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8524 North Pacific Bank

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  • 449
  • -9-1.97%
20min DelayNot Open Dec 20 15:30 JST
179.18BMarket Cap13.48P/E (Static)

North Pacific Bank Key Stats

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
165.13%927.23B
-184.94%-1.42T
51.17%1.68T
2,381.97%1.11T
186.02%44.67B
-168.37%-51.93B
-69.42%75.96B
682.38%248.39B
-116.01%-42.65B
35.45%266.39B
Net profit before non-cash adjustment
15.67%18.29B
-13.33%15.81B
24.02%18.24B
7.74%14.71B
-31.50%13.65B
32.11%19.93B
-33.95%15.09B
-21.93%22.84B
9.61%29.26B
-72.02%26.69B
Total adjustment of non-cash items
127.22%25.64B
-37.83%-94.19B
-5.86%-68.34B
-0.89%-64.55B
12.89%-63.98B
36.20%-73.45B
-35.22%-115.13B
-23.27%-85.14B
19.46%-69.07B
49.35%-85.76B
-Depreciation and amortization
30.91%9.75B
7.05%7.44B
-4.99%6.95B
-8.83%7.32B
-0.89%8.03B
-6.44%8.1B
-6.06%8.66B
-4.18%9.22B
6.83%9.62B
-1.96%9B
-Assets reserve and write-off
-73.18%81M
-53.11%302M
-22.22%644M
33.98%828M
145.24%618M
-2.33%252M
-38.86%258M
-54.43%422M
94.95%926M
-81.08%475M
-Other restructuring costs
----
----
----
---1M
----
---583M
----
----
----
----
-Disposal profit
11.42%-1.99B
-166.61%-2.24B
161.14%3.37B
-306.49%-5.51B
245.76%2.67B
-146.83%-1.83B
13.03%-741M
85.33%-852M
-233.74%-5.81B
94.17%-1.74B
-Net exchange gains and losses
-9.17%-5.71B
6.59%-5.23B
-250.56%-5.6B
-227.94%-1.6B
148.87%1.25B
-134.70%-2.56B
563.56%7.37B
-113.76%-1.59B
168.55%11.55B
-30.76%-16.85B
-Other non-cash items
124.89%23.52B
-28.17%-94.46B
-12.35%-73.7B
14.30%-65.6B
0.38%-76.54B
41.20%-76.84B
-41.51%-130.67B
-8.18%-92.34B
-11.35%-85.35B
44.58%-76.65B
Changes in working capital
165.66%883.3B
-177.94%-1.35T
48.99%1.73T
1,119.53%1.16T
5,878.54%95B
-99.10%1.59B
-43.35%175.99B
11,043.43%310.68B
-100.87%-2.84B
20.27%325.46B
-Change in loans
115.18%201.6B
-231.42%-1.33T
737.27%1.01T
172.97%120.71B
33.08%-165.41B
-222.70%-247.18B
-68.92%-76.6B
79.97%-45.35B
-350.65%-226.38B
-19.15%90.32B
-Provision for loans, leases and other losses
-38.79%2.59B
555.04%4.23B
-86.32%645M
562.81%4.72B
71.07%-1.02B
-50.45%-3.52B
78.56%-2.34B
11.65%-10.92B
10.70%-12.36B
-8,185.63%-13.84B
-Change in deposits by banks and customers
-67.01%88.24B
-59.84%267.45B
-35.65%665.92B
297.98%1.03T
2.43%260.04B
-1.31%253.87B
-30.22%257.25B
55.83%368.64B
-5.17%236.57B
56.39%249.46B
-Change in financial liabilities
300.39%590.16B
-656.97%-294.5B
--52.88B
----
----
----
----
----
----
----
-Changes in other current assets
-90.62%534M
240.07%5.69B
-139.00%-4.06B
-202.16%-1.7B
188.94%1.66B
21.12%-1.87B
-38.47%-2.37B
-138.91%-1.71B
-52.88%-717M
-12.74%-469M
-Changes in other current liabilities
1,920.00%182M
-109.01%-10M
223.33%111M
66.91%-90M
-194.12%-272M
416.07%289M
273.33%56M
-62.50%15M
1,433.33%40M
