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Nice (8089)

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  • 1831
  • -57-3.02%
20min DelayNot Open May 18 15:30 JST
22.43BMarket Cap7.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nice (8089) 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
-130.48%-3.58B
-25.40%11.75B
369.65%15.75B
-80.60%3.35B
6.13%17.29B
376.48%16.29B
23.25%3.42B
97.86%2.77B
140.49%1.4B
36.61%-3.46B
Net profit before non-cash adjustment
-14.56%4.35B
10.96%5.09B
-30.68%4.59B
119.17%6.62B
228.57%3.02B
-293.02%-2.35B
63.80%1.22B
-37.03%743M
-26.02%1.18B
-18.33%1.6B
Total adjustment of non-cash items
-22.70%1.29B
-58.31%1.67B
-26.64%4.02B
4.67%5.47B
2,926.49%5.23B
-106.67%-185M
2,553.10%2.77B
-103.82%-113M
284.83%2.96B
-496.53%-1.6B
-Depreciation and amortization
23.48%2.05B
10.59%1.66B
-13.28%1.5B
-4.73%1.73B
-20.26%1.82B
5.12%2.28B
8.72%2.17B
13.35%2B
-1.12%1.76B
-0.89%1.78B
-Reversal of impairment losses recognized in profit and loss
-88.84%203M
309.68%1.82B
-84.98%444M
270.55%2.96B
-65.27%798M
--2.3B
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
102.18%7M
-Share of associates
20.83%-95M
48.28%-120M
-11.00%-232M
-318.00%-209M
-47.06%-50M
42.37%-34M
3.28%-59M
56.43%-61M
-141.38%-140M
-176.19%-58M
-Disposal profit
109.52%224M
-1,407.22%-2.35B
18,100.00%180M
97.67%-1M
97.28%-43M
-117.96%-1.58B
26.72%-724M
-209.72%-988M
15.83%-319M
31.22%-379M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-9.57%255M
-Other non-cash items
-263.27%-1.09B
-68.55%667M
113.38%2.12B
-63.27%994M
185.88%2.71B
-327.34%-3.15B
230.88%1.39B
-163.80%-1.06B
151.76%1.66B
-285.92%-3.21B
Changes in working capital
-285.09%-9.23B
-30.27%4.98B
181.79%7.15B
-196.68%-8.74B
-51.98%9.04B
3,396.67%18.82B
-126.66%-571M
178.23%2.14B
20.78%-2.74B
55.81%-3.46B
-Change in receivables
-105.27%-145M
-48.64%2.75B
151.23%5.36B
-2,325.96%-10.46B
108.56%470M
-12,867.44%-5.49B
-88.95%43M
-85.73%389M
-6.06%2.73B
-16.70%2.9B
-Change in inventory
-527.61%-7.02B
-558.24%-1.12B
92.16%-170M
-120.89%-2.17B
-61.67%10.38B
3,724.44%27.08B
-73.38%708M
188.11%2.66B
64.07%-3.02B
-59.31%-8.4B
-Change in payables
-158.76%-2.24B
127.30%3.81B
-49.40%1.67B
268.95%3.31B
20.34%-1.96B
-49.51%-2.46B
-76.58%-1.64B
60.18%-931M
-214.38%-2.34B
133.90%2.04B
-Provision for loans, leases and other losses
139.34%179M
-260.21%-455M
-51.29%284M
293.92%583M
148.52%148M
-194.72%-305M
1,241.67%322M
109.56%24M
---251M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--144M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.86%-756M
13.33%-735M
-9.28%-848M
-3.88%-776M
18.45%-747M
15.96%-916M
1.62%-1.09B
-1.28%-1.11B
4.29%-1.09B
-2.51%-1.14B
Interest received (cash flow from operating activities)
28.57%225M
0.00%175M
4.79%175M
13.61%167M
-50.00%147M
-4.85%294M
-4.63%309M
13.68%324M
21.79%285M
2.63%234M
Tax refund paid
24.82%-842M
47.66%-1.12B
-103.62%-2.14B
-17.43%-1.05B
22.11%-895M
-25.71%-1.15B
-17.48%-914M
42.96%-778M
-50.88%-1.36B
-8.92%-904M
Other operating cash inflow (outflow)
-25.00%24M
88.24%32M
-57.50%17M
21.21%40M
-75.37%33M
-66.58%134M
64.34%401M
24,300.00%244M
200.00%1M
0.00%-1M
Operating cash flow
-148.81%-4.93B
-22.02%10.1B
647.17%12.96B
-89.04%1.73B
8.01%15.83B
589.60%14.65B
45.95%2.13B
289.09%1.46B
85.41%-770M
26.51%-5.28B
Investing cash flow
Net PPE purchase and sale
-479.04%-4.09B
69.52%-706M
-55.02%-2.32B
-148.59%-1.49B
36.67%-601M
-65.62%-949M
90.36%-573M
-257.18%-5.95B
-2,412.50%-1.67B
103.11%72M
Net business purchase and sale
-785.86%-7.33B
17,900.00%1.07B
0.00%-6M
99.17%-6M
-1,715.00%-726M
95.62%-40M
---914M
----
---4M
----
Net investment product transactions
-331.59%-1.28B
113.90%554M
281.12%259M
-721.74%-143M
-99.65%23M
1,150.55%6.63B
-182.70%-631M
276.21%763M
45.81%-433M
-458.30%-799M
Advance cash and loans provided to other parties
-58.44%-122M
-16.67%-77M
29.03%-66M
-97.87%-93M
68.87%-47M
13.71%-151M
-80.41%-175M
96.95%-97M
-140.98%-3.18B
78.34%-1.32B
Repayment of advance payments to other parties and cash income from loans
7,072.29%5.95B
-4.60%83M
-91.55%87M
4.78%1.03B
607.19%983M
17.80%139M
-42.44%118M
-93.35%205M
26.36%3.08B
17.66%2.44B
Net changes in other investments
-113.31%-657M
-1.99%-308M
-1,074.19%-302M
112.16%31M
-152.48%-255M
84.29%-101M
-474.11%-643M
21.68%-112M
35.29%-143M
-70.00%-221M
Investing cash flow
-1,325.08%-7.52B
126.19%614M
-247.26%-2.34B
-8.35%-675M
-111.27%-623M
296.13%5.53B
45.68%-2.82B
-121.33%-5.19B
-1,470.76%-2.34B
102.62%171M
Financing cash flow
Net issuance payments of debt
116.03%910M
-6.89%-5.68B
-742.98%-5.31B
112.24%826M
59.35%-6.75B
-1,823.99%-16.6B
1,456.34%963M
-102.05%-71M
770.99%3.47B
-105.32%-517M
Net common stock issuance
0.00%-1M
---1M
--0
--3.92B
--0
--0
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
Cash dividends paid
-8.96%-766M
-20.17%-703M
-108.19%-585M
---281M
----
----
24.80%-282M
0.00%-375M
0.00%-375M
0.00%-375M
Cash dividends for minorities
78.08%-16M
-92.11%-73M
5.00%-38M
42.86%-40M
33.96%-70M
40.78%-106M
-179.69%-179M
20.00%-64M
-31.15%-80M
6.15%-61M
Net other fund-raising expenses
51.76%-82M
-295.35%-170M
70.55%-43M
2.67%-146M
34.78%-150M
-54.36%-230M
-8.76%-149M
-19.13%-137M
-55.41%-115M
-42.31%-74M
Financing cash flow
100.68%45M
-10.82%-6.62B
-239.71%-5.98B
161.39%4.28B
58.86%-6.97B
-4,911.93%-16.94B
154.24%352M
-122.39%-649M
381.91%2.9B
-111.14%-1.03B
Net cash flow
Beginning cash position
11.12%41.5B
13.16%37.35B
19.45%33.01B
41.13%27.63B
20.43%19.58B
-2.01%16.26B
-18.73%16.59B
3.49%20.41B
-22.86%19.73B
-12.63%25.57B
Current changes in cash
-403.15%-12.41B
-11.69%4.09B
-13.15%4.64B
-35.21%5.34B
153.99%8.24B
1,051.03%3.24B
92.22%-341M
-1,928.24%-4.38B
96.48%-216M
-37.13%-6.13B
Effect of exchange rate changes
-124.14%-14M
93.33%58M
-21.05%30M
120.65%38M
-228.57%-184M
-900.00%-56M
122.58%7M
-1,450.00%-31M
94.59%-2M
-131.09%-37M
Cash adjustments other than cash changes
-150.00%-1M
100.62%2M
---323M
----
-100.75%-1M
13,300.00%134M
-99.02%1M
-16.39%102M
-62.58%122M
-50.46%326M
End cash Position
-29.93%29.08B
11.12%41.5B
13.16%37.35B
19.45%33.01B
41.13%27.63B
20.43%19.58B
0.96%16.26B
-17.96%16.1B
-0.49%19.63B
-22.86%19.73B
Free cash flow
-230.60%-9.04B
-34.06%6.92B
6,040.94%10.5B
-98.79%171M
5.29%14.12B
11,263.56%13.41B
102.25%118M
-79.08%-5.26B
55.82%-2.94B
30.42%-6.64B
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 -130.48%-3.58B-25.40%11.75B369.65%15.75B-80.60%3.35B6.13%17.29B376.48%16.29B23.25%3.42B97.86%2.77B140.49%1.4B36.61%-3.46B
Net profit before non-cash adjustment -14.56%4.35B10.96%5.09B-30.68%4.59B119.17%6.62B228.57%3.02B-293.02%-2.35B63.80%1.22B-37.03%743M-26.02%1.18B-18.33%1.6B
Total adjustment of non-cash items -22.70%1.29B-58.31%1.67B-26.64%4.02B4.67%5.47B2,926.49%5.23B-106.67%-185M2,553.10%2.77B-103.82%-113M284.83%2.96B-496.53%-1.6B
-Depreciation and amortization 23.48%2.05B10.59%1.66B-13.28%1.5B-4.73%1.73B-20.26%1.82B5.12%2.28B8.72%2.17B13.35%2B-1.12%1.76B-0.89%1.78B
-Reversal of impairment losses recognized in profit and loss -88.84%203M309.68%1.82B-84.98%444M270.55%2.96B-65.27%798M--2.3B----------------
-Assets reserve and write-off ------------------------------------102.18%7M
-Share of associates 20.83%-95M48.28%-120M-11.00%-232M-318.00%-209M-47.06%-50M42.37%-34M3.28%-59M56.43%-61M-141.38%-140M-176.19%-58M
-Disposal profit 109.52%224M-1,407.22%-2.35B18,100.00%180M97.67%-1M97.28%-43M-117.96%-1.58B26.72%-724M-209.72%-988M15.83%-319M31.22%-379M
-Pension and employee benefit expenses -------------------------------------9.57%255M
-Other non-cash items -263.27%-1.09B-68.55%667M113.38%2.12B-63.27%994M185.88%2.71B-327.34%-3.15B230.88%1.39B-163.80%-1.06B151.76%1.66B-285.92%-3.21B
Changes in working capital -285.09%-9.23B-30.27%4.98B181.79%7.15B-196.68%-8.74B-51.98%9.04B3,396.67%18.82B-126.66%-571M178.23%2.14B20.78%-2.74B55.81%-3.46B
-Change in receivables -105.27%-145M-48.64%2.75B151.23%5.36B-2,325.96%-10.46B108.56%470M-12,867.44%-5.49B-88.95%43M-85.73%389M-6.06%2.73B-16.70%2.9B
-Change in inventory -527.61%-7.02B-558.24%-1.12B92.16%-170M-120.89%-2.17B-61.67%10.38B3,724.44%27.08B-73.38%708M188.11%2.66B64.07%-3.02B-59.31%-8.4B
-Change in payables -158.76%-2.24B127.30%3.81B-49.40%1.67B268.95%3.31B20.34%-1.96B-49.51%-2.46B-76.58%-1.64B60.18%-931M-214.38%-2.34B133.90%2.04B
-Provision for loans, leases and other losses 139.34%179M-260.21%-455M-51.29%284M293.92%583M148.52%148M-194.72%-305M1,241.67%322M109.56%24M---251M----
-Changes in other current assets ----------------------------------144M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.86%-756M13.33%-735M-9.28%-848M-3.88%-776M18.45%-747M15.96%-916M1.62%-1.09B-1.28%-1.11B4.29%-1.09B-2.51%-1.14B
Interest received (cash flow from operating activities) 28.57%225M0.00%175M4.79%175M13.61%167M-50.00%147M-4.85%294M-4.63%309M13.68%324M21.79%285M2.63%234M
Tax refund paid 24.82%-842M47.66%-1.12B-103.62%-2.14B-17.43%-1.05B22.11%-895M-25.71%-1.15B-17.48%-914M42.96%-778M-50.88%-1.36B-8.92%-904M
Other operating cash inflow (outflow) -25.00%24M88.24%32M-57.50%17M21.21%40M-75.37%33M-66.58%134M64.34%401M24,300.00%244M200.00%1M0.00%-1M
Operating cash flow -148.81%-4.93B-22.02%10.1B647.17%12.96B-89.04%1.73B8.01%15.83B589.60%14.65B45.95%2.13B289.09%1.46B85.41%-770M26.51%-5.28B
Investing cash flow
Net PPE purchase and sale -479.04%-4.09B69.52%-706M-55.02%-2.32B-148.59%-1.49B36.67%-601M-65.62%-949M90.36%-573M-257.18%-5.95B-2,412.50%-1.67B103.11%72M
Net business purchase and sale -785.86%-7.33B17,900.00%1.07B0.00%-6M99.17%-6M-1,715.00%-726M95.62%-40M---914M-------4M----
Net investment product transactions -331.59%-1.28B113.90%554M281.12%259M-721.74%-143M-99.65%23M1,150.55%6.63B-182.70%-631M276.21%763M45.81%-433M-458.30%-799M
Advance cash and loans provided to other parties -58.44%-122M-16.67%-77M29.03%-66M-97.87%-93M68.87%-47M13.71%-151M-80.41%-175M96.95%-97M-140.98%-3.18B78.34%-1.32B
Repayment of advance payments to other parties and cash income from loans 7,072.29%5.95B-4.60%83M-91.55%87M4.78%1.03B607.19%983M17.80%139M-42.44%118M-93.35%205M26.36%3.08B17.66%2.44B
Net changes in other investments -113.31%-657M-1.99%-308M-1,074.19%-302M112.16%31M-152.48%-255M84.29%-101M-474.11%-643M21.68%-112M35.29%-143M-70.00%-221M
Investing cash flow -1,325.08%-7.52B126.19%614M-247.26%-2.34B-8.35%-675M-111.27%-623M296.13%5.53B45.68%-2.82B-121.33%-5.19B-1,470.76%-2.34B102.62%171M
Financing cash flow
Net issuance payments of debt 116.03%910M-6.89%-5.68B-742.98%-5.31B112.24%826M59.35%-6.75B-1,823.99%-16.6B1,456.34%963M-102.05%-71M770.99%3.47B-105.32%-517M
Net common stock issuance 0.00%-1M---1M--0--3.92B--0--050.00%-1M-100.00%-2M0.00%-1M50.00%-1M
Cash dividends paid -8.96%-766M-20.17%-703M-108.19%-585M---281M--------24.80%-282M0.00%-375M0.00%-375M0.00%-375M
Cash dividends for minorities 78.08%-16M-92.11%-73M5.00%-38M42.86%-40M33.96%-70M40.78%-106M-179.69%-179M20.00%-64M-31.15%-80M6.15%-61M
Net other fund-raising expenses 51.76%-82M-295.35%-170M70.55%-43M2.67%-146M34.78%-150M-54.36%-230M-8.76%-149M-19.13%-137M-55.41%-115M-42.31%-74M
Financing cash flow 100.68%45M-10.82%-6.62B-239.71%-5.98B161.39%4.28B58.86%-6.97B-4,911.93%-16.94B154.24%352M-122.39%-649M381.91%2.9B-111.14%-1.03B
Net cash flow
Beginning cash position 11.12%41.5B13.16%37.35B19.45%33.01B41.13%27.63B20.43%19.58B-2.01%16.26B-18.73%16.59B3.49%20.41B-22.86%19.73B-12.63%25.57B
Current changes in cash -403.15%-12.41B-11.69%4.09B-13.15%4.64B-35.21%5.34B153.99%8.24B1,051.03%3.24B92.22%-341M-1,928.24%-4.38B96.48%-216M-37.13%-6.13B
Effect of exchange rate changes -124.14%-14M93.33%58M-21.05%30M120.65%38M-228.57%-184M-900.00%-56M122.58%7M-1,450.00%-31M94.59%-2M-131.09%-37M
Cash adjustments other than cash changes -150.00%-1M100.62%2M---323M-----100.75%-1M13,300.00%134M-99.02%1M-16.39%102M-62.58%122M-50.46%326M
End cash Position -29.93%29.08B11.12%41.5B13.16%37.35B19.45%33.01B41.13%27.63B20.43%19.58B0.96%16.26B-17.96%16.1B-0.49%19.63B-22.86%19.73B
Free cash flow -230.60%-9.04B-34.06%6.92B6,040.94%10.5B-98.79%171M5.29%14.12B11,263.56%13.41B102.25%118M-79.08%-5.26B55.82%-2.94B30.42%-6.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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