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8089 Nice

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  • 1593
  • +19+1.21%
20min DelayMarket Closed Dec 13 15:30 JST
19.40BMarket Cap4.47P/E (Static)

Nice 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
-25.40%11.75B
369.65%15.75B
-80.60%3.35B
6.13%17.29B
376.48%16.29B
23.25%3.42B
97.86%2.77B
140.49%1.4B
36.61%-3.46B
-134.95%-5.46B
Net profit before non-cash adjustment
10.96%5.09B
-30.68%4.59B
119.17%6.62B
228.57%3.02B
-293.02%-2.35B
63.80%1.22B
-37.03%743M
-26.02%1.18B
-18.33%1.6B
-5.38%1.95B
Total adjustment of non-cash items
-58.31%1.67B
-26.64%4.02B
4.67%5.47B
2,926.49%5.23B
-106.67%-185M
2,553.10%2.77B
-103.82%-113M
284.83%2.96B
-496.53%-1.6B
-52.41%404M
-Depreciation and amortization
10.59%1.66B
-13.28%1.5B
-4.73%1.73B
-20.26%1.82B
5.12%2.28B
8.72%2.17B
13.35%2B
-1.12%1.76B
-0.89%1.78B
29.96%1.8B
-Reversal of impairment losses recognized in profit and loss
309.68%1.82B
-84.98%444M
270.55%2.96B
-65.27%798M
--2.3B
----
----
----
----
4,900.00%50M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
102.18%7M
-354.76%-321M
-Share of associates
48.28%-120M
-11.00%-232M
-318.00%-209M
-47.06%-50M
42.37%-34M
3.28%-59M
56.43%-61M
-141.38%-140M
-176.19%-58M
-110.00%-21M
-Disposal profit
-1,407.22%-2.35B
18,100.00%180M
97.67%-1M
97.28%-43M
-117.96%-1.58B
26.72%-724M
-209.72%-988M
15.83%-319M
31.22%-379M
-2,495.65%-551M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-9.57%255M
--282M
-Other non-cash items
-68.55%667M
113.38%2.12B
-63.27%994M
185.88%2.71B
-327.34%-3.15B
230.88%1.39B
-163.80%-1.06B
151.76%1.66B
-285.92%-3.21B
-23.48%-831M
Changes in working capital
-30.27%4.98B
181.79%7.15B
-196.68%-8.74B
-51.98%9.04B
3,396.67%18.82B
-126.66%-571M
178.23%2.14B
20.78%-2.74B
55.81%-3.46B
-161.49%-7.82B
-Change in receivables
-48.64%2.75B
151.23%5.36B
-2,325.96%-10.46B
108.56%470M
-12,867.44%-5.49B
-88.95%43M
-85.73%389M
-6.06%2.73B
-16.70%2.9B
221.69%3.48B
-Change in inventory
-558.24%-1.12B
92.16%-170M
-120.89%-2.17B
-61.67%10.38B
3,724.44%27.08B
-73.38%708M
188.11%2.66B
64.07%-3.02B
-59.31%-8.4B
-155.23%-5.27B
-Change in payables
127.30%3.81B
-49.40%1.67B
268.95%3.31B
20.34%-1.96B
-49.51%-2.46B
-76.58%-1.64B
60.18%-931M
-214.38%-2.34B
133.90%2.04B
-199.97%-6.03B
-Provision for loans, leases and other losses
-260.21%-455M
-51.29%284M
293.92%583M
148.52%148M
-194.72%-305M
1,241.67%322M
109.56%24M
---251M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--144M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.33%-735M
-9.28%-848M
-3.88%-776M
18.45%-747M
15.96%-916M
1.62%-1.09B
-1.28%-1.11B
4.29%-1.09B
-2.51%-1.14B
15.08%-1.12B
Interest received (cash flow from operating activities)
0.00%175M
4.79%175M
13.61%167M
-50.00%147M
-4.85%294M
-4.63%309M
13.68%324M
21.79%285M
2.63%234M
12.32%228M
Tax refund paid
47.66%-1.12B
-103.62%-2.14B
-17.43%-1.05B
22.11%-895M
-25.71%-1.15B
-17.48%-914M
42.96%-778M
-50.88%-1.36B
-8.92%-904M
-31.33%-830M
Other operating cash inflow (outflow)
