JP Stock MarketDetailed Quotes

6293 Nissei Plastic Industrial

Watchlist
  • 912
  • -5-0.55%
20min DelayMarket Closed Sep 13 15:00 JST
20.31BMarket Cap47.72P/E (Static)

Nissei Plastic Industrial 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
-149.86%-7.04B
-213.78%-2.82B
-49.58%2.48B
218.83%4.91B
-210.81%-4.13B
-44.00%3.73B
65.35%6.66B
26.52%4.03B
35.35%3.18B
1,333.54%2.35B
Net profit before non-cash adjustment
-34.32%1.59B
-39.40%2.43B
274.30%4.01B
-7.28%1.07B
-67.88%1.15B
34.72%3.59B
31.70%2.67B
-4.88%2.03B
-33.57%2.13B
71.48%3.21B
Total adjustment of non-cash items
-66.78%494M
-38.93%1.49B
40.02%2.44B
155.74%1.74B
-36.51%680M
-24.58%1.07B
163.59%1.42B
-289.08%-2.23B
117.90%1.18B
-49.25%542M
-Depreciation and amortization
-3.49%1.47B
17.95%1.52B
14.81%1.29B
12.32%1.12B
13.54%998M
13.71%879M
5.60%773M
-2.27%732M
5.20%749M
-11.55%712M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--791M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
601.82%276M
-161.90%-55M
-Disposal profit
----
----
---1.17B
----
--40M
----
----
---29M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
92.86%-6M
---84M
-Other non-cash items
-3,032.26%-971M
-101.34%-31M
274.27%2.31B
272.63%618M
-286.46%-358M
233.33%192M
95.10%-144M
-1,912.35%-2.94B
622.58%162M
-124.41%-31M
Changes in working capital
-35.51%-9.12B
-69.72%-6.73B
-289.13%-3.97B
135.18%2.1B
-536.75%-5.96B
-136.45%-936M
-39.33%2.57B
3,407.03%4.23B
90.83%-128M
49.66%-1.4B
-Change in receivables
132.65%190M
-138.52%-582M
-109.33%-244M
24.36%2.61B
26.47%2.1B
600.60%1.66B
-127.55%-332M
23.72%1.21B
163.91%974M
-583.81%-1.52B
-Change in inventory
22.69%-2.99B
42.66%-3.86B
-374.37%-6.73B
169.30%2.45B
-142.20%-3.54B
-209.27%-1.46B
13,480.00%1.34B
98.96%-10M
3.22%-963M
39.59%-995M
-Change in payables
-201.98%-6.09B
-164.95%-2.02B
212.06%3.1B
36.73%-2.77B
-362.30%-4.38B
-161.85%-947M
-46.62%1.53B
2,163.31%2.87B
-112.38%-139M
177.93%1.12B
-Provision for loans, leases and other losses
12.50%-238M
-192.47%-272M
53.73%-93M
-40.56%-201M
24.34%-143M
-709.68%-189M
-56.34%31M
--71M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--99M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-160.20%-255M
46.45%-98M
11.59%-183M
-2,487.50%-207M
-166.67%-8M
50.00%-3M
57.14%-6M
-27.27%-14M
15.38%-11M
13.33%-13M
Interest received (cash flow from operating activities)
58.40%198M
31.58%125M
-45.09%95M
10.90%173M
1.30%156M
41.28%154M
275.86%109M
-3.33%29M
-11.76%30M
3.03%34M
Tax refund paid
17.29%-1.13B
-77.73%-1.37B
-324.31%-768M
82.94%-181M
16.52%-1.06B
-163.69%-1.27B
38.91%-482M
-29.56%-789M
-34.14%-609M
10.81%-454M
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
-1M
0
-1M
0
0
Operating cash flow
-97.88%-8.22B
-356.64%-4.16B
-65.50%1.62B
193.04%4.69B
-293.48%-5.04B
-58.47%2.61B
93.11%6.28B
25.42%3.25B
35.14%2.59B
686.54%1.92B
Investing cash flow
Net PPE purchase and sale
-177.99%-4.07B
-146.30%-1.46B
-92.23%-594M
78.82%-309M
-13.10%-1.46B
20.07%-1.29B
-12.55%-1.61B
-207.73%-1.43B
48.85%-466M
-12.61%-911M
Net intangibles purchase and sale
-9.77%-337M
-61.58%-307M
17.75%-190M
6.85%-231M
-25.25%-248M
8.76%-198M
-47.62%-217M
-7.30%-147M
-13.22%-137M
31.25%-121M
Net business purchase and sale
--159M
--0
----
----
538.32%469M
91.16%-107M
---1.21B
----
----
----
Net investment product transactions
--0
3,183.33%197M
--6M
----
--0
----
----
----
----
-291.84%-384M
Net changes in other investments
0.00%1M
0.00%1M
--1M
----
----
0.00%-1M
---1M
----
91.53%-5M
-68.57%-59M
Investing cash flow
-169.97%-4.24B
-102.32%-1.57B
-43.89%-777M
56.38%-540M
22.43%-1.24B
47.55%-1.6B
-92.47%-3.04B
-160.03%-1.58B
58.78%-608M
-31.93%-1.48B
Financing cash flow
Net issuance payments of debt
46.45%10.47B
302.44%7.15B
-253.92%-3.53B
-25.59%2.29B
501.96%3.08B
34.67%-767M
-1,763.49%-1.17B
-109.56%-63M
10.02%659M
-52.31%599M
Net common stock issuance
---511M
--0
--0
21.03%-199M
---252M
--0
--0
--0
----
--0
Increase or decrease of lease financing
-10.10%-109M
18.18%-99M
-83.33%-121M
-34.69%-66M
-145.00%-49M
0.00%-20M
0.00%-20M
41.18%-20M
15.00%-34M
80.10%-40M
Cash dividends paid
15.10%-579M
-16.78%-682M
-197.96%-584M
71.96%-196M
-75.19%-699M
14.19%-399M
-31.36%-465M
15.11%-354M
-90.41%-417M
14.79%-219M
Net other fund-raising expenses
99.58%-1M
-11,900.00%-240M
0.00%-2M
0.00%-2M
---2M
----
98.11%-1M
-2,550.00%-53M
-100.00%-2M
99.48%-1M
Financing cash flow
51.26%9.27B
244.57%6.13B
-331.46%-4.24B
-12.01%1.83B
275.46%2.08B
28.55%-1.19B
-238.78%-1.66B
-337.86%-490M
-39.23%206M
-43.97%339M
Net cash flow
Beginning cash position
6.60%11.3B
-24.92%10.6B
78.00%14.12B
-34.99%7.93B
-1.89%12.2B
14.54%12.44B
9.51%10.86B
27.84%9.91B
16.20%7.76B
-7.97%6.67B
Current changes in cash
-899.50%-3.2B
111.78%400M
-156.75%-3.4B
242.44%5.98B
-2,300.57%-4.2B
-111.11%-175M
33.47%1.58B
-46.12%1.18B
180.05%2.19B
193.10%782M
Effect of exchange rate changes
16.94%352M
346.72%301M
-160.40%-122M
401.49%202M
-13.56%-67M
-1,575.00%-59M
101.70%4M
-11.37%-235M
-170.81%-211M
14.18%298M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
200.00%1M
0.00%-1M
---1M
----
-101.11%-2M
17,900.00%180M
0.00%1M
End cash Position
-25.19%8.45B
6.60%11.3B
-24.92%10.6B
78.00%14.12B
-34.99%7.93B
-1.89%12.2B
14.54%12.44B
9.51%10.86B
27.84%9.91B
16.20%7.76B
Free cash flow
-113.10%-12.63B
-1,022.16%-5.93B
-112.71%-528M
161.52%4.15B
-703.31%-6.75B
-74.65%1.12B
164.47%4.41B
-15.71%1.67B
126.03%1.98B
166.72%876M
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 -149.86%-7.04B-213.78%-2.82B-49.58%2.48B218.83%4.91B-210.81%-4.13B-44.00%3.73B65.35%6.66B26.52%4.03B35.35%3.18B1,333.54%2.35B
Net profit before non-cash adjustment -34.32%1.59B-39.40%2.43B274.30%4.01B-7.28%1.07B-67.88%1.15B34.72%3.59B31.70%2.67B-4.88%2.03B-33.57%2.13B71.48%3.21B
Total adjustment of non-cash items -66.78%494M-38.93%1.49B40.02%2.44B155.74%1.74B-36.51%680M-24.58%1.07B163.59%1.42B-289.08%-2.23B117.90%1.18B-49.25%542M
-Depreciation and amortization -3.49%1.47B17.95%1.52B14.81%1.29B12.32%1.12B13.54%998M13.71%879M5.60%773M-2.27%732M5.20%749M-11.55%712M
-Reversal of impairment losses recognized in profit and loss --------------------------791M------------
-Assets reserve and write-off --------------------------------601.82%276M-161.90%-55M
-Disposal profit -----------1.17B------40M-----------29M--------
-Pension and employee benefit expenses --------------------------------92.86%-6M---84M
-Other non-cash items -3,032.26%-971M-101.34%-31M274.27%2.31B272.63%618M-286.46%-358M233.33%192M95.10%-144M-1,912.35%-2.94B622.58%162M-124.41%-31M
Changes in working capital -35.51%-9.12B-69.72%-6.73B-289.13%-3.97B135.18%2.1B-536.75%-5.96B-136.45%-936M-39.33%2.57B3,407.03%4.23B90.83%-128M49.66%-1.4B
-Change in receivables 132.65%190M-138.52%-582M-109.33%-244M24.36%2.61B26.47%2.1B600.60%1.66B-127.55%-332M23.72%1.21B163.91%974M-583.81%-1.52B
-Change in inventory 22.69%-2.99B42.66%-3.86B-374.37%-6.73B169.30%2.45B-142.20%-3.54B-209.27%-1.46B13,480.00%1.34B98.96%-10M3.22%-963M39.59%-995M
-Change in payables -201.98%-6.09B-164.95%-2.02B212.06%3.1B36.73%-2.77B-362.30%-4.38B-161.85%-947M-46.62%1.53B2,163.31%2.87B-112.38%-139M177.93%1.12B
-Provision for loans, leases and other losses 12.50%-238M-192.47%-272M53.73%-93M-40.56%-201M24.34%-143M-709.68%-189M-56.34%31M--71M--------
-Changes in other current assets ------------------------------99M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -160.20%-255M46.45%-98M11.59%-183M-2,487.50%-207M-166.67%-8M50.00%-3M57.14%-6M-27.27%-14M15.38%-11M13.33%-13M
Interest received (cash flow from operating activities) 58.40%198M31.58%125M-45.09%95M10.90%173M1.30%156M41.28%154M275.86%109M-3.33%29M-11.76%30M3.03%34M
Tax refund paid 17.29%-1.13B-77.73%-1.37B-324.31%-768M82.94%-181M16.52%-1.06B-163.69%-1.27B38.91%-482M-29.56%-789M-34.14%-609M10.81%-454M
Other operating cash inflow (outflow) 0-1M0-1M0-1M0-1M00
Operating cash flow -97.88%-8.22B-356.64%-4.16B-65.50%1.62B193.04%4.69B-293.48%-5.04B-58.47%2.61B93.11%6.28B25.42%3.25B35.14%2.59B686.54%1.92B
Investing cash flow
Net PPE purchase and sale -177.99%-4.07B-146.30%-1.46B-92.23%-594M78.82%-309M-13.10%-1.46B20.07%-1.29B-12.55%-1.61B-207.73%-1.43B48.85%-466M-12.61%-911M
Net intangibles purchase and sale -9.77%-337M-61.58%-307M17.75%-190M6.85%-231M-25.25%-248M8.76%-198M-47.62%-217M-7.30%-147M-13.22%-137M31.25%-121M
Net business purchase and sale --159M--0--------538.32%469M91.16%-107M---1.21B------------
Net investment product transactions --03,183.33%197M--6M------0-----------------291.84%-384M
Net changes in other investments 0.00%1M0.00%1M--1M--------0.00%-1M---1M----91.53%-5M-68.57%-59M
Investing cash flow -169.97%-4.24B-102.32%-1.57B-43.89%-777M56.38%-540M22.43%-1.24B47.55%-1.6B-92.47%-3.04B-160.03%-1.58B58.78%-608M-31.93%-1.48B
Financing cash flow
Net issuance payments of debt 46.45%10.47B302.44%7.15B-253.92%-3.53B-25.59%2.29B501.96%3.08B34.67%-767M-1,763.49%-1.17B-109.56%-63M10.02%659M-52.31%599M
Net common stock issuance ---511M--0--021.03%-199M---252M--0--0--0------0
Increase or decrease of lease financing -10.10%-109M18.18%-99M-83.33%-121M-34.69%-66M-145.00%-49M0.00%-20M0.00%-20M41.18%-20M15.00%-34M80.10%-40M
Cash dividends paid 15.10%-579M-16.78%-682M-197.96%-584M71.96%-196M-75.19%-699M14.19%-399M-31.36%-465M15.11%-354M-90.41%-417M14.79%-219M
Net other fund-raising expenses 99.58%-1M-11,900.00%-240M0.00%-2M0.00%-2M---2M----98.11%-1M-2,550.00%-53M-100.00%-2M99.48%-1M
Financing cash flow 51.26%9.27B244.57%6.13B-331.46%-4.24B-12.01%1.83B275.46%2.08B28.55%-1.19B-238.78%-1.66B-337.86%-490M-39.23%206M-43.97%339M
Net cash flow
Beginning cash position 6.60%11.3B-24.92%10.6B78.00%14.12B-34.99%7.93B-1.89%12.2B14.54%12.44B9.51%10.86B27.84%9.91B16.20%7.76B-7.97%6.67B
Current changes in cash -899.50%-3.2B111.78%400M-156.75%-3.4B242.44%5.98B-2,300.57%-4.2B-111.11%-175M33.47%1.58B-46.12%1.18B180.05%2.19B193.10%782M
Effect of exchange rate changes 16.94%352M346.72%301M-160.40%-122M401.49%202M-13.56%-67M-1,575.00%-59M101.70%4M-11.37%-235M-170.81%-211M14.18%298M
Cash adjustments other than cash changes 0.00%-1M---1M----200.00%1M0.00%-1M---1M-----101.11%-2M17,900.00%180M0.00%1M
End cash Position -25.19%8.45B6.60%11.3B-24.92%10.6B78.00%14.12B-34.99%7.93B-1.89%12.2B14.54%12.44B9.51%10.86B27.84%9.91B16.20%7.76B
Free cash flow -113.10%-12.63B-1,022.16%-5.93B-112.71%-528M161.52%4.15B-703.31%-6.75B-74.65%1.12B164.47%4.41B-15.71%1.67B126.03%1.98B166.72%876M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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