JP Stock MarketDetailed Quotes

3131 Shinden Hightex

Watchlist
  • 3050
  • +50+1.67%
20min DelayMarket Closed Jul 23 15:00 JST
6.44BMarket Cap20.57P/E (Static)

Shinden Hightex 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
-63.13%1.94B
351.97%5.25B
439.14%1.16B
-41.38%-342.74M
-103.69%-242.42M
208.02%6.56B
-274.91%-6.07B
10.06%3.47B
161.53%3.16B
-364.81%-5.13B
Net profit before non-cash adjustment
-65.51%449.27M
20.97%1.3B
52.41%1.08B
142.29%706.62M
-2.71%291.65M
-65.72%299.76M
67.88%874.37M
219.21%520.82M
-64.39%163.16M
-38.46%458.2M
Total adjustment of non-cash items
-55.54%1.02B
228.16%2.3B
104.15%701.26M
107.40%343.5M
-77.49%165.62M
266.26%735.8M
-184.08%-442.56M
-5.99%526.33M
192.57%559.88M
-43.37%191.37M
-Depreciation and amortization
4.15%14.71M
-13.69%14.13M
-39.02%16.37M
-7.75%26.84M
29.76%29.1M
7.19%22.42M
77.27%20.92M
39.68%11.8M
-10.25%8.45M
-2.77%9.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,041.14%27.15M
-3,998.65%-2.89M
-Disposal profit
--50M
--0
-287.60%-14.12M
---3.64M
--0
-31.50%-5.36M
82.18%-4.08M
-577.53%-22.89M
20.21%4.79M
--3.99M
-Net exchange gains and losses
-48.30%656.84M
45.68%1.27B
600.36%872.17M
230.57%124.53M
-175.37%-95.38M
140.63%126.55M
-1,004.78%-311.5M
111.96%34.43M
-140.91%-287.89M
249.08%703.71M
-Remuneration paid in stock
299.52%39.84M
-41.57%9.97M
-45.22%17.07M
303.22%31.16M
--7.73M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
200.84%9.69M
--3.22M
-Other non-cash items
-74.00%261.69M
629.15%1.01B
-215.55%-190.22M
-26.57%164.62M
-62.15%224.17M
500.39%592.19M
-129.40%-147.9M
-36.94%503M
251.63%797.69M
-515.69%-526.08M
Changes in working capital
-71.84%464.43M
367.85%1.65B
55.79%-615.83M
-99.07%-1.39B
-112.66%-699.69M
184.94%5.53B
-368.20%-6.51B
-0.27%2.43B
142.10%2.43B
-776.36%-5.78B
-Change in receivables
-129.61%-600.93M
210.70%2.03B
138.71%653.15M
-138.09%-1.69B
-118.63%-708.6M
332.83%3.8B
-70.97%-1.63B
-129.90%-955.38M
180.34%3.19B
-199.79%-3.98B
-Change in inventory
53.15%315.85M
118.88%206.24M
-806.61%-1.09B
-107.35%-120.48M
1,220.53%1.64B
89.99%-146.34M
-208.87%-1.46B
279.20%1.34B
44.48%-749.22M
-260.32%-1.35B
-Change in prepaid assets
197.66%220.48M
-662.58%-225.76M
356.48%40.13M
-107.72%-15.65M
366.02%202.65M
-244.44%-76.18M
131.98%52.74M
-169.02%-164.92M
198.71%238.95M
-164.82%-242.07M
-Change in payables
216.23%394.53M
-51.88%-339.43M
-151.96%-223.49M
122.72%430.13M
-195.33%-1.89B
157.63%1.99B
-260.42%-3.45B
952.33%2.15B
-19.99%-252.03M
-121.75%-210.05M
-Provision for loans, leases and other losses
743.94%134.49M
-411.96%-20.89M
2,957.08%6.7M
-99.63%219K
250.73%59.94M
-116.37%-39.76M
-132.62%-18.38M
--56.34M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---614K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.32%-472.7M
-312.32%-362.72M
12.45%-87.97M
62.03%-100.48M
-3.82%-264.63M
-22.63%-254.89M
-64.73%-207.86M
19.99%-126.18M
-31.07%-157.71M
-13.10%-120.32M
Interest received (cash flow from operating activities)
378.24%12.07M
12.94%2.52M
199.46%2.23M
-74.82%746K
-44.70%2.96M
31.19%5.36M
-8.45%4.08M
39.15%4.46M
49.60%3.21M
-1.70%2.14M
Tax refund paid
-40.08%-442.99M
3.87%-316.24M
-105.68%-328.97M
-532.86%-159.94M
111.61%36.95M
-36.80%-318.18M
-613.58%-232.6M
75.04%-32.6M
68.56%-130.58M
-219.87%-415.34M
Other operating cash inflow (outflow)
-1K
0
0
-150.00%-1K
300.00%2K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-77.43%1.03B
512.19%4.58B
224.11%747.66M
-28.96%-602.42M
-107.79%-467.14M
192.06%5.99B
-296.19%-6.51B
15.62%3.32B
150.70%2.87B
-432.55%-5.66B
Investing cash flow
Net PPE purchase and sale
82.40%-3.1M
-1,240.68%-17.63M
42.12%-1.32M
34.90%-2.27M
-154.56%-3.49M
84.74%-1.37M
-196.70%-8.98M
46.09%-3.03M
-96.67%-5.62M
16.10%-2.86M
Net intangibles purchase and sale
-2,738.33%-8.52M
-1,263.64%-300K
---22K
----
----
84.61%-2.92M
68.65%-18.99M
---60.59M
----
----
Net investment product transactions
---50M
--0
----
--0
--0
--0
--0
----
481.67%458K
0.83%-120K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---35.7M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--36M
----
Net changes in other investments
-550.35%-8.99M
-78.06%2M
120.53%9.1M
100.05%4.13M
-47.69%2.06M
-15.81%3.94M
38.60%4.68M
-91.77%3.38M
547.33%41.03M
80.98%6.34M
Investing cash flow
-343.12%-70.61M
-305.34%-15.93M
318.78%7.76M
229.76%1.85M
-305.68%-1.43M
98.49%-352K
61.33%-23.3M
-266.56%-60.24M
975.82%36.17M
14,717.39%3.36M
Financing cash flow
Net issuance payments of debt
111.81%751.95M
-797.29%-6.37B
-173.86%-709.78M
298.44%961.01M
84.35%-484.29M
-236.77%-3.1B
365.11%2.26B
-106.71%-853.72M
-106.97%-413M
1,258.64%5.93B
Net common stock issuance
99.91%-164K
-279,457.14%-176.12M
---63K
----
----
-110.18%-161.41M
1,317.78%1.59B
60.99%-130.21M
-212.14%-333.79M
--297.65M
Cash dividends paid
-18.10%-263.49M
-46.31%-223.1M
-69.76%-152.48M
-0.36%-89.82M
67.05%-89.5M
-89.21%-271.59M
-113.99%-143.54M
18.92%-67.08M
-72.13%-82.73M
-20.00%-48.06M
Cash dividends for minorities
-5.53%-935K
-3.14%-886K
-4.25%-859K
3.17%-824K
-3.28%-851K
-4.97%-824K
-0.26%-785K
12.81%-783K
-16.93%-898K
2.54%-768K
Net other fund-raising expenses
-251.51%-14.32M
-14.44%-4.07M
55.07%-3.56M
43.93%-7.92M
-4.47%-14.13M
44.60%-13.52M
11.64%-24.41M
35.07%-27.62M
4.72%-42.54M
-21.10%-44.65M
Financing cash flow
106.98%473.04M
-681.42%-6.77B
-200.50%-866.74M
246.48%862.45M
83.38%-588.76M
-196.27%-3.54B
440.94%3.68B
-23.65%-1.08B
-114.23%-872.96M
1,140.52%6.13B
Net cash flow
Beginning cash position
-33.93%4.17B
1.47%6.32B
5.93%6.23B
-15.24%5.88B
57.15%6.93B
-39.98%4.41B
39.91%7.35B
57.02%5.25B
33.05%3.35B
120.22%2.52B
Current changes in cash
164.91%1.44B
-1,886.83%-2.21B
-142.51%-111.32M
124.77%261.88M
-143.13%-1.06B
185.89%2.45B
-230.98%-2.85B
7.15%2.18B
329.28%2.03B
-57.44%473.77M
Effect of exchange rate changes
411.01%348.9M
-66.32%68.28M
134.56%202.72M
9,777.60%86.43M
-98.75%875K
182.87%70.04M
-2.51%-84.53M
34.49%-82.46M
-135.22%-125.87M
37.61%357.4M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
-100.00%-2K
---1K
----
0.00%1K
End cash Position
42.76%5.96B
-33.93%4.17B
1.47%6.32B
5.93%6.23B
-15.24%5.88B
57.15%6.93B
-39.98%4.41B
39.91%7.35B
57.02%5.25B
33.05%3.35B
Free cash flow
-77.59%1.02B
510.88%4.56B
223.42%746.32M
-28.49%-604.69M
-107.86%-470.63M
191.61%5.99B
-300.88%-6.54B
13.62%3.26B
150.57%2.86B
-433.38%-5.67B
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
(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 -63.13%1.94B351.97%5.25B439.14%1.16B-41.38%-342.74M-103.69%-242.42M208.02%6.56B-274.91%-6.07B10.06%3.47B161.53%3.16B-364.81%-5.13B
Net profit before non-cash adjustment -65.51%449.27M20.97%1.3B52.41%1.08B142.29%706.62M-2.71%291.65M-65.72%299.76M67.88%874.37M219.21%520.82M-64.39%163.16M-38.46%458.2M
Total adjustment of non-cash items -55.54%1.02B228.16%2.3B104.15%701.26M107.40%343.5M-77.49%165.62M266.26%735.8M-184.08%-442.56M-5.99%526.33M192.57%559.88M-43.37%191.37M
-Depreciation and amortization 4.15%14.71M-13.69%14.13M-39.02%16.37M-7.75%26.84M29.76%29.1M7.19%22.42M77.27%20.92M39.68%11.8M-10.25%8.45M-2.77%9.41M
-Assets reserve and write-off --------------------------------1,041.14%27.15M-3,998.65%-2.89M
-Disposal profit --50M--0-287.60%-14.12M---3.64M--0-31.50%-5.36M82.18%-4.08M-577.53%-22.89M20.21%4.79M--3.99M
-Net exchange gains and losses -48.30%656.84M45.68%1.27B600.36%872.17M230.57%124.53M-175.37%-95.38M140.63%126.55M-1,004.78%-311.5M111.96%34.43M-140.91%-287.89M249.08%703.71M
-Remuneration paid in stock 299.52%39.84M-41.57%9.97M-45.22%17.07M303.22%31.16M--7.73M--------------------
-Pension and employee benefit expenses --------------------------------200.84%9.69M--3.22M
-Other non-cash items -74.00%261.69M629.15%1.01B-215.55%-190.22M-26.57%164.62M-62.15%224.17M500.39%592.19M-129.40%-147.9M-36.94%503M251.63%797.69M-515.69%-526.08M
Changes in working capital -71.84%464.43M367.85%1.65B55.79%-615.83M-99.07%-1.39B-112.66%-699.69M184.94%5.53B-368.20%-6.51B-0.27%2.43B142.10%2.43B-776.36%-5.78B
-Change in receivables -129.61%-600.93M210.70%2.03B138.71%653.15M-138.09%-1.69B-118.63%-708.6M332.83%3.8B-70.97%-1.63B-129.90%-955.38M180.34%3.19B-199.79%-3.98B
-Change in inventory 53.15%315.85M118.88%206.24M-806.61%-1.09B-107.35%-120.48M1,220.53%1.64B89.99%-146.34M-208.87%-1.46B279.20%1.34B44.48%-749.22M-260.32%-1.35B
-Change in prepaid assets 197.66%220.48M-662.58%-225.76M356.48%40.13M-107.72%-15.65M366.02%202.65M-244.44%-76.18M131.98%52.74M-169.02%-164.92M198.71%238.95M-164.82%-242.07M
-Change in payables 216.23%394.53M-51.88%-339.43M-151.96%-223.49M122.72%430.13M-195.33%-1.89B157.63%1.99B-260.42%-3.45B952.33%2.15B-19.99%-252.03M-121.75%-210.05M
-Provision for loans, leases and other losses 743.94%134.49M-411.96%-20.89M2,957.08%6.7M-99.63%219K250.73%59.94M-116.37%-39.76M-132.62%-18.38M--56.34M--------
-Changes in other current assets -------------------------------614K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.32%-472.7M-312.32%-362.72M12.45%-87.97M62.03%-100.48M-3.82%-264.63M-22.63%-254.89M-64.73%-207.86M19.99%-126.18M-31.07%-157.71M-13.10%-120.32M
Interest received (cash flow from operating activities) 378.24%12.07M12.94%2.52M199.46%2.23M-74.82%746K-44.70%2.96M31.19%5.36M-8.45%4.08M39.15%4.46M49.60%3.21M-1.70%2.14M
Tax refund paid -40.08%-442.99M3.87%-316.24M-105.68%-328.97M-532.86%-159.94M111.61%36.95M-36.80%-318.18M-613.58%-232.6M75.04%-32.6M68.56%-130.58M-219.87%-415.34M
Other operating cash inflow (outflow) -1K00-150.00%-1K300.00%2K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -77.43%1.03B512.19%4.58B224.11%747.66M-28.96%-602.42M-107.79%-467.14M192.06%5.99B-296.19%-6.51B15.62%3.32B150.70%2.87B-432.55%-5.66B
Investing cash flow
Net PPE purchase and sale 82.40%-3.1M-1,240.68%-17.63M42.12%-1.32M34.90%-2.27M-154.56%-3.49M84.74%-1.37M-196.70%-8.98M46.09%-3.03M-96.67%-5.62M16.10%-2.86M
Net intangibles purchase and sale -2,738.33%-8.52M-1,263.64%-300K---22K--------84.61%-2.92M68.65%-18.99M---60.59M--------
Net investment product transactions ---50M--0------0--0--0--0----481.67%458K0.83%-120K
Advance cash and loans provided to other parties -----------------------------------35.7M----
Repayment of advance payments to other parties and cash income from loans ----------------------------------36M----
Net changes in other investments -550.35%-8.99M-78.06%2M120.53%9.1M100.05%4.13M-47.69%2.06M-15.81%3.94M38.60%4.68M-91.77%3.38M547.33%41.03M80.98%6.34M
Investing cash flow -343.12%-70.61M-305.34%-15.93M318.78%7.76M229.76%1.85M-305.68%-1.43M98.49%-352K61.33%-23.3M-266.56%-60.24M975.82%36.17M14,717.39%3.36M
Financing cash flow
Net issuance payments of debt 111.81%751.95M-797.29%-6.37B-173.86%-709.78M298.44%961.01M84.35%-484.29M-236.77%-3.1B365.11%2.26B-106.71%-853.72M-106.97%-413M1,258.64%5.93B
Net common stock issuance 99.91%-164K-279,457.14%-176.12M---63K---------110.18%-161.41M1,317.78%1.59B60.99%-130.21M-212.14%-333.79M--297.65M
Cash dividends paid -18.10%-263.49M-46.31%-223.1M-69.76%-152.48M-0.36%-89.82M67.05%-89.5M-89.21%-271.59M-113.99%-143.54M18.92%-67.08M-72.13%-82.73M-20.00%-48.06M
Cash dividends for minorities -5.53%-935K-3.14%-886K-4.25%-859K3.17%-824K-3.28%-851K-4.97%-824K-0.26%-785K12.81%-783K-16.93%-898K2.54%-768K
Net other fund-raising expenses -251.51%-14.32M-14.44%-4.07M55.07%-3.56M43.93%-7.92M-4.47%-14.13M44.60%-13.52M11.64%-24.41M35.07%-27.62M4.72%-42.54M-21.10%-44.65M
Financing cash flow 106.98%473.04M-681.42%-6.77B-200.50%-866.74M246.48%862.45M83.38%-588.76M-196.27%-3.54B440.94%3.68B-23.65%-1.08B-114.23%-872.96M1,140.52%6.13B
Net cash flow
Beginning cash position -33.93%4.17B1.47%6.32B5.93%6.23B-15.24%5.88B57.15%6.93B-39.98%4.41B39.91%7.35B57.02%5.25B33.05%3.35B120.22%2.52B
Current changes in cash 164.91%1.44B-1,886.83%-2.21B-142.51%-111.32M124.77%261.88M-143.13%-1.06B185.89%2.45B-230.98%-2.85B7.15%2.18B329.28%2.03B-57.44%473.77M
Effect of exchange rate changes 411.01%348.9M-66.32%68.28M134.56%202.72M9,777.60%86.43M-98.75%875K182.87%70.04M-2.51%-84.53M34.49%-82.46M-135.22%-125.87M37.61%357.4M
Cash adjustments other than cash changes -----200.00%-1K--1K-------------100.00%-2K---1K----0.00%1K
End cash Position 42.76%5.96B-33.93%4.17B1.47%6.32B5.93%6.23B-15.24%5.88B57.15%6.93B-39.98%4.41B39.91%7.35B57.02%5.25B33.05%3.35B
Free cash flow -77.59%1.02B510.88%4.56B223.42%746.32M-28.49%-604.69M-107.86%-470.63M191.61%5.99B-300.88%-6.54B13.62%3.26B150.57%2.86B-433.38%-5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg