JP Stock MarketDetailed Quotes

2001 Nippn

Watchlist
  • 2123
  • -7-0.33%
20min DelayMarket Closed Nov 22 15:30 JST
167.34BMarket Cap7.19P/E (Static)

Nippn 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
57.69%26.85B
12.08%17.03B
-13.45%15.19B
-4.71%17.56B
-7.55%18.42B
14.44%19.93B
-16.83%17.41B
-6.67%20.94B
50.81%22.43B
-22.34%14.87B
Net profit before non-cash adjustment
145.84%36.16B
8.42%14.71B
3.98%13.57B
-2.52%13.05B
8.79%13.39B
7.13%12.31B
-10.46%11.49B
8.31%12.83B
22.41%11.84B
-22.28%9.68B
Total adjustment of non-cash items
-159.24%-4.7B
-14.30%7.93B
30.17%9.25B
4.01%7.11B
-3.68%6.83B
-8.17%7.09B
3.11%7.72B
-5.18%7.49B
5.91%7.9B
6.80%7.46B
-Depreciation and amortization
3.49%10.31B
-2.60%9.97B
13.93%10.23B
7.24%8.98B
12.75%8.38B
-4.66%7.43B
0.99%7.79B
2.00%7.72B
-5.80%7.56B
-0.16%8.03B
-Reversal of impairment losses recognized in profit and loss
-95.14%25M
394.23%514M
-81.94%104M
1,645.45%576M
--33M
----
--244M
----
85.40%597M
544.00%322M
-Share of associates
55.99%-136M
-30.38%-309M
-18.50%-237M
21.88%-200M
11.72%-256M
3.33%-290M
7.98%-300M
-64.65%-326M
-147.50%-198M
63.64%-80M
-Disposal profit
-2,518.18%-12.96B
57.22%-495M
-3.86%-1.16B
-62.87%-1.11B
-392.31%-684M
3,242.86%234M
102.99%7M
-40.96%-234M
-468.89%-166M
111.11%45M
-Net exchange gains and losses
45.16%-51M
49.46%-93M
-922.22%-184M
-134.62%-18M
285.71%52M
-156.00%-28M
-55.75%50M
145.65%113M
115.54%46M
7.50%-296M
-Other non-cash items
-14.01%-1.89B
-436.59%-1.66B
143.97%492M
-62.65%-1.12B
-174.10%-688M
-269.12%-251M
-130.49%-68M
291.23%223M
110.14%57M
-242.68%-562M
Changes in working capital
17.73%-4.61B
26.46%-5.61B
-193.23%-7.62B
-44.85%-2.6B
-439.32%-1.8B
129.44%529M
-391.25%-1.8B
-77.05%617M
218.89%2.69B
-701.77%-2.26B
-Change in receivables
-81.20%-6.28B
59.72%-3.47B
-421.83%-8.61B
6.87%2.68B
215.29%2.5B
32.24%-2.17B
-10,112.50%-3.2B
102.08%32M
-164.78%-1.54B
-122.37%-582M
-Change in inventory
147.99%3.61B
-35.25%-7.52B
-261.70%-5.56B
-154.89%-1.54B
253.20%2.8B
51.41%-1.83B
-195.44%-3.76B
4.78%3.94B
205.08%3.76B
-1,251.70%-3.58B
-Change in payables
-189.45%-3.88B
-41.19%4.34B
459.10%7.38B
73.08%-2.06B
-256.97%-7.64B
26.59%4.87B
206.84%3.84B
-725.74%-3.6B
-58.18%575M
147.93%1.38B
-Provision for loans, leases and other losses
101.74%2M
71.03%-115M
-28.06%-397M
-838.10%-310M
100.00%42M
-91.03%21M
357.14%234M
61.28%-91M
-82.17%-235M
93.40%-129M
-Changes in other current assets
-34.85%-178M
72.21%-132M
7.59%-475M
10.92%-514M
-27.37%-577M
-53.04%-453M
3.90%-296M
2.22%-308M
-344.19%-315M
-94.20%129M
-Changes in other current liabilities
64.34%2.12B
3,386.49%1.29B
104.32%37M
-179.87%-857M
1,029.47%1.07B
-93.16%95M
117.71%1.39B
45.00%638M
-16.67%440M
2,614.29%528M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.44%-189M
-3.06%-202M
4.85%-196M
2.83%-206M
11.30%-212M
11.15%-239M
6.60%-269M
23.81%-288M
14.09%-378M
21.43%-440M
Interest received (cash flow from operating activities)
10.14%2.23B
23.29%2.02B
1.36%1.64B
-0.92%1.62B
13.09%1.63B
6.33%1.44B
5.52%1.36B
-8.40%1.29B
35.88%1.41B
4.23%1.03B
Tax refund paid
-28.24%-4.87B
18.56%-3.8B
-11.99%-4.66B
-8.84%-4.16B
6.02%-3.82B
-24.05%-4.07B
27.80%-3.28B
-63.24%-4.54B
24.07%-2.78B
10.52%-3.67B
Other operating cash inflow (outflow)
-300.00%-2M
150.00%1M
-100.00%-2M
99.80%-1M
-488M
0
-400.00%-5M
0.00%-1M
-1M
0
Operating cash flow
59.56%24.02B
25.72%15.06B
-19.11%11.98B
-4.69%14.8B
-8.97%15.53B
12.13%17.06B
-12.50%15.22B
-15.88%17.39B
75.17%20.68B
-23.79%11.8B
Investing cash flow
Net business purchase and sale
-637.97%-2.18B
-555.56%-295M
27.42%-45M
---62M
----
----
-25.66%-1.56B
---1.24B
----
102.89%37M
Net investment product transactions
490.98%14.48B
168.35%2.45B
-57.02%913M
166.50%2.12B
496.52%797M
-191.30%-201M
-107.40%-69M
41.36%933M
153.35%660M
-858.90%-1.24B
Advance cash and loans provided to other parties
-476.47%-98M
-142.86%-17M
-40.00%-7M
54.55%-5M
97.32%-11M
-2,462.50%-410M
96.88%-16M
-5,588.89%-512M
98.60%-9M
-298.76%-642M
Repayment of advance payments to other parties and cash income from loans
0.00%13M
18.18%13M
-50.00%11M
15.79%22M
-26.92%19M
-21.21%26M
-10.81%33M
-57.47%37M
1.16%87M
-9.47%86M
Net changes in other investments
-202.44%-21.71B
34.61%-7.18B
25.16%-10.98B
1.81%-14.66B
-6.46%-14.94B
-35.85%-14.03B
12.93%-10.33B
-67.67%-11.86B
-2.57%-7.07B
43.30%-6.9B
Investing cash flow
-88.80%-9.49B
50.25%-5.03B
19.72%-10.1B
10.93%-12.59B
3.31%-14.13B
-22.39%-14.61B
5.57%-11.94B
-99.59%-12.65B
26.78%-6.34B
35.18%-8.65B
Financing cash flow
Net issuance payments of debt
32.34%-3.08B
-345.69%-4.55B
-118.42%-1.02B
176.76%5.54B
-88.01%2B
196.15%16.69B
175.20%5.63B
-2,759.54%-7.49B
30.13%-262M
-115.81%-375M
Net common stock issuance
0.00%-2M
---2M
--0
--0
--0
---7.03B
--0
74.32%-927M
---3.61B
--0
Increase or decrease of lease financing
2.34%-292M
9.39%-299M
-73.68%-330M
8.65%-190M
20.31%-208M
12.42%-261M
13.87%-298M
3.89%-346M
16.28%-360M
-29.52%-430M
Cash dividends paid
-26.83%-3.83B
-6.29%-3.02B
-5.76%-2.84B
-6.16%-2.69B
-6.83%-2.53B
4.89%-2.37B
-3.57%-2.49B
-22.06%-2.41B
0.80%-1.97B
7.75%-1.99B
Cash dividends for minorities
-94.74%-37M
40.63%-19M
-45.45%-32M
-22.22%-22M
-28.57%-18M
12.50%-14M
-33.33%-16M
-140.00%-12M
73.68%-5M
-137.50%-19M
Net other fund-raising expenses
----
-886.54%-513M
38.10%-52M
-8,300.00%-84M
-100.81%-1M
4,233.33%124M
-106.38%-3M
4,800.00%47M
0.00%-1M
---1M
Financing cash flow
13.82%-7.24B
-96.40%-8.4B
-267.57%-4.28B
436.36%2.55B
-110.64%-759M
152.66%7.14B
125.36%2.82B
-79.34%-11.14B
-120.76%-6.21B
-2,186.99%-2.81B
Net cash flow
Beginning cash position
6.22%33.16B
-11.62%31.22B
13.89%35.32B
3.08%31.01B
46.36%30.09B
43.07%20.56B
-30.84%14.37B
61.72%20.78B
5.29%12.85B
22.02%12.2B
Current changes in cash
348.19%7.29B
167.62%1.63B
-150.42%-2.41B
642.15%4.77B
-93.29%643M
57.11%9.58B
195.43%6.1B
-178.63%-6.39B
2,312.17%8.13B
-83.28%337M
Effect of exchange rate changes
-25.63%293M
88.52%394M
244.14%209M
-228.32%-145M
305.45%113M
-190.16%-55M
535.71%61M
92.96%-14M
-164.40%-199M
24.60%309M
Cash adjustments other than cash changes
82.28%-14M
95.86%-79M
-498.12%-1.91B
-286.55%-319M
--171M
----
1,450.00%27M
-100.00%-2M
0.00%-1M
98.36%-1M
End cash Position
22.83%40.73B
6.22%33.16B
-11.62%31.22B
13.89%35.32B
3.08%31.01B
46.36%30.09B
43.07%20.56B
-30.84%14.37B
61.72%20.78B
5.29%12.85B
Free cash flow
59.56%24.02B
25.72%15.06B
-19.11%11.98B
-4.69%14.8B
-8.97%15.53B
12.13%17.06B
-12.50%15.22B
-15.88%17.39B
75.17%20.68B
-23.79%11.8B
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 57.69%26.85B12.08%17.03B-13.45%15.19B-4.71%17.56B-7.55%18.42B14.44%19.93B-16.83%17.41B-6.67%20.94B50.81%22.43B-22.34%14.87B
Net profit before non-cash adjustment 145.84%36.16B8.42%14.71B3.98%13.57B-2.52%13.05B8.79%13.39B7.13%12.31B-10.46%11.49B8.31%12.83B22.41%11.84B-22.28%9.68B
Total adjustment of non-cash items -159.24%-4.7B-14.30%7.93B30.17%9.25B4.01%7.11B-3.68%6.83B-8.17%7.09B3.11%7.72B-5.18%7.49B5.91%7.9B6.80%7.46B
-Depreciation and amortization 3.49%10.31B-2.60%9.97B13.93%10.23B7.24%8.98B12.75%8.38B-4.66%7.43B0.99%7.79B2.00%7.72B-5.80%7.56B-0.16%8.03B
-Reversal of impairment losses recognized in profit and loss -95.14%25M394.23%514M-81.94%104M1,645.45%576M--33M------244M----85.40%597M544.00%322M
-Share of associates 55.99%-136M-30.38%-309M-18.50%-237M21.88%-200M11.72%-256M3.33%-290M7.98%-300M-64.65%-326M-147.50%-198M63.64%-80M
-Disposal profit -2,518.18%-12.96B57.22%-495M-3.86%-1.16B-62.87%-1.11B-392.31%-684M3,242.86%234M102.99%7M-40.96%-234M-468.89%-166M111.11%45M
-Net exchange gains and losses 45.16%-51M49.46%-93M-922.22%-184M-134.62%-18M285.71%52M-156.00%-28M-55.75%50M145.65%113M115.54%46M7.50%-296M
-Other non-cash items -14.01%-1.89B-436.59%-1.66B143.97%492M-62.65%-1.12B-174.10%-688M-269.12%-251M-130.49%-68M291.23%223M110.14%57M-242.68%-562M
Changes in working capital 17.73%-4.61B26.46%-5.61B-193.23%-7.62B-44.85%-2.6B-439.32%-1.8B129.44%529M-391.25%-1.8B-77.05%617M218.89%2.69B-701.77%-2.26B
-Change in receivables -81.20%-6.28B59.72%-3.47B-421.83%-8.61B6.87%2.68B215.29%2.5B32.24%-2.17B-10,112.50%-3.2B102.08%32M-164.78%-1.54B-122.37%-582M
-Change in inventory 147.99%3.61B-35.25%-7.52B-261.70%-5.56B-154.89%-1.54B253.20%2.8B51.41%-1.83B-195.44%-3.76B4.78%3.94B205.08%3.76B-1,251.70%-3.58B
-Change in payables -189.45%-3.88B-41.19%4.34B459.10%7.38B73.08%-2.06B-256.97%-7.64B26.59%4.87B206.84%3.84B-725.74%-3.6B-58.18%575M147.93%1.38B
-Provision for loans, leases and other losses 101.74%2M71.03%-115M-28.06%-397M-838.10%-310M100.00%42M-91.03%21M357.14%234M61.28%-91M-82.17%-235M93.40%-129M
-Changes in other current assets -34.85%-178M72.21%-132M7.59%-475M10.92%-514M-27.37%-577M-53.04%-453M3.90%-296M2.22%-308M-344.19%-315M-94.20%129M
-Changes in other current liabilities 64.34%2.12B3,386.49%1.29B104.32%37M-179.87%-857M1,029.47%1.07B-93.16%95M117.71%1.39B45.00%638M-16.67%440M2,614.29%528M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.44%-189M-3.06%-202M4.85%-196M2.83%-206M11.30%-212M11.15%-239M6.60%-269M23.81%-288M14.09%-378M21.43%-440M
Interest received (cash flow from operating activities) 10.14%2.23B23.29%2.02B1.36%1.64B-0.92%1.62B13.09%1.63B6.33%1.44B5.52%1.36B-8.40%1.29B35.88%1.41B4.23%1.03B
Tax refund paid -28.24%-4.87B18.56%-3.8B-11.99%-4.66B-8.84%-4.16B6.02%-3.82B-24.05%-4.07B27.80%-3.28B-63.24%-4.54B24.07%-2.78B10.52%-3.67B
Other operating cash inflow (outflow) -300.00%-2M150.00%1M-100.00%-2M99.80%-1M-488M0-400.00%-5M0.00%-1M-1M0
Operating cash flow 59.56%24.02B25.72%15.06B-19.11%11.98B-4.69%14.8B-8.97%15.53B12.13%17.06B-12.50%15.22B-15.88%17.39B75.17%20.68B-23.79%11.8B
Investing cash flow
Net business purchase and sale -637.97%-2.18B-555.56%-295M27.42%-45M---62M---------25.66%-1.56B---1.24B----102.89%37M
Net investment product transactions 490.98%14.48B168.35%2.45B-57.02%913M166.50%2.12B496.52%797M-191.30%-201M-107.40%-69M41.36%933M153.35%660M-858.90%-1.24B
Advance cash and loans provided to other parties -476.47%-98M-142.86%-17M-40.00%-7M54.55%-5M97.32%-11M-2,462.50%-410M96.88%-16M-5,588.89%-512M98.60%-9M-298.76%-642M
Repayment of advance payments to other parties and cash income from loans 0.00%13M18.18%13M-50.00%11M15.79%22M-26.92%19M-21.21%26M-10.81%33M-57.47%37M1.16%87M-9.47%86M
Net changes in other investments -202.44%-21.71B34.61%-7.18B25.16%-10.98B1.81%-14.66B-6.46%-14.94B-35.85%-14.03B12.93%-10.33B-67.67%-11.86B-2.57%-7.07B43.30%-6.9B
Investing cash flow -88.80%-9.49B50.25%-5.03B19.72%-10.1B10.93%-12.59B3.31%-14.13B-22.39%-14.61B5.57%-11.94B-99.59%-12.65B26.78%-6.34B35.18%-8.65B
Financing cash flow
Net issuance payments of debt 32.34%-3.08B-345.69%-4.55B-118.42%-1.02B176.76%5.54B-88.01%2B196.15%16.69B175.20%5.63B-2,759.54%-7.49B30.13%-262M-115.81%-375M
Net common stock issuance 0.00%-2M---2M--0--0--0---7.03B--074.32%-927M---3.61B--0
Increase or decrease of lease financing 2.34%-292M9.39%-299M-73.68%-330M8.65%-190M20.31%-208M12.42%-261M13.87%-298M3.89%-346M16.28%-360M-29.52%-430M
Cash dividends paid -26.83%-3.83B-6.29%-3.02B-5.76%-2.84B-6.16%-2.69B-6.83%-2.53B4.89%-2.37B-3.57%-2.49B-22.06%-2.41B0.80%-1.97B7.75%-1.99B
Cash dividends for minorities -94.74%-37M40.63%-19M-45.45%-32M-22.22%-22M-28.57%-18M12.50%-14M-33.33%-16M-140.00%-12M73.68%-5M-137.50%-19M
Net other fund-raising expenses -----886.54%-513M38.10%-52M-8,300.00%-84M-100.81%-1M4,233.33%124M-106.38%-3M4,800.00%47M0.00%-1M---1M
Financing cash flow 13.82%-7.24B-96.40%-8.4B-267.57%-4.28B436.36%2.55B-110.64%-759M152.66%7.14B125.36%2.82B-79.34%-11.14B-120.76%-6.21B-2,186.99%-2.81B
Net cash flow
Beginning cash position 6.22%33.16B-11.62%31.22B13.89%35.32B3.08%31.01B46.36%30.09B43.07%20.56B-30.84%14.37B61.72%20.78B5.29%12.85B22.02%12.2B
Current changes in cash 348.19%7.29B167.62%1.63B-150.42%-2.41B642.15%4.77B-93.29%643M57.11%9.58B195.43%6.1B-178.63%-6.39B2,312.17%8.13B-83.28%337M
Effect of exchange rate changes -25.63%293M88.52%394M244.14%209M-228.32%-145M305.45%113M-190.16%-55M535.71%61M92.96%-14M-164.40%-199M24.60%309M
Cash adjustments other than cash changes 82.28%-14M95.86%-79M-498.12%-1.91B-286.55%-319M--171M----1,450.00%27M-100.00%-2M0.00%-1M98.36%-1M
End cash Position 22.83%40.73B6.22%33.16B-11.62%31.22B13.89%35.32B3.08%31.01B46.36%30.09B43.07%20.56B-30.84%14.37B61.72%20.78B5.29%12.85B
Free cash flow 59.56%24.02B25.72%15.06B-19.11%11.98B-4.69%14.8B-8.97%15.53B12.13%17.06B-12.50%15.22B-15.88%17.39B75.17%20.68B-23.79%11.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data