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Nissui (1332)

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  • 1362.0
  • 0.00.00%
20min DelayTrading May 19 15:30 JST
425.53BMarket Cap15.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissui (1332) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.79%61.57B
-11.30%53.17B
302.23%59.94B
-60.18%14.9B
-25.05%37.43B
81.37%49.94B
-18.54%27.53B
-6.11%33.8B
-4.51%36B
-12.67%37.7B
Net profit before non-cash adjustment
19.16%43.18B
3.98%36.24B
18.97%34.85B
7.88%29.29B
20.79%27.15B
-0.80%22.48B
-7.90%22.66B
-5.80%24.61B
6.49%26.12B
17.13%24.53B
Total adjustment of non-cash items
11.73%27.12B
9.95%24.27B
1.46%22.08B
-6.85%21.76B
26.70%23.36B
4.51%18.44B
-9.88%17.64B
3.88%19.57B
14.06%18.84B
-9.30%16.52B
-Depreciation and amortization
5.65%27.16B
12.56%25.7B
10.23%22.83B
3.75%20.71B
0.48%19.97B
0.80%19.87B
6.38%19.71B
2.87%18.53B
4.04%18.01B
0.58%17.31B
-Reversal of impairment losses recognized in profit and loss
160.00%1.24B
-48.37%475M
-51.17%920M
-65.84%1.88B
897.47%5.52B
114.34%553M
-82.53%258M
-31.21%1.48B
1,079.67%2.15B
-78.20%182M
-Assets reserve and write-off
----
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----
--285M
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----
----
----
-Share of associates
25.97%-3.34B
-112.76%-4.52B
12.13%-2.12B
11.92%-2.42B
0.97%-2.74B
2.15%-2.77B
-2.91%-2.83B
-107.62%-2.75B
55.31%-1.33B
-39.46%-2.97B
-Disposal profit
6.67%-1.44B
45.73%-1.55B
24.04%-2.85B
-1,792.93%-3.75B
86.77%-198M
-165.95%-1.5B
413.97%2.27B
82.93%-723M
-1,293.42%-4.24B
72.74%-304M
-Other non-cash items
-15.42%3.52B
26.28%4.16B
-38.17%3.29B
900.56%5.32B
-76.66%532M
228.76%2.28B
-158.24%-1.77B
-28.36%3.04B
85.00%4.24B
-32.68%2.29B
Changes in working capital
-19.04%-8.73B
-343.03%-7.34B
108.35%3.02B
-176.26%-36.15B
-245.10%-13.09B
170.64%9.02B
-23.06%-12.77B
-15.76%-10.37B
-167.44%-8.96B
-183.52%-3.35B
-Change in receivables
-166.81%-3.21B
192.09%4.81B
21.49%-5.22B
42.64%-6.65B
-902.98%-11.6B
-83.48%1.44B
270.19%8.74B
32.28%-5.14B
-32.03%-7.58B
-386.48%-5.74B
-Change in inventory
-305.08%-9.8B
-628.61%-2.42B
98.84%-332M
-188.26%-28.6B
-675.19%-9.92B
165.81%1.73B
67.59%-2.62B
23.23%-8.09B
-710.23%-10.53B
-189.47%-1.3B
-Change in payables
199.81%3.19B
-270.16%-3.2B
479.80%1.88B
-107.06%-495M
5.24%7.01B
146.93%6.66B
-361.65%-14.2B
-35.77%5.43B
334.12%8.45B
128.40%1.95B
-Change in accrued expense
137.15%1.91B
-171.15%-5.13B
2,931.09%7.21B
-87.91%238M
10,263.16%1.97B
100.47%19M
-567.17%-4B
-115.55%-600M
42.82%3.86B
1,030.54%2.7B
-Provision for loans, leases and other losses
41.08%-822M
-167.75%-1.4B
18.47%-521M
-16.39%-639M
34.09%-549M
-21.43%-833M
65.32%-686M
37.25%-1.98B
-230.05%-3.15B
-77.84%-955M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.35%-3.15B
-8.78%-3.16B
-79.15%-2.9B
-37.49%-1.62B
8.11%-1.18B
24.31%-1.28B
2.02%-1.7B
13.84%-1.73B
9.47%-2.01B
18.06%-2.22B
Interest received (cash flow from operating activities)
-23.19%2.33B
154.48%3.04B
2.40%1.19B
26.49%1.17B
5.38%921M
-12.86%874M
-0.59%1B
16.65%1.01B
-21.86%865M
-53.11%1.11B
Tax refund paid
37.83%-7.92B
-165.93%-12.75B
61.65%-4.79B
-38.22%-12.5B
-136.45%-9.04B
52.52%-3.82B
0.51%-8.05B
-28.23%-8.1B
0.43%-6.31B
-17.89%-6.34B
Other operating cash inflow (outflow)
432.05%415M
-92.54%78M
-27.71%1.05B
46.31%1.45B
380.10%989M
20,700.00%206M
99.66%-1M
-33.94%-292M
-207.04%-218M
-39.22%-71M
Operating cash flow
31.86%53.24B
-25.89%40.38B
1,504.42%54.49B
-88.34%3.4B
-36.58%29.12B
144.38%45.91B
-23.92%18.79B
-12.82%24.69B
-6.14%28.33B
-19.30%30.18B
Investing cash flow
Net PPE purchase and sale
-41.04%-41.77B
-20.29%-29.62B
-18.49%-24.62B
-28.74%-20.78B
27.67%-16.14B
19.12%-22.32B
-36.28%-27.59B
22.11%-20.25B
-23.57%-25.99B
-10.44%-21.03B
Net intangibles purchase and sale
-10.66%-1.28B
-11.50%-1.15B
44.38%-1.04B
-111.24%-1.86B
2.44%-881M
-40.44%-903M
40.46%-643M
-4.05%-1.08B
-2.27%-1.04B
7.64%-1.02B
Net business purchase and sale
-7,744.49%-19.22B
93.15%-245M
-0.08%-3.58B
-126.76%-3.58B
-165.30%-1.58B
331.77%2.42B
-7,915.38%-1.04B
99.03%-13M
---1.34B
----
Net investment product transactions
-10.36%1.98B
-52.27%2.21B
19.78%4.63B
208.87%3.87B
-59.52%1.25B
806.16%3.09B
44.27%-438M
-111.59%-786M
-51.80%6.78B
1,884.90%14.07B
Advance cash and loans provided to other parties
-99.82%-3.38B
70.41%-1.69B
-571,100.00%-5.71B
---1M
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----
----
----
----
----
Net changes in other investments
2,095.15%2.26B
101.39%103M
-3,281.28%-7.41B
-348.86%-219M
128.21%88M
-216.85%-312M
-94.98%267M
10,759.18%5.32B
-90.91%49M
-88.54%539M
Investing cash flow
-102.03%-61.4B
19.43%-30.39B
-67.13%-37.72B
-30.77%-22.57B
4.23%-17.26B
38.79%-18.02B
-75.24%-29.45B
21.99%-16.8B
-189.32%-21.54B
56.34%-7.45B
Financing cash flow
Net issuance payments of debt
2,128.85%30.94B
73.99%-1.53B
-124.96%-5.86B
479.49%23.49B
84.58%-6.19B
-232.77%-40.16B
357.80%30.25B
-185.45%-11.73B
82.20%-4.11B
-9.73%-23.09B
Net common stock issuance
-151,750.00%-6.07B
98.60%-4M
-14,200.00%-286M
0.00%-2M
-100.00%-2M
50.00%-1M
99.01%-2M
-3,940.00%-202M
-100.04%-5M
463,700.00%13.91B
Increase or decrease of lease financing
-20.21%-1.35B
6.65%-1.12B
-43.04%-1.2B
2.44%-841M
-9.67%-862M
-5.08%-786M
36.93%-748M
-172.64%-1.19B
-9.57%-435M
-59.44%-397M
Cash dividends paid
-14.04%-9.23B
-30.02%-8.09B
-25.04%-6.22B
-39.03%-4.98B
-35.21%-3.58B
-6.31%-2.65B
0.00%-2.49B
-6.82%-2.49B
-45.41%-2.33B
-16.16%-1.6B
Cash dividends for minorities
-14.09%-753M
-264.64%-660M
19.56%-181M
54.55%-225M
-78.70%-495M
45.69%-277M
-0.59%-510M
7.82%-507M
-18.53%-550M
1.07%-464M
Net other fund-raising expenses
-716.00%-408M
-103.67%-50M
3,783.78%1.36B
72.79%-37M
85.20%-136M
-66.18%-919M
-443.48%-553M
122.21%161M
-680.00%-725M
6,350.00%125M
Financing cash flow
214.64%13.13B
7.59%-11.45B
-171.17%-12.39B
254.58%17.41B
74.85%-11.27B
-272.64%-44.79B
262.58%25.94B
-95.64%-15.96B
29.18%-8.16B
50.23%-11.52B
Net cash flow
Beginning cash position
-4.34%18.69B
37.12%19.53B
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
-17.66%14.06B
Current changes in cash
438.88%4.97B
-133.54%-1.47B
348.07%4.37B
-397.13%-1.76B
103.51%593M
-210.58%-16.9B
289.46%15.28B
-488.33%-8.07B
-112.22%-1.37B
501.04%11.22B
Effect of exchange rate changes
-3.40%597M
-6.51%618M
104.64%661M
-2.42%323M
3,410.00%331M
-105.00%-10M
332.56%200M
-116.93%-86M
658.24%508M
59.38%-91M
Cash adjustments other than cash changes
----
-99.61%1M
25,500.00%256M
200.00%1M
-104.55%-1M
--22M
----
---1M
----
-116.67%-1M
End cash Position
29.78%24.25B
-4.34%18.69B
37.12%19.53B
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
Free cash flow
-5.27%8.89B
-66.76%9.38B
245.70%28.23B
-282.30%-19.38B
-50.98%10.63B
321.13%21.68B
-678.13%-9.81B
232.55%1.7B
-91.08%510M
-66.58%5.72B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.79%61.57B-11.30%53.17B302.23%59.94B-60.18%14.9B-25.05%37.43B81.37%49.94B-18.54%27.53B-6.11%33.8B-4.51%36B-12.67%37.7B
Net profit before non-cash adjustment 19.16%43.18B3.98%36.24B18.97%34.85B7.88%29.29B20.79%27.15B-0.80%22.48B-7.90%22.66B-5.80%24.61B6.49%26.12B17.13%24.53B
Total adjustment of non-cash items 11.73%27.12B9.95%24.27B1.46%22.08B-6.85%21.76B26.70%23.36B4.51%18.44B-9.88%17.64B3.88%19.57B14.06%18.84B-9.30%16.52B
-Depreciation and amortization 5.65%27.16B12.56%25.7B10.23%22.83B3.75%20.71B0.48%19.97B0.80%19.87B6.38%19.71B2.87%18.53B4.04%18.01B0.58%17.31B
-Reversal of impairment losses recognized in profit and loss 160.00%1.24B-48.37%475M-51.17%920M-65.84%1.88B897.47%5.52B114.34%553M-82.53%258M-31.21%1.48B1,079.67%2.15B-78.20%182M
-Assets reserve and write-off ------------------285M--------------------
-Share of associates 25.97%-3.34B-112.76%-4.52B12.13%-2.12B11.92%-2.42B0.97%-2.74B2.15%-2.77B-2.91%-2.83B-107.62%-2.75B55.31%-1.33B-39.46%-2.97B
-Disposal profit 6.67%-1.44B45.73%-1.55B24.04%-2.85B-1,792.93%-3.75B86.77%-198M-165.95%-1.5B413.97%2.27B82.93%-723M-1,293.42%-4.24B72.74%-304M
-Other non-cash items -15.42%3.52B26.28%4.16B-38.17%3.29B900.56%5.32B-76.66%532M228.76%2.28B-158.24%-1.77B-28.36%3.04B85.00%4.24B-32.68%2.29B
Changes in working capital -19.04%-8.73B-343.03%-7.34B108.35%3.02B-176.26%-36.15B-245.10%-13.09B170.64%9.02B-23.06%-12.77B-15.76%-10.37B-167.44%-8.96B-183.52%-3.35B
-Change in receivables -166.81%-3.21B192.09%4.81B21.49%-5.22B42.64%-6.65B-902.98%-11.6B-83.48%1.44B270.19%8.74B32.28%-5.14B-32.03%-7.58B-386.48%-5.74B
-Change in inventory -305.08%-9.8B-628.61%-2.42B98.84%-332M-188.26%-28.6B-675.19%-9.92B165.81%1.73B67.59%-2.62B23.23%-8.09B-710.23%-10.53B-189.47%-1.3B
-Change in payables 199.81%3.19B-270.16%-3.2B479.80%1.88B-107.06%-495M5.24%7.01B146.93%6.66B-361.65%-14.2B-35.77%5.43B334.12%8.45B128.40%1.95B
-Change in accrued expense 137.15%1.91B-171.15%-5.13B2,931.09%7.21B-87.91%238M10,263.16%1.97B100.47%19M-567.17%-4B-115.55%-600M42.82%3.86B1,030.54%2.7B
-Provision for loans, leases and other losses 41.08%-822M-167.75%-1.4B18.47%-521M-16.39%-639M34.09%-549M-21.43%-833M65.32%-686M37.25%-1.98B-230.05%-3.15B-77.84%-955M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.35%-3.15B-8.78%-3.16B-79.15%-2.9B-37.49%-1.62B8.11%-1.18B24.31%-1.28B2.02%-1.7B13.84%-1.73B9.47%-2.01B18.06%-2.22B
Interest received (cash flow from operating activities) -23.19%2.33B154.48%3.04B2.40%1.19B26.49%1.17B5.38%921M-12.86%874M-0.59%1B16.65%1.01B-21.86%865M-53.11%1.11B
Tax refund paid 37.83%-7.92B-165.93%-12.75B61.65%-4.79B-38.22%-12.5B-136.45%-9.04B52.52%-3.82B0.51%-8.05B-28.23%-8.1B0.43%-6.31B-17.89%-6.34B
Other operating cash inflow (outflow) 432.05%415M-92.54%78M-27.71%1.05B46.31%1.45B380.10%989M20,700.00%206M99.66%-1M-33.94%-292M-207.04%-218M-39.22%-71M
Operating cash flow 31.86%53.24B-25.89%40.38B1,504.42%54.49B-88.34%3.4B-36.58%29.12B144.38%45.91B-23.92%18.79B-12.82%24.69B-6.14%28.33B-19.30%30.18B
Investing cash flow
Net PPE purchase and sale -41.04%-41.77B-20.29%-29.62B-18.49%-24.62B-28.74%-20.78B27.67%-16.14B19.12%-22.32B-36.28%-27.59B22.11%-20.25B-23.57%-25.99B-10.44%-21.03B
Net intangibles purchase and sale -10.66%-1.28B-11.50%-1.15B44.38%-1.04B-111.24%-1.86B2.44%-881M-40.44%-903M40.46%-643M-4.05%-1.08B-2.27%-1.04B7.64%-1.02B
Net business purchase and sale -7,744.49%-19.22B93.15%-245M-0.08%-3.58B-126.76%-3.58B-165.30%-1.58B331.77%2.42B-7,915.38%-1.04B99.03%-13M---1.34B----
Net investment product transactions -10.36%1.98B-52.27%2.21B19.78%4.63B208.87%3.87B-59.52%1.25B806.16%3.09B44.27%-438M-111.59%-786M-51.80%6.78B1,884.90%14.07B
Advance cash and loans provided to other parties -99.82%-3.38B70.41%-1.69B-571,100.00%-5.71B---1M------------------------
Net changes in other investments 2,095.15%2.26B101.39%103M-3,281.28%-7.41B-348.86%-219M128.21%88M-216.85%-312M-94.98%267M10,759.18%5.32B-90.91%49M-88.54%539M
Investing cash flow -102.03%-61.4B19.43%-30.39B-67.13%-37.72B-30.77%-22.57B4.23%-17.26B38.79%-18.02B-75.24%-29.45B21.99%-16.8B-189.32%-21.54B56.34%-7.45B
Financing cash flow
Net issuance payments of debt 2,128.85%30.94B73.99%-1.53B-124.96%-5.86B479.49%23.49B84.58%-6.19B-232.77%-40.16B357.80%30.25B-185.45%-11.73B82.20%-4.11B-9.73%-23.09B
Net common stock issuance -151,750.00%-6.07B98.60%-4M-14,200.00%-286M0.00%-2M-100.00%-2M50.00%-1M99.01%-2M-3,940.00%-202M-100.04%-5M463,700.00%13.91B
Increase or decrease of lease financing -20.21%-1.35B6.65%-1.12B-43.04%-1.2B2.44%-841M-9.67%-862M-5.08%-786M36.93%-748M-172.64%-1.19B-9.57%-435M-59.44%-397M
Cash dividends paid -14.04%-9.23B-30.02%-8.09B-25.04%-6.22B-39.03%-4.98B-35.21%-3.58B-6.31%-2.65B0.00%-2.49B-6.82%-2.49B-45.41%-2.33B-16.16%-1.6B
Cash dividends for minorities -14.09%-753M-264.64%-660M19.56%-181M54.55%-225M-78.70%-495M45.69%-277M-0.59%-510M7.82%-507M-18.53%-550M1.07%-464M
Net other fund-raising expenses -716.00%-408M-103.67%-50M3,783.78%1.36B72.79%-37M85.20%-136M-66.18%-919M-443.48%-553M122.21%161M-680.00%-725M6,350.00%125M
Financing cash flow 214.64%13.13B7.59%-11.45B-171.17%-12.39B254.58%17.41B74.85%-11.27B-272.64%-44.79B262.58%25.94B-95.64%-15.96B29.18%-8.16B50.23%-11.52B
Net cash flow
Beginning cash position -4.34%18.69B37.12%19.53B-9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B-17.66%14.06B
Current changes in cash 438.88%4.97B-133.54%-1.47B348.07%4.37B-397.13%-1.76B103.51%593M-210.58%-16.9B289.46%15.28B-488.33%-8.07B-112.22%-1.37B501.04%11.22B
Effect of exchange rate changes -3.40%597M-6.51%618M104.64%661M-2.42%323M3,410.00%331M-105.00%-10M332.56%200M-116.93%-86M658.24%508M59.38%-91M
Cash adjustments other than cash changes -----99.61%1M25,500.00%256M200.00%1M-104.55%-1M--22M-------1M-----116.67%-1M
End cash Position 29.78%24.25B-4.34%18.69B37.12%19.53B-9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B
Free cash flow -5.27%8.89B-66.76%9.38B245.70%28.23B-282.30%-19.38B-50.98%10.63B321.13%21.68B-678.13%-9.81B232.55%1.7B-91.08%510M-66.58%5.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP