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7399 Nansin

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  • 629
  • +1+0.16%
20min DelayMarket Closed Jul 4 15:00 JST
4.19BMarket Cap7.17P/E (Static)

Nansin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-132.96%-198.95M
-49.39%603.53M
39.29%1.19B
-26.40%856.11M
261.88%1.16B
-76.32%321.45M
47.91%1.36B
12.77%917.86M
-23.58%813.93M
-17.76%1.07B
Net profit before non-cash adjustment
81.93%735.81M
-33.12%404.44M
-1.58%604.74M
-27.90%614.46M
24.89%852.22M
-39.60%682.37M
3.50%1.13B
49.94%1.09B
-48.02%727.98M
42.15%1.4B
Total adjustment of non-cash items
-194.68%-202.29M
-33.35%213.66M
148.12%320.55M
-58.54%129.2M
110.99%311.63M
-45.34%147.7M
208.09%270.19M
-69.31%87.7M
280.72%285.78M
-134.48%-158.13M
-Depreciation and amortization
-0.21%295.75M
-2.72%296.37M
3.61%304.67M
21.60%294.05M
0.29%241.82M
5.57%241.11M
-4.17%228.39M
-14.31%238.34M
-4.02%278.15M
-1.57%289.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--30.01M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
125.87%21.79M
102.41%9.65M
-505.58%-399.71M
-Disposal profit
21,837.97%17.17M
94.28%-79K
90.63%-1.38M
12.54%-14.72M
25.21%-16.83M
44.37%-22.51M
56.46%-40.46M
-4,530.95%-92.92M
115.14%2.1M
11.85%-13.85M
-Net exchange gains and losses
-3,303.42%-405.17M
126.99%12.65M
-57.09%-46.86M
-175.96%-29.83M
-125.60%-10.81M
167.48%42.22M
127.17%15.79M
-4,057.02%-58.09M
-72.83%1.47M
-86.27%5.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-44.09%6.38M
--11.41M
----
-Other non-cash items
-15.50%-110.05M
-248.58%-95.28M
153.30%64.12M
-223.45%-120.31M
186.15%97.46M
-270.17%-113.13M
339.16%66.48M
40.86%-27.8M
-18.12%-47M
-194.66%-39.79M
Changes in working capital
-4,926.84%-732.46M
-105.45%-14.57M
137.61%267.2M
19,127.41%112.45M
99.88%-591K
-1,103.45%-508.61M
83.83%-42.26M
-30.78%-261.34M
-12.75%-199.83M
-19.11%-177.24M
-Change in receivables
-41.94%96.25M
328.87%165.78M
-158.79%-72.44M
-111.05%-27.99M
193.57%253.26M
-216.34%-270.66M
281.77%232.64M
121.03%60.94M
4.56%-289.71M
-75.62%-303.54M
-Change in inventory
-368.21%-914.61M
-636.70%-195.34M
-107.22%-26.52M
217.45%367.51M
19.90%-312.92M
-85.59%-390.67M
23.59%-210.5M
-383.84%-275.49M
-134.69%-56.94M
453.43%164.13M
-Change in payables
-19.67%65.92M
-34.07%82.07M
148.54%124.47M
-463.26%-256.4M
-17.87%70.58M
170.05%85.94M
-269.92%-122.69M
-134.51%-33.17M
429.49%96.09M
-487.72%-29.16M
-Change in accrued expense
----
----
----
----
----
----
----
-126.85%-13.62M
685.97%50.73M
34.14%-8.66M
-Provision for loans, leases and other losses
129.80%19.99M
-127.75%-67.08M
723.92%241.69M
354.68%29.33M
-117.25%-11.52M
14.58%66.78M
--58.29M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.17%-4.1M
2.96%-4.09M
-162.09%-4.22M
-69.01%-1.61M
26.14%-952K
18.93%-1.29M
29.83%-1.59M
47.81%-2.27M
52.58%-4.34M
38.34%-9.16M
Interest received (cash flow from operating activities)
5.98%19.38M
5.74%18.28M
-2.52%17.29M
12.01%17.74M
-40.79%15.83M
8.63%26.74M
17.70%24.62M
20.87%20.92M
5.30%17.31M
