JP Stock MarketDetailed Quotes

2602 Nisshin Oillio Group

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  • 4840
  • +20+0.41%
20min DelayTrading Mar 5 09:08 JST
163.19BMarket Cap10.36P/E (Static)

Nisshin Oillio Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
132.79%5.44B
-50.87%7.7B
-65.57%5.06B
1,419.49%42.18B
-58.96%9.48B
127.32%2.34B
1,688.45%15.68B
236.30%14.69B
112.05%2.78B
211.45%23.09B
Net profit before non-cash adjustment
-12.39%7.26B
-17.12%3.76B
4.45%7.7B
38.15%21.17B
1,149.46%976M
75.41%8.29B
-1.73%4.53B
21.27%7.37B
26.69%15.32B
-105.85%-93M
Total adjustment of non-cash items
12.43%5.51B
-78.58%932M
-253.31%-2.78B
46.82%18.93B
87.33%7.86B
-46.84%4.9B
348.26%4.35B
47.51%1.81B
598.32%12.89B
5,812.68%4.2B
-Depreciation and amortization
16.27%2.67B
8.73%2.59B
8.38%2.52B
-1.03%9.33B
0.00%2.33B
-3.94%2.29B
0.21%2.38B
-0.34%2.33B
5.78%9.42B
0.00%2.33B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-78.83%282M
----
----
----
----
116.59%1.33B
----
-Share of associates
89.54%-89M
-150.57%-223M
6,000.00%488M
55.94%-178M
223.08%224M
-825.00%-851M
579.35%441M
121.05%8M
65.02%-404M
-26.39%-182M
-Disposal profit
542.11%122M
-57.45%20M
-213.59%-2.56B
-64.56%-678M
-70.56%73M
-85.93%19M
-81.05%47M
21.67%-817M
-333.68%-412M
38.55%248M
-Other non-cash items
-18.28%2.81B
-198.18%-1.46B
-1,207.90%-3.22B
244.76%10.17B
944.21%4.96B
-49.32%3.44B
134.58%1.48B
1,139.29%291M
145.91%2.95B
116.36%475M
Changes in working capital
32.43%-7.33B
-55.62%3.02B
-97.62%131M
108.19%2.08B
-96.64%638M
51.74%-10.85B
276.51%6.79B
130.45%5.51B
31.19%-25.44B
229.81%18.98B
-Change in receivables
-78.10%-18.27B
397.17%10.28B
-53.50%1.24B
86.34%-1.29B
-53.86%9.76B
54.39%-10.26B
-400.43%-3.46B
128.91%2.67B
50.23%-9.42B
138.32%21.16B
-Change in inventory
327.33%4.73B
349.49%5.18B
-194.64%-8.56B
150.85%10.02B
663.23%5.13B
-130.01%-2.08B
89.53%-2.08B
252.99%9.05B
13.10%-19.71B
89.39%-911M
-Change in payables
318.63%6.11B
-201.89%-12.55B
218.31%7.37B
-202.08%-4.27B
-624.31%-11.83B
121.93%1.46B
-18.54%12.32B
-135.25%-6.23B
-16.56%4.19B
-133.01%-1.63B
-Provision for loans, leases and other losses
235.71%94M
1,833.33%116M
437.50%86M
-374.65%-2.38B
-756.22%-2.43B
110.07%28M
101.98%6M
105.52%16M
-28.46%-501M
-28.71%370M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.58%-358M
-27.85%-303M
-11.32%-295M
-24.21%-1.06B
-78.05%-292M
-18.06%-268M
-6.28%-237M
-9.96%-265M
-75.93%-855M
-53.27%-164M
Interest received (cash flow from operating activities)
-2.72%179M
20.33%148M
33.15%241M
27.25%621M
66.25%133M
12.88%184M
41.38%123M
14.56%181M
14.29%488M
23.08%80M
Tax refund paid
-57.09%-3.15B
-224.28%-215M
-39.53%-4.38B
-149.88%-5.03B
79.01%-55M
-94.37%-2B
-16.83%173M
-238.98%-3.14B
43.16%-2.01B
-164.85%-262M
Other operating cash inflow (outflow)
0.00%1M
0.00%-1M
0
0
0
1M
0.00%-1M
0
0
200.00%1M
Operating cash flow
748.19%2.11B
-53.41%7.33B
-94.56%624M
9,124.87%36.72B
-59.28%9.26B
102.58%249M
1,817.90%15.74B
197.29%11.47B
101.49%398M
192.55%22.75B
Investing cash flow
Net PPE purchase and sale
-33.70%-2.91B
-82.30%-4.4B
-20.06%-4.45B
-99.09%-13.39B
-472.05%-5.1B
-134.38%-2.18B
2.78%-2.41B
-52.82%-3.71B
33.28%-6.73B
51.18%-891M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-64.94%108M
--0
Net investment product transactions
-87.70%23M
242.86%20M
49,783.33%2.98B
-59.20%827M
2,344.44%660M
14.72%187M
-104.14%-14M
-100.40%-6M
51.16%2.03B
-83.83%27M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
150.00%5M
----
Net changes in other investments
-133.14%-1.23B
791.92%2.06B
48.66%-172M
-126.03%-3.52B
-237.68%-2.36B
6.22%-528M
-145.45%-297M
-92.53%-335M
-73.66%-1.56B
-40.73%-698M
Investing cash flow
-63.59%-4.12B
14.73%-2.32B
59.41%-1.64B
-161.81%-16.08B
-336.35%-6.79B
-89.46%-2.52B
-26.30%-2.72B
-267.51%-4.05B
34.14%-6.14B
15.56%-1.56B
Financing cash flow
Net issuance payments of debt
90.75%6.6B
61.89%-3.45B
171.14%3B
-202.64%-9.54B
101.27%286M
-78.01%3.46B
-374.66%-9.06B
-132.88%-4.22B
-75.42%9.29B
-172.78%-22.58B
Net common stock issuance
--0
800.00%7M
-150.00%-1M
-150.00%-1M
--0
---2M
-150.00%-1M
--2M
-96.43%2M
--0
Increase or decrease of lease financing
----
----
----
-14.52%-639M
----
----
----
----
-4.89%-558M
----
Cash dividends paid
-50.05%-2.92B
--0
-46.71%-3.57B
-49.98%-4.38B
--0
-33.29%-1.95B
--0
-66.69%-2.43B
-5.80%-2.92B
--0
Cash dividends for minorities
--0
--0
-37.93%-40M
-11.54%-29M
--0
--0
--0
-11.54%-29M
-100.00%-26M
--0
Net other fund-raising expenses
-0.55%-184M
-28.97%-187M
-34.06%-185M
-100.54%-3M
8.18%463M
-35.56%-183M
-415.22%-145M
-164.79%-138M
749.41%552M
8.35%428M
Financing cash flow
163.05%3.5B
60.54%-3.63B
88.40%-791M
-329.99%-14.59B
100.48%110M
-90.60%1.33B
-375.08%-9.21B
-158.94%-6.82B
-81.60%6.34B
-169.98%-22.71B
Net cash flow
Beginning cash position
2.41%16.34B
29.10%15.35B
51.23%16.48B
38.40%10.9B
9.95%13.45B
66.35%15.96B
31.25%11.89B
38.40%10.9B
-14.92%7.88B
20.40%12.24B
Current changes in cash
259.06%1.49B
-63.85%1.38B
-402.34%-1.81B
912.73%6.05B
269.45%2.58B
-129.63%-938M
1,284.00%3.81B
145.31%599M
140.20%597M
38.65%-1.52B
Effect of exchange rate changes
241.56%579M
-249.03%-386M
72.41%681M
192.83%694M
146.70%449M
21.65%-409M
1.17%259M
23.05%395M
-43.84%237M
-5.21%182M
Cash adjustments other than cash changes
--2M
---2M
--1M
-152.79%-1.16B
-66.67%1M
----
----
----
788.68%2.19B
200.00%3M
End cash Position
36.87%18.42B
2.41%16.34B
29.10%15.35B
51.23%16.48B
51.23%16.48B
9.95%13.45B
66.35%15.96B
31.25%11.89B
38.40%10.9B
38.40%10.9B
Free cash flow
59.94%-798M
-78.06%2.92B
-159.08%-3.83B
421.22%21.95B
-80.63%4.15B
81.16%-1.99B
491.99%13.32B
145.40%6.48B
81.41%-6.83B
260.03%21.41B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 132.79%5.44B-50.87%7.7B-65.57%5.06B1,419.49%42.18B-58.96%9.48B127.32%2.34B1,688.45%15.68B236.30%14.69B112.05%2.78B211.45%23.09B
Net profit before non-cash adjustment -12.39%7.26B-17.12%3.76B4.45%7.7B38.15%21.17B1,149.46%976M75.41%8.29B-1.73%4.53B21.27%7.37B26.69%15.32B-105.85%-93M
Total adjustment of non-cash items 12.43%5.51B-78.58%932M-253.31%-2.78B46.82%18.93B87.33%7.86B-46.84%4.9B348.26%4.35B47.51%1.81B598.32%12.89B5,812.68%4.2B
-Depreciation and amortization 16.27%2.67B8.73%2.59B8.38%2.52B-1.03%9.33B0.00%2.33B-3.94%2.29B0.21%2.38B-0.34%2.33B5.78%9.42B0.00%2.33B
-Reversal of impairment losses recognized in profit and loss -------------78.83%282M----------------116.59%1.33B----
-Share of associates 89.54%-89M-150.57%-223M6,000.00%488M55.94%-178M223.08%224M-825.00%-851M579.35%441M121.05%8M65.02%-404M-26.39%-182M
-Disposal profit 542.11%122M-57.45%20M-213.59%-2.56B-64.56%-678M-70.56%73M-85.93%19M-81.05%47M21.67%-817M-333.68%-412M38.55%248M
-Other non-cash items -18.28%2.81B-198.18%-1.46B-1,207.90%-3.22B244.76%10.17B944.21%4.96B-49.32%3.44B134.58%1.48B1,139.29%291M145.91%2.95B116.36%475M
Changes in working capital 32.43%-7.33B-55.62%3.02B-97.62%131M108.19%2.08B-96.64%638M51.74%-10.85B276.51%6.79B130.45%5.51B31.19%-25.44B229.81%18.98B
-Change in receivables -78.10%-18.27B397.17%10.28B-53.50%1.24B86.34%-1.29B-53.86%9.76B54.39%-10.26B-400.43%-3.46B128.91%2.67B50.23%-9.42B138.32%21.16B
-Change in inventory 327.33%4.73B349.49%5.18B-194.64%-8.56B150.85%10.02B663.23%5.13B-130.01%-2.08B89.53%-2.08B252.99%9.05B13.10%-19.71B89.39%-911M
-Change in payables 318.63%6.11B-201.89%-12.55B218.31%7.37B-202.08%-4.27B-624.31%-11.83B121.93%1.46B-18.54%12.32B-135.25%-6.23B-16.56%4.19B-133.01%-1.63B
-Provision for loans, leases and other losses 235.71%94M1,833.33%116M437.50%86M-374.65%-2.38B-756.22%-2.43B110.07%28M101.98%6M105.52%16M-28.46%-501M-28.71%370M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.58%-358M-27.85%-303M-11.32%-295M-24.21%-1.06B-78.05%-292M-18.06%-268M-6.28%-237M-9.96%-265M-75.93%-855M-53.27%-164M
Interest received (cash flow from operating activities) -2.72%179M20.33%148M33.15%241M27.25%621M66.25%133M12.88%184M41.38%123M14.56%181M14.29%488M23.08%80M
Tax refund paid -57.09%-3.15B-224.28%-215M-39.53%-4.38B-149.88%-5.03B79.01%-55M-94.37%-2B-16.83%173M-238.98%-3.14B43.16%-2.01B-164.85%-262M
Other operating cash inflow (outflow) 0.00%1M0.00%-1M0001M0.00%-1M00200.00%1M
Operating cash flow 748.19%2.11B-53.41%7.33B-94.56%624M9,124.87%36.72B-59.28%9.26B102.58%249M1,817.90%15.74B197.29%11.47B101.49%398M192.55%22.75B
Investing cash flow
Net PPE purchase and sale -33.70%-2.91B-82.30%-4.4B-20.06%-4.45B-99.09%-13.39B-472.05%-5.1B-134.38%-2.18B2.78%-2.41B-52.82%-3.71B33.28%-6.73B51.18%-891M
Net business purchase and sale --------------0-----------------64.94%108M--0
Net investment product transactions -87.70%23M242.86%20M49,783.33%2.98B-59.20%827M2,344.44%660M14.72%187M-104.14%-14M-100.40%-6M51.16%2.03B-83.83%27M
Repayment of advance payments to other parties and cash income from loans --------------------------------150.00%5M----
Net changes in other investments -133.14%-1.23B791.92%2.06B48.66%-172M-126.03%-3.52B-237.68%-2.36B6.22%-528M-145.45%-297M-92.53%-335M-73.66%-1.56B-40.73%-698M
Investing cash flow -63.59%-4.12B14.73%-2.32B59.41%-1.64B-161.81%-16.08B-336.35%-6.79B-89.46%-2.52B-26.30%-2.72B-267.51%-4.05B34.14%-6.14B15.56%-1.56B
Financing cash flow
Net issuance payments of debt 90.75%6.6B61.89%-3.45B171.14%3B-202.64%-9.54B101.27%286M-78.01%3.46B-374.66%-9.06B-132.88%-4.22B-75.42%9.29B-172.78%-22.58B
Net common stock issuance --0800.00%7M-150.00%-1M-150.00%-1M--0---2M-150.00%-1M--2M-96.43%2M--0
Increase or decrease of lease financing -------------14.52%-639M-----------------4.89%-558M----
Cash dividends paid -50.05%-2.92B--0-46.71%-3.57B-49.98%-4.38B--0-33.29%-1.95B--0-66.69%-2.43B-5.80%-2.92B--0
Cash dividends for minorities --0--0-37.93%-40M-11.54%-29M--0--0--0-11.54%-29M-100.00%-26M--0
Net other fund-raising expenses -0.55%-184M-28.97%-187M-34.06%-185M-100.54%-3M8.18%463M-35.56%-183M-415.22%-145M-164.79%-138M749.41%552M8.35%428M
Financing cash flow 163.05%3.5B60.54%-3.63B88.40%-791M-329.99%-14.59B100.48%110M-90.60%1.33B-375.08%-9.21B-158.94%-6.82B-81.60%6.34B-169.98%-22.71B
Net cash flow
Beginning cash position 2.41%16.34B29.10%15.35B51.23%16.48B38.40%10.9B9.95%13.45B66.35%15.96B31.25%11.89B38.40%10.9B-14.92%7.88B20.40%12.24B
Current changes in cash 259.06%1.49B-63.85%1.38B-402.34%-1.81B912.73%6.05B269.45%2.58B-129.63%-938M1,284.00%3.81B145.31%599M140.20%597M38.65%-1.52B
Effect of exchange rate changes 241.56%579M-249.03%-386M72.41%681M192.83%694M146.70%449M21.65%-409M1.17%259M23.05%395M-43.84%237M-5.21%182M
Cash adjustments other than cash changes --2M---2M--1M-152.79%-1.16B-66.67%1M------------788.68%2.19B200.00%3M
End cash Position 36.87%18.42B2.41%16.34B29.10%15.35B51.23%16.48B51.23%16.48B9.95%13.45B66.35%15.96B31.25%11.89B38.40%10.9B38.40%10.9B
Free cash flow 59.94%-798M-78.06%2.92B-159.08%-3.83B421.22%21.95B-80.63%4.15B81.16%-1.99B491.99%13.32B145.40%6.48B81.41%-6.83B260.03%21.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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