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3440 Nisso Pronity

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  • 935
  • +9+0.97%
20min DelayMarket Closed Dec 13 15:30 JST
6.39BMarket Cap5.59P/E (Static)

Nisso Pronity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-73.37%261.88M
392.48%983.36M
-121.52%-336.22M
-62.62%1.56B
106.65%4.18B
465.89%2.02B
-266.38%-552.83M
-77.62%332.27M
-57.94%1.48B
41.48%3.53B
Net profit before non-cash adjustment
-29.56%1.37B
428.99%1.94B
-28.78%367.68M
-32.56%516.25M
-61.07%765.45M
66.27%1.97B
24.71%1.18B
54.30%948.2M
-73.01%614.53M
-32.79%2.28B
Total adjustment of non-cash items
158.52%617.84M
-336.44%-1.06B
41.48%446.51M
-29.97%315.6M
-7.59%450.67M
50.07%487.67M
-13.19%324.97M
13.15%374.34M
-20.60%330.84M
41.04%416.67M
-Depreciation and amortization
26.57%625.42M
27.16%494.12M
0.55%388.59M
-5.31%386.45M
-5.85%408.13M
5.10%433.47M
13.74%412.44M
8.42%362.61M
-17.35%334.44M
33.38%404.67M
-Reversal of impairment losses recognized in profit and loss
--0
-87.10%2.69M
92.07%20.89M
-42.09%10.88M
148.81%18.78M
--7.55M
----
----
----
--5.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-375.60%-10.18M
131.37%3.69M
-Disposal profit
-144.73%-1.99M
-45.71%4.45M
452.70%8.19M
105.71%1.48M
-979.71%-25.97M
220.05%2.95M
-115.51%-2.46M
-613.96%-1.14M
-43.37%222K
188.24%392K
-Remuneration paid in stock
----
----
----
-70.83%12.69M
41.18%43.5M
--30.81M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--3.88M
----
-Other non-cash items
99.64%-5.59M
-5,498.03%-1.56B
130.08%28.84M
-1,639.28%-95.9M
-51.67%6.23M
115.16%12.89M
-760.10%-85.01M
419.48%12.88M
8.73%2.48M
-37.62%2.28M
Changes in working capital
-1,933.91%-1.73B
108.18%94.11M
-257.45%-1.15B
-75.35%730.65M
787.52%2.96B
79.08%-431.09M
-108.05%-2.06B
-283.56%-990.28M
-35.50%539.48M
170.38%836.41M
-Change in receivables
-1,722.19%-651.58M
94.50%-35.76M
-253.38%-650.55M
-86.29%424.14M
834.75%3.09B
82.28%-421.1M
-192.35%-2.38B
-184.55%-812.87M
164.25%961.43M
144.78%363.83M
-Change in inventory
-193.17%-556.34M
2.90%-189.76M
-153.12%-195.43M
62.58%367.93M
2,333.33%226.3M
94.19%-10.13M
49.69%-174.51M
-26,123.33%-346.89M
-99.52%1.33M
183.76%277.68M
-Change in payables
-230.17%-99.25M
399.58%76.25M
-1,668.66%-25.45M
99.45%-1.44M
-164.53%-260.14M
-124.02%-98.34M
219.63%409.48M
207.97%128.11M
-19,038.06%-118.66M
-100.84%-620K
-Change in accrued expense
----
----
----
----
----
----
----
----
-290.95%-301.82M
299.80%158.06M
-Provision for loans, leases and other losses
227.41%5.56M
-120.76%-4.36M
1,498.63%21.02M
-93.19%1.32M
18.02%19.3M
176.05%16.35M
-467.56%-21.51M
---3.79M
----
----
-Changes in other current assets
----
----
----
----
----
----
39.82%5.76M
--4.12M
----
195.11%44.44M
-Changes in other current liabilities
-271.28%-424.34M
182.58%247.75M
-389.41%-300M
46.97%-61.3M
-240.75%-115.59M
-15.27%82.12M
136.17%96.92M
1,560.91%41.04M
59.75%-2.81M
-195.83%-6.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.06%-40.85M
-141.29%-29.81M
-136.56%-12.35M
24.44%-5.22M
48.13%-6.91M
-109.73%-13.32M
-10.14%-6.35M
-79.35%-5.77M
-20.90%-3.22M
39.45%-2.66M
Interest received (cash flow from operating activities)
-25.80%2.3M
40.75%3.11M
21.61%2.21M
-18.69%1.81M
-11.50%2.23M
9.85%2.52M
-9.57%2.3M
-13.11%2.54M
170.46%2.92M
32.03%1.08M
Tax refund paid
-15.97%-425.08M
-93.13%-366.54M
-27.97%-189.79M
77.82%-148.31M
-46.96%-668.64M
-16.72%-454.99M
-127.45%-389.8M
70.55%-171.38M
39.56%-581.91M
46.20%-962.77M
Other operating cash inflow (outflow)
-80.65%15.09M
358.66%77.98M
-75.97%17M
2,259.51%70.74M
299,900.00%3M
0.00%-1K
0.00%-1K
0.00%-1K
-100.04%-1K
238,000.00%2.38M
Operating cash flow
-127.94%-186.66M
228.69%668.1M
-135.04%-519.15M
-57.79%1.48B
125.42%3.51B
264.46%1.56B
-700.47%-946.69M
-82.53%157.66M
-64.85%902.65M
265.85%2.57B
Investing cash flow
Net PPE purchase and sale
-44.04%-542.59M
69.85%-376.7M
-66.34%-1.25B
-258.77%-751.11M
31.49%-209.36M
-4.65%-305.59M
9.67%-292M
-799.15%-323.26M
85.40%-35.95M
85.42%-246.3M
Net intangibles purchase and sale
28.54%-28.41M
-2.34%-39.76M
-55.04%-38.85M
-30.16%-25.06M
56.72%-19.25M
-276.59%-44.48M
-77.73%-11.81M
-23.85%-6.65M
81.18%-5.37M
18.88%-28.52M
Net business purchase and sale
88.52%-151.36M
-634.06%-1.32B
--246.84M
----
----
----
134.73%141.39M
---407.06M
----
----
Net investment product transactions
-704.36%-101.93M
14,566.09%16.87M
122.20%115K
38.92%-518K
-107.81%-848K
-22.84%10.86M
24,163.79%14.07M
100.01%58K
-1,701.53%-460.47M
---25.56M
Net changes in other investments
72.08%368.88M
-41.70%214.36M
595.77%367.71M
1.37%-74.17M
-135.71%-75.2M
-51.10%210.58M
651.22%430.59M
14.18%-78.12M
-89.48%-91.03M
0.06%-48.04M
Investing cash flow
69.71%-455.4M
-123.21%-1.5B
20.83%-673.59M
-179.28%-850.85M
-136.84%-304.66M
-145.58%-128.64M
134.63%282.24M
-37.48%-815.03M
-70.15%-592.82M
80.34%-348.42M
Financing cash flow
Net issuance payments of debt
-99.47%12.07M
212.35%2.27B
417.90%725.74M
86.37%-228.29M
-363.36%-1.67B
43.48%635.88M
1,378.44%443.18M
-116.85%-34.67M
208.83%205.72M
32.84%-189.03M
Net common stock issuance
-147.95%-35K
69.77%73K
--43K
----
----
----
----
-473.34%-560.15M
2.93%-97.7M
---100.65M
Increase or decrease of lease financing
-1.78%-17.59M
-13.11%-17.29M
10.81%-15.28M
61.61%-17.14M
21.16%-44.64M
-47.16%-56.62M
-182.95%-38.48M
-122.81%-13.6M
-7.05%-6.1M
-171.48%-5.7M
Cash dividends paid
-100.97%-196.31M
39.07%-97.68M
-0.14%-160.32M
16.83%-160.09M
0.13%-192.48M
-20.00%-192.74M
24.85%-160.62M
15.84%-213.74M
-15.34%-253.95M
-110.03%-220.18M
Net other fund-raising expenses
-119.79%-833K
-18,850.00%-379K
99.47%-2K
83.30%-374K
58.39%-2.24M
36.85%-5.38M
-499.44%-8.52M
---1.42M
----
---1K
Financing cash flow
-109.42%-202.7M
291.07%2.15B
235.55%550.17M
78.79%-405.9M
-602.18%-1.91B
61.79%381.13M
128.60%235.57M
-441.69%-823.58M
70.51%-152.04M
-32.75%-515.56M
Net cash flow
Beginning cash position
26.05%6.37B
-11.28%5.05B
4.11%5.7B
30.89%5.47B
76.34%4.18B
-15.32%2.37B
-34.60%2.8B
3.83%4.28B
70.48%4.12B
-37.63%2.42B
Current changes in cash
-164.18%-844.77M
304.83%1.32B
-385.88%-642.57M
-82.59%224.76M
-28.65%1.29B
521.89%1.81B
71.04%-428.88M
-1,038.50%-1.48B
-90.74%157.8M
216.83%1.7B
Cash adjustments other than cash changes
---2K
----
200.00%1K
---1K
----
--1K
----
----
----
----
End cash Position
-13.26%5.52B
26.05%6.37B
-11.28%5.05B
4.11%5.7B
30.89%5.47B
76.34%4.18B
-15.32%2.37B
-34.60%2.8B
3.83%4.28B
70.48%4.12B
Free cash flow
-414.53%-790.13M
113.89%251.21M
-358.81%-1.81B
-78.28%698.96M
166.65%3.22B
196.43%1.21B
-620.34%-1.25B
-120.17%-173.72M
-62.30%861.34M
323.49%2.28B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -73.37%261.88M392.48%983.36M-121.52%-336.22M-62.62%1.56B106.65%4.18B465.89%2.02B-266.38%-552.83M-77.62%332.27M-57.94%1.48B41.48%3.53B
Net profit before non-cash adjustment -29.56%1.37B428.99%1.94B-28.78%367.68M-32.56%516.25M-61.07%765.45M66.27%1.97B24.71%1.18B54.30%948.2M-73.01%614.53M-32.79%2.28B
Total adjustment of non-cash items 158.52%617.84M-336.44%-1.06B41.48%446.51M-29.97%315.6M-7.59%450.67M50.07%487.67M-13.19%324.97M13.15%374.34M-20.60%330.84M41.04%416.67M
-Depreciation and amortization 26.57%625.42M27.16%494.12M0.55%388.59M-5.31%386.45M-5.85%408.13M5.10%433.47M13.74%412.44M8.42%362.61M-17.35%334.44M33.38%404.67M
-Reversal of impairment losses recognized in profit and loss --0-87.10%2.69M92.07%20.89M-42.09%10.88M148.81%18.78M--7.55M--------------5.63M
-Assets reserve and write-off ---------------------------------375.60%-10.18M131.37%3.69M
-Disposal profit -144.73%-1.99M-45.71%4.45M452.70%8.19M105.71%1.48M-979.71%-25.97M220.05%2.95M-115.51%-2.46M-613.96%-1.14M-43.37%222K188.24%392K
-Remuneration paid in stock -------------70.83%12.69M41.18%43.5M--30.81M----------------
-Pension and employee benefit expenses ----------------------------------3.88M----
-Other non-cash items 99.64%-5.59M-5,498.03%-1.56B130.08%28.84M-1,639.28%-95.9M-51.67%6.23M115.16%12.89M-760.10%-85.01M419.48%12.88M8.73%2.48M-37.62%2.28M
Changes in working capital -1,933.91%-1.73B108.18%94.11M-257.45%-1.15B-75.35%730.65M787.52%2.96B79.08%-431.09M-108.05%-2.06B-283.56%-990.28M-35.50%539.48M170.38%836.41M
-Change in receivables -1,722.19%-651.58M94.50%-35.76M-253.38%-650.55M-86.29%424.14M834.75%3.09B82.28%-421.1M-192.35%-2.38B-184.55%-812.87M164.25%961.43M144.78%363.83M
-Change in inventory -193.17%-556.34M2.90%-189.76M-153.12%-195.43M62.58%367.93M2,333.33%226.3M94.19%-10.13M49.69%-174.51M-26,123.33%-346.89M-99.52%1.33M183.76%277.68M
-Change in payables -230.17%-99.25M399.58%76.25M-1,668.66%-25.45M99.45%-1.44M-164.53%-260.14M-124.02%-98.34M219.63%409.48M207.97%128.11M-19,038.06%-118.66M-100.84%-620K
-Change in accrued expense ---------------------------------290.95%-301.82M299.80%158.06M
-Provision for loans, leases and other losses 227.41%5.56M-120.76%-4.36M1,498.63%21.02M-93.19%1.32M18.02%19.3M176.05%16.35M-467.56%-21.51M---3.79M--------
-Changes in other current assets ------------------------39.82%5.76M--4.12M----195.11%44.44M
-Changes in other current liabilities -271.28%-424.34M182.58%247.75M-389.41%-300M46.97%-61.3M-240.75%-115.59M-15.27%82.12M136.17%96.92M1,560.91%41.04M59.75%-2.81M-195.83%-6.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.06%-40.85M-141.29%-29.81M-136.56%-12.35M24.44%-5.22M48.13%-6.91M-109.73%-13.32M-10.14%-6.35M-79.35%-5.77M-20.90%-3.22M39.45%-2.66M
Interest received (cash flow from operating activities) -25.80%2.3M40.75%3.11M21.61%2.21M-18.69%1.81M-11.50%2.23M9.85%2.52M-9.57%2.3M-13.11%2.54M170.46%2.92M32.03%1.08M
Tax refund paid -15.97%-425.08M-93.13%-366.54M-27.97%-189.79M77.82%-148.31M-46.96%-668.64M-16.72%-454.99M-127.45%-389.8M70.55%-171.38M39.56%-581.91M46.20%-962.77M
Other operating cash inflow (outflow) -80.65%15.09M358.66%77.98M-75.97%17M2,259.51%70.74M299,900.00%3M0.00%-1K0.00%-1K0.00%-1K-100.04%-1K238,000.00%2.38M
Operating cash flow -127.94%-186.66M228.69%668.1M-135.04%-519.15M-57.79%1.48B125.42%3.51B264.46%1.56B-700.47%-946.69M-82.53%157.66M-64.85%902.65M265.85%2.57B
Investing cash flow
Net PPE purchase and sale -44.04%-542.59M69.85%-376.7M-66.34%-1.25B-258.77%-751.11M31.49%-209.36M-4.65%-305.59M9.67%-292M-799.15%-323.26M85.40%-35.95M85.42%-246.3M
Net intangibles purchase and sale 28.54%-28.41M-2.34%-39.76M-55.04%-38.85M-30.16%-25.06M56.72%-19.25M-276.59%-44.48M-77.73%-11.81M-23.85%-6.65M81.18%-5.37M18.88%-28.52M
Net business purchase and sale 88.52%-151.36M-634.06%-1.32B--246.84M------------134.73%141.39M---407.06M--------
Net investment product transactions -704.36%-101.93M14,566.09%16.87M122.20%115K38.92%-518K-107.81%-848K-22.84%10.86M24,163.79%14.07M100.01%58K-1,701.53%-460.47M---25.56M
Net changes in other investments 72.08%368.88M-41.70%214.36M595.77%367.71M1.37%-74.17M-135.71%-75.2M-51.10%210.58M651.22%430.59M14.18%-78.12M-89.48%-91.03M0.06%-48.04M
Investing cash flow 69.71%-455.4M-123.21%-1.5B20.83%-673.59M-179.28%-850.85M-136.84%-304.66M-145.58%-128.64M134.63%282.24M-37.48%-815.03M-70.15%-592.82M80.34%-348.42M
Financing cash flow
Net issuance payments of debt -99.47%12.07M212.35%2.27B417.90%725.74M86.37%-228.29M-363.36%-1.67B43.48%635.88M1,378.44%443.18M-116.85%-34.67M208.83%205.72M32.84%-189.03M
Net common stock issuance -147.95%-35K69.77%73K--43K-----------------473.34%-560.15M2.93%-97.7M---100.65M
Increase or decrease of lease financing -1.78%-17.59M-13.11%-17.29M10.81%-15.28M61.61%-17.14M21.16%-44.64M-47.16%-56.62M-182.95%-38.48M-122.81%-13.6M-7.05%-6.1M-171.48%-5.7M
Cash dividends paid -100.97%-196.31M39.07%-97.68M-0.14%-160.32M16.83%-160.09M0.13%-192.48M-20.00%-192.74M24.85%-160.62M15.84%-213.74M-15.34%-253.95M-110.03%-220.18M
Net other fund-raising expenses -119.79%-833K-18,850.00%-379K99.47%-2K83.30%-374K58.39%-2.24M36.85%-5.38M-499.44%-8.52M---1.42M-------1K
Financing cash flow -109.42%-202.7M291.07%2.15B235.55%550.17M78.79%-405.9M-602.18%-1.91B61.79%381.13M128.60%235.57M-441.69%-823.58M70.51%-152.04M-32.75%-515.56M
Net cash flow
Beginning cash position 26.05%6.37B-11.28%5.05B4.11%5.7B30.89%5.47B76.34%4.18B-15.32%2.37B-34.60%2.8B3.83%4.28B70.48%4.12B-37.63%2.42B
Current changes in cash -164.18%-844.77M304.83%1.32B-385.88%-642.57M-82.59%224.76M-28.65%1.29B521.89%1.81B71.04%-428.88M-1,038.50%-1.48B-90.74%157.8M216.83%1.7B
Cash adjustments other than cash changes ---2K----200.00%1K---1K------1K----------------
End cash Position -13.26%5.52B26.05%6.37B-11.28%5.05B4.11%5.7B30.89%5.47B76.34%4.18B-15.32%2.37B-34.60%2.8B3.83%4.28B70.48%4.12B
Free cash flow -414.53%-790.13M113.89%251.21M-358.81%-1.81B-78.28%698.96M166.65%3.22B196.43%1.21B-620.34%-1.25B-120.17%-173.72M-62.30%861.34M323.49%2.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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