JP Stock MarketDetailed Quotes

NSW (9739)

Watchlist

2607
+45+1.76%

20min DelayTrading May 22 12:52 JST

38.84BMarket Cap10.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NSW (9739) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-4.64%4.93B

2.02B

-24.38%5.17B

70.00%6.83B

109.64%1.41B

9.07%1.67B

9,670.00%977M

53.74%2.77B

-18.01%4.02B

-46.59%674M

Net profit before non-cash adjustment

-2.34%5.3B

--890M

-10.55%5.43B

11.56%6.07B

-11.89%1.76B

25.39%1.45B

25.79%1.94B

23.74%912M

7.07%5.44B

21.94%2B

Total adjustment of non-cash items

-45.52%657M

--109M

197.78%1.21B

-5.81%405M

84.85%183M

-24.62%98M

-77.42%21M

-4.63%103M

2.87%430M

682.35%99M

-Depreciation and amortization

-3.02%482M

--121M

6.65%497M

5.19%466M

8.11%120M

6.36%117M

12.04%121M

-5.26%108M

-20.32%443M

-40.00%111M

-Reversal of impairment losses recognized in profit and loss

----

--63M

----

--0

----

-Assets reserve and write-off

--12M

----

-Disposal profit

-98.09%14M

----

430.18%733M

-11,200.00%-222M

---119M

--32M

----

103.70%2M

--0

-Other non-cash items

720.83%149M

---12M

-124.49%-24M

753.33%98M

1,091.67%119M

-355.00%-51M

305.88%35M

16.67%-5M

82.14%-15M

91.84%-12M

Changes in working capital

29.71%-1.03B

--1.02B

-504.42%-1.46B

119.58%362M

62.47%-534M

-48.35%125M

39.54%-983M

83.09%1.75B

-210.23%-1.85B

-292.01%-1.42B

-Change in receivables

33.26%-899M

--2.54B

-237.59%-1.35B

77.39%-399M

4.05%-3.57B

92.65%1.62B

-18.55%-2.31B

25.95%3.86B

-58.44%-1.77B

-38.58%-3.73B

-Change in inventory

111.24%38M

---659M

-214.97%-338M

143.62%294M

54.73%1.95B

4.37%-1.03B

90.16%367M

5.63%-989M

-16,750.00%-674M

14.59%1.26B

-Change in prepaid assets

55.35%-71M

---168M

-233.61%-159M

496.67%119M

-407.69%-40M

-40.85%84M

115.97%38M

-30.19%37M

---30M

--13M

-Change in payables

356.00%512M

---140M

-516.67%-200M

-88.26%48M

23.71%454M

-113.35%-69M

650.00%285M

-21.25%-622M

2.25%409M

-24.33%367M

-Change in accrued expense

40.35%-102M

--144M

-198.84%-171M

0.58%173M

58.45%-59M

-83.97%50M

87.39%-14M

73.45%196M

--172M

---142M

-Provision for loans, leases and other losses

-791.67%-249M

---670M

-84.48%36M

123.08%232M

12.84%1B

-38.30%-650M

38.41%681M

0.62%-801M

-57.55%104M

5.84%888M

-Changes in other current assets

-136.08%-258M

--150M

780.95%715M

-61.54%-105M

-223.46%-262M

542.31%115M

38.89%-33M

-21.88%75M

47.15%-65M

15.63%-81M

-Changes in other current liabilities

----

---171M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

27.50%51M

15M

40M

0.00%1M

Tax refund paid

-45.07%-1.97B

-1.05B

23.72%-1.36B

11.91%-1.78B

-2.08%-885M

13M

21.26%-911M

-72.70%-2.02B

Other operating cash inflow (outflow)