88.46%-3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-12.15%-7.21B
14.93%-6.43B
-11.23%-7.56B
-24.85%-6.79B
-412.82%-5.44B
-18.28%-1.06B
77.31%-897M
-60.15%-3.95B
-4,941.18%-2.47B
101.70%51M
Other operating cash inflow (outflow)
0.20%68.12B
0.43%67.98B
5.47%67.69B
-4.42%64.18B
-2.45%67.15B
-4.35%68.84B
-3.43%71.96B
-3.48%74.52B
-2.58%77.21B
-5.52%79.26B
Operating cash flow
172.54%988.14B
-178.45%-1.36T
48.89%1.74T
996.18%1.17T
571.49%106.38B
-89.22%15.84B
-53.90%147.02B
893.87%318.95B
-90.72%32.09B
24.55%345.7B
Investing cash flow
Net PPE purchase and sale
21.79%-2.15B
-292.87%-2.75B
40.49%-701M
-137.70%-1.18B
196.12%3.13B
4.55%-3.25B
-402.36%-3.41B
68.96%-678M
26.51%-2.18B
-18.41%-2.97B
Net intangibles purchase and sale
-19.96%-1.86B
-92.68%-1.55B
31.23%-806M
-0.77%-1.17B
62.42%-1.16B
11.65%-3.1B
-3.00%-3.5B
14.48%-3.4B
-68.95%-3.98B
55.42%-2.35B
Net business purchase and sale
----
----
----
---92M
----
----
----
----
----
----
Net investment property transactions
-316.86%-699.04B
-1,046.13%-167.69B
91.35%-14.63B
-210.38%-169.2B
-126.78%-54.51B
-19.18%203.55B
4,054.67%251.87B
-108.39%-6.37B
143.00%75.9B
-510.17%-176.53B
Net changes in other investments
--45M
----
----
200.00%1M
---1M
----
-200.00%-1M
200.00%1M
-200.00%-1M
--1M
Investing cash flow
-308.73%-703.01B
-965.79%-172B
90.60%-16.14B
-226.60%-171.64B
-126.65%-52.55B
-19.49%197.21B
2,444.82%244.96B
-114.98%-10.45B
138.35%69.74B
-615.92%-181.85B
Financing cash flow
Net issuance payments of debt
---15B
--0
----
-180.00%-28B
---10B
----
----
---3B
----
-296.55%-23B
Net common stock issuance
81.74%-143M
-2,710.00%-783M
113.22%30M
86.63%-227M
31.26%-1.7B
---2.47B
--0
--0
--0
--0
Cash dividends paid
0.46%-3.86B
0.44%-3.88B
-0.03%-3.9B
0.87%-3.9B
0.78%-3.93B
17.28%-3.96B
3.99%-4.79B
-47.08%-4.99B
-21.42%-3.39B
0.32%-2.79B
Cash dividends for minorities
78.57%-3M
-40.00%-14M
-233.33%-10M
---3M
----
----
----
----
----
----
Net other fund-raising expenses
-0.68%-148M
2.00%-147M
0.66%-150M
-0.67%-151M
14.29%-150M
-14.38%-175M
0.00%-153M
-10.07%-153M
-46.32%-139M
-1.06%-95M
Financing cash flow
-297.16%-19.16B
-19.80%-4.82B
87.53%-4.03B
-104.58%-32.28B
-138.86%-15.78B
-33.70%-6.61B
39.30%-4.94B
-130.63%-8.14B
86.37%-3.53B
79.31%-25.89B
Net cash flow
Beginning cash position
-35.69%2.77T
66.11%4.31T
58.91%2.6T
2.38%1.63T
14.87%1.6T
38.63%1.39T
42.82%1T
16.29%701.5B
29.67%603.23B
67.67%465.2B
Current changes in cash
117.28%265.98B
-189.68%-1.54T
78.35%1.72T
2,428.83%962.17B
-81.57%38.05B
-46.66%206.45B
28.86%387.05B
205.56%300.37B
-28.75%98.3B
-26.50%137.96B
Effect of exchange rate changes
-93.33%1M
0.00%15M
650.00%15M
150.00%2M
-123.53%-4M
173.91%17M
---23M
--0
-140.00%-28M
94.44%70M
Cash adjustments other than cash changes
----
---2M
----
----
-150.00%-1M
--2M
----
----
--1M
----
End cash Position
9.59%3.04T
