JP Stock MarketDetailed Quotes

9072 NIKKON Holdings

Watchlist
  • 2009.5
  • +7.5+0.37%
20min DelayMarket Closed Dec 23 15:30 JST
254.16BMarket Cap15.43P/E (Static)

NIKKON Holdings 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
-1.39%37.65B
7.78%38.18B
20.28%35.42B
-9.56%29.45B
3.60%32.56B
4.53%31.43B
4.43%30.07B
19.17%28.79B
0.51%24.16B
16.41%24.04B
Net profit before non-cash adjustment
3.77%23.63B
5.26%22.78B
1.12%21.64B
-12.31%21.4B
12.29%24.4B
2.22%21.73B
6.15%21.26B
9.76%20.03B
-1.28%18.25B
-1.48%18.48B
Total adjustment of non-cash items
-0.90%11.12B
12.06%11.22B
16.91%10.01B
4.59%8.56B
-5.29%8.19B
15.27%8.65B
-8.38%7.5B
3.16%8.19B
75.28%7.94B
128.06%4.53B
-Depreciation and amortization
1.43%12.48B
9.52%12.31B
5.71%11.24B
2.08%10.63B
7.22%10.41B
2.65%9.71B
1.18%9.46B
13.81%9.35B
16.64%8.22B
32.08%7.04B
-Share of associates
10.47%-573M
-39.13%-640M
4.96%-460M
-2.54%-484M
27.05%-472M
-19.81%-647M
-51.69%-540M
-71.15%-356M
30.20%-208M
-520.83%-298M
-Disposal profit
4.48%-64M
-102.11%-67M
569.28%3.18B
64.27%-677M
-8,513.64%-1.9B
95.15%-22M
40.89%-454M
-884.62%-768M
49.35%-78M
86.71%-154M
-Pension and employee benefit expenses
----
----
----
----
----
----
---189M
----
----
----
-Other non-cash items
-91.08%-728M
90.33%-381M
-335.58%-3.94B
-737.32%-905M
135.68%142M
48.84%-398M
-1,797.56%-778M
-920.00%-41M
100.24%5M
3.55%-2.07B
Changes in working capital
-30.79%2.89B
10.91%4.18B
835.55%3.77B
-1,606.67%-512M
-102.87%-30M
-20.02%1.05B
126.86%1.31B
128.55%577M
-297.36%-2.02B
1,155.67%1.02B
-Change in receivables
-149.82%-966M
370.06%1.94B
3.23%-718M
-168.01%-742M
321.75%1.09B
50.60%-492M
27.88%-996M
28.45%-1.38B
-365.84%-1.93B
115.97%726M
-Change in payables
-86.49%25M
-92.34%185M
1,546.71%2.42B
-351.35%-167M
-118.50%-37M
-82.35%200M
115.40%1.13B
188.26%526M
78.17%-596M
-159.78%-2.73B
-Provision for loans, leases and other losses
1,040.26%878M
-71.38%77M
-55.61%269M
3,130.00%606M
-103.82%-20M
199.62%524M
-170.79%-526M
297.61%743M
-163.95%-376M
228.49%588M
-Changes in other current assets
-68.01%413M
58.60%1.29B
7.25%814M
91.18%759M
62.70%397M
140.67%244M
52.64%-600M
-1,408.33%-1.27B
-258.49%-84M
-3.64%53M
-Changes in other current liabilities
270.95%2.54B
-30.46%685M
201.76%985M
33.74%-968M
-355.87%-1.46B
-75.15%571M
17.48%2.3B
102.69%1.96B
-59.57%965M
780.06%2.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.66%-249M
-6.70%-223M
-1.95%-209M
-8.47%-205M
-11.83%-189M
13.33%-169M
-7.73%-195M
0.55%-181M
-24.66%-182M
-21.67%-146M
Interest received (cash flow from operating activities)
70.90%1.6B
-20.24%938M
53.93%1.18B
-44.31%764M
11.64%1.37B
13.69%1.23B
10.64%1.08B
2.52%977M
-0.21%953M
7.42%955M
Tax refund paid
-24.42%-7.89B
14.28%-6.34B
-9.22%-7.4B
13.58%-6.78B
-9.66%-7.84B
-7.63%-7.15B
2.72%-6.64B
-17.36%-6.83B
15.05%-5.82B
-9.95%-6.85B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
0
0
0
-200.00%-1M
Operating cash flow
-4.42%31.11B
12.29%32.55B
24.78%28.99B
-10.32%23.23B
2.23%25.9B
