JP Stock MarketDetailed Quotes

9733 Nagase Brothers

Watchlist
  • 1801
  • -2-0.11%
20min DelayMarket Closed Nov 18 15:30 JST
54.83BMarket Cap18.22P/E (Static)

Nagase Brothers 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
-6.19%6.2B
-14.95%6.61B
-4.27%7.77B
-6.13%8.11B
89.83%8.64B
-38.57%4.55B
-5.66%7.41B
-23.04%7.86B
49.26%10.21B
-28.33%6.84B
Net profit before non-cash adjustment
-31.20%4.13B
18.62%6B
37.86%5.06B
-11.59%3.67B
115.81%4.15B
-54.78%1.92B
-10.40%4.25B
-17.53%4.75B
43.67%5.76B
-18.41%4.01B
Total adjustment of non-cash items
71.20%3.38B
-28.07%1.98B
-11.90%2.75B
17.22%3.12B
-13.14%2.66B
-1.48%3.06B
-3.99%3.11B
2.73%3.24B
20.93%3.15B
-2.59%2.61B
-Depreciation and amortization
16.17%3.03B
15.69%2.61B
1.35%2.26B
-2.33%2.23B
5.47%2.28B
5.43%2.16B
-8.22%2.05B
2.45%2.23B
-0.65%2.18B
9.95%2.19B
-Reversal of impairment losses recognized in profit and loss
50.00%189M
8.62%126M
-71.00%116M
105.13%400M
-44.61%195M
12.30%352.08M
-53.23%313.5M
292.44%670.31M
70.25%170.81M
65.98%100.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,067.93%53.63M
99.81%-2.73M
-Share of associates
--30M
--0
----
----
----
----
----
----
----
----
-Disposal profit
99.61%-4M
-4,326.09%-1.02B
90.50%-23M
-20.40%-242M
-223.14%-201M
309.29%163.23M
71.67%-78M
-514.53%-275.32M
-79.65%66.42M
260.16%326.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-340.34%-41.26M
-100.60%-9.37M
-Other non-cash items
-47.29%136M
-35.18%258M
-45.78%398M
89.66%734M
0.14%387M
-53.06%386.45M
35.10%823.36M
-15.63%609.43M
30,349.25%722.35M
-100.56%-2.39M
Changes in working capital
3.87%-1.32B
-2,940.00%-1.37B
-103.40%-45M
-27.70%1.32B
522.75%1.83B
-969.71%-432.88M
138.80%49.77M
-109.86%-128.27M
473.16%1.3B
-88.40%226.99M
-Change in receivables
-2,582.50%-993M
-11.11%40M
111.14%45M
-154.30%-404M
2,155.99%744M
82.02%-36.19M
-346.78%-201.26M
-120.19%-45.05M
158.36%223.12M
-288.52%-382.32M
-Change in inventory
146.77%29M
-226.32%-62M
-167.86%-19M
1,033.33%28M
-113.91%-3M
-54.30%21.57M
163.18%47.21M
-353.00%-74.72M
616.93%29.53M
76.80%-5.71M
-Change in prepaid assets
159.90%233M
-425.68%-389M
-115.68%-74M
-28.70%472M
632.59%662M
60.38%-124.3M
---313.75M
----
----
----
-Change in payables
30.96%-165M
58.22%-239M
-148.27%-572M
1,388.04%1.19B
63.46%-92M
-132.05%-251.79M
10,265.14%785.56M
87.16%-7.73M
67.78%-60.18M
-141.24%-186.76M
-Change in accrued expense
----
----
----
----
----
----
----
----
-135.51%-254.71M
1,044.44%717.35M
-Provision for loans, leases and other losses
42.19%-37M
-133.68%-64M
158.10%190M
-1,521.74%-327M
129.15%23M
-427.96%-78.89M
-651.40%-14.94M
--2.71M
----
----
-Changes in other current assets
41.59%-382M
-269.87%-654M
4.34%385M
-25.60%369M
1,251.09%496M
114.51%36.71M
-7,148.32%-253.04M
-100.26%-3.49M
1,514.59%1.36B
-93.31%84.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.33%-256M
4.26%-292M
4.69%-305M
9.09%-320M
2.29%-352M
0.62%-360.23M
6.54%-362.46M
3.57%-387.81M
1.39%-402.17M
-17.08%-407.83M
Interest received (cash flow from operating activities)
15.93%131M
15.31%113M
-2.00%98M
-6.54%100M
-0.83%107M
14.75%107.9M
15.96%94.02M
-5.77%81.08M
-6.12%86.05M
37.86%91.66M
Tax refund paid
-14.84%-2B
2.13%-1.75B
-54.37%-1.78B
-17.02%-1.16B
46.56%-987M
7.43%-1.85B
18.07%-2B
-30.32%-2.44B
6.20%-1.87B
-12.88%-1.99B
Other operating cash inflow (outflow)
0
0.00%-1M
99.75%-1M
-39,200.00%-393M
-100,100.00%-1M
1K
0
0
-200.00%-1K
1K
Operating cash flow
-13.10%4.07B
-18.96%4.68B
-8.97%5.78B
-14.37%6.34B
201.99%7.41B
-52.34%2.45B
0.66%5.15B
-36.26%5.11B
77.08%8.02B
-39.55%4.53B
Investing cash flow
Net PPE purchase and sale
-215.66%-1.34B
199.48%1.16B
-38.83%-1.16B
49.58%-837M
57.47%-1.66B
-787.03%-3.9B
84.57%-440.03M
18.55%-2.85B
-59.14%-3.5B
81.47%-2.2B
Net intangibles purchase and sale
-2.36%-736M
18.85%-719M
-5.98%-886M
-14.52%-836M
-19.75%-730M
-23.92%-609.6M
-35.17%-491.94M
-9.49%-363.95M
41.96%-332.41M
-26.03%-572.7M
Net business purchase and sale
--0
13.86%-2.39B
---2.77B
--0
----
----
----
----
----
----
Net investment product transactions
210.49%474M
-47.93%-429M
-343.70%-290M
5,850.00%119M
101.77%2M
92.34%-113.04M
-82.47%-1.47B
-44.82%-808.23M
78.66%-558.11M
-258.38%-2.62B
Advance cash and loans provided to other parties
---1M
--0
33.33%-2M
88.89%-3M
-246.15%-27M
97.93%-7.8M
-75,160.00%-376.3M
99.20%-500K
61.97%-62.53M
65.47%-164.43M
Repayment of advance payments to other parties and cash income from loans
-60.43%55M
26.36%139M
26.44%110M
50.00%87M
5.66%58M
-61.38%54.89M
699.03%142.15M
-87.61%17.79M
37.78%143.6M
439.43%104.22M
Dividends received (cash flow from investment activities)
-76.00%30M
792.86%125M
-95.44%14M
--307M
----
----
----
----
----
----
Net changes in other investments
40.08%-438M
-31.24%-731M
-239.63%-557M
65.11%-164M
-517.60%-470M
72.68%-76.1M
51.65%-278.54M
-58.84%-576.1M
52.65%-362.7M
-186.12%-766.05M
Investing cash flow
31.38%-1.95B
48.67%-2.85B
-317.78%-5.54B
53.06%-1.33B
39.27%-2.83B
-59.44%-4.65B
36.29%-2.92B
1.93%-4.58B
24.80%-4.67B
54.91%-6.21B
Financing cash flow
Net issuance payments of debt
459.14%7.39B
-588.84%-2.06B
-54.93%421M
125.92%934M
-516.00%-3.6B
-18.92%866.11M
194.95%1.07B
-25.18%-1.13B
-116.99%-898.7M
-43.87%5.29B
Net common stock issuance
----
----
--0
--0
-395.10%-399M
-22,223.82%-80.59M
99.99%-361K
-3,781.01%-2.74B
30.03%-70.51M
20.53%-100.78M
Increase or decrease of lease financing
-200.00%-9M
---3M
--0
33.33%-2M
85.37%-3M
54.22%-20.5M
16.52%-44.78M
37.40%-53.65M
-44.41%-85.7M
-66.60%-59.35M
Cash dividends paid
-50.09%-2.63B
-53.77%-1.75B
0.00%-1.14B
0.87%-1.14B
0.26%-1.15B
-0.04%-1.15B
6.23%-1.15B
-29.71%-1.23B
0.37%-947.63M
-24.34%-951.11M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
-199,900.00%-2M
50.00%-1K
-100.00%-2K
0.00%-1K
66.67%-1K
-50.00%-3K
Financing cash flow
224.48%4.75B
-430.00%-3.82B
-242.86%-720M
95.93%-210M
-1,229.19%-5.16B
-199.64%-387.98M
97.48%-129.48M
-156.89%-5.14B
-147.94%-2B
-50.83%4.18B
Net cash flow
Beginning cash position
-10.44%16.95B
-2.34%18.92B
33.23%19.37B
-3.81%14.54B
-14.56%15.12B
13.35%17.69B
-22.93%15.61B
6.18%20.26B
17.98%19.08B
18.30%16.17B
Current changes in cash
446.32%6.86B
-305.32%-1.98B
-110.17%-489M
936.00%4.81B
77.79%-575M
-223.41%-2.59B
145.49%2.1B
-442.19%-4.61B
-45.95%1.35B
12.84%2.49B
Effect of exchange rate changes
240.00%17M
-86.49%5M
54.17%37M
--24M
--0
198.09%13.63M
57.10%-13.9M
80.91%-32.39M
-141.04%-169.7M
126.96%413.53M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
-200.00%-1M
200.00%1M
-100,100.00%-1M
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
-100.00%1K
End cash Position
40.61%23.83B
-10.44%16.95B
-2.34%18.92B
33.23%19.37B
-3.81%14.54B
-14.56%15.12B
13.35%17.69B
-22.93%15.61B
6.18%20.26B
17.98%19.08B
Free cash flow
-4.36%1.99B
-44.06%2.09B
-17.16%3.73B
58.03%4.5B
238.24%2.85B
-155.33%-2.06B
96.04%3.72B
-54.69%1.9B
138.28%4.19B
135.32%1.76B
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 -6.19%6.2B-14.95%6.61B-4.27%7.77B-6.13%8.11B89.83%8.64B-38.57%4.55B-5.66%7.41B-23.04%7.86B49.26%10.21B-28.33%6.84B
Net profit before non-cash adjustment -31.20%4.13B18.62%6B37.86%5.06B-11.59%3.67B115.81%4.15B-54.78%1.92B-10.40%4.25B-17.53%4.75B43.67%5.76B-18.41%4.01B
Total adjustment of non-cash items 71.20%3.38B-28.07%1.98B-11.90%2.75B17.22%3.12B-13.14%2.66B-1.48%3.06B-3.99%3.11B2.73%3.24B20.93%3.15B-2.59%2.61B
-Depreciation and amortization 16.17%3.03B15.69%2.61B1.35%2.26B-2.33%2.23B5.47%2.28B5.43%2.16B-8.22%2.05B2.45%2.23B-0.65%2.18B9.95%2.19B
-Reversal of impairment losses recognized in profit and loss 50.00%189M8.62%126M-71.00%116M105.13%400M-44.61%195M12.30%352.08M-53.23%313.5M292.44%670.31M70.25%170.81M65.98%100.33M
-Assets reserve and write-off --------------------------------2,067.93%53.63M99.81%-2.73M
-Share of associates --30M--0--------------------------------
-Disposal profit 99.61%-4M-4,326.09%-1.02B90.50%-23M-20.40%-242M-223.14%-201M309.29%163.23M71.67%-78M-514.53%-275.32M-79.65%66.42M260.16%326.42M
