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2327 NS Solutions

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  • 3381.0
  • 0.00.00%
20min DelayTrading Apr 30 15:30 JST
618.73BMarket Cap22.87P/E (Static)

NS Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
33.86%50.42B
15.77%6.83B
93.88%6.46B
20.18%24.75B
3.15%37.67B
7.85B
96.40%5.9B
-24.79%3.33B
65.38%20.59B
-19.31%36.52B
Net profit before non-cash adjustment
10.27%39.08B
39.33%12.11B
12.28%9.14B
31.21%9.02B
10.39%35.44B
--11.73B
4.09%8.69B
7.29%8.14B
3.35%6.88B
4.61%32.1B
Total adjustment of non-cash items
77.50%9.95B
-15.39%2.69B
-7.84%2.9B
-3.40%2.61B
-56.78%5.61B
---3.42B
-4.31%3.18B
18.64%3.15B
4.28%2.7B
24.51%12.98B
-Depreciation and amortization
0.70%12.13B
0.79%3.05B
1.15%3B
0.46%3.04B
-4.52%12.05B
--3.04B
-5.41%3.02B
-4.20%2.97B
-2.58%3.02B
8.45%12.62B
-Reversal of impairment losses recognized in profit and loss
-93.79%11M
--0
----
----
-84.62%177M
--11M
--0
----
----
1,884.48%1.15B
-Share of associates
167.74%21M
0.00%7M
108.70%2M
0.00%8M
-72.22%-31M
---23M
-50.00%7M
-9.52%-23M
-11.11%8M
53.85%-18M
-Disposal profit
35.51%-178M
81.03%-22M
--0
2.50%-156M
7.07%-276M
--0
3.33%-116M
--0
6.98%-160M
6.60%-297M
-Pension and employee benefit expenses
--0
----
----
----
---6.6B
----
----
----
----
--0
-Other non-cash items
-816.20%-2.03B
-230.80%-344M
-377.50%-111M
-65.87%-277M
159.17%284M
--148M
14.35%263M
109.62%40M
51.87%-167M
47.60%-480M
Changes in working capital
141.25%1.39B
-33.42%-7.97B
29.88%-5.58B
19.06%13.11B
60.56%-3.38B
---461M
31.07%-5.98B
-36.94%-7.96B
243.36%11.02B
-306.71%-8.56B
-Change in receivables
18.02%-5.59B
-206.65%-2.69B
55.00%-5.27B
0.63%18.08B
44.59%-6.81B
---15.6B
162.56%2.53B
-47.26%-11.71B
54.45%17.97B
-2,359.40%-12.3B
-Change in inventory
-88.97%-6.82B
-36.46%-1.27B
256.95%2.93B
28.91%-6.65B
-95.45%-3.61B
--5.86B
-300.65%-927M
231.20%820M
-44.61%-9.36B
-82.23%-1.85B
-Change in payables
87.93%11.38B
199.06%2.43B
-305.21%-9.79B
3.79%8.24B
27.96%6.05B
--2.98B
-642.42%-2.45B
-8.78%-2.42B
149.14%7.94B
-3.74%4.73B
-Provision for loans, leases and other losses
144.20%2.42B
-5.15%-5.39B
----
-18.44%-6.56B
16.59%991M
--6.3B
-7.51%-5.12B
7.24%5.35B
-7.66%-5.54B
14.86%850M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-35.51%178M
-81.03%22M
0
-2.50%156M
-7.07%276M
0
-3.33%116M
0
-1.84%160M
-6.60%297M
Interest paid (cash flow from operating activities)
-132.26%-216M
-194.44%-53M
-161.90%-55M
-176.19%-58M
7.92%-93M
-33M
28.00%-18M
19.23%-21M
22.22%-21M
-20.24%-101M
Interest received (cash flow from operating activities)
219.93%867M
244.44%248M
178.69%170M
51.43%106M
17.32%271M
68M
18.03%72M
32.61%61M
-6.67%70M
5.96%231M
Tax refund paid
-17.35%-14.04B
-19.33%-6.42B
73.91%-12M
-15.54%-7.54B
-9.68%-11.97B
-17M
-14.35%-5.38B
-84.00%-46M
-5.50%-6.53B
-49.50%-10.91B
Other operating cash inflow (outflow)
0
0
0.00%1M
-1M
0.00%1M
2M
-300.00%-2M
1M
0
0.00%1M
Operating cash flow
42.26%37.21B
-8.89%625M
97.29%6.56B
21.97%17.41B
0.47%26.15B
--7.87B
144.40%686M
-25.05%3.33B
120.40%14.28B
-32.22%26.03B
Investing cash flow
Net PPE purchase and sale
-12.52%-3.51B
-22.34%-723M
-40.99%-1.28B
33.01%-757M
29.05%-3.12B
---496M
48.65%-591M
-4.50%-905M
9.82%-1.13B
17.56%-4.4B
Net business purchase and sale
116.14%1.31B
--25M
---19M
--1.31B
---8.14B
----
----
----
----
--0
Net investment product transactions
2,747.32%72.81B
-97.84%-366M
62,196.55%72.03B
-71.38%1.07B
316.88%2.56B
---884M
-120.51%-185M
-357.78%-116M
1,685.59%3.74B
62.99%-1.18B
Net changes in other investments
-359.42%-358M
-89.80%-93M
57.89%-8M
-112.50%-17M
346.43%138M
--214M
-4,800.00%-49M
44.12%-19M
55.56%-8M
-229.41%-56M
Investing cash flow
919.71%70.25B
-40.24%-1.16B
6,900.87%70.73B
-38.36%1.61B
-52.09%-8.57B
---9.31B
-230.00%-825M
-21.64%-1.04B
272.79%2.6B
34.02%-5.64B
Financing cash flow
Net common stock issuance
-21.57%-62M
---1M
--0
-19.61%-61M
-2.00%-51M
--0
--0
--0
-4.08%-51M
---50M
Increase or decrease of lease financing
-1.67%-7.57B
0.43%-1.85B
3.40%-1.73B
-2.00%-1.99B
9.10%-7.44B
---1.84B
8.33%-1.86B
12.18%-1.8B
4.56%-1.95B
-9.79%-8.19B
Cash dividends paid
-47.49%-10.8B
-82.46%-6.68B
--0
-12.52%-4.12B
-12.67%-7.32B
--0
-14.30%-3.66B
--0
-11.08%-3.66B
-23.47%-6.5B
Cash dividends for minorities
-42.21%-374M
--0
--0
-42.21%-374M
-27.05%-263M
--0
--0
--0
-27.05%-263M
5.05%-207M
Net other fund-raising expenses
-500.00%-6M
---1M
--0
0.00%-2M
0.00%-1M
--1M
--0
--0
0.00%-2M
0.00%-1M
Financing cash flow
-24.72%-18.81B
-54.56%-8.53B
3.40%-1.73B
-10.44%-6.54B
-0.90%-15.08B
---1.84B
-5.50%-5.52B
12.14%-1.8B
-5.90%-5.92B
-15.49%-14.94B
Net cash flow
Beginning cash position
2.62%103.98B
70.26%192.29B
3.76%116.56B
2.62%103.98B
5.87%101.32B
--107.34B
16.56%112.94B
17.98%112.33B
5.87%101.32B
21.80%95.71B
Current changes in cash
3,437.55%88.65B
-60.16%-9.07B
15,257.52%75.56B
13.86%12.48B
-54.05%2.51B
---3.28B
19.46%-5.66B
-68.07%492M
1,861.58%10.96B
-67.78%5.45B
Effect of exchange rate changes
105.41%304M
-387.10%-178M
47.37%168M
118.37%107M
-9.20%148M
---77M
3,000.00%62M
-14.93%114M
-62.60%49M
-18.09%163M
Cash adjustments other than cash changes
200.00%1M
0.00%1M
--0
-50.00%1M
0.00%-1M
---3M
--1M
---1M
--2M
-200.00%-1M
End cash Position
85.56%192.93B
70.53%183.04B
70.26%192.29B
3.76%116.56B
2.62%103.98B
--103.98B
19.44%107.34B
16.56%112.94B
17.98%112.33B
5.87%101.32B
Free cash flow
46.29%33.69B
-203.16%-98M
118.33%5.29B
26.69%16.65B
6.47%23.03B
--7.37B
103.52%95M
-32.21%2.42B
151.63%13.15B
-34.59%21.63B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 33.86%50.42B15.77%6.83B93.88%6.46B20.18%24.75B3.15%37.67B7.85B96.40%5.9B-24.79%3.33B65.38%20.59B-19.31%36.52B
Net profit before non-cash adjustment 10.27%39.08B39.33%12.11B12.28%9.14B31.21%9.02B10.39%35.44B--11.73B4.09%8.69B7.29%8.14B3.35%6.88B4.61%32.1B
Total adjustment of non-cash items 77.50%9.95B-15.39%2.69B-7.84%2.9B-3.40%2.61B-56.78%5.61B---3.42B-4.31%3.18B18.64%3.15B4.28%2.7B24.51%12.98B
-Depreciation and amortization 0.70%12.13B0.79%3.05B1.15%3B0.46%3.04B-4.52%12.05B--3.04B-5.41%3.02B-4.20%2.97B-2.58%3.02B8.45%12.62B
-Reversal of impairment losses recognized in profit and loss -93.79%11M--0---------84.62%177M--11M--0--------1,884.48%1.15B
-Share of associates 167.74%21M0.00%7M108.70%2M0.00%8M-72.22%-31M---23M-50.00%7M-9.52%-23M-11.11%8M53.85%-18M
-Disposal profit 35.51%-178M81.03%-22M--02.50%-156M7.07%-276M--03.33%-116M--06.98%-160M6.60%-297M
-Pension and employee benefit expenses --0---------------6.6B------------------0
-Other non-cash items -816.20%-2.03B-230.80%-344M-377.50%-111M-65.87%-277M159.17%284M--148M14.35%263M109.62%40M51.87%-167M47.60%-480M
Changes in working capital 141.25%1.39B-33.42%-7.97B29.88%-5.58B19.06%13.11B60.56%-3.38B---461M31.07%-5.98B-36.94%-7.96B243.36%11.02B-306.71%-8.56B
-Change in receivables 18.02%-5.59B-206.65%-2.69B55.00%-5.27B0.63%18.08B44.59%-6.81B---15.6B162.56%2.53B-47.26%-11.71B54.45%17.97B-2,359.40%-12.3B
-Change in inventory -88.97%-6.82B-36.46%-1.27B256.95%2.93B28.91%-6.65B-95.45%-3.61B--5.86B-300.65%-927M231.20%820M-44.61%-9.36B-82.23%-1.85B
-Change in payables 87.93%11.38B199.06%2.43B-305.21%-9.79B3.79%8.24B27.96%6.05B--2.98B-642.42%-2.45B-8.78%-2.42B149.14%7.94B-3.74%4.73B
-Provision for loans, leases and other losses 144.20%2.42B-5.15%-5.39B-----18.44%-6.56B16.59%991M--6.3B-7.51%-5.12B7.24%5.35B-7.66%-5.54B14.86%850M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -35.51%178M-81.03%22M0-2.50%156M-7.07%276M0-3.33%116M0-1.84%160M-6.60%297M
Interest paid (cash flow from operating activities) -132.26%-216M-194.44%-53M-161.90%-55M-176.19%-58M7.92%-93M-33M28.00%-18M19.23%-21M22.22%-21M-20.24%-101M
Interest received (cash flow from operating activities) 219.93%867M244.44%248M178.69%170M51.43%106M17.32%271M68M18.03%72M32.61%61M-6.67%70M5.96%231M
Tax refund paid -17.35%-14.04B-19.33%-6.42B73.91%-12M-15.54%-7.54B-9.68%-11.97B-17M-14.35%-5.38B-84.00%-46M-5.50%-6.53B-49.50%-10.91B
Other operating cash inflow (outflow) 000.00%1M-1M0.00%1M2M-300.00%-2M1M00.00%1M
Operating cash flow 42.26%37.21B-8.89%625M97.29%6.56B21.97%17.41B0.47%26.15B--7.87B144.40%686M-25.05%3.33B120.40%14.28B-32.22%26.03B
Investing cash flow
Net PPE purchase and sale -12.52%-3.51B-22.34%-723M-40.99%-1.28B33.01%-757M29.05%-3.12B---496M48.65%-591M-4.50%-905M9.82%-1.13B17.56%-4.4B
Net business purchase and sale 116.14%1.31B--25M---19M--1.31B---8.14B------------------0
Net investment product transactions 2,747.32%72.81B-97.84%-366M62,196.55%72.03B-71.38%1.07B316.88%2.56B---884M-120.51%-185M-357.78%-116M1,685.59%3.74B62.99%-1.18B
Net changes in other investments -359.42%-358M-89.80%-93M57.89%-8M-112.50%-17M346.43%138M--214M-4,800.00%-49M44.12%-19M55.56%-8M-229.41%-56M
Investing cash flow 919.71%70.25B-40.24%-1.16B6,900.87%70.73B-38.36%1.61B-52.09%-8.57B---9.31B-230.00%-825M-21.64%-1.04B272.79%2.6B34.02%-5.64B
Financing cash flow
Net common stock issuance -21.57%-62M---1M--0-19.61%-61M-2.00%-51M--0--0--0-4.08%-51M---50M
Increase or decrease of lease financing -1.67%-7.57B0.43%-1.85B3.40%-1.73B-2.00%-1.99B9.10%-7.44B---1.84B8.33%-1.86B12.18%-1.8B4.56%-1.95B-9.79%-8.19B
Cash dividends paid -47.49%-10.8B-82.46%-6.68B--0-12.52%-4.12B-12.67%-7.32B--0-14.30%-3.66B--0-11.08%-3.66B-23.47%-6.5B
Cash dividends for minorities -42.21%-374M--0--0-42.21%-374M-27.05%-263M--0--0--0-27.05%-263M5.05%-207M
Net other fund-raising expenses -500.00%-6M---1M--00.00%-2M0.00%-1M--1M--0--00.00%-2M0.00%-1M
Financing cash flow -24.72%-18.81B-54.56%-8.53B3.40%-1.73B-10.44%-6.54B-0.90%-15.08B---1.84B-5.50%-5.52B12.14%-1.8B-5.90%-5.92B-15.49%-14.94B
Net cash flow
Beginning cash position 2.62%103.98B70.26%192.29B3.76%116.56B2.62%103.98B5.87%101.32B--107.34B16.56%112.94B17.98%112.33B5.87%101.32B21.80%95.71B
Current changes in cash 3,437.55%88.65B-60.16%-9.07B15,257.52%75.56B13.86%12.48B-54.05%2.51B---3.28B19.46%-5.66B-68.07%492M1,861.58%10.96B-67.78%5.45B
Effect of exchange rate changes 105.41%304M-387.10%-178M47.37%168M118.37%107M-9.20%148M---77M3,000.00%62M-14.93%114M-62.60%49M-18.09%163M
Cash adjustments other than cash changes 200.00%1M0.00%1M--0-50.00%1M0.00%-1M---3M--1M---1M--2M-200.00%-1M
End cash Position 85.56%192.93B70.53%183.04B70.26%192.29B3.76%116.56B2.62%103.98B--103.98B19.44%107.34B16.56%112.94B17.98%112.33B5.87%101.32B
Free cash flow 46.29%33.69B-203.16%-98M118.33%5.29B26.69%16.65B6.47%23.03B--7.37B103.52%95M-32.21%2.42B151.63%13.15B-34.59%21.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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