34.74%16.43M
Tax refund paid
17.94%-190.11M
-235.67%-231.66M
70.79%-69.02M
-22.60%-236.27M
40.99%-192.72M
-129.62%-326.59M
45.38%-142.23M
-58.18%-260.42M
-31.22%-164.63M
-39.56%-125.46M
Other operating cash inflow (outflow)
-3,396.61%-142.84M
102.04%4.33M
15.31%-212.22M
-114.25%-250.59M
5.60%-116.96M
0.00%-123.9M
18.37%-123.9M
-21.57%-151.79M
-133.57%-124.86M
46.09%-53.46M
Operating cash flow
-232.34%-516.62M
-57.77%390.39M
139.85%924.34M
-55.63%385.38M
938.44%868.46M
-109.29%-103.58M
112.57%1.11B
-2.44%524.3M
-39.85%537.4M
-19.02%893.5M
Investing cash flow
Net PPE purchase and sale
-187.19%-192.82M
-143.97%-67.14M
66.86%-27.52M
56.58%-83.04M
-102.52%-191.27M
60.94%-94.44M
-329.20%-241.78M
492.63%105.49M
50.34%-26.87M
-57.61%-54.1M
Net intangibles purchase and sale
93.69%-373K
-11.12%-5.91M
-233.50%-5.32M
87.50%-1.59M
52.64%-12.76M
-126.32%-26.93M
-108.50%-11.9M
--140.03M
----
-602.65%-34.92M
Net investment product transactions
-5.86%-6.16M
93.17%-5.82M
-150.75%-85.18M
1,293.13%167.83M
-94.35%12.05M
2,508.51%213.35M
--8.18M
----
----
-79.19%38.88M
Net changes in other investments
-23.86%-41.06M
-3,239.30%-33.15M
102.47%1.06M
-23.67%-42.69M
-29.58%-34.52M
-1,384.12%-26.64M
98.70%-1.8M
-164.76%-138.15M
-119.12%-52.18M
193.20%272.85M
Investing cash flow
-114.63%-240.42M
4.23%-112.02M
-388.75%-116.96M
117.88%40.51M
-446.67%-226.49M
126.42%65.33M
-330.33%-247.3M
235.83%107.37M
-135.49%-79.05M
267.15%222.71M
Financing cash flow
Net issuance payments of debt
128.57%100M
-123.33%-350M
--1.5B
----
----
----
----
----
-13.08%-524.15M
38.89%-463.53M
Net common stock issuance
----
----
100.00%-15K
-49,501,500.00%-495.02M
99.91%-1K
-122.01%-1.15M
-171.20%-518K
24.51%-191K
---253K
----
Increase or decrease of lease financing
0.68%-84.44M
-1.92%-85.01M
-35.36%-83.41M
-734.59%-61.62M
-37.87%-7.38M
-20.91%-5.36M
42.98%-4.43M
76.44%-7.77M
19.61%-32.97M
7.06%-41.01M
Cash dividends paid
0.31%-134.58M
-99.81%-135M
11.89%-67.56M
0.03%-76.68M
28.60%-76.7M
-40.12%-107.42M
0.19%-76.66M
-0.21%-76.81M
-0.05%-76.64M
28.57%-76.6M
Net other fund-raising expenses
---1K
----
-50.00%-3K
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
79.12%-119.02M
-142.25%-570.01M
313.01%1.35B
-653.20%-633.31M
26.19%-84.08M
-39.60%-113.92M
3.72%-81.61M
86.63%-84.77M
-9.10%-634.01M
36.19%-581.14M
Net cash flow
Beginning cash position
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
-11.14%1.16B
82.77%1.3B
12.46%712.98M
Current changes in cash
-200.39%-876.06M
-113.52%-291.64M
1,139.59%2.16B
-137.18%-207.43M
466.62%557.88M
-119.37%-152.17M
43.64%785.58M
411.35%546.9M
-132.83%-175.66M
800.43%535.07M
Effect of exchange rate changes
-51.39%27.26M
-1.41%56.08M
507.14%56.89M
-84.21%-13.97M
-332.74%-7.59M
109.17%3.26M
3.49%-35.55M
-220.59%-36.83M
-44.55%30.55M
181.68%55.09M
Cash adjustments other than cash changes
---2K
----
--2K
----
---1K
----
----
----
----
0.00%1K
End cash Position
-18.55%3.73B
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
-11.14%1.16B
82.77%1.3B
