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4783 NCD

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  • 2704
  • -21-0.77%
20min DelayTrading Dec 24 14:17 JST
23.80BMarket Cap15.87P/E (Static)

NCD 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
143.85%2.92B
-36.97%1.2B
429.85%1.9B
-55.44%358.42M
4.56%804.36M
-24.52%769.3M
11.70%1.02B
36.45%912.52M
-17.11%668.76M
4.09%806.78M
Net profit before non-cash adjustment
112.82%2.09B
27.97%983.51M
188.92%768.52M
-73.47%266M
4.63%1B
22.14%958.19M
138.35%784.48M
-4.91%329.13M
49.71%346.12M
-23.92%231.2M
Total adjustment of non-cash items
-37.89%390.18M
25.50%628.21M
57.25%500.55M
52.45%318.31M
-45.80%208.79M
18.23%385.2M
-8.13%325.8M
-8.06%354.63M
-29.25%385.71M
38.91%545.18M
-Depreciation and amortization
6.51%359.62M
21.51%337.65M
5.33%277.89M
28.75%263.82M
-12.75%204.9M
3.17%234.83M
7.50%227.61M
-3.16%211.73M
-27.49%218.64M
-9.11%301.53M
-Reversal of impairment losses recognized in profit and loss
-66.30%45.86M
-36.90%136.08M
85.41%215.66M
194.26%116.31M
-69.86%39.53M
662.00%131.16M
--17.21M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-62.78%44.84M
275.29%120.45M
-Disposal profit
----
----
----
----
----
----
----
---4.02M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-167.86%-8.21M
--12.1M
-Other non-cash items
-109.91%-15.3M
2,104.92%154.48M
111.33%7.01M
-73.47%-61.82M
-285.44%-35.63M
-76.27%19.22M
-44.88%80.98M
12.63%146.92M
17.41%130.45M
-14.17%111.1M
Changes in working capital
205.08%435.73M
-165.82%-414.66M
378.89%629.98M
44.50%-225.89M
29.10%-407.03M
-530.73%-574.09M
-139.79%-91.02M
462.70%228.76M
-307.51%-63.07M
-61.38%30.4M
-Change in receivables
113.46%89.1M
-276.43%-661.76M
-1,188.47%-175.8M
118.08%16.15M
53.99%-89.33M
-43.78%-194.14M
52.38%-135.03M
-214.39%-283.53M
164.41%247.86M
-3,422.10%-384.8M
-Change in inventory
-111.03%-114.13M
-130.66%-54.08M
-162.70%-23.45M
205.69%37.4M
37.98%-35.39M
-194.96%-57.06M
248.19%60.08M
127.26%17.26M
-526.31%-63.31M
-192.78%-10.11M
-Change in payables
10.43%126.99M
-56.97%114.99M
308.42%267.22M
-249.22%-128.21M
-43.03%85.92M
249.40%150.82M
-165.52%-100.95M
368.74%154.06M
-129.01%-57.33M
480.14%197.63M
-Change in accrued expense
----
----
----
----
----
----
----
----
-185.47%-194.89M
4,439.26%228.03M
-Provision for loans, leases and other losses
-47.96%165.66M
-12.50%318.34M
463.63%363.83M
35.40%-100.06M
72.60%-154.89M
-1,926.44%-565.23M
188.24%30.95M
---35.07M
----
----
-Changes in other current assets
177.37%66.14M
-32.32%-85.49M
22.09%-64.61M
-54.81%-82.93M
-383.38%-53.57M
-22.09%-11.08M
-103.20%-9.08M
746.86%283.82M
4.61%-43.88M
-151.55%-46M
-Changes in other current liabilities
318.51%101.97M
-117.76%-46.67M
727.65%262.79M
119.87%31.75M
-255.72%-159.78M
62.87%102.61M
-31.69%63M
90.27%92.23M
6.19%48.47M
173.85%45.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.29%-23.02M
-11.63%-24.83M
-10.65%-22.24M
-17.73%-20.1M
1.57%-17.07M
5.51%-17.35M
-2.34%-18.36M
-16.02%-17.94M
15.58%-15.46M
-12.83%-18.31M
Interest received (cash flow from operating activities)
65.07%10.65M
