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5011 Nichireki

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  • 2391
  • -40-1.65%
20min DelayNoon Break Jul 5 11:30 JST
70.28BMarket Cap15.65P/E (Static)

Nichireki 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
0.33%9.48B
-10.69%9.45B
-7.18%10.58B
49.08%11.4B
11.20%7.65B
5.85%6.88B
-8.67%6.5B
-5.77%7.11B
-17.83%7.55B
39.25%9.19B
Net profit before non-cash adjustment
-25.96%6.84B
-6.37%9.24B
5.53%9.87B
137.19%9.35B
-27.83%3.94B
-4.23%5.46B
2.57%5.7B
24.50%5.56B
-65.52%4.47B
67.34%12.95B
Total adjustment of non-cash items
-53.04%1.71B
202.58%3.63B
-9.71%1.2B
-66.87%1.33B
124.64%4.01B
-6.88%1.79B
-13.64%1.92B
29.66%2.22B
129.06%1.71B
-400.15%-5.9B
-Depreciation and amortization
3.29%2.23B
4.20%2.16B
9.00%2.07B
-10.13%1.9B
13.91%2.11B
-14.87%1.86B
3.32%2.18B
-4.09%2.11B
-0.72%2.2B
13.36%2.22B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-84.62%-120M
-140.37%-65M
-Share of associates
-140.00%-108M
-350.00%-45M
169.23%18M
-62.50%-26M
-150.00%-16M
--32M
----
----
----
----
-Disposal profit
-178.78%-464M
167.08%589M
-854.35%-878M
83.18%-92M
-616.04%-547M
360.87%106M
-68.49%23M
265.00%73M
-57.45%20M
235.71%47M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-33.83%-269M
---201M
-Other non-cash items
-94.73%49M
9,400.00%930M
97.79%-10M
-118.36%-452M
1,289.37%2.46B
27.11%-207M
-828.21%-284M
133.33%39M
98.52%-117M
-4,682.42%-7.89B
Changes in working capital
127.43%938M
-609.34%-3.42B
-167.04%-482M
333.44%719M
17.43%-308M
66.67%-373M
-67.51%-1.12B
-148.72%-668M
-35.66%1.37B
168.61%2.13B
-Change in receivables
2,229.60%2.91B
204.88%125M
-86.90%41M
118.74%313M
-344.87%-1.67B
144.63%682M
15.39%-1.53B
-165.41%-1.81B
-42.82%2.76B
204.34%4.83B
-Change in inventory
-195.73%-157M
122.97%164M
-711.36%-714M
-135.34%-88M
334.91%249M
-211.76%-106M
90.86%-34M
-223.59%-372M
-21.20%301M
338.75%382M
-Change in payables
-59.45%-1.57B
-172.30%-984M
417.49%1.36B
-77.81%263M
231.67%1.19B
-268.22%-900M
-67.91%535M
221.77%1.67B
57.50%-1.37B
-320.31%-3.22B
-Change in accrued expense
----
----
----
----
----
----
----
----
-284.05%-300M
0.62%163M
-Provision for loans, leases and other losses
73.21%-534M
-226.72%-1.99B
-522.45%-610M
-281.48%-98M
143.55%54M
70.62%-124M
-259.85%-422M
--264M
----
----
-Changes in other current assets
76.86%-152M
-2.66%-657M
-1,203.45%-640M
193.55%58M
-348.00%-62M
-85.71%25M
135.71%175M
-1,533.33%-490M
-150.00%-30M
445.45%60M
-Changes in other current liabilities
691.89%438M
-192.50%-74M
-70.48%80M
523.44%271M
-228.00%-64M
-67.74%50M
124.64%155M
762.50%69M
109.76%8M
-274.47%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.27%-8M
-10.00%-11M
41.18%-10M
-240.00%-17M
0.00%-5M
0.00%-5M
0.00%-5M
16.67%-5M
-20.00%-6M
16.67%-5M
Interest received (cash flow from operating activities)
93.28%259M
-15.72%134M
-60.45%159M
124.58%402M
4.07%179M
9.55%172M
12.95%157M
6.11%139M
23.58%131M
23.26%106M
Tax refund paid
23.27%-2.33B
3.19%-3.03B
-19.85%-3.13B
-31.94%-2.62B
-20.05%-1.98B
17.66%-1.65B
-26.10%-2.01B
28.99%-1.59B
12.47%-2.24B
-49.94%-2.56B
Other operating cash inflow (outflow)
-206.25%-17M
-88.57%16M
294.44%140M
97.27%-72M
-11,083.33%-2.64B
2,300.00%24M
105.56%1M
-263.64%-18M
-95.45%11M
1,323.53%242M
Operating cash flow
12.69%7.39B
-15.26%6.56B
-14.96%7.74B
184.05%9.1B
-40.87%3.2B
16.62%5.42B
-17.64%4.65B
3.54%5.64B
-21.88%5.45B
39.77%6.97B
Investing cash flow
Net PPE purchase and sale
-37.96%-3.79B
15.02%-2.75B
51.76%-3.23B
-365.90%-6.7B
50.38%-1.44B
-15.79%-2.9B
-15.09%-2.5B
-1.49%-2.17B
41.50%-2.14B
-58.99%-3.66B
Net intangibles purchase and sale
-29.93%-521M
-199.25%-401M
28.72%-134M
-1.62%-188M
55.31%-185M
-80.79%-414M
-27.22%-229M
-87.50%-180M
-12.94%-96M
-3.66%-85M
Net business purchase and sale
--26M
--0
----
93.20%-47M
-5,035.71%-691M
111.29%14M
---124M
----
----
49.54%-165M
Net investment product transactions
114.58%433M
-406.50%-2.97B
-6.47%969M
199.71%1.04B
52.79%-1.04B
-174.44%-2.2B
-1,315.15%-802M
169.47%66M
-9,400.00%-95M
94.12%-1M
Advance cash and loans provided to other parties
-33.33%-4M
50.00%-3M
-100.00%-6M
-50.00%-3M
80.00%-2M
-233.33%-10M
98.66%-3M
43.43%-224M
-103.08%-396M
-2,685.71%-195M
Repayment of advance payments to other parties and cash income from loans
-99.62%1M
3,225.00%266M
-95.94%8M
3,183.33%197M
0.00%6M
-89.83%6M
1,080.00%59M
-96.35%5M
756.25%137M
77.78%16M
Net changes in other investments
-105.26%-1M
-40.63%19M
433.33%32M
250.00%6M
-121.05%-4M
575.00%19M
96.04%-4M
49.25%-101M
-141.63%-199M
-6.82%478M
Investing cash flow
33.96%-3.85B
-147.10%-5.83B
58.54%-2.36B
-69.87%-5.69B
38.85%-3.35B
-52.11%-5.48B
-38.24%-3.6B
6.56%-2.61B
22.76%-2.79B
-63.22%-3.61B
Financing cash flow
Net issuance payments of debt
--0
--0
-150.00%-600M
3,176.92%1.2B
-129.41%-39M
96.22%-17M
---450M
--0
--0
--0
Net common stock issuance
-223.23%-1.5B
-209.67%-465M
-81.90%424M
--2.34B
--0
--0
--0
--0
5.05%-395M
-4,060.00%-416M
Increase or decrease of lease financing
0.89%-111M
-15.46%-112M
-15.48%-97M
-15.07%-84M
-35.19%-73M
-22.73%-54M
-10.00%-44M
9.09%-40M
38.89%-44M
10.00%-72M
Cash dividends paid
-107.71%-2.51B
-5.23%-1.21B
-18.00%-1.15B
-6.23%-972M
-18.52%-915M
-17.50%-772M
-15.06%-657M
1.38%-571M
0.00%-579M
-64.96%-579M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-48.78%-61M
Net other fund-raising expenses
197.45%1.3B
-13,210.00%-1.33B
-138.46%-10M
--26M
----
---2M
----
----
86.67%-2M
-650.00%-15M
Financing cash flow
9.34%-2.82B
-117.83%-3.12B
-156.93%-1.43B
344.60%2.51B
-21.54%-1.03B
26.59%-845M
-88.38%-1.15B
40.10%-611M
10.76%-1.02B
-136.16%-1.14B
Net cash flow
Beginning cash position
-8.79%24.71B
17.23%27.09B
34.51%23.11B
-6.46%17.18B
-4.31%18.37B
-0.49%19.2B
14.22%19.29B
10.42%16.89B
17.01%15.29B
21.32%13.07B
Current changes in cash
129.71%711M
-160.64%-2.39B
-33.30%3.95B
603.06%5.92B
-29.23%-1.18B
-727.27%-910M
-104.54%-110M
47.95%2.42B
-26.19%1.64B
-3.23%2.22B
Effect of exchange rate changes
127.27%25M
-68.57%11M
191.67%35M
250.00%12M
0.00%-8M
-147.06%-8M
194.44%17M
58.14%-18M
-960.00%-43M
25.00%5M
Cash adjustments other than cash changes
----
----
----
150.00%1M
-102.22%-2M
9,100.00%90M
50.00%-1M
---2M
----
----
End cash Position
2.98%25.45B
-8.79%24.71B
17.23%27.09B
34.51%23.11B
-6.46%17.18B
-4.31%18.37B
-0.49%19.2B
14.22%19.29B
10.42%16.89B
17.01%15.29B
Free cash flow
-9.84%3.05B
-22.40%3.39B
101.11%4.36B
48.36%2.17B
-29.44%1.46B
11.94%2.07B
-43.43%1.85B
2.35%3.27B
-2.17%3.2B
27.11%3.27B
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 0.33%9.48B-10.69%9.45B-7.18%10.58B49.08%11.4B11.20%7.65B5.85%6.88B-8.67%6.5B-5.77%7.11B-17.83%7.55B39.25%9.19B
Net profit before non-cash adjustment -25.96%6.84B-6.37%9.24B5.53%9.87B137.19%9.35B-27.83%3.94B-4.23%5.46B2.57%5.7B24.50%5.56B-65.52%4.47B67.34%12.95B
Total adjustment of non-cash items -53.04%1.71B202.58%3.63B-9.71%1.2B-66.87%1.33B124.64%4.01B-6.88%1.79B-13.64%1.92B29.66%2.22B129.06%1.71B-400.15%-5.9B
-Depreciation and amortization 3.29%2.23B4.20%2.16B9.00%2.07B-10.13%1.9B13.91%2.11B-14.87%1.86B3.32%2.18B-4.09%2.11B-0.72%2.2B13.36%2.22B
-Assets reserve and write-off ---------------------------------84.62%-120M-140.37%-65M
-Share of associates -140.00%-108M-350.00%-45M169.23%18M-62.50%-26M-150.00%-16M--32M----------------
-Disposal profit -178.78%-464M167.08%589M-854.35%-878M83.18%-92M-616.04%-547M360.87%106M-68.49%23M265.00%73M-57.45%20M235.71%47M
-Pension and employee benefit expenses ---------------------------------33.83%-269M---201M
-Other non-cash items -94.73%49M9,400.00%930M97.79%-10M-118.36%-452M1,289.37%2.46B27.11%-207M-828.21%-284M133.33%39M98.52%-117M-4,682.42%-7.89B
Changes in working capital 127.43%938M-609.34%-3.42B-167.04%-482M333.44%719M17.43%-308M66.67%-373M-67.51%-1.12B-148.72%-668M-35.66%1.37B168.61%2.13B
-Change in receivables 2,229.60%2.91B204.88%125M-86.90%41M118.74%313M-344.87%-1.67B144.63%682M15.39%-1.53B-165.41%-1.81B-42.82%2.76B204.34%4.83B
-Change in inventory -195.73%-157M122.97%164M-711.36%-714M-135.34%-88M334.91%249M-211.76%-106M90.86%-34M-223.59%-372M-21.20%301M338.75%382M
-Change in payables -59.45%-1.57B-172.30%-984M417.49%1.36B-77.81%263M231.67%1.19B-268.22%-900M-67.91%535M221.77%1.67B57.50%-1.37B-320.31%-3.22B
-Change in accrued expense ---------------------------------284.05%-300M0.62%163M
-Provision for loans, leases and other losses 73.21%-534M-226.72%-1.99B-522.45%-610M-281.48%-98M143.55%54M70.62%-124M-259.85%-422M--264M--------
-Changes in other current assets 76.86%-152M-2.66%-657M-1,203.45%-640M193.55%58M-348.00%-62M-85.71%25M135.71%175M-1,533.33%-490M-150.00%-30M445.45%60M
-Changes in other current liabilities 691.89%438M-192.50%-74M-70.48%80M523.44%271M-228.00%-64M-67.74%50M124.64%155M762.50%69M109.76%8M-274.47%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.27%-8M-10.00%-11M41.18%-10M-240.00%-17M0.00%-5M0.00%-5M0.00%-5M16.67%-5M-20.00%-6M16.67%-5M
Interest received (cash flow from operating activities) 93.28%259M-15.72%134M-60.45%159M124.58%402M4.07%179M9.55%172M12.95%157M6.11%139M23.58%131M23.26%106M
Tax refund paid 23.27%-2.33B3.19%-3.03B-19.85%-3.13B-31.94%-2.62B-20.05%-1.98B17.66%-1.65B-26.10%-2.01B28.99%-1.59B12.47%-2.24B-49.94%-2.56B
Other operating cash inflow (outflow) -206.25%-17M-88.57%16M294.44%140M97.27%-72M-11,083.33%-2.64B2,300.00%24M105.56%1M-263.64%-18M-95.45%11M1,323.53%242M
Operating cash flow 12.69%7.39B-15.26%6.56B-14.96%7.74B184.05%9.1B-40.87%3.2B16.62%5.42B-17.64%4.65B3.54%5.64B-21.88%5.45B39.77%6.97B
Investing cash flow
Net PPE purchase and sale -37.96%-3.79B15.02%-2.75B51.76%-3.23B-365.90%-6.7B50.38%-1.44B-15.79%-2.9B-15.09%-2.5B-1.49%-2.17B41.50%-2.14B-58.99%-3.66B
Net intangibles purchase and sale -29.93%-521M-199.25%-401M28.72%-134M-1.62%-188M55.31%-185M-80.79%-414M-27.22%-229M-87.50%-180M-12.94%-96M-3.66%-85M
Net business purchase and sale --26M--0----93.20%-47M-5,035.71%-691M111.29%14M---124M--------49.54%-165M
Net investment product transactions 114.58%433M-406.50%-2.97B-6.47%969M199.71%1.04B52.79%-1.04B-174.44%-2.2B-1,315.15%-802M169.47%66M-9,400.00%-95M94.12%-1M
Advance cash and loans provided to other parties -33.33%-4M50.00%-3M-100.00%-6M-50.00%-3M80.00%-2M-233.33%-10M98.66%-3M43.43%-224M-103.08%-396M-2,685.71%-195M
Repayment of advance payments to other parties and cash income from loans -99.62%1M3,225.00%266M-95.94%8M3,183.33%197M0.00%6M-89.83%6M1,080.00%59M-96.35%5M756.25%137M77.78%16M
Net changes in other investments -105.26%-1M-40.63%19M433.33%32M250.00%6M-121.05%-4M575.00%19M96.04%-4M49.25%-101M-141.63%-199M-6.82%478M
Investing cash flow 33.96%-3.85B-147.10%-5.83B58.54%-2.36B-69.87%-5.69B38.85%-3.35B-52.11%-5.48B-38.24%-3.6B6.56%-2.61B22.76%-2.79B-63.22%-3.61B
Financing cash flow
Net issuance payments of debt --0--0-150.00%-600M3,176.92%1.2B-129.41%-39M96.22%-17M---450M--0--0--0
Net common stock issuance -223.23%-1.5B-209.67%-465M-81.90%424M--2.34B--0--0--0--05.05%-395M-4,060.00%-416M
Increase or decrease of lease financing 0.89%-111M-15.46%-112M-15.48%-97M-15.07%-84M-35.19%-73M-22.73%-54M-10.00%-44M9.09%-40M38.89%-44M10.00%-72M
Cash dividends paid -107.71%-2.51B-5.23%-1.21B-18.00%-1.15B-6.23%-972M-18.52%-915M-17.50%-772M-15.06%-657M1.38%-571M0.00%-579M-64.96%-579M
Cash dividends for minorities -------------------------------------48.78%-61M
Net other fund-raising expenses 197.45%1.3B-13,210.00%-1.33B-138.46%-10M--26M-------2M--------86.67%-2M-650.00%-15M
Financing cash flow 9.34%-2.82B-117.83%-3.12B-156.93%-1.43B344.60%2.51B-21.54%-1.03B26.59%-845M-88.38%-1.15B40.10%-611M10.76%-1.02B-136.16%-1.14B
Net cash flow
Beginning cash position -8.79%24.71B17.23%27.09B34.51%23.11B-6.46%17.18B-4.31%18.37B-0.49%19.2B14.22%19.29B10.42%16.89B17.01%15.29B21.32%13.07B
Current changes in cash 129.71%711M-160.64%-2.39B-33.30%3.95B603.06%5.92B-29.23%-1.18B-727.27%-910M-104.54%-110M47.95%2.42B-26.19%1.64B-3.23%2.22B
Effect of exchange rate changes 127.27%25M-68.57%11M191.67%35M250.00%12M0.00%-8M-147.06%-8M194.44%17M58.14%-18M-960.00%-43M25.00%5M
Cash adjustments other than cash changes ------------150.00%1M-102.22%-2M9,100.00%90M50.00%-1M---2M--------
End cash Position 2.98%25.45B-8.79%24.71B17.23%27.09B34.51%23.11B-6.46%17.18B-4.31%18.37B-0.49%19.2B14.22%19.29B10.42%16.89B17.01%15.29B
Free cash flow -9.84%3.05B-22.40%3.39B101.11%4.36B48.36%2.17B-29.44%1.46B11.94%2.07B-43.43%1.85B2.35%3.27B-2.17%3.2B27.11%3.27B
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
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Symbol
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