4.23%25.34B
6.82%24.31B
19.08%22.76B
6.21%19.11B
18.48%17.99B
Investing cash flow
Net PPE purchase and sale
-6.40%-23.4B
31.46%-21.99B
-27.19%-32.08B
-18.93%-25.22B
-23.09%-21.21B
6.50%-17.23B
11.82%-18.43B
28.52%-20.9B
-39.21%-29.24B
-124.20%-21B
Net intangibles purchase and sale
10.70%-459M
-34.55%-514M
3.05%-382M
-7.07%-394M
-94.71%-368M
-101.06%-189M
83.74%-94M
-88.27%-578M
-137.98%-307M
50.00%-129M
Net business purchase and sale
13.13%-430M
-88.21%-495M
-128.70%-263M
---115M
----
-8.72%-1.21B
-622.73%-1.11B
93.28%-154M
---2.29B
----
Net investment product transactions
-93.20%38M
-36.26%559M
183.82%877M
-84.01%309M
-9.33%1.93B
163.99%2.13B
-632.27%-3.33B
-81.71%626M
-78.02%3.42B
238.98%15.57B
Advance cash and loans provided to other parties
-312.50%-33M
93.60%-8M
39.61%-125M
60.19%-207M
-3.79%-520M
-347.32%-501M
11.11%-112M
-68.00%-126M
54.82%-75M
66.46%-166M
Repayment of advance payments to other parties and cash income from loans
-6.64%197M
-4.09%211M
-35.86%220M
190.68%343M
25.53%118M
-47.78%94M
21.62%180M
-3.27%148M
-52.92%153M
-9.47%325M
Net changes in other investments
17.89%-257M
-268.28%-313M
261.74%186M
-164.25%-115M
1,276.92%179M
-13.33%13M
1,600.00%15M
0.00%-1M
96.43%-1M
-2,700.00%-28M
Investing cash flow
-7.95%-24.34B
28.57%-22.55B
-24.27%-31.57B
-27.86%-25.4B
-17.61%-19.87B
26.18%-16.89B
-9.05%-22.88B
25.94%-20.98B
-421.80%-28.33B
75.38%-5.43B
Financing cash flow
Net issuance payments of debt
-28.47%5.85B
32.81%8.18B
-1.66%6.16B
2.72%6.26B
257.25%6.1B
-9.06%-3.88B
-132.52%-3.55B
93.11%10.93B
35.48%5.66B
-72.11%4.18B
Net common stock issuance
-23.99%-3.72B
-423.73%-3B
---573M
--0
51.89%-1.48B
-479.58%-3.07B
-228.57%-529M
---161M
--0
-2,189.53%-3.99B
Cash dividends paid
-20.23%-6.47B
-20.35%-5.38B
4.18%-4.47B
3.13%-4.67B
-6.92%-4.82B
-5.85%-4.51B
-12.44%-4.26B
5.04%-3.79B
-17.40%-3.99B
-8.39%-3.4B
Cash dividends for minorities
-40.00%-7M
16.67%-5M
-20.00%-6M
0.00%-5M
37.50%-5M
-14.29%-8M
-40.00%-7M
-66.67%-5M
40.00%-3M
---5M
Net other fund-raising expenses
-2,033.33%-58M
100.86%3M
-199.14%-347M
69.55%-116M
-87.68%-381M
-1,294.12%-203M
54.55%17M
122.92%11M
40.74%-48M
38.17%-81M
Financing cash flow
-2,019.23%-4.41B
-127.40%-208M
-48.47%759M
352.23%1.47B
94.99%-584M
-39.96%-11.66B
-219.22%-8.33B
331.03%6.99B
149.18%1.62B
-127.68%-3.3B
Net cash flow
Beginning cash position
35.34%39.46B
-3.98%29.16B
-1.47%30.37B
22.15%30.82B
-10.85%25.23B
-19.20%28.3B
32.24%35.03B
-23.56%26.49B
40.87%34.65B
27.68%24.6B
Current changes in cash
-75.91%2.36B
637.08%9.79B
-160.43%-1.82B
-112.84%-700M
269.57%5.45B
53.45%-3.21B
-178.82%-6.91B
215.23%8.76B
-182.02%-7.6B
83.82%9.27B
Effect of exchange rate changes
91.39%978M
-16.64%511M
149.19%613M
341.18%246M
-171.33%-102M
561.29%143M
85.91%-31M
62.00%-220M
-187.33%-579M
128.62%663M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
--1M
----
--241M
----
--211M
----
-85.25%18M
--122M
End cash Position
8.45%42.8B
35.34%39.46B
-3.98%29.16B
-1.47%30.37B
22.15%30.82B
-10.85%25.23B
-19.20%28.3B
32.24%35.03B
-23.56%26.49B
40.87%34.65B
Free cash flow
-27.24%7.13B
369.48%9.8B
-15.46%-3.64B
-201.84%-3.15B
-56.67%3.09B
44.44%7.14B
880.56%4.94B
104.58%504M
-207.40%-11.01B
-165.45%-3.58B
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 -1.39%37.65B7.78%38.18B20.28%35.42B-9.56%29.45B3.60%32.56B4.53%31.43B4.43%30.07B19.17%28.79B0.51%24.16B16.41%24.04B
Net profit before non-cash adjustment 3.77%23.63B5.26%22.78B1.12%21.64B-12.31%21.4B12.29%24.4B2.22%21.73B6.15%21.26B9.76%20.03B-1.28%18.25B-1.48%18.48B
Total adjustment of non-cash items -0.90%11.12B12.06%11.22B16.91%10.01B4.59%8.56B-5.29%8.19B15.27%8.65B-8.38%7.5B3.16%8.19B75.28%7.94B128.06%4.53B
-Depreciation and amortization 1.43%12.48B9.52%12.31B5.71%11.24B2.08%10.63B7.22%10.41B2.65%9.71B1.18%9.46B13.81%9.35B16.64%8.22B32.08%7.04B
-Share of associates 10.47%-573M-39.13%-640M4.96%-460M-2.54%-484M27.05%-472M-19.81%-647M-51.69%-540M-71.15%-356M30.20%-208M-520.83%-298M
-Disposal profit 4.48%-64M-102.11%-67M569.28%3.18B64.27%-677M-8,513.64%-1.9B95.15%-22M40.89%-454M-884.62%-768M49.35%-78M86.71%-154M
-Pension and employee benefit expenses ---------------------------189M------------
-Other non-cash items -91.08%-728M90.33%-381M-335.58%-3.94B-737.32%-905M135.68%142M48.84%-398M-1,797.56%-778M-920.00%-41M100.24%5M3.55%-2.07B
Changes in working capital -30.79%2.89B10.91%4.18B835.55%3.77B-1,606.67%-512M-102.87%-30M-20.02%1.05B126.86%1.31B128.55%577M-297.36%-2.02B1,155.67%1.02B
-Change in receivables -149.82%-966M370.06%1.94B3.23%-718M-168.01%-742M321.75%1.09B50.60%-492M27.88%-996M28.45%-1.38B-365.84%-1.93B115.97%726M
-Change in payables -86.49%25M-92.34%185M1,546.71%2.42B-351.35%-167M-118.50%-37M-82.35%200M115.40%1.13B188.26%526M78.17%-596M-159.78%-2.73B
-Provision for loans, leases and other losses 1,040.26%878M-71.38%77M-55.61%269M3,130.00%606M-103.82%-20M199.62%524M-170.79%-526M297.61%743M-163.95%-376M228.49%588M
-Changes in other current assets -68.01%413M58.60%1.29B7.25%814M91.18%759M62.70%397M140.67%244M52.64%-600M-1,408.33%-1.27B-258.49%-84M-3.64%53M
-Changes in other current liabilities 270.95%2.54B-30.46%685M201.76%985M33.74%-968M-355.87%-1.46B-75.15%571M17.48%2.3B102.69%1.96B-59.57%965M780.06%2.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.66%-249M-6.70%-223M-1.95%-209M-8.47%-205M-11.83%-189M13.33%-169M-7.73%-195M0.55%-181M-24.66%-182M-21.67%-146M
Interest received (cash flow from operating activities) 70.90%1.6B-20.24%938M53.93%1.18B-44.31%764M11.64%1.37B13.69%1.23B10.64%1.08B2.52%977M-0.21%953M7.42%955M
Tax refund paid -24.42%-7.89B14.28%-6.34B-9.22%-7.4B13.58%-6.78B-9.66%-7.84B-7.63%-7.15B2.72%-6.64B-17.36%-6.83B15.05%-5.82B-9.95%-6.85B
Other operating cash inflow (outflow) 000-1M00000-200.00%-1M
Operating cash flow -4.42%31.11B12.29%32.55B24.78%28.99B-10.32%23.23B2.23%25.9B4.23%25.34B6.82%24.31B19.08%22.76B6.21%19.11B18.48%17.99B
Investing cash flow
Net PPE purchase and sale -6.40%-23.4B31.46%-21.99B-27.19%-32.08B-18.93%-25.22B-23.09%-21.21B6.50%-17.23B11.82%-18.43B28.52%-20.9B-39.21%-29.24B-124.20%-21B
Net intangibles purchase and sale 10.70%-459M-34.55%-514M3.05%-382M-7.07%-394M-94.71%-368M-101.06%-189M83.74%-94M-88.27%-578M-137.98%-307M50.00%-129M
Net business purchase and sale 13.13%-430M-88.21%-495M-128.70%-263M---115M-----8.72%-1.21B-622.73%-1.11B93.28%-154M---2.29B----
Net investment product transactions -93.20%38M-36.26%559M183.82%877M-84.01%309M-9.33%1.93B163.99%2.13B-632.27%-3.33B-81.71%626M-78.02%3.42B238.98%15.57B
Advance cash and loans provided to other parties -312.50%-33M93.60%-8M39.61%-125M60.19%-207M-3.79%-520M-347.32%-501M11.11%-112M-68.00%-126M54.82%-75M66.46%-166M
Repayment of advance payments to other parties and cash income from loans -6.64%197M-4.09%211M-35.86%220M190.68%343M25.53%118M-47.78%94M21.62%180M-3.27%148M-52.92%153M-9.47%325M
Net changes in other investments 17.89%-257M-268.28%-313M261.74%186M-164.25%-115M1,276.92%179M-13.33%13M1,600.00%15M0.00%-1M96.43%-1M-2,700.00%-28M
Investing cash flow -7.95%-24.34B28.57%-22.55B-24.27%-31.57B-27.86%-25.4B-17.61%-19.87B26.18%-16.89B-9.05%-22.88B25.94%-20.98B-421.80%-28.33B75.38%-5.43B
Financing cash flow
Net issuance payments of debt -28.47%5.85B32.81%8.18B-1.66%6.16B2.72%6.26B257.25%6.1B-9.06%-3.88B-132.52%-3.55B93.11%10.93B35.48%5.66B-72.11%4.18B
Net common stock issuance -23.99%-3.72B-423.73%-3B---573M--051.89%-1.48B-479.58%-3.07B-228.57%-529M---161M--0-2,189.53%-3.99B
Cash dividends paid -20.23%-6.47B-20.35%-5.38B4.18%-4.47B3.13%-4.67B-6.92%-4.82B-5.85%-4.51B-12.44%-4.26B5.04%-3.79B-17.40%-3.99B-8.39%-3.4B
Cash dividends for minorities -40.00%-7M16.67%-5M-20.00%-6M0.00%-5M37.50%-5M-14.29%-8M-40.00%-7M-66.67%-5M40.00%-3M---5M
Net other fund-raising expenses -2,033.33%-58M100.86%3M-199.14%-347M69.55%-116M-87.68%-381M-1,294.12%-203M54.55%17M122.92%11M40.74%-48M38.17%-81M
Financing cash flow -2,019.23%-4.41B-127.40%-208M-48.47%759M352.23%1.47B94.99%-584M-39.96%-11.66B-219.22%-8.33B331.03%6.99B149.18%1.62B-127.68%-3.3B
Net cash flow
Beginning cash position 35.34%39.46B-3.98%29.16B-1.47%30.37B22.15%30.82B-10.85%25.23B-19.20%28.3B32.24%35.03B-23.56%26.49B40.87%34.65B27.68%24.6B
Current changes in cash -75.91%2.36B637.08%9.79B-160.43%-1.82B-112.84%-700M269.57%5.45B53.45%-3.21B-178.82%-6.91B215.23%8.76B-182.02%-7.6B83.82%9.27B
Effect of exchange rate changes 91.39%978M-16.64%511M149.19%613M341.18%246M-171.33%-102M561.29%143M85.91%-31M62.00%-220M-187.33%-579M128.62%663M
Cash adjustments other than cash changes -200.00%-1M0.00%1M--1M------241M------211M-----85.25%18M--122M
End cash Position 8.45%42.8B35.34%39.46B-3.98%29.16B-1.47%30.37B22.15%30.82B-10.85%25.23B-19.20%28.3B32.24%35.03B-23.56%26.49B40.87%34.65B
Free cash flow -27.24%7.13B369.48%9.8B-15.46%-3.64B-201.84%-3.15B-56.67%3.09B44.44%7.14B880.56%4.94B104.58%504M-207.40%-11.01B-165.45%-3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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