33.99%6.45M
-51.96%4.82M
65.94%10.03M
23.99%6.04M
-5.08%4.87M
27.71%5.13M
-16.46%4.02M
-10.82%4.81M
-13.40%5.4M
Tax refund paid
45.14%-343.83M
-7,613.23%-626.7M
97.06%-8.13M
33.79%-276.21M
-22.49%-417.2M
-58.98%-340.6M
-84.51%-214.23M
34.67%-116.11M
25.79%-177.72M
-2,814.53%-239.49M
Other operating cash inflow (outflow)
-27.58%11.65M
-64.13%16.09M
-69.35%44.85M
7,316,600.00%146.33M
-100.00%-2K
-1K
0
-1K
0
5K
Operating cash flow
353.20%2.57B
-70.39%568.06M
778.14%1.92B
-41.92%218.46M
-9.64%376.12M
-47.43%416.24M
1.19%791.81M
62.89%782.5M
-13.35%480.39M
-26.75%554.38M
Investing cash flow
Net PPE purchase and sale
-8.93%-72.34M
18.24%-66.42M
-2,850.64%-81.23M
98.38%-2.75M
-209.47%-169.74M
88.90%-54.85M
-1,526.07%-494.21M
74.27%-30.39M
-233.02%-118.12M
63.88%-35.47M
Net intangibles purchase and sale
56.40%-42.17M
16.29%-96.72M
-10.52%-115.55M
-219.32%-104.55M
14.76%-32.74M
-125.84%-38.41M
50.98%-17.01M
-0.17%-34.7M
25.99%-34.64M
45.16%-46.8M
Net business purchase and sale
--52.09M
--0
--144K
----
--14.67M
----
----
----
----
----
Net investment product transactions
---1.5M
--0
31.41%100.14M
-23.79%76.21M
201.15%99.99M
-2,147.19%-98.85M
---4.4M
----
----
-19.43%-122.9M
Net changes in other investments
-316.03%-35.59M
-117.74%-8.55M
-72.26%48.22M
327.22%173.82M
-178.19%-76.5M
28.51%-27.5M
-435.37%-38.47M
86.84%-7.19M
33.24%-54.58M
-211.18%-81.76M
Investing cash flow
42.04%-99.51M
-255.73%-171.69M
-133.82%-48.26M
186.86%142.73M
25.18%-164.32M
60.36%-219.61M
-666.64%-554.08M
65.14%-72.27M
27.74%-207.34M
-34.78%-286.92M
Financing cash flow
Net issuance payments of debt
--14.82M
--0
-299.94%-430M
259.31%215.07M
-125.00%-135M
0.00%-60M
-122.22%-60M
1,410.68%270M
84.73%-20.6M
23.57%-134.9M
Increase or decrease of lease financing
3.15%-293.39M
-27.05%-302.95M
-43.03%-238.45M
-31.62%-166.71M
6.98%-126.65M
-12.96%-136.15M
-19.81%-120.53M
-5.07%-100.6M
6.35%-95.75M
-36.22%-102.24M
Cash dividends paid
-107.70%-229.89M
0.62%-110.69M
-1.65%-111.38M
-0.56%-109.58M
6.55%-108.97M
-15.52%-116.61M
-23.67%-100.94M
4.38%-81.62M
0.39%-85.36M
0.08%-85.69M
Net other fund-raising expenses
-3,500.00%-36K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
103.12%9.84M
---315.27M
----
---1K
Financing cash flow
-22.94%-508.5M
46.96%-413.63M
-1,173.93%-779.83M
83.48%-61.21M
-18.50%-370.62M
-15.14%-312.76M
-19.41%-271.64M
-12.78%-227.49M
37.52%-201.71M
4.29%-322.83M
Net cash flow
Beginning cash position
-0.40%3.8B
40.19%3.81B
12.41%2.72B
-6.17%2.42B
-4.47%2.58B
-1.24%2.7B
21.41%2.73B
3.24%2.25B
-2.44%2.18B
10.21%2.24B
Current changes in cash
11,494.35%1.97B
-101.58%-17.26M
263.46%1.09B
288.87%299.97M
-36.75%-158.82M
-242.45%-116.14M
-107.03%-33.91M
576.65%482.74M
228.82%71.34M
-126.80%-55.38M
Effect of exchange rate changes
-13.16%1.74M
-40.52%2M
518.97%3.36M
214.08%543K
89.43%-476K
-9,485.42%-4.51M
110.23%48K
17.72%-469K
-165.90%-570K
56.14%865K
Cash adjustments other than cash changes
--1K
----
----
300.00%2K
0.00%-1K
---1K
----
----
-300.00%-2K
--1K
End cash Position
51.80%5.77B
-0.40%3.8B
40.19%3.81B
12.41%2.72B
-6.17%2.42B
-4.47%2.58B
