JP Stock MarketDetailed Quotes

1786 Oriental Shiraishi

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  • 381
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
52.89BMarket Cap10.67P/E (Static)

Oriental Shiraishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.31B1,342.20%11.63B-660.48%-936M-95.57%167M3.77B
Net profit before non-cash adjustment 21.71%6.58B-0.83%5.41B6.09%5.45B35.01%5.14B-7.35%3.81B--4.11B
Total adjustment of non-cash items -3.51%1.87B21.67%1.94B14.86%1.59B44.07%1.39B-4.09%962M--1B
-Depreciation and amortization 0.49%1.64B-3.04%1.63B41.77%1.68B9.82%1.19B-1.82%1.08B--1.1B
-Disposal profit -109.52%-2M--21M--0--22M--------
-Other non-cash items -18.47%234M426.14%287M-149.16%-88M252.99%179M-21.88%-117M---96M
Changes in working capital 46.86%-1.08B-144.56%-2.04B161.33%4.58B-62.39%-7.47B-241.53%-4.6B---1.35B
-Change in receivables 125.61%1.09B-283.95%-4.26B131.90%2.32B-157.84%-7.27B-79.26%-2.82B---1.57B
-Change in inventory -52.55%-598M-114.62%-392M5,064.81%2.68B61.43%-54M-128.00%-140M--500M
-Change in prepaid assets 2.48%-511M-274.67%-524M1,253.85%300M97.47%-26M-32.22%-1.03B---776M
-Change in payables -133.58%-944M459.00%2.81B-1,602.17%-783M39.47%-46M80.66%-76M---393M
-Provision for loans, leases and other losses -135.56%-117M448.33%329M108.38%60M-34.84%-716M-1,942.31%-531M---26M
-Changes in other current assets ---6M--0-99.69%2M10,816.67%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%-16M26.92%-19M-116.67%-26M0.00%-12M20.00%-12M-15M
Interest received (cash flow from operating activities) 32.84%89M13.56%67M20.41%59M-37.18%49M16.42%78M67M
Tax refund paid -70.42%-2.17B57.13%-1.27B-152.56%-2.97B-144.58%-1.17B58.30%-480M-1.15B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-102.94%-1M3,300.00%34M0.00%1M1M
Operating cash flow 29.21%5.27B-53.06%4.08B526.39%8.69B-728.86%-2.04B-109.22%-246M--2.67B
Investing cash flow
Net PPE purchase and sale -66.59%-1.52B15.27%-910M4.96%-1.07B18.12%-1.13B-37.59%-1.38B---1B
Net intangibles purchase and sale 66.67%-23M55.77%-69M-59.18%-156M-4.26%-98M-118.60%-94M---43M
Net business purchase and sale ---------------1.43B--------
Net investment product transactions 359.75%626M66.10%-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%4M9,450.00%1.34B--14M
Investing cash flow 19.09%-996M36.61%-1.23B34.35%-1.94B-499.19%-2.96B155.63%741M---1.33B
Financing cash flow
Net issuance payments of debt 38.62%-588M-16.12%-958M-123.95%-825M1,308.77%3.45B0.00%-285M---285M
Net common stock issuance --5.11B--0---300M--0--------
Cash dividends paid -90.20%-2.45B-36.23%-1.29B-1.61%-944M0.32%-929M-29.99%-932M---717M
Net other fund-raising expenses -426.67%-79M34.78%-15M79.46%-23M-11,100.00%-112M---1M----
Financing cash flow 188.49%2B-7.98%-2.26B-187.02%-2.09B297.37%2.4B-21.56%-1.22B---1B
Net cash flow
Beginning cash position 4.44%13.9B65.68%13.31B-24.40%8.04B-6.37%10.63B3.02%11.35B--11.02B
Current changes in cash 961.93%6.28B-87.32%591M279.71%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%20.18B4.44%13.9B65.68%13.31B-24.40%8.04B-6.37%10.63B--11.35B
Free cash flow 19.92%3.72B-58.04%3.1B326.22%7.39B-90.00%-3.27B-206.04%-1.72B--1.62B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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