JP Stock MarketDetailed Quotes

2393 Nippon Care Supply

Watchlist
  • 1930
  • +15+0.78%
20min DelayMarket Closed Nov 8 15:30 JST
31.34BMarket Cap19.00P/E (Static)

Nippon Care Supply 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
33.13%985.81M
-29.94%740.51M
-57.35%1.06B
71.57%2.48B
-42.82%1.44B
-11.59%2.53B
24.67%2.86B
171.28%2.29B
372.58%844.97M
59.68%-309.98M
Net profit before non-cash adjustment
3.55%2.2B
-10.48%2.13B
-5.63%2.38B
17.44%2.52B
2.76%2.15B
-0.72%2.09B
29.07%2.1B
23.75%1.63B
39.82%1.32B
-24.41%941.52M
Total adjustment of non-cash items
13.61%-1.23B
-8.38%-1.42B
-423,698.71%-1.31B
100.09%310K
-191.34%-327.05M
-1.31%358.06M
-40.60%362.82M
337.95%610.86M
76.93%-256.71M
30.45%-1.11B
-Depreciation and amortization
8.32%6.16B
6.25%5.69B
11.96%5.35B
6.09%4.78B
1.41%4.51B
-0.08%4.44B
6.86%4.45B
7.24%4.16B
21.92%3.88B
26.23%3.18B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
64.44%108.04M
113.49%65.7M
-Share of associates
-49.90%-16.61M
51.73%-11.08M
-169.63%-22.95M
-83.31%-8.51M
-15.15%-4.64M
18.31%-4.03M
-53.34%-4.94M
64.98%-3.22M
-1,003.74%-9.19M
147.93%1.02M
-Disposal profit
-30.41%45.52M
-3.36%65.41M
-54.51%67.68M
117.65%148.77M
232.74%68.35M
110.92%20.54M
-50,355.50%-188.2M
-107.91%-373K
-71.84%4.72M
2,646.07%16.75M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-2.41%71.75M
-86.20%73.53M
-Other non-cash items
-3.54%-7.42B
-6.77%-7.16B
-36.37%-6.71B
-0.48%-4.92B
-19.39%-4.9B
-5.42%-4.1B
-9.70%-3.89B
17.75%-3.55B
3.14%-4.31B
-6.89%-4.45B
Changes in working capital
-67.51%11.5M
577.57%35.39M
82.05%-7.41M
88.95%-41.28M
-563.20%-373.7M
-79.43%80.68M
650.14%392.14M
124.35%52.28M
-54.59%-214.72M
66.50%-138.89M
-Change in receivables
-13.90%-514.35M
-28.86%-451.58M
38.95%-350.45M
-131.37%-573.99M
-86.59%-248.09M
39.78%-132.96M
-16.10%-220.8M
11.61%-190.18M
-47.10%-215.16M
28.19%-146.27M
-Change in inventory
11.16%-24.76M
-192.49%-27.87M
11.52%-9.53M
52.17%-10.77M
-1,524.41%-22.52M
124.92%1.58M
-279.85%-6.35M
155.91%3.53M
-183.88%-6.31M
252.01%7.52M
-Change in prepaid assets
51.68%-18.53M
-110.37%-38.36M
47.01%-18.23M
-193.12%-34.41M
-120.18%-11.74M
41.65%-5.33M
-3,547.55%-9.14M
101.27%265K
12.33%-20.9M
-300.59%-23.84M
-Change in payables
-47.79%154.74M
193.05%296.38M
-66.06%101.14M
205.06%298M
-994.31%-283.64M
-93.12%31.72M
247.80%460.88M
379.29%132.52M
16.70%27.65M
111.84%23.69M
-Provision for loans, leases and other losses
61.36%414.41M
-4.76%256.82M
-3.65%269.67M
128.32%279.89M
-7.69%122.59M
10.04%132.81M
84.91%120.69M
--65.27M
----
----
-Changes in other current assets
----
----
----
----
----
12.85%52.86M
14.61%46.85M
--40.87M
----
----
-Changes in other current liabilities
----
----
----
----
--69.7M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,878.85%-3.09M
-1,850.00%-156K
-33.33%-8K
99.72%-6K
50.46%-2.15M
0.00%-4.35M
0.07%-4.35M
-95.55%-4.35M
-2.22M
Interest received (cash flow from operating activities)
-52.83%125K
-66.67%265K
-7.88%795K
6.41%863K
-36.89%811K
-70.04%1.29M
20.55%4.29M
-21.32%3.56M
-13.77%4.52M
-22.73%5.24M
Tax refund paid
13.92%-643.66M
25.56%-747.72M
-48.87%-1B
6.41%-674.7M
9.72%-720.91M
-36.84%-798.5M
12.98%-583.55M
-100.23%-670.56M
41.31%-334.89M
5.63%-570.63M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0.00%-1K
-1K
0
-1K
0
Operating cash flow
4,879.26%339.18M
-113.33%-7.1M
-97.05%53.25M
149.85%1.8B
-58.13%722.24M
-24.15%1.72B
40.30%2.27B
216.34%1.62B
158.53%512.37M
35.95%-875.37M
Investing cash flow
Net PPE purchase and sale
17.99%-646.17M
-14.42%-787.9M
-100.12%-688.62M
34.61%-344.1M
-158.64%-526.27M
-10.76%-203.48M
46.03%-183.71M
12.98%-340.42M
-60.65%-391.2M
-169.64%-243.51M
Net intangibles purchase and sale
-18.85%-131.58M
7.18%-110.71M
3.04%-119.27M
-191.95%-123.01M
31.40%-42.13M
-552.76%-61.42M
93.79%-9.41M
-50.49%-151.43M
-158.82%-100.63M
-12.03%-38.88M
Net business purchase and sale
----
----
--31.03M
----
----
--12.15M
----
----
----
----
Net investment product transactions
--46.18M
--0
----
-71.33%-250M
-1,814.49%-145.92M
-97.34%8.51M
--320M
----
--9.08M
----
Advance cash and loans provided to other parties
----
----
24.00%-950K
-733.33%-1.25M
86.96%-150K
-283.33%-1.15M
---300K
----
-419,847.31%-2.03B
94.50%-484K
Repayment of advance payments to other parties and cash income from loans
----
----
202.83%963K
-31.32%318K
-40.18%463K
386.79%774K
-7.02%159K
-99.62%171K
-79.73%44.65M
-80.16%220.27M
Net changes in other investments
-104.29%-44.21M
-32.09%1.03B
566.67%1.52B
-114.94%-325.46M
322.55%2.18B
70.44%-978.56M
-269.52%-3.31B
5,709.87%1.95B
-87.32%-34.82M
-122.67%-18.59M
Investing cash flow
-684.28%-775.78M
-82.11%132.78M
171.10%741.98M
-171.29%-1.04B
219.67%1.46B
61.59%-1.22B
-317.89%-3.18B
158.33%1.46B
-2,985.97%-2.51B
-107.61%-81.19M
Financing cash flow
Net issuance payments of debt
36.02%748.5M
5,602.84%550.28M
-150.00%-10M
101.33%20M
---1.5B
----
----
----
--1.5B
----
Net common stock issuance
---296K
--0
4.44%-43K
29.69%-45K
---64K
----
----
---51K
----
----
Cash dividends paid
-16.63%-1.09B
-30.46%-932.24M
0.02%-714.6M
-0.03%-714.71M
-0.01%-714.52M
-31.38%-714.47M
-39.94%-543.8M
-47.01%-388.58M
22.70%-264.33M
0.02%-341.95M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---5.4M
----
Net other fund-raising expenses
---4.26M
----
0.00%-1K
---1K
----
----
----
0.00%-1K
---1K
----
Financing cash flow
10.12%-343.3M
47.29%-381.96M
-4.30%-724.64M
68.63%-694.76M
-209.96%-2.21B
-31.38%-714.47M
-39.92%-543.8M
-131.59%-388.64M
459.79%1.23B
0.02%-341.95M
Net cash flow
Beginning cash position
-14.66%1.49B
4.21%1.75B
4.11%1.68B
-1.74%1.61B
-11.49%1.64B
-43.97%1.85B
439.37%3.31B
-55.44%613.06M
-48.55%1.38B
-19.36%2.67B
Current changes in cash
-204.31%-779.9M
-463.04%-256.28M
6.62%70.59M
331.94%66.21M
86.59%-28.55M
85.36%-212.88M
-153.98%-1.45B
453.11%2.69B
41.25%-762.82M
-102.19%-1.3B
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
----
--0
Cash adjustments other than cash changes
---1K
----
----
-200.00%-1K
--1K
----
----
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
-52.28%711.88M
-14.66%1.49B
4.21%1.75B
4.11%1.68B
-1.74%1.61B
-11.49%1.64B
-43.97%1.85B
439.37%3.31B
-55.44%613.06M
-48.55%1.38B
Free cash flow
51.58%-438.57M
-20.02%-905.7M
-156.43%-754.64M
769.36%1.34B
-89.46%153.83M
-29.84%1.46B
84.31%2.08B
5,396.33%1.13B
101.77%20.54M
22.39%-1.16B
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 33.13%985.81M-29.94%740.51M-57.35%1.06B71.57%2.48B-42.82%1.44B-11.59%2.53B24.67%2.86B171.28%2.29B372.58%844.97M59.68%-309.98M
Net profit before non-cash adjustment 3.55%2.2B-10.48%2.13B-5.63%2.38B17.44%2.52B2.76%2.15B-0.72%2.09B29.07%2.1B23.75%1.63B39.82%1.32B-24.41%941.52M
Total adjustment of non-cash items 13.61%-1.23B-8.38%-1.42B-423,698.71%-1.31B100.09%310K-191.34%-327.05M-1.31%358.06M-40.60%362.82M337.95%610.86M76.93%-256.71M30.45%-1.11B
-Depreciation and amortization 8.32%6.16B6.25%5.69B11.96%5.35B6.09%4.78B1.41%4.51B-0.08%4.44B6.86%4.45B7.24%4.16B21.92%3.88B26.23%3.18B
-Assets reserve and write-off --------------------------------64.44%108.04M113.49%65.7M
-Share of associates -49.90%-16.61M51.73%-11.08M-169.63%-22.95M-83.31%-8.51M-15.15%-4.64M18.31%-4.03M-53.34%-4.94M64.98%-3.22M-1,003.74%-9.19M147.93%1.02M
-Disposal profit -30.41%45.52M-3.36%65.41M-54.51%67.68M117.65%148.77M232.74%68.35M110.92%20.54M-50,355.50%-188.2M-107.91%-373K-71.84%4.72M2,646.07%16.75M
-Pension and employee benefit expenses ---------------------------------2.41%71.75M-86.20%73.53M
-Other non-cash items -3.54%-7.42B-6.77%-7.16B-36.37%-6.71B-0.48%-4.92B-19.39%-4.9B-5.42%-4.1B-9.70%-3.89B17.75%-3.55B3.14%-4.31B-6.89%-4.45B
Changes in working capital -67.51%11.5M577.57%35.39M82.05%-7.41M88.95%-41.28M-563.20%-373.7M-79.43%80.68M650.14%392.14M124.35%52.28M-54.59%-214.72M66.50%-138.89M
-Change in receivables -13.90%-514.35M-28.86%-451.58M38.95%-350.45M-131.37%-573.99M-86.59%-248.09M39.78%-132.96M-16.10%-220.8M11.61%-190.18M-47.10%-215.16M28.19%-146.27M
-Change in inventory 11.16%-24.76M-192.49%-27.87M11.52%-9.53M52.17%-10.77M-1,524.41%-22.52M124.92%1.58M-279.85%-6.35M155.91%3.53M-183.88%-6.31M252.01%7.52M
-Change in prepaid assets 51.68%-18.53M-110.37%-38.36M47.01%-18.23M-193.12%-34.41M-120.18%-11.74M41.65%-5.33M-3,547.55%-9.14M101.27%265K12.33%-20.9M-300.59%-23.84M
-Change in payables -47.79%154.74M193.05%296.38M-66.06%101.14M205.06%298M-994.31%-283.64M-93.12%31.72M247.80%460.88M379.29%132.52M16.70%27.65M111.84%23.69M
-Provision for loans, leases and other losses 61.36%414.41M-4.76%256.82M-3.65%269.67M128.32%279.89M-7.69%122.59M10.04%132.81M84.91%120.69M--65.27M--------
-Changes in other current assets --------------------12.85%52.86M14.61%46.85M--40.87M--------
-Changes in other current liabilities ------------------69.7M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,878.85%-3.09M-1,850.00%-156K-33.33%-8K99.72%-6K50.46%-2.15M0.00%-4.35M0.07%-4.35M-95.55%-4.35M-2.22M
Interest received (cash flow from operating activities) -52.83%125K-66.67%265K-7.88%795K6.41%863K-36.89%811K-70.04%1.29M20.55%4.29M-21.32%3.56M-13.77%4.52M-22.73%5.24M
Tax refund paid 13.92%-643.66M25.56%-747.72M-48.87%-1B6.41%-674.7M9.72%-720.91M-36.84%-798.5M12.98%-583.55M-100.23%-670.56M41.31%-334.89M5.63%-570.63M
Other operating cash inflow (outflow) 000-1K00.00%-1K-1K0-1K0
Operating cash flow 4,879.26%339.18M-113.33%-7.1M-97.05%53.25M149.85%1.8B-58.13%722.24M-24.15%1.72B40.30%2.27B216.34%1.62B158.53%512.37M35.95%-875.37M
Investing cash flow
Net PPE purchase and sale 17.99%-646.17M-14.42%-787.9M-100.12%-688.62M34.61%-344.1M-158.64%-526.27M-10.76%-203.48M46.03%-183.71M12.98%-340.42M-60.65%-391.2M-169.64%-243.51M
Net intangibles purchase and sale -18.85%-131.58M7.18%-110.71M3.04%-119.27M-191.95%-123.01M31.40%-42.13M-552.76%-61.42M93.79%-9.41M-50.49%-151.43M-158.82%-100.63M-12.03%-38.88M
Net business purchase and sale ----------31.03M----------12.15M----------------
Net investment product transactions --46.18M--0-----71.33%-250M-1,814.49%-145.92M-97.34%8.51M--320M------9.08M----
Advance cash and loans provided to other parties --------24.00%-950K-733.33%-1.25M86.96%-150K-283.33%-1.15M---300K-----419,847.31%-2.03B94.50%-484K
Repayment of advance payments to other parties and cash income from loans --------202.83%963K-31.32%318K-40.18%463K386.79%774K-7.02%159K-99.62%171K-79.73%44.65M-80.16%220.27M
Net changes in other investments -104.29%-44.21M-32.09%1.03B566.67%1.52B-114.94%-325.46M322.55%2.18B70.44%-978.56M-269.52%-3.31B5,709.87%1.95B-87.32%-34.82M-122.67%-18.59M
Investing cash flow -684.28%-775.78M-82.11%132.78M171.10%741.98M-171.29%-1.04B219.67%1.46B61.59%-1.22B-317.89%-3.18B158.33%1.46B-2,985.97%-2.51B-107.61%-81.19M
Financing cash flow
Net issuance payments of debt 36.02%748.5M5,602.84%550.28M-150.00%-10M101.33%20M---1.5B--------------1.5B----
Net common stock issuance ---296K--04.44%-43K29.69%-45K---64K-----------51K--------
Cash dividends paid -16.63%-1.09B-30.46%-932.24M0.02%-714.6M-0.03%-714.71M-0.01%-714.52M-31.38%-714.47M-39.94%-543.8M-47.01%-388.58M22.70%-264.33M0.02%-341.95M
Cash dividends for minorities -----------------------------------5.4M----
Net other fund-raising expenses ---4.26M----0.00%-1K---1K------------0.00%-1K---1K----
Financing cash flow 10.12%-343.3M47.29%-381.96M-4.30%-724.64M68.63%-694.76M-209.96%-2.21B-31.38%-714.47M-39.92%-543.8M-131.59%-388.64M459.79%1.23B0.02%-341.95M
Net cash flow
Beginning cash position -14.66%1.49B4.21%1.75B4.11%1.68B-1.74%1.61B-11.49%1.64B-43.97%1.85B439.37%3.31B-55.44%613.06M-48.55%1.38B-19.36%2.67B
Current changes in cash -204.31%-779.9M-463.04%-256.28M6.62%70.59M331.94%66.21M86.59%-28.55M85.36%-212.88M-153.98%-1.45B453.11%2.69B41.25%-762.82M-102.19%-1.3B
Effect of exchange rate changes ----------0--------------------------0
Cash adjustments other than cash changes ---1K---------200.00%-1K--1K--------200.00%1K0.00%-1K0.00%-1K
End cash Position -52.28%711.88M-14.66%1.49B4.21%1.75B4.11%1.68B-1.74%1.61B-11.49%1.64B-43.97%1.85B439.37%3.31B-55.44%613.06M-48.55%1.38B
Free cash flow 51.58%-438.57M-20.02%-905.7M-156.43%-754.64M769.36%1.34B-89.46%153.83M-29.84%1.46B84.31%2.08B5,396.33%1.13B101.77%20.54M22.39%-1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data