JP Stock MarketDetailed Quotes

Nichias (5393)

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  • 3152.0
  • +50.0+1.61%
20min DelayMarket Closed Apr 24 15:30 JST
601.99BMarket Cap19.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichias (5393) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-28.62%7.5B
8.59B
11.54B
55.61%43.75B
52.66%10.5B
-1.14%28.12B
8.68%11.63B
2.49%6.88B
-75.72%1.44B
60.30%8.17B
Net profit before non-cash adjustment
-33.60%8.45B
--8.44B
--9.2B
18.27%45.36B
31.43%12.72B
24.43%38.35B
65.53%10.38B
16.00%9.68B
16.08%9.35B
9.69%8.94B
Total adjustment of non-cash items
-2.16%2.53B
--989M
--2.07B
-38.60%3.76B
-5.37%2.59B
-29.50%6.12B
-65.65%1.37B
-7.09%2.74B
216.25%759M
-16.48%1.25B
-Depreciation and amortization
-3.47%1.87B
--1.78B
--1.74B
0.43%7.63B
-0.72%1.93B
1.86%7.59B
-3.21%1.99B
1.94%1.95B
3.80%1.88B
5.92%1.77B
-Reversal of impairment losses recognized in profit and loss
----
----
----
344.68%418M
----
-86.16%94M
----
----
----
----
-Disposal profit
126.29%112M
--61M
--15M
-3,500.68%-4.97B
-919.23%-426M
-86.39%146M
-83.89%193M
-76.47%52M
69.28%-106M
800.00%7M
-Net exchange gains and losses
-229.77%-449M
---53M
--344M
125.36%320M
1,822.22%346M
-42.76%-1.26B
-100.31%-1M
-93.66%18M
9.84%-687M
19.24%-592M
-Other non-cash items
36.36%1.01B
---797M
---29M
179.78%359M
2.36%737M
-225.00%-450M
-241.51%-905M
35.59%720M
29.12%-331M
-88.24%66M
Changes in working capital
27.54%-3.48B
---842M
--276M
67.19%-5.37B
13.15%-4.81B
-47.85%-16.36B
-130.14%-129M
-20.95%-5.54B
-267.51%-8.67B
55.53%-2.03B
-Change in receivables
94.36%-48M
--1.69B
--144M
174.44%3.99B
72.11%-851M
-20.16%-5.36B
-117.02%-307M
32.90%-3.05B
-102.04%-2.37B
168.32%371M
-Change in inventory
3.45%-2.63B
--149M
---381M
34.19%-3.72B
-19.42%-2.72B
2.99%-5.65B
80.65%-357M
-170.90%-2.28B
-54.17%-1.09B
20.91%-1.92B
-Change in payables
1.37%664M
---1.4B
---1.19B
13.44%-5.1B
-43.92%655M
-7,864.86%-5.89B
-174.55%-542M
-55.35%1.17B
-1,864.89%-4.42B
34.24%-2.1B
-Change in accrued expense
62.26%-40M
---3.03B
--3.12B
----
45.64%-106M
----
----
1.02%-195M
-2.92%-2.82B
-4.81%2.87B
-Provision for loans, leases and other losses
29.77%-1.26B
--1.98B
---1.48B
28.38%285M
-43.07%-1.79B
214.43%222M
6.00%548M
25.12%-1.25B
-13.60%2.05B
20.43%-1.12B
-Changes in other current assets
-3,600.00%-175M
---221M
--62M
-353.09%-820M
-93.06%5M
163.41%324M
155.76%387M
18.03%72M
-109.32%-11M
-3,200.00%-124M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.22%-42M
-43M
-52M
-43.90%-236M
-31.71%-54M
0.00%-164M
32.81%-43M
-10.81%-41M
-59.46%-59M
19.23%-21M
Interest received (cash flow from operating activities)
-21.30%303M
104M
271M
20.30%883M
43.12%385M
23.57%734M
93.62%91M
18.50%269M
100.00%88M
3.62%286M
Tax refund paid
-21.63%-6.56B
-440M
-7.86B
-33.06%-12.46B
-26.17%-5.39B
8.70%-9.37B
-1,237.93%-388M
3.33%-4.27B
52.72%-174M
16.72%-4.53B
Other operating cash inflow (outflow)
123.13%31M
-43M
-103M
-348.05%-690M
-4,366.67%-134M
-527.78%-154M
-4,500.00%-184M
-250.00%-3M
5M
-26.32%28M
Operating cash flow
-76.78%1.23B
--8.16B
--3.79B
63.02%31.25B
87.43%5.31B
2.77%19.17B
4.27%11.1B
13.96%2.83B
-76.66%1.3B
6,996.49%3.93B
Investing cash flow
Capital expenditures
----
----
----
45.27%-7.03B
----
---12.84B
----
----
----
----
Net PPE purchase and sale
-33.10%-2.3B
---1.73B
---1.82B
46.08%-6.87B
55.17%-1.73B
-57.24%-12.73B
-67.78%-3.18B
-87.79%-3.86B
-3.98%-2.59B
-87.18%-3.11B
Net intangibles purchase and sale
----
---57M
---60M
----
----
-0.91%-443M
76.90%-67M
-151.28%-98M
-554.84%-203M
5.06%-75M
Net business purchase and sale
----
----
----
--0
----
---23M
----
----
----
----
Net investment product transactions
-86.03%63M
----
----
51,272.73%5.65B
22,450.00%451M
-97.20%11M
-18,400.00%-185M
--2M
----
----
Advance cash and loans provided to other parties
----
----
----
---15M
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-1.09%91M
----
178.79%92M
----
----
----
----
Net changes in other investments
-726.85%-677M
---137M
--112M
192.62%226M
134.07%108M
54.48%-244M
175.45%338M
-173.28%-317M
-303.94%-259M
93.94%-6M
Investing cash flow
-174.88%-2.8B
---2.03B
---1.77B
92.92%-913M
76.16%-1.02B
-49.08%-12.9B
0.96%-2.58B
-93.31%-4.27B
-42.89%-2.86B
-73.46%-3.19B
Financing cash flow
Net issuance payments of debt
500.00%20M
---200M
--30M
-610.42%-11.94B
-103.33%-5M
-950.00%-1.68B
-9,850.00%-1.95B
650.00%150M
85.00%-30M
--150M
Net common stock issuance
54.91%-2.84B
---701M
---2.3B
-211.76%-8.01B
-629,300.00%-6.29B
-128,300.00%-2.57B
-256,400.00%-2.57B
---1M
-100.00%-2M
--0
Increase or decrease of lease financing
----
----
----
4.53%-316M
----
-49.10%-331M
----
----
----
----
Cash dividends paid
-41.95%-4.82B
---142M
---3.46B
-7.81%-6.71B
-7.41%-3.39B
-4.31%-6.22B
-10.53%-21M
-4.19%-3.16B
5.56%-136M
-4.90%-2.91B
Cash dividends for minorities
--0
---23M
--0
11.32%-47M
--0
-231.25%-53M
--0
--0
-420.00%-52M
83.33%-1M
Net other fund-raising expenses
-50.75%-101M
---94M
---109M
-55.38%-390M
4.29%-67M
-25,000.00%-251M
42.86%230M
-27.27%-70M
-525.45%-344M
-28.85%-67M
Financing cash flow
20.74%-7.73B
---1.16B
---5.84B
-146.73%-27.4B
-216.92%-9.76B
-74.42%-11.11B
-7,501.64%-4.64B
-0.42%-3.08B
-37.56%-564M
0.14%-2.83B
Net cash flow
Beginning cash position
-3.51%59.32B
--54.21B
--58.61B
-5.75%55.57B
9.55%61.48B
8.36%58.96B
1.47%51.68B
3.22%56.12B
13.05%57.39B
8.36%58.96B
Current changes in cash
-70.15%-9.3B
--4.98B
---3.81B
160.55%2.93B
-20.95%-5.47B
-233.21%-4.84B
-51.31%3.89B
-61.95%-4.52B
-166.90%-2.12B
55.87%-2.09B
Effect of exchange rate changes
196.30%572M
--136M
---586M
-92.62%107M
-798.82%-594M
57.84%1.45B
-93.02%3M
113.32%85M
95.16%847M
-52.36%514M
Cash adjustments other than cash changes
----
--0
---1M
--1M
---3M
----
----
----
----
----
End cash Position
-8.70%50.6B
--59.32B
--54.21B
5.46%58.61B
7.22%55.42B
-5.75%55.57B
-5.75%55.57B
1.47%51.68B
3.22%56.12B
13.05%57.39B
Free cash flow
-127.01%-1.01B
--6.36B
--1.9B
282.79%24.22B
424.41%3.72B
-36.86%6.33B
-1.80%8.27B
-411.68%-1.15B
-149.88%-1.52B
139.50%715M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -28.62%7.5B8.59B11.54B55.61%43.75B52.66%10.5B-1.14%28.12B8.68%11.63B2.49%6.88B-75.72%1.44B60.30%8.17B
Net profit before non-cash adjustment -33.60%8.45B--8.44B--9.2B18.27%45.36B31.43%12.72B24.43%38.35B65.53%10.38B16.00%9.68B16.08%9.35B9.69%8.94B
Total adjustment of non-cash items -2.16%2.53B--989M--2.07B-38.60%3.76B-5.37%2.59B-29.50%6.12B-65.65%1.37B-7.09%2.74B216.25%759M-16.48%1.25B
-Depreciation and amortization -3.47%1.87B--1.78B--1.74B0.43%7.63B-0.72%1.93B1.86%7.59B-3.21%1.99B1.94%1.95B3.80%1.88B5.92%1.77B
-Reversal of impairment losses recognized in profit and loss ------------344.68%418M-----86.16%94M----------------
-Disposal profit 126.29%112M--61M--15M-3,500.68%-4.97B-919.23%-426M-86.39%146M-83.89%193M-76.47%52M69.28%-106M800.00%7M
-Net exchange gains and losses -229.77%-449M---53M--344M125.36%320M1,822.22%346M-42.76%-1.26B-100.31%-1M-93.66%18M9.84%-687M19.24%-592M
-Other non-cash items 36.36%1.01B---797M---29M179.78%359M2.36%737M-225.00%-450M-241.51%-905M35.59%720M29.12%-331M-88.24%66M
Changes in working capital 27.54%-3.48B---842M--276M67.19%-5.37B13.15%-4.81B-47.85%-16.36B-130.14%-129M-20.95%-5.54B-267.51%-8.67B55.53%-2.03B
-Change in receivables 94.36%-48M--1.69B--144M174.44%3.99B72.11%-851M-20.16%-5.36B-117.02%-307M32.90%-3.05B-102.04%-2.37B168.32%371M
-Change in inventory 3.45%-2.63B--149M---381M34.19%-3.72B-19.42%-2.72B2.99%-5.65B80.65%-357M-170.90%-2.28B-54.17%-1.09B20.91%-1.92B
-Change in payables 1.37%664M---1.4B---1.19B13.44%-5.1B-43.92%655M-7,864.86%-5.89B-174.55%-542M-55.35%1.17B-1,864.89%-4.42B34.24%-2.1B
-Change in accrued expense 62.26%-40M---3.03B--3.12B----45.64%-106M--------1.02%-195M-2.92%-2.82B-4.81%2.87B
-Provision for loans, leases and other losses 29.77%-1.26B--1.98B---1.48B28.38%285M-43.07%-1.79B214.43%222M6.00%548M25.12%-1.25B-13.60%2.05B20.43%-1.12B
-Changes in other current assets -3,600.00%-175M---221M--62M-353.09%-820M-93.06%5M163.41%324M155.76%387M18.03%72M-109.32%-11M-3,200.00%-124M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.22%-42M-43M-52M-43.90%-236M-31.71%-54M0.00%-164M32.81%-43M-10.81%-41M-59.46%-59M19.23%-21M
Interest received (cash flow from operating activities) -21.30%303M104M271M20.30%883M43.12%385M23.57%734M93.62%91M18.50%269M100.00%88M3.62%286M
Tax refund paid -21.63%-6.56B-440M-7.86B-33.06%-12.46B-26.17%-5.39B8.70%-9.37B-1,237.93%-388M3.33%-4.27B52.72%-174M16.72%-4.53B
Other operating cash inflow (outflow) 123.13%31M-43M-103M-348.05%-690M-4,366.67%-134M-527.78%-154M-4,500.00%-184M-250.00%-3M5M-26.32%28M
Operating cash flow -76.78%1.23B--8.16B--3.79B63.02%31.25B87.43%5.31B2.77%19.17B4.27%11.1B13.96%2.83B-76.66%1.3B6,996.49%3.93B
Investing cash flow
Capital expenditures ------------45.27%-7.03B-------12.84B----------------
Net PPE purchase and sale -33.10%-2.3B---1.73B---1.82B46.08%-6.87B55.17%-1.73B-57.24%-12.73B-67.78%-3.18B-87.79%-3.86B-3.98%-2.59B-87.18%-3.11B
Net intangibles purchase and sale -------57M---60M---------0.91%-443M76.90%-67M-151.28%-98M-554.84%-203M5.06%-75M
Net business purchase and sale --------------0-------23M----------------
Net investment product transactions -86.03%63M--------51,272.73%5.65B22,450.00%451M-97.20%11M-18,400.00%-185M--2M--------
Advance cash and loans provided to other parties ---------------15M------0----------------
Repayment of advance payments to other parties and cash income from loans -------------1.09%91M----178.79%92M----------------
Net changes in other investments -726.85%-677M---137M--112M192.62%226M134.07%108M54.48%-244M175.45%338M-173.28%-317M-303.94%-259M93.94%-6M
Investing cash flow -174.88%-2.8B---2.03B---1.77B92.92%-913M76.16%-1.02B-49.08%-12.9B0.96%-2.58B-93.31%-4.27B-42.89%-2.86B-73.46%-3.19B
Financing cash flow
Net issuance payments of debt 500.00%20M---200M--30M-610.42%-11.94B-103.33%-5M-950.00%-1.68B-9,850.00%-1.95B650.00%150M85.00%-30M--150M
Net common stock issuance 54.91%-2.84B---701M---2.3B-211.76%-8.01B-629,300.00%-6.29B-128,300.00%-2.57B-256,400.00%-2.57B---1M-100.00%-2M--0
Increase or decrease of lease financing ------------4.53%-316M-----49.10%-331M----------------
Cash dividends paid -41.95%-4.82B---142M---3.46B-7.81%-6.71B-7.41%-3.39B-4.31%-6.22B-10.53%-21M-4.19%-3.16B5.56%-136M-4.90%-2.91B
Cash dividends for minorities --0---23M--011.32%-47M--0-231.25%-53M--0--0-420.00%-52M83.33%-1M
Net other fund-raising expenses -50.75%-101M---94M---109M-55.38%-390M4.29%-67M-25,000.00%-251M42.86%230M-27.27%-70M-525.45%-344M-28.85%-67M
Financing cash flow 20.74%-7.73B---1.16B---5.84B-146.73%-27.4B-216.92%-9.76B-74.42%-11.11B-7,501.64%-4.64B-0.42%-3.08B-37.56%-564M0.14%-2.83B
Net cash flow
Beginning cash position -3.51%59.32B--54.21B--58.61B-5.75%55.57B9.55%61.48B8.36%58.96B1.47%51.68B3.22%56.12B13.05%57.39B8.36%58.96B
Current changes in cash -70.15%-9.3B--4.98B---3.81B160.55%2.93B-20.95%-5.47B-233.21%-4.84B-51.31%3.89B-61.95%-4.52B-166.90%-2.12B55.87%-2.09B
Effect of exchange rate changes 196.30%572M--136M---586M-92.62%107M-798.82%-594M57.84%1.45B-93.02%3M113.32%85M95.16%847M-52.36%514M
Cash adjustments other than cash changes ------0---1M--1M---3M--------------------
End cash Position -8.70%50.6B--59.32B--54.21B5.46%58.61B7.22%55.42B-5.75%55.57B-5.75%55.57B1.47%51.68B3.22%56.12B13.05%57.39B
Free cash flow -127.01%-1.01B--6.36B--1.9B282.79%24.22B424.41%3.72B-36.86%6.33B-1.80%8.27B-411.68%-1.15B-149.88%-1.52B139.50%715M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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