JP Stock MarketDetailed Quotes

8705 Nissan Securities Group

Watchlist

192
+2+1.05%

20min DelayMarket Closed Jun 14 15:00 JST

10.92BMarket Cap19.73P/E (Static)

Nissan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,896.21%5.99B

94.22%-333.5M

-278.40%-5.77B

356.05%3.23B

-270.54%-1.26B

224.77%740.21M

14.16%-593.24M

26.97%-691.12M

-205.96%-946.34M

-15.07%893.07M

Net profit before non-cash adjustment

127.12%828.31M

-21.46%364.71M

-73.52%464.36M

1,453.04%1.75B

-45.05%112.91M

237.09%205.5M

81.77%-149.9M

-327.01%-822.24M

-18.02%362.21M

-19.33%441.85M

Total adjustment of non-cash items

-26.47%582.55M

183.08%792.25M

12.57%-953.65M

-141.34%-1.09B

-330.79%-451.98M

92.82%195.84M

-58.53%101.57M

124.84%244.89M

-619.41%-985.96M

293.54%189.82M

-Depreciation and amortization

-3.38%250.23M

-20.43%258.98M

2.80%325.48M

1,608.33%316.6M

-20.38%18.53M

-25.32%23.28M

-2.04%31.17M

0.24%31.82M

-5.81%31.74M

-9.60%33.7M

-Reversal of impairment losses recognized in profit and loss

----

--0

39.27%185.01M

--132.84M

----

-66.97%29.04M

10.06%87.92M

336.91%79.88M

2,523.10%18.28M

-91.50%697K

-Assets reserve and write-off

----

-107.06%-75.09M

94.65%-36.26M

-Disposal profit

98.22%-2.75M

83.97%-154.68M

-1,998.26%-964.72M

85.67%-45.98M

-1,390.90%-320.83M

265.18%24.85M

40.87%-15.05M

97.08%-25.45M

-9,571.97%-870.38M

-41.58%9.19M

-Net exchange gains and losses

21.47%-204.93M

-414.06%-260.96M

-6,761.94%-50.76M

191.37%762K

-115.04%-834K

295.76%5.55M

61.33%-2.83M

-127.36%-7.33M

265.03%26.78M

10.43%-16.23M

-Pension and employee benefit expenses

----

-293.66%-81.48M

--42.07M

-Other non-cash items

-43.09%539.99M

311.50%948.91M

69.99%-448.66M

-904.39%-1.5B

-231.58%-148.85M

31,765.35%113.12M

-99.79%355K

563.23%165.96M

-122.87%-35.83M

-70.78%156.65M

Changes in working capital

407.25%4.58B

71.76%-1.49B

-305.38%-5.28B

378.29%2.57B

-372.47%-923.3M

162.19%338.87M

-378.96%-544.9M

64.73%-113.77M

-223.41%-322.59M

-56.57%261.4M

-Change in receivables

-6.47%183.87M

-78.65%196.59M

148.28%920.9M

-323.12%-1.91B

-16,128.73%-450.83M

-103.29%-2.78M

-72.66%84.52M

1,615.50%309.19M

-94.43%18.02M

380.92%323.54M

-Change in inventory

134.10%42.52M

-198.38%-124.68M

-240.95%-41.79M

127.71%29.65M

-244.91%-107M

26.68%73.84M

2.95%58.29M

2,539.47%56.62M

98.01%-2.32M

-224.46%-116.37M

-Change in prepaid assets

-558.44%-5.33B

108.81%1.16B

-156.50%-13.2B

-1,656.86%-5.15B

-120.93%-292.91M

131.56%1.4B

266.99%604.29M

---361.86M

----

-Change in payables

577.75%1.73B

51.69%254.87M

188.85%168.01M

-120.00%-189.1M

-85.83%-85.95M

-141.03%-46.25M

196.36%112.73M

-296.59%-116.99M

222.11%59.51M

68.58%-48.74M

-Provision for loans, leases and other losses

175.00%56.08M

84.60%-74.78M

-2,907.72%-485.45M

-222.65%-16.14M

309.57%13.16M

97.97%-6.28M

-553.89%-309.05M

--68.09M

----

-Changes in other current assets

404.47%8.1B

-137.38%-2.66B

-20.08%7.12B

1,475.48%8.91B

147.42%565.56M

-206.49%-1.19B

-324.84%-389.11M

74.77%-91.59M

-422.34%-363.03M

-85.68%112.62M

-Changes in other current liabilities

14.67%-207.13M

-201.58%-242.73M

-73.10%238.95M

257.12%888.26M

-597.48%-565.33M

116.08%113.64M

-3,202.09%-706.56M

165.51%22.78M

-260.21%-34.77M

-26.66%-9.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-606.25%-405K

118.96%80K

12.45%-422K

90.32%-482K

51.41%-4.98M

4.63%-10.25M

39.89%-10.75M

34.48%-17.88M

20.54%-27.28M

13.91%-34.34M

Interest received (cash flow from operating activities)

8.43%111.17M

-17.64%102.53M

11.45%124.49M

276.48%111.7M

8.94%29.67M

3.37%27.24M

7.17%26.35M

-36.99%24.59M

10.83%39.02M

31.23%35.2M

Tax refund paid

77.39%-65.53M

-95.16%-289.81M

11.59%-148.5M

-223.36%-167.98M

-51.67%-51.95M

-152.20%-34.25M

55.27%-13.58M

87.09%-30.36M

-36.76%-235.16M

-5.91%-171.95M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

1,259.11%6.04B

91.01%-520.7M

-282.36%-5.79B

346.23%3.18B

-278.39%-1.29B

222.28%722.94M

17.29%-591.22M

38.90%-714.77M

-262.02%-1.17B

-17.60%721.99M

Investing cash flow

Net PPE purchase and sale

-762.04%-186.64M

61.16%-21.65M

-392.37%-55.75M

316.06%19.07M

-227.22%-8.83M

-165.29%-2.7M

114.89%4.13M

-101.85%-27.75M

10,491.42%1.5B

76.00%-14.42M

Net intangibles purchase and sale

-26.05%-70.72M

-44.79%-56.11M

71.30%-38.75M

-5,953.86%-135M

59.09%-2.23M

76.35%-5.45M

48.19%-23.05M

-158.74%-44.49M

1.66%-17.2M

30.40%-17.49M

Net business purchase and sale

---6.76M

--0

161.70%607.3M

---984.26M

----

--3.4M

----

Net investment product transactions

-102.44%-4.13M

-82.23%169.08M

182.22%951.57M

-2.37%337.17M

287.25%345.35M

-267.09%-184.44M

60.45%110.38M

-69.47%68.79M

2,189.07%225.36M

214.60%9.85M

Net changes in other investments

136.38%21.04M

-258.61%-57.84M

-176.32%-16.13M

795.46%21.14M

67.09%-3.04M

3.08%-9.23M

-101.71%-9.53M

4,154.03%558.04M

143.77%13.12M

-739.33%-29.97M

Investing cash flow

-838.41%-247.2M

-97.69%33.48M

295.21%1.45B

-323.96%-741.89M

266.95%331.25M

-342.16%-198.42M

-85.23%81.94M

-67.74%554.6M

3,404.72%1.72B

41.60%-52.03M

Financing cash flow

Net issuance payments of debt

-304.17%-980M

-40.55%480M

401.94%807.4M

-33.12%-267.4M

-586.97%-200.88M

126.53%41.25M

61.56%-155.5M

11.63%-404.53M

-30.16%-457.75M

60.34%-351.69M

Net common stock issuance

101.84%4.49M

-481.86%-244.17M

-85.13%63.94M

3,582,725.00%429.92M

-100.00%-12K

281,150.00%360M

4,166.67%128K

-96.55%3K

1,550.00%87K

-100.00%-6K

Cash dividends paid

26.85%-234.27M

-86.20%-320.25M

-37.15%-171.99M

-292.22%-125.4M

-18,818.34%-31.97M

99.36%-169K

19.95%-26.42M

22.23%-33M

-0.09%-42.44M

---42.4M

Net other fund-raising expenses

----

0.00%-1K

99.72%-1K

66.06%-353K

-3.07%-1.04M

26.40%-1.01M

87.26%-1.37M

Financing cash flow

-1,333.09%-1.21B

-112.07%-84.42M

1,784.28%699.35M

115.94%37.12M

-158.06%-232.86M

320.20%401.08M

58.47%-182.14M

12.48%-438.57M

-26.71%-501.11M

45.07%-395.46M

Net cash flow

Beginning cash position

-11.58%2.37B

-57.26%2.68B

206.02%6.27B

-30.27%2.05B

45.53%2.94B

-25.42%2.02B

-17.92%2.71B

0.66%3.3B

9.73%3.28B

2.94%2.99B

Current changes in cash

900.95%4.58B

84.31%-571.64M

-247.46%-3.64B

307.41%2.47B

-228.70%-1.19B

233.87%925.6M

-15.48%-691.42M

-1,333.66%-598.74M

-82.32%48.53M

308.64%274.5M

Effect of exchange rate changes

-21.47%204.93M

414.06%260.96M

6,761.94%50.76M

-191.37%-762K

115.04%834K

-295.76%-5.55M

-61.33%2.83M

127.36%7.33M

-265.03%-26.78M

-10.43%16.23M

Cash adjustments other than cash changes

----

-100.00%1K

--1.75B

----

0.00%-1K

50.00%-1K

---2K

----

End cash Position

201.72%7.15B

-11.58%2.37B

-57.26%2.68B

258.49%6.27B

-40.48%1.75B

45.53%2.94B

-25.42%2.02B

-17.92%2.71B

0.66%3.3B

9.73%3.28B

Free cash flow

1,057.82%5.77B

89.77%-602.66M

-302.81%-5.89B

323.30%2.9B

-283.40%-1.3B

213.75%709.21M

20.78%-623.49M

34.46%-787.02M

-274.36%-1.2B

-11.84%688.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,896.21%5.99B	94.22%-333.5M	-278.40%-5.77B	356.05%3.23B	-270.54%-1.26B	224.77%740.21M	14.16%-593.24M	26.97%-691.12M	-205.96%-946.34M	-15.07%893.07M
Net profit before non-cash adjustment	127.12%828.31M	-21.46%364.71M	-73.52%464.36M	1,453.04%1.75B	-45.05%112.91M	237.09%205.5M	81.77%-149.9M	-327.01%-822.24M	-18.02%362.21M	-19.33%441.85M
Total adjustment of non-cash items	-26.47%582.55M	183.08%792.25M	12.57%-953.65M	-141.34%-1.09B	-330.79%-451.98M	92.82%195.84M	-58.53%101.57M	124.84%244.89M	-619.41%-985.96M	293.54%189.82M
-Depreciation and amortization	-3.38%250.23M	-20.43%258.98M	2.80%325.48M	1,608.33%316.6M	-20.38%18.53M	-25.32%23.28M	-2.04%31.17M	0.24%31.82M	-5.81%31.74M	-9.60%33.7M
-Reversal of impairment losses recognized in profit and loss	----	--0	39.27%185.01M	--132.84M	----	-66.97%29.04M	10.06%87.92M	336.91%79.88M	2,523.10%18.28M	-91.50%697K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-107.06%-75.09M	94.65%-36.26M
-Disposal profit	98.22%-2.75M	83.97%-154.68M	-1,998.26%-964.72M	85.67%-45.98M	-1,390.90%-320.83M	265.18%24.85M	40.87%-15.05M	97.08%-25.45M	-9,571.97%-870.38M	-41.58%9.19M
-Net exchange gains and losses	21.47%-204.93M	-414.06%-260.96M	-6,761.94%-50.76M	191.37%762K	-115.04%-834K	295.76%5.55M	61.33%-2.83M	-127.36%-7.33M	265.03%26.78M	10.43%-16.23M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-293.66%-81.48M	--42.07M
-Other non-cash items	-43.09%539.99M	311.50%948.91M	69.99%-448.66M	-904.39%-1.5B	-231.58%-148.85M	31,765.35%113.12M	-99.79%355K	563.23%165.96M	-122.87%-35.83M	-70.78%156.65M
Changes in working capital	407.25%4.58B	71.76%-1.49B	-305.38%-5.28B	378.29%2.57B	-372.47%-923.3M	162.19%338.87M	-378.96%-544.9M	64.73%-113.77M	-223.41%-322.59M	-56.57%261.4M
-Change in receivables	-6.47%183.87M	-78.65%196.59M	148.28%920.9M	-323.12%-1.91B	-16,128.73%-450.83M	-103.29%-2.78M	-72.66%84.52M	1,615.50%309.19M	-94.43%18.02M	380.92%323.54M
-Change in inventory	134.10%42.52M	-198.38%-124.68M	-240.95%-41.79M	127.71%29.65M	-244.91%-107M	26.68%73.84M	2.95%58.29M	2,539.47%56.62M	98.01%-2.32M	-224.46%-116.37M
-Change in prepaid assets	-558.44%-5.33B	108.81%1.16B	-156.50%-13.2B	-1,656.86%-5.15B	-120.93%-292.91M	131.56%1.4B	266.99%604.29M	---361.86M	----	----
-Change in payables	577.75%1.73B	51.69%254.87M	188.85%168.01M	-120.00%-189.1M	-85.83%-85.95M	-141.03%-46.25M	196.36%112.73M	-296.59%-116.99M	222.11%59.51M	68.58%-48.74M
-Provision for loans, leases and other losses	175.00%56.08M	84.60%-74.78M	-2,907.72%-485.45M	-222.65%-16.14M	309.57%13.16M	97.97%-6.28M	-553.89%-309.05M	--68.09M	----	----
-Changes in other current assets	404.47%8.1B	-137.38%-2.66B	-20.08%7.12B	1,475.48%8.91B	147.42%565.56M	-206.49%-1.19B	-324.84%-389.11M	74.77%-91.59M	-422.34%-363.03M	-85.68%112.62M
-Changes in other current liabilities	14.67%-207.13M	-201.58%-242.73M	-73.10%238.95M	257.12%888.26M	-597.48%-565.33M	116.08%113.64M	-3,202.09%-706.56M	165.51%22.78M	-260.21%-34.77M	-26.66%-9.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-606.25%-405K	118.96%80K	12.45%-422K	90.32%-482K	51.41%-4.98M	4.63%-10.25M	39.89%-10.75M	34.48%-17.88M	20.54%-27.28M	13.91%-34.34M
Interest received (cash flow from operating activities)	8.43%111.17M	-17.64%102.53M	11.45%124.49M	276.48%111.7M	8.94%29.67M	3.37%27.24M	7.17%26.35M	-36.99%24.59M	10.83%39.02M	31.23%35.2M
Tax refund paid	77.39%-65.53M	-95.16%-289.81M	11.59%-148.5M	-223.36%-167.98M	-51.67%-51.95M	-152.20%-34.25M	55.27%-13.58M	87.09%-30.36M	-36.76%-235.16M	-5.91%-171.95M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0.00%-1K	0.00%-1K
Operating cash flow	1,259.11%6.04B	91.01%-520.7M	-282.36%-5.79B	346.23%3.18B	-278.39%-1.29B	222.28%722.94M	17.29%-591.22M	38.90%-714.77M	-262.02%-1.17B	-17.60%721.99M
Investing cash flow
Net PPE purchase and sale	-762.04%-186.64M	61.16%-21.65M	-392.37%-55.75M	316.06%19.07M	-227.22%-8.83M	-165.29%-2.7M	114.89%4.13M	-101.85%-27.75M	10,491.42%1.5B	76.00%-14.42M
Net intangibles purchase and sale	-26.05%-70.72M	-44.79%-56.11M	71.30%-38.75M	-5,953.86%-135M	59.09%-2.23M	76.35%-5.45M	48.19%-23.05M	-158.74%-44.49M	1.66%-17.2M	30.40%-17.49M
Net business purchase and sale	---6.76M	--0	161.70%607.3M	---984.26M	----	--3.4M	----	----	----	----
Net investment product transactions	-102.44%-4.13M	-82.23%169.08M	182.22%951.57M	-2.37%337.17M	287.25%345.35M	-267.09%-184.44M	60.45%110.38M	-69.47%68.79M	2,189.07%225.36M	214.60%9.85M
Net changes in other investments	136.38%21.04M	-258.61%-57.84M	-176.32%-16.13M	795.46%21.14M	67.09%-3.04M	3.08%-9.23M	-101.71%-9.53M	4,154.03%558.04M	143.77%13.12M	-739.33%-29.97M
Investing cash flow	-838.41%-247.2M	-97.69%33.48M	295.21%1.45B	-323.96%-741.89M	266.95%331.25M	-342.16%-198.42M	-85.23%81.94M	-67.74%554.6M	3,404.72%1.72B	41.60%-52.03M
Financing cash flow
Net issuance payments of debt	-304.17%-980M	-40.55%480M	401.94%807.4M	-33.12%-267.4M	-586.97%-200.88M	126.53%41.25M	61.56%-155.5M	11.63%-404.53M	-30.16%-457.75M	60.34%-351.69M
Net common stock issuance	101.84%4.49M	-481.86%-244.17M	-85.13%63.94M	3,582,725.00%429.92M	-100.00%-12K	281,150.00%360M	4,166.67%128K	-96.55%3K	1,550.00%87K	-100.00%-6K
Cash dividends paid	26.85%-234.27M	-86.20%-320.25M	-37.15%-171.99M	-292.22%-125.4M	-18,818.34%-31.97M	99.36%-169K	19.95%-26.42M	22.23%-33M	-0.09%-42.44M	---42.4M
Net other fund-raising expenses	----	----	----	----	0.00%-1K	99.72%-1K	66.06%-353K	-3.07%-1.04M	26.40%-1.01M	87.26%-1.37M
Financing cash flow	-1,333.09%-1.21B	-112.07%-84.42M	1,784.28%699.35M	115.94%37.12M	-158.06%-232.86M	320.20%401.08M	58.47%-182.14M	12.48%-438.57M	-26.71%-501.11M	45.07%-395.46M
Net cash flow
Beginning cash position	-11.58%2.37B	-57.26%2.68B	206.02%6.27B	-30.27%2.05B	45.53%2.94B	-25.42%2.02B	-17.92%2.71B	0.66%3.3B	9.73%3.28B	2.94%2.99B
Current changes in cash	900.95%4.58B	84.31%-571.64M	-247.46%-3.64B	307.41%2.47B	-228.70%-1.19B	233.87%925.6M	-15.48%-691.42M	-1,333.66%-598.74M	-82.32%48.53M	308.64%274.5M
Effect of exchange rate changes	-21.47%204.93M	414.06%260.96M	6,761.94%50.76M	-191.37%-762K	115.04%834K	-295.76%-5.55M	-61.33%2.83M	127.36%7.33M	-265.03%-26.78M	-10.43%16.23M
Cash adjustments other than cash changes	----	----	-100.00%1K	--1.75B	----	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----
End cash Position	201.72%7.15B	-11.58%2.37B	-57.26%2.68B	258.49%6.27B	-40.48%1.75B	45.53%2.94B	-25.42%2.02B	-17.92%2.71B	0.66%3.3B	9.73%3.28B
Free cash flow	1,057.82%5.77B	89.77%-602.66M	-302.81%-5.89B	323.30%2.9B	-283.40%-1.3B	213.75%709.21M	20.78%-623.49M	34.46%-787.02M	-274.36%-1.2B	-11.84%688.72M
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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