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2395 Shin Nippon Biomedical Laboratories

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1470
+122+9.05%

20min DelayNot Open Nov 7 15:30 JST

61.20BMarket Cap11.06P/E (Static)

Shin Nippon Biomedical Laboratories 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

-73.56%1.01B

-38.04%3.82B

23.28%6.16B

47.72%4.99B

0.51%3.38B

83.75%3.36B

96.08%1.83B

150.69%933.75M

-87.27%-1.84B

-35.94%-983.77M

Net profit before non-cash adjustment

-10.12%6.97B

-5.18%7.76B

95.98%8.18B

36.34%4.18B

85.54%3.06B

209.46%1.65B

-97.20%-1.51B

-121.54%-764.69M

990.85%3.55B

-517.29%-398.53M

Total adjustment of non-cash items

-15.50%-1.31B

58.85%-1.13B

-1,056.79%-2.75B

-76.56%287.32M

180.76%1.23B

-81.68%436.68M

107.81%2.38B

119.88%1.15B

-601.36%-5.77B

3,924.68%1.15B

-Depreciation and amortization

16.71%1.87B

35.93%1.6B

-0.86%1.18B

-3.37%1.19B

-9.73%1.23B

-7.55%1.36B

-4.72%1.47B

-2.91%1.55B

14.38%1.59B

5.58%1.39B

-Reversal of impairment losses recognized in profit and loss

-21.93%34.63M

-80.30%44.36M

-64.76%225.22M

1,186.13%639.17M

-82.92%49.7M

33.50%290.91M

1,740.04%217.92M

-62.97%11.84M

-93.83%31.98M

--518.65M

-Share of associates

-10.55%-2.75B

-41.29%-2.49B

-108.18%-1.76B

4.71%-846.28M

-145.63%-888.16M

53.30%-361.59M

2.79%-774.28M

86.61%-796.53M

-1,946.99%-5.95B

383.43%321.96M

-Disposal profit

3.66%-261.83M

88.61%-271.78M

-68.20%-2.39B

-708.93%-1.42B

121.75%232.97M

-359.41%-1.07B

166.75%412.85M

71.13%-618.47M

-11,170.74%-2.14B

-195.24%-19.01M

-Net exchange gains and losses

----

844.30%411.97M

-91.97%43.63M

146.28%543.56M

-42.75%-1.17B

-Other non-cash items

-1,192.48%-195.58M

-293.75%-15.13M

-100.53%-3.84M

20.42%725.36M

177.95%602.35M

-66.25%216.71M

-33.16%642.05M

529.57%960.63M

36.80%152.59M

129.87%111.54M

Changes in working capital

-65.63%-4.66B

-488.88%-2.81B

35.97%723.34M

158.63%531.97M

-171.06%-907.3M

33.63%1.28B

73.25%955.53M

46.77%551.55M

121.65%375.79M

-104.74%-1.74B

-Change in receivables

-2.02%-956.88M

-95.02%-937.88M

-40.02%-480.93M

44.52%-343.47M

-315.04%-619.04M

-152.19%-149.15M

47.97%285.8M

284.26%193.15M

69.53%-104.82M

-54.76%-344.02M

-Change in inventory

-416.58%-5B

-161.00%-968.49M

-417.64%-371.07M

83.90%-71.69M

-4.91%-445.31M

-206.57%-424.48M

663.41%398.33M

85.88%-70.7M

70.45%-500.88M

-202.74%-1.69B

-Change in payables

33.96%-177.16M

-630.65%-268.24M

-51.78%-36.71M

-129.25%-24.19M

-30.61%82.69M

5,230.35%119.18M

96.46%-2.32M

-181.76%-65.57M

474.24%80.2M

126.41%13.97M

-Provision for loans, leases and other losses

-111.89%-9.03M

44,818.93%75.91M

100.25%169K

-4,137.45%-68.35M

-102.82%-1.61M

492.17%57.25M

327.22%9.67M

96.57%-4.26M

-1,750.82%-124.12M

86.21%-6.71M

-Changes in other current assets

308.23%1.49B

-144.31%-714.2M

55.04%1.61B

1,268.39%1.04B

-95.46%75.98M

533.99%1.67B

-47.08%264.06M

-51.34%498.93M

246.64%1.03B

725.30%295.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.26%-125.84M

-0.22%-118.42M

31.47%-118.16M

40.04%-172.42M

14.96%-287.57M

2.47%-338.15M

15.19%-346.72M

-30.53%-408.83M

-8.20%-313.21M

2.22%-289.49M

Interest received (cash flow from operating activities)

40.24%2.45B

88.00%1.74B

129.72%928.19M

5,352.75%404.05M

-60.85%7.41M

113.19%18.93M

-8.90%8.88M

-53.03%9.75M

68.75%20.75M

-51.62%12.3M

Tax refund paid

14.91%-1.22B

-41.70%-1.44B

-111.51%-1.01B

-478.54%-479.8M

45.58%-82.93M

-2.44%-152.39M

89.25%-148.76M

-14.87%-1.38B

-34.65%-1.21B

-43.03%-895.09M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

0.00%-1K

-200.00%-1K

0.00%-1K

Operating cash flow

-47.38%2.11B

-32.74%4B

25.41%5.95B

57.26%4.75B

4.34%3.02B

115.19%2.89B

258.18%1.34B

74.56%-849.81M

-54.91%-3.34B

-33.08%-2.16B

Investing cash flow

Net PPE purchase and sale

-77.68%-8.58B

-213.05%-4.83B

-44.78%-1.54B

7.08%-1.07B

-7.82%-1.15B

-5.18%-1.06B

-48.02%-1.01B

61.59%-682.81M

-92.53%-1.78B

43.08%-923.3M

Net intangibles purchase and sale

80.88%-22.22M

-63.24%-116.19M

-39.97%-71.18M

38.54%-50.86M

-159.57%-82.74M

-493.59%-31.88M

97.63%-5.37M

-714.86%-226.21M

54.10%-27.76M

48.48%-60.48M

Net business purchase and sale

54.37%-883.99M

-261.33%-1.94B

-3.34%1.2B

27,107.37%1.24B

-100.31%-4.6M

-17.34%1.5B

1,884.24%1.82B

-97.41%91.5M

4,080.73%3.53B

--84.43M

Net investment product transactions

158.04%2.63B

124.27%1.02B

-421.95%-4.19B

-1.67%-803.55M

-7,075.22%-790.36M

1,571.24%11.33M

-99.87%678K

2.33%507.95M

359.45%496.38M

-1,362.65%-191.32M

Advance cash and loans provided to other parties

----

---8.8M

----

95.13%-49.01M

-13,946.66%-1.01B

95.51%-7.17M

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

----

-18.41%343.02M

-27.30%420.44M

3,712.14%578.3M

-68.58%15.17M

177.60%48.29M

122.34%17.39M

50.44%7.82M

-93.84%5.2M

Net changes in other investments

25.11%-50.39M

-1,274.02%-67.29M

-60.40%-4.9M

67.65%-3.05M

-466.34%-9.44M

124.44%2.58M

-139.06%-10.54M

-57.76%26.99M

42,692.67%63.89M

-100.56%-150K

Investing cash flow

-16.48%-6.91B

-38.94%-5.93B

-1,488.85%-4.27B

81.54%-268.66M

-434.70%-1.46B

-48.11%434.76M

366.65%837.82M

-124.43%-314.21M

217.68%1.29B

38.35%-1.09B

Financing cash flow

Net issuance payments of debt

-15.13%7.57B

354.83%8.92B

-69.97%-3.5B

-100.44%-2.06B

68.11%-1.03B

18.82%-3.22B

-650.39%-3.97B

849.65%720.71M

-115.04%-96.14M

161.81%639.24M

Net common stock issuance

--0

-251.02%-172K

---49K

--0

----

--1.23B

----

-100.00%-34K

Increase or decrease of lease financing

13.24%-171.92M

66.07%-198.15M

-191.99%-584M

12.41%-200.01M

18.94%-228.34M

-16.89%-281.67M

-2.32%-240.98M

-26.56%-235.52M

-25.47%-186.09M

-21.90%-148.31M

Cash dividends paid

16.58%-2.07B

-200.58%-2.48B

-300.75%-826.53M

-66.90%-206.25M

---123.58M

----

97.41%-31K

Cash dividends for minorities

0.00%-2.95M

95.97%-2.95M

---73.26M

----

Net other fund-raising expenses

-100.01%-2K

3,684,700.00%36.85M

