48M 60.84%-404.03M -234.60%-1.03B -147.69%-308.31M 26.34%-124.48M 57.16%-168.99M -26.64%-394.49M -3,519.75%-311.51M 104.85%9.11M -134.24%-187.74M
-Change in receivables 336.05%301.27M 73.58%-127.63M -1,647.38%-483.15M -88.63%31.22M -32.21%274.5M 880.75%404.92M 78.38%-51.86M -169.74%-239.92M 527.15%344.03M -3,379.09%-80.54M
-Change in inventory 2,054.58%97.54M 101.38%4.53M -653.66%-327.31M 117.69%59.12M -216.68%-334.27M -53.31%-105.55M -168.12%-68.85M 270.09%101.08M 115.81%27.31M 0.86%-172.74M
-Change in payables 105.90%6.46M -161.73%-109.41M 171.31%177.25M -5,893.47%-248.54M 102.33%4.29M -1,560.34%-184.22M 89.47%-11.1M 69.69%-105.37M -1,140.91%-347.65M -84.34%33.4M
-Provision for loans, leases and other losses 79.73%-32.71M -22.27%-161.35M -23.33%-131.96M -51.38%-107M 73.08%-70.68M -128.92%-262.57M -5,292.17%-114.7M --2.21M ---- ----
-Changes in other current assets 532.80%120.68M 90.92%-27.88M -827.06%-307.13M -237.84%-33.13M -5.58%24.04M 126.66%25.46M -42.52%-95.48M -67.02%-67M -301.10%-40.11M 120.74%19.95M
-Changes in other current liabilities -770.73%-118.75M -56.50%17.71M 507.52%40.7M 55.32%-9.99M 52.48%-22.35M 10.42%-47.03M -1,993.30%-52.5M -109.82%-2.51M 109.24%25.53M 159.12%12.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.85%-71.94M -83.93%-50.36M 11.33%-27.38M 4.69%-30.88M -18.49%-32.4M 12.08%-27.34M -0.68%-31.1M 19.20%-30.89M 16.32%-38.23M 22.54%-45.69M
Interest received (cash flow from operating activities) 22.85%83.56M 24.41%68.01M 11.39%54.67M -21.59%49.08M -6.43%62.59M 19.94%66.89M -7.32%55.77M 3.72%60.17M 26.13%58.01M 23.85%46M
Tax refund paid 76.81%-113.57M -447.93%-489.72M 23.17%-89.38M 48.38%-116.32M 35.16%-225.36M -130.83%-347.56M -851.47%-150.57M 109.88%20.04M -35.92%-202.84M -86.77%-149.23M
Other operating cash inflow (outflow) 0 -1K 0 0.00%-1K -1K 0 0.00%1K 200.00%1K -1K 0
Operating cash flow 139.31%1.92B 18.32%801.51M 36.46%677.39M -45.43%496.4M -26.16%909.67M 25.68%1.23B -7.33%980.21M -17.21%1.06B 31.43%1.28B 4.34%972.04M
Investing cash flow
Net PPE purchase and sale 58.76%-1.09B -5.85%-2.65B -210.09%-2.51B -58.78%-808.44M -125.34%-509.17M 4.31%-225.95M 58.66%-236.13M -9.64%-571.14M 58.73%-520.9M -11.10%-1.26B
Net intangibles purchase and sale -242.11%-7.8M 79.80%-2.28M ---11.29M --0 ---1.72M ---- 66.86%-5.56M -3.48%-16.78M 42.03%-16.21M -2.52%-27.96M
Net business purchase and sale ---1.23B --0 ---- ---- ---- ---- ---62.61M ---- ---- ----
Net investment product transactions -826.19%-123.72M -125.49%-13.36M -66.82%52.41M 34,215.33%157.95M 43.12%-463K 98.66%-814K ---60.8M ---- --6.29M ----
Advance cash and loans provided to other parties ---- ---- ---- 54.47%-209K -23.06%-459K 71.93%-373K -213.44%-1.33M -7.07%-424K 35.19%-396K -52.75%-611K
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- -33.41%550K 1.98%826K -1.46%810K 12.45%822K -70.09%731K 65.02%2.44M 0.00%1.48M
Net changes in other investments ---- ---- 200.00%1K 0.00%-1K -200.00%-1K 0.00%1K -100.00%1K 130.87%25.04M -775.34%-81.12M 113.58%12.01M
Investing cash flow 8.10%-2.45B -8.25%-2.67B -279.26%-2.47B -27.23%-650.14M -125.77%-510.99M 38.09%-226.33M 35.01%-365.6M 7.76%-562.57M 52.25%-609.9M 8.29%-1.28B
Financing cash flow
Net issuance payments of debt -106.02%-209.19M 141.51%3.48B 40,893.20%1.44B 49.34%-3.53M 3.03%-6.97M 6.54%-7.19M 87.49%-7.69M 36.16%-61.45M -117.34%-96.26M 812.85%555.17M
Net common stock issuance --0 ---147.2M --0 ---- 94.42%-12K 65.98%-215K -295.00%-632K -5,233.33%-160K 99.30%-3K -71.89%-428K
Increase or decrease of lease financing -36.54%-11.24M 41.13%-8.23M 10.74%-13.98M 7.16%-15.66M 57.06%-16.87M 25.45%-39.29M 37.96%-52.7M 24.75%-84.95M -9.08%-112.9M 14.73%-103.5M
Cash dividends paid -10.14%-147.49M -27.96%-133.91M 34.95%-104.65M -0.55%-160.88M -6.72%-160M -14.26%-149.92M -7.69%-131.21M -30.00%-121.84M -24.99%-93.72M -14.28%-74.99M
Net other fund-raising expenses ---- 99.92%-2K ---2.64M ---- 0.00%-2K -100.00%-2K 0.00%-1K 99.66%-1K 74.41%-295K -2.95%-1.15M
Financing cash flow -111.54%-367.91M 141.78%3.19B 832.36%1.32B 2.06%-180.07M 6.49%-183.85M -2.28%-196.61M 28.38%-192.23M 11.47%-268.41M -180.83%-303.18M 240.88%375.1M
Net cash flow
Beginning cash position 45.86%4.58B -15.57%3.14B -8.18%3.72B 5.87%4.05B 27.88%3.82B 18.35%2.99B 10.87%2.53B 25.08%2.28B -3.46%1.82B -28.97%1.89B
Current changes in cash -168.34%-902.68M 381.28%1.32B -40.68%-469.59M -255.38%-333.81M -73.44%214.84M 91.53%809.01M 86.29%422.38M -37.80%226.74M 421.41%364.53M 109.61%69.91M
Effect of exchange rate changes 34.58%158.64M 208.32%117.87M -3,788.81%-108.82M -69.05%2.95M -60.59%9.53M -40.97%24.19M 96.94%40.98M 150.11%20.81M 69.30%-41.52M -30.00%-135.21M
Cash adjustments other than cash changes -150.00%-1K --2K ---- ---- ---1K ---- ---- -100.00%-1K 13,377,400.00%133.77M -100.00%-1K
End cash Position -16.26%3.83B 45.86%4.58B -15.57%3.14B -8.18%3.72B 5.87%4.05B 27.88%3.82B 18.35%2.99B 10.87%2.53B 25.08%2.28B -3.46%1.82B
Free cash flow -9.86%-2.68B -32.20%-2.44B -486.94%-1.84B -178.82%-314.26M -60.37%398.72M 38.19%1.01B 58.34%727.98M -37.91%459.77M 303.95%740.44M 76.72%-363.05M
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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