JP Stock MarketDetailed Quotes

1786 Oriental Shiraishi

Watchlist

352
+3+0.86%

20min DelayMarket Closed Jul 11 15:00 JST

48.86BMarket Cap9.86P/E (Static)

Oriental Shiraishi 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

Operating cash flow (Indirect Method)

Cash from operating activities

38.87%7.37B

-54.37%5.31B

1,342.20%11.63B

-660.48%-936M

-95.57%167M

3.77B

Net profit before non-cash adjustment

21.71%6.58B

-0.83%5.41B

6.09%5.45B

35.01%5.14B

-7.35%3.81B

--4.11B

Total adjustment of non-cash items

-3.51%1.87B

21.67%1.94B

14.86%1.59B

44.07%1.39B

-4.09%962M

--1B

-Depreciation and amortization

0.49%1.64B

-3.04%1.63B

41.77%1.68B

9.82%1.19B

-1.82%1.08B

--1.1B

-Disposal profit

-109.52%-2M

--21M

--0

--22M

----

-Other non-cash items

-18.47%234M

426.14%287M

-149.16%-88M

252.99%179M

-21.88%-117M

---96M

Changes in working capital

46.86%-1.08B

-144.56%-2.04B

161.33%4.58B

-62.39%-7.47B

-241.53%-4.6B

---1.35B

-Change in receivables

125.61%1.09B

-283.95%-4.26B

131.90%2.32B

-157.84%-7.27B

-79.26%-2.82B

---1.57B

-Change in inventory

-52.55%-598M

-114.62%-392M

5,064.81%2.68B

61.43%-54M

-128.00%-140M

--500M

-Change in prepaid assets

2.48%-511M

-274.67%-524M

1,253.85%300M

97.47%-26M

-32.22%-1.03B

---776M

-Change in payables

-133.58%-944M

459.00%2.81B

-1,602.17%-783M

39.47%-46M

80.66%-76M

---393M

-Provision for loans, leases and other losses

-135.56%-117M

448.33%329M

108.38%60M

-34.84%-716M

-1,942.31%-531M

---26M

-Changes in other current assets

---6M

--0

-99.69%2M

10,816.67%643M

-118.75%-6M

--32M

-Changes in other current liabilities

----

--889M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.79%-16M

26.92%-19M

-116.67%-26M

0.00%-12M

20.00%-12M

-15M

Interest received (cash flow from operating activities)

32.84%89M

13.56%67M

20.41%59M

-37.18%49M

16.42%78M

67M

Tax refund paid

-70.42%-2.17B

57.13%-1.27B

-152.56%-2.97B

-144.58%-1.17B

58.30%-480M

-1.15B

Other operating cash inflow (outflow)

0.00%-1M

-102.94%-1M

3,300.00%34M

0.00%1M

Operating cash flow

29.21%5.27B

-53.06%4.08B

526.39%8.69B

-728.86%-2.04B

-109.22%-246M

--2.67B

Investing cash flow

Net PPE purchase and sale

-66.59%-1.52B

15.27%-910M

4.96%-1.07B

18.12%-1.13B

-37.59%-1.38B

---1B

Net intangibles purchase and sale

66.67%-23M

55.77%-69M

-59.18%-156M

-4.26%-98M

-118.60%-94M

---43M

Net business purchase and sale

----

---1.43B

----

Net investment product transactions

359.75%626M

66.10%-241M

-135.43%-711M

---302M

--0

---300M

Repayment of advance payments to other parties and cash income from loans

----

--878M

----

Net changes in other investments

-654.55%-83M

-1,000.00%-11M

-125.00%-1M

-99.70%4M

9,450.00%1.34B

--14M

Investing cash flow

19.09%-996M

36.61%-1.23B

34.35%-1.94B

-499.19%-2.96B

155.63%741M

---1.33B

Financing cash flow

Net issuance payments of debt

38.62%-588M

-16.12%-958M

-123.95%-825M

1,308.77%3.45B

0.00%-285M

---285M

Net common stock issuance

--5.11B

--0

---300M

--0

----

Cash dividends paid

-90.20%-2.45B

-36.23%-1.29B

-1.61%-944M

0.32%-929M

-29.99%-932M

---717M

Net other fund-raising expenses

-426.67%-79M

34.78%-15M

79.46%-23M

-11,100.00%-112M

---1M

----

Financing cash flow

188.49%2B

-7.98%-2.26B

-187.02%-2.09B

297.37%2.4B

-21.56%-1.22B

---1B

Net cash flow

Beginning cash position

4.44%13.9B

65.68%13.31B

-24.40%8.04B

-6.37%10.63B

3.02%11.35B

--11.02B

Current changes in cash

961.93%6.28B

-87.32%591M

279.71%4.66B

-258.64%-2.59B

-316.47%-723M

--334M

Cash adjustments other than cash changes

--1M

----

61,800.00%617M

---1M

----

---1M

End cash Position

45.15%20.18B

4.44%13.9B

65.68%13.31B

-24.40%8.04B

-6.37%10.63B

--11.35B

Free cash flow

19.92%3.72B

-58.04%3.1B

326.22%7.39B

-90.00%-3.27B

-206.04%-1.72B

--1.62B

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
Operating cash flow (Indirect Method)
Cash from operating activities	38.87%7.37B	-54.37%5.31B	1,342.20%11.63B	-660.48%-936M	-95.57%167M	3.77B
Net profit before non-cash adjustment	21.71%6.58B	-0.83%5.41B	6.09%5.45B	35.01%5.14B	-7.35%3.81B	--4.11B
Total adjustment of non-cash items	-3.51%1.87B	21.67%1.94B	14.86%1.59B	44.07%1.39B	-4.09%962M	--1B
-Depreciation and amortization	0.49%1.64B	-3.04%1.63B	41.77%1.68B	9.82%1.19B	-1.82%1.08B	--1.1B
-Disposal profit	-109.52%-2M	--21M	--0	--22M	----	----
-Other non-cash items	-18.47%234M	426.14%287M	-149.16%-88M	252.99%179M	-21.88%-117M	---96M
Changes in working capital	46.86%-1.08B	-144.56%-2.04B	161.33%4.58B	-62.39%-7.47B	-241.53%-4.6B	---1.35B
-Change in receivables	125.61%1.09B	-283.95%-4.26B	131.90%2.32B	-157.84%-7.27B	-79.26%-2.82B	---1.57B
-Change in inventory	-52.55%-598M	-114.62%-392M	5,064.81%2.68B	61.43%-54M	-128.00%-140M	--500M
-Change in prepaid assets	2.48%-511M	-274.67%-524M	1,253.85%300M	97.47%-26M	-32.22%-1.03B	---776M
-Change in payables	-133.58%-944M	459.00%2.81B	-1,602.17%-783M	39.47%-46M	80.66%-76M	---393M
-Provision for loans, leases and other losses	-135.56%-117M	448.33%329M	108.38%60M	-34.84%-716M	-1,942.31%-531M	---26M
-Changes in other current assets	---6M	--0	-99.69%2M	10,816.67%643M	-118.75%-6M	--32M
-Changes in other current liabilities	----	----	----	----	----	--889M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.79%-16M	26.92%-19M	-116.67%-26M	0.00%-12M	20.00%-12M	-15M
Interest received (cash flow from operating activities)	32.84%89M	13.56%67M	20.41%59M	-37.18%49M	16.42%78M	67M
Tax refund paid	-70.42%-2.17B	57.13%-1.27B	-152.56%-2.97B	-144.58%-1.17B	58.30%-480M	-1.15B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-102.94%-1M	3,300.00%34M	0.00%1M	1M
Operating cash flow	29.21%5.27B	-53.06%4.08B	526.39%8.69B	-728.86%-2.04B	-109.22%-246M	--2.67B
Investing cash flow
Net PPE purchase and sale	-66.59%-1.52B	15.27%-910M	4.96%-1.07B	18.12%-1.13B	-37.59%-1.38B	---1B
Net intangibles purchase and sale	66.67%-23M	55.77%-69M	-59.18%-156M	-4.26%-98M	-118.60%-94M	---43M
Net business purchase and sale	----	----	----	---1.43B	----	----
Net investment product transactions	359.75%626M	66.10%-241M	-135.43%-711M	---302M	--0	---300M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--878M	----
Net changes in other investments	-654.55%-83M	-1,000.00%-11M	-125.00%-1M	-99.70%4M	9,450.00%1.34B	--14M
Investing cash flow	19.09%-996M	36.61%-1.23B	34.35%-1.94B	-499.19%-2.96B	155.63%741M	---1.33B
Financing cash flow
Net issuance payments of debt	38.62%-588M	-16.12%-958M	-123.95%-825M	1,308.77%3.45B	0.00%-285M	---285M
Net common stock issuance	--5.11B	--0	---300M	--0	----	----
Cash dividends paid	-90.20%-2.45B	-36.23%-1.29B	-1.61%-944M	0.32%-929M	-29.99%-932M	---717M
Net other fund-raising expenses	-426.67%-79M	34.78%-15M	79.46%-23M	-11,100.00%-112M	---1M	----
Financing cash flow	188.49%2B	-7.98%-2.26B	-187.02%-2.09B	297.37%2.4B	-21.56%-1.22B	---1B
Net cash flow
Beginning cash position	4.44%13.9B	65.68%13.31B	-24.40%8.04B	-6.37%10.63B	3.02%11.35B	--11.02B
Current changes in cash	961.93%6.28B	-87.32%591M	279.71%4.66B	-258.64%-2.59B	-316.47%-723M	--334M
Cash adjustments other than cash changes	--1M	----	61,800.00%617M	---1M	----	---1M
End cash Position	45.15%20.18B	4.44%13.9B	65.68%13.31B	-24.40%8.04B	-6.37%10.63B	--11.35B
Free cash flow	19.92%3.72B	-58.04%3.1B	326.22%7.39B	-90.00%-3.27B	-206.04%-1.72B	--1.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall