JP Stock MarketDetailed Quotes

7417 Nanyo

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1103
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20min DelayMarket to Open Nov 12 15:30 JST

14.59BMarket Cap7.04P/E (Static)

Nanyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

135.23%6.37B

-18.99%2.71B

-46.82%3.34B

31.53%6.29B

112.49%4.78B

-24.58%2.25B

-18.70%2.98B

34.75%3.67B

-36.27%2.72B

1.35%4.27B

Net profit before non-cash adjustment

-6.38%3.02B

21.45%3.23B

29.80%2.66B

-7.38%2.05B

-20.87%2.21B

11.63%2.79B

26.56%2.5B

21.29%1.98B

-20.68%1.63B

13.72%2.06B

Total adjustment of non-cash items

78.47%2.6B

7.70%1.45B

5.22%1.35B

-26.48%1.28B

63.08%1.75B

50.49%1.07B

-51.37%711M

112.81%1.46B

-46.66%687M

-40.67%1.29B

-Depreciation and amortization

9.95%2.14B

6.79%1.95B

10.00%1.83B

10.01%1.66B

5.16%1.51B

-1.98%1.44B

-4.25%1.46B

-7.28%1.53B

-4.18%1.65B

-0.12%1.72B

-Reversal of impairment losses recognized in profit and loss

----

--22M

----

-Assets reserve and write-off

----

94.43%-23M

-755.56%-413M

-Share of associates

-181.82%-31M

56.00%-11M

-56.25%-25M

-77.78%-16M

71.88%-9M

11.11%-32M

-12.50%-36M

-3.23%-32M

-63.16%-31M

24.00%-19M

-Disposal profit

650.00%11M

---2M

--0

41.89%-43M

46.38%-74M

-193.62%-138M

-461.54%-47M

-79.69%13M

6,500.00%64M

-200.00%-1M

-Pension and employee benefit expenses

----

-68.00%8M

-13.79%25M

-Other non-cash items

197.52%471M

-7.10%-483M

-41.82%-451M

-199.69%-318M

263.59%319M

70.90%-195M

-1,295.83%-670M

95.21%-48M

-3,908.00%-1B

-107.29%-25M

Changes in working capital

138.08%751M

-196.99%-1.97B

-122.49%-664M

259.12%2.95B

150.90%822M

-605.24%-1.62B

-200.00%-229M

-43.46%229M

-56.36%405M

293.22%928M

-Change in receivables

107.14%150M

-121.73%-2.1B

-171.71%-948M

92.71%1.32B

54.16%686M

127.05%445M

-514.36%-1.65B

-29.73%397M

-77.96%565M

193.82%2.56B

-Change in inventory

154.22%546M

-12.39%-1.01B

-196.66%-896M

-35.63%927M

162.28%1.44B

-227.48%-2.31B

-176.86%-706M

-189.47%-255M

219.25%285M

-152.88%-239M

-Change in payables

-98.55%16M

-3.42%1.1B

52.34%1.14B

152.20%749M

-1,493.20%-1.44B

-95.35%103M

898.65%2.22B

149.89%222M

68.15%-445M

-155.50%-1.4B

-Provision for loans, leases and other losses

11.43%39M

-10.26%35M

184.78%39M

-135.11%-46M

-12.08%131M

256.84%149M

31.65%-95M

---139M

----

-Changes in other current assets

----

--4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-24M

14.29%-18M

4.55%-21M

-10.00%-22M

23.08%-20M

33.33%-26M

37.10%-39M

19.48%-62M

4.94%-77M

11.96%-81M

Interest received (cash flow from operating activities)

