JP Stock MarketDetailed Quotes

Nichiha (7943)

Watchlist
  • 2982
  • -28-0.93%
20min DelayMarket Closed May 15 15:30 JST
102.84BMarket Cap40.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichiha (7943) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.30%11.92B
59.84%13B
-11.89%8.13B
-42.44%9.23B
-20.74%16.03B
-4.40%20.23B
32.30%21.16B
7.60%15.99B
-29.82%14.86B
63.13%21.18B
Net profit before non-cash adjustment
-38.57%4.2B
-40.53%6.83B
-9.39%11.49B
-9.62%12.68B
16.49%14.03B
-13.41%12.04B
6.37%13.91B
-3.58%13.07B
6.76%13.56B
58.74%12.7B
Total adjustment of non-cash items
-10.92%6.31B
8.97%7.08B
133.08%6.5B
-13.01%2.79B
-36.00%3.2B
10.34%5.01B
-16.66%4.54B
0.81%5.44B
-13.32%5.4B
13.44%6.23B
-Depreciation and amortization
-1.63%5.36B
1.85%5.45B
57.26%5.35B
-29.69%3.4B
0.88%4.84B
2.66%4.79B
-3.63%4.67B
-11.71%4.85B
20.58%5.49B
-7.20%4.55B
-Reversal of impairment losses recognized in profit and loss
--2.34B
--0
3,345.45%379M
102.36%11M
-142.03%-467M
--1.11B
----
----
-23.04%147M
-53.19%191M
-Disposal profit
245.65%603M
-3,350.00%-414M
-116.00%-12M
53.06%75M
-46.15%49M
113.04%91M
-237.20%-698M
-95.28%-207M
-232.50%-106M
290.48%80M
-Net exchange gains and losses
-226.32%-310M
79.74%-95M
-398.94%-469M
7.84%-94M
-343.48%-102M
-192.00%-23M
153.19%25M
-169.12%-47M
655.56%68M
-95.48%9M
-Pension and employee benefit expenses
----
--218M
--0
----
----
----
----
----
----
----
-Other non-cash items
-187.63%-1.69B
53.80%1.92B
306.78%1.25B
45.59%-605M
-14.99%-1.11B
-279.07%-967M
-36.62%540M
530.30%852M
-114.16%-198M
6,254.55%1.4B
Changes in working capital
254.09%1.41B
90.69%-917M
-58.02%-9.85B
-420.53%-6.24B
-137.67%-1.2B
17.21%3.18B
207.45%2.71B
38.34%-2.53B
-282.32%-4.1B
538.67%2.25B
-Change in receivables
240.83%2.55B
136.82%747M
-1,008.74%-2.03B
81.88%-183M
-257.81%-1.01B
-79.55%640M
289.58%3.13B
-764.40%-1.65B
72.75%-191M
60.42%-701M
-Change in inventory
393.70%2.51B
110.70%508M
16.04%-4.75B
-182.79%-5.65B
-156.60%-2B
1,289.23%3.53B
80.41%-297M
51.99%-1.52B
-309.00%-3.16B
78.39%1.51B
-Change in payables
-50.12%-2.54B
10.14%-1.69B
-4,855.26%-1.88B
-101.78%-38M
4,947.73%2.13B
75.14%-44M
-134.71%-177M
196.41%510M
-156.22%-529M
88.20%941M
-Provision for loans, leases and other losses
-119.42%-74M
946.67%381M
37.50%-45M
76.47%-72M
67.72%-306M
-398.95%-948M
-115.91%-190M
69.23%-88M
-166.51%-286M
534.34%430M
-Changes in other current assets
-19.28%-1.03B
25.20%-861M
-296.90%-1.15B
-1,712.50%-290M
---16M
----
----
218.84%220M
6.15%69M
490.91%65M
-Changes in other current liabilities
----
----
----
----
----
----
--247M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.13%-348M
-189.91%-316M
6.84%-109M
-0.86%-117M
-3.57%-116M
2.61%-112M
18.44%-115M
14.55%-141M
18.72%-165M
24.54%-203M
Interest received (cash flow from operating activities)
5.83%490M
8.43%463M
28.61%427M
45.61%332M
21.28%228M
-37.12%188M
11.57%299M
36.04%268M
