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9788 Nac

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  • 580
  • -8-1.36%
20min DelayNot Open Dec 4 15:30 JST
27.04BMarket Cap17.46P/E (Static)

Nac 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
-45.62%1.55B
-9.73%2.86B
-58.32%3.16B
109.55%7.59B
572.98%3.62B
-135.14%-766M
-44.10%2.18B
61.29%3.9B
149.28%2.42B
-87.19%970M
Net profit before non-cash adjustment
-25.75%2.38B
17.11%3.2B
27.32%2.74B
52.52%2.15B
-26.31%1.41B
245.75%1.91B
-23.93%553M
-32.93%727M
-17.25%1.08B
-72.43%1.31B
Total adjustment of non-cash items
-26.63%890M
31.42%1.21B
-59.94%923M
-0.65%2.3B
-14.11%2.32B
38.89%2.7B
-32.12%1.94B
24.04%2.86B
12.09%2.31B
61.57%2.06B
-Depreciation and amortization
-5.22%1.13B
-0.42%1.19B
-10.37%1.19B
-31.39%1.33B
-6.23%1.94B
-11.62%2.07B
-13.46%2.34B
6.92%2.71B
6.30%2.53B
25.20%2.38B
-Reversal of impairment losses recognized in profit and loss
--0
47.37%28M
-94.97%19M
4.42%378M
164.23%362M
-78.83%137M
1,370.45%647M
-34.33%44M
-59.15%67M
680.95%164M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-114.00%-107M
76.53%-50M
-Disposal profit
-23.53%13M
88.89%17M
118.75%9M
-209.09%-48M
450.00%44M
-27.27%8M
0.00%11M
103.08%11M
-12,000.00%-357M
104.35%3M
-Other non-cash items
-1,145.00%-249M
93.29%-20M
-146.35%-298M
2,481.48%643M
-105.56%-27M
146.07%486M
-1,114.42%-1.06B
-40.91%104M
140.27%176M
-19.73%-437M
Changes in working capital
-9.87%-1.72B
-215.99%-1.56B
-115.75%-494M
3,058.49%3.14B
98.03%-106M
-1,586.52%-5.38B
-204.59%-319M
131.28%305M
59.38%-975M
-255.14%-2.4B
-Change in receivables
84.05%-127M
-126.14%-796M
-658.73%-352M
-87.98%63M
360.70%524M
39.09%-201M
-251.38%-330M
152.53%218M
-220.64%-415M
261.50%344M
-Change in inventory
-571.74%-1.24B
-228.57%-184M
-105.74%-56M
-64.38%976M
146.63%2.74B
-1,489.13%-5.88B
123.59%423M
-495.68%-1.79B
-142.94%-301M
216.64%701M
-Change in prepaid assets
----
----
----
----
----
----
----
128.64%57M
89.02%-199M
-283.87%-1.81B
-Change in payables
15.67%-366M
-467.80%-434M
362.22%118M
98.12%-45M
-710.74%-2.39B
213.66%391M
-119.15%-344M
372.63%1.8B
119.15%380M
-240.61%-1.98B
-Change in accrued expense
----
----
----
----
----
----
----
----
-225.00%-440M
1,077.78%352M
-Provision for loans, leases and other losses
308.00%52M
-164.10%-25M
-65.79%39M
507.14%114M
40.43%-28M
-110.98%-47M
1,485.19%428M
--27M
----
----
-Changes in other current assets
95.70%-11M
-201.18%-256M
40.97%-85M
67.12%-144M
-224.08%-438M
171.17%353M
---496M
----
----
----
-Changes in other current liabilities
-120.15%-27M
184.81%134M
-107.27%-158M
520.93%2.17B
---516M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.00%-44M
19.35%-50M
20.51%-62M
3.70%-78M
10.00%-81M
18.92%-90M
-1.83%-111M
-7.92%-109M
-62.90%-101M
-63.16%-62M
Interest received (cash flow from operating activities)
-6.25%15M
45.45%16M
22.22%11M
-10.00%9M
-28.57%10M
40.00%14M
66.67%10M
-33.33%6M
-40.00%9M
7.14%15M
Tax refund paid
-38.04%-1.54B
-318.05%-1.11B
75.12%-266M
-0.56%-1.07B
21.67%-1.06B
-46.70%-1.36B
-186.38%-925M
-199.08%-323M
113.25%326M
-42.75%-2.46B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0
0.00%-1M
50.00%-1M
-100.00%-2M
-200.00%-1M
0.00%1M
0.00%1M
Operating cash flow
-100.59%-10M
-39.97%1.71B
-55.89%2.85B
159.41%6.45B
213.09%2.49B
-290.97%-2.2B
-66.83%1.15B
30.91%3.47B
272.61%2.65B
-126.38%-1.54B
Investing cash flow
Net PPE purchase and sale
-64.02%-269M
20.77%-164M
20.08%-207M
39.20%-259M
-36.98%-426M
51.18%-311M
39.10%-637M
-35.14%-1.05B
78.52%-774M
23.94%-3.6B
Net intangibles purchase and sale
-25.00%-150M
73.03%-120M
-29.36%-445M
-14.29%-344M
-262.65%-301M
39.42%-83M
26.34%-137M
4.62%-186M
13.33%-195M
35.71%-225M
Net business purchase and sale
---194M
--0
58.84%-333M
-156.01%-809M
-26.91%-316M
9.12%-249M
73.00%-274M
---1.02B
----
----
Net investment product transactions
-133.15%-415M
-263.27%-178M
2.00%-49M
93.59%-50M
---780M
----
3,333.33%103M
-99.58%3M
870.97%717M
98.26%-93M
Advance cash and loans provided to other parties
-83.33%-242M
27.07%-132M
65.33%-181M
-198.29%-522M
---175M
----
----
----
----
---2M
Repayment of advance payments to other parties and cash income from loans
-90.48%2M
31.25%21M
-96.95%16M
56.25%525M
--336M
----
----
----
----
----
Dividends received (cash flow from investment activities)
450.00%176M
-13.51%32M
-31.48%37M
22.73%54M
91.30%44M
-14.81%23M
80.00%27M
--15M
----
----
Net changes in other investments
-102.78%-5M
227.27%180M
227.91%55M
51.14%-43M
59.07%-88M
-1,753.85%-215M
103.04%13M
-1,010.64%-428M
128.83%47M
20.10%-163M
Investing cash flow
-203.88%-1.1B
67.39%-361M
23.55%-1.11B
15.12%-1.45B
-104.31%-1.71B
7.73%-835M
65.94%-905M
-1,196.10%-2.66B
94.98%-205M
61.62%-4.09B
Financing cash flow
Net issuance payments of debt
117.92%236M
46.64%-1.32B
-1,165.64%-2.47B
-157.35%-195M
-14.14%340M
2,375.00%396M
101.51%16M
-204.43%-1.06B
-75.55%1.02B
42.30%4.15B
Net common stock issuance
---967M
--0
--0
--0
--0
--5.29B
--0
---121M
--0
--0
Increase or decrease of lease financing
----
----
----
1,438.24%1.05B
--68M
----
-16.80%411M
--494M
----
----
Cash dividends paid
-1.59%-894M
11.20%-880M
-100.20%-991M
37.26%-495M
-335.91%-789M
58.96%-181M
31.20%-441M
-3.05%-641M
4.31%-622M
-20.59%-650M
Net other fund-raising expenses
19.27%-289M
-26.06%-358M
5.96%-284M
36.55%-302M
15.75%-476M
-23.09%-565M
-13.61%-459M
-139.19%-404M
356.19%1.03B
-43.92%226M
Financing cash flow
25.09%-1.91B
31.74%-2.56B
-7,031.48%-3.74B
106.30%54M
-117.34%-857M
1,144.61%4.94B
72.69%-473M
-221.63%-1.73B
-61.79%1.42B
34.02%3.73B
Net cash flow
Beginning cash position
-9.50%11.03B
-14.10%12.19B
55.66%14.19B
-0.57%9.12B
26.25%9.17B
-2.27%7.26B
-10.98%7.43B
86.54%8.35B
-29.78%4.47B
-24.22%6.37B
Current changes in cash
-150.29%-3.02B
39.74%-1.21B
-139.58%-2B
6,846.67%5.06B
-103.93%-75M
943.36%1.91B
75.33%-226M
-123.66%-916M
304.22%3.87B
6.92%-1.9B
Effect of exchange rate changes
--1M
--0
--2M
--0
--0
----
----
----
----
----
Cash adjustments other than cash changes
-4.08%47M
--49M
----
-43.48%13M
--23M
----
--57M
----
----
-200.00%-1M
End cash Position
-26.96%8.06B
-9.50%11.03B
-14.10%12.19B
55.66%14.19B
-0.57%9.12B
26.25%9.17B
-2.27%7.26B
-10.98%7.43B
86.54%8.35B
-29.78%4.47B
Free cash flow
-132.04%-447M
-36.45%1.4B
-62.48%2.2B
238.93%5.85B
166.08%1.73B
-805.95%-2.61B
-83.39%370M
35.13%2.23B
130.72%1.65B
-837.96%-5.37B
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 -45.62%1.55B-9.73%2.86B-58.32%3.16B109.55%7.59B572.98%3.62B-135.14%-766M-44.10%2.18B61.29%3.9B149.28%2.42B-87.19%970M
Net profit before non-cash adjustment -25.75%2.38B17.11%3.2B27.32%2.74B52.52%2.15B-26.31%1.41B245.75%1.91B-23.93%553M-32.93%727M-17.25%1.08B-72.43%1.31B
Total adjustment of non-cash items -26.63%890M31.42%1.21B-59.94%923M-0.65%2.3B-14.11%2.32B38.89%2.7B-32.12%1.94B24.04%2.86B12.09%2.31B61.57%2.06B
-Depreciation and amortization -5.22%1.13B-0.42%1.19B-10.37%1.19B-31.39%1.33B-6.23%1.94B-11.62%2.07B-13.46%2.34B6.92%2.71B6.30%2.53B25.20%2.38B
-Reversal of impairment losses recognized in profit and loss --047.37%28M-94.97%19M4.42%378M164.23%362M-78.83%137M1,370.45%647M-34.33%44M-59.15%67M680.95%164M
-Assets reserve and write-off ---------------------------------114.00%-107M76.53%-50M
-Disposal profit -23.53%13M88.89%17M118.75%9M-209.09%-48M450.00%44M-27.27%8M0.00%11M103.08%11M-12,000.00%-357M104.35%3M
-Other non-cash items -1,145.00%-249M93.29%-20M-146.35%-298M2,481.48%643M-105.56%-27M146.07%486M-1,114.42%-1.06B-40.91%104M140.27%176M-19.73%-437M
Changes in working capital -9.87%-1.72B-215.99%-1.56B-115.75%-494M3,058.49%3.14B98.03%-106M-1,586.52%-5.38B-204.59%-319M131.28%305M59.38%-975M-255.14%-2.4B
-Change in receivables 84.05%-127M-126.14%-796M-658.73%-352M-87.98%63M360.70%524M39.09%-201M-251.38%-330M152.53%218M-220.64%-415M261.50%344M
-Change in inventory -571.74%-1.24B-228.57%-184M-105.74%-56M-64.38%976M146.63%2.74B-1,489.13%-5.88B123.59%423M-495.68%-1.79B-142.94%-301M216.64%701M
-Change in prepaid assets ----------------------------128.64%57M89.02%-199M-283.87%-1.81B
-Change in payables 15.67%-366M-467.80%-434M362.22%118M98.12%-45M-710.74%-2.39B213.66%391M-119.15%-344M372.63%1.8B119.15%380M-240.61%-1.98B
-Change in accrued expense ---------------------------------225.00%-440M1,077.78%352M
-Provision for loans, leases and other losses 308.00%52M-164.10%-25M-65.79%39M507.14%114M40.43%-28M-110.98%-47M1,485.19%428M--27M--------
-Changes in other current assets 95.70%-11M-201.18%-256M40.97%-85M67.12%-144M-224.08%-438M171.17%353M---496M------------
-Changes in other current liabilities -120.15%-27M184.81%134M-107.27%-158M520.93%2.17B---516M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.00%-44M19.35%-50M20.51%-62M3.70%-78M10.00%-81M18.92%-90M-1.83%-111M-7.92%-109M-62.90%-101M-63.16%-62M
Interest received (cash flow from operating activities) -6.25%15M45.45%16M22.22%11M-10.00%9M-28.57%10M40.00%14M66.67%10M-33.33%6M-40.00%9M7.14%15M
Tax refund paid -38.04%-1.54B-318.05%-1.11B75.12%-266M-0.56%-1.07B21.67%-1.06B-46.70%-1.36B-186.38%-925M-199.08%-323M113.25%326M-42.75%-2.46B
Other operating cash inflow (outflow) 200.00%1M-1M000.00%-1M50.00%-1M-100.00%-2M-200.00%-1M0.00%1M0.00%1M
Operating cash flow -100.59%-10M-39.97%1.71B-55.89%2.85B159.41%6.45B213.09%2.49B-290.97%-2.2B-66.83%1.15B30.91%3.47B272.61%2.65B-126.38%-1.54B
Investing cash flow
Net PPE purchase and sale -64.02%-269M20.77%-164M20.08%-207M39.20%-259M-36.98%-426M51.18%-311M39.10%-637M-35.14%-1.05B78.52%-774M23.94%-3.6B
Net intangibles purchase and sale -25.00%-150M73.03%-120M-29.36%-445M-14.29%-344M-262.65%-301M39.42%-83M26.34%-137M4.62%-186M13.33%-195M35.71%-225M
Net business purchase and sale ---194M--058.84%-333M-156.01%-809M-26.91%-316M9.12%-249M73.00%-274M---1.02B--------
Net investment product transactions -133.15%-415M-263.27%-178M2.00%-49M93.59%-50M---780M----3,333.33%103M-99.58%3M870.97%717M98.26%-93M
Advance cash and loans provided to other parties -83.33%-242M27.07%-132M65.33%-181M-198.29%-522M---175M-------------------2M
Repayment of advance payments to other parties and cash income from loans -90.48%2M31.25%21M-96.95%16M56.25%525M--336M--------------------
Dividends received (cash flow from investment activities) 450.00%176M-13.51%32M-31.48%37M22.73%54M91.30%44M-14.81%23M80.00%27M--15M--------
Net changes in other investments -102.78%-5M227.27%180M227.91%55M51.14%-43M59.07%-88M-1,753.85%-215M103.04%13M-1,010.64%-428M128.83%47M20.10%-163M
Investing cash flow -203.88%-1.1B67.39%-361M23.55%-1.11B15.12%-1.45B-104.31%-1.71B7.73%-835M65.94%-905M-1,196.10%-2.66B94.98%-205M61.62%-4.09B
Financing cash flow
Net issuance payments of debt 117.92%236M46.64%-1.32B-1,165.64%-2.47B-157.35%-195M-14.14%340M2,375.00%396M101.51%16M-204.43%-1.06B-75.55%1.02B42.30%4.15B
Net common stock issuance ---967M--0--0--0--0--5.29B--0---121M--0--0
Increase or decrease of lease financing ------------1,438.24%1.05B--68M-----16.80%411M--494M--------
Cash dividends paid -1.59%-894M11.20%-880M-100.20%-991M37.26%-495M-335.91%-789M58.96%-181M31.20%-441M-3.05%-641M4.31%-622M-20.59%-650M
Net other fund-raising expenses 19.27%-289M-26.06%-358M5.96%-284M36.55%-302M15.75%-476M-23.09%-565M-13.61%-459M-139.19%-404M356.19%1.03B-43.92%226M
Financing cash flow 25.09%-1.91B31.74%-2.56B-7,031.48%-3.74B106.30%54M-117.34%-857M1,144.61%4.94B72.69%-473M-221.63%-1.73B-61.79%1.42B34.02%3.73B
Net cash flow
Beginning cash position -9.50%11.03B-14.10%12.19B55.66%14.19B-0.57%9.12B26.25%9.17B-2.27%7.26B-10.98%7.43B86.54%8.35B-29.78%4.47B-24.22%6.37B
Current changes in cash -150.29%-3.02B39.74%-1.21B-139.58%-2B6,846.67%5.06B-103.93%-75M943.36%1.91B75.33%-226M-123.66%-916M304.22%3.87B6.92%-1.9B
Effect of exchange rate changes --1M--0--2M--0--0--------------------
Cash adjustments other than cash changes -4.08%47M--49M-----43.48%13M--23M------57M---------200.00%-1M
End cash Position -26.96%8.06B-9.50%11.03B-14.10%12.19B55.66%14.19B-0.57%9.12B26.25%9.17B-2.27%7.26B-10.98%7.43B86.54%8.35B-29.78%4.47B
Free cash flow -132.04%-447M-36.45%1.4B-62.48%2.2B238.93%5.85B166.08%1.73B-805.95%-2.61B-83.39%370M35.13%2.23B130.72%1.65B-837.96%-5.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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