JP Stock MarketDetailed Quotes

9421 NJ Holdings

Watchlist

585
-4-0.68%

20min DelayMarket Closed Jul 5 15:00 JST

3.10BMarket Cap-6598P/E (Static)

NJ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

160.78%373.49M

-425.37%-614.5M

-69.42%188.86M

98.39%617.61M

-60.74%311.31M

480.68%792.91M

-4.42%-208.29M

-152.65%-199.47M

100.61%378.89M

-62.69%188.87M

Net profit before non-cash adjustment

69.11%-377.81M

-1,556.93%-1.22B

-57.24%83.96M

-11.76%196.34M

-58.29%222.5M

186.61%533.4M

-8.92%-615.9M

-111.73%-565.47M

1,633.16%4.82B

-938.87%-314.36M

Total adjustment of non-cash items

-55.49%275.37M

37.29%618.72M

13.88%450.66M

-7.14%395.73M

21.21%426.13M

-39.78%351.58M

23.33%583.86M

109.51%473.42M

-1,230.98%-4.98B

-27.93%440.09M

-Depreciation and amortization

-41.75%126.03M

-42.33%216.36M

10.11%375.18M

11.10%340.74M

56.33%306.71M

-38.76%196.19M

18.56%320.38M

55.10%270.22M

-11.98%174.22M

-1.47%197.94M

-Reversal of impairment losses recognized in profit and loss

-72.62%97.45M

342.82%355.95M

1,436.06%80.38M

-96.66%5.23M

530.21%156.63M

-87.15%24.85M

476.21%193.47M

-30.79%33.58M

-18.35%48.52M

-7.07%59.42M

-Assets reserve and write-off

----

102.91%10.81M

-1,959.01%-371.76M

-114.98%-18.06M

-Share of associates

----

---5.1B

----

-Disposal profit

1,234.02%20M

0.00%1.5M

-76.48%1.5M

107.98%6.37M

-176.27%-79.84M

--104.68M

----

-115.76%-13.33M

-28.90%84.55M

322.30%118.92M

-Pension and employee benefit expenses

----

137.14%2.87M

---7.72M

----

-Other non-cash items

-28.99%31.9M

801.86%44.92M

-114.75%-6.4M

1.74%43.38M

64.90%42.64M

-63.07%25.86M

-58.64%70.01M

-11.15%169.27M

132.75%190.52M

-58.47%81.86M

Changes in working capital

4,870.73%475.93M

97.11%-9.98M

-1,453.95%-345.76M

107.57%25.54M

-266.38%-337.32M

47.76%-92.07M

-64.08%-176.25M

-120.02%-107.42M

749.63%536.51M

185.09%63.15M

-Change in receivables

199.57%379.18M

135.58%126.57M

-263.57%-355.78M

194.73%217.52M

-312.30%-229.61M

76.76%-55.69M

-1,824.15%-239.61M

-101.53%-12.45M

286.92%812.4M

-4,309.85%-434.63M

-Change in inventory

-40.35%27.91M

318.83%46.78M

-95.24%11.17M

184.73%234.65M

-104.03%-276.94M

-219.74%-135.74M

-45.68%113.36M

468.51%208.68M

-225.74%-56.63M

-82.09%45.03M

-Change in prepaid assets

43.35%29.51M

--20.59M

----

-Change in payables

75.98%-44.72M

-29,742.68%-186.16M

100.14%628K

-398.17%-443.3M

6.51%148.67M

1,875.83%139.58M

-125.24%-7.86M

105.77%31.14M

-241.92%-539.77M

213.19%380.33M

-Change in accrued expense

826.72%57.57M

--6.21M

----

-Provision for loans, leases and other losses

-193.28%-39.83M

6,867.04%42.7M

-101.46%-631K

1,032.62%43.35M

-125.55%-4.65M

-77.64%18.19M

--81.36M

----

-Changes in other current assets

199.47%66.32M

-5,738.18%-66.67M

95.72%-1.14M

-205.83%-26.68M

143.15%25.21M

52.70%-58.42M

63.11%-123.5M

-204.46%-334.79M

342.62%320.51M

--72.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.87%-13.8M

1.67%-12.33M

54.68%-12.54M

-10.51%-27.68M

-52.27%-25.05M

19.95%-16.45M

16.01%-20.55M

41.87%-24.46M

31.50%-42.08M

11.59%-61.44M

Interest received (cash flow from operating activities)

-92.19%179K

-0.30%2.29M

709.86%2.3M

-91.39%284K

45.18%3.3M

-58.38%2.27M

-12.35%5.46M

-33.23%6.23M

603.24%9.33M

-83.57%1.33M

Tax refund paid

67.43%-20M

-540.80%-61.42M

75.72%-9.59M

66.34%-39.47M

-0.44%-117.27M

-263.85%-116.76M

106.77%71.26M

-3,665.22%-1.05B

34.46%-27.94M

35.32%-42.63M

Other operating cash inflow (outflow)

-1K

Operating cash flow

149.55%339.86M

-505.82%-685.96M

-69.31%169.03M

219.65%550.75M

-73.97%172.3M

535.17%661.98M

88.02%-152.12M

-499.03%-1.27B

269.42%318.2M

-77.27%86.13M

Investing cash flow

Net business purchase and sale

----

98.06%-15.68M

-1,250.13%-808.43M

---59.88M

----

9.85%-120.39M

---133.55M

----

Net investment product transactions

---199.99M

--0

----

92.84%-6.3M

-2.37%-88.02M

-101.69%-85.98M

90,042.13%5.08B

-120.70%-5.65M

Advance cash and loans provided to other parties

----

---5M

Repayment of advance payments to other parties and cash income from loans

-74.37%263K

0.88%1.03M

-18.96%1.02M

-93.73%1.26M

--20M

----

-62.88%9.8M

Net changes in other investments

-123.61%-54.13M

467.30%229.29M

65.64%-62.43M

63.04%-181.69M

-243.75%-491.66M

-255.72%-143.03M

87.37%-40.21M

-316.77%-318.42M

-144.13%-76.4M

-118.10%-31.3M

Investing cash flow

-210.22%-253.86M

475.05%230.32M

68.69%-61.41M

84.68%-196.12M

-511.89%-1.28B

-63.15%-209.2M

75.57%-128.23M

-110.78%-524.8M

15,248.19%4.87B

-114.19%-32.14M

Financing cash flow

Net issuance payments of debt

-101.39%-5.92M

209.63%424.9M

38.81%-387.58M

-163.55%-633.4M

70.32%996.77M

302.98%585.24M

-110.62%-288.33M

91.74%-136.9M

-1,432.90%-1.66B

119.48%124.34M

Net common stock issuance

----

99.90%-79K

---76.08M

----

Increase or decrease of lease financing

31.82%-165K

-2.54%-242K

92.75%-236K

-103.03%-3.26M

2,253.27%107.32M

3.32%-4.98M

54.33%-5.16M

85.35%-11.29M

11.52%-77.04M

-30.48%-87.08M

Cash dividends paid

49.69%-26.62M

-0.07%-52.91M

0.76%-52.88M

-1.62%-53.28M

-96.62%-52.44M

-1.06%-26.67M

-0.35%-26.39M

-84,729.03%-26.3M

99.94%-31K

-14,665.14%-51.68M

Cash dividends for minorities

50.01%-4.52M

---9.05M

----

Net other fund-raising expenses

89.43%-6.68M

-98.12%-63.22M

46.92%-31.91M

-87.89%-60.12M

-35.44%-32M

61.00%-23.62M

-192.06%-60.57M

172.92%65.79M

10.81%-90.22M

-223.55%-101.16M

Financing cash flow

-114.66%-43.91M

163.37%299.48M

36.99%-472.6M

-173.56%-750.06M

92.40%1.02B

239.27%529.97M

-105.93%-380.52M

89.87%-184.78M

-1,478.73%-1.82B

84.31%-115.57M

Net cash flow

Beginning cash position

-12.49%1.09B

-22.33%1.25B

-19.71%1.61B

-3.62%2.01B

89.47%2.08B

-37.56%1.1B

-52.94%1.76B

894.56%3.74B

-14.08%375.91M

-23.07%437.49M

Current changes in cash

126.96%42.1M

57.21%-156.16M

7.70%-364.98M

-348.66%-395.43M

-108.97%-88.14M

248.71%982.74M

66.61%-660.87M

-158.86%-1.98B

5,560.41%3.36B

53.06%-61.58M

Cash adjustments other than cash changes

-300.00%-2K

-99.98%1K

532,100.00%5.32M

-100.01%-1K

1,278,400.00%12.79M

150.00%1K

-100.00%-2K

-200.00%-1K

150.00%1K

---2K

End cash Position

3.85%1.14B

-12.49%1.09B

-22.33%1.25B

-19.71%1.61B

-3.62%2.01B

89.47%2.08B

-37.56%1.1B

-52.94%1.76B

894.56%3.74B

-14.08%375.91M

Free cash flow

149.55%339.86M

-505.82%-685.96M

-69.31%169.03M

219.65%550.75M

-73.97%172.3M

535.17%661.98M

88.02%-152.12M

-499.03%-1.27B

269.42%318.2M

-77.27%86.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	160.78%373.49M	-425.37%-614.5M	-69.42%188.86M	98.39%617.61M	-60.74%311.31M	480.68%792.91M	-4.42%-208.29M	-152.65%-199.47M	100.61%378.89M	-62.69%188.87M
Net profit before non-cash adjustment	69.11%-377.81M	-1,556.93%-1.22B	-57.24%83.96M	-11.76%196.34M	-58.29%222.5M	186.61%533.4M	-8.92%-615.9M	-111.73%-565.47M	1,633.16%4.82B	-938.87%-314.36M
Total adjustment of non-cash items	-55.49%275.37M	37.29%618.72M	13.88%450.66M	-7.14%395.73M	21.21%426.13M	-39.78%351.58M	23.33%583.86M	109.51%473.42M	-1,230.98%-4.98B	-27.93%440.09M
-Depreciation and amortization	-41.75%126.03M	-42.33%216.36M	10.11%375.18M	11.10%340.74M	56.33%306.71M	-38.76%196.19M	18.56%320.38M	55.10%270.22M	-11.98%174.22M	-1.47%197.94M
-Reversal of impairment losses recognized in profit and loss	-72.62%97.45M	342.82%355.95M	1,436.06%80.38M	-96.66%5.23M	530.21%156.63M	-87.15%24.85M	476.21%193.47M	-30.79%33.58M	-18.35%48.52M	-7.07%59.42M
-Assets reserve and write-off	----	----	----	----	----	----	----	102.91%10.81M	-1,959.01%-371.76M	-114.98%-18.06M
-Share of associates	----	----	----	----	----	----	----	----	---5.1B	----
-Disposal profit	1,234.02%20M	0.00%1.5M	-76.48%1.5M	107.98%6.37M	-176.27%-79.84M	--104.68M	----	-115.76%-13.33M	-28.90%84.55M	322.30%118.92M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	137.14%2.87M	---7.72M	----
-Other non-cash items	-28.99%31.9M	801.86%44.92M	-114.75%-6.4M	1.74%43.38M	64.90%42.64M	-63.07%25.86M	-58.64%70.01M	-11.15%169.27M	132.75%190.52M	-58.47%81.86M
Changes in working capital	4,870.73%475.93M	97.11%-9.98M	-1,453.95%-345.76M	107.57%25.54M	-266.38%-337.32M	47.76%-92.07M	-64.08%-176.25M	-120.02%-107.42M	749.63%536.51M	185.09%63.15M
-Change in receivables	199.57%379.18M	135.58%126.57M	-263.57%-355.78M	194.73%217.52M	-312.30%-229.61M	76.76%-55.69M	-1,824.15%-239.61M	-101.53%-12.45M	286.92%812.4M	-4,309.85%-434.63M
-Change in inventory	-40.35%27.91M	318.83%46.78M	-95.24%11.17M	184.73%234.65M	-104.03%-276.94M	-219.74%-135.74M	-45.68%113.36M	468.51%208.68M	-225.74%-56.63M	-82.09%45.03M
-Change in prepaid assets	43.35%29.51M	--20.59M	----	----	----	----	----	----	----	----
-Change in payables	75.98%-44.72M	-29,742.68%-186.16M	100.14%628K	-398.17%-443.3M	6.51%148.67M	1,875.83%139.58M	-125.24%-7.86M	105.77%31.14M	-241.92%-539.77M	213.19%380.33M
-Change in accrued expense	826.72%57.57M	--6.21M	----	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	-193.28%-39.83M	6,867.04%42.7M	-101.46%-631K	1,032.62%43.35M	-125.55%-4.65M	-77.64%18.19M	--81.36M	----	----	----
-Changes in other current assets	199.47%66.32M	-5,738.18%-66.67M	95.72%-1.14M	-205.83%-26.68M	143.15%25.21M	52.70%-58.42M	63.11%-123.5M	-204.46%-334.79M	342.62%320.51M	--72.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.87%-13.8M	1.67%-12.33M	54.68%-12.54M	-10.51%-27.68M	-52.27%-25.05M	19.95%-16.45M	16.01%-20.55M	41.87%-24.46M	31.50%-42.08M	11.59%-61.44M
Interest received (cash flow from operating activities)	-92.19%179K	-0.30%2.29M	709.86%2.3M	-91.39%284K	45.18%3.3M	-58.38%2.27M	-12.35%5.46M	-33.23%6.23M	603.24%9.33M	-83.57%1.33M
Tax refund paid	67.43%-20M	-540.80%-61.42M	75.72%-9.59M	66.34%-39.47M	-0.44%-117.27M	-263.85%-116.76M	106.77%71.26M	-3,665.22%-1.05B	34.46%-27.94M	35.32%-42.63M
Other operating cash inflow (outflow)	0	0	-1K	0	-1K	0	0	0	0	0
Operating cash flow	149.55%339.86M	-505.82%-685.96M	-69.31%169.03M	219.65%550.75M	-73.97%172.3M	535.17%661.98M	88.02%-152.12M	-499.03%-1.27B	269.42%318.2M	-77.27%86.13M
Investing cash flow
Net business purchase and sale	----	----	----	98.06%-15.68M	-1,250.13%-808.43M	---59.88M	----	9.85%-120.39M	---133.55M	----
Net investment product transactions	---199.99M	--0	----	----	----	92.84%-6.3M	-2.37%-88.02M	-101.69%-85.98M	90,042.13%5.08B	-120.70%-5.65M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---5M
Repayment of advance payments to other parties and cash income from loans	-74.37%263K	0.88%1.03M	-18.96%1.02M	-93.73%1.26M	--20M	----	----	----	----	-62.88%9.8M
Net changes in other investments	-123.61%-54.13M	467.30%229.29M	65.64%-62.43M	63.04%-181.69M	-243.75%-491.66M	-255.72%-143.03M	87.37%-40.21M	-316.77%-318.42M	-144.13%-76.4M	-118.10%-31.3M
Investing cash flow	-210.22%-253.86M	475.05%230.32M	68.69%-61.41M	84.68%-196.12M	-511.89%-1.28B	-63.15%-209.2M	75.57%-128.23M	-110.78%-524.8M	15,248.19%4.87B	-114.19%-32.14M
Financing cash flow
Net issuance payments of debt	-101.39%-5.92M	209.63%424.9M	38.81%-387.58M	-163.55%-633.4M	70.32%996.77M	302.98%585.24M	-110.62%-288.33M	91.74%-136.9M	-1,432.90%-1.66B	119.48%124.34M
Net common stock issuance	----	----	----	----	----	----	99.90%-79K	---76.08M	----	----
Increase or decrease of lease financing	31.82%-165K	-2.54%-242K	92.75%-236K	-103.03%-3.26M	2,253.27%107.32M	3.32%-4.98M	54.33%-5.16M	85.35%-11.29M	11.52%-77.04M	-30.48%-87.08M
Cash dividends paid	49.69%-26.62M	-0.07%-52.91M	0.76%-52.88M	-1.62%-53.28M	-96.62%-52.44M	-1.06%-26.67M	-0.35%-26.39M	-84,729.03%-26.3M	99.94%-31K	-14,665.14%-51.68M
Cash dividends for minorities	50.01%-4.52M	---9.05M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	89.43%-6.68M	-98.12%-63.22M	46.92%-31.91M	-87.89%-60.12M	-35.44%-32M	61.00%-23.62M	-192.06%-60.57M	172.92%65.79M	10.81%-90.22M	-223.55%-101.16M
Financing cash flow	-114.66%-43.91M	163.37%299.48M	36.99%-472.6M	-173.56%-750.06M	92.40%1.02B	239.27%529.97M	-105.93%-380.52M	89.87%-184.78M	-1,478.73%-1.82B	84.31%-115.57M
Net cash flow
Beginning cash position	-12.49%1.09B	-22.33%1.25B	-19.71%1.61B	-3.62%2.01B	89.47%2.08B	-37.56%1.1B	-52.94%1.76B	894.56%3.74B	-14.08%375.91M	-23.07%437.49M
Current changes in cash	126.96%42.1M	57.21%-156.16M	7.70%-364.98M	-348.66%-395.43M	-108.97%-88.14M	248.71%982.74M	66.61%-660.87M	-158.86%-1.98B	5,560.41%3.36B	53.06%-61.58M
Cash adjustments other than cash changes	-300.00%-2K	-99.98%1K	532,100.00%5.32M	-100.01%-1K	1,278,400.00%12.79M	150.00%1K	-100.00%-2K	-200.00%-1K	150.00%1K	---2K
End cash Position	3.85%1.14B	-12.49%1.09B	-22.33%1.25B	-19.71%1.61B	-3.62%2.01B	89.47%2.08B	-37.56%1.1B	-52.94%1.76B	894.56%3.74B	-14.08%375.91M
Free cash flow	149.55%339.86M	-505.82%-685.96M	-69.31%169.03M	219.65%550.75M	-73.97%172.3M	535.17%661.98M	88.02%-152.12M	-499.03%-1.27B	269.42%318.2M	-77.27%86.13M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall