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7222 Nissan Shatai

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  • 1020
  • +24+2.41%
20min DelayNot Open Dec 27 15:30 JST
138.16BMarket Cap338.87P/E (Static)

Nissan Shatai 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
-17.00%8.48B
43.00%10.22B
-31.22%7.15B
-35.26%10.39B
-9.72%16.05B
56.18%17.77B
-50.17%11.38B
19.82%22.84B
-32.70%19.06B
-8.21%28.32B
Net profit before non-cash adjustment
-86.01%726M
267.87%5.19B
-233.75%-3.09B
-73.07%2.31B
8.30%8.58B
378.23%7.92B
-124.96%-2.85B
-1.12%11.41B
-53.21%11.54B
141.56%24.66B
Total adjustment of non-cash items
-36.76%4.9B
8.13%7.75B
1.41%7.17B
-42.32%7.07B
-9.01%12.25B
-13.26%13.47B
36.68%15.53B
0.12%11.36B
491.81%11.35B
-91.75%1.92B
-Depreciation and amortization
-16.33%6.05B
-9.63%7.23B
-4.61%8B
-18.82%8.38B
-11.62%10.32B
6.35%11.68B
14.30%10.99B
-23.73%9.61B
-21.14%12.6B
-34.70%15.98B
-Reversal of impairment losses recognized in profit and loss
--155M
--0
----
35.31%1.25B
--926M
----
----
----
----
----
-Disposal profit
4.08%510M
-10.58%490M
134.42%548M
-3,602.33%-1.59B
34.85%-43M
27.47%-66M
-82.00%-91M
19.35%-50M
99.58%-62M
-814.52%-14.61B
-Other non-cash items
-5,122.22%-1.81B
102.62%36M
-41.17%-1.38B
-193.12%-974M
-43.46%1.05B
-60.05%1.85B
157.56%4.63B
250.59%1.8B
-316.30%-1.19B
502.92%552M
Changes in working capital
204.67%2.85B
-188.75%-2.72B
204.27%3.07B
121.04%1.01B
-32.32%-4.79B
-178.68%-3.62B
-2,038.81%-1.3B
101.75%67M
-319.45%-3.83B
167.09%1.74B
-Change in receivables
190.38%14.86B
-165.18%-16.44B
1,257.25%25.23B
-142.85%-2.18B
1.92%5.09B
-35.82%4.99B
132.07%7.78B
-1,007.90%-24.25B
-57.00%2.67B
139.95%6.21B
-Change in inventory
168.04%528M
-160.16%-776M
-36.89%1.29B
263.52%2.04B
-584.50%-1.25B
126.14%258M
-155.86%-987M
561.36%1.77B
-137.40%-383M
196.33%1.02B
-Change in payables
-193.63%-13.02B
161.62%13.91B
-1,536.01%-22.57B
124.11%1.57B
-15.52%-6.52B
27.80%-5.64B
-134.00%-7.82B
566.04%22.99B
-31.10%-4.93B
-126.42%-3.76B
-Change in accrued expense
-37.83%396M
222.50%637M
-372.73%-520M
93.51%-110M
39.73%-1.7B
-4,300.00%-2.81B
--67M
----
----
----
-Provision for loans, leases and other losses
----
----
-12.26%-357M
22.82%-318M
0.00%-412M
-21.53%-412M
22.07%-339M
63.17%-435M
31.77%-1.18B
-669.33%-1.73B
-Changes in other current assets
277.55%87M
---49M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.36%-53M
-9.80%-56M
16.39%-51M
-1.67%-61M
-13.21%-60M
-17.78%-53M
0.00%-45M
0.00%-45M
15.09%-45M
3.64%-53M
Interest received (cash flow from operating activities)
-12.88%318M
15.51%365M
-55.30%316M
111.04%707M
7.37%335M
1.96%312M
-6.71%306M
-18.00%328M
4.17%400M
44.36%384M
Tax refund paid
-613.11%-1.06B
49.28%206M
103.93%138M
-31.41%-3.51B
-391.29%-2.67B
125.64%918M
-21.27%-3.58B
33.02%-2.95B
-25.84%-4.41B
-302.53%-3.5B
Other operating cash inflow (outflow)
-100.40%-1M
-21.91%253M
-54.81%324M
717M
0
1M
0
0
0
-1M
Operating cash flow
-30.02%7.69B
39.55%10.99B
-4.43%7.87B
-39.64%8.24B
-27.99%13.65B
135.11%18.95B
-60.03%8.06B
34.40%20.17B
-40.33%15.01B
-16.71%25.15B
Investing cash flow
Net PPE purchase and sale
2.81%-380M
-21.81%-391M
-186.61%-321M
48.86%-112M
-54.23%-219M
-12.70%-142M
-23.53%-126M
91.73%-102M
-153.91%-1.23B
---486M
Advance cash and loans provided to other parties
----
----
---71.14B
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-85.91%93M
69.67%660M
--389M
----
----
----
--1M
----
100.00%2M
-80.00%1M
Net changes in other investments
-23.49%-11.82B
-134.66%-9.57B
-1,005.69%-4.08B
92.47%-369M
12.33%-4.9B
14.04%-5.59B
-28.02%-6.5B
-40.98%-5.08B
-128.97%-3.6B
596.72%12.43B
Investing cash flow
-30.15%-12.11B
87.62%-9.31B
-15,524.74%-75.16B
90.60%-481M
10.68%-5.12B
13.52%-5.73B
-27.92%-6.63B
-7.16%-5.18B
-140.46%-4.83B
641.37%11.95B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
---14.27B
--0
--0
--0
Increase or decrease of lease financing
45.58%-1.83B
13.02%-3.36B
-0.29%-3.86B
11.79%-3.85B
18.08%-4.37B
-16.22%-5.33B
-61.38%-4.59B
4.76%-2.84B
37.26%-2.99B
36.85%-4.76B
Cash dividends paid
0.00%-1.76B
0.00%-1.76B
0.00%-1.76B
0.00%-1.76B
0.00%-1.76B
11.51%-1.76B
-12.06%-1.99B
-33.36%-1.78B
0.00%-1.33B
0.00%-1.33B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
0.00%-3M
93.62%-3M
-4,600.00%-47M
---1M
Financing cash flow
29.91%-3.59B
8.94%-5.12B
-0.20%-5.63B
8.40%-5.61B
13.59%-6.13B
65.99%-7.09B
-351.27%-20.85B
-5.91%-4.62B
28.36%-4.36B
31.36%-6.09B
Net cash flow
Beginning cash position
-6.51%49.43B
-57.97%52.87B
1.73%125.78B
1.98%123.64B
5.32%121.24B
-14.43%115.11B
8.35%134.53B
4.91%124.17B
35.49%118.36B
28.01%87.36B
Current changes in cash
-132.80%-8.01B
95.28%-3.44B
-3,503.73%-72.91B
-10.71%2.14B
-60.85%2.4B
131.55%6.13B
-287.35%-19.42B
78.46%10.37B
-81.27%5.81B
62.22%31B
Cash adjustments other than cash changes
----
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
----
End cash Position
-16.21%41.41B
-6.51%49.43B
-57.97%52.87B
1.73%125.78B
1.98%123.64B
5.32%121.24B
-14.43%115.11B
8.35%134.53B
4.91%124.17B
35.49%118.36B
Free cash flow
-31.03%7.31B
40.30%10.59B
-7.06%7.55B
-39.49%8.13B
-28.61%13.43B
137.06%18.81B
-60.46%7.93B
45.70%20.06B
-44.16%13.77B
-18.32%24.66B
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 -17.00%8.48B43.00%10.22B-31.22%7.15B-35.26%10.39B-9.72%16.05B56.18%17.77B-50.17%11.38B19.82%22.84B-32.70%19.06B-8.21%28.32B
Net profit before non-cash adjustment -86.01%726M267.87%5.19B-233.75%-3.09B-73.07%2.31B8.30%8.58B378.23%7.92B-124.96%-2.85B-1.12%11.41B-53.21%11.54B141.56%24.66B
Total adjustment of non-cash items -36.76%4.9B8.13%7.75B1.41%7.17B-42.32%7.07B-9.01%12.25B-13.26%13.47B36.68%15.53B0.12%11.36B491.81%11.35B-91.75%1.92B
-Depreciation and amortization -16.33%6.05B-9.63%7.23B-4.61%8B-18.82%8.38B-11.62%10.32B6.35%11.68B14.30%10.99B-23.73%9.61B-21.14%12.6B-34.70%15.98B
-Reversal of impairment losses recognized in profit and loss --155M--0----35.31%1.25B--926M--------------------
-Disposal profit 4.08%510M-10.58%490M134.42%548M-3,602.33%-1.59B34.85%-43M27.47%-66M-82.00%-91M19.35%-50M99.58%-62M-814.52%-14.61B
-Other non-cash items -5,122.22%-1.81B102.62%36M-41.17%-1.38B-193.12%-974M-43.46%1.05B-60.05%1.85B157.56%4.63B250.59%1.8B-316.30%-1.19B502.92%552M
Changes in working capital 204.67%2.85B-188.75%-2.72B204.27%3.07B121.04%1.01B-32.32%-4.79B-178.68%-3.62B-2,038.81%-1.3B101.75%67M-319.45%-3.83B167.09%1.74B
-Change in receivables 190.38%14.86B-165.18%-16.44B1,257.25%25.23B-142.85%-2.18B1.92%5.09B-35.82%4.99B132.07%7.78B-1,007.90%-24.25B-57.00%2.67B139.95%6.21B
-Change in inventory 168.04%528M-160.16%-776M-36.89%1.29B263.52%2.04B-584.50%-1.25B126.14%258M-155.86%-987M561.36%1.77B-137.40%-383M196.33%1.02B
-Change in payables -193.63%-13.02B161.62%13.91B-1,536.01%-22.57B124.11%1.57B-15.52%-6.52B27.80%-5.64B-134.00%-7.82B566.04%22.99B-31.10%-4.93B-126.42%-3.76B
-Change in accrued expense -37.83%396M222.50%637M-372.73%-520M93.51%-110M39.73%-1.7B-4,300.00%-2.81B--67M------------
-Provision for loans, leases and other losses ---------12.26%-357M22.82%-318M0.00%-412M-21.53%-412M22.07%-339M63.17%-435M31.77%-1.18B-669.33%-1.73B
-Changes in other current assets 277.55%87M---49M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.36%-53M-9.80%-56M16.39%-51M-1.67%-61M-13.21%-60M-17.78%-53M0.00%-45M0.00%-45M15.09%-45M3.64%-53M
Interest received (cash flow from operating activities) -12.88%318M15.51%365M-55.30%316M111.04%707M7.37%335M1.96%312M-6.71%306M-18.00%328M4.17%400M44.36%384M
Tax refund paid -613.11%-1.06B49.28%206M103.93%138M-31.41%-3.51B-391.29%-2.67B125.64%918M-21.27%-3.58B33.02%-2.95B-25.84%-4.41B-302.53%-3.5B
Other operating cash inflow (outflow) -100.40%-1M-21.91%253M-54.81%324M717M01M000-1M
Operating cash flow -30.02%7.69B39.55%10.99B-4.43%7.87B-39.64%8.24B-27.99%13.65B135.11%18.95B-60.03%8.06B34.40%20.17B-40.33%15.01B-16.71%25.15B
Investing cash flow
Net PPE purchase and sale 2.81%-380M-21.81%-391M-186.61%-321M48.86%-112M-54.23%-219M-12.70%-142M-23.53%-126M91.73%-102M-153.91%-1.23B---486M
Advance cash and loans provided to other parties -----------71.14B--0------------------------
Repayment of advance payments to other parties and cash income from loans -85.91%93M69.67%660M--389M--------------1M----100.00%2M-80.00%1M
Net changes in other investments -23.49%-11.82B-134.66%-9.57B-1,005.69%-4.08B92.47%-369M12.33%-4.9B14.04%-5.59B-28.02%-6.5B-40.98%-5.08B-128.97%-3.6B596.72%12.43B
Investing cash flow -30.15%-12.11B87.62%-9.31B-15,524.74%-75.16B90.60%-481M10.68%-5.12B13.52%-5.73B-27.92%-6.63B-7.16%-5.18B-140.46%-4.83B641.37%11.95B
Financing cash flow
Net common stock issuance --0--0--0--0--0--0---14.27B--0--0--0
Increase or decrease of lease financing 45.58%-1.83B13.02%-3.36B-0.29%-3.86B11.79%-3.85B18.08%-4.37B-16.22%-5.33B-61.38%-4.59B4.76%-2.84B37.26%-2.99B36.85%-4.76B
Cash dividends paid 0.00%-1.76B0.00%-1.76B0.00%-1.76B0.00%-1.76B0.00%-1.76B11.51%-1.76B-12.06%-1.99B-33.36%-1.78B0.00%-1.33B0.00%-1.33B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M0.00%-3M93.62%-3M-4,600.00%-47M---1M
Financing cash flow 29.91%-3.59B8.94%-5.12B-0.20%-5.63B8.40%-5.61B13.59%-6.13B65.99%-7.09B-351.27%-20.85B-5.91%-4.62B28.36%-4.36B31.36%-6.09B
Net cash flow
Beginning cash position -6.51%49.43B-57.97%52.87B1.73%125.78B1.98%123.64B5.32%121.24B-14.43%115.11B8.35%134.53B4.91%124.17B35.49%118.36B28.01%87.36B
Current changes in cash -132.80%-8.01B95.28%-3.44B-3,503.73%-72.91B-10.71%2.14B-60.85%2.4B131.55%6.13B-287.35%-19.42B78.46%10.37B-81.27%5.81B62.22%31B
Cash adjustments other than cash changes --------0.00%-1M0.00%-1M0.00%-1M---1M----------------
End cash Position -16.21%41.41B-6.51%49.43B-57.97%52.87B1.73%125.78B1.98%123.64B5.32%121.24B-14.43%115.11B8.35%134.53B4.91%124.17B35.49%118.36B
Free cash flow -31.03%7.31B40.30%10.59B-7.06%7.55B-39.49%8.13B-28.61%13.43B137.06%18.81B-60.46%7.93B45.70%20.06B-44.16%13.77B-18.32%24.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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