JP Stock MarketDetailed Quotes

9386 NIPPON CONCEPT

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  • 1828
  • -12-0.65%
20min DelayMarket Closed Dec 20 15:30 JST
25.35BMarket Cap10.42P/E (Static)

NIPPON CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-14.68%5.82B
129.62%6.82B
2.73%2.97B
-7.54%2.89B
17.64%3.13B
3.63%2.66B
-8.66%2.56B
-3.25%2.81B
3.08%2.9B
26.92%2.81B
Net profit before non-cash adjustment
-25.86%3.49B
74.30%4.71B
86.10%2.7B
-27.29%1.45B
4.40%2B
8.21%1.91B
11.98%1.77B
-20.27%1.58B
9.64%1.98B
-9.39%1.81B
Total adjustment of non-cash items
-31.25%1.52B
160.02%2.22B
-42.61%852.47M
31.83%1.49B
21.30%1.13B
12.75%928.89M
-31.59%823.87M
15.97%1.2B
10.83%1.04B
230.46%936.91M
-Depreciation and amortization
-1.93%1.44B
10.58%1.47B
7.90%1.33B
7.82%1.23B
13.37%1.14B
11.32%1.01B
4.66%905M
7.64%864.73M
11.18%803.39M
5.35%722.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
---34.54M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
875.38%2.02M
-102.87%-260K
-Disposal profit
3,067.35%4.66M
-99.21%147K
1,452.62%18.59M
-17.44%-1.37M
-165.36%-1.17M
-62.41%1.79M
-87.53%4.76M
-26.81%38.2M
315.42%52.19M
92.88%-24.23M
-Net exchange gains and losses
-872.22%-85.89M
-18.05%-8.83M
-205.47%-7.48M
427.12%7.1M
-21.88%1.35M
-64.37%1.72M
-82.32%4.84M
2,851.91%27.35M
94.53%-994K
91.21%-18.18M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
25.27%10.84M
--8.66M
-Other non-cash items
-78.26%164.35M
255.17%756.08M
-296.23%-487.27M
1,207.46%248.31M
123.14%18.99M
9.55%-82.06M
-133.11%-90.73M
60.26%273.99M
-31.15%170.97M
98.30%248.32M
Changes in working capital
847.77%802.47M
81.65%-107.31M
-1,148.82%-584.75M
-1,784.32%-46.82M
101.51%2.78M
-586.28%-183.96M
-207.91%-26.81M
121.36%24.84M
-260.44%-116.32M
224.53%72.5M
-Change in receivables
297.79%953.85M
48.40%-482.27M
-1,024.23%-934.57M
-1,442.31%-83.13M
105.42%6.19M
23.90%-114.31M
-2,079.07%-150.23M
96.32%-6.89M
-774.34%-187.24M
120.91%27.77M
-Change in payables
-163.48%-160.68M
-26.87%253.14M
1,245.73%346.13M
283.59%25.72M
84.46%-14.01M
-185.94%-90.13M
360.06%104.88M
-67.85%22.8M
58.51%70.91M
-39.98%44.74M
-Provision for loans, leases and other losses
-92.37%9.29M
3,208.47%121.82M
-65.21%3.68M
-0.12%10.58M
-48.27%10.6M
10.46%20.48M
107.43%18.54M
--8.94M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.35%-82.31M
-3.98%-79.64M
-11.08%-76.6M
-0.42%-68.96M
-11.21%-68.67M
3.89%-61.75M
44.76%-64.25M
32.77%-116.3M
12.32%-172.99M
14.34%-197.3M
Interest received (cash flow from operating activities)
944.11%60.1M
123.97%5.76M
-47.63%2.57M
-66.86%4.91M
83.08%14.81M
71.38%8.09M
92.89%4.72M
75.54%2.45M
21.96%1.39M
-56.93%1.14M
Tax refund paid
-76.65%-1.86B
-202.54%-1.05B
40.36%-348.71M
10.65%-584.66M
-14.91%-654.36M
-41.54%-569.45M
46.18%-402.32M
-11.84%-747.57M
21.72%-668.44M
-55.25%-853.92M
Other operating cash inflow (outflow)
563.49%92.51M
1,394,400.00%13.94M
-1K
0
-1K
0
0
-1K
0
0
Operating cash flow
-29.44%4.02B
123.96%5.7B
13.61%2.55B
-7.29%2.24B
18.86%2.42B
-3.25%2.03B
8.05%2.1B
-5.61%1.95B
16.82%2.06B
23.82%1.76B
Investing cash flow
Net PPE purchase and sale
-278.74%-1.79B
-154.44%-473.14M
8.19%-185.95M
2.65%-202.54M
56.11%-208.06M
52.57%-474.11M
-59.27%-999.61M
9.51%-627.62M
-633.39%-693.55M
84.33%-94.57M
Net intangibles purchase and sale
-279.00%-4.62M
80.42%-1.22M
70.05%-6.23M
15.42%-20.79M
63.88%-24.58M
18.61%-68.03M
-54.70%-83.59M
-883.33%-54.03M
-1,633.44%-5.5M
31.68%-317K
Net business purchase and sale
----
----
---3.06M
--0
----
----
----
----
----
----
Net changes in other investments
-830.06%-757.71M
-109.89%-81.47M
125.18%823.47M
-2,087.58%-3.27B
551.65%164.57M
106.20%25.25M
-13,046.90%-407.44M
188.45%3.15M
-98.89%1.09M
-72.54%98.35M
Investing cash flow
-359.55%-2.55B
-188.48%-555.83M
117.98%628.23M
-5,033.21%-3.49B
86.83%-68.07M
65.32%-516.88M
-119.69%-1.49B
2.79%-678.51M
-20,242.97%-697.95M
101.41%3.47M
Financing cash flow
Net issuance payments of debt
142.56%145M
-66.04%-340.68M
58.16%-205.19M
38.12%-490.45M
-67.73%-792.6M
-40.52%-472.54M
35.99%-336.28M
10.24%-525.38M
46.76%-585.29M
-139.05%-1.1B
Net common stock issuance
----
----
----
----
----
--1.07B
----
----
----
----
Increase or decrease of lease financing
-6.94%-785.99M
-15.86%-735.01M
-21.86%-634.42M
-14.10%-520.63M
-32.42%-456.29M
-21.67%-344.59M
-2.42%-283.23M
-30.15%-276.54M
-45.51%-212.48M
-39.68%-146.02M
Cash dividends paid
-29.46%-589.17M
-9.88%-455.09M
0.03%-414.16M
0.63%-414.29M
-3.57%-416.92M
-2.48%-402.56M
-15.38%-392.82M
3.68%-340.45M
-169.93%-353.45M
0.03%-130.94M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
97.92%-1K
68.21%-48K
99.00%-151K
50.75%-15.07M
10.12%-30.59M
3.32%-34.04M
-2.34%-35.21M
-55.05%-34.41M
Financing cash flow
19.64%-1.23B
-22.09%-1.53B
12.04%-1.25B
14.44%-1.43B
-903.10%-1.67B
84.08%-166.08M
11.35%-1.04B
0.84%-1.18B
15.89%-1.19B
-96.59%-1.41B
Net cash flow
Beginning cash position
108.81%7.17B
140.14%3.44B
-65.41%1.43B
19.31%4.14B
61.33%3.47B
-16.22%2.15B
1.54%2.56B
5.89%2.53B
21.90%2.39B
50.64%1.96B
Current changes in cash
-93.37%239.66M
88.27%3.62B
171.73%1.92B
-491.58%-2.68B
-49.39%683.92M
413.51%1.35B
-573.41%-431.03M
-48.61%91.05M
-50.46%177.16M
-22.58%357.64M
Effect of exchange rate changes
59.67%193.73M
44.75%121.33M
412.93%83.82M
-84.44%-26.79M
56.88%-14.52M
-325.21%-33.68M
128.62%14.96M
-42.87%-52.27M
-151.63%-36.58M
-63.81%70.86M
Cash adjustments other than cash changes
---1K
----
----
---2K
----
---1K
----
----
-300.00%-2K
--1K
End cash Position
6.04%7.61B
108.81%7.17B
140.14%3.44B
-65.41%1.43B
19.31%4.14B
61.33%3.47B
-16.22%2.15B
1.54%2.56B
5.89%2.53B
21.90%2.39B
Free cash flow
-57.40%2.23B
122.56%5.23B
16.59%2.35B
-7.48%2.01B
45.95%2.18B
46.39%1.49B
-19.16%1.02B
-7.19%1.26B
-18.64%1.36B
104.40%1.67B
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)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -14.68%5.82B 129.62%6.82B 2.73%2.97B -7.54%2.89B 17.64%3.13B 3.63%2.66B -8.66%2.56B -3.25%2.81B 3.08%2.9B 26.92%2.81B
Net profit before non-cash adjustment -25.86%3.49B 74.30%4.71B 86.10%2.7B -27.29%1.45B 4.40%2B 8.21%1.91B 11.98%1.77B -20.27%1.58B 9.64%1.98B -9.39%1.81B
Total adjustment of non-cash items -31.25%1.52B 160.02%2.22B -42.61%852.47M 31.83%1.49B 21.30%1.13B 12.75%928.89M -31.59%823.87M 15.97%1.2B 10.83%1.04B 230.46%936.91M
-Depreciation and amortization -1.93%1.44B 10.58%1.47B 7.90%1.33B 7.82%1.23B 13.37%1.14B 11.32%1.01B 4.66%905M 7.64%864.73M 11.18%803.39M 5.35%722.6M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---34.54M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 875.38%2.02M -102.87%-260K
-Disposal profit 3,067.35%4.66M -99.21%147K 1,452.62%18.59M -17.44%-1.37M -165.36%-1.17M -62.41%1.79M -87.53%4.76M -26.81%38.2M 315.42%52.19M 92.88%-24.23M
-Net exchange gains and losses -872.22%-85.89M -18.05%-8.83M -205.47%-7.48M 427.12%7.1M -21.88%1.35M -64.37%1.72M -82.32%4.84M 2,851.91%27.35M 94.53%-994K 91.21%-18.18M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 25.27%10.84M --8.66M
-Other non-cash items -78.26%164.35M 255.17%756.08M -296.23%-487.27M 1,207.46%248.31M 123.14%18.99M 9.55%-82.06M -133.11%-90.73M 60.26%273.99M -31.15%170.97M 98.30%248.32M
Changes in working capital 847.77%802.47M 81.65%-107.31M -1,148.82%-584.75M -1,784.32%-46.82M 101.51%2.78M -586.28%-183.96M -207.91%-26.81M 121.36%24.84M -260.44%-116.32M 224.53%72.5M
-Change in receivables 297.79%953.85M 48.40%-482.27M -1,024.23%-934.57M -1,442.31%-83.13M 105.42%6.19M 23.90%-114.31M -2,079.07%-150.23M 96.32%-6.89M -774.34%-187.24M 120.91%27.77M
-Change in payables -163.48%-160.68M -26.87%253.14M 1,245.73%346.13M 283.59%25.72M 84.46%-14.01M -185.94%-90.13M 360.06%104.88M -67.85%22.8M 58.51%70.91M -39.98%44.74M
-Provision for loans, leases and other losses -92.37%9.29M 3,208.47%121.82M -65.21%3.68M -0.12%10.58M -48.27%10.6M 10.46%20.48M 107.43%18.54M --8.94M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.35%-82.31M -3.98%-79.64M -11.08%-76.6M -0.42%-68.96M -11.21%-68.67M 3.89%-61.75M 44.76%-64.25M 32.77%-116.3M 12.32%-172.99M 14.34%-197.3M
Interest received (cash flow from operating activities) 944.11%60.1M 123.97%5.76M -47.63%2.57M -66.86%4.91M 83.08%14.81M 71.38%8.09M 92.89%4.72M 75.54%2.45M 21.96%1.39M -56.93%1.14M
Tax refund paid -76.65%-1.86B -202.54%-1.05B 40.36%-348.71M 10.65%-584.66M -14.91%-654.36M -41.54%-569.45M 46.18%-402.32M -11.84%-747.57M 21.72%-668.44M -55.25%-853.92M
Other operating cash inflow (outflow) 563.49%92.51M 1,394,400.00%13.94M -1K 0 -1K 0 0 -1K 0 0
Operating cash flow -29.44%4.02B 123.96%5.7B 13.61%2.55B -7.29%2.24B 18.86%2.42B -3.25%2.03B 8.05%2.1B -5.61%1.95B 16.82%2.06B 23.82%1.76B
Investing cash flow
Net PPE purchase and sale -278.74%-1.79B -154.44%-473.14M 8.19%-185.95M 2.65%-202.54M 56.11%-208.06M 52.57%-474.11M -59.27%-999.61M 9.51%-627.62M -633.39%-693.55M 84.33%-94.57M
Net intangibles purchase and sale -279.00%-4.62M 80.42%-1.22M 70.05%-6.23M 15.42%-20.79M 63.88%-24.58M 18.61%-68.03M -54.70%-83.59M -883.33%-54.03M -1,633.44%-5.5M 31.68%-317K
Net business purchase and sale ---- ---- ---3.06M --0 ---- ---- ---- ---- ---- ----
Net changes in other investments -830.06%-757.71M -109.89%-81.47M 125.18%823.47M -2,087.58%-3.27B 551.65%164.57M 106.20%25.25M -13,046.90%-407.44M 188.45%3.15M -98.89%1.09M -72.54%98.35M
Investing cash flow -359.55%-2.55B -188.48%-555.83M 117.98%628.23M -5,033.21%-3.49B 86.83%-68.07M 65.32%-516.88M -119.69%-1.49B 2.79%-678.51M -20,242.97%-697.95M 101.41%3.47M
Financing cash flow
Net issuance payments of debt 142.56%145M -66.04%-340.68M 58.16%-205.19M 38.12%-490.45M -67.73%-792.6M -40.52%-472.54M 35.99%-336.28M 10.24%-525.38M 46.76%-585.29M -139.05%-1.1B
Net common stock issuance ---- ---- ---- ---- ---- --1.07B ---- ---- ---- ----
Increase or decrease of lease financing -6.94%-785.99M -15.86%-735.01M -21.86%-634.42M -14.10%-520.63M -32.42%-456.29M -21.67%-344.59M -2.42%-283.23M -30.15%-276.54M -45.51%-212.48M -39.68%-146.02M
Cash dividends paid -29.46%-589.17M -9.88%-455.09M 0.03%-414.16M 0.63%-414.29M -3.57%-416.92M -2.48%-402.56M -15.38%-392.82M 3.68%-340.45M -169.93%-353.45M 0.03%-130.94M
Net other fund-raising expenses 0.00%-1K 0.00%-1K 97.92%-1K 68.21%-48K 99.00%-151K 50.75%-15.07M 10.12%-30.59M 3.32%-34.04M -2.34%-35.21M -55.05%-34.41M
Financing cash flow 19.64%-1.23B -22.09%-1.53B 12.04%-1.25B 14.44%-1.43B -903.10%-1.67B 84.08%-166.08M 11.35%-1.04B 0.84%-1.18B 15.89%-1.19B -96.59%-1.41B
Net cash flow
Beginning cash position 108.81%7.17B 140.14%3.44B -65.41%1.43B 19.31%4.14B 61.33%3.47B -16.22%2.15B 1.54%2.56B 5.89%2.53B 21.90%2.39B 50.64%1.96B
Current changes in cash -93.37%239.66M 88.27%3.62B 171.73%1.92B -491.58%-2.68B -49.39%683.92M 413.51%1.35B -573.41%-431.03M -48.61%91.05M -50.46%177.16M -22.58%357.64M
Effect of exchange rate changes 59.67%193.73M 44.75%121.33M 412.93%83.82M -84.44%-26.79M 56.88%-14.52M -325.21%-33.68M 128.62%14.96M -42.87%-52.27M -151.63%-36.58M -63.81%70.86M
Cash adjustments other than cash changes ---1K ---- ---- ---2K ---- ---1K ---- ---- -300.00%-2K --1K
End cash Position 6.04%7.61B 108.81%7.17B 140.14%3.44B -65.41%1.43B 19.31%4.14B 61.33%3.47B -16.22%2.15B 1.54%2.56B 5.89%2.53B 21.90%2.39B
Free cash flow -57.40%2.23B 122.56%5.23B 16.59%2.35B -7.48%2.01B 45.95%2.18B 46.39%1.49B -19.16%1.02B -7.19%1.26B -18.64%1.36B 104.40%1.67B
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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