JP Stock MarketDetailed Quotes

Nichias (5393)

Watchlist
  • 3487.0
  • -90.0-2.52%
20min DelayMarket Closed May 15 15:30 JST
665.97BMarket Cap21.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichias (5393) 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-11.43%38.75B
-28.62%7.5B
8.59B
11.54B
55.61%43.75B
52.66%10.5B
-1.14%28.12B
8.68%11.63B
2.49%6.88B
-75.72%1.44B
Net profit before non-cash adjustment
-14.65%38.72B
-33.60%8.45B
--8.44B
--9.2B
18.27%45.36B
31.43%12.72B
24.43%38.35B
65.53%10.38B
16.00%9.68B
16.08%9.35B
Total adjustment of non-cash items
29.46%4.87B
-2.16%2.53B
--989M
--2.07B
-38.60%3.76B
-5.37%2.59B
-29.50%6.12B
-65.65%1.37B
-7.09%2.74B
216.25%759M
-Depreciation and amortization
-4.09%7.31B
-3.47%1.87B
--1.78B
--1.74B
0.43%7.63B
-0.72%1.93B
1.86%7.59B
-3.21%1.99B
1.94%1.95B
3.80%1.88B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
344.68%418M
----
-86.16%94M
----
----
----
-Disposal profit
98.71%-64M
126.29%112M
--61M
--15M
-3,500.68%-4.97B
-919.23%-426M
-86.39%146M
-83.89%193M
-76.47%52M
69.28%-106M
-Net exchange gains and losses
-206.88%-342M
-229.77%-449M
---53M
--344M
125.36%320M
1,822.22%346M
-42.76%-1.26B
-100.31%-1M
-93.66%18M
9.84%-687M
-Other non-cash items
-669.08%-2.04B
36.36%1.01B
---797M
---29M
179.78%359M
2.36%737M
-225.00%-450M
-241.51%-905M
35.59%720M
29.12%-331M
Changes in working capital
9.97%-4.83B
27.54%-3.48B
---842M
--276M
67.19%-5.37B
13.15%-4.81B
-47.85%-16.36B
-130.14%-129M
-20.95%-5.54B
-267.51%-8.67B
-Change in receivables
-92.28%308M
94.36%-48M
--1.69B
--144M
174.44%3.99B
72.11%-851M
-20.16%-5.36B
-117.02%-307M
32.90%-3.05B
-102.04%-2.37B
-Change in inventory
68.26%-1.18B
3.45%-2.63B
--149M
---381M
34.19%-3.72B
-19.42%-2.72B
2.99%-5.65B
80.65%-357M
-170.90%-2.28B
-54.17%-1.09B
-Change in payables
25.77%-3.79B
1.37%664M
---1.4B
---1.19B
13.44%-5.1B
-43.92%655M
-7,864.86%-5.89B
-174.55%-542M
-55.35%1.17B
-1,864.89%-4.42B
-Change in accrued expense
----
62.26%-40M
---3.03B
--3.12B
----
45.64%-106M
----
----
1.02%-195M
-2.92%-2.82B
-Provision for loans, leases and other losses
-143.15%-710M
29.77%-1.26B
--1.98B
---1.48B
-231.53%-292M
-43.07%-1.79B
214.43%222M
6.00%548M
25.12%-1.25B
-13.60%2.05B
-Changes in other current assets
321.40%538M
-3,600.00%-175M
---221M
--62M
-175.00%-243M
-93.06%5M
163.41%324M
155.76%387M
18.03%72M
-109.32%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.32%-214M
22.22%-42M
-43M
-52M
-43.90%-236M
-31.71%-54M
0.00%-164M
32.81%-43M
-10.81%-41M
-59.46%-59M
Interest received (cash flow from operating activities)
-15.63%745M
-21.30%303M
104M
271M
20.30%883M
43.12%385M
23.57%734M
93.62%91M
18.50%269M
100.00%88M
Tax refund paid
-21.25%-15.11B
-21.63%-6.56B
-440M
-7.86B
-33.06%-12.46B
-26.17%-5.39B
8.70%-9.37B
-1,237.93%-388M
3.33%-4.27B
52.72%-174M
Other operating cash inflow (outflow)
65.94%-235M
123.13%31M
-43M
-103M
-348.05%-690M
-4,366.67%-134M
-527.78%-154M
-4,500.00%-184M
-250.00%-3M
5M
Operating cash flow
-23.39%23.94B
-76.78%1.23B
--8.16B
--3.79B
63.02%31.25B
87.43%5.31B
2.77%19.17B
4.27%11.1B
13.96%2.83B
-76.66%1.3B
Investing cash flow
Capital expenditures
----
----
----
----
45.27%-7.03B
----
---12.84B
----
----
----
Net PPE purchase and sale
-25.43%-8.61B
-33.10%-2.3B
---1.73B
---1.82B
46.08%-6.87B
55.17%-1.73B
-57.24%-12.73B
-67.78%-3.18B
-87.79%-3.86B
-3.98%-2.59B
Net intangibles purchase and sale
----
----
---57M
---60M
----
----
-0.91%-443M
76.90%-67M
-151.28%-98M
-554.84%-203M
Net business purchase and sale
----
----
----
----
--0
----
---23M
----
----
----
Net investment product transactions
-112.71%-718M
-86.03%63M
----
----
51,272.73%5.65B
22,450.00%451M
-97.20%11M
-18,400.00%-185M
--2M
----
Advance cash and loans provided to other parties
-5,700.00%-870M
----
----
----
---15M
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
3.30%94M
----
----
----
-1.09%91M
----
178.79%92M
----
----
----
Net changes in other investments
-121.24%-48M
-726.85%-677M
---137M
--112M
192.62%226M
134.07%108M
54.48%-244M
175.45%338M
-173.28%-317M
-303.94%-259M
Investing cash flow
-1,012.16%-10.15B
-174.88%-2.8B
---2.03B
---1.77B
92.92%-913M
76.16%-1.02B
-49.08%-12.9B
0.96%-2.58B
-93.31%-4.27B
-42.89%-2.86B
Financing cash flow
Net issuance payments of debt
98.99%-120M
500.00%20M
---200M
--30M
-610.42%-11.94B
-103.33%-5M
-950.00%-1.68B
-9,850.00%-1.95B
650.00%150M
85.00%-30M
Net common stock issuance
-0.04%-8.01B
54.91%-2.84B
---701M
---2.3B
-211.76%-8.01B
-629,300.00%-6.29B
-128,300.00%-2.57B
-256,400.00%-2.57B
---1M
-100.00%-2M
Increase or decrease of lease financing
-12.97%-357M
----
----
----
4.53%-316M
----
-49.10%-331M
----
----
----
Cash dividends paid
-25.75%-8.44B
-41.95%-4.82B
---142M
---3.46B
-7.81%-6.71B
-7.41%-3.39B
-4.31%-6.22B
-10.53%-21M
-4.19%-3.16B
5.56%-136M
Cash dividends for minorities
51.06%-23M
--0
---23M
--0
11.32%-47M
--0
-231.25%-53M
--0
--0
-420.00%-52M
Net other fund-raising expenses
88.46%-45M
-50.75%-101M
---94M
---109M
-55.38%-390M
4.29%-67M
-25,000.00%-251M
42.86%230M
-27.27%-70M
-525.45%-344M
Financing cash flow
37.99%-16.99B
20.74%-7.73B
---1.16B
---5.84B
-146.73%-27.4B
-216.92%-9.76B
-74.42%-11.11B
-7,501.64%-4.64B
-0.42%-3.08B
-37.56%-564M
Net cash flow
Beginning cash position
5.46%58.61B
-3.51%59.32B
--54.21B
--58.61B
-5.75%55.57B
9.55%61.48B
8.36%58.96B
1.47%51.68B
3.22%56.12B
13.05%57.39B
Current changes in cash
-209.59%-3.21B
-70.15%-9.3B
--4.98B
---3.81B
160.55%2.93B
-20.95%-5.47B
-233.21%-4.84B
-51.31%3.89B
-61.95%-4.52B
-166.90%-2.12B
Effect of exchange rate changes
1,049.53%1.23B
196.30%572M
--136M
---586M
-92.62%107M
-798.82%-594M
57.84%1.45B
-93.02%3M
113.32%85M
95.16%847M
Cash adjustments other than cash changes
----
----
--0
---1M
--1M
---3M
----
----
----
----
End cash Position
-3.38%56.63B
-8.70%50.6B
--59.32B
--54.21B
5.46%58.61B
7.22%55.42B
-5.75%55.57B
-5.75%55.57B
1.47%51.68B
3.22%56.12B
Free cash flow
-37.24%15.2B
-127.01%-1.01B
--6.36B
--1.9B
282.79%24.22B
424.41%3.72B
-36.86%6.33B
-1.80%8.27B
-411.68%-1.15B
-149.88%-1.52B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -11.43%38.75B-28.62%7.5B8.59B11.54B55.61%43.75B52.66%10.5B-1.14%28.12B8.68%11.63B2.49%6.88B-75.72%1.44B
Net profit before non-cash adjustment -14.65%38.72B-33.60%8.45B--8.44B--9.2B18.27%45.36B31.43%12.72B24.43%38.35B65.53%10.38B16.00%9.68B16.08%9.35B
Total adjustment of non-cash items 29.46%4.87B-2.16%2.53B--989M--2.07B-38.60%3.76B-5.37%2.59B-29.50%6.12B-65.65%1.37B-7.09%2.74B216.25%759M
-Depreciation and amortization -4.09%7.31B-3.47%1.87B--1.78B--1.74B0.43%7.63B-0.72%1.93B1.86%7.59B-3.21%1.99B1.94%1.95B3.80%1.88B
-Reversal of impairment losses recognized in profit and loss --0------------344.68%418M-----86.16%94M------------
-Disposal profit 98.71%-64M126.29%112M--61M--15M-3,500.68%-4.97B-919.23%-426M-86.39%146M-83.89%193M-76.47%52M69.28%-106M
-Net exchange gains and losses -206.88%-342M-229.77%-449M---53M--344M125.36%320M1,822.22%346M-42.76%-1.26B-100.31%-1M-93.66%18M9.84%-687M
-Other non-cash items -669.08%-2.04B36.36%1.01B---797M---29M179.78%359M2.36%737M-225.00%-450M-241.51%-905M35.59%720M29.12%-331M
Changes in working capital 9.97%-4.83B27.54%-3.48B---842M--276M67.19%-5.37B13.15%-4.81B-47.85%-16.36B-130.14%-129M-20.95%-5.54B-267.51%-8.67B
-Change in receivables -92.28%308M94.36%-48M--1.69B--144M174.44%3.99B72.11%-851M-20.16%-5.36B-117.02%-307M32.90%-3.05B-102.04%-2.37B
-Change in inventory 68.26%-1.18B3.45%-2.63B--149M---381M34.19%-3.72B-19.42%-2.72B2.99%-5.65B80.65%-357M-170.90%-2.28B-54.17%-1.09B
-Change in payables 25.77%-3.79B1.37%664M---1.4B---1.19B13.44%-5.1B-43.92%655M-7,864.86%-5.89B-174.55%-542M-55.35%1.17B-1,864.89%-4.42B
-Change in accrued expense ----62.26%-40M---3.03B--3.12B----45.64%-106M--------1.02%-195M-2.92%-2.82B
-Provision for loans, leases and other losses -143.15%-710M29.77%-1.26B--1.98B---1.48B-231.53%-292M-43.07%-1.79B214.43%222M6.00%548M25.12%-1.25B-13.60%2.05B
-Changes in other current assets 321.40%538M-3,600.00%-175M---221M--62M-175.00%-243M-93.06%5M163.41%324M155.76%387M18.03%72M-109.32%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.32%-214M22.22%-42M-43M-52M-43.90%-236M-31.71%-54M0.00%-164M32.81%-43M-10.81%-41M-59.46%-59M
Interest received (cash flow from operating activities) -15.63%745M-21.30%303M104M271M20.30%883M43.12%385M23.57%734M93.62%91M18.50%269M100.00%88M
Tax refund paid -21.25%-15.11B-21.63%-6.56B-440M-7.86B-33.06%-12.46B-26.17%-5.39B8.70%-9.37B-1,237.93%-388M3.33%-4.27B52.72%-174M
Other operating cash inflow (outflow) 65.94%-235M123.13%31M-43M-103M-348.05%-690M-4,366.67%-134M-527.78%-154M-4,500.00%-184M-250.00%-3M5M
Operating cash flow -23.39%23.94B-76.78%1.23B--8.16B--3.79B63.02%31.25B87.43%5.31B2.77%19.17B4.27%11.1B13.96%2.83B-76.66%1.3B
Investing cash flow
Capital expenditures ----------------45.27%-7.03B-------12.84B------------
Net PPE purchase and sale -25.43%-8.61B-33.10%-2.3B---1.73B---1.82B46.08%-6.87B55.17%-1.73B-57.24%-12.73B-67.78%-3.18B-87.79%-3.86B-3.98%-2.59B
Net intangibles purchase and sale -----------57M---60M---------0.91%-443M76.90%-67M-151.28%-98M-554.84%-203M
Net business purchase and sale ------------------0-------23M------------
Net investment product transactions -112.71%-718M-86.03%63M--------51,272.73%5.65B22,450.00%451M-97.20%11M-18,400.00%-185M--2M----
Advance cash and loans provided to other parties -5,700.00%-870M---------------15M------0------------
Repayment of advance payments to other parties and cash income from loans 3.30%94M-------------1.09%91M----178.79%92M------------
Net changes in other investments -121.24%-48M-726.85%-677M---137M--112M192.62%226M134.07%108M54.48%-244M175.45%338M-173.28%-317M-303.94%-259M
Investing cash flow -1,012.16%-10.15B-174.88%-2.8B---2.03B---1.77B92.92%-913M76.16%-1.02B-49.08%-12.9B0.96%-2.58B-93.31%-4.27B-42.89%-2.86B
Financing cash flow
Net issuance payments of debt 98.99%-120M500.00%20M---200M--30M-610.42%-11.94B-103.33%-5M-950.00%-1.68B-9,850.00%-1.95B650.00%150M85.00%-30M
Net common stock issuance -0.04%-8.01B54.91%-2.84B---701M---2.3B-211.76%-8.01B-629,300.00%-6.29B-128,300.00%-2.57B-256,400.00%-2.57B---1M-100.00%-2M
Increase or decrease of lease financing -12.97%-357M------------4.53%-316M-----49.10%-331M------------
Cash dividends paid -25.75%-8.44B-41.95%-4.82B---142M---3.46B-7.81%-6.71B-7.41%-3.39B-4.31%-6.22B-10.53%-21M-4.19%-3.16B5.56%-136M
Cash dividends for minorities 51.06%-23M--0---23M--011.32%-47M--0-231.25%-53M--0--0-420.00%-52M
Net other fund-raising expenses 88.46%-45M-50.75%-101M---94M---109M-55.38%-390M4.29%-67M-25,000.00%-251M42.86%230M-27.27%-70M-525.45%-344M
Financing cash flow 37.99%-16.99B20.74%-7.73B---1.16B---5.84B-146.73%-27.4B-216.92%-9.76B-74.42%-11.11B-7,501.64%-4.64B-0.42%-3.08B-37.56%-564M
Net cash flow
Beginning cash position 5.46%58.61B-3.51%59.32B--54.21B--58.61B-5.75%55.57B9.55%61.48B8.36%58.96B1.47%51.68B3.22%56.12B13.05%57.39B
Current changes in cash -209.59%-3.21B-70.15%-9.3B--4.98B---3.81B160.55%2.93B-20.95%-5.47B-233.21%-4.84B-51.31%3.89B-61.95%-4.52B-166.90%-2.12B
Effect of exchange rate changes 1,049.53%1.23B196.30%572M--136M---586M-92.62%107M-798.82%-594M57.84%1.45B-93.02%3M113.32%85M95.16%847M
Cash adjustments other than cash changes ----------0---1M--1M---3M----------------
End cash Position -3.38%56.63B-8.70%50.6B--59.32B--54.21B5.46%58.61B7.22%55.42B-5.75%55.57B-5.75%55.57B1.47%51.68B3.22%56.12B
Free cash flow -37.24%15.2B-127.01%-1.01B--6.36B--1.9B282.79%24.22B424.41%3.72B-36.86%6.33B-1.80%8.27B-411.68%-1.15B-149.88%-1.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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