Free cash flow
-323.83%-709.82M
-64.36%317.13M
197.39%889.77M
-54.79%299.2M
391.41%661.85M
-126.42%-227.12M
85.56%859.73M
-6.72%463.31M
-36.86%496.72M
-25.21%786.73M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -132.96%-198.95M-49.39%603.53M39.29%1.19B-26.40%856.11M261.88%1.16B-76.32%321.45M47.91%1.36B12.77%917.86M-23.58%813.93M-17.76%1.07B
Net profit before non-cash adjustment 81.93%735.81M-33.12%404.44M-1.58%604.74M-27.90%614.46M24.89%852.22M-39.60%682.37M3.50%1.13B49.94%1.09B-48.02%727.98M42.15%1.4B
Total adjustment of non-cash items -194.68%-202.29M-33.35%213.66M148.12%320.55M-58.54%129.2M110.99%311.63M-45.34%147.7M208.09%270.19M-69.31%87.7M280.72%285.78M-134.48%-158.13M
-Depreciation and amortization -0.21%295.75M-2.72%296.37M3.61%304.67M21.60%294.05M0.29%241.82M5.57%241.11M-4.17%228.39M-14.31%238.34M-4.02%278.15M-1.57%289.81M
-Reversal of impairment losses recognized in profit and loss ----------------------------------30.01M----
-Assets reserve and write-off ----------------------------125.87%21.79M102.41%9.65M-505.58%-399.71M
-Disposal profit 21,837.97%17.17M94.28%-79K90.63%-1.38M12.54%-14.72M25.21%-16.83M44.37%-22.51M56.46%-40.46M-4,530.95%-92.92M115.14%2.1M11.85%-13.85M
-Net exchange gains and losses -3,303.42%-405.17M126.99%12.65M-57.09%-46.86M-175.96%-29.83M-125.60%-10.81M167.48%42.22M127.17%15.79M-4,057.02%-58.09M-72.83%1.47M-86.27%5.4M
-Pension and employee benefit expenses -----------------------------44.09%6.38M--11.41M----
-Other non-cash items -15.50%-110.05M-248.58%-95.28M153.30%64.12M-223.45%-120.31M186.15%97.46M-270.17%-113.13M339.16%66.48M40.86%-27.8M-18.12%-47M-194.66%-39.79M
Changes in working capital -4,926.84%-732.46M-105.45%-14.57M137.61%267.2M19,127.41%112.45M99.88%-591K-1,103.45%-508.61M83.83%-42.26M-30.78%-261.34M-12.75%-199.83M-19.11%-177.24M
-Change in receivables -41.94%96.25M328.87%165.78M-158.79%-72.44M-111.05%-27.99M193.57%253.26M-216.34%-270.66M281.77%232.64M121.03%60.94M4.56%-289.71M-75.62%-303.54M
-Change in inventory -368.21%-914.61M-636.70%-195.34M-107.22%-26.52M217.45%367.51M19.90%-312.92M-85.59%-390.67M23.59%-210.5M-383.84%-275.49M-134.69%-56.94M453.43%164.13M
-Change in payables -19.67%65.92M-34.07%82.07M148.54%124.47M-463.26%-256.4M-17.87%70.58M170.05%85.94M-269.92%-122.69M-134.51%-33.17M429.49%96.09M-487.72%-29.16M
-Change in accrued expense -----------------------------126.85%-13.62M685.97%50.73M34.14%-8.66M
-Provision for loans, leases and other losses 129.80%19.99M-127.75%-67.08M723.92%241.69M354.68%29.33M-117.25%-11.52M14.58%66.78M--58.29M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.17%-4.1M2.96%-4.09M-162.09%-4.22M-69.01%-1.61M26.14%-952K18.93%-1.29M29.83%-1.59M47.81%-2.27M52.58%-4.34M38.34%-9.16M
Interest received (cash flow from operating activities) 5.98%19.38M5.74%18.28M-2.52%17.29M12.01%17.74M-40.79%15.83M8.63%26.74M17.70%24.62M20.87%20.92M5.30%17.31M34.74%16.43M
Tax refund paid 17.94%-190.11M-235.67%-231.66M70.79%-69.02M-22.60%-236.27M40.99%-192.72M-129.62%-326.59M45.38%-142.23M-58.18%-260.42M-31.22%-164.63M-39.56%-125.46M
Other operating cash inflow (outflow) -3,396.61%-142.84M102.04%4.33M15.31%-212.22M-114.25%-250.59M5.60%-116.96M0.00%-123.9M18.37%-123.9M-21.57%-151.79M-133.57%-124.86M46.09%-53.46M
Operating cash flow -232.34%-516.62M-57.77%390.39M139.85%924.34M-55.63%385.38M938.44%868.46M-109.29%-103.58M112.57%1.11B-2.44%524.3M-39.85%537.4M-19.02%893.5M
Investing cash flow
Net PPE purchase and sale -187.19%-192.82M-143.97%-67.14M66.86%-27.52M56.58%-83.04M-102.52%-191.27M60.94%-94.44M-329.20%-241.78M492.63%105.49M50.34%-26.87M-57.61%-54.1M
Net intangibles purchase and sale 93.69%-373K-11.12%-5.91M-233.50%-5.32M87.50%-1.59M52.64%-12.76M-126.32%-26.93M-108.50%-11.9M--140.03M-----602.65%-34.92M
Net investment product transactions -5.86%-6.16M93.17%-5.82M-150.75%-85.18M1,293.13%167.83M-94.35%12.05M2,508.51%213.35M--8.18M---------79.19%38.88M
Net changes in other investments -23.86%-41.06M-3,239.30%-33.15M102.47%1.06M-23.67%-42.69M-29.58%-34.52M-1,384.12%-26.64M98.70%-1.8M-164.76%-138.15M-119.12%-52.18M193.20%272.85M
Investing cash flow -114.63%-240.42M4.23%-112.02M-388.75%-116.96M117.88%40.51M-446.67%-226.49M126.42%65.33M-330.33%-247.3M235.83%107.37M-135.49%-79.05M267.15%222.71M
Financing cash flow
Net issuance payments of debt 128.57%100M-123.33%-350M--1.5B---------------------13.08%-524.15M38.89%-463.53M
Net common stock issuance --------100.00%-15K-49,501,500.00%-495.02M99.91%-1K-122.01%-1.15M-171.20%-518K24.51%-191K---253K----
Increase or decrease of lease financing 0.68%-84.44M-1.92%-85.01M-35.36%-83.41M-734.59%-61.62M-37.87%-7.38M-20.91%-5.36M42.98%-4.43M76.44%-7.77M19.61%-32.97M7.06%-41.01M
Cash dividends paid 0.31%-134.58M-99.81%-135M11.89%-67.56M0.03%-76.68M28.60%-76.7M-40.12%-107.42M0.19%-76.66M-0.21%-76.81M-0.05%-76.64M28.57%-76.6M
Net other fund-raising expenses ---1K-----50.00%-3K---2K----50.00%-1K-100.00%-2K0.00%-1K---1K----
Financing cash flow 79.12%-119.02M-142.25%-570.01M313.01%1.35B-653.20%-633.31M26.19%-84.08M-39.60%-113.92M3.72%-81.61M86.63%-84.77M-9.10%-634.01M36.19%-581.14M
Net cash flow
Beginning cash position -4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B-11.14%1.16B82.77%1.3B12.46%712.98M
Current changes in cash -200.39%-876.06M-113.52%-291.64M1,139.59%2.16B-137.18%-207.43M466.62%557.88M-119.37%-152.17M43.64%785.58M411.35%546.9M-132.83%-175.66M800.43%535.07M
Effect of exchange rate changes -51.39%27.26M-1.41%56.08M507.14%56.89M-84.21%-13.97M-332.74%-7.59M109.17%3.26M3.49%-35.55M-220.59%-36.83M-44.55%30.55M181.68%55.09M
Cash adjustments other than cash changes ---2K------2K-------1K----------------0.00%1K
End cash Position -18.55%3.73B-4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B-11.14%1.16B82.77%1.3B
Free cash flow -323.83%-709.82M-64.36%317.13M197.39%889.77M-54.79%299.2M391.41%661.85M-126.42%-227.12M85.56%859.73M-6.72%463.31M-36.86%496.72M-25.21%786.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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