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2395 Shin Nippon Biomedical Laboratories

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  • 1604
  • -13-0.80%
20min DelayTrading Dec 3 12:47 JST
66.78BMarket Cap12.07P/E (Static)

Shin Nippon Biomedical Laboratories 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
(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
(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%3.82B23.28%6.16B47.72%4.99B0.51%3.38B83.75%3.36B96.08%1.83B150.69%933.75M-87.27%-1.84B-35.94%-983.77M
Net profit before non-cash adjustment -10.12%6.97B-5.18%7.76B95.98%8.18B36.34%4.18B85.54%3.06B209.46%1.65B-97.20%-1.51B-121.54%-764.69M990.85%3.55B-517.29%-398.53M
Total adjustment of non-cash items -15.50%-1.31B58.85%-1.13B-1,056.79%-2.75B-76.56%287.32M180.76%1.23B-81.68%436.68M107.81%2.38B119.88%1.15B-601.36%-5.77B3,924.68%1.15B
-Depreciation and amortization 16.71%1.87B35.93%1.6B-0.86%1.18B-3.37%1.19B-9.73%1.23B-7.55%1.36B-4.72%1.47B-2.91%1.55B14.38%1.59B5.58%1.39B
-Reversal of impairment losses recognized in profit and loss -21.93%34.63M-80.30%44.36M-64.76%225.22M1,186.13%639.17M-82.92%49.7M33.50%290.91M1,740.04%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%-1.76B4.71%-846.28M-145.63%-888.16M53.30%-361.59M2.79%-774.28M86.61%-796.53M-1,946.99%-5.95B383.43%321.96M
-Disposal profit 3.66%-261.83M88.61%-271.78M-68.20%-2.39B-708.93%-1.42B121.75%232.97M-359.41%-1.07B166.75%412.85M71.13%-618.47M-11,170.74%-2.14B-195.24%-19.01M
-Net exchange gains and losses ------------------------844.30%411.97M-91.97%43.63M146.28%543.56M-42.75%-1.17B
-Other non-cash items -1,192.48%-195.58M-293.75%-15.13M-100.53%-3.84M20.42%725.36M177.95%602.35M-66.25%216.71M-33.16%642.05M529.57%960.63M36.80%152.59M129.87%111.54M
Changes in working capital -65.63%-4.66B-488.88%-2.81B35.97%723.34M158.63%531.97M-171.06%-907.3M33.63%1.28B73.25%955.53M46.77%551.55M121.65%375.79M-104.74%-1.74B
-Change in receivables -2.02%-956.88M-95.02%-937.88M-40.02%-480.93M44.52%-343.47M-315.04%-619.04M-152.19%-149.15M47.97%285.8M284.26%193.15M69.53%-104.82M-54.76%-344.02M
-Change in inventory -416.58%-5B-161.00%-968.49M-417.64%-371.07M83.90%-71.69M-4.91%-445.31M-206.57%-424.48M663.41%398.33M85.88%-70.7M70.45%-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%82.69M5,230.35%119.18M96.46%-2.32M-181.76%-65.57M474.24%80.2M126.41%13.97M
-Provision for loans, leases and other losses -111.89%-9.03M44,818.93%75.91M100.25%169K-4,137.45%-68.35M-102.82%-1.61M492.17%57.25M327.22%9.67M96.57%-4.26M-1,750.82%-124.12M86.21%-6.71M
-Changes in other current assets 308.23%1.49B-144.31%-714.2M55.04%1.61B1,268.39%1.04B-95.46%75.98M533.99%1.67B-47.08%264.06M-51.34%498.93M246.64%1.03B725.30%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%-118.42M31.47%-118.16M40.04%-172.42M14.96%-287.57M2.47%-338.15M15.19%-346.72M-30.53%-408.83M-8.20%-313.21M2.22%-289.49M
Interest received (cash flow from operating activities) 40.24%2.45B88.00%1.74B129.72%928.19M5,352.75%404.05M-60.85%7.41M113.19%18.93M-8.90%8.88M-53.03%9.75M68.75%20.75M-51.62%12.3M
Tax refund paid 14.91%-1.22B-41.70%-1.44B-111.51%-1.01B-478.54%-479.8M45.58%-82.93M-2.44%-152.39M89.25%-148.76M-14.87%-1.38B-34.65%-1.21B-43.03%-895.09M
Other operating cash inflow (outflow) -100.00%-2K-1K00.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K00.00%-1K
Operating cash flow -47.38%2.11B-32.74%4B25.41%5.95B57.26%4.75B4.34%3.02B115.19%2.89B258.18%1.34B74.56%-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%-1.54B7.08%-1.07B-7.82%-1.15B-5.18%-1.06B-48.02%-1.01B61.59%-682.81M-92.53%-1.78B43.08%-923.3M
Net intangibles purchase and sale 80.88%-22.22M-63.24%-116.19M-39.97%-71.18M38.54%-50.86M-159.57%-82.74M-493.59%-31.88M97.63%-5.37M-714.86%-226.21M54.10%-27.76M48.48%-60.48M
Net business purchase and sale 54.37%-883.99M-261.33%-1.94B-3.34%1.2B27,107.37%1.24B-100.31%-4.6M-17.34%1.5B1,884.24%1.82B-97.41%91.5M4,080.73%3.53B--84.43M
Net investment product transactions 158.04%2.63B124.27%1.02B-421.95%-4.19B-1.67%-803.55M-7,075.22%-790.36M1,571.24%11.33M-99.87%678K2.33%507.95M359.45%496.38M-1,362.65%-191.32M
Advance cash and loans provided to other parties ---------------8.8M------------95.13%-49.01M-13,946.66%-1.01B95.51%-7.17M
Repayment of advance payments to other parties and cash income from loans ---------18.41%343.02M-27.30%420.44M3,712.14%578.3M-68.58%15.17M177.60%48.29M122.34%17.39M50.44%7.82M-93.84%5.2M
Net changes in other investments 25.11%-50.39M-1,274.02%-67.29M-60.40%-4.9M67.65%-3.05M-466.34%-9.44M124.44%2.58M-139.06%-10.54M-57.76%26.99M42,692.67%63.89M-100.56%-150K
Investing cash flow -16.48%-6.91B-38.94%-5.93B-1,488.85%-4.27B81.54%-268.66M-434.70%-1.46B-48.11%434.76M366.65%837.82M-124.43%-314.21M217.68%1.29B38.35%-1.09B
Financing cash flow
Net issuance payments of debt -15.13%7.57B354.83%8.92B-69.97%-3.5B-100.44%-2.06B68.11%-1.03B18.82%-3.22B-650.39%-3.97B849.65%720.71M-115.04%-96.14M161.81%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%-171.92M66.07%-198.15M-191.99%-584M12.41%-200.01M18.94%-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%-2.95M0.00%-2.95M0.00%-2.95M95.97%-2.95M---73.26M--------------------
Net other fund-raising expenses -100.01%-2K3,684,700.00%36.85M99.97%-1K-247.73%-3.65M247,100.00%2.47M99.99%-1K-100.79%-16.69M210,212,200.00%2.1B-100.01%-1K-79.50%15.8M
Financing cash flow -15.12%5.32B227.57%6.27B-98.78%-4.91B-70.47%-2.47B58.60%-1.45B17.11%-3.5B-210.73%-4.22B1,451.78%3.82B-155.70%-282.23M-91.75%506.67M
Net cash flow
Beginning cash position 102.20%9.2B-37.52%4.55B38.84%7.28B2.11%5.24B-3.01%5.13B-28.69%5.29B50.72%7.42B-32.08%4.93B-25.45%7.25B44.10%9.73B
Current changes in cash -88.07%517.65M234.45%4.34B-260.83%-3.23B1,666.72%2.01B165.21%113.6M91.47%-174.2M-177.03%-2.04B213.48%2.65B14.81%-2.34B-199.86%-2.74B
Effect of exchange rate changes 79.62%559.42M-37.30%311.45M1,576.88%496.71M683.67%29.62M-134.15%-5.08M116.99%14.86M42.81%-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%-2K0.00%1K100.00%1K
End cash Position 11.71%10.27B102.20%9.2B-37.52%4.55B38.84%7.28B2.11%5.24B-3.01%5.13B-28.69%5.29B50.72%7.42B-32.08%4.93B-25.45%7.25B
Free cash flow -582.84%-6.5B-121.94%-951.7M19.56%4.34B102.93%3.63B-0.26%1.79B449.96%1.79B117.47%326M63.76%-1.87B-42.03%-5.15B-7.69%-3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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