JP Stock MarketDetailed Quotes

9733 Nagase Brothers

Watchlist
  • 1822
  • +10+0.55%
20min DelayMarket Closed Jun 14 15:00 JST
47.97BMarket Cap11.99P/E (Static)

Nagase Brothers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-14.95%6.61B
-4.27%7.77B
-6.13%8.11B
89.83%8.64B
-38.57%4.55B
-5.66%7.41B
-23.04%7.86B
49.26%10.21B
-28.33%6.84B
49.64%9.54B
Net profit before non-cash adjustment
18.62%6B
37.86%5.06B
-11.59%3.67B
115.81%4.15B
-54.78%1.92B
-10.40%4.25B
-17.53%4.75B
43.67%5.76B
-18.41%4.01B
43.43%4.91B
Total adjustment of non-cash items
-28.07%1.98B
-11.90%2.75B
17.22%3.12B
-13.14%2.66B
-1.48%3.06B
-3.99%3.11B
2.73%3.24B
20.93%3.15B
-2.59%2.61B
-18.39%2.68B
-Depreciation and amortization
15.69%2.61B
1.35%2.26B
-2.33%2.23B
5.47%2.28B
5.43%2.16B
-8.22%2.05B
2.45%2.23B
-0.65%2.18B
9.95%2.19B
-20.03%2B
-Reversal of impairment losses recognized in profit and loss
8.62%126M
-71.00%116M
105.13%400M
-44.61%195M
12.30%352.08M
-53.23%313.5M
292.44%670.31M
70.25%170.81M
65.98%100.33M
136.01%60.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
2,067.93%53.63M
99.81%-2.73M
-856.18%-1.45B
-Disposal profit
-4,326.09%-1.02B
90.50%-23M
-20.40%-242M
-223.14%-201M
309.29%163.23M
71.67%-78M
-514.53%-275.32M
-79.65%66.42M
260.16%326.42M
-67.23%90.63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-340.34%-41.26M
-100.60%-9.37M
--1.55B
-Other non-cash items
-35.18%258M
-45.78%398M
89.66%734M
0.14%387M
-53.06%386.45M
35.10%823.36M
-15.63%609.43M
30,349.25%722.35M
-100.56%-2.39M
48.33%428.59M
Changes in working capital
-2,940.00%-1.37B
-103.40%-45M
-27.70%1.32B
522.75%1.83B
-969.71%-432.88M
138.80%49.77M
-109.86%-128.27M
473.16%1.3B
-88.40%226.99M
702.00%1.96B
-Change in receivables
-11.11%40M
111.14%45M
-154.30%-404M
2,155.99%744M
82.02%-36.19M
-346.78%-201.26M
-120.19%-45.05M
158.36%223.12M
-288.52%-382.32M
253.86%202.8M
-Change in inventory
-226.32%-62M
-167.86%-19M
1,033.33%28M
-113.91%-3M
-54.30%21.57M
163.18%47.21M
-353.00%-74.72M
616.93%29.53M
76.80%-5.71M
-1,714.49%-24.62M
-Change in prepaid assets
-425.68%-389M
-115.68%-74M
-28.70%472M
632.59%662M
60.38%-124.3M
---313.75M
----
----
----
----
-Change in payables
58.22%-239M
-148.27%-572M
1,388.04%1.19B
63.46%-92M
-132.05%-251.79M
10,265.14%785.56M
87.16%-7.73M
67.78%-60.18M
-141.24%-186.76M
2,037.43%452.86M
-Change in accrued expense
----
----
----
----
----
----
----
-135.51%-254.71M
1,044.44%717.35M
142.74%62.68M
-Provision for loans, leases and other losses
-133.68%-64M
158.10%190M
-1,521.74%-327M
129.15%23M
-427.96%-78.89M
-651.40%-14.94M
--2.71M
----
----
----
-Changes in other current assets
-269.87%-654M
4.34%385M
-25.60%369M
1,251.09%496M
114.51%36.71M
-7,148.32%-253.04M
-100.26%-3.49M
1,514.59%1.36B
-93.31%84.43M
5,211.64%1.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.26%-292M
4.69%-305M
9.09%-320M
2.29%-352M
0.62%-360.23M
6.54%-362.46M
3.57%-387.81M
1.39%-402.17M
-17.08%-407.83M
-44.53%-348.34M
Interest received (cash flow from operating activities)
15.31%113M
-2.00%98M
-6.54%100M
-0.83%107M
14.75%107.9M
15.96%94.02M
-5.77%81.08M
-6.12%86.05M
37.86%91.66M
-17.76%66.49M
Tax refund paid
2.13%-1.75B
-54.37%-1.78B
-17.02%-1.16B
46.56%-987M
7.43%-1.85B
18.07%-2B
-30.32%-2.44B
6.20%-1.87B
-12.88%-1.99B
23.06%-1.76B
Other operating cash inflow (outflow)
0.00%-1M
99.75%-1M
-39,200.00%-393M
-100,100.00%-1M
1K
0
0
-200.00%-1K
1K
0
Operating cash flow
-18.96%4.68B
-8.97%5.78B
-14.37%6.34B
201.99%7.41B
-52.34%2.45B
0.66%5.15B
-36.26%5.11B
77.08%8.02B
-39.55%4.53B
91.08%7.5B
Investing cash flow
Net PPE purchase and sale
199.48%1.16B
-38.83%-1.16B
49.58%-837M
57.47%-1.66B
-787.03%-3.9B
84.57%-440.03M
18.55%-2.85B
-59.14%-3.5B
81.47%-2.2B
-372.93%-11.87B
Net intangibles purchase and sale
18.85%-719M
-5.98%-886M
-14.52%-836M
-19.75%-730M
-23.92%-609.6M
-35.17%-491.94M
-9.49%-363.95M
41.96%-332.41M
-26.03%-572.7M
-82.72%-454.4M
Net business purchase and sale
13.86%-2.39B
---2.77B
--0
----
----
----
----
----
----
----
Net investment product transactions
-51.03%-438M
-343.70%-290M
5,850.00%119M
101.77%2M
92.34%-113.04M
-82.47%-1.47B
-44.82%-808.23M
78.66%-558.11M
-258.38%-2.62B
-5.14%-729.69M
Advance cash and loans provided to other parties
--0
33.33%-2M
88.89%-3M
-246.15%-27M
97.93%-7.8M
-75,160.00%-376.3M
99.20%-500K
61.97%-62.53M
65.47%-164.43M
-4,194.93%-476.14M
Repayment of advance payments to other parties and cash income from loans
26.36%139M
26.44%110M
50.00%87M
5.66%58M
-61.38%54.89M
699.03%142.15M
-87.61%17.79M
37.78%143.6M
439.43%104.22M
-55.48%19.32M
Dividends received (cash flow from investment activities)
792.86%125M
-95.44%14M
--307M
----
----
----
----
----
----
----
Net changes in other investments
-29.62%-722M
-239.63%-557M
65.11%-164M
-517.60%-470M
72.68%-76.1M
51.65%-278.54M
-58.84%-576.1M
52.65%-362.7M
-186.12%-766.05M
16.83%-267.74M
Investing cash flow
48.67%-2.85B
-317.78%-5.54B
53.06%-1.33B
39.27%-2.83B
-59.44%-4.65B
36.29%-2.92B
1.93%-4.58B
24.80%-4.67B
54.91%-6.21B
-268.20%-13.78B
Financing cash flow
Net issuance payments of debt
-588.84%-2.06B
-54.93%421M
125.92%934M
-516.00%-3.6B
-18.92%866.11M
194.95%1.07B
-25.18%-1.13B
-116.99%-898.7M
-43.87%5.29B
184.76%9.42B
Net common stock issuance
--0
--0
--0
-395.10%-399M
-22,223.82%-80.59M
99.99%-361K
-3,781.01%-2.74B
30.03%-70.51M
20.53%-100.78M
-179.48%-126.82M
Increase or decrease of lease financing
---3M
--0
33.33%-2M
85.37%-3M
54.22%-20.5M
16.52%-44.78M
37.40%-53.65M
-44.41%-85.7M
-66.60%-59.35M
-52.56%-35.62M
Cash dividends paid
-53.77%-1.75B
0.00%-1.14B
0.87%-1.14B
0.26%-1.15B
-0.04%-1.15B
6.23%-1.15B
-29.71%-1.23B
0.37%-947.63M
-24.34%-951.11M
0.17%-764.9M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
-199,900.00%-2M
50.00%-1K
-100.00%-2K
0.00%-1K
66.67%-1K
-50.00%-3K
33.33%-2K
Financing cash flow
-430.00%-3.82B
-242.86%-720M
95.93%-210M
-1,229.19%-5.16B
-199.64%-387.98M
97.48%-129.48M
-156.89%-5.14B
-147.94%-2B
-50.83%4.18B
243.38%8.49B
Net cash flow
Beginning cash position
-2.34%18.92B
33.23%19.37B
-3.81%14.54B
-14.56%15.12B
13.35%17.69B
-22.93%15.61B
6.18%20.26B
17.98%19.08B
18.30%16.17B
22.66%13.67B
Current changes in cash
-305.32%-1.98B
-110.17%-489M
936.00%4.81B
77.79%-575M
-223.41%-2.59B
145.49%2.1B
-442.19%-4.61B
-45.95%1.35B
12.84%2.49B
-16.72%2.21B
Effect of exchange rate changes
-86.49%5M
54.17%37M
--24M
--0
198.09%13.63M
57.10%-13.9M
80.91%-32.39M
-141.04%-169.7M
126.96%413.53M
398.16%182.2M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
-100,100.00%-1M
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
-100.00%1K
165.63%108.42M
End cash Position
-10.44%16.95B
-2.34%18.92B
33.23%19.37B
-3.81%14.54B
-14.56%15.12B
13.35%17.69B
-22.93%15.61B
6.18%20.26B
17.98%19.08B
18.30%16.17B
Free cash flow
-44.06%2.09B
-17.16%3.73B
58.03%4.5B
238.24%2.85B
-155.33%-2.06B
96.04%3.72B
-54.69%1.9B
138.28%4.19B
135.32%1.76B
-528.77%-4.98B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -14.95%6.61B-4.27%7.77B-6.13%8.11B89.83%8.64B-38.57%4.55B-5.66%7.41B-23.04%7.86B49.26%10.21B-28.33%6.84B49.64%9.54B
Net profit before non-cash adjustment 18.62%6B37.86%5.06B-11.59%3.67B115.81%4.15B-54.78%1.92B-10.40%4.25B-17.53%4.75B43.67%5.76B-18.41%4.01B43.43%4.91B
Total adjustment of non-cash items -28.07%1.98B-11.90%2.75B17.22%3.12B-13.14%2.66B-1.48%3.06B-3.99%3.11B2.73%3.24B20.93%3.15B-2.59%2.61B-18.39%2.68B
-Depreciation and amortization 15.69%2.61B1.35%2.26B-2.33%2.23B5.47%2.28B5.43%2.16B-8.22%2.05B2.45%2.23B-0.65%2.18B9.95%2.19B-20.03%2B
-Reversal of impairment losses recognized in profit and loss 8.62%126M-71.00%116M105.13%400M-44.61%195M12.30%352.08M-53.23%313.5M292.44%670.31M70.25%170.81M65.98%100.33M136.01%60.45M
-Assets reserve and write-off ----------------------------2,067.93%53.63M99.81%-2.73M-856.18%-1.45B
-Disposal profit -4,326.09%-1.02B90.50%-23M-20.40%-242M-223.14%-201M309.29%163.23M71.67%-78M-514.53%-275.32M-79.65%66.42M260.16%326.42M-67.23%90.63M
-Pension and employee benefit expenses -----------------------------340.34%-41.26M-100.60%-9.37M--1.55B
-Other non-cash items -35.18%258M-45.78%398M89.66%734M0.14%387M-53.06%386.45M35.10%823.36M-15.63%609.43M30,349.25%722.35M-100.56%-2.39M48.33%428.59M
Changes in working capital -2,940.00%-1.37B-103.40%-45M-27.70%1.32B522.75%1.83B-969.71%-432.88M138.80%49.77M-109.86%-128.27M473.16%1.3B-88.40%226.99M702.00%1.96B
-Change in receivables -11.11%40M111.14%45M-154.30%-404M2,155.99%744M82.02%-36.19M-346.78%-201.26M-120.19%-45.05M158.36%223.12M-288.52%-382.32M253.86%202.8M
-Change in inventory -226.32%-62M-167.86%-19M1,033.33%28M-113.91%-3M-54.30%21.57M163.18%47.21M-353.00%-74.72M616.93%29.53M76.80%-5.71M-1,714.49%-24.62M
-Change in prepaid assets -425.68%-389M-115.68%-74M-28.70%472M632.59%662M60.38%-124.3M---313.75M----------------
-Change in payables 58.22%-239M-148.27%-572M1,388.04%1.19B63.46%-92M-132.05%-251.79M10,265.14%785.56M87.16%-7.73M67.78%-60.18M-141.24%-186.76M2,037.43%452.86M
-Change in accrued expense -----------------------------135.51%-254.71M1,044.44%717.35M142.74%62.68M
-Provision for loans, leases and other losses -133.68%-64M158.10%190M-1,521.74%-327M129.15%23M-427.96%-78.89M-651.40%-14.94M--2.71M------------
-Changes in other current assets -269.87%-654M4.34%385M-25.60%369M1,251.09%496M114.51%36.71M-7,148.32%-253.04M-100.26%-3.49M1,514.59%1.36B-93.31%84.43M5,211.64%1.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.26%-292M4.69%-305M9.09%-320M2.29%-352M0.62%-360.23M6.54%-362.46M3.57%-387.81M1.39%-402.17M-17.08%-407.83M-44.53%-348.34M
Interest received (cash flow from operating activities) 15.31%113M-2.00%98M-6.54%100M-0.83%107M14.75%107.9M15.96%94.02M-5.77%81.08M-6.12%86.05M37.86%91.66M-17.76%66.49M
Tax refund paid 2.13%-1.75B-54.37%-1.78B-17.02%-1.16B46.56%-987M7.43%-1.85B18.07%-2B-30.32%-2.44B6.20%-1.87B-12.88%-1.99B23.06%-1.76B
Other operating cash inflow (outflow) 0.00%-1M99.75%-1M-39,200.00%-393M-100,100.00%-1M1K00-200.00%-1K1K0
Operating cash flow -18.96%4.68B-8.97%5.78B-14.37%6.34B201.99%7.41B-52.34%2.45B0.66%5.15B-36.26%5.11B77.08%8.02B-39.55%4.53B91.08%7.5B
Investing cash flow
Net PPE purchase and sale 199.48%1.16B-38.83%-1.16B49.58%-837M57.47%-1.66B-787.03%-3.9B84.57%-440.03M18.55%-2.85B-59.14%-3.5B81.47%-2.2B-372.93%-11.87B
Net intangibles purchase and sale 18.85%-719M-5.98%-886M-14.52%-836M-19.75%-730M-23.92%-609.6M-35.17%-491.94M-9.49%-363.95M41.96%-332.41M-26.03%-572.7M-82.72%-454.4M
Net business purchase and sale 13.86%-2.39B---2.77B--0----------------------------
Net investment product transactions -51.03%-438M-343.70%-290M5,850.00%119M101.77%2M92.34%-113.04M-82.47%-1.47B-44.82%-808.23M78.66%-558.11M-258.38%-2.62B-5.14%-729.69M
Advance cash and loans provided to other parties --033.33%-2M88.89%-3M-246.15%-27M97.93%-7.8M-75,160.00%-376.3M99.20%-500K61.97%-62.53M65.47%-164.43M-4,194.93%-476.14M
Repayment of advance payments to other parties and cash income from loans 26.36%139M26.44%110M50.00%87M5.66%58M-61.38%54.89M699.03%142.15M-87.61%17.79M37.78%143.6M439.43%104.22M-55.48%19.32M
Dividends received (cash flow from investment activities) 792.86%125M-95.44%14M--307M----------------------------
Net changes in other investments -29.62%-722M-239.63%-557M65.11%-164M-517.60%-470M72.68%-76.1M51.65%-278.54M-58.84%-576.1M52.65%-362.7M-186.12%-766.05M16.83%-267.74M
Investing cash flow 48.67%-2.85B-317.78%-5.54B53.06%-1.33B39.27%-2.83B-59.44%-4.65B36.29%-2.92B1.93%-4.58B24.80%-4.67B54.91%-6.21B-268.20%-13.78B
Financing cash flow
Net issuance payments of debt -588.84%-2.06B-54.93%421M125.92%934M-516.00%-3.6B-18.92%866.11M194.95%1.07B-25.18%-1.13B-116.99%-898.7M-43.87%5.29B184.76%9.42B
Net common stock issuance --0--0--0-395.10%-399M-22,223.82%-80.59M99.99%-361K-3,781.01%-2.74B30.03%-70.51M20.53%-100.78M-179.48%-126.82M
Increase or decrease of lease financing ---3M--033.33%-2M85.37%-3M54.22%-20.5M16.52%-44.78M37.40%-53.65M-44.41%-85.7M-66.60%-59.35M-52.56%-35.62M
Cash dividends paid -53.77%-1.75B0.00%-1.14B0.87%-1.14B0.26%-1.15B-0.04%-1.15B6.23%-1.15B-29.71%-1.23B0.37%-947.63M-24.34%-951.11M0.17%-764.9M
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M-199,900.00%-2M50.00%-1K-100.00%-2K0.00%-1K66.67%-1K-50.00%-3K33.33%-2K
Financing cash flow -430.00%-3.82B-242.86%-720M95.93%-210M-1,229.19%-5.16B-199.64%-387.98M97.48%-129.48M-156.89%-5.14B-147.94%-2B-50.83%4.18B243.38%8.49B
Net cash flow
Beginning cash position -2.34%18.92B33.23%19.37B-3.81%14.54B-14.56%15.12B13.35%17.69B-22.93%15.61B6.18%20.26B17.98%19.08B18.30%16.17B22.66%13.67B
Current changes in cash -305.32%-1.98B-110.17%-489M936.00%4.81B77.79%-575M-223.41%-2.59B145.49%2.1B-442.19%-4.61B-45.95%1.35B12.84%2.49B-16.72%2.21B
Effect of exchange rate changes -86.49%5M54.17%37M--24M--0198.09%13.63M57.10%-13.9M80.91%-32.39M-141.04%-169.7M126.96%413.53M398.16%182.2M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M-100,100.00%-1M200.00%1K50.00%-1K-100.00%-2K-200.00%-1K-100.00%1K165.63%108.42M
End cash Position -10.44%16.95B-2.34%18.92B33.23%19.37B-3.81%14.54B-14.56%15.12B13.35%17.69B-22.93%15.61B6.18%20.26B17.98%19.08B18.30%16.17B
Free cash flow -44.06%2.09B-17.16%3.73B58.03%4.5B238.24%2.85B-155.33%-2.06B96.04%3.72B-54.69%1.9B138.28%4.19B135.32%1.76B-528.77%-4.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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