-35.69%2.77T
66.11%4.31T
58.91%2.6T
2.38%1.63T
14.87%1.6T
38.63%1.39T
42.82%1T
16.29%701.5B
29.67%603.23B
Free cash flow
171.99%983.81B
-178.83%-1.37T
49.06%1.73T
1,022.86%1.16T
1,015.84%103.58B
-93.35%9.28B
-55.25%139.56B
1,108.64%311.89B
-92.41%25.81B
26.27%339.98B
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 165.13%927.23B-184.94%-1.42T51.17%1.68T2,381.97%1.11T186.02%44.67B-168.37%-51.93B-69.42%75.96B682.38%248.39B-116.01%-42.65B35.45%266.39B
Net profit before non-cash adjustment 15.67%18.29B-13.33%15.81B24.02%18.24B7.74%14.71B-31.50%13.65B32.11%19.93B-33.95%15.09B-21.93%22.84B9.61%29.26B-72.02%26.69B
Total adjustment of non-cash items 127.22%25.64B-37.83%-94.19B-5.86%-68.34B-0.89%-64.55B12.89%-63.98B36.20%-73.45B-35.22%-115.13B-23.27%-85.14B19.46%-69.07B49.35%-85.76B
-Depreciation and amortization 30.91%9.75B7.05%7.44B-4.99%6.95B-8.83%7.32B-0.89%8.03B-6.44%8.1B-6.06%8.66B-4.18%9.22B6.83%9.62B-1.96%9B
-Assets reserve and write-off -73.18%81M-53.11%302M-22.22%644M33.98%828M145.24%618M-2.33%252M-38.86%258M-54.43%422M94.95%926M-81.08%475M
-Other restructuring costs ---------------1M-------583M----------------
-Disposal profit 11.42%-1.99B-166.61%-2.24B161.14%3.37B-306.49%-5.51B245.76%2.67B-146.83%-1.83B13.03%-741M85.33%-852M-233.74%-5.81B94.17%-1.74B
-Net exchange gains and losses -9.17%-5.71B6.59%-5.23B-250.56%-5.6B-227.94%-1.6B148.87%1.25B-134.70%-2.56B563.56%7.37B-113.76%-1.59B168.55%11.55B-30.76%-16.85B
-Other non-cash items 124.89%23.52B-28.17%-94.46B-12.35%-73.7B14.30%-65.6B0.38%-76.54B41.20%-76.84B-41.51%-130.67B-8.18%-92.34B-11.35%-85.35B44.58%-76.65B
Changes in working capital 165.66%883.3B-177.94%-1.35T48.99%1.73T1,119.53%1.16T5,878.54%95B-99.10%1.59B-43.35%175.99B11,043.43%310.68B-100.87%-2.84B20.27%325.46B
-Change in loans 115.18%201.6B-231.42%-1.33T737.27%1.01T172.97%120.71B33.08%-165.41B-222.70%-247.18B-68.92%-76.6B79.97%-45.35B-350.65%-226.38B-19.15%90.32B
-Provision for loans, leases and other losses -38.79%2.59B555.04%4.23B-86.32%645M562.81%4.72B71.07%-1.02B-50.45%-3.52B78.56%-2.34B11.65%-10.92B10.70%-12.36B-8,185.63%-13.84B
-Change in deposits by banks and customers -67.01%88.24B-59.84%267.45B-35.65%665.92B297.98%1.03T2.43%260.04B-1.31%253.87B-30.22%257.25B55.83%368.64B-5.17%236.57B56.39%249.46B
-Change in financial liabilities 300.39%590.16B-656.97%-294.5B--52.88B----------------------------
-Changes in other current assets -90.62%534M240.07%5.69B-139.00%-4.06B-202.16%-1.7B188.94%1.66B21.12%-1.87B-38.47%-2.37B-138.91%-1.71B-52.88%-717M-12.74%-469M
-Changes in other current liabilities 1,920.00%182M-109.01%-10M223.33%111M66.91%-90M-194.12%-272M416.07%289M273.33%56M-62.50%15M1,433.33%40M88.46%-3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -12.15%-7.21B14.93%-6.43B-11.23%-7.56B-24.85%-6.79B-412.82%-5.44B-18.28%-1.06B77.31%-897M-60.15%-3.95B-4,941.18%-2.47B101.70%51M
Other operating cash inflow (outflow) 0.20%68.12B0.43%67.98B5.47%67.69B-4.42%64.18B-2.45%67.15B-4.35%68.84B-3.43%71.96B-3.48%74.52B-2.58%77.21B-5.52%79.26B
Operating cash flow 172.54%988.14B-178.45%-1.36T48.89%1.74T996.18%1.17T571.49%106.38B-89.22%15.84B-53.90%147.02B893.87%318.95B-90.72%32.09B24.55%345.7B
Investing cash flow
Net PPE purchase and sale 21.79%-2.15B-292.87%-2.75B40.49%-701M-137.70%-1.18B196.12%3.13B4.55%-3.25B-402.36%-3.41B68.96%-678M26.51%-2.18B-18.41%-2.97B
Net intangibles purchase and sale -19.96%-1.86B-92.68%-1.55B31.23%-806M-0.77%-1.17B62.42%-1.16B11.65%-3.1B-3.00%-3.5B14.48%-3.4B-68.95%-3.98B55.42%-2.35B
Net business purchase and sale ---------------92M------------------------
Net investment property transactions -316.86%-699.04B-1,046.13%-167.69B91.35%-14.63B-210.38%-169.2B-126.78%-54.51B-19.18%203.55B4,054.67%251.87B-108.39%-6.37B143.00%75.9B-510.17%-176.53B
Net changes in other investments --45M--------200.00%1M---1M-----200.00%-1M200.00%1M-200.00%-1M--1M
Investing cash flow -308.73%-703.01B-965.79%-172B90.60%-16.14B-226.60%-171.64B-126.65%-52.55B-19.49%197.21B2,444.82%244.96B-114.98%-10.45B138.35%69.74B-615.92%-181.85B
Financing cash flow
Net issuance payments of debt ---15B--0-----180.00%-28B---10B-----------3B-----296.55%-23B
Net common stock issuance 81.74%-143M-2,710.00%-783M113.22%30M86.63%-227M31.26%-1.7B---2.47B--0--0--0--0
Cash dividends paid 0.46%-3.86B0.44%-3.88B-0.03%-3.9B0.87%-3.9B0.78%-3.93B17.28%-3.96B3.99%-4.79B-47.08%-4.99B-21.42%-3.39B0.32%-2.79B
Cash dividends for minorities 78.57%-3M-40.00%-14M-233.33%-10M---3M------------------------
Net other fund-raising expenses -0.68%-148M2.00%-147M0.66%-150M-0.67%-151M14.29%-150M-14.38%-175M0.00%-153M-10.07%-153M-46.32%-139M-1.06%-95M
Financing cash flow -297.16%-19.16B-19.80%-4.82B87.53%-4.03B-104.58%-32.28B-138.86%-15.78B-33.70%-6.61B39.30%-4.94B-130.63%-8.14B86.37%-3.53B79.31%-25.89B
Net cash flow
Beginning cash position -35.69%2.77T66.11%4.31T58.91%2.6T2.38%1.63T14.87%1.6T38.63%1.39T42.82%1T16.29%701.5B29.67%603.23B67.67%465.2B
Current changes in cash 117.28%265.98B-189.68%-1.54T78.35%1.72T2,428.83%962.17B-81.57%38.05B-46.66%206.45B28.86%387.05B205.56%300.37B-28.75%98.3B-26.50%137.96B
Effect of exchange rate changes -93.33%1M0.00%15M650.00%15M150.00%2M-123.53%-4M173.91%17M---23M--0-140.00%-28M94.44%70M
Cash adjustments other than cash changes -------2M---------150.00%-1M--2M----------1M----
End cash Position 9.59%3.04T-35.69%2.77T66.11%4.31T58.91%2.6T2.38%1.63T14.87%1.6T38.63%1.39T42.82%1T16.29%701.5B29.67%603.23B
Free cash flow 171.99%983.81B-178.83%-1.37T49.06%1.73T1,022.86%1.16T1,015.84%103.58B-93.35%9.28B-55.25%139.56B1,108.64%311.89B-92.41%25.81B26.27%339.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP