JP Stock MarketDetailed Quotes

7915 Nissha

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  • 2037
  • +10+0.49%
20min DelayMarket Closed Jun 28 15:00 JST
98.53BMarket Cap-33322P/E (Static)

Nissha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
494.84%5.59B
-72.49%4.78B
-43.76%2.66B
-69.47%1.93B
-73.86%1.6B
-852.66%-1.42B
-24.23%17.36B
412.45%4.74B
-39.13%6.32B
65.59%6.13B
Net profit before non-cash adjustment
316.81%1.72B
-122.32%-2.76B
-138.58%-3.76B
-102.02%-89M
-68.62%1.88B
-122.19%-791M
-36.55%12.37B
-161.06%-1.58B
-5.98%4.4B
-0.73%5.98B
Total adjustment of non-cash items
3.01%3.63B
44.50%11.67B
-11.19%5.58B
66.72%2.17B
206.49%394M
309.41%3.53B
5.94%8.08B
235.63%6.28B
-51.94%1.3B
-121.84%-370M
-Depreciation and amortization
0.84%2.27B
-3.69%9.14B
-6.02%2.28B
-3.07%2.34B
-4.22%2.27B
-1.32%2.25B
2.47%9.49B
1.93%2.43B
5.70%2.41B
3.22%2.37B
-Reversal of impairment losses recognized in profit and loss
----
86.31%2.72B
----
----
----
----
1,181.58%1.46B
----
----
----
-Share of associates
326.67%64M
-45.02%243M
-89.25%43M
286.96%89M
1,500.00%96M
15.38%15M
904.55%442M
3,900.00%400M
91.67%23M
0.00%6M
-Disposal profit
187.50%14M
-92.16%8M
38.10%58M
-160.00%-3M
-933.33%-31M
-127.59%-16M
342.86%102M
-8.70%42M
-70.59%5M
-121.43%-3M
-Other non-cash items
0.63%1.28B
87.20%-437M
-75.55%478M
77.99%-250M
29.24%-1.94B
185.64%1.28B
-95.20%-3.41B
415.83%1.96B
-430.23%-1.14B
-341.00%-2.74B
Changes in working capital
105.81%241M
-33.87%-4.13B
2,910.71%843M
-125.70%-157M
-231.31%-671M
2.10%-4.15B
26.65%-3.09B
100.79%28M
-79.51%611M
112.70%511M
-Change in receivables
-473.25%-4.33B
579.24%3.93B
25.97%-1.59B
169.32%357M
331.18%4B
26.81%1.16B
-110.08%-819M
-121.59%-2.15B
-107.84%-515M
138.58%927M
-Change in inventory
172.17%516M
183.34%3.15B
-2.75%1.66B
373.49%2.2B
100.03%1M
65.67%-715M
-608.26%-3.78B
60.56%1.71B
-32.16%464M
-856.56%-3.87B
-Change in payables
181.69%4.22B
-995.21%-11.41B
85.01%864M
-573.47%-2.86B
-212.33%-4.25B
-44.01%-5.16B
110.68%1.27B
113.32%467M
113.79%603M
317.64%3.79B
-Provision for loans, leases and other losses
-1.22%406M
-214.71%-39M
47.76%-35M
166.67%14M
-46.92%-429M
-0.72%411M
161.54%34M
-6,800.00%-67M
-600.00%-21M
33.03%-292M
-Changes in other current assets
-465.38%-570M
20.71%239M
-196.83%-61M
62.50%130M
131.11%14M
56.00%156M
72.17%198M
152.50%63M
-25.23%80M
-200.00%-45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.00%27M
-13.94%352M
1.57%129M
7.69%14M
-27.56%184M
66.67%25M
7.92%409M
17.59%127M
18.18%13M
2.01%254M
Interest paid (cash flow from operating activities)
17.85%-244M
-68.19%-1.51B
-39.47%-470M
-56.56%-346M
-103.57%-399M
-104.83%-297M
-13.80%-899M
-110.63%-337M
-15.10%-221M
5.31%-196M
Interest received (cash flow from operating activities)
35.29%92M
559.42%455M
523.08%162M
528.57%132M
1,760.00%93M
300.00%68M
97.14%69M
116.67%26M
162.50%21M
-37.50%5M
Tax refund paid
66.93%-254M
47.23%-2.59B
22.46%-321M
30.06%-1.12B
2.59%-376M
69.27%-768M
-30.83%-4.91B
-191.55%-414M
-28.46%-1.61B
20.25%-386M
Other operating cash inflow (outflow)
-200.00%-1M
0.00%3M
-1M
2M
150.00%1M
-80.00%1M
50.00%3M
0
0
0.00%-2M
Operating cash flow
318.23%5.21B
-87.66%1.49B
-47.74%2.16B
-86.60%606M
-80.97%1.1B
1.36%-2.39B
-35.93%12.04B
456.80%4.14B
-49.49%4.52B
77.75%5.8B
Investing cash flow
Net PPE purchase and sale
-33.43%-1.39B
20.56%-4.34B
-57.67%-1.93B
58.43%-653M
60.27%-708M
-18.37%-1.04B
10.40%-5.46B
47.20%-1.23B
-164.48%-1.57B
29.70%-1.78B
Net intangibles purchase and sale
52.89%-57M
-85.84%-1.04B
-491.27%-745M
-8.93%-122M
48.96%-49M
45.98%-121M
40.38%-558M
60.87%-126M
24.83%-112M
59.15%-96M
Net business purchase and sale
-251.19%-9.17B
-2,384.77%-3.75B
---740M
---42M
-138.41%-360M
---2.61B
---151M
--0
--0
---151M
Net investment product transactions
-119.07%-135M
-49.73%1.01B
-84.87%313M
98.11%-1M
-22.22%-11M
--708M
746.84%2.01B
22,888.89%2.07B
62.14%-53M
84.75%-9M
Net changes in other investments
689.47%150M
144.59%99M
60.00%16M
157.14%32M
114.61%32M
-55.81%19M
-188.31%-222M
-62.96%10M
58.21%-56M
-1,195.00%-219M
Investing cash flow
-247.80%-10.6B
-82.87%-8.02B
-524.90%-3.09B
56.14%-786M
51.44%-1.1B
-186.74%-3.05B
36.18%-4.39B
127.88%727M
-76.20%-1.79B
19.65%-2.26B
Financing cash flow
Net issuance payments of debt
841.58%1.79B
-190.74%-5.19B
-1,913.30%-4.09B
-120.87%-1B
-132.59%-294M
-16.30%190M
-8.83%5.72B
-104.13%-203M
2,656.32%4.8B
-83.50%902M
Net common stock issuance
54.12%-518M
-180.71%-2.05B
-22.58%-977M
31.58%25M
11.54%29M
-5,476.19%-1.13B
-143.67%-731M
-3,051.85%-797M
11.76%19M
0.00%26M
Increase or decrease of lease financing
-6.72%-508M
-4.75%-2.01B
-11.70%-525M
-2.21%-509M
-3.33%-496M
-1.93%-476M
-2.30%-1.92B
-0.43%-470M
-5.96%-498M
-1.91%-480M
Cash dividends paid
29.69%-1.21B
-47.99%-2.95B
-16.67%-7M
-63.31%-1.22B
-14.29%-8M
-39.11%-1.72B
-33.24%-1.99B
-20.00%-6M
-0.13%-744M
-133.33%-7M
Net other fund-raising expenses
8,157.14%564M
-21,450.00%-431M
---1M
-7,900.00%-80M
---343M
-600.00%-7M
---2M
--0
---1M
--0
Financing cash flow
103.79%119M
-1,267.19%-12.63B
-279.20%-5.6B
-177.83%-2.78B
-352.15%-1.11B
-115.81%-3.14B
-58.53%1.08B
-133.03%-1.48B
449.51%3.57B
-91.22%441M
Net cash flow
Beginning cash position
-30.32%37.85B
28.34%54.33B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
68.87%42.33B
34.15%52.53B
41.30%45.03B
49.38%38.66B
Current changes in cash
38.48%-5.28B
-319.35%-19.16B
-292.56%-6.52B
-146.98%-2.96B
-127.71%-1.1B
-73.67%-8.57B
-39.87%8.74B
30.11%3.39B
-8.84%6.3B
-27.22%3.98B
Effect of exchange rate changes
344.31%1.44B
-17.41%2.69B
71.73%-450M
-22.87%924M
-20.55%1.89B
-74.43%325M
19.09%3.26B
-379.30%-1.59B
219.47%1.2B
364.84%2.38B
Cash adjustments other than cash changes
300.00%2M
-50.00%1M
----
----
---1M
0.00%-1M
--2M
--1M
----
----
End cash Position
-26.15%34.03B
-30.32%37.85B
-30.32%37.85B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
28.34%54.33B
34.15%52.53B
41.30%45.03B
Free cash flow
204.66%3.75B
-166.81%-3.99B
-118.77%-520M
-106.08%-172M
-92.65%287M
-1.70%-3.59B
-46.33%5.97B
244.95%2.77B
-65.44%2.83B
696.53%3.9B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 494.84%5.59B-72.49%4.78B-43.76%2.66B-69.47%1.93B-73.86%1.6B-852.66%-1.42B-24.23%17.36B412.45%4.74B-39.13%6.32B65.59%6.13B
Net profit before non-cash adjustment 316.81%1.72B-122.32%-2.76B-138.58%-3.76B-102.02%-89M-68.62%1.88B-122.19%-791M-36.55%12.37B-161.06%-1.58B-5.98%4.4B-0.73%5.98B
Total adjustment of non-cash items 3.01%3.63B44.50%11.67B-11.19%5.58B66.72%2.17B206.49%394M309.41%3.53B5.94%8.08B235.63%6.28B-51.94%1.3B-121.84%-370M
-Depreciation and amortization 0.84%2.27B-3.69%9.14B-6.02%2.28B-3.07%2.34B-4.22%2.27B-1.32%2.25B2.47%9.49B1.93%2.43B5.70%2.41B3.22%2.37B
-Reversal of impairment losses recognized in profit and loss ----86.31%2.72B----------------1,181.58%1.46B------------
-Share of associates 326.67%64M-45.02%243M-89.25%43M286.96%89M1,500.00%96M15.38%15M904.55%442M3,900.00%400M91.67%23M0.00%6M
-Disposal profit 187.50%14M-92.16%8M38.10%58M-160.00%-3M-933.33%-31M-127.59%-16M342.86%102M-8.70%42M-70.59%5M-121.43%-3M
-Other non-cash items 0.63%1.28B87.20%-437M-75.55%478M77.99%-250M29.24%-1.94B185.64%1.28B-95.20%-3.41B415.83%1.96B-430.23%-1.14B-341.00%-2.74B
Changes in working capital 105.81%241M-33.87%-4.13B2,910.71%843M-125.70%-157M-231.31%-671M2.10%-4.15B26.65%-3.09B100.79%28M-79.51%611M112.70%511M
-Change in receivables -473.25%-4.33B579.24%3.93B25.97%-1.59B169.32%357M331.18%4B26.81%1.16B-110.08%-819M-121.59%-2.15B-107.84%-515M138.58%927M
-Change in inventory 172.17%516M183.34%3.15B-2.75%1.66B373.49%2.2B100.03%1M65.67%-715M-608.26%-3.78B60.56%1.71B-32.16%464M-856.56%-3.87B
-Change in payables 181.69%4.22B-995.21%-11.41B85.01%864M-573.47%-2.86B-212.33%-4.25B-44.01%-5.16B110.68%1.27B113.32%467M113.79%603M317.64%3.79B
-Provision for loans, leases and other losses -1.22%406M-214.71%-39M47.76%-35M166.67%14M-46.92%-429M-0.72%411M161.54%34M-6,800.00%-67M-600.00%-21M33.03%-292M
-Changes in other current assets -465.38%-570M20.71%239M-196.83%-61M62.50%130M131.11%14M56.00%156M72.17%198M152.50%63M-25.23%80M-200.00%-45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.00%27M-13.94%352M1.57%129M7.69%14M-27.56%184M66.67%25M7.92%409M17.59%127M18.18%13M2.01%254M
Interest paid (cash flow from operating activities) 17.85%-244M-68.19%-1.51B-39.47%-470M-56.56%-346M-103.57%-399M-104.83%-297M-13.80%-899M-110.63%-337M-15.10%-221M5.31%-196M
Interest received (cash flow from operating activities) 35.29%92M559.42%455M523.08%162M528.57%132M1,760.00%93M300.00%68M97.14%69M116.67%26M162.50%21M-37.50%5M
Tax refund paid 66.93%-254M47.23%-2.59B22.46%-321M30.06%-1.12B2.59%-376M69.27%-768M-30.83%-4.91B-191.55%-414M-28.46%-1.61B20.25%-386M
Other operating cash inflow (outflow) -200.00%-1M0.00%3M-1M2M150.00%1M-80.00%1M50.00%3M000.00%-2M
Operating cash flow 318.23%5.21B-87.66%1.49B-47.74%2.16B-86.60%606M-80.97%1.1B1.36%-2.39B-35.93%12.04B456.80%4.14B-49.49%4.52B77.75%5.8B
Investing cash flow
Net PPE purchase and sale -33.43%-1.39B20.56%-4.34B-57.67%-1.93B58.43%-653M60.27%-708M-18.37%-1.04B10.40%-5.46B47.20%-1.23B-164.48%-1.57B29.70%-1.78B
Net intangibles purchase and sale 52.89%-57M-85.84%-1.04B-491.27%-745M-8.93%-122M48.96%-49M45.98%-121M40.38%-558M60.87%-126M24.83%-112M59.15%-96M
Net business purchase and sale -251.19%-9.17B-2,384.77%-3.75B---740M---42M-138.41%-360M---2.61B---151M--0--0---151M
Net investment product transactions -119.07%-135M-49.73%1.01B-84.87%313M98.11%-1M-22.22%-11M--708M746.84%2.01B22,888.89%2.07B62.14%-53M84.75%-9M
Net changes in other investments 689.47%150M144.59%99M60.00%16M157.14%32M114.61%32M-55.81%19M-188.31%-222M-62.96%10M58.21%-56M-1,195.00%-219M
Investing cash flow -247.80%-10.6B-82.87%-8.02B-524.90%-3.09B56.14%-786M51.44%-1.1B-186.74%-3.05B36.18%-4.39B127.88%727M-76.20%-1.79B19.65%-2.26B
Financing cash flow
Net issuance payments of debt 841.58%1.79B-190.74%-5.19B-1,913.30%-4.09B-120.87%-1B-132.59%-294M-16.30%190M-8.83%5.72B-104.13%-203M2,656.32%4.8B-83.50%902M
Net common stock issuance 54.12%-518M-180.71%-2.05B-22.58%-977M31.58%25M11.54%29M-5,476.19%-1.13B-143.67%-731M-3,051.85%-797M11.76%19M0.00%26M
Increase or decrease of lease financing -6.72%-508M-4.75%-2.01B-11.70%-525M-2.21%-509M-3.33%-496M-1.93%-476M-2.30%-1.92B-0.43%-470M-5.96%-498M-1.91%-480M
Cash dividends paid 29.69%-1.21B-47.99%-2.95B-16.67%-7M-63.31%-1.22B-14.29%-8M-39.11%-1.72B-33.24%-1.99B-20.00%-6M-0.13%-744M-133.33%-7M
Net other fund-raising expenses 8,157.14%564M-21,450.00%-431M---1M-7,900.00%-80M---343M-600.00%-7M---2M--0---1M--0
Financing cash flow 103.79%119M-1,267.19%-12.63B-279.20%-5.6B-177.83%-2.78B-352.15%-1.11B-115.81%-3.14B-58.53%1.08B-133.03%-1.48B449.51%3.57B-91.22%441M
Net cash flow
Beginning cash position -30.32%37.85B28.34%54.33B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B68.87%42.33B34.15%52.53B41.30%45.03B49.38%38.66B
Current changes in cash 38.48%-5.28B-319.35%-19.16B-292.56%-6.52B-146.98%-2.96B-127.71%-1.1B-73.67%-8.57B-39.87%8.74B30.11%3.39B-8.84%6.3B-27.22%3.98B
Effect of exchange rate changes 344.31%1.44B-17.41%2.69B71.73%-450M-22.87%924M-20.55%1.89B-74.43%325M19.09%3.26B-379.30%-1.59B219.47%1.2B364.84%2.38B
Cash adjustments other than cash changes 300.00%2M-50.00%1M-----------1M0.00%-1M--2M--1M--------
End cash Position -26.15%34.03B-30.32%37.85B-30.32%37.85B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B28.34%54.33B34.15%52.53B41.30%45.03B
Free cash flow 204.66%3.75B-166.81%-3.99B-118.77%-520M-106.08%-172M-92.65%287M-1.70%-3.59B-46.33%5.97B244.95%2.77B-65.44%2.83B696.53%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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