34.01%197M
23.53%147M
Tax refund paid
-39.41%-3.57B
-67.52%-2.56B
60.75%-1.53B
-80.30%-3.9B
51.91%-2.16B
-34.81%-4.5B
-5.97%-3.34B
16.99%-3.15B
-39.89%-3.79B
-35.09%-2.71B
Other operating cash inflow (outflow)
-65.06%-274M
-16,700.00%-166M
200.00%1M
-100.10%-1M
101,300.00%1.01B
-1M
0
0
-1M
0
Operating cash flow
-21.14%8.21B
50.50%10.41B
24.82%6.92B
-63.03%5.54B
-5.14%14.99B
-12.22%15.81B
38.80%18.01B
16.84%12.97B
-39.69%11.1B
70.05%18.41B
Investing cash flow
Net PPE purchase and sale
12.64%-3.8B
26.23%-4.35B
41.53%-5.89B
-35.00%-10.07B
31.12%-7.46B
-2.76%-10.83B
-258.97%-10.54B
46.12%-2.94B
-17.10%-5.45B
-25.78%-4.66B
Net intangibles purchase and sale
51.61%-30M
70.05%-62M
-113.40%-207M
66.89%-97M
30.24%-293M
-197.22%-420M
796.77%432M
77.21%-62M
78.65%-272M
-145.00%-1.27B
Net investment property transactions
--0
--972M
--0
----
----
----
----
----
----
----
Net investment product transactions
-100.40%-2M
714.75%497M
102.49%61M
-244,600.00%-2.45B
-114.29%-1M
-99.07%7M
212.71%754M
-11,250.00%-669M
500.00%6M
-94.74%1M
Net changes in other investments
153.06%52M
-3,166.67%-98M
-200.00%-3M
95.65%-1M
-127.06%-23M
-60.83%85M
197.26%217M
329.41%73M
-96.80%17M
6,537.50%531M
Investing cash flow
-24.37%-3.78B
49.73%-3.04B
52.14%-6.04B
-62.22%-12.62B
30.31%-7.78B
-22.12%-11.16B
-154.24%-9.14B
36.93%-3.6B
-5.61%-5.7B
-31.19%-5.4B
Financing cash flow
Net issuance payments of debt
-118.92%-193M
449.32%1.02B
-143.33%-292M
-203.45%-120M
-82.13%116M
152.21%649M
41.75%-1.24B
-4.81%-2.13B
-15.42%-2.04B
58.85%-1.76B
Net common stock issuance
50.00%-2.5B
-82.62%-5B
-210.08%-2.74B
-88,200.00%-883M
0.00%-1M
99.90%-1M
---980M
----
----
----
Increase or decrease of lease financing
-57.43%-159M
-4.12%-101M
1.02%-97M
20.33%-98M
-3.36%-123M
-1.71%-119M
18.18%-117M
2.05%-143M
4.58%-146M
0.65%-153M
Cash dividends paid
3.28%-3.84B
-3.82%-3.97B
-0.79%-3.82B
-18.39%-3.79B
-52.16%-3.2B
1.68%-2.11B
5.85%-2.14B
-5.18%-2.27B
-62.56%-2.16B
-22.13%-1.33B
Net other fund-raising expenses
14.63%47M
123.84%41M
-17,100.00%-172M
0.00%-1M
-110.00%-1M
600.00%10M
0.00%-2M
66.67%-2M
-50.00%-6M
-33.33%-4M
Financing cash flow
17.05%-6.64B
-12.46%-8.01B
-45.50%-7.12B
-52.37%-4.89B
-105.11%-3.21B
65.07%-1.57B
1.54%-4.48B
-4.67%-4.55B
-33.80%-4.35B
41.24%-3.25B
Net cash flow
Beginning cash position
-0.82%26.48B
-18.45%26.7B
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
7.44%17.22B
Current changes in cash
-249.76%-2.21B
89.89%-631M
47.86%-6.24B
-399.10%-11.97B
30.02%4B
-29.79%3.08B
-9.14%4.38B
358.21%4.83B
-89.21%1.05B
727.37%9.76B
Effect of exchange rate changes
2.67%423M
104.98%412M
-59.80%201M
-4.03%500M
557.02%521M
37.70%-114M
-115.29%-183M
28.57%-85M
4.80%-119M
-1,141.67%-125M
Cash adjustments other than cash changes
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-300.00%-2M
End cash Position
-6.74%24.7B
-0.82%26.48B
-18.45%26.7B
-25.94%32.74B
11.39%44.21B
8.07%39.69B
12.91%36.73B
17.06%32.53B
3.47%27.79B
55.96%26.85B
Free cash flow
-29.45%4.23B
632.48%6B
117.64%819M
-164.17%-4.64B
59.16%7.23B
-33.56%4.55B
-31.35%6.84B
85.57%9.97B
-56.84%5.37B
88.87%12.44B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.30%11.92B59.84%13B-11.89%8.13B-42.44%9.23B-20.74%16.03B-4.40%20.23B32.30%21.16B7.60%15.99B-29.82%14.86B63.13%21.18B
Net profit before non-cash adjustment -38.57%4.2B-40.53%6.83B-9.39%11.49B-9.62%12.68B16.49%14.03B-13.41%12.04B6.37%13.91B-3.58%13.07B6.76%13.56B58.74%12.7B
Total adjustment of non-cash items -10.92%6.31B8.97%7.08B133.08%6.5B-13.01%2.79B-36.00%3.2B10.34%5.01B-16.66%4.54B0.81%5.44B-13.32%5.4B13.44%6.23B
-Depreciation and amortization -1.63%5.36B1.85%5.45B57.26%5.35B-29.69%3.4B0.88%4.84B2.66%4.79B-3.63%4.67B-11.71%4.85B20.58%5.49B-7.20%4.55B
-Reversal of impairment losses recognized in profit and loss --2.34B--03,345.45%379M102.36%11M-142.03%-467M--1.11B---------23.04%147M-53.19%191M
-Disposal profit 245.65%603M-3,350.00%-414M-116.00%-12M53.06%75M-46.15%49M113.04%91M-237.20%-698M-95.28%-207M-232.50%-106M290.48%80M
-Net exchange gains and losses -226.32%-310M79.74%-95M-398.94%-469M7.84%-94M-343.48%-102M-192.00%-23M153.19%25M-169.12%-47M655.56%68M-95.48%9M
-Pension and employee benefit expenses ------218M--0----------------------------
-Other non-cash items -187.63%-1.69B53.80%1.92B306.78%1.25B45.59%-605M-14.99%-1.11B-279.07%-967M-36.62%540M530.30%852M-114.16%-198M6,254.55%1.4B
Changes in working capital 254.09%1.41B90.69%-917M-58.02%-9.85B-420.53%-6.24B-137.67%-1.2B17.21%3.18B207.45%2.71B38.34%-2.53B-282.32%-4.1B538.67%2.25B
-Change in receivables 240.83%2.55B136.82%747M-1,008.74%-2.03B81.88%-183M-257.81%-1.01B-79.55%640M289.58%3.13B-764.40%-1.65B72.75%-191M60.42%-701M
-Change in inventory 393.70%2.51B110.70%508M16.04%-4.75B-182.79%-5.65B-156.60%-2B1,289.23%3.53B80.41%-297M51.99%-1.52B-309.00%-3.16B78.39%1.51B
-Change in payables -50.12%-2.54B10.14%-1.69B-4,855.26%-1.88B-101.78%-38M4,947.73%2.13B75.14%-44M-134.71%-177M196.41%510M-156.22%-529M88.20%941M
-Provision for loans, leases and other losses -119.42%-74M946.67%381M37.50%-45M76.47%-72M67.72%-306M-398.95%-948M-115.91%-190M69.23%-88M-166.51%-286M534.34%430M
-Changes in other current assets -19.28%-1.03B25.20%-861M-296.90%-1.15B-1,712.50%-290M---16M--------218.84%220M6.15%69M490.91%65M
-Changes in other current liabilities --------------------------247M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.13%-348M-189.91%-316M6.84%-109M-0.86%-117M-3.57%-116M2.61%-112M18.44%-115M14.55%-141M18.72%-165M24.54%-203M
Interest received (cash flow from operating activities) 5.83%490M8.43%463M28.61%427M45.61%332M21.28%228M-37.12%188M11.57%299M36.04%268M34.01%197M23.53%147M
Tax refund paid -39.41%-3.57B-67.52%-2.56B60.75%-1.53B-80.30%-3.9B51.91%-2.16B-34.81%-4.5B-5.97%-3.34B16.99%-3.15B-39.89%-3.79B-35.09%-2.71B
Other operating cash inflow (outflow) -65.06%-274M-16,700.00%-166M200.00%1M-100.10%-1M101,300.00%1.01B-1M00-1M0
Operating cash flow -21.14%8.21B50.50%10.41B24.82%6.92B-63.03%5.54B-5.14%14.99B-12.22%15.81B38.80%18.01B16.84%12.97B-39.69%11.1B70.05%18.41B
Investing cash flow
Net PPE purchase and sale 12.64%-3.8B26.23%-4.35B41.53%-5.89B-35.00%-10.07B31.12%-7.46B-2.76%-10.83B-258.97%-10.54B46.12%-2.94B-17.10%-5.45B-25.78%-4.66B
Net intangibles purchase and sale 51.61%-30M70.05%-62M-113.40%-207M66.89%-97M30.24%-293M-197.22%-420M796.77%432M77.21%-62M78.65%-272M-145.00%-1.27B
Net investment property transactions --0--972M--0----------------------------
Net investment product transactions -100.40%-2M714.75%497M102.49%61M-244,600.00%-2.45B-114.29%-1M-99.07%7M212.71%754M-11,250.00%-669M500.00%6M-94.74%1M
Net changes in other investments 153.06%52M-3,166.67%-98M-200.00%-3M95.65%-1M-127.06%-23M-60.83%85M197.26%217M329.41%73M-96.80%17M6,537.50%531M
Investing cash flow -24.37%-3.78B49.73%-3.04B52.14%-6.04B-62.22%-12.62B30.31%-7.78B-22.12%-11.16B-154.24%-9.14B36.93%-3.6B-5.61%-5.7B-31.19%-5.4B
Financing cash flow
Net issuance payments of debt -118.92%-193M449.32%1.02B-143.33%-292M-203.45%-120M-82.13%116M152.21%649M41.75%-1.24B-4.81%-2.13B-15.42%-2.04B58.85%-1.76B
Net common stock issuance 50.00%-2.5B-82.62%-5B-210.08%-2.74B-88,200.00%-883M0.00%-1M99.90%-1M---980M------------
Increase or decrease of lease financing -57.43%-159M-4.12%-101M1.02%-97M20.33%-98M-3.36%-123M-1.71%-119M18.18%-117M2.05%-143M4.58%-146M0.65%-153M
Cash dividends paid 3.28%-3.84B-3.82%-3.97B-0.79%-3.82B-18.39%-3.79B-52.16%-3.2B1.68%-2.11B5.85%-2.14B-5.18%-2.27B-62.56%-2.16B-22.13%-1.33B
Net other fund-raising expenses 14.63%47M123.84%41M-17,100.00%-172M0.00%-1M-110.00%-1M600.00%10M0.00%-2M66.67%-2M-50.00%-6M-33.33%-4M
Financing cash flow 17.05%-6.64B-12.46%-8.01B-45.50%-7.12B-52.37%-4.89B-105.11%-3.21B65.07%-1.57B1.54%-4.48B-4.67%-4.55B-33.80%-4.35B41.24%-3.25B
Net cash flow
Beginning cash position -0.82%26.48B-18.45%26.7B-25.94%32.74B11.39%44.21B8.07%39.69B12.91%36.73B17.06%32.53B3.47%27.79B55.96%26.85B7.44%17.22B
Current changes in cash -249.76%-2.21B89.89%-631M47.86%-6.24B-399.10%-11.97B30.02%4B-29.79%3.08B-9.14%4.38B358.21%4.83B-89.21%1.05B727.37%9.76B
Effect of exchange rate changes 2.67%423M104.98%412M-59.80%201M-4.03%500M557.02%521M37.70%-114M-115.29%-183M28.57%-85M4.80%-119M-1,141.67%-125M
Cash adjustments other than cash changes ---1M------------0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M-300.00%-2M
End cash Position -6.74%24.7B-0.82%26.48B-18.45%26.7B-25.94%32.74B11.39%44.21B8.07%39.69B12.91%36.73B17.06%32.53B3.47%27.79B55.96%26.85B
Free cash flow -29.45%4.23B632.48%6B117.64%819M-164.17%-4.64B59.16%7.23B-33.56%4.55B-31.35%6.84B85.57%9.97B-56.84%5.37B88.87%12.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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