-8.51%129M

7.63%141M

167.35%131M

-23.44%49M

-15.79%64M

10.14%76M

16.95%69M

-18.06%59M

18.03%72M

17.31%61M

Tax refund paid

-7.53%-1.23B

-57.08%-1.14B

-12.19%-727M

36.22%-648M

-6.28%-1.02B

-98.34%-956M

21.88%-482M

-26.43%-617M

61.76%-488M

-138.95%-1.28B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

210.84%5.25B

-38.08%1.69B

-51.87%2.73B

48.82%5.66B

183.61%3.81B

-46.96%1.34B

-16.99%2.53B

36.80%3.05B

-25.11%2.23B

-18.25%2.98B

Investing cash flow

Net PPE purchase and sale

21.45%-1.79B

-1.79%-2.28B

24.22%-2.24B

-154.61%-2.96B

-22.86%-1.16B

21.71%-945M

-1,509.33%-1.21B

92.58%-75M

-76.75%-1.01B

70.91%-572M

Net intangibles purchase and sale

-637.50%-295M

49.37%-40M

-618.18%-79M

35.29%-11M

-54.55%-17M

47.62%-11M

---21M

--0

82.35%-3M

81.52%-17M

Net business purchase and sale

23.03%-254M

---330M

--0

----

---308M

----

Net investment product transactions

23.94%-108M

-2,740.00%-142M

-119.23%-5M

-50.94%26M

657.14%53M

333.33%7M

25.00%-3M

87.10%-4M

-181.58%-31M

113.10%38M

Advance cash and loans provided to other parties

----

--0

---255M

----

---23M

Repayment of advance payments to other parties and cash income from loans

----

0.00%1M

-97.73%1M

4,300.00%44M

-96.30%1M

Net changes in other investments

92.59%-4M

-575.00%-54M

-60.00%-8M

-350.00%-5M

111.76%2M

-124.29%-17M

-63.92%70M

4,950.00%194M

-140.00%-4M

200.00%10M

Investing cash flow

13.84%-2.45B

-22.04%-2.85B

20.84%-2.33B

-162.57%-2.95B

-16.27%-1.12B

16.81%-965M

-159.51%-1.16B

55.52%-447M

-78.51%-1.01B

75.85%-563M

Financing cash flow

Net issuance payments of debt

-1,017.81%-670M

911.11%73M

-109.00%-9M

140.65%100M

13.38%-246M

67.05%-284M

-29.62%-862M

-615.05%-665M

82.45%-93M

-56.34%-530M

Net common stock issuance

---340M

--0

Increase or decrease of lease financing

-21.81%-229M

-15.34%-188M

10.44%-163M

55.83%-182M

26.16%-412M

-7.10%-558M

2.43%-521M

3.78%-534M

11.48%-555M

2.94%-627M

Cash dividends paid

-23.37%-644M

-17.30%-522M

-5.95%-445M

13.04%-420M

-10.02%-483M

-30.27%-439M

-32.68%-337M

25.95%-254M

-79.58%-343M

-50.39%-191M

Net other fund-raising expenses

---1M

----

---2M

----

-100.00%-2M

50.00%-1M

0.00%-2M

-100.00%-2M

0.00%-1M

Financing cash flow

-195.76%-1.88B

-2.91%-637M

-23.31%-619M

56.08%-502M

10.84%-1.14B

25.55%-1.28B

-18.35%-1.72B

-46.53%-1.46B

26.39%-993M

-21.20%-1.35B

Net cash flow

Beginning cash position

-22.32%6.19B

-2.33%7.97B

37.34%8.16B

34.83%5.94B

-17.21%4.41B

-6.12%5.32B

24.37%5.67B

4.64%4.56B

34.64%4.36B

9.32%3.24B

Current changes in cash

150.75%911M

-697.78%-1.8B

-110.15%-225M

43.80%2.22B

270.28%1.54B

-157.10%-905M

-130.72%-352M

398.26%1.15B

-78.36%230M

445.13%1.06B

Effect of exchange rate changes

25.00%20M

-52.94%16M

1,033.33%34M

175.00%3M

60.00%-4M

-300.00%-10M

114.71%5M

-30.77%-34M

-145.61%-26M

-29.63%57M

Cash adjustments other than cash changes

