JP Stock MarketDetailed Quotes

7943 Nichiha

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  • 2905
  • -7-0.24%
20min DelayTrading Dec 23 12:31 JST
108.43BMarket Cap13.02P/E (Static)

Nichiha 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
-11.89%8.13B
-42.44%9.23B
-20.74%16.03B
-4.40%20.23B
32.30%21.16B
7.60%15.99B
-29.82%14.86B
63.13%21.18B
7.15%12.98B
-24.48%12.12B
Net profit before non-cash adjustment
-9.39%11.49B
-9.62%12.68B
16.49%14.03B
-13.41%12.04B
6.37%13.91B
-3.58%13.07B
6.76%13.56B
58.74%12.7B
14.24%8B
-19.75%7B
Total adjustment of non-cash items
133.08%6.5B
-13.01%2.79B
-36.00%3.2B
10.34%5.01B
-16.66%4.54B
0.81%5.44B
-13.32%5.4B
13.44%6.23B
2.21%5.49B
-16.26%5.37B
-Depreciation and amortization
57.26%5.35B
-29.69%3.4B
0.88%4.84B
2.66%4.79B
-3.63%4.67B
-11.71%4.85B
20.58%5.49B
-7.20%4.55B
-2.17%4.91B
-3.02%5.01B
-Reversal of impairment losses recognized in profit and loss
3,345.45%379M
102.36%11M
-142.03%-467M
--1.11B
----
----
-23.04%147M
-53.19%191M
197.81%408M
-74.82%137M
-Disposal profit
-116.00%-12M
53.06%75M
-46.15%49M
113.04%91M
-237.20%-698M
-95.28%-207M
-232.50%-106M
290.48%80M
-117.72%-42M
192.59%237M
-Net exchange gains and losses
-398.94%-469M
7.84%-94M
-343.48%-102M
-192.00%-23M
153.19%25M
-169.12%-47M
655.56%68M
-95.48%9M
134.61%199M
-273.38%-575M
-Other non-cash items
306.78%1.25B
45.59%-605M
-14.99%-1.11B
-279.07%-967M
-36.62%540M
530.30%852M
-114.16%-198M
6,254.55%1.4B
-96.07%22M
-27.74%560M
Changes in working capital
-58.02%-9.85B
-420.53%-6.24B
-137.67%-1.2B
17.21%3.18B
207.45%2.71B
38.34%-2.53B
-282.32%-4.1B
538.67%2.25B
-96.17%-512M
-129.03%-261M
-Change in receivables
-1,008.74%-2.03B
81.88%-183M
-257.81%-1.01B
-79.55%640M
289.58%3.13B
-764.40%-1.65B
72.75%-191M
60.42%-701M
-193.56%-1.77B
402.88%1.89B
-Change in inventory
16.04%-4.75B
-182.79%-5.65B
-156.60%-2B
1,289.23%3.53B
80.41%-297M
51.99%-1.52B
-309.00%-3.16B
78.39%1.51B
2,923.33%847M
-181.08%-30M
-Change in payables
-4,855.26%-1.88B
-101.78%-38M
4,947.73%2.13B
75.14%-44M
-134.71%-177M
196.41%510M
-156.22%-529M
88.20%941M
131.35%500M
-218.76%-1.6B
-Provision for loans, leases and other losses
37.50%-45M
76.47%-72M
67.72%-306M
-398.95%-948M
-115.91%-190M
69.23%-88M
-166.51%-286M
534.34%430M
83.08%-99M
-550.00%-585M
-Changes in other current assets
-296.90%-1.15B
-1,712.50%-290M
---16M
----
----
218.84%220M
6.15%69M
490.91%65M
-80.36%11M
300.00%56M
-Changes in other current liabilities
----
----
----
----
--247M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.84%-109M
-0.86%-117M
-3.57%-116M
2.61%-112M
18.44%-115M
14.55%-141M
18.72%-165M
24.54%-203M
23.58%-269M
21.78%-352M
Interest received (cash flow from operating activities)
28.61%427M
45.61%332M
21.28%228M
-37.12%188M
11.57%299M
36.04%268M
34.01%197M
23.53%147M
23.96%119M
3.23%96M
Tax refund paid
60.75%-1.53B
-80.30%-3.9B
51.91%-2.16B
-34.81%-4.5B
-5.97%-3.34B
16.99%-3.15B
-39.89%-3.79B
-35.09%-2.71B
39.01%-2.01B
-17.93%-3.29B
Other operating cash inflow (outflow)
200.00%1M
-100.10%-1M
101,300.00%1.01B
-1M
0
0
-1M
0
1M
0
Operating cash flow
24.82%6.92B
-63.03%5.54B
-5.14%14.99B
-12.22%15.81B
38.80%18.01B
16.84%12.97B
-39.69%11.1B
70.05%18.41B
26.32%10.83B
-33.54%8.57B
Investing cash flow
Net PPE purchase and sale
41.53%-5.89B
-35.00%-10.07B
31.12%-7.46B
-2.76%-10.83B
-258.97%-10.54B
46.12%-2.94B
-17.10%-5.45B
-25.78%-4.66B
0.11%-3.7B
9.48%-3.71B
Net intangibles purchase and sale
-113.40%-207M
66.89%-97M
30.24%-293M
-197.22%-420M
796.77%432M
77.21%-62M
78.65%-272M
-145.00%-1.27B
-67.20%-520M
-108.72%-311M
Net business purchase and sale
----
----
----
----
----
----
----
----
--80M
----
Net investment product transactions
102.49%61M
-244,600.00%-2.45B
-114.29%-1M
-99.07%7M
212.71%754M
-11,250.00%-669M
500.00%6M
-94.74%1M
--19M
----
Net changes in other investments
-200.00%-3M
95.65%-1M
-127.06%-23M
-60.83%85M
197.26%217M
329.41%73M
-96.80%17M
6,537.50%531M
-46.67%8M
-28.57%15M
Investing cash flow
52.14%-6.04B
-62.22%-12.62B
30.31%-7.78B
-22.12%-11.16B
-154.24%-9.14B
36.93%-3.6B
-5.61%-5.7B
-31.19%-5.4B
-2.82%-4.11B
5.19%-4B
Financing cash flow
Net issuance payments of debt
-143.33%-292M
-203.45%-120M
-82.13%116M
152.21%649M
41.75%-1.24B
-4.81%-2.13B
-15.42%-2.04B
58.85%-1.76B
-26.13%-4.29B
54.46%-3.4B
Net common stock issuance
-210.08%-2.74B
-88,200.00%-883M
0.00%-1M
99.90%-1M
---980M
----
----
----
----
----
Increase or decrease of lease financing
1.02%-97M
20.33%-98M
-3.36%-123M
-1.71%-119M
18.18%-117M
2.05%-143M
4.58%-146M
0.65%-153M
18.09%-154M
12.15%-188M
Cash dividends paid
-0.79%-3.82B
-18.39%-3.79B
-52.16%-3.2B
1.68%-2.11B
5.85%-2.14B
-5.18%-2.27B
-62.56%-2.16B
-22.13%-1.33B
4.64%-1.09B
-12.85%-1.14B
Net other fund-raising expenses
-17,100.00%-172M
0.00%-1M
-110.00%-1M
600.00%10M
0.00%-2M
66.67%-2M
-50.00%-6M
-33.33%-4M
0.00%-3M
40.00%-3M
Financing cash flow
-45.50%-7.12B
-52.37%-4.89B
-105.11%-3.21B
65.07%-1.57B
1.54%-4.48B
-4.67%-4.55B
-33.80%-4.35B
41.24%-3.25B
-16.93%-5.53B
45.58%-4.73B
Net cash flow
Beginning cash position
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
7.44%17.22B
-0.62%16.03B
0.25%16.13B
Current changes in cash
47.86%-6.24B
-399.10%-11.97B
30.02%4B
-29.79%3.08B
-9.14%4.38B
358.21%4.83B
-89.21%1.05B
727.37%9.76B
828.40%1.18B
-800.00%-162M
Effect of exchange rate changes
-59.80%201M
-4.03%500M
557.02%521M
37.70%-114M
-115.29%-183M
28.57%-85M
4.80%-119M
-1,141.67%-125M
-80.33%12M
3.39%61M
Cash adjustments other than cash changes
----
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-300.00%-2M
0.00%1M
200.00%1M
End cash Position
-18.45%26.7B
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
7.44%17.22B
-0.62%16.03B
Free cash flow
117.64%819M
-164.17%-4.64B
59.16%7.23B
-33.56%4.55B
-31.35%6.84B
85.57%9.97B
-56.84%5.37B
88.87%12.44B
46.24%6.59B
-46.78%4.51B
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 -11.89%8.13B -42.44%9.23B -20.74%16.03B -4.40%20.23B 32.30%21.16B 7.60%15.99B -29.82%14.86B 63.13%21.18B 7.15%12.98B -24.48%12.12B
Net profit before non-cash adjustment -9.39%11.49B -9.62%12.68B 16.49%14.03B -13.41%12.04B 6.37%13.91B -3.58%13.07B 6.76%13.56B 58.74%12.7B 14.24%8B -19.75%7B
Total adjustment of non-cash items 133.08%6.5B -13.01%2.79B -36.00%3.2B 10.34%5.01B -16.66%4.54B 0.81%5.44B -13.32%5.4B 13.44%6.23B 2.21%5.49B -16.26%5.37B
-Depreciation and amortization 57.26%5.35B -29.69%3.4B 0.88%4.84B 2.66%4.79B -3.63%4.67B -11.71%4.85B 20.58%5.49B -7.20%4.55B -2.17%4.91B -3.02%5.01B
-Reversal of impairment losses recognized in profit and loss 3,345.45%379M 102.36%11M -142.03%-467M --1.11B ---- ---- -23.04%147M -53.19%191M 197.81%408M -74.82%137M
-Disposal profit -116.00%-12M 53.06%75M -46.15%49M 113.04%91M -237.20%-698M -95.28%-207M -232.50%-106M 290.48%80M -117.72%-42M 192.59%237M
-Net exchange gains and losses -398.94%-469M 7.84%-94M -343.48%-102M -192.00%-23M 153.19%25M -169.12%-47M 655.56%68M -95.48%9M 134.61%199M -273.38%-575M
-Other non-cash items 306.78%1.25B 45.59%-605M -14.99%-1.11B -279.07%-967M -36.62%540M 530.30%852M -114.16%-198M 6,254.55%1.4B -96.07%22M -27.74%560M
Changes in working capital -58.02%-9.85B -420.53%-6.24B -137.67%-1.2B 17.21%3.18B 207.45%2.71B 38.34%-2.53B -282.32%-4.1B 538.67%2.25B -96.17%-512M -129.03%-261M
-Change in receivables -1,008.74%-2.03B 81.88%-183M -257.81%-1.01B -79.55%640M 289.58%3.13B -764.40%-1.65B 72.75%-191M 60.42%-701M -193.56%-1.77B 402.88%1.89B
-Change in inventory 16.04%-4.75B -182.79%-5.65B -156.60%-2B 1,289.23%3.53B 80.41%-297M 51.99%-1.52B -309.00%-3.16B 78.39%1.51B 2,923.33%847M -181.08%-30M
-Change in payables -4,855.26%-1.88B -101.78%-38M 4,947.73%2.13B 75.14%-44M -134.71%-177M 196.41%510M -156.22%-529M 88.20%941M 131.35%500M -218.76%-1.6B
-Provision for loans, leases and other losses 37.50%-45M 76.47%-72M 67.72%-306M -398.95%-948M -115.91%-190M 69.23%-88M -166.51%-286M 534.34%430M 83.08%-99M -550.00%-585M
-Changes in other current assets -296.90%-1.15B -1,712.50%-290M ---16M ---- ---- 218.84%220M 6.15%69M 490.91%65M -80.36%11M 300.00%56M
-Changes in other current liabilities ---- ---- ---- ---- --247M ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.84%-109M -0.86%-117M -3.57%-116M 2.61%-112M 18.44%-115M 14.55%-141M 18.72%-165M 24.54%-203M 23.58%-269M 21.78%-352M
Interest received (cash flow from operating activities) 28.61%427M 45.61%332M 21.28%228M -37.12%188M 11.57%299M 36.04%268M 34.01%197M 23.53%147M 23.96%119M 3.23%96M
Tax refund paid 60.75%-1.53B -80.30%-3.9B 51.91%-2.16B -34.81%-4.5B -5.97%-3.34B 16.99%-3.15B -39.89%-3.79B -35.09%-2.71B 39.01%-2.01B -17.93%-3.29B
Other operating cash inflow (outflow) 200.00%1M -100.10%-1M 101,300.00%1.01B -1M 0 0 -1M 0 1M 0
Operating cash flow 24.82%6.92B -63.03%5.54B -5.14%14.99B -12.22%15.81B 38.80%18.01B 16.84%12.97B -39.69%11.1B 70.05%18.41B 26.32%10.83B -33.54%8.57B
Investing cash flow
Net PPE purchase and sale 41.53%-5.89B -35.00%-10.07B 31.12%-7.46B -2.76%-10.83B -258.97%-10.54B 46.12%-2.94B -17.10%-5.45B -25.78%-4.66B 0.11%-3.7B 9.48%-3.71B
Net intangibles purchase and sale -113.40%-207M 66.89%-97M 30.24%-293M -197.22%-420M 796.77%432M 77.21%-62M 78.65%-272M -145.00%-1.27B -67.20%-520M -108.72%-311M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- --80M ----
Net investment product transactions 102.49%61M -244,600.00%-2.45B -114.29%-1M -99.07%7M 212.71%754M -11,250.00%-669M 500.00%6M -94.74%1M --19M ----
Net changes in other investments -200.00%-3M 95.65%-1M -127.06%-23M -60.83%85M 197.26%217M 329.41%73M -96.80%17M 6,537.50%531M -46.67%8M -28.57%15M
Investing cash flow 52.14%-6.04B -62.22%-12.62B 30.31%-7.78B -22.12%-11.16B -154.24%-9.14B 36.93%-3.6B -5.61%-5.7B -31.19%-5.4B -2.82%-4.11B 5.19%-4B
Financing cash flow
Net issuance payments of debt -143.33%-292M -203.45%-120M -82.13%116M 152.21%649M 41.75%-1.24B -4.81%-2.13B -15.42%-2.04B 58.85%-1.76B -26.13%-4.29B 54.46%-3.4B
Net common stock issuance -210.08%-2.74B -88,200.00%-883M 0.00%-1M 99.90%-1M ---980M ---- ---- ---- ---- ----
Increase or decrease of lease financing 1.02%-97M 20.33%-98M -3.36%-123M -1.71%-119M 18.18%-117M 2.05%-143M 4.58%-146M 0.65%-153M 18.09%-154M 12.15%-188M
Cash dividends paid -0.79%-3.82B -18.39%-3.79B -52.16%-3.2B 1.68%-2.11B 5.85%-2.14B -5.18%-2.27B -62.56%-2.16B -22.13%-1.33B 4.64%-1.09B -12.85%-1.14B
Net other fund-raising expenses -17,100.00%-172M 0.00%-1M -110.00%-1M 600.00%10M 0.00%-2M 66.67%-2M -50.00%-6M -33.33%-4M 0.00%-3M 40.00%-3M
Financing cash flow -45.50%-7.12B -52.37%-4.89B -105.11%-3.21B 65.07%-1.57B 1.54%-4.48B -4.67%-4.55B -33.80%-4.35B 41.24%-3.25B -16.93%-5.53B 45.58%-4.73B
Net cash flow
Beginning cash position -25.94%32.74B 11.39%44.21B 8.07%39.69B 12.91%36.73B 17.06%32.53B 3.47%27.79B 55.96%26.85B 7.44%17.22B -0.62%16.03B 0.25%16.13B
Current changes in cash 47.86%-6.24B -399.10%-11.97B 30.02%4B -29.79%3.08B -9.14%4.38B 358.21%4.83B -89.21%1.05B 727.37%9.76B 828.40%1.18B -800.00%-162M
Effect of exchange rate changes -59.80%201M -4.03%500M 557.02%521M 37.70%-114M -115.29%-183M 28.57%-85M 4.80%-119M -1,141.67%-125M -80.33%12M 3.39%61M
Cash adjustments other than cash changes ---- ---- 0.00%-1M 0.00%-1M 0.00%-1M 50.00%-1M 0.00%-2M -300.00%-2M 0.00%1M 200.00%1M
End cash Position -18.45%26.7B -25.94%32.74B 11.39%44.21B 8.07%39.69B 12.91%36.73B 17.06%32.53B 3.47%27.79B 55.96%26.85B 7.44%17.22B -0.62%16.03B
Free cash flow 117.64%819M -164.17%-4.64B 59.16%7.23B -33.56%4.55B -31.35%6.84B 85.57%9.97B -56.84%5.37B 88.87%12.44B 46.24%6.59B -46.78%4.51B
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
Heat List
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