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6493 Nittan

Watchlist
  • 266
  • +4+1.53%
20min DelayMarket Closed Aug 26 15:00 JST
7.71BMarket Cap12.72P/E (Static)

Nittan 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
42.90%7.89B
-22.13%5.52B
28.05%7.09B
19.49%5.54B
-27.70%4.63B
-6.54%6.41B
-9.39%6.86B
24.80%7.57B
43.24%6.06B
33.45%4.23B
Net profit before non-cash adjustment
33.81%2.34B
-13.82%1.75B
45.74%2.03B
-15.95%1.39B
-32.07%1.66B
62.51%2.44B
-56.55%1.5B
23.91%3.45B
0.37%2.79B
75.78%2.78B
Total adjustment of non-cash items
12.22%5.61B
11.84%5B
30.29%4.47B
-13.76%3.43B
-16.59%3.98B
-15.83%4.77B
41.23%5.66B
-10.62%4.01B
29.21%4.49B
86.44%3.47B
-Depreciation and amortization
3.91%4.54B
-4.12%4.37B
1.15%4.55B
-2.99%4.5B
-1.52%4.64B
-0.34%4.71B
20.09%4.73B
2.66%3.94B
9.02%3.84B
9.29%3.52B
-Reversal of impairment losses recognized in profit and loss
--2.51M
--0
-96.01%24.7M
511.65%619.67M
-69.19%101.31M
-65.80%328.84M
3,446.76%961.6M
-84.54%27.11M
327.28%175.42M
-15.82%41.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-132.78%-3.75M
100.44%11.45M
-Share of associates
-15.97%-146.71M
-460.97%-126.5M
83.96%-22.55M
19.92%-140.61M
4.48%-175.59M
5.91%-183.82M
-4.61%-195.36M
-15.74%-186.74M
28.49%-161.35M
-9.76%-225.63M
-Disposal profit
-26.52%9.01M
-77.12%12.26M
103.27%53.56M
-625.92%-1.64B
-20.50%-225.32M
-495.20%-187M
89.99%-31.42M
-279.92%-313.83M
63.81%174.43M
235.74%106.48M
-Net exchange gains and losses
-830.07%-47.35M
66.52%-5.09M
-94.51%-15.21M
-146.81%-7.82M
2,999.31%16.7M
-105.40%-576K
-87.86%10.67M
-30.61%87.9M
170.97%126.68M
-36.79%-178.51M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-68.46%41.7M
--132.23M
-Other non-cash items
67.29%1.25B
681.50%747.83M
-243.31%-128.6M
123.41%89.74M
-502.55%-383.29M
-49.21%95.21M
-58.94%187.45M
54.14%456.56M
351.33%296.2M
-95.60%65.63M
Changes in working capital
95.56%-54.27M
-304.96%-1.22B
-16.92%596.04M
171.96%717.42M
-25.53%-997.01M
-160.52%-794.25M
-386.54%-304.87M
108.81%106.4M
40.03%-1.21B
-649.03%-2.01B
-Change in receivables
107.29%28.23M
-179.90%-387.16M
198.56%484.56M
-72.15%162.3M
265.30%582.73M
28.23%-352.52M
10.94%-491.16M
-183.51%-551.49M
62.07%-194.52M
-390.16%-512.8M
-Change in inventory
50.57%-478.75M
-261.67%-968.45M
-130.54%-267.77M
214.87%876.84M
1.16%-763.33M
-138.23%-772.29M
-221.42%-324.18M
156.11%266.98M
-55.35%-475.83M
1.35%-306.3M
-Change in payables
370.05%397.07M
-74.94%84.47M
204.70%337.1M
62.78%-321.98M
-487.36%-865.13M
-36.75%223.34M
36.83%353.13M
147.47%258.08M
53.36%-543.63M
-1,333.88%-1.17B
-Change in accrued expense
----
----
----
----
----
----
----
----
120.86%6.14M
-156.83%-29.41M
-Provision for loans, leases and other losses
-101.65%-815K
17.38%49.47M
16,235.66%42.15M
-99.47%258K
-54.57%48.72M
-31.86%107.22M
9,153.16%157.34M
---1.74M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--134.55M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.37%-180.34M
4.93%-174.47M
0.98%-183.52M
-58.46%-185.34M
17.30%-116.96M
5.82%-141.43M
22.50%-150.17M
10.91%-193.77M
-8.21%-217.49M
-60.19%-200.99M
Interest received (cash flow from operating activities)
30.25%410.45M
-44.30%315.12M
24.81%565.77M
-18.72%453.29M
24.64%557.68M
9.91%447.41M
84.23%407.07M
-37.02%220.96M
11.56%350.83M
4.71%314.48M
Tax refund paid
-29.76%-1.12B
-46.88%-863.95M
-62.09%-588.22M
56.00%-362.9M
4.61%-824.85M
10.18%-864.69M
-10.62%-962.65M
-17.47%-870.27M
-5.26%-740.84M
-11.42%-703.85M
Other operating cash inflow (outflow)
-3,849,500.00%-38.5M
0.00%-1K
0.00%-1K
100.00%-1K
-7,236,500.00%-72.37M
50.00%-1K
-2K
0
-172.38%-201.8M
-74.09M
Operating cash flow
45.08%6.96B
-30.31%4.8B
26.50%6.88B
30.28%5.44B
-28.59%4.18B
-4.90%5.85B
-8.52%6.15B
27.98%6.72B
47.24%5.25B
31.43%3.57B
Investing cash flow
Net PPE purchase and sale
-31.75%-3.34B
24.15%-2.54B
15.20%-3.35B
32.89%-3.95B
-0.84%-5.88B
5.40%-5.83B
-64.97%-6.16B
-12.84%-3.74B
42.33%-3.31B
15.21%-5.74B
Net business purchase and sale
----
----
-22.46%-152.89M
---124.86M
----
----
--79.94M
----
----
----
Net investment product transactions
-159.73%-3.06M
109.94%5.12M
-103.36%-51.5M
372.97%1.53B
2,616.61%324.42M
-3.14%-12.89M
-110.37%-12.5M
1,217.58%120.46M
-104.86%-10.78M
186.03%221.83M
Advance cash and loans provided to other parties
-5.45%-11.87M
-252.60%-11.26M
24.09%-3.19M
70.72%-4.21M
-141.78%-14.36M
55.00%-5.94M
-59.99%-13.2M
-97.98%-8.25M
81.94%-4.17M
-33.73%-23.08M
Repayment of advance payments to other parties and cash income from loans
38.05%16.8M
-18.47%12.17M
164.29%14.93M
-48.47%5.65M
4.64%10.96M
-12.53%10.48M
-5.30%11.98M
-27.10%12.65M
39.46%17.35M
-98.47%12.44M
Net changes in other investments
600.92%5.99M
-141.91%-1.2M
106.46%2.85M
58.60%-44.16M
-1,144.02%-106.65M
610.24%10.22M
-101.93%-2M
165.86%103.61M
-297.49%-157.31M
-35.34%-39.58M
Investing cash flow
-31.69%-3.34B
28.36%-2.53B
-37.12%-3.54B
54.48%-2.58B
2.80%-5.66B
4.44%-5.83B
-73.89%-6.1B
-1.20%-3.51B
37.77%-3.47B
11.04%-5.57B
Financing cash flow
Net issuance payments of debt
4.92%-750.6M
64.95%-789.4M
-143.90%-2.25B
-134.74%-923.35M
673.17%2.66B
-71.07%343.74M
215.24%1.19B
-950.49%-1.03B
-92.67%121.23M
-59.87%1.65B
Net common stock issuance
99.96%-19K
-59,890.79%-45.59M
99.85%-76K
-96,638.89%-52.24M
37.93%-54K
51.12%-87K
8.25%-178K
17.45%-194K
-100.09%-235K
-72.58%249.67M
Increase or decrease of lease financing
10.40%-81.87M
21.39%-91.38M
11.10%-116.24M
0.65%-130.75M
-49.12%-131.61M
-5.85%-88.26M
-25.20%-83.38M
-22.19%-66.59M
-33.77%-54.5M
-6.22%-40.74M
Cash dividends paid
