JP Stock MarketDetailed Quotes

7715 Nagano Keiki

Watchlist
  • 3440
  • -10-0.29%
20min DelayTrading Jul 2 10:18 JST
65.72BMarket Cap12.13P/E (Static)

Nagano Keiki 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
116.20%7.84B
-0.17%3.62B
25.12%3.63B
-36.12%2.9B
34.19%4.54B
-1.55%3.39B
4.95%3.44B
-4.28%3.28B
50.73%3.42B
22.01%2.27B
Net profit before non-cash adjustment
45.42%7.17B
18.34%4.93B
143.36%4.17B
-23.74%1.71B
-18.61%2.25B
-21.91%2.76B
92.18%3.53B
-10.93%1.84B
16.97%2.06B
26.27%1.76B
Total adjustment of non-cash items
-2.54%1.81B
19.07%1.86B
-1.00%1.56B
47.87%1.58B
-25.40%1.07B
17.79%1.43B
-11.72%1.21B
-24.78%1.38B
49.16%1.83B
11.01%1.23B
-Depreciation and amortization
0.12%1.79B
15.47%1.79B
15.24%1.55B
1.74%1.34B
8.67%1.32B
-3.11%1.21B
1.90%1.25B
-10.47%1.23B
0.28%1.37B
7.65%1.37B
-Reversal of impairment losses recognized in profit and loss
--270.98M
--0
--132.06M
----
----
-6.78%108.96M
-0.79%116.89M
--117.81M
----
-92.79%7.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-56.86%71.89M
79.92%166.63M
-Share of associates
2.78%-185.53M
-68.81%-190.84M
-204.77%-113.05M
50.82%-37.1M
40.79%-75.43M
35.20%-127.39M
-180.79%-196.59M
13.50%-70.01M
23.97%-80.94M
12.27%-106.46M
-Disposal profit
3.35%49.53M
3.93%47.92M
130.20%46.11M
-379.96%-152.69M
1.23%54.54M
124.04%53.88M
49.78%-224.1M
-867.28%-446.23M
163.75%58.16M
71.41%-91.22M
-Net exchange gains and losses
----
----
----
----
----
----
----
123.84%18.24M
-69.47%8.15M
156.15%26.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-28.45%187.69M
202.04%262.33M
-Other non-cash items
-150.89%-110.38M
536.27%216.92M
-111.68%-49.72M
283.99%425.51M
-227.77%-231.27M
-31.77%181.01M
-49.58%265.28M
150.00%526.18M
151.49%210.47M
-206.71%-408.76M
Changes in working capital
63.73%-1.15B
-50.91%-3.17B
-440.28%-2.1B
-131.59%-388.55M
252.89%1.23B
38.57%-804.43M
-2,201.43%-1.31B
113.26%62.31M
34.72%-469.92M
-12.33%-719.9M
-Change in receivables
-62.93%-974.21M
72.12%-597.92M
-357.89%-2.14B
-139.85%-468.3M
8.25%1.18B
191.22%1.09B
0.34%-1.19B
-1,276.46%-1.19B
91.56%-86.76M
-50.36%-1.03B
-Change in inventory
48.57%-1.4B
-118.30%-2.72B
-686.67%-1.24B
507.88%212.05M
104.43%34.88M
29.64%-788.17M
-825.44%-1.12B
204.13%154.41M
59.55%-148.29M
-8.66%-366.6M
-Change in payables
-36.74%162.45M
-80.84%256.78M
426.88%1.34B
-2.94%-409.95M
56.28%-398.23M
-242.75%-910.82M
-26.84%638.06M
491.59%872.13M
-144.86%-222.72M
23.01%496.44M
-Change in accrued expense
----
----
----
----
----
----
----
----
-106.82%-12.15M
859.48%178.15M
-Provision for loans, leases and other losses
-70.50%227.67M
49.57%771.65M
2,544.76%515.89M
-176.86%-21.1M
118.54%27.46M
-140.82%-148.12M
251.66%362.88M
--103.19M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--126.82M
----
----
-Changes in other current liabilities
194.24%831.9M
-55.72%-882.72M
-289.74%-566.88M
-23.50%298.76M
1,006.77%390.55M
---43.07M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.05%-470.5M
-55.87%-264.25M
9.83%-169.54M
22.44%-188.01M
-7.90%-242.42M
-3.16%-224.68M
-5.41%-217.8M
21.72%-206.62M
4.11%-263.96M
-7.29%-275.27M
Interest received (cash flow from operating activities)
39.47%443.77M
40.99%318.19M
33.61%225.67M
-21.79%168.9M
-44.71%215.96M
89.05%390.63M
-14.71%206.63M
24.54%242.26M
17.20%194.52M
19.46%165.98M
Tax refund paid
17.22%-1.52B
-104.53%-1.84B
-45.40%-899.5M
9.26%-618.63M
-9.84%-681.79M
22.01%-620.7M
-47.07%-795.89M
22.19%-541.18M
-37.13%-695.52M
-54.62%-507.21M
Other operating cash inflow (outflow)
-112.41%-47.18M
1,394.03%380.14M
-62.57%25.44M
226.09%67.97M
5.71%-53.91M
-0.89%-57.17M
-5.45%-56.67M
8.05%-53.74M
13.41%-58.44M
48.35%-67.49M
Operating cash flow
181.19%6.24B
-21.11%2.22B
20.62%2.81B
-38.31%2.33B
31.57%3.78B
11.60%2.87B
-5.24%2.57B
4.52%2.72B
63.81%2.6B
23.51%1.59B
Investing cash flow
Net PPE purchase and sale
-27.36%-2.43B
14.53%-1.91B
-50.16%-2.23B
-8.79%-1.49B
-3.39%-1.37B
12.69%-1.32B
-18.46%-1.51B
-21.48%-1.28B
-11.20%-1.05B
-18.40%-945.62M
Net business purchase and sale
----
----
----
89.72%-132.02M
-229.98%-1.28B
-188.96%-389.34M
---134.74M
--0
----
----
Net investment product transactions
1,734.65%498.68M
-7.42%-30.51M
-108.97%-28.4M
945.87%316.54M
140.76%30.27M
-287.75%-74.26M
-92.52%39.55M
12,613.93%528.96M
98.93%-4.23M
-171.44%-395.37M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-3,797.67%-116.93M
97.93%-3M
20.18%-145M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-85.35%6.38M
-2.57%43.56M
-91.25%44.71M
577.28%511.18M
0.93%75.48M
-66.02%74.78M
2,001.83%220.06M
Net changes in other investments
-70.90%-105.12M
-41.48%-61.51M
81.18%-43.48M
-197.82%-230.97M
49.43%-77.55M
-203.50%-153.36M
70.46%-50.53M
-262.51%-171.05M
-129.05%-47.18M
170.95%162.42M
Investing cash flow
-1.81%-2.04B
13.20%-2B
-50.92%-2.3B
42.51%-1.53B
-40.19%-2.65B
-64.97%-1.89B
-19.45%-1.15B
6.81%-960.93M
6.56%-1.03B
-71.00%-1.1B
Financing cash flow
Net issuance payments of debt
-498.90%-2.17B
145.91%545.16M
-187.73%-1.19B
53.64%1.35B
320.34%880.96M
64.03%-399.82M
-12.46%-1.11B
28.64%-988.46M
-154.13%-1.39B
828.23%2.56B
Net common stock issuance
-16.74%-279K
30.92%-239K
99.83%-346K
-73.26%-203.01M
-45,491.44%-117.17M
-117.80%-257K
-21.65%-118K
-100.01%-97K
181.82%1.65B
-1,295,239.10%-2.02B
Increase or decrease of lease financing
-268.75%-545.57M
---147.95M
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----
----
----
----
----
----
----
Cash dividends paid
-11.88%-731.11M
-54.68%-653.5M
1.19%-422.5M
-0.13%-427.57M
18.52%-427M
-35.50%-524.06M
0.12%-386.75M
-13.45%-387.22M
-65.78%-341.33M
-33.75%-205.89M
Cash dividends for minorities
0.21%-7.78M
-2.38%-7.8M
-47.00%-7.62M
48.34%-5.18M
33.30%-10.03M
-50.73%-15.04M
0.07%-9.98M
-769.10%-9.99M
-890.52%-1.15M
6.45%-116K
Net other fund-raising expenses
1,231.59%42.11M
-95.26%3.16M
138.84%66.71M
-26.42%-171.78M
-1.85%-135.88M
11.60%-133.41M
52.39%-150.93M
6.01%-317.03M
-7.23%-337.32M
-70.60%-314.57M
Financing cash flow
-1,208.46%-3.42B
83.16%-261.17M
-384.13%-1.55B
186.01%545.95M
117.80%190.89M
35.36%-1.07B
2.55%-1.66B
-313.72%-1.7B
-2,432.45%-411.59M
102.56%17.65M
Net cash flow
Beginning cash position
2.89%6.34B
-12.49%6.16B
21.11%7.04B
27.43%5.81B
-3.20%4.56B
-4.06%4.71B
-0.34%4.91B
26.83%4.93B
19.18%3.89B
6.94%3.26B
Current changes in cash
2,011.69%787.54M
96.04%-41.2M
-177.01%-1.04B
2.66%1.35B
1,523.03%1.32B
60.15%-92.56M
-533.70%-232.27M
-95.37%53.56M
130.85%1.16B
1,093.83%501.16M
Effect of exchange rate changes
-25.70%163.07M
35.05%219.47M
229.69%162.5M
-90.13%-125.3M
-13.03%-65.9M
-276.68%-58.31M
146.96%33M
38.63%-70.28M
-192.29%-114.52M
-52.62%124.09M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
---2K
----
----
End cash Position
15.00%7.29B
2.89%6.34B
-12.49%6.16B
21.11%7.04B
27.43%5.81B
-3.20%4.56B
-4.06%4.71B
-0.34%4.91B
26.83%4.93B
19.18%3.89B
Free cash flow
1,077.71%3.65B
-46.08%310.31M
-31.44%575.51M
-65.13%839.38M
61.33%2.41B
44.91%1.49B
-28.25%1.03B
-4.29%1.44B
141.15%1.5B
37.06%621.83M
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 116.20%7.84B-0.17%3.62B25.12%3.63B-36.12%2.9B34.19%4.54B-1.55%3.39B4.95%3.44B-4.28%3.28B50.73%3.42B22.01%2.27B
Net profit before non-cash adjustment 45.42%7.17B18.34%4.93B143.36%4.17B-23.74%1.71B-18.61%2.25B-21.91%2.76B92.18%3.53B-10.93%1.84B16.97%2.06B26.27%1.76B
Total adjustment of non-cash items -2.54%1.81B19.07%1.86B-1.00%1.56B47.87%1.58B-25.40%1.07B17.79%1.43B-11.72%1.21B-24.78%1.38B49.16%1.83B11.01%1.23B
-Depreciation and amortization 0.12%1.79B15.47%1.79B15.24%1.55B1.74%1.34B8.67%1.32B-3.11%1.21B1.90%1.25B-10.47%1.23B0.28%1.37B7.65%1.37B
-Reversal of impairment losses recognized in profit and loss --270.98M--0--132.06M---------6.78%108.96M-0.79%116.89M--117.81M-----92.79%7.33M
-Assets reserve and write-off ---------------------------------56.86%71.89M79.92%166.63M
-Share of associates 2.78%-185.53M-68.81%-190.84M-204.77%-113.05M50.82%-37.1M40.79%-75.43M35.20%-127.39M-180.79%-196.59M13.50%-70.01M23.97%-80.94M12.27%-106.46M
-Disposal profit 3.35%49.53M3.93%47.92M130.20%46.11M-379.96%-152.69M1.23%54.54M124.04%53.88M49.78%-224.1M-867.28%-446.23M163.75%58.16M71.41%-91.22M
-Net exchange gains and losses ----------------------------123.84%18.24M-69.47%8.15M156.15%26.69M
-Pension and employee benefit expenses ---------------------------------28.45%187.69M202.04%262.33M
-Other non-cash items -150.89%-110.38M536.27%216.92M-111.68%-49.72M283.99%425.51M-227.77%-231.27M-31.77%181.01M-49.58%265.28M150.00%526.18M151.49%210.47M-206.71%-408.76M
Changes in working capital 63.73%-1.15B-50.91%-3.17B-440.28%-2.1B-131.59%-388.55M252.89%1.23B38.57%-804.43M-2,201.43%-1.31B113.26%62.31M34.72%-469.92M-12.33%-719.9M
-Change in receivables -62.93%-974.21M72.12%-597.92M-357.89%-2.14B-139.85%-468.3M8.25%1.18B191.22%1.09B0.34%-1.19B-1,276.46%-1.19B91.56%-86.76M-50.36%-1.03B
-Change in inventory 48.57%-1.4B-118.30%-2.72B-686.67%-1.24B507.88%212.05M104.43%34.88M29.64%-788.17M-825.44%-1.12B204.13%154.41M59.55%-148.29M-8.66%-366.6M
-Change in payables -36.74%162.45M-80.84%256.78M426.88%1.34B-2.94%-409.95M56.28%-398.23M-242.75%-910.82M-26.84%638.06M491.59%872.13M-144.86%-222.72M23.01%496.44M
-Change in accrued expense ---------------------------------106.82%-12.15M859.48%178.15M
-Provision for loans, leases and other losses -70.50%227.67M49.57%771.65M2,544.76%515.89M-176.86%-21.1M118.54%27.46M-140.82%-148.12M251.66%362.88M--103.19M--------
-Changes in other current assets ------------------------------126.82M--------
-Changes in other current liabilities 194.24%831.9M-55.72%-882.72M-289.74%-566.88M-23.50%298.76M1,006.77%390.55M---43.07M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.05%-470.5M-55.87%-264.25M9.83%-169.54M22.44%-188.01M-7.90%-242.42M-3.16%-224.68M-5.41%-217.8M21.72%-206.62M4.11%-263.96M-7.29%-275.27M
Interest received (cash flow from operating activities) 39.47%443.77M40.99%318.19M33.61%225.67M-21.79%168.9M-44.71%215.96M89.05%390.63M-14.71%206.63M24.54%242.26M17.20%194.52M19.46%165.98M
Tax refund paid 17.22%-1.52B-104.53%-1.84B-45.40%-899.5M9.26%-618.63M-9.84%-681.79M22.01%-620.7M-47.07%-795.89M22.19%-541.18M-37.13%-695.52M-54.62%-507.21M
Other operating cash inflow (outflow) -112.41%-47.18M1,394.03%380.14M-62.57%25.44M226.09%67.97M5.71%-53.91M-0.89%-57.17M-5.45%-56.67M8.05%-53.74M13.41%-58.44M48.35%-67.49M
Operating cash flow 181.19%6.24B-21.11%2.22B20.62%2.81B-38.31%2.33B31.57%3.78B11.60%2.87B-5.24%2.57B4.52%2.72B63.81%2.6B23.51%1.59B
Investing cash flow
Net PPE purchase and sale -27.36%-2.43B14.53%-1.91B-50.16%-2.23B-8.79%-1.49B-3.39%-1.37B12.69%-1.32B-18.46%-1.51B-21.48%-1.28B-11.20%-1.05B-18.40%-945.62M
Net business purchase and sale ------------89.72%-132.02M-229.98%-1.28B-188.96%-389.34M---134.74M--0--------
Net investment product transactions 1,734.65%498.68M-7.42%-30.51M-108.97%-28.4M945.87%316.54M140.76%30.27M-287.75%-74.26M-92.52%39.55M12,613.93%528.96M98.93%-4.23M-171.44%-395.37M
Advance cash and loans provided to other parties -----------------------------3,797.67%-116.93M97.93%-3M20.18%-145M
Repayment of advance payments to other parties and cash income from loans -------------85.35%6.38M-2.57%43.56M-91.25%44.71M577.28%511.18M0.93%75.48M-66.02%74.78M2,001.83%220.06M
Net changes in other investments -70.90%-105.12M-41.48%-61.51M81.18%-43.48M-197.82%-230.97M49.43%-77.55M-203.50%-153.36M70.46%-50.53M-262.51%-171.05M-129.05%-47.18M170.95%162.42M
Investing cash flow -1.81%-2.04B13.20%-2B-50.92%-2.3B42.51%-1.53B-40.19%-2.65B-64.97%-1.89B-19.45%-1.15B6.81%-960.93M6.56%-1.03B-71.00%-1.1B
Financing cash flow
Net issuance payments of debt -498.90%-2.17B145.91%545.16M-187.73%-1.19B53.64%1.35B320.34%880.96M64.03%-399.82M-12.46%-1.11B28.64%-988.46M-154.13%-1.39B828.23%2.56B
Net common stock issuance -16.74%-279K30.92%-239K99.83%-346K-73.26%-203.01M-45,491.44%-117.17M-117.80%-257K-21.65%-118K-100.01%-97K181.82%1.65B-1,295,239.10%-2.02B
Increase or decrease of lease financing -268.75%-545.57M---147.95M--------------------------------
Cash dividends paid -11.88%-731.11M-54.68%-653.5M1.19%-422.5M-0.13%-427.57M18.52%-427M-35.50%-524.06M0.12%-386.75M-13.45%-387.22M-65.78%-341.33M-33.75%-205.89M
Cash dividends for minorities 0.21%-7.78M-2.38%-7.8M-47.00%-7.62M48.34%-5.18M33.30%-10.03M-50.73%-15.04M0.07%-9.98M-769.10%-9.99M-890.52%-1.15M6.45%-116K
Net other fund-raising expenses 1,231.59%42.11M-95.26%3.16M138.84%66.71M-26.42%-171.78M-1.85%-135.88M11.60%-133.41M52.39%-150.93M6.01%-317.03M-7.23%-337.32M-70.60%-314.57M
Financing cash flow -1,208.46%-3.42B83.16%-261.17M-384.13%-1.55B186.01%545.95M117.80%190.89M35.36%-1.07B2.55%-1.66B-313.72%-1.7B-2,432.45%-411.59M102.56%17.65M
Net cash flow
Beginning cash position 2.89%6.34B-12.49%6.16B21.11%7.04B27.43%5.81B-3.20%4.56B-4.06%4.71B-0.34%4.91B26.83%4.93B19.18%3.89B6.94%3.26B
Current changes in cash 2,011.69%787.54M96.04%-41.2M-177.01%-1.04B2.66%1.35B1,523.03%1.32B60.15%-92.56M-533.70%-232.27M-95.37%53.56M130.85%1.16B1,093.83%501.16M
Effect of exchange rate changes -25.70%163.07M35.05%219.47M229.69%162.5M-90.13%-125.3M-13.03%-65.9M-276.68%-58.31M146.96%33M38.63%-70.28M-192.29%-114.52M-52.62%124.09M
Cash adjustments other than cash changes ----------1K-------------------2K--------
End cash Position 15.00%7.29B2.89%6.34B-12.49%6.16B21.11%7.04B27.43%5.81B-3.20%4.56B-4.06%4.71B-0.34%4.91B26.83%4.93B19.18%3.89B
Free cash flow 1,077.71%3.65B-46.08%310.31M-31.44%575.51M-65.13%839.38M61.33%2.41B44.91%1.49B-28.25%1.03B-4.29%1.44B141.15%1.5B37.06%621.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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