JP Stock MarketDetailed Quotes

6863 Nireco

Watchlist

1424
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

10.50BMarket Cap12.34P/E (Static)

Nireco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-68.28%298.88M

-33.65%942.15M

215.42%1.42B

-17.91%450.16M

-45.89%548.36M

-23.69%1.01B

71.47%1.33B

583.26%774.52M

-89.87%113.36M

48.56%1.12B

Net profit before non-cash adjustment

92.21%1.25B

2.31%650.12M

-38.34%635.41M

36.46%1.03B

-3.70%755.15M

47.56%784.13M

-22.57%531.38M

2,225.30%686.27M

-93.84%29.51M

-1.27%478.81M

Total adjustment of non-cash items

4.21%263.58M

11.60%252.93M

259.61%226.63M

-86.91%63.02M

73.48%481.52M

21.59%277.56M

-38.62%228.28M

159.02%371.89M

302.32%143.57M

-80.77%35.69M

-Depreciation and amortization

-1.42%286.41M

20.17%290.52M

62.63%241.76M

-69.23%148.66M

63.38%483.11M

62.18%295.7M

-9.06%182.33M

32.86%200.49M

8.97%150.9M

-2.34%138.48M

-Reversal of impairment losses recognized in profit and loss

--6.35M

--0

----

-Assets reserve and write-off

----

175.10%40.31M

32.79%-53.68M

-221.92%-79.86M

-Disposal profit

108.37%434K

-151.51%-5.19M

-85.16%10.07M

308.14%67.86M

2,287.63%16.63M

-105.97%-760K

1,989.33%12.72M

-98.14%609K

124.83%32.8M

-1,478.68%-132.11M

-Net exchange gains and losses

298.44%255K

557.14%64K

88.03%-14K

-104.89%-117K

-22.31%2.39M

267.48%3.08M

-283.35%-1.84M

-54.76%1M

462.85%2.22M

40.56%-611K

-Other non-cash items

8.03%-29.86M

-28.90%-32.47M

83.58%-25.19M

-644.36%-153.38M

-0.74%-20.61M

-158.33%-20.45M

-72.92%35.07M

1,042.53%129.47M

-89.68%11.33M

462.25%109.79M

Changes in working capital

-3,205.35%-1.21B

-92.99%39.1M

186.72%557.86M

6.54%-643.31M

-1,325.99%-688.31M

-108.49%-48.27M

300.39%568.38M

-374.87%-283.63M

-109.88%-59.73M

629.98%604.68M

-Change in receivables

-243.56%-606.33M

-23.08%422.34M

177.82%549.03M

-213.45%-705.48M

-345.86%-225.07M

55.19%-50.48M

42.28%-112.65M

-53.84%-195.16M

-144.03%-126.86M

224.32%288.13M

-Change in inventory

6.75%-542.97M

-871.74%-582.25M

-146.01%-59.92M

145.62%130.22M

-448.99%-285.43M

-110.02%-51.99M

472.83%518.66M

-809.80%-139.11M

-93.75%19.6M

528.85%313.61M

-Change in payables

-155.40%-100.91M

479.50%182.15M

38.43%-48M

-2,089.27%-77.96M

91.87%-3.56M

-132.50%-43.81M

498.14%134.77M

-51.60%22.53M

156.71%46.56M

140.80%18.14M

-Change in accrued expense

467.13%109.16M

34.36%-29.73M

58.75%-45.3M

-376.25%-109.8M

-24.05%39.75M

470.04%52.34M

-44.72%9.18M

30.96%16.61M

119.56%12.68M

-4,436.52%-64.83M

-Provision for loans, leases and other losses

420.47%30.26M

49.95%-9.44M

-2,775.30%-18.86M

93.10%-656K

-20.58%-9.5M

72.91%-7.88M

---29.09M

----

-Changes in other current assets

-124.13%-976K

-52.61%4.04M

-95.15%8.53M

184.82%175.91M

-12,285.31%-207.39M

-97.20%1.7M

491.34%60.81M

25.05%-15.54M

-119.60%-20.73M

542.14%105.79M

-Changes in other current liabilities

-297.17%-102.52M

-69.83%52M

410.33%172.37M

-2,018.62%-55.54M

-94.42%2.9M

489.86%51.85M

-149.19%-13.3M

199.57%27.04M

116.07%9.03M

-610.23%-56.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.43%-3.13M

-12.49%-3.84M

-55.57%-3.41M

-112.40%-2.19M

73.83%-1.03M

-1.91%-3.94M

25.35%-3.87M

-82.92%-5.18M

-48.45%-2.83M

52.99%-1.91M

Interest received (cash flow from operating activities)

-7.83%56.49M

32.34%61.29M

20.62%46.31M

-0.37%38.4M

3.21%38.54M

17.35%37.34M

20.11%31.82M

-25.42%26.49M

18.93%35.52M

6.57%29.87M

Tax refund paid

-43.92%-216.53M

52.87%-150.45M

-30.26%-319.24M

31.66%-245.07M

-97.46%-358.58M

-4.36%-181.6M

-16,473.05%-174.02M

97.70%-1.05M

15.47%-45.74M

-8.98%-54.11M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-84.02%135.71M

-25.75%849.16M

373.93%1.14B

6.17%241.29M

-73.73%227.28M

-26.80%865.22M

48.72%1.18B

692.39%794.77M

-90.82%100.3M

50.21%1.09B

Investing cash flow

Net business purchase and sale

--0

---262.41M

--0

---400M

----

---45.64M

----

-9.09%-3M

Net investment product transactions

61.98%114.65M

197.33%70.78M

-117.04%-72.73M

129.48%426.73M

-1,451.00%-1.45B

-16.56%-93.32M

-82.06%-80.06M

-124.95%-43.97M

-31.56%176.28M

486.24%257.57M

Advance cash and loans provided to other parties

0.00%-840K

72.00%-840K

---3M

----

99.91%-100K

-28,845.00%-115.78M

42.86%-400K

---700K

----

Repayment of advance payments to other parties and cash income from loans

10.70%18.25M

-13.91%16.48M

9.72%19.15M

-20.28%17.45M

-22.40%21.89M

11.39%28.21M

-3.12%25.32M

2.23%26.14M

-53.45%25.57M

59.07%54.92M

Net changes in other investments

-21.91%-223.75M

19.87%-183.54M

-18.66%-229.06M

-19.41%-193.04M

-226.89%-161.67M

75.88%-49.46M

-4.52%-205.04M

82.28%-196.18M

-458.47%-1.11B

-56.43%-198.2M

Investing cash flow

74.50%-91.69M

-25.87%-359.52M

-91.88%-285.64M

90.62%-148.86M

-1,284.13%-1.59B

72.78%-114.66M

-96.44%-421.2M

76.33%-214.42M

-913.85%-905.73M

154.72%111.29M

Financing cash flow

Net issuance payments of debt

10.05%-163.77M

2.15%-182.07M

-36.52%-186.07M

-57.30%-136.3M

88.14%-86.65M

-380.70%-730.6M

0.00%-151.99M

-127.73%-151.99M

1,812.51%548M

-122.22%-32M

Net common stock issuance

--0

---138K

--0

-91.53%-64.34M

-182.11%-33.59M

8.26%40.91M

8.95%37.79M

122.35%34.69M

-589.88%-155.2M

20.47%31.68M

Cash dividends paid

-49.93%-307.51M

6.25%-205.1M

-6.62%-218.78M

-15.23%-205.2M

-20.05%-178.08M

-0.15%-148.34M

-0.54%-148.11M

1.90%-147.32M

2.10%-150.18M

-28.58%-153.4M

Cash dividends for minorities

----

18.06%-6.05M

---7.39M

----

Net other fund-raising expenses

2.28%-5.61M

-14.64%-5.74M

93.21%-5.01M

-648.60%-73.71M

56.69%-9.85M

28.76%-22.73M

23.89%-31.91M

-30.31%-41.93M

0.25%-32.18M

-11.30%-32.26M

Financing cash flow

-21.33%-476.89M

4.10%-393.04M

15.60%-409.86M

-53.89%-485.6M

63.34%-315.55M

-192.56%-860.76M

4.02%-294.22M

-245.67%-306.55M

213.16%210.45M

-972.13%-185.97M

Net cash flow

Beginning cash position

4.04%3.17B

17.33%3.05B

-13.18%2.6B

-36.13%2.99B

-2.11%4.68B

10.33%4.78B

6.37%4.33B

-12.26%4.07B

29.91%4.64B

19.19%3.57B

Current changes in cash

-548.15%-432.88M

-78.44%96.59M

213.97%448.07M

76.53%-393.16M

-1,420.27%-1.68B

-123.62%-110.2M

70.39%466.55M

146.02%273.81M

-158.43%-594.99M

86.65%1.02B

Effect of exchange rate changes

-34.77%17.23M

1,411.79%26.41M

315.15%1.75M

94.91%-812K

-272.81%-15.96M

149.00%9.23M

-30.58%-18.84M

-156.27%-14.43M

-49.54%25.65M

70.42%50.83M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

150.00%1K

---2K

----

---1K

----

-200.00%-1K

0.00%1K

End cash Position

-13.12%2.75B

4.04%3.17B

17.33%3.05B

-13.18%2.6B

-36.13%2.99B

-2.11%4.68B

10.33%4.78B

6.37%4.33B

-12.26%4.07B

29.91%4.64B

Free cash flow

-84.02%135.71M

-25.75%849.16M

373.93%1.14B

6.17%241.29M

-73.73%227.28M

-26.80%865.22M

48.72%1.18B

692.39%794.77M

-90.82%100.3M

50.21%1.09B

Currency Unit

JPY

Accounting Standards

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	-68.28%298.88M	-33.65%942.15M	215.42%1.42B	-17.91%450.16M	-45.89%548.36M	-23.69%1.01B	71.47%1.33B	583.26%774.52M	-89.87%113.36M	48.56%1.12B
Net profit before non-cash adjustment	92.21%1.25B	2.31%650.12M	-38.34%635.41M	36.46%1.03B	-3.70%755.15M	47.56%784.13M	-22.57%531.38M	2,225.30%686.27M	-93.84%29.51M	-1.27%478.81M
Total adjustment of non-cash items	4.21%263.58M	11.60%252.93M	259.61%226.63M	-86.91%63.02M	73.48%481.52M	21.59%277.56M	-38.62%228.28M	159.02%371.89M	302.32%143.57M	-80.77%35.69M
-Depreciation and amortization	-1.42%286.41M	20.17%290.52M	62.63%241.76M	-69.23%148.66M	63.38%483.11M	62.18%295.7M	-9.06%182.33M	32.86%200.49M	8.97%150.9M	-2.34%138.48M
-Reversal of impairment losses recognized in profit and loss	--6.35M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	175.10%40.31M	32.79%-53.68M	-221.92%-79.86M
-Disposal profit	108.37%434K	-151.51%-5.19M	-85.16%10.07M	308.14%67.86M	2,287.63%16.63M	-105.97%-760K	1,989.33%12.72M	-98.14%609K	124.83%32.8M	-1,478.68%-132.11M
-Net exchange gains and losses	298.44%255K	557.14%64K	88.03%-14K	-104.89%-117K	-22.31%2.39M	267.48%3.08M	-283.35%-1.84M	-54.76%1M	462.85%2.22M	40.56%-611K
-Other non-cash items	8.03%-29.86M	-28.90%-32.47M	83.58%-25.19M	-644.36%-153.38M	-0.74%-20.61M	-158.33%-20.45M	-72.92%35.07M	1,042.53%129.47M	-89.68%11.33M	462.25%109.79M
Changes in working capital	-3,205.35%-1.21B	-92.99%39.1M	186.72%557.86M	6.54%-643.31M	-1,325.99%-688.31M	-108.49%-48.27M	300.39%568.38M	-374.87%-283.63M	-109.88%-59.73M	629.98%604.68M
-Change in receivables	-243.56%-606.33M	-23.08%422.34M	177.82%549.03M	-213.45%-705.48M	-345.86%-225.07M	55.19%-50.48M	42.28%-112.65M	-53.84%-195.16M	-144.03%-126.86M	224.32%288.13M
-Change in inventory	6.75%-542.97M	-871.74%-582.25M	-146.01%-59.92M	145.62%130.22M	-448.99%-285.43M	-110.02%-51.99M	472.83%518.66M	-809.80%-139.11M	-93.75%19.6M	528.85%313.61M
-Change in payables	-155.40%-100.91M	479.50%182.15M	38.43%-48M	-2,089.27%-77.96M	91.87%-3.56M	-132.50%-43.81M	498.14%134.77M	-51.60%22.53M	156.71%46.56M	140.80%18.14M
-Change in accrued expense	467.13%109.16M	34.36%-29.73M	58.75%-45.3M	-376.25%-109.8M	-24.05%39.75M	470.04%52.34M	-44.72%9.18M	30.96%16.61M	119.56%12.68M	-4,436.52%-64.83M
-Provision for loans, leases and other losses	420.47%30.26M	49.95%-9.44M	-2,775.30%-18.86M	93.10%-656K	-20.58%-9.5M	72.91%-7.88M	---29.09M	----	----	----
-Changes in other current assets	-124.13%-976K	-52.61%4.04M	-95.15%8.53M	184.82%175.91M	-12,285.31%-207.39M	-97.20%1.7M	491.34%60.81M	25.05%-15.54M	-119.60%-20.73M	542.14%105.79M
-Changes in other current liabilities	-297.17%-102.52M	-69.83%52M	410.33%172.37M	-2,018.62%-55.54M	-94.42%2.9M	489.86%51.85M	-149.19%-13.3M	199.57%27.04M	116.07%9.03M	-610.23%-56.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.43%-3.13M	-12.49%-3.84M	-55.57%-3.41M	-112.40%-2.19M	73.83%-1.03M	-1.91%-3.94M	25.35%-3.87M	-82.92%-5.18M	-48.45%-2.83M	52.99%-1.91M
Interest received (cash flow from operating activities)	-7.83%56.49M	32.34%61.29M	20.62%46.31M	-0.37%38.4M	3.21%38.54M	17.35%37.34M	20.11%31.82M	-25.42%26.49M	18.93%35.52M	6.57%29.87M
Tax refund paid	-43.92%-216.53M	52.87%-150.45M	-30.26%-319.24M	31.66%-245.07M	-97.46%-358.58M	-4.36%-181.6M	-16,473.05%-174.02M	97.70%-1.05M	15.47%-45.74M	-8.98%-54.11M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	-1K	0	-1K	0	1K	0	0	0
Operating cash flow	-84.02%135.71M	-25.75%849.16M	373.93%1.14B	6.17%241.29M	-73.73%227.28M	-26.80%865.22M	48.72%1.18B	692.39%794.77M	-90.82%100.3M	50.21%1.09B
Investing cash flow
Net business purchase and sale	--0	---262.41M	--0	---400M	----	----	---45.64M	----	----	-9.09%-3M
Net investment product transactions	61.98%114.65M	197.33%70.78M	-117.04%-72.73M	129.48%426.73M	-1,451.00%-1.45B	-16.56%-93.32M	-82.06%-80.06M	-124.95%-43.97M	-31.56%176.28M	486.24%257.57M
Advance cash and loans provided to other parties	0.00%-840K	72.00%-840K	---3M	----	----	99.91%-100K	-28,845.00%-115.78M	42.86%-400K	---700K	----
Repayment of advance payments to other parties and cash income from loans	10.70%18.25M	-13.91%16.48M	9.72%19.15M	-20.28%17.45M	-22.40%21.89M	11.39%28.21M	-3.12%25.32M	2.23%26.14M	-53.45%25.57M	59.07%54.92M
Net changes in other investments	-21.91%-223.75M	19.87%-183.54M	-18.66%-229.06M	-19.41%-193.04M	-226.89%-161.67M	75.88%-49.46M	-4.52%-205.04M	82.28%-196.18M	-458.47%-1.11B	-56.43%-198.2M
Investing cash flow	74.50%-91.69M	-25.87%-359.52M	-91.88%-285.64M	90.62%-148.86M	-1,284.13%-1.59B	72.78%-114.66M	-96.44%-421.2M	76.33%-214.42M	-913.85%-905.73M	154.72%111.29M
Financing cash flow
Net issuance payments of debt	10.05%-163.77M	2.15%-182.07M	-36.52%-186.07M	-57.30%-136.3M	88.14%-86.65M	-380.70%-730.6M	0.00%-151.99M	-127.73%-151.99M	1,812.51%548M	-122.22%-32M
Net common stock issuance	--0	---138K	--0	-91.53%-64.34M	-182.11%-33.59M	8.26%40.91M	8.95%37.79M	122.35%34.69M	-589.88%-155.2M	20.47%31.68M
Cash dividends paid	-49.93%-307.51M	6.25%-205.1M	-6.62%-218.78M	-15.23%-205.2M	-20.05%-178.08M	-0.15%-148.34M	-0.54%-148.11M	1.90%-147.32M	2.10%-150.18M	-28.58%-153.4M
Cash dividends for minorities	----	----	----	18.06%-6.05M	---7.39M	----	----	----	----	----
Net other fund-raising expenses	2.28%-5.61M	-14.64%-5.74M	93.21%-5.01M	-648.60%-73.71M	56.69%-9.85M	28.76%-22.73M	23.89%-31.91M	-30.31%-41.93M	0.25%-32.18M	-11.30%-32.26M
Financing cash flow	-21.33%-476.89M	4.10%-393.04M	15.60%-409.86M	-53.89%-485.6M	63.34%-315.55M	-192.56%-860.76M	4.02%-294.22M	-245.67%-306.55M	213.16%210.45M	-972.13%-185.97M
Net cash flow
Beginning cash position	4.04%3.17B	17.33%3.05B	-13.18%2.6B	-36.13%2.99B	-2.11%4.68B	10.33%4.78B	6.37%4.33B	-12.26%4.07B	29.91%4.64B	19.19%3.57B
Current changes in cash	-548.15%-432.88M	-78.44%96.59M	213.97%448.07M	76.53%-393.16M	-1,420.27%-1.68B	-123.62%-110.2M	70.39%466.55M	146.02%273.81M	-158.43%-594.99M	86.65%1.02B
Effect of exchange rate changes	-34.77%17.23M	1,411.79%26.41M	315.15%1.75M	94.91%-812K	-272.81%-15.96M	149.00%9.23M	-30.58%-18.84M	-156.27%-14.43M	-49.54%25.65M	70.42%50.83M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	150.00%1K	---2K	----	---1K	----	-200.00%-1K	0.00%1K	0.00%1K
End cash Position	-13.12%2.75B	4.04%3.17B	17.33%3.05B	-13.18%2.6B	-36.13%2.99B	-2.11%4.68B	10.33%4.78B	6.37%4.33B	-12.26%4.07B	29.91%4.64B
Free cash flow	-84.02%135.71M	-25.75%849.16M	373.93%1.14B	6.17%241.29M	-73.73%227.28M	-26.80%865.22M	48.72%1.18B	692.39%794.77M	-90.82%100.3M	50.21%1.09B
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

Analysis

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