33.71%-229.61M
-33.57%-346.36M
-28.04%-259.32M
41.58%-202.52M
-0.12%-346.64M
0.01%-346.24M
-9.03%-346.29M
-9.75%-317.61M
-0.20%-289.4M
-10.90%-288.82M
Cash dividends for minorities
7.98%-850.14M
-36.50%-923.91M
-22.57%-676.85M
21.39%-552.21M
34.36%-702.43M
16.42%-1.07B
-72.65%-1.28B
5.33%-741.59M
-75.34%-783.32M
-62.73%-446.75M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
-100.00%-2K
-100.00%-1K
-36.54%226.86M
343.59%357.5M
24.86%-146.76M
-19,531,400.00%-195.32M
50.00%-1K
---2K
Financing cash flow
12.95%-1.91B
33.53%-2.2B
-77.56%-3.3B
-209.23%-1.86B
312.06%1.7B
-20.15%-803.48M
71.57%-668.75M
-133.78%-2.35B
-189.32%-1.01B
-74.72%1.13B
Net cash flow
Beginning cash position
8.18%6.83B
5.08%6.31B
16.81%6B
4.18%5.14B
-15.78%4.93B
-9.24%5.86B
12.68%6.46B
9.12%5.73B
6.03%5.25B
54.08%4.95B
Current changes in cash
2,391.52%1.71B
52.98%68.77M
-95.52%44.95M
360.99%1B
127.89%217.59M
-26.89%-780.21M
-171.05%-614.88M
10.52%865.45M
189.69%783.1M
-195.68%-873.1M
Effect of exchange rate changes
7.48%480.68M
72.00%447.23M
287.34%260.01M
-1,098.68%-138.8M
91.98%-11.58M
-882.81%-144.39M
113.25%18.45M
19.77%-139.22M
-130.12%-173.53M
72.08%576.13M
Cash adjustments other than cash changes
--50.31M
----
200.00%1K
---1K
----
----
----
----
-121.99%-130.96M
21.31%595.45M
End cash Position
32.88%9.07B
8.18%6.83B
5.08%6.31B
16.81%6B
4.18%5.14B
-15.78%4.93B
-9.24%5.86B
12.68%6.46B
9.12%5.73B
6.03%5.25B
Free cash flow
60.05%3.61B
-36.21%2.25B
186.72%3.53B
171.83%1.23B
-5,783.14%-1.71B
-56.20%-29.15M
-100.71%-18.66M
55.98%2.64B
175.84%1.69B
45.05%-2.23B
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 42.90%7.89B-22.13%5.52B28.05%7.09B19.49%5.54B-27.70%4.63B-6.54%6.41B-9.39%6.86B24.80%7.57B43.24%6.06B33.45%4.23B
Net profit before non-cash adjustment 33.81%2.34B-13.82%1.75B45.74%2.03B-15.95%1.39B-32.07%1.66B62.51%2.44B-56.55%1.5B23.91%3.45B0.37%2.79B75.78%2.78B
Total adjustment of non-cash items 12.22%5.61B11.84%5B30.29%4.47B-13.76%3.43B-16.59%3.98B-15.83%4.77B41.23%5.66B-10.62%4.01B29.21%4.49B86.44%3.47B
-Depreciation and amortization 3.91%4.54B-4.12%4.37B1.15%4.55B-2.99%4.5B-1.52%4.64B-0.34%4.71B20.09%4.73B2.66%3.94B9.02%3.84B9.29%3.52B
-Reversal of impairment losses recognized in profit and loss --2.51M--0-96.01%24.7M511.65%619.67M-69.19%101.31M-65.80%328.84M3,446.76%961.6M-84.54%27.11M327.28%175.42M-15.82%41.06M
-Assets reserve and write-off ---------------------------------132.78%-3.75M100.44%11.45M
-Share of associates -15.97%-146.71M-460.97%-126.5M83.96%-22.55M19.92%-140.61M4.48%-175.59M5.91%-183.82M-4.61%-195.36M-15.74%-186.74M28.49%-161.35M-9.76%-225.63M
-Disposal profit -26.52%9.01M-77.12%12.26M103.27%53.56M-625.92%-1.64B-20.50%-225.32M-495.20%-187M89.99%-31.42M-279.92%-313.83M63.81%174.43M235.74%106.48M
-Net exchange gains and losses -830.07%-47.35M66.52%-5.09M-94.51%-15.21M-146.81%-7.82M2,999.31%16.7M-105.40%-576K-87.86%10.67M-30.61%87.9M170.97%126.68M-36.79%-178.51M
-Pension and employee benefit expenses ---------------------------------68.46%41.7M--132.23M
-Other non-cash items 67.29%1.25B681.50%747.83M-243.31%-128.6M123.41%89.74M-502.55%-383.29M-49.21%95.21M-58.94%187.45M54.14%456.56M351.33%296.2M-95.60%65.63M
Changes in working capital 95.56%-54.27M-304.96%-1.22B-16.92%596.04M171.96%717.42M-25.53%-997.01M-160.52%-794.25M-386.54%-304.87M108.81%106.4M40.03%-1.21B-649.03%-2.01B
-Change in receivables 107.29%28.23M-179.90%-387.16M198.56%484.56M-72.15%162.3M265.30%582.73M28.23%-352.52M10.94%-491.16M-183.51%-551.49M62.07%-194.52M-390.16%-512.8M
-Change in inventory 50.57%-478.75M-261.67%-968.45M-130.54%-267.77M214.87%876.84M1.16%-763.33M-138.23%-772.29M-221.42%-324.18M156.11%266.98M-55.35%-475.83M1.35%-306.3M
-Change in payables 370.05%397.07M-74.94%84.47M204.70%337.1M62.78%-321.98M-487.36%-865.13M-36.75%223.34M36.83%353.13M147.47%258.08M53.36%-543.63M-1,333.88%-1.17B
-Change in accrued expense --------------------------------120.86%6.14M-156.83%-29.41M
-Provision for loans, leases and other losses -101.65%-815K17.38%49.47M16,235.66%42.15M-99.47%258K-54.57%48.72M-31.86%107.22M9,153.16%157.34M---1.74M--------
-Changes in other current assets ------------------------------134.55M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.37%-180.34M4.93%-174.47M0.98%-183.52M-58.46%-185.34M17.30%-116.96M5.82%-141.43M22.50%-150.17M10.91%-193.77M-8.21%-217.49M-60.19%-200.99M
Interest received (cash flow from operating activities) 30.25%410.45M-44.30%315.12M24.81%565.77M-18.72%453.29M24.64%557.68M9.91%447.41M84.23%407.07M-37.02%220.96M11.56%350.83M4.71%314.48M
Tax refund paid -29.76%-1.12B-46.88%-863.95M-62.09%-588.22M56.00%-362.9M4.61%-824.85M10.18%-864.69M-10.62%-962.65M-17.47%-870.27M-5.26%-740.84M-11.42%-703.85M
Other operating cash inflow (outflow) -3,849,500.00%-38.5M0.00%-1K0.00%-1K100.00%-1K-7,236,500.00%-72.37M50.00%-1K-2K0-172.38%-201.8M-74.09M
Operating cash flow 45.08%6.96B-30.31%4.8B26.50%6.88B30.28%5.44B-28.59%4.18B-4.90%5.85B-8.52%6.15B27.98%6.72B47.24%5.25B31.43%3.57B
Investing cash flow
Net PPE purchase and sale -31.75%-3.34B24.15%-2.54B15.20%-3.35B32.89%-3.95B-0.84%-5.88B5.40%-5.83B-64.97%-6.16B-12.84%-3.74B42.33%-3.31B15.21%-5.74B
Net business purchase and sale ---------22.46%-152.89M---124.86M----------79.94M------------
Net investment product transactions -159.73%-3.06M109.94%5.12M-103.36%-51.5M372.97%1.53B2,616.61%324.42M-3.14%-12.89M-110.37%-12.5M1,217.58%120.46M-104.86%-10.78M186.03%221.83M
Advance cash and loans provided to other parties -5.45%-11.87M-252.60%-11.26M24.09%-3.19M70.72%-4.21M-141.78%-14.36M55.00%-5.94M-59.99%-13.2M-97.98%-8.25M81.94%-4.17M-33.73%-23.08M
Repayment of advance payments to other parties and cash income from loans 38.05%16.8M-18.47%12.17M164.29%14.93M-48.47%5.65M4.64%10.96M-12.53%10.48M-5.30%11.98M-27.10%12.65M39.46%17.35M-98.47%12.44M
Net changes in other investments 600.92%5.99M-141.91%-1.2M106.46%2.85M58.60%-44.16M-1,144.02%-106.65M610.24%10.22M-101.93%-2M165.86%103.61M-297.49%-157.31M-35.34%-39.58M
Investing cash flow -31.69%-3.34B28.36%-2.53B-37.12%-3.54B54.48%-2.58B2.80%-5.66B4.44%-5.83B-73.89%-6.1B-1.20%-3.51B37.77%-3.47B11.04%-5.57B
Financing cash flow
Net issuance payments of debt 4.92%-750.6M64.95%-789.4M-143.90%-2.25B-134.74%-923.35M673.17%2.66B-71.07%343.74M215.24%1.19B-950.49%-1.03B-92.67%121.23M-59.87%1.65B
Net common stock issuance 99.96%-19K-59,890.79%-45.59M99.85%-76K-96,638.89%-52.24M37.93%-54K51.12%-87K8.25%-178K17.45%-194K-100.09%-235K-72.58%249.67M
Increase or decrease of lease financing 10.40%-81.87M21.39%-91.38M11.10%-116.24M0.65%-130.75M-49.12%-131.61M-5.85%-88.26M-25.20%-83.38M-22.19%-66.59M-33.77%-54.5M-6.22%-40.74M
Cash dividends paid 33.71%-229.61M-33.57%-346.36M-28.04%-259.32M41.58%-202.52M-0.12%-346.64M0.01%-346.24M-9.03%-346.29M-9.75%-317.61M-0.20%-289.4M-10.90%-288.82M
Cash dividends for minorities 7.98%-850.14M-36.50%-923.91M-22.57%-676.85M21.39%-552.21M34.36%-702.43M16.42%-1.07B-72.65%-1.28B5.33%-741.59M-75.34%-783.32M-62.73%-446.75M
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.00%-2K-100.00%-1K-36.54%226.86M343.59%357.5M24.86%-146.76M-19,531,400.00%-195.32M50.00%-1K---2K
Financing cash flow 12.95%-1.91B33.53%-2.2B-77.56%-3.3B-209.23%-1.86B312.06%1.7B-20.15%-803.48M71.57%-668.75M-133.78%-2.35B-189.32%-1.01B-74.72%1.13B
Net cash flow
Beginning cash position 8.18%6.83B5.08%6.31B16.81%6B4.18%5.14B-15.78%4.93B-9.24%5.86B12.68%6.46B9.12%5.73B6.03%5.25B54.08%4.95B
Current changes in cash 2,391.52%1.71B52.98%68.77M-95.52%44.95M360.99%1B127.89%217.59M-26.89%-780.21M-171.05%-614.88M10.52%865.45M189.69%783.1M-195.68%-873.1M
Effect of exchange rate changes 7.48%480.68M72.00%447.23M287.34%260.01M-1,098.68%-138.8M91.98%-11.58M-882.81%-144.39M113.25%18.45M19.77%-139.22M-130.12%-173.53M72.08%576.13M
Cash adjustments other than cash changes --50.31M----200.00%1K---1K-----------------121.99%-130.96M21.31%595.45M
End cash Position 32.88%9.07B8.18%6.83B5.08%6.31B16.81%6B4.18%5.14B-15.78%4.93B-9.24%5.86B12.68%6.46B9.12%5.73B6.03%5.25B
Free cash flow 60.05%3.61B-36.21%2.25B186.72%3.53B171.83%1.23B-5,783.14%-1.71B-56.20%-29.15M-100.71%-18.66M55.98%2.64B175.84%1.69B45.05%-2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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