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Nac (9788)

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  • 505
  • +2+0.40%
20min DelayMarket Closed May 21 15:30 JST
23.54BMarket Cap15.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nac (9788) 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
223.29%5.02B
-45.59%1.55B
-9.73%2.86B
-58.32%3.16B
109.55%7.59B
572.98%3.62B
-135.14%-766M
-44.10%2.18B
61.29%3.9B
149.28%2.42B
Net profit before non-cash adjustment
0.97%2.4B
-25.75%2.38B
17.11%3.2B
27.32%2.74B
52.52%2.15B
-26.31%1.41B
245.75%1.91B
-23.93%553M
-32.93%727M
-17.25%1.08B
Total adjustment of non-cash items
48.65%1.32B
-26.63%890M
31.42%1.21B
-59.94%923M
-0.65%2.3B
-14.11%2.32B
38.89%2.7B
-32.12%1.94B
24.04%2.86B
12.09%2.31B
-Depreciation and amortization
9.86%1.24B
-5.22%1.13B
-0.42%1.19B
-10.37%1.19B
-31.39%1.33B
-6.23%1.94B
-11.62%2.07B
-13.46%2.34B
6.92%2.71B
6.30%2.53B
-Reversal of impairment losses recognized in profit and loss
----
--0
47.37%28M
-94.97%19M
4.42%378M
164.23%362M
-78.83%137M
1,370.45%647M
-34.33%44M
-59.15%67M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-114.00%-107M
-Disposal profit
4,061.54%541M
-23.53%13M
88.89%17M
118.75%9M
-209.09%-48M
450.00%44M
-27.27%8M
0.00%11M
103.08%11M
-12,000.00%-357M
-Other non-cash items
-82.73%-455M
-1,145.00%-249M
93.29%-20M
-146.35%-298M
2,481.48%643M
-105.56%-27M
146.07%486M
-1,114.42%-1.06B
-40.91%104M
140.27%176M
Changes in working capital
175.74%1.3B
-9.87%-1.72B
-215.99%-1.56B
-115.75%-494M
3,058.49%3.14B
98.03%-106M
-1,586.52%-5.38B
-204.59%-319M
131.28%305M
59.38%-975M
-Change in receivables
421.26%408M
84.05%-127M
-126.14%-796M
-658.73%-352M
-87.98%63M
360.70%524M
39.09%-201M
-251.38%-330M
152.53%218M
-220.64%-415M
-Change in inventory
179.85%987M
-571.74%-1.24B
-228.57%-184M
-105.74%-56M
-64.38%976M
146.63%2.74B
-1,489.13%-5.88B
123.59%423M
-495.68%-1.79B
-142.94%-301M
-Change in prepaid assets
----
----
----
----
----
----
----
----
128.64%57M
89.02%-199M
-Change in payables
124.04%88M
15.67%-366M
-467.80%-434M
362.22%118M
98.12%-45M
-710.74%-2.39B
213.66%391M
-119.15%-344M
372.63%1.8B
119.15%380M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-225.00%-440M
-Provision for loans, leases and other losses
146.15%128M
308.00%52M
-164.10%-25M
-65.79%39M
507.14%114M
40.43%-28M
-110.98%-47M
1,485.19%428M
--27M
----
-Changes in other current assets
-2,736.36%-312M
95.70%-11M
-201.18%-256M
40.97%-85M
67.12%-144M
-224.08%-438M
171.17%353M
---496M
----
----
-Changes in other current liabilities
----
-120.15%-27M
184.81%134M
-107.27%-158M
520.93%2.17B
---516M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.27%-67M
12.00%-44M
19.35%-50M
20.51%-62M
3.70%-78M
10.00%-81M
18.92%-90M
-1.83%-111M
-7.92%-109M
-62.90%-101M
Interest received (cash flow from operating activities)
53.33%23M
-6.25%15M
45.45%16M
22.22%11M
-10.00%9M
-28.57%10M
40.00%14M
66.67%10M
-33.33%6M
-40.00%9M
Tax refund paid
45.15%-842M
-38.04%-1.54B
-318.05%-1.11B
75.12%-266M
-0.56%-1.07B
21.67%-1.06B
-46.70%-1.36B
-186.38%-925M
-199.08%-323M
113.25%326M
Other operating cash inflow (outflow)
-2M
0
-1M
0
0
0.00%-1M
50.00%-1M
-100.00%-2M
-200.00%-1M
0.00%1M
Operating cash flow
41,460.00%4.14B
-100.59%-10M
-39.97%1.71B
-55.89%2.85B
159.41%6.45B
213.09%2.49B
-290.97%-2.2B
-66.83%1.15B
30.91%3.47B
272.61%2.65B
Investing cash flow
Net PPE purchase and sale
-28.25%-345M
-64.02%-269M
20.77%-164M
20.08%-207M
39.20%-259M
-36.98%-426M
51.18%-311M
39.10%-637M
-35.14%-1.05B
78.52%-774M
Net intangibles purchase and sale
10.67%-134M
-25.00%-150M
73.03%-120M
-29.36%-445M
-14.29%-344M
-262.65%-301M
39.42%-83M
26.34%-137M
4.62%-186M
13.33%-195M
Net business purchase and sale
-84.54%-358M
---194M
--0
58.84%-333M
-156.01%-809M
-26.91%-316M
9.12%-249M
73.00%-274M
---1.02B
----
Net investment product transactions
162.17%258M
-133.15%-415M
-263.27%-178M
2.00%-49M
93.59%-50M
---780M
----
3,333.33%103M
-99.58%3M
870.97%717M
Advance cash and loans provided to other parties
99.59%-1M
-83.33%-242M
27.07%-132M
65.33%-181M
-198.29%-522M
---175M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
850.00%19M
-90.48%2M
31.25%21M
-96.95%16M
56.25%525M
--336M
----
----
----
----
Dividends received (cash flow from investment activities)
-89.77%18M
450.00%176M
-13.51%32M
-31.48%37M
22.73%54M
91.30%44M
-14.81%23M
80.00%27M
--15M
----
Net changes in other investments
-180.00%-14M
-102.78%-5M
227.27%180M
227.91%55M
51.14%-43M
59.07%-88M
-1,753.85%-215M
103.04%13M
-1,010.64%-428M
128.83%47M
Investing cash flow
49.23%-557M
-203.88%-1.1B
67.39%-361M
23.55%-1.11B
15.12%-1.45B
-104.31%-1.71B
7.73%-835M
65.94%-905M
-1,196.10%-2.66B
94.98%-205M
Financing cash flow
Net issuance payments of debt
-554.24%-1.07B
117.92%236M
46.64%-1.32B
-1,165.64%-2.47B
-157.35%-195M
-14.14%340M
2,375.00%396M
101.51%16M
-204.43%-1.06B
-75.55%1.02B
Net common stock issuance
15.31%-819M
---967M
--0
--0
--0
--0
--5.29B
--0
---121M
--0
Increase or decrease of lease financing
----
----
----
----
1,438.24%1.05B
--68M
----
-16.80%411M
--494M
----
Cash dividends paid
-1.68%-909M
-1.59%-894M
11.20%-880M
-100.20%-991M
37.26%-495M
-335.91%-789M
58.96%-181M
31.20%-441M
-3.05%-641M
4.31%-622M
Net other fund-raising expenses
5.19%-274M
19.27%-289M
-26.06%-358M
5.96%-284M
36.55%-302M
15.75%-476M
-23.09%-565M
-13.61%-459M
-139.19%-404M
356.19%1.03B
Financing cash flow
-60.61%-3.07B
25.09%-1.91B
31.74%-2.56B
-7,031.48%-3.74B
106.30%54M
-117.34%-857M
1,144.61%4.94B
72.69%-473M
-221.63%-1.73B
-61.79%1.42B
Net cash flow
Beginning cash position
-26.96%8.06B
-9.50%11.03B
-14.10%12.19B
55.66%14.19B
-0.57%9.12B
26.25%9.17B
-2.27%7.26B
-10.98%7.43B
86.54%8.35B
-29.78%4.47B
Current changes in cash
116.72%505M
-150.29%-3.02B
39.74%-1.21B
-139.58%-2B
6,846.67%5.06B
-103.93%-75M
943.36%1.91B
75.33%-226M
-123.66%-916M
304.22%3.87B
Effect of exchange rate changes
--0
--1M
--0
--2M
--0
--0
----
----
----
----
Cash adjustments other than cash changes
-102.13%-1M
-4.08%47M
--49M
----
-43.48%13M
--23M
----
--57M
----
----
End cash Position
6.26%8.56B
-26.96%8.06B
-9.50%11.03B
-14.10%12.19B
55.66%14.19B
-0.57%9.12B
26.25%9.17B
-2.27%7.26B
-10.98%7.43B
86.54%8.35B
Free cash flow
916.78%3.65B
-132.04%-447M
-36.45%1.4B
-62.48%2.2B
238.93%5.85B
166.08%1.73B
-805.95%-2.61B
-83.39%370M
35.13%2.23B
130.72%1.65B
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 223.29%5.02B-45.59%1.55B-9.73%2.86B-58.32%3.16B109.55%7.59B572.98%3.62B-135.14%-766M-44.10%2.18B61.29%3.9B149.28%2.42B
Net profit before non-cash adjustment 0.97%2.4B-25.75%2.38B17.11%3.2B27.32%2.74B52.52%2.15B-26.31%1.41B245.75%1.91B-23.93%553M-32.93%727M-17.25%1.08B
Total adjustment of non-cash items 48.65%1.32B-26.63%890M31.42%1.21B-59.94%923M-0.65%2.3B-14.11%2.32B38.89%2.7B-32.12%1.94B24.04%2.86B12.09%2.31B
-Depreciation and amortization 9.86%1.24B-5.22%1.13B-0.42%1.19B-10.37%1.19B-31.39%1.33B-6.23%1.94B-11.62%2.07B-13.46%2.34B6.92%2.71B6.30%2.53B
-Reversal of impairment losses recognized in profit and loss ------047.37%28M-94.97%19M4.42%378M164.23%362M-78.83%137M1,370.45%647M-34.33%44M-59.15%67M
-Assets reserve and write-off -------------------------------------114.00%-107M
-Disposal profit 4,061.54%541M-23.53%13M88.89%17M118.75%9M-209.09%-48M450.00%44M-27.27%8M0.00%11M103.08%11M-12,000.00%-357M
-Other non-cash items -82.73%-455M-1,145.00%-249M93.29%-20M-146.35%-298M2,481.48%643M-105.56%-27M146.07%486M-1,114.42%-1.06B-40.91%104M140.27%176M
Changes in working capital 175.74%1.3B-9.87%-1.72B-215.99%-1.56B-115.75%-494M3,058.49%3.14B98.03%-106M-1,586.52%-5.38B-204.59%-319M131.28%305M59.38%-975M
-Change in receivables 421.26%408M84.05%-127M-126.14%-796M-658.73%-352M-87.98%63M360.70%524M39.09%-201M-251.38%-330M152.53%218M-220.64%-415M
-Change in inventory 179.85%987M-571.74%-1.24B-228.57%-184M-105.74%-56M-64.38%976M146.63%2.74B-1,489.13%-5.88B123.59%423M-495.68%-1.79B-142.94%-301M
-Change in prepaid assets --------------------------------128.64%57M89.02%-199M
-Change in payables 124.04%88M15.67%-366M-467.80%-434M362.22%118M98.12%-45M-710.74%-2.39B213.66%391M-119.15%-344M372.63%1.8B119.15%380M
-Change in accrued expense -------------------------------------225.00%-440M
-Provision for loans, leases and other losses 146.15%128M308.00%52M-164.10%-25M-65.79%39M507.14%114M40.43%-28M-110.98%-47M1,485.19%428M--27M----
-Changes in other current assets -2,736.36%-312M95.70%-11M-201.18%-256M40.97%-85M67.12%-144M-224.08%-438M171.17%353M---496M--------
-Changes in other current liabilities -----120.15%-27M184.81%134M-107.27%-158M520.93%2.17B---516M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.27%-67M12.00%-44M19.35%-50M20.51%-62M3.70%-78M10.00%-81M18.92%-90M-1.83%-111M-7.92%-109M-62.90%-101M
Interest received (cash flow from operating activities) 53.33%23M-6.25%15M45.45%16M22.22%11M-10.00%9M-28.57%10M40.00%14M66.67%10M-33.33%6M-40.00%9M
Tax refund paid 45.15%-842M-38.04%-1.54B-318.05%-1.11B75.12%-266M-0.56%-1.07B21.67%-1.06B-46.70%-1.36B-186.38%-925M-199.08%-323M113.25%326M
Other operating cash inflow (outflow) -2M0-1M000.00%-1M50.00%-1M-100.00%-2M-200.00%-1M0.00%1M
Operating cash flow 41,460.00%4.14B-100.59%-10M-39.97%1.71B-55.89%2.85B159.41%6.45B213.09%2.49B-290.97%-2.2B-66.83%1.15B30.91%3.47B272.61%2.65B
Investing cash flow
Net PPE purchase and sale -28.25%-345M-64.02%-269M20.77%-164M20.08%-207M39.20%-259M-36.98%-426M51.18%-311M39.10%-637M-35.14%-1.05B78.52%-774M
Net intangibles purchase and sale 10.67%-134M-25.00%-150M73.03%-120M-29.36%-445M-14.29%-344M-262.65%-301M39.42%-83M26.34%-137M4.62%-186M13.33%-195M
Net business purchase and sale -84.54%-358M---194M--058.84%-333M-156.01%-809M-26.91%-316M9.12%-249M73.00%-274M---1.02B----
Net investment product transactions 162.17%258M-133.15%-415M-263.27%-178M2.00%-49M93.59%-50M---780M----3,333.33%103M-99.58%3M870.97%717M
Advance cash and loans provided to other parties 99.59%-1M-83.33%-242M27.07%-132M65.33%-181M-198.29%-522M---175M----------------
Repayment of advance payments to other parties and cash income from loans 850.00%19M-90.48%2M31.25%21M-96.95%16M56.25%525M--336M----------------
Dividends received (cash flow from investment activities) -89.77%18M450.00%176M-13.51%32M-31.48%37M22.73%54M91.30%44M-14.81%23M80.00%27M--15M----
Net changes in other investments -180.00%-14M-102.78%-5M227.27%180M227.91%55M51.14%-43M59.07%-88M-1,753.85%-215M103.04%13M-1,010.64%-428M128.83%47M
Investing cash flow 49.23%-557M-203.88%-1.1B67.39%-361M23.55%-1.11B15.12%-1.45B-104.31%-1.71B7.73%-835M65.94%-905M-1,196.10%-2.66B94.98%-205M
Financing cash flow
Net issuance payments of debt -554.24%-1.07B117.92%236M46.64%-1.32B-1,165.64%-2.47B-157.35%-195M-14.14%340M2,375.00%396M101.51%16M-204.43%-1.06B-75.55%1.02B
Net common stock issuance 15.31%-819M---967M--0--0--0--0--5.29B--0---121M--0
Increase or decrease of lease financing ----------------1,438.24%1.05B--68M-----16.80%411M--494M----
Cash dividends paid -1.68%-909M-1.59%-894M11.20%-880M-100.20%-991M37.26%-495M-335.91%-789M58.96%-181M31.20%-441M-3.05%-641M4.31%-622M
Net other fund-raising expenses 5.19%-274M19.27%-289M-26.06%-358M5.96%-284M36.55%-302M15.75%-476M-23.09%-565M-13.61%-459M-139.19%-404M356.19%1.03B
Financing cash flow -60.61%-3.07B25.09%-1.91B31.74%-2.56B-7,031.48%-3.74B106.30%54M-117.34%-857M1,144.61%4.94B72.69%-473M-221.63%-1.73B-61.79%1.42B
Net cash flow
Beginning cash position -26.96%8.06B-9.50%11.03B-14.10%12.19B55.66%14.19B-0.57%9.12B26.25%9.17B-2.27%7.26B-10.98%7.43B86.54%8.35B-29.78%4.47B
Current changes in cash 116.72%505M-150.29%-3.02B39.74%-1.21B-139.58%-2B6,846.67%5.06B-103.93%-75M943.36%1.91B75.33%-226M-123.66%-916M304.22%3.87B
Effect of exchange rate changes --0--1M--0--2M--0--0----------------
Cash adjustments other than cash changes -102.13%-1M-4.08%47M--49M-----43.48%13M--23M------57M--------
End cash Position 6.26%8.56B-26.96%8.06B-9.50%11.03B-14.10%12.19B55.66%14.19B-0.57%9.12B26.25%9.17B-2.27%7.26B-10.98%7.43B86.54%8.35B
Free cash flow 916.78%3.65B-132.04%-447M-36.45%1.4B-62.48%2.2B238.93%5.85B166.08%1.73B-805.95%-2.61B-83.39%370M35.13%2.23B130.72%1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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