-21,900.00%-218M

0.00%1M

-100.00%-2M

0.00%1M

Operating cash flow

-27.57%2.79B

--986M

-23.80%3.85B

152.80%5.05B

109.48%1.41B

17.87%785M

8,909.09%991M

188.08%1.86B

-46.46%2B

-46.56%675M

Investing cash flow

Net PPE purchase and sale

7.12%-365M

---56M

-323.30%-393M

151.61%176M

601.59%316M

79.69%-39M

69.49%-18M

-207.41%-83M

-40.33%-341M

25.00%-63M

Net intangibles purchase and sale

9.00%-91M

---24M

8.26%-100M

-7.92%-109M

-35.29%-23M

106.25%1M

-48.08%-77M

37.50%-10M

-531.25%-101M

-21.43%-17M

Net investment product transactions

-114.45%-1.01B

---1B

180.41%6.99B

-78,927.27%-8.69B

-9,900.00%-100M

150.00%5M

----

-120.75%-11M

-101.56%-1M

Net changes in other investments

-68.89%-152M

---55M

-16.88%-90M

86.18%-77M

235.29%23M

1,050.00%76M

65.94%-156M

72.97%-20M

-1,260.42%-557M

-120.99%-17M

Investing cash flow

-125.25%-1.62B

---1.14B

173.62%6.41B

-761.68%-8.7B

320.41%216M

119.03%43M

-1,455.18%-8.85B

3.42%-113M

-193.60%-1.01B

-308.51%-98M

Financing cash flow

Net common stock issuance

--0

----

--0

----

--0

----

Cash dividends paid

10.47%-1.27B

---660M

-58.17%-1.41B

-9.29%-894M

-14.29%-8M

-20.55%-440M

20.00%-8M

-0.46%-438M

-37.48%-818M

0.00%-7M

Net other fund-raising expenses

---23M

----

Financing cash flow

8.84%-1.29B

---660M

-58.17%-1.41B

-9.29%-894M

-14.29%-8M

-20.55%-440M

20.00%-8M

-0.46%-438M

-34.76%-818M

56.25%-7M

Net cash flow

Beginning cash position

81.89%19.67B

--19.67B

-29.57%10.81B

1.16%15.35B

-37.84%9.19B

-40.20%8.8B

9.09%16.67B

1.16%15.35B

22.56%15.18B

6.58%14.79B

Current changes in cash

-101.35%-119M

---809M

294.50%8.84B

-2,774.12%-4.55B

184.56%1.62B

417.33%388M

-1,284.86%-7.87B

1,308.60%1.31B

-93.89%170M

-55.95%570M

Effect of exchange rate changes

-72.73%3M

---6M

120.00%11M

-16.67%5M

50.00%-4M

--4M

-57.14%3M

-71.43%2M

-53.85%6M

-260.00%-8M

Cash adjustments other than cash changes

----

---2M

0.00%1M

--1M

--0

--2M

---2M

0.00%1M

----

End cash Position

-0.59%19.55B

--18.85B

81.89%19.67B

-29.57%10.81B

-37.84%9.19B

-40.20%8.8B

9.09%16.67B

1.16%15.35B

Free cash flow

-30.51%2.33B

--906M

-27.86%3.36B

199.55%4.65B

109.63%1.24B

63.10%747M

996.00%896M

193.20%1.77B

-55.28%1.55B

-49.18%592M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-4.64%4.93B	2.02B	-24.38%5.17B	70.00%6.83B	109.64%1.41B	9.07%1.67B	9,670.00%977M	53.74%2.77B	-18.01%4.02B	-46.59%674M
Net profit before non-cash adjustment	-2.34%5.3B	--890M	-10.55%5.43B	11.56%6.07B	-11.89%1.76B	25.39%1.45B	25.79%1.94B	23.74%912M	7.07%5.44B	21.94%2B
Total adjustment of non-cash items	-45.52%657M	--109M	197.78%1.21B	-5.81%405M	84.85%183M	-24.62%98M	-77.42%21M	-4.63%103M	2.87%430M	682.35%99M
-Depreciation and amortization	-3.02%482M	--121M	6.65%497M	5.19%466M	8.11%120M	6.36%117M	12.04%121M	-5.26%108M	-20.32%443M	-40.00%111M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--63M	----	----	----	----	--0	----
-Assets reserve and write-off	--12M	----	----	----	----	----	----	----	----	----
-Disposal profit	-98.09%14M	----	430.18%733M	-11,200.00%-222M	---119M	--32M	----	----	103.70%2M	--0
-Other non-cash items	720.83%149M	---12M	-124.49%-24M	753.33%98M	1,091.67%119M	-355.00%-51M	305.88%35M	16.67%-5M	82.14%-15M	91.84%-12M
Changes in working capital	29.71%-1.03B	--1.02B	-504.42%-1.46B	119.58%362M	62.47%-534M	-48.35%125M	39.54%-983M	83.09%1.75B	-210.23%-1.85B	-292.01%-1.42B
-Change in receivables	33.26%-899M	--2.54B	-237.59%-1.35B	77.39%-399M	4.05%-3.57B	92.65%1.62B	-18.55%-2.31B	25.95%3.86B	-58.44%-1.77B	-38.58%-3.73B
-Change in inventory	111.24%38M	---659M	-214.97%-338M	143.62%294M	54.73%1.95B	4.37%-1.03B	90.16%367M	5.63%-989M	-16,750.00%-674M	14.59%1.26B
-Change in prepaid assets	55.35%-71M	---168M	-233.61%-159M	496.67%119M	-407.69%-40M	-40.85%84M	115.97%38M	-30.19%37M	---30M	--13M
-Change in payables	356.00%512M	---140M	-516.67%-200M	-88.26%48M	23.71%454M	-113.35%-69M	650.00%285M	-21.25%-622M	2.25%409M	-24.33%367M
-Change in accrued expense	40.35%-102M	--144M	-198.84%-171M	0.58%173M	58.45%-59M	-83.97%50M	87.39%-14M	73.45%196M	--172M	---142M
-Provision for loans, leases and other losses	-791.67%-249M	---670M	-84.48%36M	123.08%232M	12.84%1B	-38.30%-650M	38.41%681M	0.62%-801M	-57.55%104M	5.84%888M
-Changes in other current assets	-136.08%-258M	--150M	780.95%715M	-61.54%-105M	-223.46%-262M	542.31%115M	38.89%-33M	-21.88%75M	47.15%-65M	15.63%-81M
-Changes in other current liabilities	----	---171M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	27.50%51M	15M	40M	0	0	0	0	0	0.00%1M	0
Tax refund paid	-45.07%-1.97B	-1.05B	23.72%-1.36B	11.91%-1.78B	0	-2.08%-885M	13M	21.26%-911M	-72.70%-2.02B	0
Other operating cash inflow (outflow)	-21,900.00%-218M	0	1M	0	0.00%1M	-100.00%-2M	0.00%1M	0	1M	1M
Operating cash flow	-27.57%2.79B	--986M	-23.80%3.85B	152.80%5.05B	109.48%1.41B	17.87%785M	8,909.09%991M	188.08%1.86B	-46.46%2B	-46.56%675M
Investing cash flow
Net PPE purchase and sale	7.12%-365M	---56M	-323.30%-393M	151.61%176M	601.59%316M	79.69%-39M	69.49%-18M	-207.41%-83M	-40.33%-341M	25.00%-63M
Net intangibles purchase and sale	9.00%-91M	---24M	8.26%-100M	-7.92%-109M	-35.29%-23M	106.25%1M	-48.08%-77M	37.50%-10M	-531.25%-101M	-21.43%-17M
Net investment product transactions	-114.45%-1.01B	---1B	180.41%6.99B	-78,927.27%-8.69B	-9,900.00%-100M	150.00%5M	----	----	-120.75%-11M	-101.56%-1M
Net changes in other investments	-68.89%-152M	---55M	-16.88%-90M	86.18%-77M	235.29%23M	1,050.00%76M	65.94%-156M	72.97%-20M	-1,260.42%-557M	-120.99%-17M
Investing cash flow	-125.25%-1.62B	---1.14B	173.62%6.41B	-761.68%-8.7B	320.41%216M	119.03%43M	-1,455.18%-8.85B	3.42%-113M	-193.60%-1.01B	-308.51%-98M
Financing cash flow
Net common stock issuance	--0	----	--0	--0	----	----	----	----	--0	----
Cash dividends paid	10.47%-1.27B	---660M	-58.17%-1.41B	-9.29%-894M	-14.29%-8M	-20.55%-440M	20.00%-8M	-0.46%-438M	-37.48%-818M	0.00%-7M
Net other fund-raising expenses	---23M	----	----	----	----	----	----	----	----	----
Financing cash flow	8.84%-1.29B	---660M	-58.17%-1.41B	-9.29%-894M	-14.29%-8M	-20.55%-440M	20.00%-8M	-0.46%-438M	-34.76%-818M	56.25%-7M
Net cash flow
Beginning cash position	81.89%19.67B	--19.67B	-29.57%10.81B	1.16%15.35B	-37.84%9.19B	-40.20%8.8B	9.09%16.67B	1.16%15.35B	22.56%15.18B	6.58%14.79B
Current changes in cash	-101.35%-119M	---809M	294.50%8.84B	-2,774.12%-4.55B	184.56%1.62B	417.33%388M	-1,284.86%-7.87B	1,308.60%1.31B	-93.89%170M	-55.95%570M
Effect of exchange rate changes	-72.73%3M	---6M	120.00%11M	-16.67%5M	50.00%-4M	--4M	-57.14%3M	-71.43%2M	-53.85%6M	-260.00%-8M
Cash adjustments other than cash changes	----	---2M	0.00%1M	--1M	--0	--2M	---2M	0.00%1M	----	----
End cash Position	-0.59%19.55B	--18.85B	81.89%19.67B	-29.57%10.81B	-29.57%10.81B	-37.84%9.19B	-40.20%8.8B	9.09%16.67B	1.16%15.35B	1.16%15.35B
Free cash flow	-30.51%2.33B	--906M	-27.86%3.36B	199.55%4.65B	109.63%1.24B	63.10%747M	996.00%896M	193.20%1.77B	-55.28%1.55B	-49.18%592M
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm