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Nippi (7932)

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  • 11800
  • -30-0.25%
20min DelayTrading May 22 09:48 JST
34.09BMarket Cap13.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippi (7932) 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
26.14%5.97B
84.92%4.73B
-39.14%2.56B
32.99%4.21B
56.53%3.16B
-32.26%2.02B
32.53%2.98B
-23.50%2.25B
-7.49%2.94B
-3.43%3.18B
Net profit before non-cash adjustment
0.88%3.68B
106.50%3.65B
5.43%1.77B
-72.08%1.68B
273.57%6.01B
92.57%1.61B
-51.57%835M
-26.20%1.72B
25.93%2.34B
13.87%1.86B
Total adjustment of non-cash items
-32.41%1.32B
61.42%1.95B
-37.12%1.21B
160.77%1.92B
-278.69%-3.16B
21.58%1.77B
-13.55%1.46B
17.20%1.68B
10.63%1.44B
-7.62%1.3B
-Depreciation and amortization
-16.94%1.28B
15.24%1.54B
-2.49%1.33B
-2.98%1.37B
-17.42%1.41B
19.73%1.71B
-3.39%1.42B
-0.54%1.47B
18.37%1.48B
21.55%1.25B
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
-50.00%1M
100.00%2M
--1M
----
--0
--5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-201.37%-74M
-Share of associates
6.67%-28M
-57.89%-30M
-216.67%-19M
-154.55%-6M
184.62%11M
7.14%-13M
-40.00%-14M
-233.33%-10M
-150.00%-3M
175.00%6M
-Disposal profit
-150.41%-62M
159.71%123M
-407.46%-206M
101.33%67M
-38,876.92%-5.04B
62.50%13M
-93.89%8M
-44.02%131M
23,300.00%234M
-98.28%1M
-Net exchange gains and losses
263.64%18M
-1,200.00%-11M
-92.86%1M
600.00%14M
-66.67%2M
166.67%6M
-1,000.00%-9M
-50.00%1M
106.67%2M
-2,900.00%-30M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
34.62%-17M
-Other non-cash items
-65.47%115M
233.00%333M
-79.12%100M
4.81%479M
701.75%457M
23.91%57M
-47.13%46M
130.63%87M
-277.50%-284M
-42.65%160M
Changes in working capital
210.69%963M
-107.14%-870M
-169.31%-420M
93.61%606M
123.05%313M
-297.38%-1.36B
159.67%688M
-38.75%-1.15B
-3,296.15%-831M
-89.92%26M
-Change in receivables
214.90%1.37B
-66.43%-1.2B
-90.96%-718M
-270.91%-376M
-75.53%220M
202.69%899M
138.13%297M
-122.57%-779M
-125.51%-350M
343.69%1.37B
-Change in inventory
353.68%617M
111.95%136M
-386.65%-1.14B
-65.33%397M
185.90%1.15B
-411.45%-1.33B
169.14%428M
55.82%-619M
-3,213.33%-1.4B
105.45%45M
-Change in payables
-1,202.00%-1.3B
-107.11%-100M
328.96%1.41B
120.25%328M
-178.35%-1.62B
-968.66%-582M
136.41%67M
-152.42%-184M
124.74%351M
-227.84%-1.42B
-Provision for loans, leases and other losses
100.00%134M
-54.42%67M
1,150.00%147M
-107.65%-14M
731.03%183M
-116.86%-29M
-24.23%172M
118.03%227M
---1.26B
----
-Changes in other current assets
-36.49%141M
288.14%222M
-143.54%-118M
-29.61%271M
223.00%385M
-126.81%-313M
-45.26%-138M
-105.55%-95M
6,017.86%1.71B
-94.79%28M
-Changes in other current liabilities
----
----
----
----
----
----
-146.46%-138M
158.26%297M
--115M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-136M
-3.23%-128M
0.80%-124M
16.11%-125M
20.74%-149M
4.08%-188M
-3.16%-196M
0.00%-190M
14.41%-190M
27.69%-222M
Interest received (cash flow from operating activities)
35.71%152M
19.15%112M
13.25%94M
-7.78%83M
-30.77%90M
-9.72%130M
24.14%144M
9.43%116M
3.92%106M
7.37%102M
Tax refund paid
-144.14%-1.33B
-495.65%-546M
106.59%138M
-512.28%-2.09B
-442.86%-342M
92.97%-63M
-94.78%-896M
24.22%-460M
-63.17%-607M
52.43%-372M
Other operating cash inflow (outflow)
0
-1M
0
1M
0
-1M
0
-66.67%1M
400.00%3M
0.00%-1M
Operating cash flow
11.59%4.65B
56.32%4.17B
28.84%2.67B
-25.03%2.07B
45.47%2.76B
-6.69%1.9B
18.46%2.03B
-23.79%1.72B
-16.12%2.25B
16.94%2.69B
Investing cash flow
Net PPE purchase and sale
-14.66%-782M
34.67%-682M
-4.50%-1.04B
-132.68%-999M
1,667.69%3.06B
94.05%-195M
-490.09%-3.28B
68.48%-555M
40.31%-1.76B
-6.77%-2.95B
Net intangibles purchase and sale
-63.64%-54M
-3.13%-33M
11.11%-32M
-176.92%-36M
79.37%-13M
-173.91%-63M
-15.00%-23M
-300.00%-20M
54.55%-5M
-10.00%-11M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---76M
Net investment product transactions
1,800.00%17M
-100.60%-1M
37.19%166M
12,200.00%121M
0.00%-1M
-100.75%-1M
343.33%133M
114.93%30M
-20,000.00%-201M
-103.57%-1M
Advance cash and loans provided to other parties
--0
--0
--0
--0
----
--0
---3M
----
50.00%-1M
0.00%-2M
Repayment of advance payments to other parties and cash income from loans
0.00%5M
-16.67%5M
-14.29%6M
600.00%7M
--1M
----
----
----
-95.24%1M
-61.11%21M
Net changes in other investments
-100.76%-1M
57.83%131M
930.00%83M
-103.95%-10M
1,304.76%253M
4.55%-21M
61.40%-22M
-110.42%-57M
2,386.36%547M
118.33%22M
Investing cash flow
-40.52%-815M
29.35%-580M
10.47%-821M
-127.81%-917M
1,277.50%3.3B
91.22%-280M
-429.90%-3.19B
57.61%-602M
52.62%-1.42B
-6.54%-3B
Financing cash flow
Net issuance payments of debt
-105.14%-2.91B
-12.44%-1.42B
26.07%-1.26B
22.48%-1.71B
-105.99%-2.2B
-268.88%-1.07B
386.92%633M
-28.57%130M
-86.78%182M
1,739.29%1.38B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-100.00%-2M
50.00%-1M
0.00%-2M
Increase or decrease of lease financing
33.33%-34M
3.77%-51M
-10.42%-53M
-9.09%-48M
0.00%-44M
-4.76%-44M
14.29%-42M
26.87%-49M
14.10%-67M
9.30%-78M
Cash dividends paid
-174.78%-632M
-33.72%-230M
14.43%-172M
-40.56%-201M
0.00%-143M
16.86%-143M
0.00%-172M
-20.28%-172M
0.00%-143M
0.00%-143M
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
50.00%-2M
-100.00%-4M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
1.72%-171M
1.14%-174M
-1.15%-176M
11.22%-174M
29.75%-196M
28.09%-279M
21.62%-388M
14.36%-495M
-14.00%-578M
-203.59%-507M
Financing cash flow
-99.89%-3.75B
-12.67%-1.88B
21.90%-1.67B
17.59%-2.13B
-68.10%-2.59B
-5,406.90%-1.54B
104.92%29M
3.12%-590M
-194.42%-609M
233.26%645M
Net cash flow
Beginning cash position
25.82%8.61B
3.29%6.84B
-11.71%6.62B
87.15%7.5B
1.49%4.01B
-22.89%3.95B
25.12%5.12B
5.30%4.09B
9.40%3.89B
-21.74%3.55B
Current changes in cash
-94.92%87M
846.41%1.71B
118.49%181M
-128.21%-979M
4,293.67%3.47B
107.01%79M
-314.67%-1.13B
134.38%525M
-32.93%224M
133.40%334M
Effect of exchange rate changes
30.19%69M
47.22%53M
-64.71%36M
436.84%102M
200.00%19M
56.82%-19M
-414.29%-44M
182.35%14M
-1,600.00%-17M
-107.69%-1M
Cash adjustments other than cash changes
---1M
----
200.00%1M
-150.00%-1M
300.00%2M
0.00%-1M
-100.20%-1M
49,000.00%489M
-200.00%-1M
--1M
End cash Position
1.80%8.76B
25.82%8.61B
3.29%6.84B
-11.71%6.62B
87.15%7.5B
1.49%4.01B
-22.89%3.95B
25.12%5.12B
5.30%4.09B
9.40%3.89B
Free cash flow
11.45%3.82B
115.15%3.42B
55.37%1.59B
227.20%1.02B
-194.15%-805M
167.64%855M
-211.66%-1.26B
132.44%1.13B
277.09%487M
42.23%-275M
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 26.14%5.97B84.92%4.73B-39.14%2.56B32.99%4.21B56.53%3.16B-32.26%2.02B32.53%2.98B-23.50%2.25B-7.49%2.94B-3.43%3.18B
Net profit before non-cash adjustment 0.88%3.68B106.50%3.65B5.43%1.77B-72.08%1.68B273.57%6.01B92.57%1.61B-51.57%835M-26.20%1.72B25.93%2.34B13.87%1.86B
Total adjustment of non-cash items -32.41%1.32B61.42%1.95B-37.12%1.21B160.77%1.92B-278.69%-3.16B21.58%1.77B-13.55%1.46B17.20%1.68B10.63%1.44B-7.62%1.3B
-Depreciation and amortization -16.94%1.28B15.24%1.54B-2.49%1.33B-2.98%1.37B-17.42%1.41B19.73%1.71B-3.39%1.42B-0.54%1.47B18.37%1.48B21.55%1.25B
-Reversal of impairment losses recognized in profit and loss ------0--0-50.00%1M100.00%2M--1M------0--5M----
-Assets reserve and write-off -------------------------------------201.37%-74M
-Share of associates 6.67%-28M-57.89%-30M-216.67%-19M-154.55%-6M184.62%11M7.14%-13M-40.00%-14M-233.33%-10M-150.00%-3M175.00%6M
-Disposal profit -150.41%-62M159.71%123M-407.46%-206M101.33%67M-38,876.92%-5.04B62.50%13M-93.89%8M-44.02%131M23,300.00%234M-98.28%1M
-Net exchange gains and losses 263.64%18M-1,200.00%-11M-92.86%1M600.00%14M-66.67%2M166.67%6M-1,000.00%-9M-50.00%1M106.67%2M-2,900.00%-30M
-Pension and employee benefit expenses ------------------------------------34.62%-17M
-Other non-cash items -65.47%115M233.00%333M-79.12%100M4.81%479M701.75%457M23.91%57M-47.13%46M130.63%87M-277.50%-284M-42.65%160M
Changes in working capital 210.69%963M-107.14%-870M-169.31%-420M93.61%606M123.05%313M-297.38%-1.36B159.67%688M-38.75%-1.15B-3,296.15%-831M-89.92%26M
-Change in receivables 214.90%1.37B-66.43%-1.2B-90.96%-718M-270.91%-376M-75.53%220M202.69%899M138.13%297M-122.57%-779M-125.51%-350M343.69%1.37B
-Change in inventory 353.68%617M111.95%136M-386.65%-1.14B-65.33%397M185.90%1.15B-411.45%-1.33B169.14%428M55.82%-619M-3,213.33%-1.4B105.45%45M
-Change in payables -1,202.00%-1.3B-107.11%-100M328.96%1.41B120.25%328M-178.35%-1.62B-968.66%-582M136.41%67M-152.42%-184M124.74%351M-227.84%-1.42B
-Provision for loans, leases and other losses 100.00%134M-54.42%67M1,150.00%147M-107.65%-14M731.03%183M-116.86%-29M-24.23%172M118.03%227M---1.26B----
-Changes in other current assets -36.49%141M288.14%222M-143.54%-118M-29.61%271M223.00%385M-126.81%-313M-45.26%-138M-105.55%-95M6,017.86%1.71B-94.79%28M
-Changes in other current liabilities -------------------------146.46%-138M158.26%297M--115M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-136M-3.23%-128M0.80%-124M16.11%-125M20.74%-149M4.08%-188M-3.16%-196M0.00%-190M14.41%-190M27.69%-222M
Interest received (cash flow from operating activities) 35.71%152M19.15%112M13.25%94M-7.78%83M-30.77%90M-9.72%130M24.14%144M9.43%116M3.92%106M7.37%102M
Tax refund paid -144.14%-1.33B-495.65%-546M106.59%138M-512.28%-2.09B-442.86%-342M92.97%-63M-94.78%-896M24.22%-460M-63.17%-607M52.43%-372M
Other operating cash inflow (outflow) 0-1M01M0-1M0-66.67%1M400.00%3M0.00%-1M
Operating cash flow 11.59%4.65B56.32%4.17B28.84%2.67B-25.03%2.07B45.47%2.76B-6.69%1.9B18.46%2.03B-23.79%1.72B-16.12%2.25B16.94%2.69B
Investing cash flow
Net PPE purchase and sale -14.66%-782M34.67%-682M-4.50%-1.04B-132.68%-999M1,667.69%3.06B94.05%-195M-490.09%-3.28B68.48%-555M40.31%-1.76B-6.77%-2.95B
Net intangibles purchase and sale -63.64%-54M-3.13%-33M11.11%-32M-176.92%-36M79.37%-13M-173.91%-63M-15.00%-23M-300.00%-20M54.55%-5M-10.00%-11M
Net business purchase and sale ---------------------------------------76M
Net investment product transactions 1,800.00%17M-100.60%-1M37.19%166M12,200.00%121M0.00%-1M-100.75%-1M343.33%133M114.93%30M-20,000.00%-201M-103.57%-1M
Advance cash and loans provided to other parties --0--0--0--0------0---3M----50.00%-1M0.00%-2M
Repayment of advance payments to other parties and cash income from loans 0.00%5M-16.67%5M-14.29%6M600.00%7M--1M-------------95.24%1M-61.11%21M
Net changes in other investments -100.76%-1M57.83%131M930.00%83M-103.95%-10M1,304.76%253M4.55%-21M61.40%-22M-110.42%-57M2,386.36%547M118.33%22M
Investing cash flow -40.52%-815M29.35%-580M10.47%-821M-127.81%-917M1,277.50%3.3B91.22%-280M-429.90%-3.19B57.61%-602M52.62%-1.42B-6.54%-3B
Financing cash flow
Net issuance payments of debt -105.14%-2.91B-12.44%-1.42B26.07%-1.26B22.48%-1.71B-105.99%-2.2B-268.88%-1.07B386.92%633M-28.57%130M-86.78%182M1,739.29%1.38B
Net common stock issuance --0--0--0--0--0--0--0-100.00%-2M50.00%-1M0.00%-2M
Increase or decrease of lease financing 33.33%-34M3.77%-51M-10.42%-53M-9.09%-48M0.00%-44M-4.76%-44M14.29%-42M26.87%-49M14.10%-67M9.30%-78M
Cash dividends paid -174.78%-632M-33.72%-230M14.43%-172M-40.56%-201M0.00%-143M16.86%-143M0.00%-172M-20.28%-172M0.00%-143M0.00%-143M
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M0.00%-2M50.00%-2M-100.00%-4M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses 1.72%-171M1.14%-174M-1.15%-176M11.22%-174M29.75%-196M28.09%-279M21.62%-388M14.36%-495M-14.00%-578M-203.59%-507M
Financing cash flow -99.89%-3.75B-12.67%-1.88B21.90%-1.67B17.59%-2.13B-68.10%-2.59B-5,406.90%-1.54B104.92%29M3.12%-590M-194.42%-609M233.26%645M
Net cash flow
Beginning cash position 25.82%8.61B3.29%6.84B-11.71%6.62B87.15%7.5B1.49%4.01B-22.89%3.95B25.12%5.12B5.30%4.09B9.40%3.89B-21.74%3.55B
Current changes in cash -94.92%87M846.41%1.71B118.49%181M-128.21%-979M4,293.67%3.47B107.01%79M-314.67%-1.13B134.38%525M-32.93%224M133.40%334M
Effect of exchange rate changes 30.19%69M47.22%53M-64.71%36M436.84%102M200.00%19M56.82%-19M-414.29%-44M182.35%14M-1,600.00%-17M-107.69%-1M
Cash adjustments other than cash changes ---1M----200.00%1M-150.00%-1M300.00%2M0.00%-1M-100.20%-1M49,000.00%489M-200.00%-1M--1M
End cash Position 1.80%8.76B25.82%8.61B3.29%6.84B-11.71%6.62B87.15%7.5B1.49%4.01B-22.89%3.95B25.12%5.12B5.30%4.09B9.40%3.89B
Free cash flow 11.45%3.82B115.15%3.42B55.37%1.59B227.20%1.02B-194.15%-805M167.64%855M-211.66%-1.26B132.44%1.13B277.09%487M42.23%-275M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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