88.24%32M
-57.50%17M
21.21%40M
-75.37%33M
-66.58%134M
64.34%401M
24,300.00%244M
200.00%1M
0.00%-1M
-1M
Operating cash flow
-22.02%10.1B
647.17%12.96B
-89.04%1.73B
8.01%15.83B
589.60%14.65B
45.95%2.13B
289.09%1.46B
85.41%-770M
26.51%-5.28B
-151.70%-7.18B
Investing cash flow
Net PPE purchase and sale
69.52%-706M
-55.02%-2.32B
-148.59%-1.49B
36.67%-601M
-65.62%-949M
90.36%-573M
-257.18%-5.95B
-2,412.50%-1.67B
103.11%72M
6.27%-2.32B
Net business purchase and sale
17,900.00%1.07B
0.00%-6M
99.17%-6M
-1,715.00%-726M
95.62%-40M
---914M
----
---4M
----
---276M
Net investment product transactions
113.90%554M
281.12%259M
-721.74%-143M
-99.65%23M
1,150.55%6.63B
-182.70%-631M
276.21%763M
45.81%-433M
-458.30%-799M
110.58%223M
Advance cash and loans provided to other parties
-16.67%-77M
29.03%-66M
-97.87%-93M
68.87%-47M
13.71%-151M
-80.41%-175M
96.95%-97M
-140.98%-3.18B
78.34%-1.32B
-102.22%-6.1B
Repayment of advance payments to other parties and cash income from loans
-4.60%83M
-91.55%87M
4.78%1.03B
607.19%983M
17.80%139M
-42.44%118M
-93.35%205M
26.36%3.08B
17.66%2.44B
70.90%2.07B
Net changes in other investments
-1.99%-308M
-1,074.19%-302M
112.16%31M
-152.48%-255M
84.29%-101M
-474.11%-643M
21.68%-112M
35.29%-143M
-70.00%-221M
20.73%-130M
Investing cash flow
126.19%614M
-247.26%-2.34B
-8.35%-675M
-111.27%-623M
296.13%5.53B
45.68%-2.82B
-121.33%-5.19B
-1,470.76%-2.34B
102.62%171M
0.35%-6.52B
Financing cash flow
Net issuance payments of debt
-7.64%-5.72B
-742.98%-5.31B
112.24%826M
59.35%-6.75B
-1,823.99%-16.6B
1,456.34%963M
-102.05%-71M
770.99%3.47B
-105.32%-517M
1,712.44%9.72B
Net common stock issuance
---1M
--0
--3.92B
--0
--0
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
99.61%-2M
Cash dividends paid
-20.17%-703M
-108.19%-585M
---281M
----
----
24.80%-282M
0.00%-375M
0.00%-375M
0.00%-375M
2.09%-375M
Cash dividends for minorities
-92.11%-73M
5.00%-38M
42.86%-40M
33.96%-70M
40.78%-106M
-179.69%-179M
20.00%-64M
-31.15%-80M
6.15%-61M
-4.84%-65M
Net other fund-raising expenses
-202.33%-130M
70.55%-43M
2.67%-146M
34.78%-150M
-54.36%-230M
-8.76%-149M
-19.13%-137M
-55.41%-115M
-42.31%-74M
-246.67%-52M
Financing cash flow
-10.82%-6.62B
-239.71%-5.98B
161.39%4.28B
58.86%-6.97B
-4,911.93%-16.94B
154.24%352M
-122.39%-649M
381.91%2.9B
-111.14%-1.03B
684.48%9.23B
Net cash flow
Beginning cash position
13.16%37.35B
19.45%33.01B
41.13%27.63B
20.43%19.58B
-2.01%16.26B
-18.73%16.59B
3.49%20.41B
-22.86%19.73B
-12.63%25.57B
24.65%29.27B
Current changes in cash
-11.69%4.09B
-13.15%4.64B
-35.21%5.34B
153.99%8.24B
1,051.03%3.24B
92.22%-341M
-1,928.24%-4.38B
96.48%-216M
-37.13%-6.13B
-177.58%-4.47B
Effect of exchange rate changes
93.33%58M
-21.05%30M
120.65%38M
-228.57%-184M
-900.00%-56M
122.58%7M
-1,450.00%-31M
94.59%-2M
-131.09%-37M
440.91%119M
Cash adjustments other than cash changes
100.62%2M
---323M
----
-100.75%-1M
13,300.00%134M
-99.02%1M
-16.39%102M
-62.58%122M
-50.46%326M
--658M
End cash Position
11.12%41.5B
13.16%37.35B
19.45%33.01B
41.13%27.63B
20.43%19.58B
0.96%16.26B
-17.96%16.1B
-0.49%19.63B
-22.86%19.73B
-12.63%25.57B
Free cash flow
-34.06%6.92B
6,040.94%10.5B
-98.79%171M
5.29%14.12B
11,263.56%13.41B
102.25%118M
-79.08%-5.26B
55.82%-2.94B
30.42%-6.64B
-183.63%-9.55B
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 -25.40%11.75B369.65%15.75B-80.60%3.35B6.13%17.29B376.48%16.29B23.25%3.42B97.86%2.77B140.49%1.4B36.61%-3.46B-134.95%-5.46B
Net profit before non-cash adjustment 10.96%5.09B-30.68%4.59B119.17%6.62B228.57%3.02B-293.02%-2.35B63.80%1.22B-37.03%743M-26.02%1.18B-18.33%1.6B-5.38%1.95B
Total adjustment of non-cash items -58.31%1.67B-26.64%4.02B4.67%5.47B2,926.49%5.23B-106.67%-185M2,553.10%2.77B-103.82%-113M284.83%2.96B-496.53%-1.6B-52.41%404M
-Depreciation and amortization 10.59%1.66B-13.28%1.5B-4.73%1.73B-20.26%1.82B5.12%2.28B8.72%2.17B13.35%2B-1.12%1.76B-0.89%1.78B29.96%1.8B
-Reversal of impairment losses recognized in profit and loss 309.68%1.82B-84.98%444M270.55%2.96B-65.27%798M--2.3B----------------4,900.00%50M
-Assets reserve and write-off --------------------------------102.18%7M-354.76%-321M
-Share of associates 48.28%-120M-11.00%-232M-318.00%-209M-47.06%-50M42.37%-34M3.28%-59M56.43%-61M-141.38%-140M-176.19%-58M-110.00%-21M
-Disposal profit -1,407.22%-2.35B18,100.00%180M97.67%-1M97.28%-43M-117.96%-1.58B26.72%-724M-209.72%-988M15.83%-319M31.22%-379M-2,495.65%-551M
-Pension and employee benefit expenses ---------------------------------9.57%255M--282M
-Other non-cash items -68.55%667M113.38%2.12B-63.27%994M185.88%2.71B-327.34%-3.15B230.88%1.39B-163.80%-1.06B151.76%1.66B-285.92%-3.21B-23.48%-831M
Changes in working capital -30.27%4.98B181.79%7.15B-196.68%-8.74B-51.98%9.04B3,396.67%18.82B-126.66%-571M178.23%2.14B20.78%-2.74B55.81%-3.46B-161.49%-7.82B
-Change in receivables -48.64%2.75B151.23%5.36B-2,325.96%-10.46B108.56%470M-12,867.44%-5.49B-88.95%43M-85.73%389M-6.06%2.73B-16.70%2.9B221.69%3.48B
-Change in inventory -558.24%-1.12B92.16%-170M-120.89%-2.17B-61.67%10.38B3,724.44%27.08B-73.38%708M188.11%2.66B64.07%-3.02B-59.31%-8.4B-155.23%-5.27B
-Change in payables 127.30%3.81B-49.40%1.67B268.95%3.31B20.34%-1.96B-49.51%-2.46B-76.58%-1.64B60.18%-931M-214.38%-2.34B133.90%2.04B-199.97%-6.03B
-Provision for loans, leases and other losses -260.21%-455M-51.29%284M293.92%583M148.52%148M-194.72%-305M1,241.67%322M109.56%24M---251M--------
-Changes in other current assets ------------------------------144M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.33%-735M-9.28%-848M-3.88%-776M18.45%-747M15.96%-916M1.62%-1.09B-1.28%-1.11B4.29%-1.09B-2.51%-1.14B15.08%-1.12B
Interest received (cash flow from operating activities) 0.00%175M4.79%175M13.61%167M-50.00%147M-4.85%294M-4.63%309M13.68%324M21.79%285M2.63%234M12.32%228M
Tax refund paid 47.66%-1.12B-103.62%-2.14B-17.43%-1.05B22.11%-895M-25.71%-1.15B-17.48%-914M42.96%-778M-50.88%-1.36B-8.92%-904M-31.33%-830M
Other operating cash inflow (outflow) 88.24%32M-57.50%17M21.21%40M-75.37%33M-66.58%134M64.34%401M24,300.00%244M200.00%1M0.00%-1M-1M
