JP Stock MarketDetailed Quotes

2114 Fuji Nihon

Watchlist

1003
-1-0.10%

20min DelayMarket Closed Nov 29 15:30 JST

27.03BMarket Cap11.36P/E (Static)

Fuji Nihon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

78.13%804.31M

-54.16%451.53M

-50.99%984.97M

38.23%2.01B

-4.41%1.45B

-21.40%1.52B

1,441.37%1.94B

-108.24%-144.27M

341.72%1.75B

-64.32%396.3M

Net profit before non-cash adjustment

45.10%3.07B

6.19%2.11B

21.34%1.99B

0.67%1.64B

65.36%1.63B

-16.93%985.31M

33.76%1.19B

-7.16%886.83M

7.10%955.21M

-9.89%891.85M

Total adjustment of non-cash items

-323.66%-667.94M

-79.29%-157.66M

-527.26%-87.94M

-82.60%20.58M

-82.65%118.28M

327.31%681.79M

-8.16%159.55M

-61.11%173.73M

253.79%446.75M

854.59%126.27M

-Depreciation and amortization

47.60%200.32M

-0.65%135.72M

-41.37%136.6M

-3.83%233.01M

-22.62%242.28M

-19.07%313.11M

-4.68%386.89M

-8.14%405.89M

1.73%441.86M

69.79%434.34M

-Reversal of impairment losses recognized in profit and loss

--0

112.68%12.06M

-481.78%-95.12M

--24.91M

----

2,084.73%1.15B

-84.71%52.72M

--344.75M

----

--45.92M

-Assets reserve and write-off

----

46.24%-18.19M

-1,438.53%-33.84M

-Share of associates

18.33%-82.78M

18.54%-101.36M

-5.43%-124.44M

-6.09%-118.03M

-2.15%-111.26M

25.78%-108.92M

-31.39%-146.75M

-607.88%-111.69M

149.82%21.99M

28.12%-44.14M

-Disposal profit

1,261.22%18.32M

68.67%-1.58M

-133.61%-5.04M

116.01%14.98M

85.96%-93.61M

-454.78%-666.57M

74.93%-120.15M

-16,771.51%-479.31M

103.91%2.88M

-6,905.74%-73.57M

-Net exchange gains and losses

60.36%-17.14M

-5.80%-43.22M

50.91%-40.85M

-241.89%-83.23M

303.21%58.65M

-67.41%-28.86M

4.95%-17.24M

-122.25%-18.14M

214.73%81.53M

-1,991.54%-71.07M

-Pension and employee benefit expenses

----

65.93%-25.9M

---76.01M

-Other non-cash items

-393.91%-786.66M

-489.38%-159.27M

180.09%40.9M

-329.97%-51.07M

4.80%22.21M

419.90%21.19M

-87.35%4.08M

156.11%32.22M

-3.73%-57.43M

70.64%-55.36M

Changes in working capital

-6.00%-1.59B

-63.97%-1.5B

-362.96%-917.47M

218.82%348.9M

-101.04%-293.64M

-124.78%-146.06M

148.93%589.47M

-445.66%-1.2B

156.05%348.56M

-677.17%-621.82M

-Change in receivables

-76.03%-865.34M

-4,815.60%-491.6M

104.53%10.43M

-272.56%-229.92M

-24.18%133.25M

168.51%175.73M

-58.59%-256.51M

-748.60%-161.74M

-155.89%-19.06M

107.44%34.11M

-Change in inventory

29.46%-802.15M

-22.55%-1.14B

-355.21%-927.93M

68.53%363.59M

179.10%215.74M

-148.11%-272.75M

182.13%566.92M

-337.74%-690.28M

157.17%290.35M

-229.23%-507.84M

-Change in payables

-17.76%338.84M

126.58%412.01M

23.44%181.84M

126.60%147.31M

-843.84%-553.79M

-143.66%-58.67M

279.81%134.38M

-160.66%-74.74M

167.19%123.2M

-177.52%-183.37M

-Change in accrued expense

----

-132.89%-23.3M

234.38%70.86M

-Provision for loans, leases and other losses

-32.43%20.98M

492.90%31.05M

183.81%5.24M

57.59%-6.25M

9.87%-14.73M

-26.01%-16.35M

92.90%-12.97M

---182.71M

----

-Changes in other current assets

-33.08%-512.43M

-861.34%-385.07M

-873.39%-40.06M

33.31%-4.12M

-214.09%-6.17M

-96.50%5.41M

371.35%154.5M

-337.51%-56.94M

-72.69%-13.01M

-112.51%-7.54M

-Changes in other current liabilities

239.83%225.53M

145.15%66.37M

-287.75%-146.99M

215.25%78.29M

-430.15%-67.93M

552.94%20.57M

108.20%3.15M

-299.57%-38.42M

65.72%-9.62M

60.59%-28.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.58%-43.08M

-117.30%-28.99M

20.25%-13.34M

19.42%-16.73M

20.52%-20.76M

14.04%-26.12M

3.71%-30.39M

4.13%-31.56M

9.85%-32.92M

-62.60%-36.52M

Interest received (cash flow from operating activities)

473.56%958.82M

9.64%167.17M

12.58%152.48M

11.18%135.44M

-0.64%121.82M

-11.11%122.61M

26.99%137.93M

-18.23%108.62M

-7.03%132.83M

-4.85%142.87M

Tax refund paid

-7,563.35%-777.52M

98.22%-10.15M

-95.61%-569.03M

63.87%-290.9M

-102.06%-805.13M

-8.82%-398.45M

33.91%-366.15M

-39.40%-554M

-3.86%-397.43M

-0.47%-382.65M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

-2K

Operating cash flow

62.63%942.53M

4.41%579.56M

-69.79%555.07M

145.06%1.84B

-38.49%749.86M

-27.29%1.22B

369.89%1.68B

-142.75%-621.21M

1,110.80%1.45B

-86.01%120M

Investing cash flow

Net PPE purchase and sale

-12.55%-292.17M

-18.90%-259.6M

3.34%-218.33M

-150.75%-225.87M

39.40%-90.08M

77.92%-148.64M

-2,218.21%-673.23M

81.13%-29.04M

-22.31%-153.89M

89.14%-125.82M

Net intangibles purchase and sale

-93.51%-27.92M

67.13%-14.43M

-634.20%-43.9M

77.71%-5.98M

37.53%-26.82M

9.83%-42.93M

-94.49%-47.61M

-227.71%-24.48M

-15.87%-7.47M

64.42%-6.45M

Net business purchase and sale

--0

---39.41M

--0

----

---21.08M

----

---10.63M

----

Net investment product transactions

-7,068.60%-118.71M

98.85%-1.66M

42.08%-144.2M

29.73%-248.97M

-150.72%-354.3M

992.51%698.59M

-78.07%63.94M

812.69%291.57M

308.70%31.95M

42.05%-15.31M

Advance cash and loans provided to other parties

-8.79%-990M

3.19%-910M

-5.62%-940M

39.46%-890M

-75.00%-1.47B

-5.65%-840M

8.09%-795.08M

28.73%-865.09M

-18.33%-1.21B

-2.41%-1.03B

Repayment of advance payments to other parties and cash income from loans

-13.32%914.9M

21.28%1.06B

-16.86%870.28M

-2.65%1.05B

19.66%1.08B

20.72%898.55M

-42.49%744.34M

28.91%1.29B

2.24%1B

3.27%982.01M

Net changes in other investments

-329,900.00%-3.3M

---1K

----

-331.00%-154.62M

-1,793,700.00%-35.88M

-100.00%-2K

50.00%-1K

-100.10%-2K

--2M

----

Investing cash flow

-204.97%-517.2M

64.38%-169.59M

0.54%-476.16M

46.92%-478.72M

-259.46%-901.88M

177.61%565.57M

-209.21%-728.72M

291.78%667.25M

-81.76%-347.93M

84.92%-191.42M

Financing cash flow

Net issuance payments of debt

-12.99%790M

6,993.05%907.91M

143.88%12.8M

88.81%-29.17M

49.11%-260.61M

-420.42%-512.1M

28.05%-98.4M

42.99%-136.77M

-6,968.41%-239.9M

-100.59%-3.39M

Net common stock issuance

---35K

--0

7.37%-88K

-171.43%-95K

61.11%-35K

-190.32%-90K

61.73%-31K

87.98%-81K

53.26%-674K

83.39%-1.44M

Increase or decrease of lease financing

95.72%-650K

16.49%-15.19M

10.78%-18.19M

2.15%-20.39M

---20.84M

----

Cash dividends paid

-146.15%-859.26M

-18.18%-349.07M

0.00%-295.37M

0.00%-295.38M

-22.22%-295.38M

0.01%-241.67M

0.01%-241.69M

10.09%-241.73M

Net other fund-raising expenses

-100.00%-2K

251.93%90M

2,557,400.00%25.57M

50.00%-1K

0.00%-2K

100.00%-2K

---394.88M

----

Financing cash flow

-111.04%-69.95M

330.18%633.64M

20.22%-275.28M

40.19%-345.03M

28.57%-576.85M

-105.07%-807.57M

49.08%-393.81M

-60.37%-773.4M

-95.60%-482.27M

-183.24%-246.56M

Net cash flow

Beginning cash position

28.25%4.88B

-4.19%3.8B

35.01%3.97B

-20.00%2.94B

38.97%3.67B

26.87%2.64B

-25.81%2.08B

28.15%2.81B

-12.18%2.19B

-4.45%2.5B

Current changes in cash

-65.95%355.38M

631.47%1.04B

-119.37%-196.36M

239.10%1.01B

-174.60%-728.87M

76.34%977.08M

176.17%554.07M

-216.79%-727.37M

295.86%622.8M

-175.45%-317.98M

Effect of exchange rate changes

43.76%43.81M

1.06%30.48M

99.00%30.16M

358.47%15.15M

-273.92%-5.86M

-40.90%3.37M

122.46%5.7M

144.13%2.56M

-141.45%-5.81M

2,057.68%14.02M

Cash adjustments other than cash changes

----

300.00%2K

-200.00%-1K

150.00%1K

-100.00%-2K

4,962,000.00%49.62M

---1K

----

---1K

----

End cash Position

8.19%5.27B

28.25%4.88B

-4.19%3.8B

35.01%3.97B

-20.00%2.94B

38.97%3.67B

26.87%2.64B

-25.81%2.08B

28.15%2.81B

-12.18%2.19B

Free cash flow

103.69%621.73M

4.24%305.24M

-81.76%292.81M

153.68%1.61B

-38.39%632.96M

7.61%1.03B

211.34%954.75M

-166.39%-857.54M

10,632.71%1.29B

96.15%-12.26M

Currency Unit

JPY

Accounting Standards

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	78.13%804.31M	-54.16%451.53M	-50.99%984.97M	38.23%2.01B	-4.41%1.45B	-21.40%1.52B	1,441.37%1.94B	-108.24%-144.27M	341.72%1.75B	-64.32%396.3M
Net profit before non-cash adjustment	45.10%3.07B	6.19%2.11B	21.34%1.99B	0.67%1.64B	65.36%1.63B	-16.93%985.31M	33.76%1.19B	-7.16%886.83M	7.10%955.21M	-9.89%891.85M
Total adjustment of non-cash items	-323.66%-667.94M	-79.29%-157.66M	-527.26%-87.94M	-82.60%20.58M	-82.65%118.28M	327.31%681.79M	-8.16%159.55M	-61.11%173.73M	253.79%446.75M	854.59%126.27M
-Depreciation and amortization	47.60%200.32M	-0.65%135.72M	-41.37%136.6M	-3.83%233.01M	-22.62%242.28M	-19.07%313.11M	-4.68%386.89M	-8.14%405.89M	1.73%441.86M	69.79%434.34M
-Reversal of impairment losses recognized in profit and loss	--0	112.68%12.06M	-481.78%-95.12M	--24.91M	----	2,084.73%1.15B	-84.71%52.72M	--344.75M	----	--45.92M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	46.24%-18.19M	-1,438.53%-33.84M
-Share of associates	18.33%-82.78M	18.54%-101.36M	-5.43%-124.44M	-6.09%-118.03M	-2.15%-111.26M	25.78%-108.92M	-31.39%-146.75M	-607.88%-111.69M	149.82%21.99M	28.12%-44.14M
-Disposal profit	1,261.22%18.32M	68.67%-1.58M	-133.61%-5.04M	116.01%14.98M	85.96%-93.61M	-454.78%-666.57M	74.93%-120.15M	-16,771.51%-479.31M	103.91%2.88M	-6,905.74%-73.57M
-Net exchange gains and losses	60.36%-17.14M	-5.80%-43.22M	50.91%-40.85M	-241.89%-83.23M	303.21%58.65M	-67.41%-28.86M	4.95%-17.24M	-122.25%-18.14M	214.73%81.53M	-1,991.54%-71.07M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	65.93%-25.9M	---76.01M
-Other non-cash items	-393.91%-786.66M	-489.38%-159.27M	180.09%40.9M	-329.97%-51.07M	4.80%22.21M	419.90%21.19M	-87.35%4.08M	156.11%32.22M	-3.73%-57.43M	70.64%-55.36M
Changes in working capital	-6.00%-1.59B	-63.97%-1.5B	-362.96%-917.47M	218.82%348.9M	-101.04%-293.64M	-124.78%-146.06M	148.93%589.47M	-445.66%-1.2B	156.05%348.56M	-677.17%-621.82M
-Change in receivables	-76.03%-865.34M	-4,815.60%-491.6M	104.53%10.43M	-272.56%-229.92M	-24.18%133.25M	168.51%175.73M	-58.59%-256.51M	-748.60%-161.74M	-155.89%-19.06M	107.44%34.11M
-Change in inventory	29.46%-802.15M	-22.55%-1.14B	-355.21%-927.93M	68.53%363.59M	179.10%215.74M	-148.11%-272.75M	182.13%566.92M	-337.74%-690.28M	157.17%290.35M	-229.23%-507.84M
-Change in payables	-17.76%338.84M	126.58%412.01M	23.44%181.84M	126.60%147.31M	-843.84%-553.79M	-143.66%-58.67M	279.81%134.38M	-160.66%-74.74M	167.19%123.2M	-177.52%-183.37M
-Change in accrued expense	----	----	----	----	----	----	----	----	-132.89%-23.3M	234.38%70.86M
-Provision for loans, leases and other losses	-32.43%20.98M	492.90%31.05M	183.81%5.24M	57.59%-6.25M	9.87%-14.73M	-26.01%-16.35M	92.90%-12.97M	---182.71M	----	----
-Changes in other current assets	-33.08%-512.43M	-861.34%-385.07M	-873.39%-40.06M	33.31%-4.12M	-214.09%-6.17M	-96.50%5.41M	371.35%154.5M	-337.51%-56.94M	-72.69%-13.01M	-112.51%-7.54M
-Changes in other current liabilities	239.83%225.53M	145.15%66.37M	-287.75%-146.99M	215.25%78.29M	-430.15%-67.93M	552.94%20.57M	108.20%3.15M	-299.57%-38.42M	65.72%-9.62M	60.59%-28.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.58%-43.08M	-117.30%-28.99M	20.25%-13.34M	19.42%-16.73M	20.52%-20.76M	14.04%-26.12M	3.71%-30.39M	4.13%-31.56M	9.85%-32.92M	-62.60%-36.52M
Interest received (cash flow from operating activities)	473.56%958.82M	9.64%167.17M	12.58%152.48M	11.18%135.44M	-0.64%121.82M	-11.11%122.61M	26.99%137.93M	-18.23%108.62M	-7.03%132.83M	-4.85%142.87M
Tax refund paid	-7,563.35%-777.52M	98.22%-10.15M	-95.61%-569.03M	63.87%-290.9M	-102.06%-805.13M	-8.82%-398.45M	33.91%-366.15M	-39.40%-554M	-3.86%-397.43M	-0.47%-382.65M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0.00%-1K	-1K	0	-2K	0	0
Operating cash flow	62.63%942.53M	4.41%579.56M	-69.79%555.07M	145.06%1.84B	-38.49%749.86M	-27.29%1.22B	369.89%1.68B	-142.75%-621.21M	1,110.80%1.45B	-86.01%120M
Investing cash flow
Net PPE purchase and sale	-12.55%-292.17M	-18.90%-259.6M	3.34%-218.33M	-150.75%-225.87M	39.40%-90.08M	77.92%-148.64M	-2,218.21%-673.23M	81.13%-29.04M	-22.31%-153.89M	89.14%-125.82M
Net intangibles purchase and sale	-93.51%-27.92M	67.13%-14.43M	-634.20%-43.9M	77.71%-5.98M	37.53%-26.82M	9.83%-42.93M	-94.49%-47.61M	-227.71%-24.48M	-15.87%-7.47M	64.42%-6.45M
Net business purchase and sale	--0	---39.41M	--0	----	----	----	---21.08M	----	---10.63M	----
Net investment product transactions	-7,068.60%-118.71M	98.85%-1.66M	42.08%-144.2M	29.73%-248.97M	-150.72%-354.3M	992.51%698.59M	-78.07%63.94M	812.69%291.57M	308.70%31.95M	42.05%-15.31M
Advance cash and loans provided to other parties	-8.79%-990M	3.19%-910M	-5.62%-940M	39.46%-890M	-75.00%-1.47B	-5.65%-840M	8.09%-795.08M	28.73%-865.09M	-18.33%-1.21B	-2.41%-1.03B
Repayment of advance payments to other parties and cash income from loans	-13.32%914.9M	21.28%1.06B	-16.86%870.28M	-2.65%1.05B	19.66%1.08B	20.72%898.55M	-42.49%744.34M	28.91%1.29B	2.24%1B	3.27%982.01M
Net changes in other investments	-329,900.00%-3.3M	---1K	----	-331.00%-154.62M	-1,793,700.00%-35.88M	-100.00%-2K	50.00%-1K	-100.10%-2K	--2M	----
Investing cash flow	-204.97%-517.2M	64.38%-169.59M	0.54%-476.16M	46.92%-478.72M	-259.46%-901.88M	177.61%565.57M	-209.21%-728.72M	291.78%667.25M	-81.76%-347.93M	84.92%-191.42M
Financing cash flow
Net issuance payments of debt	-12.99%790M	6,993.05%907.91M	143.88%12.8M	88.81%-29.17M	49.11%-260.61M	-420.42%-512.1M	28.05%-98.4M	42.99%-136.77M	-6,968.41%-239.9M	-100.59%-3.39M
Net common stock issuance	---35K	--0	7.37%-88K	-171.43%-95K	61.11%-35K	-190.32%-90K	61.73%-31K	87.98%-81K	53.26%-674K	83.39%-1.44M
Increase or decrease of lease financing	95.72%-650K	16.49%-15.19M	10.78%-18.19M	2.15%-20.39M	---20.84M	----	----	----	----	----
Cash dividends paid	-146.15%-859.26M	-18.18%-349.07M	0.00%-295.37M	0.00%-295.37M	0.00%-295.37M	0.00%-295.38M	-22.22%-295.38M	0.01%-241.67M	0.01%-241.69M	10.09%-241.73M
Net other fund-raising expenses	-100.00%-2K	251.93%90M	2,557,400.00%25.57M	50.00%-1K	0.00%-2K	0.00%-2K	100.00%-2K	---394.88M	----	----
Financing cash flow	-111.04%-69.95M	330.18%633.64M	20.22%-275.28M	40.19%-345.03M	28.57%-576.85M	-105.07%-807.57M	49.08%-393.81M	-60.37%-773.4M	-95.60%-482.27M	-183.24%-246.56M
Net cash flow
Beginning cash position	28.25%4.88B	-4.19%3.8B	35.01%3.97B	-20.00%2.94B	38.97%3.67B	26.87%2.64B	-25.81%2.08B	28.15%2.81B	-12.18%2.19B	-4.45%2.5B
Current changes in cash	-65.95%355.38M	631.47%1.04B	-119.37%-196.36M	239.10%1.01B	-174.60%-728.87M	76.34%977.08M	176.17%554.07M	-216.79%-727.37M	295.86%622.8M	-175.45%-317.98M
Effect of exchange rate changes	43.76%43.81M	1.06%30.48M	99.00%30.16M	358.47%15.15M	-273.92%-5.86M	-40.90%3.37M	122.46%5.7M	144.13%2.56M	-141.45%-5.81M	2,057.68%14.02M
Cash adjustments other than cash changes	----	300.00%2K	-200.00%-1K	150.00%1K	-100.00%-2K	4,962,000.00%49.62M	---1K	----	---1K	----
End cash Position	8.19%5.27B	28.25%4.88B	-4.19%3.8B	35.01%3.97B	-20.00%2.94B	38.97%3.67B	26.87%2.64B	-25.81%2.08B	28.15%2.81B	-12.18%2.19B
Free cash flow	103.69%621.73M	4.24%305.24M	-81.76%292.81M	153.68%1.61B	-38.39%632.96M	7.61%1.03B	211.34%954.75M	-166.39%-857.54M	10,632.71%1.29B	96.15%-12.26M
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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