----

--1M

----

-100.00%-2M

---1M

----

50.00%-1M

-300.00%-2M

--1M

End cash Position

15.04%7.12B

-22.32%6.19B

-2.33%7.97B

37.34%8.16B

34.83%5.94B

-17.21%4.41B

-6.12%5.32B

24.37%5.67B

4.64%4.56B

34.64%4.36B

Free cash flow

479.37%3B

-507.22%-790M

-92.26%194M

4.64%2.51B

5,467.44%2.39B

-96.04%43M

-53.49%1.09B

200.39%2.34B

-57.58%778M

59.62%1.83B

Currency Unit

JPY

Accounting Standards

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	135.23%6.37B	-18.99%2.71B	-46.82%3.34B	31.53%6.29B	112.49%4.78B	-24.58%2.25B	-18.70%2.98B	34.75%3.67B	-36.27%2.72B	1.35%4.27B
Net profit before non-cash adjustment	-6.38%3.02B	21.45%3.23B	29.80%2.66B	-7.38%2.05B	-20.87%2.21B	11.63%2.79B	26.56%2.5B	21.29%1.98B	-20.68%1.63B	13.72%2.06B
Total adjustment of non-cash items	78.47%2.6B	7.70%1.45B	5.22%1.35B	-26.48%1.28B	63.08%1.75B	50.49%1.07B	-51.37%711M	112.81%1.46B	-46.66%687M	-40.67%1.29B
-Depreciation and amortization	9.95%2.14B	6.79%1.95B	10.00%1.83B	10.01%1.66B	5.16%1.51B	-1.98%1.44B	-4.25%1.46B	-7.28%1.53B	-4.18%1.65B	-0.12%1.72B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--22M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	94.43%-23M	-755.56%-413M
-Share of associates	-181.82%-31M	56.00%-11M	-56.25%-25M	-77.78%-16M	71.88%-9M	11.11%-32M	-12.50%-36M	-3.23%-32M	-63.16%-31M	24.00%-19M
-Disposal profit	650.00%11M	---2M	--0	41.89%-43M	46.38%-74M	-193.62%-138M	-461.54%-47M	-79.69%13M	6,500.00%64M	-200.00%-1M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-68.00%8M	-13.79%25M
-Other non-cash items	197.52%471M	-7.10%-483M	-41.82%-451M	-199.69%-318M	263.59%319M	70.90%-195M	-1,295.83%-670M	95.21%-48M	-3,908.00%-1B	-107.29%-25M
Changes in working capital	138.08%751M	-196.99%-1.97B	-122.49%-664M	259.12%2.95B	150.90%822M	-605.24%-1.62B	-200.00%-229M	-43.46%229M	-56.36%405M	293.22%928M
-Change in receivables	107.14%150M	-121.73%-2.1B	-171.71%-948M	92.71%1.32B	54.16%686M	127.05%445M	-514.36%-1.65B	-29.73%397M	-77.96%565M	193.82%2.56B
-Change in inventory	154.22%546M	-12.39%-1.01B	-196.66%-896M	-35.63%927M	162.28%1.44B	-227.48%-2.31B	-176.86%-706M	-189.47%-255M	219.25%285M	-152.88%-239M
-Change in payables	-98.55%16M	-3.42%1.1B	52.34%1.14B	152.20%749M	-1,493.20%-1.44B	-95.35%103M	898.65%2.22B	149.89%222M	68.15%-445M	-155.50%-1.4B
-Provision for loans, leases and other losses	11.43%39M	-10.26%35M	184.78%39M	-135.11%-46M	-12.08%131M	256.84%149M	31.65%-95M	---139M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--4M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-24M	14.29%-18M	4.55%-21M	-10.00%-22M	23.08%-20M	33.33%-26M	37.10%-39M	19.48%-62M	4.94%-77M	11.96%-81M
Interest received (cash flow from operating activities)	-8.51%129M	7.63%141M	167.35%131M	-23.44%49M	-15.79%64M	10.14%76M	16.95%69M	-18.06%59M	18.03%72M	17.31%61M
Tax refund paid	-7.53%-1.23B	-57.08%-1.14B	-12.19%-727M	36.22%-648M	-6.28%-1.02B	-98.34%-956M	21.88%-482M	-26.43%-617M	61.76%-488M	-138.95%-1.28B
Other operating cash inflow (outflow)	0	-1M	0	0.00%-1M	0.00%-1M	-1M	0	0	-1M	0
Operating cash flow	210.84%5.25B	-38.08%1.69B	-51.87%2.73B	48.82%5.66B	183.61%3.81B	-46.96%1.34B	-16.99%2.53B	36.80%3.05B	-25.11%2.23B	-18.25%2.98B
Investing cash flow
Net PPE purchase and sale	21.45%-1.79B	-1.79%-2.28B	24.22%-2.24B	-154.61%-2.96B	-22.86%-1.16B	21.71%-945M	-1,509.33%-1.21B	92.58%-75M	-76.75%-1.01B	70.91%-572M
Net intangibles purchase and sale	-637.50%-295M	49.37%-40M	-618.18%-79M	35.29%-11M	-54.55%-17M	47.62%-11M	---21M	--0	82.35%-3M	81.52%-17M
Net business purchase and sale	23.03%-254M	---330M	--0	----	----	----	----	---308M	----	----
Net investment product transactions	23.94%-108M	-2,740.00%-142M	-119.23%-5M	-50.94%26M	657.14%53M	333.33%7M	25.00%-3M	87.10%-4M	-181.58%-31M	113.10%38M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	--0	---255M	----	---23M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	-97.73%1M	4,300.00%44M	-96.30%1M
Net changes in other investments	92.59%-4M	-575.00%-54M	-60.00%-8M	-350.00%-5M	111.76%2M	-124.29%-17M	-63.92%70M	4,950.00%194M	-140.00%-4M	200.00%10M
Investing cash flow	13.84%-2.45B	-22.04%-2.85B	20.84%-2.33B	-162.57%-2.95B	-16.27%-1.12B	16.81%-965M	-159.51%-1.16B	55.52%-447M	-78.51%-1.01B	75.85%-563M
Financing cash flow
Net issuance payments of debt	-1,017.81%-670M	911.11%73M	-109.00%-9M	140.65%100M	13.38%-246M	67.05%-284M	-29.62%-862M	-615.05%-665M	82.45%-93M	-56.34%-530M
Net common stock issuance	---340M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-21.81%-229M	-15.34%-188M	10.44%-163M	55.83%-182M	26.16%-412M	-7.10%-558M	2.43%-521M	3.78%-534M	11.48%-555M	2.94%-627M
Cash dividends paid	-23.37%-644M	-17.30%-522M	-5.95%-445M	13.04%-420M	-10.02%-483M	-30.27%-439M	-32.68%-337M	25.95%-254M	-79.58%-343M	-50.39%-191M
Net other fund-raising expenses	---1M	----	---2M	----	-100.00%-2M	50.00%-1M	0.00%-2M	0.00%-2M	-100.00%-2M	0.00%-1M
Financing cash flow	-195.76%-1.88B	-2.91%-637M	-23.31%-619M	56.08%-502M	10.84%-1.14B	25.55%-1.28B	-18.35%-1.72B	-46.53%-1.46B	26.39%-993M	-21.20%-1.35B
Net cash flow
Beginning cash position	-22.32%6.19B	-2.33%7.97B	37.34%8.16B	34.83%5.94B	-17.21%4.41B	-6.12%5.32B	24.37%5.67B	4.64%4.56B	34.64%4.36B	9.32%3.24B
Current changes in cash	150.75%911M	-697.78%-1.8B	-110.15%-225M	43.80%2.22B	270.28%1.54B	-157.10%-905M	-130.72%-352M	398.26%1.15B	-78.36%230M	445.13%1.06B
Effect of exchange rate changes	25.00%20M	-52.94%16M	1,033.33%34M	175.00%3M	60.00%-4M	-300.00%-10M	114.71%5M	-30.77%-34M	-145.61%-26M	-29.63%57M
Cash adjustments other than cash changes	----	----	--1M	----	-100.00%-2M	---1M	----	50.00%-1M	-300.00%-2M	--1M
End cash Position	15.04%7.12B	-22.32%6.19B	-2.33%7.97B	37.34%8.16B	34.83%5.94B	-17.21%4.41B	-6.12%5.32B	24.37%5.67B	4.64%4.56B	34.64%4.36B
Free cash flow	479.37%3B	-507.22%-790M	-92.26%194M	4.64%2.51B	5,467.44%2.39B	-96.04%43M	-53.49%1.09B	200.39%2.34B	-57.58%778M	59.62%1.83B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data