JP Stock MarketDetailed Quotes

9759 NSD

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  • 3392.0
  • 0.00.00%
20min DelayMarket to Open Nov 27 15:30 JST
291.71BMarket Cap25.45P/E (Static)

NSD 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
29.19%17.88B
27.70%13.84B
6.08%10.84B
8.11%10.22B
22.51%9.45B
-13.17%7.71B
19.46%8.88B
47.92%7.44B
-11.72%5.03B
20.18%5.69B
Net profit before non-cash adjustment
4.14%15.38B
27.25%14.76B
22.38%11.6B
4.65%9.48B
4.42%9.06B
8.24%8.68B
14.80%8.01B
24.65%6.98B
3.84%5.6B
15.63%5.39B
Total adjustment of non-cash items
312.22%2.6B
-264.71%-1.23B
-22.67%744.96M
11.68%963.33M
10.98%862.55M
29.53%777.22M
-2.35%600.02M
-53.50%614.45M
419.61%1.32B
-14.32%254.28M
-Depreciation and amortization
211.14%2.57B
11.36%826M
11.18%741.74M
0.59%667.16M
-5.29%663.26M
26.95%700.31M
11.84%551.63M
-6.15%493.24M
44.88%525.55M
9.52%362.75M
-Reversal of impairment losses recognized in profit and loss
--0
-87.88%2M
-94.01%16.5M
74.32%275.25M
179.23%157.9M
-52.44%56.55M
-26.87%118.9M
-72.62%162.59M
153,366.67%593.92M
--387K
-Disposal profit
98.14%-40M
---2.15B
--0
----
----
----
----
----
--341.79M
----
-Other non-cash items
-22.11%74M
815.90%95M
-163.40%-13.27M
-49.43%20.93M
103.27%41.39M
128.88%20.36M
-70.36%-70.51M
70.44%-41.39M
-28.61%-139.99M
-216.18%-108.85M
Changes in working capital
-133.78%-101M
119.79%299M
-561.46%-1.51B
51.61%-228.38M
72.86%-471.95M
-747.72%-1.74B
267.58%268.48M
91.55%-160.21M
-4,223.04%-1.9B
120.54%45.97M
-Change in receivables
-759.05%-902M
95.68%-105M
-481.04%-2.43B
7.09%-418.06M
63.54%-449.98M
-753.60%-1.23B
141.00%188.83M
70.79%-460.56M
-8.82%-1.58B
-678.03%-1.45B
-Change in inventory
2,137.50%326M
-178.90%-16M
146.21%20.28M
-205.73%-43.89M
63.83%41.51M
142.10%25.34M
-53.28%-60.19M
-243.95%-39.27M
-55.00%27.28M
-25.11%60.62M
-Change in payables
-90.68%41M
-20.63%440M
360.70%554.35M
-122.80%-212.64M
739.30%932.7M
-124.97%-145.9M
427.15%584.21M
680.18%110.83M
-101.46%-19.1M
666.77%1.31B
-Provision for loans, leases and other losses
354.55%56M
-267.91%-22M
90.80%13.1M
-91.43%6.87M
-60.26%80.15M
21.31%201.71M
64.58%166.27M
115.49%101.02M
-808.84%-652.3M
133.99%92.02M
-Changes in other current assets
720.69%180M
-146.66%-29M
147.88%62.15M
102.97%25.07M
-20.35%-842.83M
22.07%-700.34M
-1,335.69%-898.73M
-71.72%-62.6M
35.10%-36.46M
-118.88%-56.17M
-Changes in other current liabilities
538.71%198M
-88.46%31M
-35.17%268.58M
277.41%414.27M
-304.03%-233.5M
-60.27%114.44M
51.32%288.08M
-47.45%190.37M
292.43%362.25M
129.25%92.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-157.14%-18M
27.01%-7M
22.47%-9.59M
-12.37M
Interest received (cash flow from operating activities)
-80.20%39M
37.81%197M
-18.69%142.96M
22.97%175.81M
13.78%142.97M
287.70%125.65M
-14.42%32.41M
-25.59%37.87M
-3.37%50.89M
-53.00%52.67M
Tax refund paid
-44.23%-5.71B
-6.32%-3.96B
-67.73%-3.73B
21.46%-2.22B
-18.94%-2.83B
3.27%-2.38B
-4.23%-2.46B
14.97%-2.36B
-124.64%-2.77B
14.10%-1.23B
Other operating cash inflow (outflow)
200.00%1M
-99,900.00%-1M
-200.00%-1K
0.00%1K
0.00%1K
1K
0
-200.00%-1K
1K
0
Operating cash flow
21.07%12.19B
38.96%10.07B
-11.19%7.24B
20.60%8.16B
23.86%6.76B
-15.43%5.46B
26.24%6.46B
121.98%5.12B
-48.93%2.3B
32.22%4.51B
Investing cash flow
Net PPE purchase and sale
-152.63%-288M
58.67%-114M
-11.83%-275.85M
-20.76%-246.66M
-150.62%-204.26M
36.25%-81.5M
-18.08%-127.85M
9.82%-108.27M
76.44%-120.06M
-318.19%-509.51M
Net intangibles purchase and sale
-22.33%-263M
-74.59%-215M
60.78%-123.15M
6.73%-313.98M
-53.82%-336.64M
-163.42%-218.86M
53.98%-83.08M
58.82%-180.54M
-0.21%-438.4M
-246.04%-437.46M
Net business purchase and sale
-525.49%-15.29B
--3.59B
--0
----
---131.6M
----
---5.92B
----
-38.94%-416.92M
65.38%-300.06M
Net investment property transactions
----
----
--794.68M
----
--6.09B
----
----
----
----
----
Net investment product transactions
-173.55%-2.06B
441.95%2.81B
-4,305.89%-820.29M
98.17%-18.62M
-1,317.17%-1.02B
-124.39%-71.77M
-83.62%294.3M
42.68%1.8B
-16.02%1.26B
12.87%1.5B
Net changes in other investments
209.62%57M
-209.50%-52M
159.89%47.49M
33.38%-79.3M
-195.24%-119.03M
-361.24%-40.32M
309.03%15.43M
62.95%-7.38M
-159.69%-19.93M
-92.83%33.38M
Investing cash flow
-396.59%-17.85B
1,695.79%6.02B
42.74%-377.12M
-115.37%-658.56M
1,139.10%4.29B
92.92%-412.45M
-488.03%-5.82B
468.43%1.5B
-7.65%263.98M
-72.38%285.85M
Financing cash flow
Net issuance payments of debt
-444.03%-729M
---134M
--0
----
----
----
----
----
----
48.80%-170M
Net common stock issuance
87.97%-301M
7.47%-2.5B
-172.85%-2.7B
80.19%-990.99M
-149.79%-5B
-46.64%-2B
-34.99%-1.37B
46.37%-1.01B
-20.03%-1.89B
-105.62%-1.57B
Cash dividends paid
9.07%-4.38B
-44.83%-4.82B
-30.42%-3.33B
29.46%-2.55B
-64.66%-3.62B
-16.31%-2.2B
-17.30%-1.89B
-9.32%-1.61B
53.54%-1.47B
-176.18%-3.17B
Cash dividends for minorities
-867.86%-271M
8.13%-28M
-13.24%-30.48M
-61.71%-26.92M
65.29%-16.65M
-26.05%-47.95M
9.37%-38.04M
-174.95%-41.97M
---15.27M
----
Net other fund-raising expenses
4.35%-88M
-8.28%-92M
-43.37%-84.97M
-188.94%-59.26M
121.52%66.63M
-952.55%-309.65M
-2.03%-29.42M
67.62%-28.83M
-245.82%-89.06M
-132.68%-25.75M
Financing cash flow
23.82%-5.77B
-23.23%-7.57B
-69.41%-6.15B
57.67%-3.63B
-88.06%-8.57B
-37.18%-4.56B
-23.37%-3.32B
22.26%-2.69B
29.85%-3.46B
-118.93%-4.94B
Net cash flow
Beginning cash position
28.70%38.3B
2.51%29.76B
15.32%29.03B
10.98%25.17B
2.32%22.68B
-10.88%22.17B
18.78%24.88B
-4.50%20.94B
-0.26%21.93B
11.53%21.99B
Current changes in cash
-234.31%-11.43B
1,080.07%8.51B
-81.37%721.23M
56.08%3.87B
404.11%2.48B
118.31%491.99M
-168.48%-2.69B
538.30%3.92B
-544.16%-895.13M
-106.34%-138.96M
Effect of exchange rate changes
320.69%122M
352.35%29M
145.76%6.41M
-235.10%-14.01M
-52.79%10.37M
205.53%21.97M
-317.86%-20.82M
110.32%9.56M
-212.14%-92.59M
3.41%82.56M
Cash adjustments other than cash changes
---1M
----
--1K
----
150.00%1K
---2K
----
200.00%1K
-200.00%-1K
0.00%1K
End cash Position
-29.53%26.99B
28.70%38.3B
2.51%29.76B
15.32%29.03B
10.98%25.17B
2.32%22.68B
-10.88%22.17B
18.78%24.88B
-4.50%20.94B
-0.26%21.93B
Free cash flow
19.50%11.64B
42.25%9.74B
-9.89%6.85B
22.07%7.6B
20.59%6.22B
-17.38%5.16B
29.42%6.25B
176.43%4.83B
-51.03%1.75B
66.95%3.57B
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 29.19%17.88B27.70%13.84B6.08%10.84B8.11%10.22B22.51%9.45B-13.17%7.71B19.46%8.88B47.92%7.44B-11.72%5.03B20.18%5.69B
Net profit before non-cash adjustment 4.14%15.38B27.25%14.76B22.38%11.6B4.65%9.48B4.42%9.06B8.24%8.68B14.80%8.01B24.65%6.98B3.84%5.6B15.63%5.39B
Total adjustment of non-cash items 312.22%2.6B-264.71%-1.23B-22.67%744.96M11.68%963.33M10.98%862.55M29.53%777.22M-2.35%600.02M-53.50%614.45M419.61%1.32B-14.32%254.28M
-Depreciation and amortization 211.14%2.57B11.36%826M11.18%741.74M0.59%667.16M-5.29%663.26M26.95%700.31M11.84%551.63M-6.15%493.24M44.88%525.55M9.52%362.75M
-Reversal of impairment losses recognized in profit and loss --0-87.88%2M-94.01%16.5M74.32%275.25M179.23%157.9M-52.44%56.55M-26.87%118.9M-72.62%162.59M153,366.67%593.92M--387K
-Disposal profit 98.14%-40M---2.15B--0----------------------341.79M----
-Other non-cash items -22.11%74M815.90%95M-163.40%-13.27M-49.43%20.93M103.27%41.39M128.88%20.36M-70.36%-70.51M70.44%-41.39M-28.61%-139.99M-216.18%-108.85M
Changes in working capital -133.78%-101M119.79%299M-561.46%-1.51B51.61%-228.38M72.86%-471.95M-747.72%-1.74B267.58%268.48M91.55%-160.21M-4,223.04%-1.9B120.54%45.97M
-Change in receivables -759.05%-902M95.68%-105M-481.04%-2.43B7.09%-418.06M63.54%-449.98M-753.60%-1.23B141.00%188.83M70.79%-460.56M-8.82%-1.58B-678.03%-1.45B
-Change in inventory 2,137.50%326M-178.90%-16M146.21%20.28M-205.73%-43.89M63.83%41.51M142.10%25.34M-53.28%-60.19M-243.95%-39.27M-55.00%27.28M-25.11%60.62M
-Change in payables -90.68%41M-20.63%440M360.70%554.35M-122.80%-212.64M739.30%932.7M-124.97%-145.9M427.15%584.21M680.18%110.83M-101.46%-19.1M666.77%1.31B
-Provision for loans, leases and other losses 354.55%56M-267.91%-22M90.80%13.1M-91.43%6.87M-60.26%80.15M21.31%201.71M64.58%166.27M115.49%101.02M-808.84%-652.3M133.99%92.02M
-Changes in other current assets 720.69%180M-146.66%-29M147.88%62.15M102.97%25.07M-20.35%-842.83M22.07%-700.34M-1,335.69%-898.73M-71.72%-62.6M35.10%-36.46M-118.88%-56.17M
-Changes in other current liabilities 538.71%198M-88.46%31M-35.17%268.58M277.41%414.27M-304.03%-233.5M-60.27%114.44M51.32%288.08M-47.45%190.37M292.43%362.25M129.25%92.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -157.14%-18M27.01%-7M22.47%-9.59M-12.37M
Interest received (cash flow from operating activities) -80.20%39M37.81%197M-18.69%142.96M22.97%175.81M13.78%142.97M287.70%125.65M-14.42%32.41M-25.59%37.87M-3.37%50.89M-53.00%52.67M
Tax refund paid -44.23%-5.71B-6.32%-3.96B-67.73%-3.73B21.46%-2.22B-18.94%-2.83B3.27%-2.38B-4.23%-2.46B14.97%-2.36B-124.64%-2.77B14.10%-1.23B
Other operating cash inflow (outflow) 200.00%1M-99,900.00%-1M-200.00%-1K0.00%1K0.00%1K1K0-200.00%-1K1K0
Operating cash flow 21.07%12.19B38.96%10.07B-11.19%7.24B20.60%8.16B23.86%6.76B-15.43%5.46B26.24%6.46B121.98%5.12B-48.93%2.3B32.22%4.51B
Investing cash flow
Net PPE purchase and sale -152.63%-288M58.67%-114M-11.83%-275.85M-20.76%-246.66M-150.62%-204.26M36.25%-81.5M-18.08%-127.85M9.82%-108.27M76.44%-120.06M-318.19%-509.51M
Net intangibles purchase and sale -22.33%-263M-74.59%-215M60.78%-123.15M6.73%-313.98M-53.82%-336.64M-163.42%-218.86M53.98%-83.08M58.82%-180.54M-0.21%-438.4M-246.04%-437.46M
Net business purchase and sale -525.49%-15.29B--3.59B--0-------131.6M-------5.92B-----38.94%-416.92M65.38%-300.06M
Net investment property transactions ----------794.68M------6.09B--------------------
Net investment product transactions -173.55%-2.06B441.95%2.81B-4,305.89%-820.29M98.17%-18.62M-1,317.17%-1.02B-124.39%-71.77M-83.62%294.3M42.68%1.8B-16.02%1.26B12.87%1.5B
Net changes in other investments 209.62%57M-209.50%-52M159.89%47.49M33.38%-79.3M-195.24%-119.03M-361.24%-40.32M309.03%15.43M62.95%-7.38M-159.69%-19.93M-92.83%33.38M
Investing cash flow -396.59%-17.85B1,695.79%6.02B42.74%-377.12M-115.37%-658.56M1,139.10%4.29B92.92%-412.45M-488.03%-5.82B468.43%1.5B-7.65%263.98M-72.38%285.85M
Financing cash flow
Net issuance payments of debt -444.03%-729M---134M--0------------------------48.80%-170M
Net common stock issuance 87.97%-301M7.47%-2.5B-172.85%-2.7B80.19%-990.99M-149.79%-5B-46.64%-2B-34.99%-1.37B46.37%-1.01B-20.03%-1.89B-105.62%-1.57B
Cash dividends paid 9.07%-4.38B-44.83%-4.82B-30.42%-3.33B29.46%-2.55B-64.66%-3.62B-16.31%-2.2B-17.30%-1.89B-9.32%-1.61B53.54%-1.47B-176.18%-3.17B
Cash dividends for minorities -867.86%-271M8.13%-28M-13.24%-30.48M-61.71%-26.92M65.29%-16.65M-26.05%-47.95M9.37%-38.04M-174.95%-41.97M---15.27M----
Net other fund-raising expenses 4.35%-88M-8.28%-92M-43.37%-84.97M-188.94%-59.26M121.52%66.63M-952.55%-309.65M-2.03%-29.42M67.62%-28.83M-245.82%-89.06M-132.68%-25.75M
Financing cash flow 23.82%-5.77B-23.23%-7.57B-69.41%-6.15B57.67%-3.63B-88.06%-8.57B-37.18%-4.56B-23.37%-3.32B22.26%-2.69B29.85%-3.46B-118.93%-4.94B
Net cash flow
Beginning cash position 28.70%38.3B2.51%29.76B15.32%29.03B10.98%25.17B2.32%22.68B-10.88%22.17B18.78%24.88B-4.50%20.94B-0.26%21.93B11.53%21.99B
Current changes in cash -234.31%-11.43B1,080.07%8.51B-81.37%721.23M56.08%3.87B404.11%2.48B118.31%491.99M-168.48%-2.69B538.30%3.92B-544.16%-895.13M-106.34%-138.96M
Effect of exchange rate changes 320.69%122M352.35%29M145.76%6.41M-235.10%-14.01M-52.79%10.37M205.53%21.97M-317.86%-20.82M110.32%9.56M-212.14%-92.59M3.41%82.56M
Cash adjustments other than cash changes ---1M------1K----150.00%1K---2K----200.00%1K-200.00%-1K0.00%1K
End cash Position -29.53%26.99B28.70%38.3B2.51%29.76B15.32%29.03B10.98%25.17B2.32%22.68B-10.88%22.17B18.78%24.88B-4.50%20.94B-0.26%21.93B
Free cash flow 19.50%11.64B42.25%9.74B-9.89%6.85B22.07%7.6B20.59%6.22B-17.38%5.16B29.42%6.25B176.43%4.83B-51.03%1.75B66.95%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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