99.97%-1K

-247.73%-3.65M

247,100.00%2.47M

99.99%-1K

-100.79%-16.69M

210,212,200.00%2.1B

-100.01%-1K

-79.50%15.8M

Financing cash flow

-15.12%5.32B

227.57%6.27B

-98.78%-4.91B

-70.47%-2.47B

58.60%-1.45B

17.11%-3.5B

-210.73%-4.22B

1,451.78%3.82B

-155.70%-282.23M

-91.75%506.67M

Net cash flow

Beginning cash position

102.20%9.2B

-37.52%4.55B

38.84%7.28B

2.11%5.24B

-3.01%5.13B

-28.69%5.29B

50.72%7.42B

-32.08%4.93B

-25.45%7.25B

44.10%9.73B

Current changes in cash

-88.07%517.65M

234.45%4.34B

-260.83%-3.23B

1,666.72%2.01B

165.21%113.6M

91.47%-174.2M

-177.03%-2.04B

213.48%2.65B

14.81%-2.34B

-199.86%-2.74B

Effect of exchange rate changes

79.62%559.42M

-37.30%311.45M

1,576.88%496.71M

683.67%29.62M

-134.15%-5.08M

116.99%14.86M

42.81%-87.46M

-1,737.31%-152.94M

-96.49%9.34M

-28.63%265.94M

Cash adjustments other than cash changes

100.09%2K

-223,500.00%-2.24M

---1K

----

-50.00%1K

--2K

----

-300.00%-2K

0.00%1K

100.00%1K

End cash Position

11.71%10.27B

102.20%9.2B

-37.52%4.55B

38.84%7.28B

2.11%5.24B

-3.01%5.13B

-28.69%5.29B

50.72%7.42B

-32.08%4.93B

-25.45%7.25B

Free cash flow

-582.84%-6.5B

-121.94%-951.7M

19.56%4.34B

102.93%3.63B

-0.26%1.79B

449.96%1.79B

117.47%326M

63.76%-1.87B

-42.03%-5.15B

-7.69%-3.62B

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	(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	-73.56%1.01B	-38.04%3.82B	23.28%6.16B	47.72%4.99B	0.51%3.38B	83.75%3.36B	96.08%1.83B	150.69%933.75M	-87.27%-1.84B	-35.94%-983.77M
Net profit before non-cash adjustment	-10.12%6.97B	-5.18%7.76B	95.98%8.18B	36.34%4.18B	85.54%3.06B	209.46%1.65B	-97.20%-1.51B	-121.54%-764.69M	990.85%3.55B	-517.29%-398.53M
Total adjustment of non-cash items	-15.50%-1.31B	58.85%-1.13B	-1,056.79%-2.75B	-76.56%287.32M	180.76%1.23B	-81.68%436.68M	107.81%2.38B	119.88%1.15B	-601.36%-5.77B	3,924.68%1.15B
-Depreciation and amortization	16.71%1.87B	35.93%1.6B	-0.86%1.18B	-3.37%1.19B	-9.73%1.23B	-7.55%1.36B	-4.72%1.47B	-2.91%1.55B	14.38%1.59B	5.58%1.39B
-Reversal of impairment losses recognized in profit and loss	-21.93%34.63M	-80.30%44.36M	-64.76%225.22M	1,186.13%639.17M	-82.92%49.7M	33.50%290.91M	1,740.04%217.92M	-62.97%11.84M	-93.83%31.98M	--518.65M
-Share of associates	-10.55%-2.75B	-41.29%-2.49B	-108.18%-1.76B	4.71%-846.28M	-145.63%-888.16M	53.30%-361.59M	2.79%-774.28M	86.61%-796.53M	-1,946.99%-5.95B	383.43%321.96M
-Disposal profit	3.66%-261.83M	88.61%-271.78M	-68.20%-2.39B	-708.93%-1.42B	121.75%232.97M	-359.41%-1.07B	166.75%412.85M	71.13%-618.47M	-11,170.74%-2.14B	-195.24%-19.01M
-Net exchange gains and losses	----	----	----	----	----	----	844.30%411.97M	-91.97%43.63M	146.28%543.56M	-42.75%-1.17B
-Other non-cash items	-1,192.48%-195.58M	-293.75%-15.13M	-100.53%-3.84M	20.42%725.36M	177.95%602.35M	-66.25%216.71M	-33.16%642.05M	529.57%960.63M	36.80%152.59M	129.87%111.54M
Changes in working capital	-65.63%-4.66B	-488.88%-2.81B	35.97%723.34M	158.63%531.97M	-171.06%-907.3M	33.63%1.28B	73.25%955.53M	46.77%551.55M	121.65%375.79M	-104.74%-1.74B
-Change in receivables	-2.02%-956.88M	-95.02%-937.88M	-40.02%-480.93M	44.52%-343.47M	-315.04%-619.04M	-152.19%-149.15M	47.97%285.8M	284.26%193.15M	69.53%-104.82M	-54.76%-344.02M
-Change in inventory	-416.58%-5B	-161.00%-968.49M	-417.64%-371.07M	83.90%-71.69M	-4.91%-445.31M	-206.57%-424.48M	663.41%398.33M	85.88%-70.7M	70.45%-500.88M	-202.74%-1.69B
-Change in payables	33.96%-177.16M	-630.65%-268.24M	-51.78%-36.71M	-129.25%-24.19M	-30.61%82.69M	5,230.35%119.18M	96.46%-2.32M	-181.76%-65.57M	474.24%80.2M	126.41%13.97M
-Provision for loans, leases and other losses	-111.89%-9.03M	44,818.93%75.91M	100.25%169K	-4,137.45%-68.35M	-102.82%-1.61M	492.17%57.25M	327.22%9.67M	96.57%-4.26M	-1,750.82%-124.12M	86.21%-6.71M
-Changes in other current assets	308.23%1.49B	-144.31%-714.2M	55.04%1.61B	1,268.39%1.04B	-95.46%75.98M	533.99%1.67B	-47.08%264.06M	-51.34%498.93M	246.64%1.03B	725.30%295.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.26%-125.84M	-0.22%-118.42M	31.47%-118.16M	40.04%-172.42M	14.96%-287.57M	2.47%-338.15M	15.19%-346.72M	-30.53%-408.83M	-8.20%-313.21M	2.22%-289.49M
Interest received (cash flow from operating activities)	40.24%2.45B	88.00%1.74B	129.72%928.19M	5,352.75%404.05M	-60.85%7.41M	113.19%18.93M	-8.90%8.88M	-53.03%9.75M	68.75%20.75M	-51.62%12.3M
Tax refund paid	14.91%-1.22B	-41.70%-1.44B	-111.51%-1.01B	-478.54%-479.8M	45.58%-82.93M	-2.44%-152.39M	89.25%-148.76M	-14.87%-1.38B	-34.65%-1.21B	-43.03%-895.09M
Other operating cash inflow (outflow)	-100.00%-2K	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	0.00%-1K
Operating cash flow	-47.38%2.11B	-32.74%4B	25.41%5.95B	57.26%4.75B	4.34%3.02B	115.19%2.89B	258.18%1.34B	74.56%-849.81M	-54.91%-3.34B	-33.08%-2.16B
Investing cash flow
Net PPE purchase and sale	-77.68%-8.58B	-213.05%-4.83B	-44.78%-1.54B	7.08%-1.07B	-7.82%-1.15B	-5.18%-1.06B	-48.02%-1.01B	61.59%-682.81M	-92.53%-1.78B	43.08%-923.3M
Net intangibles purchase and sale	80.88%-22.22M	-63.24%-116.19M	-39.97%-71.18M	38.54%-50.86M	-159.57%-82.74M	-493.59%-31.88M	97.63%-5.37M	-714.86%-226.21M	54.10%-27.76M	48.48%-60.48M
Net business purchase and sale	54.37%-883.99M	-261.33%-1.94B	-3.34%1.2B	27,107.37%1.24B	-100.31%-4.6M	-17.34%1.5B	1,884.24%1.82B	-97.41%91.5M	4,080.73%3.53B	--84.43M
Net investment product transactions	158.04%2.63B	124.27%1.02B	-421.95%-4.19B	-1.67%-803.55M	-7,075.22%-790.36M	1,571.24%11.33M	-99.87%678K	2.33%507.95M	359.45%496.38M	-1,362.65%-191.32M
Advance cash and loans provided to other parties	----	----	----	---8.8M	----	----	----	95.13%-49.01M	-13,946.66%-1.01B	95.51%-7.17M
Repayment of advance payments to other parties and cash income from loans	----	----	-18.41%343.02M	-27.30%420.44M	3,712.14%578.3M	-68.58%15.17M	177.60%48.29M	122.34%17.39M	50.44%7.82M	-93.84%5.2M
Net changes in other investments	25.11%-50.39M	-1,274.02%-67.29M	-60.40%-4.9M	67.65%-3.05M	-466.34%-9.44M	124.44%2.58M	-139.06%-10.54M	-57.76%26.99M	42,692.67%63.89M	-100.56%-150K
Investing cash flow	-16.48%-6.91B	-38.94%-5.93B	-1,488.85%-4.27B	81.54%-268.66M	-434.70%-1.46B	-48.11%434.76M	366.65%837.82M	-124.43%-314.21M	217.68%1.29B	38.35%-1.09B
Financing cash flow
Net issuance payments of debt	-15.13%7.57B	354.83%8.92B	-69.97%-3.5B	-100.44%-2.06B	68.11%-1.03B	18.82%-3.22B	-650.39%-3.97B	849.65%720.71M	-115.04%-96.14M	161.81%639.24M
Net common stock issuance	--0	-251.02%-172K	---49K	--0	----	----	----	--1.23B	----	-100.00%-34K
Increase or decrease of lease financing	13.24%-171.92M	66.07%-198.15M	-191.99%-584M	12.41%-200.01M	18.94%-228.34M	-16.89%-281.67M	-2.32%-240.98M	-26.56%-235.52M	-25.47%-186.09M	-21.90%-148.31M
Cash dividends paid	16.58%-2.07B	-200.58%-2.48B	-300.75%-826.53M	-66.90%-206.25M	---123.58M	----	----	----	----	97.41%-31K
Cash dividends for minorities	0.00%-2.95M	0.00%-2.95M	0.00%-2.95M	95.97%-2.95M	---73.26M	----	----	----	----	----
Net other fund-raising expenses	-100.01%-2K	3,684,700.00%36.85M	99.97%-1K	-247.73%-3.65M	247,100.00%2.47M	99.99%-1K	-100.79%-16.69M	210,212,200.00%2.1B	-100.01%-1K	-79.50%15.8M
Financing cash flow	-15.12%5.32B	227.57%6.27B	-98.78%-4.91B	-70.47%-2.47B	58.60%-1.45B	17.11%-3.5B	-210.73%-4.22B	1,451.78%3.82B	-155.70%-282.23M	-91.75%506.67M
Net cash flow
Beginning cash position	102.20%9.2B	-37.52%4.55B	38.84%7.28B	2.11%5.24B	-3.01%5.13B	-28.69%5.29B	50.72%7.42B	-32.08%4.93B	-25.45%7.25B	44.10%9.73B
Current changes in cash	-88.07%517.65M	234.45%4.34B	-260.83%-3.23B	1,666.72%2.01B	165.21%113.6M	91.47%-174.2M	-177.03%-2.04B	213.48%2.65B	14.81%-2.34B	-199.86%-2.74B
Effect of exchange rate changes	79.62%559.42M	-37.30%311.45M	1,576.88%496.71M	683.67%29.62M	-134.15%-5.08M	116.99%14.86M	42.81%-87.46M	-1,737.31%-152.94M	-96.49%9.34M	-28.63%265.94M
Cash adjustments other than cash changes	100.09%2K	-223,500.00%-2.24M	---1K	----	-50.00%1K	--2K	----	-300.00%-2K	0.00%1K	100.00%1K
End cash Position	11.71%10.27B	102.20%9.2B	-37.52%4.55B	38.84%7.28B	2.11%5.24B	-3.01%5.13B	-28.69%5.29B	50.72%7.42B	-32.08%4.93B	-25.45%7.25B
Free cash flow	-582.84%-6.5B	-121.94%-951.7M	19.56%4.34B	102.93%3.63B	-0.26%1.79B	449.96%1.79B	117.47%326M	63.76%-1.87B	-42.03%-5.15B	-7.69%-3.62B
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

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Heat List

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