JP Stock MarketDetailed Quotes

Nihon Plast (7291)

Watchlist
  • 415
  • -3-0.72%
20min DelayMarket Closed May 1 15:30 JST
8.06BMarket Cap139.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Plast (7291) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-40.58%7.44B
109.13%12.52B
146.42%5.99B
-59.63%2.43B
-25.16%6.02B
-34.33%8.04B
56.68%12.25B
-22.76%7.82B
-15.13%10.12B
96.64%11.93B
Net profit before non-cash adjustment
-87.18%399M
206.39%3.11B
50.21%-2.93B
-1,531.94%-5.88B
-109.36%-360M
-29.35%3.85B
48.00%5.44B
-32.17%3.68B
61.44%5.42B
-4.98%3.36B
Total adjustment of non-cash items
-9.75%5.29B
-12.66%5.86B
-29.41%6.71B
21.40%9.5B
10.18%7.83B
30.52%7.1B
10.52%5.44B
-5.81%4.93B
-25.83%5.23B
781.25%7.05B
-Depreciation and amortization
-11.65%4.86B
-3.74%5.5B
2.80%5.72B
13.93%5.56B
-5.93%4.88B
-0.52%5.19B
4.61%5.22B
2.13%4.99B
-2.96%4.88B
29.49%5.03B
-Reversal of impairment losses recognized in profit and loss
378.27%1.61B
-38.35%336M
-86.91%545M
97.86%4.17B
--2.11B
----
----
----
-70.81%54M
--185M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
61.80%-293M
-Share of associates
---1M
--0
--0
--0
80.00%-2M
65.52%-10M
-52.63%-29M
9.52%-19M
-425.00%-21M
-144.44%-4M
-Disposal profit
--0
--0
90.32%59M
150.82%31M
-125.74%-61M
540.54%237M
42.31%37M
110.83%26M
-766.67%-240M
12.50%36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
20.92%-121M
-Other non-cash items
-6,666.67%-1.18B
-95.32%18M
250.39%385M
-128.35%-256M
-46.47%903M
673.85%1.69B
415.94%218M
-112.48%-69M
-75.03%553M
200.36%2.22B
Changes in working capital
-50.51%1.76B
61.33%3.55B
284.20%2.2B
17.40%-1.2B
50.15%-1.45B
-313.13%-2.91B
273.63%1.36B
-48.67%-785M
-134.78%-528M
-12.31%1.52B
-Change in receivables
384.53%4.71B
-8,375.00%-1.66B
-99.46%20M
241.84%3.71B
-241.64%-2.62B
-124.66%-766M
209.98%3.11B
338.00%1B
-180.65%-421M
-32.99%522M
-Change in inventory
-113.63%-439M
161.95%3.22B
130.51%1.23B
-485.47%-4.03B
222.84%1.05B
123.36%324M
-495.28%-1.39B
-43.83%-233M
-105.68%-162M
53.97%2.85B
-Change in payables
-226.05%-2.17B
351.83%1.72B
67.81%-683M
-407.98%-2.12B
132.12%689M
-808.90%-2.15B
81.86%-236M
-663.20%-1.3B
112.46%231M
-106.23%-1.85B
-Provision for loans, leases and other losses
-228.46%-343M
-83.68%267M
31.30%1.64B
320.14%1.25B
-77.99%-566M
-165.00%-318M
52.57%-120M
-432.89%-253M
--76M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---252M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.07%-884M
-45.69%-912M
-164.14%-626M
33.80%-237M
15.57%-358M
0.24%-424M
-20.06%-425M
6.10%-354M
27.50%-377M
5.97%-520M
Interest received (cash flow from operating activities)
-1.61%245M
-25.45%249M
78.61%334M
9.36%187M
-15.76%171M
24.54%203M
-21.26%163M
15.00%207M
57.89%180M
-32.54%114M
Tax refund paid
-71.77%-651M
-64.07%-379M
78.47%-231M
-95.45%-1.07B
63.20%-549M
11.77%-1.49B
-21.57%-1.69B
-15.24%-1.39B
4.81%-1.21B
7.65%-1.27B
Other operating cash inflow (outflow)
0
100.00%2M
200.00%1M
-200.00%-1M
-83.33%1M
-94.12%6M
10,300.00%102M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
-46.43%6.15B
110.08%11.48B
318.53%5.47B
-75.29%1.31B
-16.60%5.29B
-39.06%6.34B
65.60%10.4B
-27.98%6.28B
-14.94%8.72B
137.95%10.25B
Investing cash flow
Net PPE purchase and sale
-39.67%-3.43B
48.18%-2.46B
29.20%-4.74B
-13.06%-6.7B
2.61%-5.93B
-35.56%-6.08B
23.97%-4.49B
-33.85%-5.9B
26.76%-4.41B
9.91%-6.02B
Net intangibles purchase and sale
42.19%-111M
33.10%-192M
-287.84%-287M
14.94%-74M
-35.94%-87M
74.70%-64M
-82.01%-253M
4.79%-139M
-37.74%-146M
90.68%-106M
Net business purchase and sale
----
----
----
----
----
--36M
----
----
----
----
Net investment product transactions
-23.08%-32M
-18.18%-26M
-22.22%-22M
-112.08%-18M
976.47%149M
-13.33%-17M
-25.00%-15M
-148.00%-12M
-94.71%25M
425.56%473M
Advance cash and loans provided to other parties
66.67%-1M
---3M
--0
---4M
--0
50.00%-3M
---6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%3M
--3M
----
----
-28.57%5M
600.00%7M
--1M
----
----
----
Net changes in other investments
72.46%-19M
-46.81%-69M
36.49%-47M
-1,750.00%-74M
-128.57%-4M
-50.00%14M
221.74%28M
89.87%-23M
-277.34%-227M
1,014.29%128M
Investing cash flow
-30.89%-3.59B
46.17%-2.75B
25.77%-5.1B
-17.18%-6.87B
4.07%-5.86B
-29.11%-6.11B
22.12%-4.73B
-27.72%-6.08B
13.90%-4.76B
34.78%-5.53B
Financing cash flow
Net issuance payments of debt
92.71%-578M
-484.37%-7.92B
-118.94%-1.36B
169.51%7.16B
347.16%2.66B
48.98%-1.08B
57.35%-2.11B
-5,192.78%-4.94B
100.97%97M
-594.35%-9.97B
Net common stock issuance
--0
---109M
--0
----
---109M
--0
--0
626.04%3.56B
---676M
--0
Increase or decrease of lease financing
24.79%-91M
-6.14%-121M
60.00%-114M
21.70%-285M
-766.67%-364M
22.22%-42M
23.94%-54M
11.25%-71M
-17.65%-80M
-7.94%-68M
Cash dividends paid
-20.25%-291M
-24.74%-242M
60.00%-194M
-25.00%-485M
0.00%-388M
-17.93%-388M
-61.27%-329M
-13.33%-204M
-9.76%-180M
-32.26%-164M
Net other fund-raising expenses
133.33%1M
---3M
----
-116.67%-13M
45.45%-6M
-450.00%-11M
-100.00%-2M
80.00%-1M
73.68%-5M
-1,800.00%-19M
Financing cash flow
88.58%-959M
-404.75%-8.4B
-126.09%-1.66B
256.31%6.38B
218.07%1.79B
39.17%-1.52B
-50.12%-2.49B
-96.68%-1.66B
91.74%-844M
-299.47%-10.22B
Net cash flow
Beginning cash position
6.51%12.4B
-5.39%11.65B
16.16%12.31B
12.70%10.6B
-13.09%9.4B
35.61%10.82B
-15.34%7.98B
44.72%9.42B
-45.04%6.51B
20.12%11.85B
Current changes in cash
371.68%1.6B
126.14%339M
-259.14%-1.3B
-32.81%815M
194.03%1.21B
-140.66%-1.29B
317.63%3.17B
-146.78%-1.46B
156.76%3.12B
-673.88%-5.49B
Effect of exchange rate changes
124.11%939M
-33.81%419M
-29.35%633M
4,815.79%896M
84.68%-19M
62.54%-124M
-2,858.33%-331M
105.85%12M
-233.12%-205M
-85.00%154M
Cash adjustments other than cash changes
--1M
----
----
--2M
----
-100.00%-2M
---1M
----
----
0.00%1M
End cash Position
20.47%14.94B
6.51%12.4B
-5.39%11.65B
16.16%12.31B
12.70%10.6B
-13.09%9.4B
35.61%10.82B
-15.34%7.98B
44.72%9.42B
-45.04%6.51B
Free cash flow
-71.76%2.45B
4,531.02%8.66B
103.41%187M
-320.97%-5.48B
-884.34%-1.3B
-97.05%166M
2,460.00%5.63B
-94.20%220M
-6.53%3.79B
210.76%4.06B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -40.58%7.44B109.13%12.52B146.42%5.99B-59.63%2.43B-25.16%6.02B-34.33%8.04B56.68%12.25B-22.76%7.82B-15.13%10.12B96.64%11.93B
Net profit before non-cash adjustment -87.18%399M206.39%3.11B50.21%-2.93B-1,531.94%-5.88B-109.36%-360M-29.35%3.85B48.00%5.44B-32.17%3.68B61.44%5.42B-4.98%3.36B
Total adjustment of non-cash items -9.75%5.29B-12.66%5.86B-29.41%6.71B21.40%9.5B10.18%7.83B30.52%7.1B10.52%5.44B-5.81%4.93B-25.83%5.23B781.25%7.05B
-Depreciation and amortization -11.65%4.86B-3.74%5.5B2.80%5.72B13.93%5.56B-5.93%4.88B-0.52%5.19B4.61%5.22B2.13%4.99B-2.96%4.88B29.49%5.03B
-Reversal of impairment losses recognized in profit and loss 378.27%1.61B-38.35%336M-86.91%545M97.86%4.17B--2.11B-------------70.81%54M--185M
-Assets reserve and write-off ------------------------------------61.80%-293M
-Share of associates ---1M--0--0--080.00%-2M65.52%-10M-52.63%-29M9.52%-19M-425.00%-21M-144.44%-4M
-Disposal profit --0--090.32%59M150.82%31M-125.74%-61M540.54%237M42.31%37M110.83%26M-766.67%-240M12.50%36M
-Pension and employee benefit expenses ------------------------------------20.92%-121M
-Other non-cash items -6,666.67%-1.18B-95.32%18M250.39%385M-128.35%-256M-46.47%903M673.85%1.69B415.94%218M-112.48%-69M-75.03%553M200.36%2.22B
Changes in working capital -50.51%1.76B61.33%3.55B284.20%2.2B17.40%-1.2B50.15%-1.45B-313.13%-2.91B273.63%1.36B-48.67%-785M-134.78%-528M-12.31%1.52B
-Change in receivables 384.53%4.71B-8,375.00%-1.66B-99.46%20M241.84%3.71B-241.64%-2.62B-124.66%-766M209.98%3.11B338.00%1B-180.65%-421M-32.99%522M
-Change in inventory -113.63%-439M161.95%3.22B130.51%1.23B-485.47%-4.03B222.84%1.05B123.36%324M-495.28%-1.39B-43.83%-233M-105.68%-162M53.97%2.85B
-Change in payables -226.05%-2.17B351.83%1.72B67.81%-683M-407.98%-2.12B132.12%689M-808.90%-2.15B81.86%-236M-663.20%-1.3B112.46%231M-106.23%-1.85B
-Provision for loans, leases and other losses -228.46%-343M-83.68%267M31.30%1.64B320.14%1.25B-77.99%-566M-165.00%-318M52.57%-120M-432.89%-253M--76M----
-Changes in other current assets -----------------------------------252M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.07%-884M-45.69%-912M-164.14%-626M33.80%-237M15.57%-358M0.24%-424M-20.06%-425M6.10%-354M27.50%-377M5.97%-520M
Interest received (cash flow from operating activities) -1.61%245M-25.45%249M78.61%334M9.36%187M-15.76%171M24.54%203M-21.26%163M15.00%207M57.89%180M-32.54%114M
Tax refund paid -71.77%-651M-64.07%-379M78.47%-231M-95.45%-1.07B63.20%-549M11.77%-1.49B-21.57%-1.69B-15.24%-1.39B4.81%-1.21B7.65%-1.27B
Other operating cash inflow (outflow) 0100.00%2M200.00%1M-200.00%-1M-83.33%1M-94.12%6M10,300.00%102M-200.00%-1M200.00%1M-1M