-Pension and employee benefit expenses ---------------------------------340.34%-41.26M-100.60%-9.37M
-Other non-cash items -47.29%136M-35.18%258M-45.78%398M89.66%734M0.14%387M-53.06%386.45M35.10%823.36M-15.63%609.43M30,349.25%722.35M-100.56%-2.39M
Changes in working capital 3.87%-1.32B-2,940.00%-1.37B-103.40%-45M-27.70%1.32B522.75%1.83B-969.71%-432.88M138.80%49.77M-109.86%-128.27M473.16%1.3B-88.40%226.99M
-Change in receivables -2,582.50%-993M-11.11%40M111.14%45M-154.30%-404M2,155.99%744M82.02%-36.19M-346.78%-201.26M-120.19%-45.05M158.36%223.12M-288.52%-382.32M
-Change in inventory 146.77%29M-226.32%-62M-167.86%-19M1,033.33%28M-113.91%-3M-54.30%21.57M163.18%47.21M-353.00%-74.72M616.93%29.53M76.80%-5.71M
-Change in prepaid assets 159.90%233M-425.68%-389M-115.68%-74M-28.70%472M632.59%662M60.38%-124.3M---313.75M------------
-Change in payables 30.96%-165M58.22%-239M-148.27%-572M1,388.04%1.19B63.46%-92M-132.05%-251.79M10,265.14%785.56M87.16%-7.73M67.78%-60.18M-141.24%-186.76M
-Change in accrued expense ---------------------------------135.51%-254.71M1,044.44%717.35M
-Provision for loans, leases and other losses 42.19%-37M-133.68%-64M158.10%190M-1,521.74%-327M129.15%23M-427.96%-78.89M-651.40%-14.94M--2.71M--------
-Changes in other current assets 41.59%-382M-269.87%-654M4.34%385M-25.60%369M1,251.09%496M114.51%36.71M-7,148.32%-253.04M-100.26%-3.49M1,514.59%1.36B-93.31%84.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.33%-256M4.26%-292M4.69%-305M9.09%-320M2.29%-352M0.62%-360.23M6.54%-362.46M3.57%-387.81M1.39%-402.17M-17.08%-407.83M
Interest received (cash flow from operating activities) 15.93%131M15.31%113M-2.00%98M-6.54%100M-0.83%107M14.75%107.9M15.96%94.02M-5.77%81.08M-6.12%86.05M37.86%91.66M
Tax refund paid -14.84%-2B2.13%-1.75B-54.37%-1.78B-17.02%-1.16B46.56%-987M7.43%-1.85B18.07%-2B-30.32%-2.44B6.20%-1.87B-12.88%-1.99B
Other operating cash inflow (outflow) 00.00%-1M99.75%-1M-39,200.00%-393M-100,100.00%-1M1K00-200.00%-1K1K
Operating cash flow -13.10%4.07B-18.96%4.68B-8.97%5.78B-14.37%6.34B201.99%7.41B-52.34%2.45B0.66%5.15B-36.26%5.11B77.08%8.02B-39.55%4.53B
Investing cash flow
Net PPE purchase and sale -215.66%-1.34B199.48%1.16B-38.83%-1.16B49.58%-837M57.47%-1.66B-787.03%-3.9B84.57%-440.03M18.55%-2.85B-59.14%-3.5B81.47%-2.2B
Net intangibles purchase and sale -2.36%-736M18.85%-719M-5.98%-886M-14.52%-836M-19.75%-730M-23.92%-609.6M-35.17%-491.94M-9.49%-363.95M41.96%-332.41M-26.03%-572.7M
Net business purchase and sale --013.86%-2.39B---2.77B--0------------------------
Net investment product transactions 210.49%474M-47.93%-429M-343.70%-290M5,850.00%119M101.77%2M92.34%-113.04M-82.47%-1.47B-44.82%-808.23M78.66%-558.11M-258.38%-2.62B