Operating cash flow -22.02%10.1B647.17%12.96B-89.04%1.73B8.01%15.83B589.60%14.65B45.95%2.13B289.09%1.46B85.41%-770M26.51%-5.28B-151.70%-7.18B
Investing cash flow
Net PPE purchase and sale 69.52%-706M-55.02%-2.32B-148.59%-1.49B36.67%-601M-65.62%-949M90.36%-573M-257.18%-5.95B-2,412.50%-1.67B103.11%72M6.27%-2.32B
Net business purchase and sale 17,900.00%1.07B0.00%-6M99.17%-6M-1,715.00%-726M95.62%-40M---914M-------4M-------276M
Net investment product transactions 113.90%554M281.12%259M-721.74%-143M-99.65%23M1,150.55%6.63B-182.70%-631M276.21%763M45.81%-433M-458.30%-799M110.58%223M
Advance cash and loans provided to other parties -16.67%-77M29.03%-66M-97.87%-93M68.87%-47M13.71%-151M-80.41%-175M96.95%-97M-140.98%-3.18B78.34%-1.32B-102.22%-6.1B
Repayment of advance payments to other parties and cash income from loans -4.60%83M-91.55%87M4.78%1.03B607.19%983M17.80%139M-42.44%118M-93.35%205M26.36%3.08B17.66%2.44B70.90%2.07B
Net changes in other investments -1.99%-308M-1,074.19%-302M112.16%31M-152.48%-255M84.29%-101M-474.11%-643M21.68%-112M35.29%-143M-70.00%-221M20.73%-130M
Investing cash flow 126.19%614M-247.26%-2.34B-8.35%-675M-111.27%-623M296.13%5.53B45.68%-2.82B-121.33%-5.19B-1,470.76%-2.34B102.62%171M0.35%-6.52B
Financing cash flow
Net issuance payments of debt -7.64%-5.72B-742.98%-5.31B112.24%826M59.35%-6.75B-1,823.99%-16.6B1,456.34%963M-102.05%-71M770.99%3.47B-105.32%-517M1,712.44%9.72B
Net common stock issuance ---1M--0--3.92B--0--050.00%-1M-100.00%-2M0.00%-1M50.00%-1M99.61%-2M
Cash dividends paid -20.17%-703M-108.19%-585M---281M--------24.80%-282M0.00%-375M0.00%-375M0.00%-375M2.09%-375M
Cash dividends for minorities -92.11%-73M5.00%-38M42.86%-40M33.96%-70M40.78%-106M-179.69%-179M20.00%-64M-31.15%-80M6.15%-61M-4.84%-65M
Net other fund-raising expenses -202.33%-130M70.55%-43M2.67%-146M34.78%-150M-54.36%-230M-8.76%-149M-19.13%-137M-55.41%-115M-42.31%-74M-246.67%-52M
Financing cash flow -10.82%-6.62B-239.71%-5.98B161.39%4.28B58.86%-6.97B-4,911.93%-16.94B154.24%352M-122.39%-649M381.91%2.9B-111.14%-1.03B684.48%9.23B
Net cash flow
Beginning cash position 13.16%37.35B19.45%33.01B41.13%27.63B20.43%19.58B-2.01%16.26B-18.73%16.59B3.49%20.41B-22.86%19.73B-12.63%25.57B24.65%29.27B
Current changes in cash -11.69%4.09B-13.15%4.64B-35.21%5.34B153.99%8.24B1,051.03%3.24B92.22%-341M-1,928.24%-4.38B96.48%-216M-37.13%-6.13B-177.58%-4.47B
Effect of exchange rate changes 93.33%58M-21.05%30M120.65%38M-228.57%-184M-900.00%-56M122.58%7M-1,450.00%-31M94.59%-2M-131.09%-37M440.91%119M
Cash adjustments other than cash changes 100.62%2M---323M-----100.75%-1M13,300.00%134M-99.02%1M-16.39%102M-62.58%122M-50.46%326M--658M
End cash Position 11.12%41.5B13.16%37.35B19.45%33.01B41.13%27.63B20.43%19.58B0.96%16.26B-17.96%16.1B-0.49%19.63B-22.86%19.73B-12.63%25.57B
Free cash flow -34.06%6.92B6,040.94%10.5B-98.79%171M5.29%14.12B11,263.56%13.41B102.25%118M-79.08%-5.26B55.82%-2.94B30.42%-6.64B-183.63%-9.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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