JP Stock MarketDetailed Quotes

9788 Nac

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  • 580
  • 00.00%
20min DelayMarket Closed Jul 2 15:00 JST
24.96BMarket Cap13.01P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
18.89%7.57B
Net profit before non-cash adjustment
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
18.38%4.75B
Total adjustment of non-cash items
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
75.82%1.28B
-Depreciation and amortization
-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
69.98%1.9B
-Reversal of impairment losses recognized in profit and loss
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
-45.56%21M
-Assets reserve and write-off
----
----
----
----
----
----
----
-114.00%-107M
76.53%-50M
-386.81%-213M
-Disposal profit
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
-48.72%-69M
-Other non-cash items
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
20.58%-365M
Changes in working capital
-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
-5.15%1.55B
-Change in receivables
-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
-173.53%-213M
-Change in inventory
-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
-45.78%-601M
-Change in prepaid assets
----
----
----
----
----
----
128.64%57M
89.02%-199M
-283.87%-1.81B
-21.59%986M
-Change in payables
-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
227.07%1.41B
-Change in accrued expense
----
----
----
----
----
----
----
-225.00%-440M
1,077.78%352M
-155.67%-36M
-Provision for loans, leases and other losses
-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
-201.18%-256M
40.97%-85M
67.12%-144M
-224.08%-438M
171.17%353M
---496M
----
----
----
----
-Changes in other current liabilities
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)
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
-4.29%-38M
Interest received (cash flow from operating activities)
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
-53.85%14M
Tax refund paid
-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
-2.96%-1.72B
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
50.00%-1M
-100.00%-2M
-200.00%-1M
0.00%1M
0.00%1M
100,100.00%1M
Operating cash flow
-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
24.24%5.83B
Investing cash flow
Net PPE purchase and sale
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
-361.66%-4.74B
Net intangibles purchase and sale
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
-31.03%-350M
Net business purchase and sale
101.80%6M
58.84%-333M
-156.01%-809M
-26.91%-316M
9.12%-249M
73.00%-274M
---1.02B
----
----
----
Net investment product transactions
-263.27%-178M
2.00%-49M
93.59%-50M
---780M
----
3,333.33%103M
-99.58%3M
870.97%717M
98.26%-93M
-3,118.96%-5.35B
Advance cash and loans provided to other parties
27.07%-132M
65.33%-181M
-198.29%-522M
---175M
----
----
----
----
---2M
----
Repayment of advance payments to other parties and cash income from loans
31.25%21M
-96.95%16M
56.25%525M
--336M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-13.51%32M
-31.48%37M
22.73%54M
91.30%44M
-14.81%23M
80.00%27M
--15M
----
----
----
Net changes in other investments
216.36%174M
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
-422.89%-204M
Investing cash flow
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
-546.59%-10.65B
Financing cash flow
Net issuance payments of debt
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
782.71%2.92B
Net common stock issuance
--0
--0
--0
--0
--5.29B
--0
---121M
--0
--0
--0
Increase or decrease of lease financing
----
----
1,438.24%1.05B
--68M
----
-16.80%411M
--494M
----
----
----
Cash dividends paid
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
-14.91%-539M
Net other fund-raising expenses
-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
-3.97%403M
Financing cash flow
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
682.79%2.78B
Net cash flow
Beginning cash position
-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
43.93%8.41B
Current changes in cash
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
-179.37%-2.04B
Effect of exchange rate changes
--0
--2M
--0
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
--49M
----
-43.48%13M
--23M
----
--57M
----
----
-200.00%-1M
--1M
End 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
Free cash flow
-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
-75.51%727M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%970M18.89%7.57B
Net profit before non-cash adjustment 17.11%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%1.31B18.38%4.75B
Total adjustment of non-cash items 31.42%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%2.06B75.82%1.28B
-Depreciation and amortization -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%2.38B69.98%1.9B
-Reversal of impairment losses recognized in profit and loss 47.37%28M-94.97%19M4.42%378M164.23%362M-78.83%137M1,370.45%647M-34.33%44M-59.15%67M680.95%164M-45.56%21M
-Assets reserve and write-off -----------------------------114.00%-107M76.53%-50M-386.81%-213M
-Disposal profit 88.89%17M118.75%9M-209.09%-48M450.00%44M-27.27%8M0.00%11M103.08%11M-12,000.00%-357M104.35%3M-48.72%-69M
-Other non-cash items 93.29%-20M-146.35%-298M2,481.48%643M-105.56%-27M146.07%486M-1,114.42%-1.06B-40.91%104M140.27%176M-19.73%-437M20.58%-365M
Changes in working capital -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-5.15%1.55B
-Change in receivables -126.14%-796M-658.73%-352M-87.98%63M360.70%524M39.09%-201M-251.38%-330M152.53%218M-220.64%-415M261.50%344M-173.53%-213M
-Change in inventory -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-45.78%-601M
-Change in prepaid assets ------------------------128.64%57M89.02%-199M-283.87%-1.81B-21.59%986M
-Change in payables -467.80%-434M362.22%118M98.12%-45M-710.74%-2.39B213.66%391M-119.15%-344M372.63%1.8B119.15%380M-240.61%-1.98B227.07%1.41B
-Change in accrued expense -----------------------------225.00%-440M1,077.78%352M-155.67%-36M
-Provision for loans, leases and other losses -164.10%-25M-65.79%39M507.14%114M40.43%-28M-110.98%-47M1,485.19%428M--27M------------
-Changes in other current assets -201.18%-256M40.97%-85M67.12%-144M-224.08%-438M171.17%353M---496M----------------
-Changes in other current liabilities 184.81%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) 19.35%-50M20.51%-62M3.70%-78M10.00%-81M18.92%-90M-1.83%-111M-7.92%-109M-62.90%-101M-63.16%-62M-4.29%-38M
Interest received (cash flow from operating activities) 45.45%16M22.22%11M-10.00%9M-28.57%10M40.00%14M66.67%10M-33.33%6M-40.00%9M7.14%15M-53.85%14M
Tax refund paid -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-2.96%-1.72B
Other operating cash inflow (outflow) -1M000.00%-1M50.00%-1M-100.00%-2M-200.00%-1M0.00%1M0.00%1M100,100.00%1M
Operating cash flow -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%-1.54B24.24%5.83B
Investing cash flow
Net PPE purchase and sale 20.77%-164M20.08%-207M39.20%-259M-36.98%-426M51.18%-311M39.10%-637M-35.14%-1.05B78.52%-774M23.94%-3.6B-361.66%-4.74B
Net intangibles purchase and sale 73.03%-120M-29.36%-445M-14.29%-344M-262.65%-301M39.42%-83M26.34%-137M4.62%-186M13.33%-195M35.71%-225M-31.03%-350M
Net business purchase and sale 101.80%6M58.84%-333M-156.01%-809M-26.91%-316M9.12%-249M73.00%-274M---1.02B------------
Net investment product transactions -263.27%-178M2.00%-49M93.59%-50M---780M----3,333.33%103M-99.58%3M870.97%717M98.26%-93M-3,118.96%-5.35B
Advance cash and loans provided to other parties 27.07%-132M65.33%-181M-198.29%-522M---175M-------------------2M----
Repayment of advance payments to other parties and cash income from loans 31.25%21M-96.95%16M56.25%525M--336M------------------------
Dividends received (cash flow from investment activities) -13.51%32M-31.48%37M22.73%54M91.30%44M-14.81%23M80.00%27M--15M------------
Net changes in other investments 216.36%174M227.91%55M51.14%-43M59.07%-88M-1,753.85%-215M103.04%13M-1,010.64%-428M128.83%47M20.10%-163M-422.89%-204M
Investing cash flow 67.39%-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-546.59%-10.65B
Financing cash flow
Net issuance payments of debt 46.64%-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%4.15B782.71%2.92B
Net common stock issuance --0--0--0--0--5.29B--0---121M--0--0--0
Increase or decrease of lease financing --------1,438.24%1.05B--68M-----16.80%411M--494M------------
Cash dividends paid 11.20%-880M-100.20%-991M37.26%-495M-335.91%-789M58.96%-181M31.20%-441M-3.05%-641M4.31%-622M-20.59%-650M-14.91%-539M
Net other fund-raising expenses -26.06%-358M5.96%-284M36.55%-302M15.75%-476M-23.09%-565M-13.61%-459M-139.19%-404M356.19%1.03B-43.92%226M-3.97%403M
Financing cash flow 31.74%-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%3.73B682.79%2.78B
Net cash flow
Beginning cash position -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%6.37B43.93%8.41B
Current changes in cash 39.74%-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-179.37%-2.04B
Effect of exchange rate changes --0--2M--0--0------------------------
Cash adjustments other than cash changes --49M-----43.48%13M--23M------57M---------200.00%-1M--1M
End 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
Free cash flow -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-75.51%727M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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