Advance cash and loans provided to other parties ---1M--033.33%-2M88.89%-3M-246.15%-27M97.93%-7.8M-75,160.00%-376.3M99.20%-500K61.97%-62.53M65.47%-164.43M
Repayment of advance payments to other parties and cash income from loans -60.43%55M26.36%139M26.44%110M50.00%87M5.66%58M-61.38%54.89M699.03%142.15M-87.61%17.79M37.78%143.6M439.43%104.22M
Dividends received (cash flow from investment activities) -76.00%30M792.86%125M-95.44%14M--307M------------------------
Net changes in other investments 40.08%-438M-31.24%-731M-239.63%-557M65.11%-164M-517.60%-470M72.68%-76.1M51.65%-278.54M-58.84%-576.1M52.65%-362.7M-186.12%-766.05M
Investing cash flow 31.38%-1.95B48.67%-2.85B-317.78%-5.54B53.06%-1.33B39.27%-2.83B-59.44%-4.65B36.29%-2.92B1.93%-4.58B24.80%-4.67B54.91%-6.21B
Financing cash flow
Net issuance payments of debt 459.14%7.39B-588.84%-2.06B-54.93%421M125.92%934M-516.00%-3.6B-18.92%866.11M194.95%1.07B-25.18%-1.13B-116.99%-898.7M-43.87%5.29B
Net common stock issuance ----------0--0-395.10%-399M-22,223.82%-80.59M99.99%-361K-3,781.01%-2.74B30.03%-70.51M20.53%-100.78M
Increase or decrease of lease financing -200.00%-9M---3M--033.33%-2M85.37%-3M54.22%-20.5M16.52%-44.78M37.40%-53.65M-44.41%-85.7M-66.60%-59.35M
Cash dividends paid -50.09%-2.63B-53.77%-1.75B0.00%-1.14B0.87%-1.14B0.26%-1.15B-0.04%-1.15B6.23%-1.15B-29.71%-1.23B0.37%-947.63M-24.34%-951.11M
Net other fund-raising expenses 50.00%-1M-100.00%-2M50.00%-1M0.00%-2M-199,900.00%-2M50.00%-1K-100.00%-2K0.00%-1K66.67%-1K-50.00%-3K
Financing cash flow 224.48%4.75B-430.00%-3.82B-242.86%-720M95.93%-210M-1,229.19%-5.16B-199.64%-387.98M97.48%-129.48M-156.89%-5.14B-147.94%-2B-50.83%4.18B
Net cash flow
Beginning cash position -10.44%16.95B-2.34%18.92B33.23%19.37B-3.81%14.54B-14.56%15.12B13.35%17.69B-22.93%15.61B6.18%20.26B17.98%19.08B18.30%16.17B
Current changes in cash 446.32%6.86B-305.32%-1.98B-110.17%-489M936.00%4.81B77.79%-575M-223.41%-2.59B145.49%2.1B-442.19%-4.61B-45.95%1.35B12.84%2.49B
Effect of exchange rate changes 240.00%17M-86.49%5M54.17%37M--24M--0198.09%13.63M57.10%-13.9M80.91%-32.39M-141.04%-169.7M126.96%413.53M
Cash adjustments other than cash changes 0.00%1M200.00%1M-200.00%-1M200.00%1M-100,100.00%-1M200.00%1K50.00%-1K-100.00%-2K-200.00%-1K-100.00%1K
End cash Position 40.61%23.83B-10.44%16.95B-2.34%18.92B33.23%19.37B-3.81%14.54B-14.56%15.12B13.35%17.69B-22.93%15.61B6.18%20.26B17.98%19.08B
Free cash flow -4.36%1.99B-44.06%2.09B-17.16%3.73B58.03%4.5B238.24%2.85B-155.33%-2.06B96.04%3.72B-54.69%1.9B138.28%4.19B135.32%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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