JP Stock MarketDetailed Quotes

1879 Shinnihon

Watchlist

1690
+3+0.18%

20min DelayMarket Closed Jul 19 15:00 JST

103.70BMarket Cap8.05P/E (Static)

Shinnihon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

7.46%17.15B

87.46%15.96B

-20.47%8.51B

-1.15%10.7B

-42.22%10.83B

19.49%18.74B

-5.58%15.68B

-5.21%16.61B

92.28%17.52B

184.46%9.11B

Net profit before non-cash adjustment

2.59%17.67B

10.54%17.23B

11.89%15.58B

-6.73%13.93B

4.38%14.93B

5.73%14.31B

13.14%13.53B

5.90%11.96B

43.49%11.29B

34.58%7.87B

Total adjustment of non-cash items

5.17%793M

-49.29%754M

260.93%1.49B

-288.19%-924M

1,127.50%491M

-28.57%40M

-92.73%56M

-10.36%770M

-43.07%859M

194.15%1.51B

-Depreciation and amortization

-14.97%318M

19.11%374M

8.28%314M

1.75%290M

0.00%285M

2.15%285M

-0.71%279M

0.00%281M

-15.87%281M

-7.22%334M

-Reversal of impairment losses recognized in profit and loss

----

--174M

-Share of associates

----

---776M

----

-Disposal profit

----

71.15%-15M

-271.43%-52M

-366.67%-14M

85.00%-3M

35.48%-20M

-173.81%-31M

-Net exchange gains and losses

----

186.67%52M

-185.71%-60M

-36.36%70M

172.37%110M

-58.33%-152M

-Other non-cash items

25.00%475M

-67.60%380M

196.62%1.17B

-649.32%-1.21B

-58.38%221M

456.38%531M

-135.31%-149M

-13.52%422M

-58.78%488M

471.98%1.18B

Changes in working capital

34.78%-1.32B

76.36%-2.02B

-272.22%-8.56B

49.97%-2.3B

-204.62%-4.6B

109.74%4.39B

-45.96%2.1B

-27.75%3.88B

2,117.29%5.37B

91.58%-266M

-Change in receivables

-25.30%1.23B

169.93%1.65B

-87.20%612M

167.66%4.78B

-387.98%-7.07B

-86.12%-1.45B

-187.08%-778M

-194.76%-271M

-92.78%286M

389.26%3.96B

-Change in inventory

59.81%-3.34B

37.03%-8.32B

-96.93%-13.21B

-623.17%-6.71B

-43.57%1.28B

547.29%2.27B

114.44%351M

-169.35%-2.43B

253.01%3.5B

53.97%-2.29B

-Change in payables

-61.65%909M

0.42%2.37B

1,285.93%2.36B

-105.66%-199M

-19.60%3.52B

343.41%4.37B

-82.77%986M

703.65%5.72B

151.04%712M

-247.15%-1.4B

-Provision for loans, leases and other losses

301.08%373M

-39.22%93M

146.77%153M

102.27%62M

-243.49%-2.74B

6,707.14%1.91B

-73.58%28M

-25.35%106M

195.83%142M

-74.87%48M

-Changes in other current assets

-122.64%-493M

43.10%2.18B

742.19%1.52B

-158.23%-237M

115.03%407M

-279.58%-2.71B

101.07%1.51B

3.88%750M

222.58%722M

-128.77%-589M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

90.45%-17M

25.21%-178M

4.80%-238M

42.00%-250M

-9.11%-431M

-9.42%-395M

Interest received (cash flow from operating activities)

18.18%26M

15.79%22M

5.56%19M

20.00%18M

-71.15%15M

271.43%52M

-22.22%14M

-18.18%18M

4.76%22M

10.53%21M

Tax refund paid

-1.48%-5.47B

-13.20%-5.39B

-28.23%-4.77B

-2.51%-3.72B

26.72%-3.63B

-8.27%-4.95B

7.98%-4.57B

-842.13%-4.97B

74.05%-527M

-94.91%-2.03B

Other operating cash inflow (outflow)

-1M

Operating cash flow

10.52%11.7B

181.07%10.59B

-46.24%3.77B

-2.71%7.01B

-47.32%7.2B

25.50%13.67B

-4.57%10.89B

-31.20%11.41B

147.29%16.59B

268.57%6.71B

Investing cash flow

Net PPE purchase and sale

-56.59%-202M

-81.69%-129M

-153.57%-71M

37.78%-28M

35.71%-45M

-775.00%-70M

76.47%-8M

-54.55%-34M

-155.00%-22M

600.00%40M

Net intangibles purchase and sale

33.33%-26M

18.75%-39M

67.12%-48M

-1,522.22%-146M

52.63%-9M

-5.56%-19M

-800.00%-18M

90.48%-2M

-50.00%-21M

48.15%-14M

Net business purchase and sale

----

---154M

----

Net investment product transactions

--0

--300M

--0

186.75%72M

-407.41%-83M

550.00%27M

-100.00%-6M

0.00%-3M

-107.14%-3M

940.00%42M

Advance cash and loans provided to other parties

----

---200M

----

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

----

-15.80%421M

--500M

----

--200M

----

Net changes in other investments

-111.11%-19M

-125.00%-9M

98.67%-4M

-14,950.00%-301M

-115.38%-2M

1,400.00%13M

0.00%-1M

---1M

----

300.00%2M

Investing cash flow

-300.81%-247M

200.00%123M

69.48%-123M

-242.91%-403M

-5.05%282M

1,000.00%297M

17.50%-33M

13.04%-40M

-165.71%-46M

270.73%70M

Financing cash flow

Net issuance payments of debt

----

-29.81%-3.85B

32.26%-2.97B

49.90%-4.38B

-15.06%-8.75B

-645.41%-7.6B

Net common stock issuance

----

--0

Cash dividends paid

-45.41%-1.87B

-15.96%-1.29B

0.18%-1.11B

-0.09%-1.11B

-5.61%-1.11B

5.32%-1.05B

-19.61%-1.11B

-75.09%-928M

-13.49%-530M

-14.18%-467M

Net other fund-raising expenses

-225.00%-10M

140.00%8M

28.57%-20M

-12.00%-28M

-19.05%-25M

-23.53%-21M

15.00%-17M

-100.00%-20M

33.33%-10M

11.76%-15M

Financing cash flow

-47.10%-1.88B

-13.20%-1.28B

0.88%-1.13B

-0.35%-1.14B

76.96%-1.14B

-20.26%-4.93B

23.17%-4.1B

42.60%-5.33B

-14.88%-9.29B

-935.23%-8.09B

Net cash flow

Beginning cash position

14.47%74.6B

4.01%65.17B

9.55%62.66B

12.48%57.2B

21.61%50.85B

19.30%41.81B

20.69%35.05B

33.04%29.04B

-5.22%21.83B

13.77%23.03B

Current changes in cash

1.51%9.57B

275.10%9.43B

-53.98%2.51B

-13.93%5.46B

-29.78%6.35B

33.67%9.04B

11.92%6.76B

-16.71%6.04B

655.01%7.25B

-147.58%-1.31B

Effect of exchange rate changes

----

-400.00%-3M

103.13%1M

23.81%-32M

-140.00%-42M

169.23%105M

Cash adjustments other than cash changes

----

0.00%-1M

-200.00%-1M

0.00%1M

--1M

----

0.00%-1M

-200.00%-1M

-50.00%1M

End cash Position

12.83%84.17B

14.47%74.6B

4.01%65.17B

9.55%62.66B

12.48%57.2B

21.61%50.85B

19.30%41.81B

20.69%35.05B

33.04%29.04B

-5.22%21.83B

Free cash flow

10.12%11.47B

185.63%10.42B

-46.61%3.65B

-4.41%6.83B

-47.37%7.15B

24.98%13.58B

-4.48%10.87B

-31.24%11.38B

147.92%16.54B

274.26%6.67B

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	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	7.46%17.15B	87.46%15.96B	-20.47%8.51B	-1.15%10.7B	-42.22%10.83B	19.49%18.74B	-5.58%15.68B	-5.21%16.61B	92.28%17.52B	184.46%9.11B
Net profit before non-cash adjustment	2.59%17.67B	10.54%17.23B	11.89%15.58B	-6.73%13.93B	4.38%14.93B	5.73%14.31B	13.14%13.53B	5.90%11.96B	43.49%11.29B	34.58%7.87B
Total adjustment of non-cash items	5.17%793M	-49.29%754M	260.93%1.49B	-288.19%-924M	1,127.50%491M	-28.57%40M	-92.73%56M	-10.36%770M	-43.07%859M	194.15%1.51B
-Depreciation and amortization	-14.97%318M	19.11%374M	8.28%314M	1.75%290M	0.00%285M	2.15%285M	-0.71%279M	0.00%281M	-15.87%281M	-7.22%334M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--174M
-Share of associates	----	----	----	----	----	---776M	----	----	----	----
-Disposal profit	----	----	----	----	71.15%-15M	-271.43%-52M	-366.67%-14M	85.00%-3M	35.48%-20M	-173.81%-31M
-Net exchange gains and losses	----	----	----	----	----	186.67%52M	-185.71%-60M	-36.36%70M	172.37%110M	-58.33%-152M
-Other non-cash items	25.00%475M	-67.60%380M	196.62%1.17B	-649.32%-1.21B	-58.38%221M	456.38%531M	-135.31%-149M	-13.52%422M	-58.78%488M	471.98%1.18B
Changes in working capital	34.78%-1.32B	76.36%-2.02B	-272.22%-8.56B	49.97%-2.3B	-204.62%-4.6B	109.74%4.39B	-45.96%2.1B	-27.75%3.88B	2,117.29%5.37B	91.58%-266M
-Change in receivables	-25.30%1.23B	169.93%1.65B	-87.20%612M	167.66%4.78B	-387.98%-7.07B	-86.12%-1.45B	-187.08%-778M	-194.76%-271M	-92.78%286M	389.26%3.96B
-Change in inventory	59.81%-3.34B	37.03%-8.32B	-96.93%-13.21B	-623.17%-6.71B	-43.57%1.28B	547.29%2.27B	114.44%351M	-169.35%-2.43B	253.01%3.5B	53.97%-2.29B
-Change in payables	-61.65%909M	0.42%2.37B	1,285.93%2.36B	-105.66%-199M	-19.60%3.52B	343.41%4.37B	-82.77%986M	703.65%5.72B	151.04%712M	-247.15%-1.4B
-Provision for loans, leases and other losses	301.08%373M	-39.22%93M	146.77%153M	102.27%62M	-243.49%-2.74B	6,707.14%1.91B	-73.58%28M	-25.35%106M	195.83%142M	-74.87%48M
-Changes in other current assets	-122.64%-493M	43.10%2.18B	742.19%1.52B	-158.23%-237M	115.03%407M	-279.58%-2.71B	101.07%1.51B	3.88%750M	222.58%722M	-128.77%-589M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					90.45%-17M	25.21%-178M	4.80%-238M	42.00%-250M	-9.11%-431M	-9.42%-395M
Interest received (cash flow from operating activities)	18.18%26M	15.79%22M	5.56%19M	20.00%18M	-71.15%15M	271.43%52M	-22.22%14M	-18.18%18M	4.76%22M	10.53%21M
Tax refund paid	-1.48%-5.47B	-13.20%-5.39B	-28.23%-4.77B	-2.51%-3.72B	26.72%-3.63B	-8.27%-4.95B	7.98%-4.57B	-842.13%-4.97B	74.05%-527M	-94.91%-2.03B
Other operating cash inflow (outflow)	0	0	0	0	-1M	0	0	-1M	0	-1M
Operating cash flow	10.52%11.7B	181.07%10.59B	-46.24%3.77B	-2.71%7.01B	-47.32%7.2B	25.50%13.67B	-4.57%10.89B	-31.20%11.41B	147.29%16.59B	268.57%6.71B
Investing cash flow
Net PPE purchase and sale	-56.59%-202M	-81.69%-129M	-153.57%-71M	37.78%-28M	35.71%-45M	-775.00%-70M	76.47%-8M	-54.55%-34M	-155.00%-22M	600.00%40M
Net intangibles purchase and sale	33.33%-26M	18.75%-39M	67.12%-48M	-1,522.22%-146M	52.63%-9M	-5.56%-19M	-800.00%-18M	90.48%-2M	-50.00%-21M	48.15%-14M
Net business purchase and sale	----	----	----	----	----	---154M	----	----	----	----
Net investment product transactions	--0	--300M	--0	186.75%72M	-407.41%-83M	550.00%27M	-100.00%-6M	0.00%-3M	-107.14%-3M	940.00%42M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---200M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-15.80%421M	--500M	----	----	--200M	----
Net changes in other investments	-111.11%-19M	-125.00%-9M	98.67%-4M	-14,950.00%-301M	-115.38%-2M	1,400.00%13M	0.00%-1M	---1M	----	300.00%2M
Investing cash flow	-300.81%-247M	200.00%123M	69.48%-123M	-242.91%-403M	-5.05%282M	1,000.00%297M	17.50%-33M	13.04%-40M	-165.71%-46M	270.73%70M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-29.81%-3.85B	32.26%-2.97B	49.90%-4.38B	-15.06%-8.75B	-645.41%-7.6B
Net common stock issuance	----	----	----	----	--0	--0	--0	--0	--0	--0
Cash dividends paid	-45.41%-1.87B	-15.96%-1.29B	0.18%-1.11B	-0.09%-1.11B	-5.61%-1.11B	5.32%-1.05B	-19.61%-1.11B	-75.09%-928M	-13.49%-530M	-14.18%-467M
Net other fund-raising expenses	-225.00%-10M	140.00%8M	28.57%-20M	-12.00%-28M	-19.05%-25M	-23.53%-21M	15.00%-17M	-100.00%-20M	33.33%-10M	11.76%-15M
Financing cash flow	-47.10%-1.88B	-13.20%-1.28B	0.88%-1.13B	-0.35%-1.14B	76.96%-1.14B	-20.26%-4.93B	23.17%-4.1B	42.60%-5.33B	-14.88%-9.29B	-935.23%-8.09B
Net cash flow
Beginning cash position	14.47%74.6B	4.01%65.17B	9.55%62.66B	12.48%57.2B	21.61%50.85B	19.30%41.81B	20.69%35.05B	33.04%29.04B	-5.22%21.83B	13.77%23.03B
Current changes in cash	1.51%9.57B	275.10%9.43B	-53.98%2.51B	-13.93%5.46B	-29.78%6.35B	33.67%9.04B	11.92%6.76B	-16.71%6.04B	655.01%7.25B	-147.58%-1.31B
Effect of exchange rate changes	----	----	----	----	----	-400.00%-3M	103.13%1M	23.81%-32M	-140.00%-42M	169.23%105M
Cash adjustments other than cash changes	----	----	0.00%-1M	-200.00%-1M	0.00%1M	--1M	----	0.00%-1M	-200.00%-1M	-50.00%1M
End cash Position	12.83%84.17B	14.47%74.6B	4.01%65.17B	9.55%62.66B	12.48%57.2B	21.61%50.85B	19.30%41.81B	20.69%35.05B	33.04%29.04B	-5.22%21.83B
Free cash flow	10.12%11.47B	185.63%10.42B	-46.61%3.65B	-4.41%6.83B	-47.37%7.15B	24.98%13.58B	-4.48%10.87B	-31.24%11.38B	147.92%16.54B	274.26%6.67B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall