JP Stock MarketDetailed Quotes

7987 Nakabayashi

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  • 508
  • 00.00%
20min DelayMarket Closed Dec 12 15:30 JST
14.63BMarket Cap15.89P/E (Static)

Nakabayashi 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
-17.33%1.76B
-41.79%2.12B
13.89%3.65B
-32.75%3.2B
36.82%4.76B
-2.74%3.48B
5.14%3.58B
-2.52%3.41B
-3.40%3.49B
54.27%3.62B
Net profit before non-cash adjustment
650.00%1.56B
-113.85%-284M
-27.09%2.05B
11.72%2.81B
-7.08%2.52B
-4.31%2.71B
6.95%2.83B
12.82%2.65B
31.04%2.35B
9.61%1.79B
Total adjustment of non-cash items
-46.01%1.46B
38.87%2.71B
-10.76%1.95B
32.58%2.19B
25.51%1.65B
-13.73%1.31B
-37.03%1.52B
134.89%2.42B
-39.33%1.03B
-12.35%1.7B
-Depreciation and amortization
-4.88%1.77B
2.92%1.87B
-3.10%1.81B
2.30%1.87B
2.29%1.83B
7.98%1.79B
0.79%1.66B
-4.20%1.64B
7.87%1.71B
12.14%1.59B
-Reversal of impairment losses recognized in profit and loss
29.73%144M
640.00%111M
-95.28%15M
88.17%318M
322.50%169M
-72.41%40M
133.87%145M
-89.80%62M
--608M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
253.85%46M
100.36%13M
-Disposal profit
-744.04%-702M
132.15%109M
-211.01%-339M
-318.00%-109M
117.24%50M
-583.33%-290M
169.77%60M
-320.51%-86M
161.90%39M
-70.27%-63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-377.46%-197M
--71M
-Other non-cash items
-60.51%246M
34.85%623M
335.85%462M
126.57%106M
-78.13%-399M
33.73%-224M
-142.30%-338M
167.65%799M
-1,473.26%-1.18B
-97.94%86M
Changes in working capital
-326.60%-1.27B
15.14%-297M
80.50%-350M
-400.17%-1.8B
210.74%598M
29.96%-540M
53.53%-771M
-1,517.95%-1.66B
-9.30%117M
110.53%129M
-Change in receivables
-259.30%-959M
-43.10%602M
187.95%1.06B
-301.85%-1.2B
-7.31%596M
306.09%643M
30.20%-312M
-183.40%-447M
239.24%536M
115.18%158M
-Change in inventory
76.24%-110M
10.27%-463M
-606.85%-516M
-65.91%-73M
92.28%-44M
-378.99%-570M
-340.74%-119M
-146.55%-27M
112.37%58M
-149.47%-469M
-Change in payables
121.54%28M
83.29%-130M
-26.50%-778M
-558.96%-615M
127.02%134M
-222.08%-496M
-450.00%-154M
83.91%-28M
-159.70%-174M
-211.67%-67M
-Change in accrued expense
----
----
----
----
----
----
----
----
-159.76%-303M
1,005.36%507M
-Provision for loans, leases and other losses
26.14%-226M
-168.42%-306M
-218.75%-114M
209.09%96M
24.79%-88M
37.10%-117M
-1,194.12%-186M
--17M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---1.17B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.39%-82M
-4.69%-67M
16.88%-64M
-28.33%-77M
9.09%-60M
8.33%-66M
15.29%-72M
8.60%-85M
0.00%-93M
5.10%-93M
Interest received (cash flow from operating activities)
19.28%99M
20.29%83M
-2.82%69M
-4.05%71M
-15.91%74M
6.02%88M
2.47%83M
-7.95%81M
76.00%88M
-36.71%50M
Tax refund paid
23.62%-443M
59.38%-580M
-80.76%-1.43B
12.22%-790M
-3.09%-900M
-24.01%-873M
-0.43%-704M
17.82%-701M
-1.31%-853M
-43.93%-842M
Other operating cash inflow (outflow)
99.88%-2M
-1.65B
0
-1M
0
0
0
-1M
0
0.00%-1M
Operating cash flow
1,626.44%1.33B
-103.91%-87M
-7.52%2.23B
-37.93%2.41B
47.40%3.88B
-8.87%2.63B
6.97%2.89B
2.43%2.7B
-3.48%2.64B
56.99%2.73B
Investing cash flow
Net PPE purchase and sale
26.35%-1.04B
-262.05%-1.41B
-41.30%-390M
90.85%-276M
-110.10%-3.02B
-35.34%-1.44B
32.20%-1.06B
-26.21%-1.57B
59.75%-1.24B
-39.16%-3.08B
Net intangibles purchase and sale
6.78%-110M
-151.06%-118M
11.32%-47M
44.21%-53M
34.03%-95M
-5.11%-144M
-107.58%-137M
54.48%-66M
3.33%-145M
53.27%-150M
Net business purchase and sale
----
----
-186.63%-493M
---172M
----
-341.85%-549M
151.47%227M
---441M
----
----
Net investment product transactions
61.54%42M
-95.42%26M
11,460.00%568M
-104.55%-5M
-73.43%110M
--414M
--0
108.03%20M
-59.62%-249M
-155.74%-156M
Advance cash and loans provided to other parties
----
----
----
----
----
---243M
----
----
---167M
----
Repayment of advance payments to other parties and cash income from loans
0.00%15M
0.00%15M
0.00%15M
-21.05%15M
533.33%19M
--3M
----
----
333.33%35M
58.33%-15M
Net changes in other investments
-123.08%-36M
143.75%156M
337.04%64M
66.25%-27M
-366.67%-80M
215.38%30M
69.05%-26M
-115.97%-84M
2,604.76%526M
-205.00%-21M
Investing cash flow
15.30%-1.13B
-371.02%-1.33B
45.37%-283M
83.09%-518M
-59.12%-3.06B
-93.08%-1.93B
53.32%-997M
-72.26%-2.14B
63.77%-1.24B
-29.17%-3.42B
Financing cash flow
Net issuance payments of debt
-135.02%-762M
312.90%2.18B
132.49%527M
-532.53%-1.62B
184.08%375M
27.36%-446M
-125.74%-614M
45.49%-272M
-127.91%-499M
-20.85%1.79B
Net common stock issuance
--0
--0
---137M
--0
--0
-6,033.33%-184M
99.51%-3M
-54.71%-608M
-39,200.00%-393M
-100.56%-1M
Cash dividends paid
-82.67%-601M
41.87%-329M
-0.18%-566M
-0.18%-565M
1.23%-564M
-9.81%-571M
-39.04%-520M
-13.33%-374M
1.20%-330M
0.00%-334M
Net other fund-raising expenses
92.76%-56M
-528.46%-773M
-50.00%-123M
-6.49%-82M
-97.44%-77M
-56.00%-39M
90.81%-25M
-1,195.24%-272M
-61.54%-21M
27.78%-13M
Financing cash flow
-232.12%-1.42B
459.20%1.07B
86.82%-299M
-753.01%-2.27B
78.55%-266M
-6.71%-1.24B
23.85%-1.16B
-22.77%-1.53B
-186.32%-1.24B
-30.94%1.44B
Net cash flow
Beginning cash position
-2.55%7.87B
25.68%8.08B
-5.58%6.43B
8.76%6.81B
-7.89%6.26B
11.91%6.79B
-13.90%6.07B
1.94%7.05B
12.43%6.92B
24.06%6.15B
Current changes in cash
-252.60%-1.22B
-121.05%-346M
532.63%1.64B
-169.22%-380M
202.81%549M
-173.35%-534M
175.60%728M
-733.55%-963M
-79.65%152M
-36.37%747M
Effect of exchange rate changes
3,700.00%36M
-114.29%-1M
--7M
--0
--0
--0
76.47%-4M
5.56%-17M
-205.88%-18M
-5.56%17M
Cash adjustments other than cash changes
-99.29%1M
14,200.00%141M
---1M
----
50.00%-1M
-100.00%-2M
---1M
----
----
0.00%1M
End cash Position
-15.03%6.69B
-2.55%7.87B
25.68%8.08B
-5.58%6.43B
8.76%6.81B
-7.89%6.26B
11.91%6.79B
-13.90%6.07B
1.94%7.05B
12.43%6.92B
Free cash flow
72.28%-451M
-263.68%-1.63B
43.02%994M
-0.57%695M
-13.06%699M
-52.37%804M
85.49%1.69B
-12.08%910M
295.28%1.04B
42.14%-530M
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 -17.33%1.76B-41.79%2.12B13.89%3.65B-32.75%3.2B36.82%4.76B-2.74%3.48B5.14%3.58B-2.52%3.41B-3.40%3.49B54.27%3.62B
Net profit before non-cash adjustment 650.00%1.56B-113.85%-284M-27.09%2.05B11.72%2.81B-7.08%2.52B-4.31%2.71B6.95%2.83B12.82%2.65B31.04%2.35B9.61%1.79B
Total adjustment of non-cash items -46.01%1.46B38.87%2.71B-10.76%1.95B32.58%2.19B25.51%1.65B-13.73%1.31B-37.03%1.52B134.89%2.42B-39.33%1.03B-12.35%1.7B
-Depreciation and amortization -4.88%1.77B2.92%1.87B-3.10%1.81B2.30%1.87B2.29%1.83B7.98%1.79B0.79%1.66B-4.20%1.64B7.87%1.71B12.14%1.59B
-Reversal of impairment losses recognized in profit and loss 29.73%144M640.00%111M-95.28%15M88.17%318M322.50%169M-72.41%40M133.87%145M-89.80%62M--608M----
-Assets reserve and write-off --------------------------------253.85%46M100.36%13M
-Disposal profit -744.04%-702M132.15%109M-211.01%-339M-318.00%-109M117.24%50M-583.33%-290M169.77%60M-320.51%-86M161.90%39M-70.27%-63M
-Pension and employee benefit expenses ---------------------------------377.46%-197M--71M
-Other non-cash items -60.51%246M34.85%623M335.85%462M126.57%106M-78.13%-399M33.73%-224M-142.30%-338M167.65%799M-1,473.26%-1.18B-97.94%86M
Changes in working capital -326.60%-1.27B15.14%-297M80.50%-350M-400.17%-1.8B210.74%598M29.96%-540M53.53%-771M-1,517.95%-1.66B-9.30%117M110.53%129M
-Change in receivables -259.30%-959M-43.10%602M187.95%1.06B-301.85%-1.2B-7.31%596M306.09%643M30.20%-312M-183.40%-447M239.24%536M115.18%158M
-Change in inventory 76.24%-110M10.27%-463M-606.85%-516M-65.91%-73M92.28%-44M-378.99%-570M-340.74%-119M-146.55%-27M112.37%58M-149.47%-469M
-Change in payables 121.54%28M83.29%-130M-26.50%-778M-558.96%-615M127.02%134M-222.08%-496M-450.00%-154M83.91%-28M-159.70%-174M-211.67%-67M
-Change in accrued expense ---------------------------------159.76%-303M1,005.36%507M
-Provision for loans, leases and other losses 26.14%-226M-168.42%-306M-218.75%-114M209.09%96M24.79%-88M37.10%-117M-1,194.12%-186M--17M--------
-Changes in other current assets -------------------------------1.17B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.39%-82M-4.69%-67M16.88%-64M-28.33%-77M9.09%-60M8.33%-66M15.29%-72M8.60%-85M0.00%-93M5.10%-93M
Interest received (cash flow from operating activities) 19.28%99M20.29%83M-2.82%69M-4.05%71M-15.91%74M6.02%88M2.47%83M-7.95%81M76.00%88M-36.71%50M
Tax refund paid 23.62%-443M59.38%-580M-80.76%-1.43B12.22%-790M-3.09%-900M-24.01%-873M-0.43%-704M17.82%-701M-1.31%-853M-43.93%-842M
Other operating cash inflow (outflow) 99.88%-2M-1.65B0-1M000-1M00.00%-1M
Operating cash flow 1,626.44%1.33B-103.91%-87M-7.52%2.23B-37.93%2.41B47.40%3.88B-8.87%2.63B6.97%2.89B2.43%2.7B-3.48%2.64B56.99%2.73B
Investing cash flow
Net PPE purchase and sale 26.35%-1.04B-262.05%-1.41B-41.30%-390M90.85%-276M-110.10%-3.02B-35.34%-1.44B32.20%-1.06B-26.21%-1.57B59.75%-1.24B-39.16%-3.08B
Net intangibles purchase and sale 6.78%-110M-151.06%-118M11.32%-47M44.21%-53M34.03%-95M-5.11%-144M-107.58%-137M54.48%-66M3.33%-145M53.27%-150M
Net business purchase and sale ---------186.63%-493M---172M-----341.85%-549M151.47%227M---441M--------
Net investment product transactions 61.54%42M-95.42%26M11,460.00%568M-104.55%-5M-73.43%110M--414M--0108.03%20M-59.62%-249M-155.74%-156M
Advance cash and loans provided to other parties -----------------------243M-----------167M----
Repayment of advance payments to other parties and cash income from loans 0.00%15M0.00%15M0.00%15M-21.05%15M533.33%19M--3M--------333.33%35M58.33%-15M
Net changes in other investments -123.08%-36M143.75%156M337.04%64M66.25%-27M-366.67%-80M215.38%30M69.05%-26M-115.97%-84M2,604.76%526M-205.00%-21M
Investing cash flow 15.30%-1.13B-371.02%-1.33B45.37%-283M83.09%-518M-59.12%-3.06B-93.08%-1.93B53.32%-997M-72.26%-2.14B63.77%-1.24B-29.17%-3.42B
Financing cash flow
Net issuance payments of debt -135.02%-762M312.90%2.18B132.49%527M-532.53%-1.62B184.08%375M27.36%-446M-125.74%-614M45.49%-272M-127.91%-499M-20.85%1.79B
Net common stock issuance --0--0---137M--0--0-6,033.33%-184M99.51%-3M-54.71%-608M-39,200.00%-393M-100.56%-1M
Cash dividends paid -82.67%-601M41.87%-329M-0.18%-566M-0.18%-565M1.23%-564M-9.81%-571M-39.04%-520M-13.33%-374M1.20%-330M0.00%-334M
Net other fund-raising expenses 92.76%-56M-528.46%-773M-50.00%-123M-6.49%-82M-97.44%-77M-56.00%-39M90.81%-25M-1,195.24%-272M-61.54%-21M27.78%-13M
Financing cash flow -232.12%-1.42B459.20%1.07B86.82%-299M-753.01%-2.27B78.55%-266M-6.71%-1.24B23.85%-1.16B-22.77%-1.53B-186.32%-1.24B-30.94%1.44B
Net cash flow
Beginning cash position -2.55%7.87B25.68%8.08B-5.58%6.43B8.76%6.81B-7.89%6.26B11.91%6.79B-13.90%6.07B1.94%7.05B12.43%6.92B24.06%6.15B
Current changes in cash -252.60%-1.22B-121.05%-346M532.63%1.64B-169.22%-380M202.81%549M-173.35%-534M175.60%728M-733.55%-963M-79.65%152M-36.37%747M
Effect of exchange rate changes 3,700.00%36M-114.29%-1M--7M--0--0--076.47%-4M5.56%-17M-205.88%-18M-5.56%17M
Cash adjustments other than cash changes -99.29%1M14,200.00%141M---1M----50.00%-1M-100.00%-2M---1M--------0.00%1M
End cash Position -15.03%6.69B-2.55%7.87B25.68%8.08B-5.58%6.43B8.76%6.81B-7.89%6.26B11.91%6.79B-13.90%6.07B1.94%7.05B12.43%6.92B
Free cash flow 72.28%-451M-263.68%-1.63B43.02%994M-0.57%695M-13.06%699M-52.37%804M85.49%1.69B-12.08%910M295.28%1.04B42.14%-530M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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