-1.24%2.7B
21.41%2.73B
3.24%2.25B
-2.44%2.18B
Free cash flow
3,520.58%2.35B
-105.00%-68.66M
1,639.22%1.37B
-67.82%-89.22M
-119.43%-53.16M
75.35%273.6M
-68.57%156.03M
70.84%496.46M
-2.79%290.6M
-46.60%298.94M
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 143.85%2.92B-36.97%1.2B429.85%1.9B-55.44%358.42M4.56%804.36M-24.52%769.3M11.70%1.02B36.45%912.52M-17.11%668.76M4.09%806.78M
Net profit before non-cash adjustment 112.82%2.09B27.97%983.51M188.92%768.52M-73.47%266M4.63%1B22.14%958.19M138.35%784.48M-4.91%329.13M49.71%346.12M-23.92%231.2M
Total adjustment of non-cash items -37.89%390.18M25.50%628.21M57.25%500.55M52.45%318.31M-45.80%208.79M18.23%385.2M-8.13%325.8M-8.06%354.63M-29.25%385.71M38.91%545.18M
-Depreciation and amortization 6.51%359.62M21.51%337.65M5.33%277.89M28.75%263.82M-12.75%204.9M3.17%234.83M7.50%227.61M-3.16%211.73M-27.49%218.64M-9.11%301.53M
-Reversal of impairment losses recognized in profit and loss -66.30%45.86M-36.90%136.08M85.41%215.66M194.26%116.31M-69.86%39.53M662.00%131.16M--17.21M------------
-Assets reserve and write-off ---------------------------------62.78%44.84M275.29%120.45M
-Disposal profit -------------------------------4.02M--------
-Pension and employee benefit expenses ---------------------------------167.86%-8.21M--12.1M
-Other non-cash items -109.91%-15.3M2,104.92%154.48M111.33%7.01M-73.47%-61.82M-285.44%-35.63M-76.27%19.22M-44.88%80.98M12.63%146.92M17.41%130.45M-14.17%111.1M
Changes in working capital 205.08%435.73M-165.82%-414.66M378.89%629.98M44.50%-225.89M29.10%-407.03M-530.73%-574.09M-139.79%-91.02M462.70%228.76M-307.51%-63.07M-61.38%30.4M
-Change in receivables 113.46%89.1M-276.43%-661.76M-1,188.47%-175.8M118.08%16.15M53.99%-89.33M-43.78%-194.14M52.38%-135.03M-214.39%-283.53M164.41%247.86M-3,422.10%-384.8M
-Change in inventory -111.03%-114.13M-130.66%-54.08M-162.70%-23.45M205.69%37.4M37.98%-35.39M-194.96%-57.06M248.19%60.08M127.26%17.26M-526.31%-63.31M-192.78%-10.11M
-Change in payables 10.43%126.99M-56.97%114.99M308.42%267.22M-249.22%-128.21M-43.03%85.92M249.40%150.82M-165.52%-100.95M368.74%154.06M-129.01%-57.33M480.14%197.63M
-Change in accrued expense ---------------------------------185.47%-194.89M4,439.26%228.03M
-Provision for loans, leases and other losses -47.96%165.66M-12.50%318.34M463.63%363.83M35.40%-100.06M72.60%-154.89M-1,926.44%-565.23M188.24%30.95M---35.07M--------
-Changes in other current assets 177.37%66.14M-32.32%-85.49M22.09%-64.61M-54.81%-82.93M-383.38%-53.57M-22.09%-11.08M-103.20%-9.08M746.86%283.82M4.61%-43.88M-151.55%-46M
-Changes in other current liabilities 318.51%101.97M-117.76%-46.67M727.65%262.79M119.87%31.75M-255.72%-159.78M62.87%102.61M-31.69%63M90.27%92.23M6.19%48.47M173.85%45.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.29%-23.02M-11.63%-24.83M-10.65%-22.24M-17.73%-20.1M1.57%-17.07M5.51%-17.35M-2.34%-18.36M-16.02%-17.94M15.58%-15.46M-12.83%-18.31M
Interest received (cash flow from operating activities) 65.07%10.65M33.99%6.45M-51.96%4.82M65.94%10.03M23.99%6.04M-5.08%4.87M27.71%5.13M-16.46%4.02M-10.82%4.81M-13.40%5.4M
Tax refund paid 45.14%-343.83M-7,613.23%-626.7M97.06%-8.13M33.79%-276.21M-22.49%-417.2M-58.98%-340.6M-84.51%-214.23M34.67%-116.11M25.79%-177.72M-2,814.53%-239.49M
Other operating cash inflow (outflow) -27.58%11.65M-64.13%16.09M-69.35%44.85M7,316,600.00%146.33M-100.00%-2K-1K0-1K05K
Operating cash flow 353.20%2.57B-70.39%568.06M778.14%1.92B-41.92%218.46M-9.64%376.12M-47.43%416.24M1.19%791.81M62.89%782.5M-13.35%480.39M-26.75%554.38M
Investing cash flow
Net PPE purchase and sale -8.93%-72.34M18.24%-66.42M-2,850.64%-81.23M98.38%-2.75M-209.47%-169.74M88.90%-54.85M-1,526.07%-494.21M74.27%-30.39M-233.02%-118.12M63.88%-35.47M
Net intangibles purchase and sale 56.40%-42.17M16.29%-96.72M-10.52%-115.55M-219.32%-104.55M14.76%-32.74M-125.84%-38.41M50.98%-17.01M-0.17%-34.7M25.99%-34.64M45.16%-46.8M
Net business purchase and sale --52.09M--0--144K------14.67M--------------------
Net investment product transactions ---1.5M--031.41%100.14M-23.79%76.21M201.15%99.99M-2,147.19%-98.85M---4.4M---------19.43%-122.9M
Net changes in other investments -316.03%-35.59M-117.74%-8.55M-72.26%48.22M327.22%173.82M-178.19%-76.5M28.51%-27.5M-435.37%-38.47M86.84%-7.19M33.24%-54.58M-211.18%-81.76M
Investing cash flow 42.04%-99.51M-255.73%-171.69M-133.82%-48.26M186.86%142.73M25.18%-164.32M60.36%-219.61M-666.64%-554.08M65.14%-72.27M27.74%-207.34M-34.78%-286.92M
Financing cash flow
Net issuance payments of debt --14.82M--0-299.94%-430M259.31%215.07M-125.00%-135M0.00%-60M-122.22%-60M1,410.68%270M84.73%-20.6M23.57%-134.9M
Increase or decrease of lease financing 3.15%-293.39M-27.05%-302.95M-43.03%-238.45M-31.62%-166.71M6.98%-126.65M-12.96%-136.15M-19.81%-120.53M-5.07%-100.6M6.35%-95.75M-36.22%-102.24M
Cash dividends paid -107.70%-229.89M0.62%-110.69M-1.65%-111.38M-0.56%-109.58M6.55%-108.97M-15.52%-116.61M-23.67%-100.94M4.38%-81.62M0.39%-85.36M0.08%-85.69M
Net other fund-raising expenses -3,500.00%-36K0.00%-1K0.00%-1K0.00%-1K---1K----103.12%9.84M---315.27M-------1K
Financing cash flow -22.94%-508.5M46.96%-413.63M-1,173.93%-779.83M83.48%-61.21M-18.50%-370.62M-15.14%-312.76M-19.41%-271.64M-12.78%-227.49M37.52%-201.71M4.29%-322.83M
Net cash flow
Beginning cash position -0.40%3.8B40.19%3.81B12.41%2.72B-6.17%2.42B-4.47%2.58B-1.24%2.7B21.41%2.73B3.24%2.25B-2.44%2.18B10.21%2.24B
Current changes in cash 11,494.35%1.97B-101.58%-17.26M263.46%1.09B288.87%299.97M-36.75%-158.82M-242.45%-116.14M-107.03%-33.91M576.65%482.74M228.82%71.34M-126.80%-55.38M
Effect of exchange rate changes -13.16%1.74M-40.52%2M518.97%3.36M214.08%543K89.43%-476K-9,485.42%-4.51M110.23%48K17.72%-469K-165.90%-570K56.14%865K
Cash adjustments other than cash changes --1K--------300.00%2K0.00%-1K---1K---------300.00%-2K--1K
End cash Position 51.80%5.77B-0.40%3.8B40.19%3.81B12.41%2.72B-6.17%2.42B-4.47%2.58B-1.24%2.7B21.41%2.73B3.24%2.25B-2.44%2.18B
Free cash flow 3,520.58%2.35B-105.00%-68.66M1,639.22%1.37B-67.82%-89.22M-119.43%-53.16M75.35%273.6M-68.57%156.03M70.84%496.46M-2.79%290.6M-46.60%298.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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