JP Stock MarketDetailed Quotes

7887 Nankai Plywood

Watchlist
  • 5310
  • +20+0.38%
20min DelayMarket Closed Dec 19 15:30 JST
5.36BMarket Cap5.42P/E (Static)

Nankai Plywood 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
633.80%3.03B
-126.89%-567.88M
2.12%2.11B
69.93%2.07B
-29.06%1.22B
30.75%1.72B
13.83%1.31B
15.89%1.15B
147.75%994.58M
-43.90%401.44M
Net profit before non-cash adjustment
77.82%1.83B
-59.53%1.03B
94.28%2.54B
-20.06%1.31B
-0.65%1.64B
21.66%1.65B
77.92%1.35B
324.53%761.27M
-207.52%-339.05M
-75.65%315.32M
Total adjustment of non-cash items
99.22%730.41M
1.01%366.64M
-57.28%362.97M
22.87%849.68M
88.71%691.56M
14.36%366.46M
-4.70%320.44M
-71.66%336.25M
19,279.10%1.19B
-98.88%6.12M
-Depreciation and amortization
17.77%751.49M
16.59%638.08M
1.65%547.3M
12.22%538.44M
-0.72%479.79M
-2.78%483.25M
-10.19%497.06M
-3.15%553.48M
1.92%571.47M
16.61%560.69M
-Reversal of impairment losses recognized in profit and loss
----
----
-81.30%108.38M
--579.61M
----
----
--93.62M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
101.30%1.88M
-248.09%-144.85M
-Share of associates
----
----
----
----
41.80%-41.58M
-167.67%-71.44M
31.99%-26.69M
-289.73%-39.25M
-8,020.97%-10.07M
-100.45%-124K
-Disposal profit
-97.20%15.47M
9,273.49%552.94M
-96.26%5.9M
10.09%157.71M
4,920.36%143.26M
98.76%-2.97M
41.81%-239.51M
-169.66%-411.57M
7,678.91%590.81M
-69.48%7.6M
-Net exchange gains and losses
-33.07%-324.96M
9.92%-244.21M
3.07%-271.1M
-9,654.97%-279.67M
119.12%2.93M
-122.06%-15.31M
-56.07%69.39M
654.46%157.93M
6.47%-28.48M
-761.80%-30.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
53.80%36.36M
--23.64M
-Other non-cash items
149.71%288.4M
-2,008.82%-580.18M
81.21%-27.51M
-236.63%-146.41M
495.84%107.16M
63.13%-27.07M
-197.05%-73.43M
207.32%75.66M
106.00%24.62M
-2,976.45%-410.37M
Changes in working capital
123.99%471.06M
-147.36%-1.96B
-777.07%-793.81M
91.86%-90.51M
-271.93%-1.11B
17.64%-298.91M
-759.35%-362.94M
-62.57%55.05M
83.81%147.05M
107.11%80M
-Change in receivables
-169.03%-714.97M
280.09%1.04B
-602.84%-575.08M
112.30%114.37M
-678.08%-929.49M
133.75%160.79M
9.31%-476.36M
-348.65%-525.27M
-21.75%211.25M
183.02%269.98M
-Change in inventory
157.58%1.35B
-196.08%-2.34B
-485.02%-791.01M
34.75%-135.21M
68.55%-207.23M
-4,220.06%-658.9M
-102.97%-15.25M
1,021.08%513.01M
145.54%45.76M
82.28%-100.48M
-Change in prepaid assets
-109.62%-2.77M
-44.11%28.78M
128.62%51.49M
572.50%22.52M
152.13%3.35M
66.07%-6.42M
4.73%-18.93M
---19.87M
----
----
-Change in payables
59.75%-200.77M
-196.64%-498.76M
655.18%516.07M
-518.47%-92.96M
-110.43%-15.03M
104.29%144.1M
2,306.62%70.54M
101.44%2.93M
-477.41%-203.88M
83.67%-35.31M
-Provision for loans, leases and other losses
143.21%81.27M
-1,290.19%-188.09M
1,947.02%15.8M
-97.89%772K
-40.42%36.66M
-15.55%61.52M
6.74%72.85M
--68.25M
----
----
-Changes in other current assets
-5,057.48%-40.11M
107.29%809K
---11.1M
----
----
----
-73.64%4.22M
-82.97%15.99M
273.30%93.92M
-218.97%-54.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-352.03%-85.71M
-137.84%-18.96M
-130.14%-7.97M
-39.17%-3.46M
-3.97%-2.49M
55.14%-2.39M
37.83%-5.34M
-32.24%-8.59M
-56.55%-6.49M
-1,664.68%-4.15M
Interest received (cash flow from operating activities)
15.98%33.62M
-0.31%28.99M
-0.85%29.08M
-28.35%29.33M
-4.45%40.93M
-14.11%42.84M
55.60%49.87M
-2.18%32.05M
2.98%32.77M
9.66%31.82M
Tax refund paid
132.89%435.66M
-63.34%-1.32B
-6.32%-810.89M
-15.43%-762.7M
7.10%-660.75M
-43.27%-711.26M
-432.77%-496.43M
37.81%-93.18M
68.24%-149.83M
2.68%-471.74M
Other operating cash inflow (outflow)
0
-47.90%294.96M
56,613,600.00%566.14M
0.00%-1K
0.00%-1K
-100.11%-1K
928K
0
-1K
0
Operating cash flow
315.13%3.41B
-184.07%-1.59B
41.85%1.89B
123.85%1.33B
-43.07%594.66M
21.33%1.04B
-20.49%860.97M
24.32%1.08B
2,143.27%871.02M
-116.42%-42.63M
Investing cash flow
Net PPE purchase and sale
-7.57%-1.59B
26.24%-1.48B
-68.71%-2.01B
-14.41%-1.19B
-127.63%-1.04B
-49.50%-456.83M
50.31%-305.57M
-4.17%-614.89M
27.37%-590.28M
-57.29%-812.74M
Net intangibles purchase and sale
-54.72%-59.26M
70.28%-38.3M
-119.02%-128.89M
42.06%-58.85M
-42.24%-101.56M
-114.90%-71.4M
-201.82%-33.22M
-5.56%-11.01M
82.04%-10.43M
47.74%-58.06M
Net business purchase and sale
----
----
----
--128.56M
----
----
----
----
----
--0
Net investment property transactions
100.81%3.31M
-1,113.50%-407.74M
-43.30%40.23M
99.72%70.96M
-54.79%35.53M
54.51%78.59M
42.67%50.87M
--35.65M
----
----
Net investment product transactions
2,406.23%17.02M
-100.32%-738K
34,392.67%233.88M
---682K
----
-143.33%-219.49M
--506.58M
----
51.08%109.08M
150.41%72.2M
Advance cash and loans provided to other parties
----
----
----
----
-90.48%-40M
85.52%-21M
26.77%-145M
6.60%-198M
-17.78%-212M
-28.57%-180M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
83.33%88M
-69.03%48M
-43.43%155M
64.07%274M
0.00%167M
-23.04%167M
Net changes in other investments
----
---1K
----
----
----
0.00%-1K
100.00%-1K
-46,900,000.00%-469M
80.00%-1K
---5K
Investing cash flow
15.34%-1.63B
-3.51%-1.93B
-77.37%-1.86B
0.78%-1.05B
-64.75%-1.06B
-380.84%-642.14M
123.25%228.65M
-83.23%-983.25M
33.88%-536.63M
-16.94%-811.61M
Financing cash flow
Net issuance payments of debt
-135.86%-1.14B
210.50%3.19B
70.14%1.03B
187.97%603.75M
164.64%209.66M
69.14%-324.34M
-386.21%-1.05B
5.58%367.24M
-61.56%347.82M
201.60%904.79M
Net common stock issuance
-105.39%-409K
673.60%7.58M
-115.31%-1.32M
66.34%-614K
0.00%-1.82M
-67.65%-1.82M
-111.67%-1.09M
63.49%-514K
-161.71%-1.41M
69.76%-538K
Increase or decrease of lease financing
10.76%-12.53M
0.40%-14.04M
-5.57%-14.1M
---13.35M
----
----
----
----
----
----
Cash dividends paid
25.19%-144.94M
-34.34%-193.74M
-24.40%-144.21M
0.08%-115.92M
-19.79%-116.02M
-25.55%-96.85M
0.33%-77.14M
-0.03%-77.4M
19.93%-77.38M
-24.93%-96.64M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
33.33%-2K
-50.00%-3K
-100.00%-2K
---1K
----
-100.00%-2K
50.00%-1K
Financing cash flow
-143.54%-1.3B
244.55%2.99B
83.08%867.56M
416.13%473.86M
121.70%91.81M
62.54%-423.01M
-490.33%-1.13B
7.54%289.33M
-66.69%269.03M
265.66%807.62M
Net cash flow
Beginning cash position
-10.34%2.99B
43.14%3.33B
47.10%2.33B
-20.62%1.58B
-3.42%1.99B
-3.93%2.06B
7.49%2.15B
43.31%2B
-0.88%1.39B
-10.07%1.41B
Current changes in cash
191.67%481.73M
-158.79%-525.48M
18.35%893.85M
303.33%755.26M
-1,707.12%-371.45M
48.24%-20.56M
-110.21%-39.71M
-35.55%388.94M
1,394.43%603.43M
78.17%-46.62M
Effect of exchange rate changes
-76.35%42.78M
64.01%180.84M
1,196.22%110.26M
74.58%-10.06M
20.82%-39.57M
-11.53%-49.97M
81.27%-44.8M
-43,831.08%-239.21M
-98.40%547K
-38.91%34.22M
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
--2K
----
150.00%1K
-300.00%-2K
--1K
----
0.00%1K
--1K
End cash Position
17.56%3.51B
-10.34%2.99B
43.14%3.33B
47.10%2.33B
-20.62%1.58B
-3.42%1.99B
-3.93%2.06B
7.49%2.15B
43.31%2B
-0.88%1.39B
Free cash flow
156.49%1.76B
-1,146.84%-3.12B
-413.68%-250.08M
114.23%79.73M
-208.92%-560.16M
-0.14%514.31M
13.86%515.05M
70.51%452.36M
128.45%265.3M
-149.68%-932.57M
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 633.80%3.03B-126.89%-567.88M2.12%2.11B69.93%2.07B-29.06%1.22B30.75%1.72B13.83%1.31B15.89%1.15B147.75%994.58M-43.90%401.44M
Net profit before non-cash adjustment 77.82%1.83B-59.53%1.03B94.28%2.54B-20.06%1.31B-0.65%1.64B21.66%1.65B77.92%1.35B324.53%761.27M-207.52%-339.05M-75.65%315.32M
Total adjustment of non-cash items 99.22%730.41M1.01%366.64M-57.28%362.97M22.87%849.68M88.71%691.56M14.36%366.46M-4.70%320.44M-71.66%336.25M19,279.10%1.19B-98.88%6.12M
-Depreciation and amortization 17.77%751.49M16.59%638.08M1.65%547.3M12.22%538.44M-0.72%479.79M-2.78%483.25M-10.19%497.06M-3.15%553.48M1.92%571.47M16.61%560.69M
-Reversal of impairment losses recognized in profit and loss ---------81.30%108.38M--579.61M----------93.62M------------
-Assets reserve and write-off --------------------------------101.30%1.88M-248.09%-144.85M
-Share of associates ----------------41.80%-41.58M-167.67%-71.44M31.99%-26.69M-289.73%-39.25M-8,020.97%-10.07M-100.45%-124K
-Disposal profit -97.20%15.47M9,273.49%552.94M-96.26%5.9M10.09%157.71M4,920.36%143.26M98.76%-2.97M41.81%-239.51M-169.66%-411.57M7,678.91%590.81M-69.48%7.6M
-Net exchange gains and losses -33.07%-324.96M9.92%-244.21M3.07%-271.1M-9,654.97%-279.67M119.12%2.93M-122.06%-15.31M-56.07%69.39M654.46%157.93M6.47%-28.48M-761.80%-30.46M
-Pension and employee benefit expenses --------------------------------53.80%36.36M--23.64M
-Other non-cash items 149.71%288.4M-2,008.82%-580.18M81.21%-27.51M-236.63%-146.41M495.84%107.16M63.13%-27.07M-197.05%-73.43M207.32%75.66M106.00%24.62M-2,976.45%-410.37M
Changes in working capital 123.99%471.06M-147.36%-1.96B-777.07%-793.81M91.86%-90.51M-271.93%-1.11B17.64%-298.91M-759.35%-362.94M-62.57%55.05M83.81%147.05M107.11%80M
-Change in receivables -169.03%-714.97M280.09%1.04B-602.84%-575.08M112.30%114.37M-678.08%-929.49M133.75%160.79M9.31%-476.36M-348.65%-525.27M-21.75%211.25M183.02%269.98M
-Change in inventory 157.58%1.35B-196.08%-2.34B-485.02%-791.01M34.75%-135.21M68.55%-207.23M-4,220.06%-658.9M-102.97%-15.25M1,021.08%513.01M145.54%45.76M82.28%-100.48M
-Change in prepaid assets -109.62%-2.77M-44.11%28.78M128.62%51.49M572.50%22.52M152.13%3.35M66.07%-6.42M4.73%-18.93M---19.87M--------
-Change in payables 59.75%-200.77M-196.64%-498.76M655.18%516.07M-518.47%-92.96M-110.43%-15.03M104.29%144.1M2,306.62%70.54M101.44%2.93M-477.41%-203.88M83.67%-35.31M
-Provision for loans, leases and other losses 143.21%81.27M-1,290.19%-188.09M1,947.02%15.8M-97.89%772K-40.42%36.66M-15.55%61.52M6.74%72.85M--68.25M--------
-Changes in other current assets -5,057.48%-40.11M107.29%809K---11.1M-------------73.64%4.22M-82.97%15.99M273.30%93.92M-218.97%-54.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -352.03%-85.71M-137.84%-18.96M-130.14%-7.97M-39.17%-3.46M-3.97%-2.49M55.14%-2.39M37.83%-5.34M-32.24%-8.59M-56.55%-6.49M-1,664.68%-4.15M
Interest received (cash flow from operating activities) 15.98%33.62M-0.31%28.99M-0.85%29.08M-28.35%29.33M-4.45%40.93M-14.11%42.84M55.60%49.87M-2.18%32.05M2.98%32.77M9.66%31.82M
Tax refund paid 132.89%435.66M-63.34%-1.32B-6.32%-810.89M-15.43%-762.7M7.10%-660.75M-43.27%-711.26M-432.77%-496.43M37.81%-93.18M68.24%-149.83M2.68%-471.74M
Other operating cash inflow (outflow) 0-47.90%294.96M56,613,600.00%566.14M0.00%-1K0.00%-1K-100.11%-1K928K0-1K0
Operating cash flow 315.13%3.41B-184.07%-1.59B41.85%1.89B123.85%1.33B-43.07%594.66M21.33%1.04B-20.49%860.97M24.32%1.08B2,143.27%871.02M-116.42%-42.63M
Investing cash flow
Net PPE purchase and sale -7.57%-1.59B26.24%-1.48B-68.71%-2.01B-14.41%-1.19B-127.63%-1.04B-49.50%-456.83M50.31%-305.57M-4.17%-614.89M27.37%-590.28M-57.29%-812.74M
Net intangibles purchase and sale -54.72%-59.26M70.28%-38.3M-119.02%-128.89M42.06%-58.85M-42.24%-101.56M-114.90%-71.4M-201.82%-33.22M-5.56%-11.01M82.04%-10.43M47.74%-58.06M
Net business purchase and sale --------------128.56M----------------------0
Net investment property transactions 100.81%3.31M-1,113.50%-407.74M-43.30%40.23M99.72%70.96M-54.79%35.53M54.51%78.59M42.67%50.87M--35.65M--------
Net investment product transactions 2,406.23%17.02M-100.32%-738K34,392.67%233.88M---682K-----143.33%-219.49M--506.58M----51.08%109.08M150.41%72.2M
Advance cash and loans provided to other parties -----------------90.48%-40M85.52%-21M26.77%-145M6.60%-198M-17.78%-212M-28.57%-180M
Repayment of advance payments to other parties and cash income from loans ----------------83.33%88M-69.03%48M-43.43%155M64.07%274M0.00%167M-23.04%167M
Net changes in other investments -------1K------------0.00%-1K100.00%-1K-46,900,000.00%-469M80.00%-1K---5K
Investing cash flow 15.34%-1.63B-3.51%-1.93B-77.37%-1.86B0.78%-1.05B-64.75%-1.06B-380.84%-642.14M123.25%228.65M-83.23%-983.25M33.88%-536.63M-16.94%-811.61M
Financing cash flow
Net issuance payments of debt -135.86%-1.14B210.50%3.19B70.14%1.03B187.97%603.75M164.64%209.66M69.14%-324.34M-386.21%-1.05B5.58%367.24M-61.56%347.82M201.60%904.79M
Net common stock issuance -105.39%-409K673.60%7.58M-115.31%-1.32M66.34%-614K0.00%-1.82M-67.65%-1.82M-111.67%-1.09M63.49%-514K-161.71%-1.41M69.76%-538K
Increase or decrease of lease financing 10.76%-12.53M0.40%-14.04M-5.57%-14.1M---13.35M------------------------
Cash dividends paid 25.19%-144.94M-34.34%-193.74M-24.40%-144.21M0.08%-115.92M-19.79%-116.02M-25.55%-96.85M0.33%-77.14M-0.03%-77.4M19.93%-77.38M-24.93%-96.64M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K33.33%-2K-50.00%-3K-100.00%-2K---1K-----100.00%-2K50.00%-1K
Financing cash flow -143.54%-1.3B244.55%2.99B83.08%867.56M416.13%473.86M121.70%91.81M62.54%-423.01M-490.33%-1.13B7.54%289.33M-66.69%269.03M265.66%807.62M
Net cash flow
Beginning cash position -10.34%2.99B43.14%3.33B47.10%2.33B-20.62%1.58B-3.42%1.99B-3.93%2.06B7.49%2.15B43.31%2B-0.88%1.39B-10.07%1.41B
Current changes in cash 191.67%481.73M-158.79%-525.48M18.35%893.85M303.33%755.26M-1,707.12%-371.45M48.24%-20.56M-110.21%-39.71M-35.55%388.94M1,394.43%603.43M78.17%-46.62M
Effect of exchange rate changes -76.35%42.78M64.01%180.84M1,196.22%110.26M74.58%-10.06M20.82%-39.57M-11.53%-49.97M81.27%-44.8M-43,831.08%-239.21M-98.40%547K-38.91%34.22M
Cash adjustments other than cash changes -200.00%-1K-50.00%1K--2K----150.00%1K-300.00%-2K--1K----0.00%1K--1K
End cash Position 17.56%3.51B-10.34%2.99B43.14%3.33B47.10%2.33B-20.62%1.58B-3.42%1.99B-3.93%2.06B7.49%2.15B43.31%2B-0.88%1.39B
Free cash flow 156.49%1.76B-1,146.84%-3.12B-413.68%-250.08M114.23%79.73M-208.92%-560.16M-0.14%514.31M13.86%515.05M70.51%452.36M128.45%265.3M-149.68%-932.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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