Operating cash flow -46.43%6.15B110.08%11.48B318.53%5.47B-75.29%1.31B-16.60%5.29B-39.06%6.34B65.60%10.4B-27.98%6.28B-14.94%8.72B137.95%10.25B
Investing cash flow
Net PPE purchase and sale -39.67%-3.43B48.18%-2.46B29.20%-4.74B-13.06%-6.7B2.61%-5.93B-35.56%-6.08B23.97%-4.49B-33.85%-5.9B26.76%-4.41B9.91%-6.02B
Net intangibles purchase and sale 42.19%-111M33.10%-192M-287.84%-287M14.94%-74M-35.94%-87M74.70%-64M-82.01%-253M4.79%-139M-37.74%-146M90.68%-106M
Net business purchase and sale ----------------------36M----------------
Net investment product transactions -23.08%-32M-18.18%-26M-22.22%-22M-112.08%-18M976.47%149M-13.33%-17M-25.00%-15M-148.00%-12M-94.71%25M425.56%473M
Advance cash and loans provided to other parties 66.67%-1M---3M--0---4M--050.00%-3M---6M------------
Repayment of advance payments to other parties and cash income from loans 0.00%3M--3M---------28.57%5M600.00%7M--1M------------
Net changes in other investments 72.46%-19M-46.81%-69M36.49%-47M-1,750.00%-74M-128.57%-4M-50.00%14M221.74%28M89.87%-23M-277.34%-227M1,014.29%128M
Investing cash flow -30.89%-3.59B46.17%-2.75B25.77%-5.1B-17.18%-6.87B4.07%-5.86B-29.11%-6.11B22.12%-4.73B-27.72%-6.08B13.90%-4.76B34.78%-5.53B
Financing cash flow
Net issuance payments of debt 92.71%-578M-484.37%-7.92B-118.94%-1.36B169.51%7.16B347.16%2.66B48.98%-1.08B57.35%-2.11B-5,192.78%-4.94B100.97%97M-594.35%-9.97B
Net common stock issuance --0---109M--0-------109M--0--0626.04%3.56B---676M--0
Increase or decrease of lease financing 24.79%-91M-6.14%-121M60.00%-114M21.70%-285M-766.67%-364M22.22%-42M23.94%-54M11.25%-71M-17.65%-80M-7.94%-68M
Cash dividends paid -20.25%-291M-24.74%-242M60.00%-194M-25.00%-485M0.00%-388M-17.93%-388M-61.27%-329M-13.33%-204M-9.76%-180M-32.26%-164M
Net other fund-raising expenses 133.33%1M---3M-----116.67%-13M45.45%-6M-450.00%-11M-100.00%-2M80.00%-1M73.68%-5M-1,800.00%-19M
Financing cash flow 88.58%-959M-404.75%-8.4B-126.09%-1.66B256.31%6.38B218.07%1.79B39.17%-1.52B-50.12%-2.49B-96.68%-1.66B91.74%-844M-299.47%-10.22B
Net cash flow
Beginning cash position 6.51%12.4B-5.39%11.65B16.16%12.31B12.70%10.6B-13.09%9.4B35.61%10.82B-15.34%7.98B44.72%9.42B-45.04%6.51B20.12%11.85B
Current changes in cash 371.68%1.6B126.14%339M-259.14%-1.3B-32.81%815M194.03%1.21B-140.66%-1.29B317.63%3.17B-146.78%-1.46B156.76%3.12B-673.88%-5.49B
Effect of exchange rate changes 124.11%939M-33.81%419M-29.35%633M4,815.79%896M84.68%-19M62.54%-124M-2,858.33%-331M105.85%12M-233.12%-205M-85.00%154M
Cash adjustments other than cash changes --1M----------2M-----100.00%-2M---1M--------0.00%1M
End cash Position 20.47%14.94B6.51%12.4B-5.39%11.65B16.16%12.31B12.70%10.6B-13.09%9.4B35.61%10.82B-15.34%7.98B44.72%9.42B-45.04%6.51B
Free cash flow -71.76%2.45B4,531.02%8.66B103.41%187M-320.97%-5.48B-884.34%-1.3B-97.05%166M2,460.00%5.63B-94.20%220M-6.53%3.79B210.76%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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