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NPC (6255)

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  • 755
  • +10+1.34%
20min DelayMarket Closed May 1 15:30 JST
16.65BMarket Cap12.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NPC (6255) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
201.60%2.45B
-54.96%812.65M
1,357.55%1.8B
-93.37%123.8M
16.03%1.87B
1,486.33%1.61B
-77.62%101.51M
3.05%453.56M
-36.52%440.15M
-37.41%693.37M
Net profit before non-cash adjustment
-20.78%1.92B
151.89%2.43B
79.97%963.31M
-53.51%535.25M
30.12%1.15B
34.24%884.86M
35.44%659.15M
58.80%486.68M
336.80%306.47M
-124.03%-129.42M
Total adjustment of non-cash items
-54.73%205.92M
32.42%454.86M
303.85%343.5M
-77.99%85.06M
90.60%386.51M
14.74%202.78M
-35.68%176.74M
-36.77%274.76M
46.02%434.55M
-53.56%297.6M
-Depreciation and amortization
4.82%228.61M
4.18%218.1M
-7.36%209.36M
10.77%225.98M
2.76%204.01M
1.19%198.53M
-1.13%196.2M
-4.90%198.45M
-25.33%208.68M
-18.25%279.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--82.4M
----
----
----
----
-36.35%201.91M
614.35%317.22M
-Disposal profit
----
----
----
----
----
-76.67%-53K
-15.38%-30K
99.74%-26K
89.59%-10.1M
-15,828.24%-97M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---9.87M
-Other non-cash items
-109.58%-22.69M
76.51%236.77M
160.06%134.14M
-222.37%-223.33M
4,145.24%182.5M
122.12%4.3M
-125.46%-19.44M
124.12%76.34M
117.72%34.06M
-175.37%-192.24M
Changes in working capital
115.61%322.85M
-515.70%-2.07B
200.23%497.65M
-250.20%-496.5M
-36.75%330.56M
171.16%522.59M
-138.53%-734.38M
-2.33%-307.88M
-157.29%-300.88M
834.32%525.19M
-Change in receivables
154.04%822.83M
-110.86%-1.52B
-451.36%-722.17M
11.30%205.54M
233.90%184.67M
66.74%-137.91M
47.22%-414.69M
-183.97%-785.68M
178.64%935.63M
-202.56%-1.19B
-Change in inventory
1,546.02%2.71B
-117.09%-187.45M
138.16%1.1B
-195.21%-2.87B
434.54%3.02B
-363.07%-902.51M
16.49%343.07M
-53.87%294.51M
172.83%638.39M
-183.50%-876.59M
-Change in payables
-1,733.72%-1.47B
-66.48%90.01M
-84.04%268.51M
251.65%1.68B
-254.81%-1.11B
16,512.08%716.65M
103.93%4.31M
92.59%-109.8M
-187.73%-1.48B
191.50%1.69B
-Provision for loans, leases and other losses
-208.19%-53.45M
-55.77%49.4M
143.04%111.69M
-325.43%-259.48M
-31.98%115.11M
281.88%169.22M
74.67%44.31M
275.04%25.37M
25.97%-14.49M
93.06%-19.58M
-Changes in other current assets
-238.74%-1.69B
-93.61%-497.93M
-134.31%-257.18M
139.89%749.48M
-382.44%-1.88B
193.52%665.3M
-365.73%-711.39M
170.55%267.71M
-141.10%-379.45M
697.11%923.16M
-Changes in other current liabilities
----
----
----
----
----
--11.85M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.22%-2.69M
55.72%-6.6M
47.05%-14.9M
34.99%-28.14M
40.34%-43.29M
Interest received (cash flow from operating activities)
2,506.57%13.09M
271.85%502K
-8.78%135K
114.49%148K
30.19%69K
76.67%53K
15.38%30K
-65.33%26K
-77.81%75K
-44.77%338K
Tax refund paid
-286.28%-986.23M
-785.14%-255.32M
192.73%37.27M
83.17%-40.19M
-1,981.55%-238.84M
89.74%-11.47M
-890.94%-111.78M
-45.49%-11.28M
66.57%-7.75M
69.95%-23.19M
Other operating cash inflow (outflow)
-1K
0
1K
0
0
0
-100.00%1K
28.42M
0
0
Operating cash flow
164.92%1.48B
-69.71%557.83M
2,098.96%1.84B
-94.86%83.76M
2.10%1.63B
9,579.84%1.6B
-103.69%-16.84M
12.74%455.83M
-35.54%404.33M
-34.57%627.24M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
-98.95%-45.82M
3.92%-23.03M
86.64%-23.97M
-70.29%-179.36M
Net PPE purchase and sale
28.02%-64.63M
-465.41%-89.8M
56.18%-15.88M
84.44%-36.24M
-240.45%-232.85M
-180,084.21%-68.39M
-86.28%38K
-99.92%277K
54.53%355.19M
729.18%229.85M
Net business purchase and sale
----
----
----
----
----
--7.62M
----
----
--54.47M
----
Net investment product transactions
----
----
----
----
----
----
----
----
-99.35%683K
62.71%105.54M
Net changes in other investments
----
-82.91%278K
-94.81%1.63M
10,036.89%31.32M
-93.80%309K
152.63%4.99M
-2,303.72%-9.48M
177.48%430K
84.87%-555K
77.96%-3.67M
Investing cash flow
27.80%-64.63M
-528.00%-89.52M
-189.79%-14.26M
97.88%-4.92M
-316.84%-232.54M
-0.96%-55.79M
-147.54%-55.26M
-105.79%-22.32M
153.21%385.81M
618.67%152.37M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
50.00%-500M
39.81%-1B
-154.80%-1.66B
Net common stock issuance
----
----
----
-520.64%-310.3M
-0.02%-50M
---49.99M
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
-25.46%-79.56M
2.94%-63.41M
-6.15%-65.33M
-6.15%-61.55M
72.16%-57.98M
Cash dividends paid
-66.29%-214.3M
-201.16%-128.87M
1.88%-42.79M
42.83%-43.61M
0.69%-76.28M
-75.68%-76.81M
---43.72M
----
----
----
Net other fund-raising expenses
29.27%-4.24M
-5.57%-5.99M
-567,600.00%-5.68M
0.00%-1K
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-62.04%-218.54M
-178.25%-134.86M
86.30%-48.47M
-180.26%-353.92M
38.80%-126.28M
-92.61%-206.36M
81.05%-107.14M
46.74%-565.33M
38.26%-1.06B
-99.85%-1.72B
Net cash flow
Beginning cash position
7.33%5.24B
58.21%4.88B
-7.26%3.08B
62.03%3.33B
185.41%2.05B
-20.09%719.25M
-12.73%900.04M
-20.23%1.03B
-44.63%1.29B
4.79%2.33B
Current changes in cash
258.27%1.19B
-81.26%333.45M
746.78%1.78B
-121.64%-275.07M
-4.73%1.27B
844.28%1.33B
-35.96%-179.23M
51.43%-131.83M
71.12%-271.41M
-1,461.73%-939.66M
Effect of exchange rate changes
-144.13%-10.67M
46.32%24.19M
-50.65%16.53M
1,253.41%33.5M
663.78%2.48M
71.84%-439K
-391.95%-1.56M
-94.62%534K
119.71%9.92M
-233.74%-50.32M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%1K
200.00%1K
50.00%-1K
-300.00%-2K
--1K
----
---52.12M
End cash Position
22.60%6.42B
7.33%5.24B
58.21%4.88B
-7.26%3.08B
62.03%3.33B
185.41%2.05B
-20.09%719.25M
-12.73%900.04M
-20.23%1.03B
-44.63%1.29B
Free cash flow
202.34%1.41B
-74.40%467.41M
11,325.89%1.83B
-98.86%15.98M
-8.59%1.4B
2,538.36%1.53B
-114.48%-62.65M
13.79%432.8M
-15.08%380.36M
-47.51%447.88M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 201.60%2.45B-54.96%812.65M1,357.55%1.8B-93.37%123.8M16.03%1.87B1,486.33%1.61B-77.62%101.51M3.05%453.56M-36.52%440.15M-37.41%693.37M
Net profit before non-cash adjustment -20.78%1.92B151.89%2.43B79.97%963.31M-53.51%535.25M30.12%1.15B34.24%884.86M35.44%659.15M58.80%486.68M336.80%306.47M-124.03%-129.42M
Total adjustment of non-cash items -54.73%205.92M32.42%454.86M303.85%343.5M-77.99%85.06M90.60%386.51M14.74%202.78M-35.68%176.74M-36.77%274.76M46.02%434.55M-53.56%297.6M
-Depreciation and amortization 4.82%228.61M4.18%218.1M-7.36%209.36M10.77%225.98M2.76%204.01M1.19%198.53M-1.13%196.2M-4.90%198.45M-25.33%208.68M-18.25%279.49M
-Reversal of impairment losses recognized in profit and loss --------------82.4M-----------------36.35%201.91M614.35%317.22M
-Disposal profit ---------------------76.67%-53K-15.38%-30K99.74%-26K89.59%-10.1M-15,828.24%-97M
-Net exchange gains and losses ---------------------------------------9.87M
-Other non-cash items -109.58%-22.69M76.51%236.77M160.06%134.14M-222.37%-223.33M4,145.24%182.5M122.12%4.3M-125.46%-19.44M124.12%76.34M117.72%34.06M-175.37%-192.24M
Changes in working capital 115.61%322.85M-515.70%-2.07B200.23%497.65M-250.20%-496.5M-36.75%330.56M171.16%522.59M-138.53%-734.38M-2.33%-307.88M-157.29%-300.88M834.32%525.19M
-Change in receivables 154.04%822.83M-110.86%-1.52B-451.36%-722.17M11.30%205.54M233.90%184.67M66.74%-137.91M47.22%-414.69M-183.97%-785.68M178.64%935.63M-202.56%-1.19B
-Change in inventory 1,546.02%2.71B-117.09%-187.45M138.16%1.1B-195.21%-2.87B434.54%3.02B-363.07%-902.51M16.49%343.07M-53.87%294.51M172.83%638.39M-183.50%-876.59M
-Change in payables -1,733.72%-1.47B-66.48%90.01M-84.04%268.51M251.65%1.68B-254.81%-1.11B16,512.08%716.65M103.93%4.31M92.59%-109.8M-187.73%-1.48B191.50%1.69B
-Provision for loans, leases and other losses -208.19%-53.45M-55.77%49.4M143.04%111.69M-325.43%-259.48M-31.98%115.11M281.88%169.22M74.67%44.31M275.04%25.37M25.97%-14.49M93.06%-19.58M
-Changes in other current assets -238.74%-1.69B-93.61%-497.93M-134.31%-257.18M139.89%749.48M-382.44%-1.88B193.52%665.3M-365.73%-711.39M170.55%267.71M-141.10%-379.45M697.11%923.16M
-Changes in other current liabilities ----------------------11.85M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.22%-2.69M55.72%-6.6M47.05%-14.9M34.99%-28.14M40.34%-43.29M
Interest received (cash flow from operating activities) 2,506.57%13.09M271.85%502K-8.78%135K114.49%148K30.19%69K76.67%53K15.38%30K-65.33%26K-77.81%75K-44.77%338K
Tax refund paid -286.28%-986.23M-785.14%-255.32M192.73%37.27M83.17%-40.19M-1,981.55%-238.84M89.74%-11.47M-890.94%-111.78M-45.49%-11.28M66.57%-7.75M69.95%-23.19M
Other operating cash inflow (outflow) -1K01K000-100.00%1K28.42M00
Operating cash flow 164.92%1.48B-69.71%557.83M2,098.96%1.84B-94.86%83.76M2.10%1.63B9,579.84%1.6B-103.69%-16.84M12.74%455.83M-35.54%404.33M-34.57%627.24M
Investing cash flow
Capital expenditures -------------------------98.95%-45.82M3.92%-23.03M86.64%-23.97M-70.29%-179.36M
Net PPE purchase and sale 28.02%-64.63M-465.41%-89.8M56.18%-15.88M84.44%-36.24M-240.45%-232.85M-180,084.21%-68.39M-86.28%38K-99.92%277K54.53%355.19M729.18%229.85M
Net business purchase and sale ----------------------7.62M----------54.47M----
Net investment product transactions ---------------------------------99.35%683K62.71%105.54M
Net changes in other investments -----82.91%278K-94.81%1.63M10,036.89%31.32M-93.80%309K152.63%4.99M-2,303.72%-9.48M177.48%430K84.87%-555K77.96%-3.67M
Investing cash flow 27.80%-64.63M-528.00%-89.52M-189.79%-14.26M97.88%-4.92M-316.84%-232.54M-0.96%-55.79M-147.54%-55.26M-105.79%-22.32M153.21%385.81M618.67%152.37M
Financing cash flow
Net issuance payments of debt ----------------------------50.00%-500M39.81%-1B-154.80%-1.66B
Net common stock issuance -------------520.64%-310.3M-0.02%-50M---49.99M----------------
Increase or decrease of lease financing ---------------------25.46%-79.56M2.94%-63.41M-6.15%-65.33M-6.15%-61.55M72.16%-57.98M
Cash dividends paid -66.29%-214.3M-201.16%-128.87M1.88%-42.79M42.83%-43.61M0.69%-76.28M-75.68%-76.81M---43.72M------------
Net other fund-raising expenses 29.27%-4.24M-5.57%-5.99M-567,600.00%-5.68M0.00%-1K0.00%-1K---1K----------------
Financing cash flow -62.04%-218.54M-178.25%-134.86M86.30%-48.47M-180.26%-353.92M38.80%-126.28M-92.61%-206.36M81.05%-107.14M46.74%-565.33M38.26%-1.06B-99.85%-1.72B
Net cash flow
Beginning cash position 7.33%5.24B58.21%4.88B-7.26%3.08B62.03%3.33B185.41%2.05B-20.09%719.25M-12.73%900.04M-20.23%1.03B-44.63%1.29B4.79%2.33B
Current changes in cash 258.27%1.19B-81.26%333.45M746.78%1.78B-121.64%-275.07M-4.73%1.27B844.28%1.33B-35.96%-179.23M51.43%-131.83M71.12%-271.41M-1,461.73%-939.66M
Effect of exchange rate changes -144.13%-10.67M46.32%24.19M-50.65%16.53M1,253.41%33.5M663.78%2.48M71.84%-439K-391.95%-1.56M-94.62%534K119.71%9.92M-233.74%-50.32M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%1K200.00%1K50.00%-1K-300.00%-2K--1K-------52.12M
End cash Position 22.60%6.42B7.33%5.24B58.21%4.88B-7.26%3.08B62.03%3.33B185.41%2.05B-20.09%719.25M-12.73%900.04M-20.23%1.03B-44.63%1.29B
Free cash flow 202.34%1.41B-74.40%467.41M11,325.89%1.83B-98.86%15.98M-8.59%1.4B2,538.36%1.53B-114.48%-62.65M13.79%432.8M-15.08%380.36M-47.51%447.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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