JP Stock MarketDetailed Quotes

4243 NIX

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  • 703
  • 00.00%
20min DelayTrading Dec 23 13:01 JST
1.63BMarket Cap10.41P/E (Static)

NIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
60.36%378.31M
7.99%235.92M
10.56%218.45M
-47.08%197.59M
-24.56%373.38M
100.03%494.91M
-21.22%247.42M
-23.14%314.07M
-20.00%408.64M
217.18%510.8M
Net profit before non-cash adjustment
-34.11%170.28M
13.06%258.44M
1,213.70%228.59M
-107.25%-20.53M
-25.67%283.02M
-1.48%380.78M
215.84%386.49M
-70.72%122.37M
51.49%417.86M
154.65%275.83M
Total adjustment of non-cash items
43.12%173.34M
671.81%121.12M
-113.14%-21.18M
126.19%161.24M
-38.29%71.28M
60.07%115.51M
-61.05%72.16M
56.94%185.25M
-24.93%118.04M
9.29%157.25M
-Depreciation and amortization
4.18%180.49M
14.47%173.24M
4.84%151.34M
6.00%144.35M
4.07%136.18M
-7.44%130.85M
-7.47%141.37M
6.68%152.79M
16.72%143.22M
-20.13%122.71M
-Reversal of impairment losses recognized in profit and loss
--25.25M
--0
----
----
----
----
----
--5.45M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
0.00%6.5M
147.55%6.5M
-172.76%-13.67M
-Share of associates
143.82%3M
28.70%-6.84M
-585.48%-9.59M
896.77%1.98M
12.37%-248K
-843.33%-283K
-100.14%-30K
1,290.80%21.74M
---1.83M
----
-Disposal profit
441.23%389K
-118.81%-114K
373.44%606K
100.72%128K
---17.84M
--0
--5.58M
--0
77.62%-1.65M
56.08%-7.36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
571.67%27.27M
-165.97%-5.78M
--8.77M
-Other non-cash items
20.78%-35.78M
72.38%-45.17M
-1,206.25%-163.54M
131.58%14.78M
-210.78%-46.81M
79.85%-15.06M
-162.27%-74.76M
-27.12%-28.51M
-147.91%-22.43M
497.47%46.8M
Changes in working capital
124.15%34.69M
-1,400.26%-143.64M
-80.58%11.05M
198.06%56.88M
1,493.94%19.08M
99.35%-1.37M
-3,376.49%-211.24M
105.07%6.45M
-263.73%-127.26M
185.27%77.73M
-Change in receivables
270.68%150.74M
116.39%40.67M
-230.16%-248.05M
128.01%190.57M
1,698.52%83.58M
102.09%4.65M
-214.02%-222.18M
-857.96%-70.76M
-124.79%-7.39M
160.08%29.79M
-Change in inventory
-8.77%-82.91M
-117.70%-76.22M
-183.39%-35.01M
264.46%41.98M
39.46%-25.53M
-12.04%-42.17M
-2.06%-37.64M
-88.17%-36.88M
-175.76%-19.6M
166.14%25.87M
-Change in payables
-58.08%-162.09M
-136.01%-102.54M
250.64%284.74M
-249.79%-189.02M
-440.84%-54.04M
-72.39%15.85M
-49.66%57.43M
213.76%114.08M
-554.37%-100.28M
143.03%22.07M
-Provision for loans, leases and other losses
2,424.28%128.95M
-159.26%-5.55M
-29.86%9.36M
-11.43%13.35M
-25.75%15.07M
329.44%20.3M
---8.85M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.43%-1.61M
-27.12%-1.84M
12.55%-1.45M
20.07%-1.66M
10.76%-2.07M
8.22%-2.32M
36.39%-2.53M
23.74%-3.98M
26.54%-5.22M
24.89%-7.1M
Interest received (cash flow from operating activities)
-46.13%1.01M
-44.44%1.88M
-27.54%3.38M
15.78%4.66M
77.22%4.02M
132.82%2.27M
9.30%975K
10.95%892K
-54.96%804K
-52.46%1.79M
Tax refund paid
18.89%-90.94M
-423.05%-112.13M
153.98%34.71M
2.38%-64.3M
42.11%-65.87M
-319.47%-113.78M
86.87%-27.12M
-357.81%-206.52M
-185.31%-45.11M
35.51%-15.81M
Other operating cash inflow (outflow)
1,997.34%61.47M
-88.37%2.93M
-72.49%25.19M
9,159,000.00%91.59M
-1K
0
-100.01%-1K
999,900.00%10M
-100.01%-1K
10M
Operating cash flow
174.74%348.24M
-54.78%126.75M
22.99%280.28M
-26.36%227.88M
-18.79%309.46M
74.22%381.08M
91.10%218.74M
-68.13%114.46M
-28.13%359.12M
281.93%499.67M
Investing cash flow
Net PPE purchase and sale
49.67%-89.11M
-113.41%-177.04M
44.59%-82.96M
-97.03%-149.72M
4.73%-75.99M
1.56%-79.76M
34.47%-81.03M
-53.78%-123.66M
22.80%-80.41M
-78.91%-104.16M
Net intangibles purchase and sale
41.35%-3.21M
90.69%-5.48M
---58.83M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---37.91M
----
----
Net investment product transactions
-107.38%-10M
1,344.14%135.56M
145.32%9.39M
-232.65%-20.71M
94.37%-6.23M
---110.54M
----
482.02%40.31M
-111.31%-10.55M
213.74%93.33M
Net changes in other investments
40.04%-1.28M
-111.57%-2.14M
147.35%18.48M
-2,553.05%-39.03M
-28.59%1.59M
941.12%2.23M
-96.30%214K
210.76%5.78M
-183.63%-5.22M
-10.04%6.24M
Investing cash flow
-111.04%-103.6M
56.91%-49.09M
45.61%-113.92M
-159.80%-209.46M
57.13%-80.62M
-132.72%-188.08M
30.02%-80.82M
-20.06%-115.48M
-1,993.71%-96.19M
78.67%-4.59M
Financing cash flow
Net issuance payments of debt
-4,859.05%-238.81M
-92.23%5.02M
63.33%64.59M
143.66%39.55M
21.77%-90.58M
-531.80%-115.79M
205.99%26.82M
-190.07%-25.3M
125.14%28.09M
-14.44%-111.74M
Net common stock issuance
----
----
----
----
----
----
----
--6.9M
----
--8.53M
Increase or decrease of lease financing
44.79%-1.52M
14.86%-2.74M
14.40%-3.22M
20.35%-3.77M
59.11%-4.73M
-2.16%-11.56M
12.08%-11.32M
25.38%-12.87M
-17.12%-17.25M
25.97%-14.73M
Cash dividends paid
-33.33%-46.46M
-200.02%-34.84M
75.00%-11.61M
9.09%-46.46M
8.33%-51.1M
-71.43%-55.75M
36.15%-32.52M
-11.01%-50.93M
-66.93%-45.88M
19.26%-27.48M
Net other fund-raising expenses
---1K
----
---1K
----
---1K
----
-142.50%-97K
-3,900.00%-40K
-200.00%-1K
200.00%1K
Financing cash flow
-780.58%-286.78M
-165.45%-32.57M
566.13%49.76M
92.71%-10.67M
20.04%-146.41M
-969.69%-183.1M
79.19%-17.12M
-134.72%-82.24M
75.90%-35.04M
4.06%-145.42M
Net cash flow
Beginning cash position
6.44%1.84B
15.68%1.73B
0.36%1.49B
4.30%1.49B
0.45%1.43B
11.49%1.42B
-8.77%1.27B
20.38%1.4B
47.30%1.16B
2.22%787.32M
Current changes in cash
-193.46%-42.14M
-79.14%45.09M
2,688.63%216.12M
-90.60%7.75M
731.79%82.43M
-91.80%9.91M
245.08%120.8M
-136.54%-83.26M
-34.83%227.89M
927.09%349.66M
Effect of exchange rate changes
-64.25%23.63M
267.54%66.1M
844.06%17.98M
88.51%-2.42M
-504.51%-21.04M
-113.61%-3.48M
165.32%25.56M
-560.57%-39.13M
-62.64%8.5M
-61.71%22.74M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
0.00%-1K
66.67%-1K
---3K
----
---1K
----
----
End cash Position
-1.01%1.82B
6.44%1.84B
15.68%1.73B
0.36%1.49B
4.30%1.49B
0.45%1.43B
11.49%1.42B
-8.77%1.27B
20.38%1.4B
47.30%1.16B
Free cash flow
557.85%255.88M
-140.40%-55.89M
76.97%138.33M
-65.42%78.17M
-24.93%226.02M
125.56%301.07M
1,551.49%133.48M
-103.38%-9.2M
-31.08%272.35M
444.24%395.15M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 60.36%378.31M7.99%235.92M10.56%218.45M-47.08%197.59M-24.56%373.38M100.03%494.91M-21.22%247.42M-23.14%314.07M-20.00%408.64M217.18%510.8M
Net profit before non-cash adjustment -34.11%170.28M13.06%258.44M1,213.70%228.59M-107.25%-20.53M-25.67%283.02M-1.48%380.78M215.84%386.49M-70.72%122.37M51.49%417.86M154.65%275.83M
Total adjustment of non-cash items 43.12%173.34M671.81%121.12M-113.14%-21.18M126.19%161.24M-38.29%71.28M60.07%115.51M-61.05%72.16M56.94%185.25M-24.93%118.04M9.29%157.25M
-Depreciation and amortization 4.18%180.49M14.47%173.24M4.84%151.34M6.00%144.35M4.07%136.18M-7.44%130.85M-7.47%141.37M6.68%152.79M16.72%143.22M-20.13%122.71M
-Reversal of impairment losses recognized in profit and loss --25.25M--0----------------------5.45M--------
-Assets reserve and write-off ----------------------------0.00%6.5M147.55%6.5M-172.76%-13.67M
-Share of associates 143.82%3M28.70%-6.84M-585.48%-9.59M896.77%1.98M12.37%-248K-843.33%-283K-100.14%-30K1,290.80%21.74M---1.83M----
-Disposal profit 441.23%389K-118.81%-114K373.44%606K100.72%128K---17.84M--0--5.58M--077.62%-1.65M56.08%-7.36M
-Pension and employee benefit expenses ----------------------------571.67%27.27M-165.97%-5.78M--8.77M
-Other non-cash items 20.78%-35.78M72.38%-45.17M-1,206.25%-163.54M131.58%14.78M-210.78%-46.81M79.85%-15.06M-162.27%-74.76M-27.12%-28.51M-147.91%-22.43M497.47%46.8M
Changes in working capital 124.15%34.69M-1,400.26%-143.64M-80.58%11.05M198.06%56.88M1,493.94%19.08M99.35%-1.37M-3,376.49%-211.24M105.07%6.45M-263.73%-127.26M185.27%77.73M
-Change in receivables 270.68%150.74M116.39%40.67M-230.16%-248.05M128.01%190.57M1,698.52%83.58M102.09%4.65M-214.02%-222.18M-857.96%-70.76M-124.79%-7.39M160.08%29.79M
-Change in inventory -8.77%-82.91M-117.70%-76.22M-183.39%-35.01M264.46%41.98M39.46%-25.53M-12.04%-42.17M-2.06%-37.64M-88.17%-36.88M-175.76%-19.6M166.14%25.87M
-Change in payables -58.08%-162.09M-136.01%-102.54M250.64%284.74M-249.79%-189.02M-440.84%-54.04M-72.39%15.85M-49.66%57.43M213.76%114.08M-554.37%-100.28M143.03%22.07M
-Provision for loans, leases and other losses 2,424.28%128.95M-159.26%-5.55M-29.86%9.36M-11.43%13.35M-25.75%15.07M329.44%20.3M---8.85M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.43%-1.61M-27.12%-1.84M12.55%-1.45M20.07%-1.66M10.76%-2.07M8.22%-2.32M36.39%-2.53M23.74%-3.98M26.54%-5.22M24.89%-7.1M
Interest received (cash flow from operating activities) -46.13%1.01M-44.44%1.88M-27.54%3.38M15.78%4.66M77.22%4.02M132.82%2.27M9.30%975K10.95%892K-54.96%804K-52.46%1.79M
Tax refund paid 18.89%-90.94M-423.05%-112.13M153.98%34.71M2.38%-64.3M42.11%-65.87M-319.47%-113.78M86.87%-27.12M-357.81%-206.52M-185.31%-45.11M35.51%-15.81M
Other operating cash inflow (outflow) 1,997.34%61.47M-88.37%2.93M-72.49%25.19M9,159,000.00%91.59M-1K0-100.01%-1K999,900.00%10M-100.01%-1K10M
Operating cash flow 174.74%348.24M-54.78%126.75M22.99%280.28M-26.36%227.88M-18.79%309.46M74.22%381.08M91.10%218.74M-68.13%114.46M-28.13%359.12M281.93%499.67M
Investing cash flow
Net PPE purchase and sale 49.67%-89.11M-113.41%-177.04M44.59%-82.96M-97.03%-149.72M4.73%-75.99M1.56%-79.76M34.47%-81.03M-53.78%-123.66M22.80%-80.41M-78.91%-104.16M
Net intangibles purchase and sale 41.35%-3.21M90.69%-5.48M---58.83M----------------------------
Net business purchase and sale -------------------------------37.91M--------
Net investment product transactions -107.38%-10M1,344.14%135.56M145.32%9.39M-232.65%-20.71M94.37%-6.23M---110.54M----482.02%40.31M-111.31%-10.55M213.74%93.33M
Net changes in other investments 40.04%-1.28M-111.57%-2.14M147.35%18.48M-2,553.05%-39.03M-28.59%1.59M941.12%2.23M-96.30%214K210.76%5.78M-183.63%-5.22M-10.04%6.24M
Investing cash flow -111.04%-103.6M56.91%-49.09M45.61%-113.92M-159.80%-209.46M57.13%-80.62M-132.72%-188.08M30.02%-80.82M-20.06%-115.48M-1,993.71%-96.19M78.67%-4.59M
Financing cash flow
Net issuance payments of debt -4,859.05%-238.81M-92.23%5.02M63.33%64.59M143.66%39.55M21.77%-90.58M-531.80%-115.79M205.99%26.82M-190.07%-25.3M125.14%28.09M-14.44%-111.74M
Net common stock issuance ------------------------------6.9M------8.53M
Increase or decrease of lease financing 44.79%-1.52M14.86%-2.74M14.40%-3.22M20.35%-3.77M59.11%-4.73M-2.16%-11.56M12.08%-11.32M25.38%-12.87M-17.12%-17.25M25.97%-14.73M
Cash dividends paid -33.33%-46.46M-200.02%-34.84M75.00%-11.61M9.09%-46.46M8.33%-51.1M-71.43%-55.75M36.15%-32.52M-11.01%-50.93M-66.93%-45.88M19.26%-27.48M
Net other fund-raising expenses ---1K-------1K-------1K-----142.50%-97K-3,900.00%-40K-200.00%-1K200.00%1K
Financing cash flow -780.58%-286.78M-165.45%-32.57M566.13%49.76M92.71%-10.67M20.04%-146.41M-969.69%-183.1M79.19%-17.12M-134.72%-82.24M75.90%-35.04M4.06%-145.42M
Net cash flow
Beginning cash position 6.44%1.84B15.68%1.73B0.36%1.49B4.30%1.49B0.45%1.43B11.49%1.42B-8.77%1.27B20.38%1.4B47.30%1.16B2.22%787.32M
Current changes in cash -193.46%-42.14M-79.14%45.09M2,688.63%216.12M-90.60%7.75M731.79%82.43M-91.80%9.91M245.08%120.8M-136.54%-83.26M-34.83%227.89M927.09%349.66M
Effect of exchange rate changes -64.25%23.63M267.54%66.1M844.06%17.98M88.51%-2.42M-504.51%-21.04M-113.61%-3.48M165.32%25.56M-560.57%-39.13M-62.64%8.5M-61.71%22.74M
Cash adjustments other than cash changes ----0.00%1K200.00%1K0.00%-1K66.67%-1K---3K-------1K--------
End cash Position -1.01%1.82B6.44%1.84B15.68%1.73B0.36%1.49B4.30%1.49B0.45%1.43B11.49%1.42B-8.77%1.27B20.38%1.4B47.30%1.16B
Free cash flow 557.85%255.88M-140.40%-55.89M76.97%138.33M-65.42%78.17M-24.93%226.02M125.56%301.07M1,551.49%133.48M-103.38%-9.2M-31.08%272.35M444.24%395.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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