JP Stock MarketDetailed Quotes

NS Solutions (2327)

Watchlist
  • 3566.0
  • -39.0-1.08%
20min DelayMarket Closed May 1 15:30 JST
652.59BMarket Cap21.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NS Solutions (2327) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1.06%49.89B
55.29%10.6B
5.73%6.83B
-36.63%15.68B
33.86%50.42B
15.77%6.83B
93.88%6.46B
20.18%24.75B
3.15%37.67B
-52.83%7.85B
Net profit before non-cash adjustment
15.89%45.29B
7.02%12.96B
9.83%10.03B
-2.29%8.81B
10.27%39.08B
39.33%12.11B
12.28%9.14B
31.21%9.02B
10.39%35.44B
23.32%11.73B
Total adjustment of non-cash items
23.96%12.34B
21.28%3.26B
25.10%3.63B
2.49%2.68B
77.50%9.95B
-15.39%2.69B
-7.84%2.9B
-3.40%2.61B
-56.78%5.61B
-177.65%-3.42B
-Depreciation and amortization
14.46%13.89B
21.53%3.7B
21.95%3.66B
-10.87%2.71B
0.70%12.13B
0.79%3.05B
1.15%3B
0.46%3.04B
-4.52%12.05B
-5.80%3.04B
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
-93.79%11M
--0
----
----
-84.62%177M
-99.04%11M
-Share of associates
-247.62%-31M
0.00%7M
-1,250.00%-23M
0.00%8M
167.74%21M
0.00%7M
108.70%2M
0.00%8M
-72.22%-31M
-15.00%-23M
-Disposal profit
55.62%-79M
27.27%-16M
--0
59.62%-63M
35.51%-178M
81.03%-22M
--0
2.50%-156M
7.07%-276M
--0
-Pension and employee benefit expenses
----
----
----
----
--0
----
----
----
---6.6B
----
-Other non-cash items
29.20%-1.44B
-26.16%-434M
95.50%-5M
109.03%25M
-816.20%-2.03B
-230.80%-344M
-377.50%-111M
-65.87%-277M
159.17%284M
179.25%148M
Changes in working capital
-655.28%-7.74B
29.51%-5.62B
-22.55%-6.84B
-68.03%4.19B
141.25%1.39B
-33.42%-7.97B
29.88%-5.58B
19.06%13.11B
60.56%-3.38B
-117.02%-461M
-Change in receivables
-51.34%-8.45B
137.43%1.01B
-141.40%-12.72B
-18.26%14.78B
18.02%-5.59B
-206.65%-2.69B
55.00%-5.27B
0.63%18.08B
44.59%-6.81B
-30.60%-15.6B
-Change in inventory
90.89%-621M
239.37%1.76B
79.71%5.26B
7.65%-6.14B
-88.97%-6.82B
-36.46%-1.27B
256.95%2.93B
28.91%-6.65B
-95.45%-3.61B
22.31%5.86B
-Change in payables
-107.65%-870M
-198.35%-2.39B
41.55%-5.73B
-76.93%1.9B
87.93%11.38B
199.06%2.43B
-305.21%-9.79B
3.79%8.24B
27.96%6.05B
-27.22%2.98B
-Provision for loans, leases and other losses
-8.68%2.21B
-17.93%-6.35B
----
3.22%-6.35B
144.20%2.42B
-5.15%-5.39B
----
-18.44%-6.56B
16.59%991M
9.22%6.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-55.62%79M
-27.27%16M
0
-59.62%63M
-35.51%178M
-81.03%22M
0
-2.50%156M
-7.07%276M
0
Interest paid (cash flow from operating activities)
4.63%-206M
11.32%-47M
-12.73%-62M
15.52%-49M
-132.26%-216M
-194.44%-53M
-161.90%-55M
-176.19%-58M
7.92%-93M
-43.48%-33M
Interest received (cash flow from operating activities)
23.99%1.08B
-18.55%202M
48.24%252M
233.96%354M
219.93%867M
244.44%248M
178.69%170M
51.43%106M
17.32%271M
38.78%68M
Tax refund paid
-250.66%-49.25B
-194.17%-18.89B
-458.33%-67M
-301.94%-30.3B
-17.35%-14.04B
-19.33%-6.42B
73.91%-12M
-15.54%-7.54B
-9.68%-11.97B
-666.67%-17M
Other operating cash inflow (outflow)
-5B
1M
-200.00%-1M
-499,800.00%-5B
0
0
0.00%1M
-1M
0.00%1M
2M
Operating cash flow
-109.16%-3.41B
-1,397.76%-8.11B
5.91%6.95B
-210.57%-19.25B
42.26%37.21B
-8.89%625M
97.29%6.56B
21.97%17.41B
0.47%26.15B
-52.79%7.87B
Investing cash flow
Net PPE purchase and sale
-52.72%-5.37B
-187.97%-2.08B
31.27%-877M
-7.53%-814M
-12.52%-3.51B
-22.34%-723M
-40.99%-1.28B
33.01%-757M
29.05%-3.12B
56.11%-496M
Net business purchase and sale
-4,241.78%-54.42B
-204.00%-26M
-278,768.42%-52.99B
-207.95%-1.41B
116.14%1.31B
--25M
---19M
--1.31B
---8.14B
----
Net investment product transactions
-99.79%152M
176.23%279M
-100.25%-183M
-129.97%-321M
2,747.32%72.81B
-97.84%-366M
62,196.55%72.03B
-71.38%1.07B
316.88%2.56B
53.23%-884M
Net changes in other investments
171.51%256M
105.38%5M
-475.00%-46M
-358.82%-78M
-359.42%-358M
-89.80%-93M
57.89%-8M
-112.50%-17M
346.43%138M
7,233.33%214M
Investing cash flow
-184.53%-59.38B
-57.65%-1.82B
-176.48%-54.09B
-263.55%-2.63B
919.71%70.25B
-40.24%-1.16B
6,900.87%70.73B
-38.36%1.61B
-52.09%-8.57B
-207.94%-9.31B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
-21.57%-62M
---1M
--0
-19.61%-61M
-2.00%-51M
--0
Increase or decrease of lease financing
7.85%-6.97B
8.04%-1.7B
-1.44%-1.76B
13.75%-1.71B
-1.67%-7.57B
0.43%-1.85B
3.40%-1.73B
-2.00%-1.99B
9.10%-7.44B
11.28%-1.84B
Cash dividends paid
-31.36%-14.18B
-9.60%-7.32B
--0
-66.65%-6.86B
-47.49%-10.8B
-82.46%-6.68B
--0
-12.52%-4.12B
-12.67%-7.32B
--0
Cash dividends for minorities
-9.63%-410M
--0
--0
-9.63%-410M
-42.21%-374M
--0
--0
-42.21%-374M
-27.05%-263M
--0
Net other fund-raising expenses
-833.33%-56M
-4,900.00%-50M
---3M
-50.00%-3M
-500.00%-6M
---1M
--0
0.00%-2M
0.00%-1M
--1M
Financing cash flow
-14.97%-21.62B
-6.33%-9.07B
-1.61%-1.76B
-37.42%-8.99B
-24.72%-18.81B
-54.56%-8.53B
3.40%-1.73B
-10.44%-6.54B
-0.90%-15.08B
11.33%-1.84B
Net cash flow
Beginning cash position
85.56%192.93B
-41.27%112.93B
38.86%161.86B
85.56%192.93B
2.62%103.98B
70.26%192.29B
3.76%116.56B
2.62%103.98B
5.87%101.32B
19.44%107.34B
Current changes in cash
-195.21%-84.41B
-109.69%-19.01B
-164.72%-48.9B
-347.38%-30.86B
3,437.55%88.65B
-60.16%-9.07B
15,257.52%75.56B
13.86%12.48B
-54.05%2.51B
-128.39%-3.28B
Effect of exchange rate changes
-9.21%276M
190.45%161M
-116.07%-27M
-297.20%-211M
105.41%304M
-387.10%-178M
47.37%168M
118.37%107M
-9.20%148M
25.96%-77M
Cash adjustments other than cash changes
----
0.00%1M
---1M
-200.00%-1M
200.00%1M
0.00%1M
--0
-50.00%1M
0.00%-1M
---3M
End cash Position
-43.61%108.8B
-48.60%94.08B
-41.27%112.93B
38.86%161.86B
85.56%192.93B
70.53%183.04B
70.26%192.29B
3.76%116.56B
2.62%103.98B
2.62%103.98B
Free cash flow
-126.04%-8.77B
-10,301.02%-10.19B
14.88%6.08B
-220.48%-20.07B
46.29%33.69B
-203.16%-98M
118.33%5.29B
26.69%16.65B
6.47%23.03B
-52.55%7.37B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1.06%49.89B55.29%10.6B5.73%6.83B-36.63%15.68B33.86%50.42B15.77%6.83B93.88%6.46B20.18%24.75B3.15%37.67B-52.83%7.85B
Net profit before non-cash adjustment 15.89%45.29B7.02%12.96B9.83%10.03B-2.29%8.81B10.27%39.08B39.33%12.11B12.28%9.14B31.21%9.02B10.39%35.44B23.32%11.73B
Total adjustment of non-cash items 23.96%12.34B21.28%3.26B25.10%3.63B2.49%2.68B77.50%9.95B-15.39%2.69B-7.84%2.9B-3.40%2.61B-56.78%5.61B-177.65%-3.42B
-Depreciation and amortization 14.46%13.89B21.53%3.7B21.95%3.66B-10.87%2.71B0.70%12.13B0.79%3.05B1.15%3B0.46%3.04B-4.52%12.05B-5.80%3.04B
-Reversal of impairment losses recognized in profit and loss --0--0---------93.79%11M--0---------84.62%177M-99.04%11M
-Share of associates -247.62%-31M0.00%7M-1,250.00%-23M0.00%8M167.74%21M0.00%7M108.70%2M0.00%8M-72.22%-31M-15.00%-23M
-Disposal profit 55.62%-79M27.27%-16M--059.62%-63M35.51%-178M81.03%-22M--02.50%-156M7.07%-276M--0
-Pension and employee benefit expenses ------------------0---------------6.6B----
-Other non-cash items 29.20%-1.44B-26.16%-434M95.50%-5M109.03%25M-816.20%-2.03B-230.80%-344M-377.50%-111M-65.87%-277M159.17%284M179.25%148M
Changes in working capital -655.28%-7.74B29.51%-5.62B-22.55%-6.84B-68.03%4.19B141.25%1.39B-33.42%-7.97B29.88%-5.58B19.06%13.11B60.56%-3.38B-117.02%-461M
-Change in receivables -51.34%-8.45B137.43%1.01B-141.40%-12.72B-18.26%14.78B18.02%-5.59B-206.65%-2.69B55.00%-5.27B0.63%18.08B44.59%-6.81B-30.60%-15.6B
-Change in inventory 90.89%-621M239.37%1.76B79.71%5.26B7.65%-6.14B-88.97%-6.82B-36.46%-1.27B256.95%2.93B28.91%-6.65B-95.45%-3.61B22.31%5.86B
-Change in payables -107.65%-870M-198.35%-2.39B41.55%-5.73B-76.93%1.9B87.93%11.38B199.06%2.43B-305.21%-9.79B3.79%8.24B27.96%6.05B-27.22%2.98B
-Provision for loans, leases and other losses -8.68%2.21B-17.93%-6.35B----3.22%-6.35B144.20%2.42B-5.15%-5.39B-----18.44%-6.56B16.59%991M9.22%6.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -55.62%79M-27.27%16M0-59.62%63M-35.51%178M-81.03%22M0-2.50%156M-7.07%276M0
Interest paid (cash flow from operating activities) 4.63%-206M11.32%-47M-12.73%-62M15.52%-49M-132.26%-216M-194.44%-53M-161.90%-55M-176.19%-58M7.92%-93M-43.48%-33M
Interest received (cash flow from operating activities) 23.99%1.08B-18.55%202M48.24%252M233.96%354M219.93%867M244.44%248M178.69%170M51.43%106M17.32%271M38.78%68M
Tax refund paid -250.66%-49.25B-194.17%-18.89B-458.33%-67M-301.94%-30.3B-17.35%-14.04B-19.33%-6.42B73.91%-12M-15.54%-7.54B-9.68%-11.97B-666.67%-17M
Other operating cash inflow (outflow) -5B1M-200.00%-1M-499,800.00%-5B000.00%1M-1M0.00%1M2M
Operating cash flow -109.16%-3.41B-1,397.76%-8.11B5.91%6.95B-210.57%-19.25B42.26%37.21B-8.89%625M97.29%6.56B21.97%17.41B0.47%26.15B-52.79%7.87B
Investing cash flow
Net PPE purchase and sale -52.72%-5.37B-187.97%-2.08B31.27%-877M-7.53%-814M-12.52%-3.51B-22.34%-723M-40.99%-1.28B33.01%-757M29.05%-3.12B56.11%-496M
Net business purchase and sale -4,241.78%-54.42B-204.00%-26M-278,768.42%-52.99B-207.95%-1.41B116.14%1.31B--25M---19M--1.31B---8.14B----
Net investment product transactions -99.79%152M176.23%279M-100.25%-183M-129.97%-321M2,747.32%72.81B-97.84%-366M62,196.55%72.03B-71.38%1.07B316.88%2.56B53.23%-884M
Net changes in other investments 171.51%256M105.38%5M-475.00%-46M-358.82%-78M-359.42%-358M-89.80%-93M57.89%-8M-112.50%-17M346.43%138M7,233.33%214M
Investing cash flow -184.53%-59.38B-57.65%-1.82B-176.48%-54.09B-263.55%-2.63B919.71%70.25B-40.24%-1.16B6,900.87%70.73B-38.36%1.61B-52.09%-8.57B-207.94%-9.31B
Financing cash flow
Net common stock issuance --0--0--0--0-21.57%-62M---1M--0-19.61%-61M-2.00%-51M--0
Increase or decrease of lease financing 7.85%-6.97B8.04%-1.7B-1.44%-1.76B13.75%-1.71B-1.67%-7.57B0.43%-1.85B3.40%-1.73B-2.00%-1.99B9.10%-7.44B11.28%-1.84B
Cash dividends paid -31.36%-14.18B-9.60%-7.32B--0-66.65%-6.86B-47.49%-10.8B-82.46%-6.68B--0-12.52%-4.12B-12.67%-7.32B--0
Cash dividends for minorities -9.63%-410M--0--0-9.63%-410M-42.21%-374M--0--0-42.21%-374M-27.05%-263M--0
Net other fund-raising expenses -833.33%-56M-4,900.00%-50M---3M-50.00%-3M-500.00%-6M---1M--00.00%-2M0.00%-1M--1M
Financing cash flow -14.97%-21.62B-6.33%-9.07B-1.61%-1.76B-37.42%-8.99B-24.72%-18.81B-54.56%-8.53B3.40%-1.73B-10.44%-6.54B-0.90%-15.08B11.33%-1.84B
Net cash flow
Beginning cash position 85.56%192.93B-41.27%112.93B38.86%161.86B85.56%192.93B2.62%103.98B70.26%192.29B3.76%116.56B2.62%103.98B5.87%101.32B19.44%107.34B
Current changes in cash -195.21%-84.41B-109.69%-19.01B-164.72%-48.9B-347.38%-30.86B3,437.55%88.65B-60.16%-9.07B15,257.52%75.56B13.86%12.48B-54.05%2.51B-128.39%-3.28B
Effect of exchange rate changes -9.21%276M190.45%161M-116.07%-27M-297.20%-211M105.41%304M-387.10%-178M47.37%168M118.37%107M-9.20%148M25.96%-77M
Cash adjustments other than cash changes ----0.00%1M---1M-200.00%-1M200.00%1M0.00%1M--0-50.00%1M0.00%-1M---3M
End cash Position -43.61%108.8B-48.60%94.08B-41.27%112.93B38.86%161.86B85.56%192.93B70.53%183.04B70.26%192.29B3.76%116.56B2.62%103.98B2.62%103.98B
Free cash flow -126.04%-8.77B-10,301.02%-10.19B14.88%6.08B-220.48%-20.07B46.29%33.69B-203.16%-98M118.33%5.29B26.69%16.65B6.47%23.03B-52.55%7.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -