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3447 Shinwa

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  • 743
  • +4+0.54%
20min DelayNot Open Dec 13 15:30 JST
10.48BMarket Cap25.22P/E (Static)

Shinwa 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
57.26%2.36B
-13.09%458.28M
-55.31%449.05M
600.59%1.11B
283.51%347.34M
-15.13%1.5B
261.01%527.28M
40.90%1B
2.60%157.75M
-125.06%-189.27M
Net profit before non-cash adjustment
-54.51%652.53M
-104.29%-4.14M
-38.67%159.96M
-39.58%331.07M
-68.72%165.63M
-30.49%1.43B
-56.47%96.37M
-58.25%260.81M
-28.27%547.91M
16.65%529.49M
Total adjustment of non-cash items
-11.64%629.45M
-20.54%165.77M
-153.85%-87.79M
133.04%399.43M
-10.22%152.04M
10.40%712.39M
15.75%208.62M
8.21%163.03M
14.24%171.4M
3.02%169.35M
-Depreciation and amortization
-0.81%592.47M
10.02%158.43M
2.46%154.16M
-6.74%140.85M
-8.41%139.03M
9.31%597.29M
4.25%144.01M
16.60%150.46M
13.65%151.03M
3.72%151.8M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
39.47%38.18M
----
----
----
----
-Disposal profit
-479.49%-11.81M
-132.42%-2.75M
173.44%3.64M
-2,743.09%-12.34M
---349K
792.87%3.11M
1,992.20%8.5M
---4.95M
---434K
--0
-Remuneration paid in stock
-82.21%1.18M
--0
--0
--0
52.77%1.18M
--6.65M
--1.96M
--1.96M
--1.96M
--775K
-Other non-cash items
-29.12%47.6M
-36.83%10.09M
-1,678.06%-245.58M
1,337.54%270.92M
-27.45%12.17M
-6.67%67.15M
5.35%15.97M
-28.04%15.56M
9.93%18.85M
-6.92%16.78M
Changes in working capital
266.77%1.08B
33.45%296.65M
-35.14%376.87M
166.72%374.69M
103.34%29.66M
31.31%-646.33M
186.98%222.29M
1,035.94%581.05M
26.12%-561.56M
-748.94%-888.11M
-Change in receivables
-15.57%237.24M
288.68%506.41M
-62.09%507.68M
-101.60%-668.66M
87.38%-108.19M
32.90%280.98M
-54.02%130.29M
130.06%1.34B
42.85%-331.68M
-1,062.31%-856.96M
-Change in inventory
123.84%223.81M
-260.50%-79.53M
-87.23%-734.64M
2,064.10%1.27B
56.48%-231.17M
4.46%-938.64M
129.16%49.55M
11.68%-392.38M
78.35%-64.62M
-661.11%-531.19M
-Change in payables
426.13%395.16M
-267.36%-168.38M
215.64%420.34M
88.01%-38.17M
-60.58%181.37M
-2,088.95%-121.17M
136.14%100.61M
-78.55%-363.5M
-235.67%-318.39M
81.59%460.11M
-Changes in other current assets
67.29%221.66M
165.60%38.16M
----
----
369.88%187.65M
175.30%132.5M
35.80%-58.16M
-166.87%-2.4M
232.07%153.13M
47.86%39.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.64%-25.21M
60.97%-4.14M
34.35%-6.83M
46.82%-7.11M
36.09%-7.14M
-10.00%-45.53M
-11.03%-10.61M
-2.57%-10.4M
-25.28%-13.36M
-1.18%-11.17M
Interest received (cash flow from operating activities)
99.42%1.38M
520.00%310K
58.24%595K
130.26%449K
-65.71%24K
37.38%691K
-46.81%50K
295.79%376K
58.54%195K
-63.35%70K
Tax refund paid
52.91%-362.46M
-273.18%-10.67M
35.95%-229.13M
105.47%75K
70.55%-122.74M
13.65%-769.71M
3,633.33%6.16M
-20.37%-357.71M
-127.30%-1.37M
30.47%-416.79M
Other operating cash inflow (outflow)
-1K
-1K
0
1K
-1K
0
0
0
0
0
Operating cash flow
187.65%1.97B
-15.13%443.79M
-66.46%213.69M
667.10%1.1B
135.24%217.48M
-17.92%686.1M
282.33%522.88M
56.93%637.16M
-3.38%143.22M
-525.90%-617.16M
Investing cash flow
Net PPE purchase and sale
0.46%-597.31M
-351.85%-220.61M
-78.74%-160.96M
-86.26%-200.96M
95.82%-14.77M
11.25%-600.05M
76.49%-48.82M
28.07%-90.05M
-76.69%-107.9M
-25.19%-353.28M
Net intangibles purchase and sale
77.80%-10.61M
92.56%-980K
46.03%-5.78M
--0
74.84%-3.85M
64.93%-47.8M
63.30%-13.17M
89.31%-10.71M
---8.62M
-7,550.00%-15.3M
Net investment product transactions
-6.24%-12.86M
-4.89%-3.11M
-10.50%-3.46M
-9.51%-3.33M
0.24%-2.96M
-103.91%-12.11M
0.13%-2.97M
-5.53%-3.13M
---3.04M
---2.97M
Net changes in other investments
-3,048.62%-5.34M
-3,938.52%-5.18M
-82.00%9K
---126K
-850.00%-38K
-66.48%181K
550.00%135K
--50K
--0
-101.46%-4K
Investing cash flow
5.10%-626.12M
-254.61%-229.89M
-63.89%-170.19M
-70.99%-204.42M
94.18%-21.62M
19.33%-659.78M
73.71%-64.83M
54.53%-103.84M
-96.74%-119.55M
-31.69%-371.56M
Financing cash flow
Net issuance payments of debt
-19.29%-750M
--0
-17.49%-500M
-25.46%-250M
--0
-32.66%-628.7M
-128.88%-249.15M
57.50%-425.58M
28.35%-199.27M
528.14%245.3M
Increase or decrease of lease financing
51.44%-90.09M
73.17%-22.19M
34.14%-22.53M
34.33%-22.67M
33.38%-22.71M
-69.35%-185.52M
-168.64%-82.72M
-13.06%-34.2M
-46.21%-34.51M
-36.90%-34.09M
Issuance fees
-393.93%-62.01M
46.78%-2.53M
-1,964.41%-54.52M
2.92%-2.49M
5.04%-2.47M
1.07%-12.55M
-4.24%-4.75M
-3.29%-2.64M
-1.86%-2.57M
15.04%-2.6M
Cash dividends paid
-11.25%-667.05M
-144.57%-1.35M
-28,201.02%-221.03M
53.03%-8.16M
24.85%-436.51M
-20.45%-599.58M
-334.65%-552K
-43.30%-781K
1.27%-17.37M
-21.14%-580.87M
Net other fund-raising expenses
-100.04%-1K
----
----
--0
0.00%-1K
-97.34%2.3M
-97.34%2.3M
0.00%1K
---1K
66.67%-1K
Financing cash flow
-10.19%-1.57B
92.21%-26.07M
-72.29%-798.08M
-11.67%-283.32M
-24.02%-461.69M
-8.97%-1.42B
-136.65%-334.87M
55.23%-463.2M
21.17%-253.72M
56.92%-372.26M
Net cash flow
Beginning cash position
-40.36%2.06B
-14.63%1.65B
28.39%2.41B
-14.49%1.8B
-40.36%2.06B
-26.96%3.46B
-26.97%1.94B
-46.45%1.88B
-43.76%2.1B
-26.96%3.46B
Current changes in cash
84.14%-221.71M
52.48%187.83M
-1,176.23%-754.58M
365.53%610.88M
80.47%-265.83M
-8.45%-1.4B
-84.68%123.18M
108.18%70.11M
1.85%-230.06M
-35.93%-1.36B
Effect of exchange rate changes
28.51%1.24M
-64.19%811K
92.55%-656K
-82.26%713K
-89.47%367K
-91.39%961K
-5.39%2.27M
-251.18%-8.81M
487.72%4.02M
54.61%3.49M
Cash adjustments other than cash changes
----
----
----
--2K
0.00%-1K
200.00%1K
----
----
--0
-200.00%-1K
End cash Position
-10.68%1.84B
-10.68%1.84B
-14.63%1.65B
28.39%2.41B
-14.49%1.8B
-40.36%2.06B
-40.36%2.06B
-26.97%1.94B
-46.45%1.88B
-43.76%2.1B
Free cash flow
4,015.09%1.35B
-52.68%218.09M
-91.32%46.08M
3,216.61%884.61M
120.14%198.51M
39.65%32.74M
531.50%460.89M
194.00%530.93M
-69.40%26.67M
-616.90%-985.74M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.26%2.36B-13.09%458.28M-55.31%449.05M600.59%1.11B283.51%347.34M-15.13%1.5B261.01%527.28M40.90%1B2.60%157.75M-125.06%-189.27M
Net profit before non-cash adjustment -54.51%652.53M-104.29%-4.14M-38.67%159.96M-39.58%331.07M-68.72%165.63M-30.49%1.43B-56.47%96.37M-58.25%260.81M-28.27%547.91M16.65%529.49M
Total adjustment of non-cash items -11.64%629.45M-20.54%165.77M-153.85%-87.79M133.04%399.43M-10.22%152.04M10.40%712.39M15.75%208.62M8.21%163.03M14.24%171.4M3.02%169.35M
-Depreciation and amortization -0.81%592.47M10.02%158.43M2.46%154.16M-6.74%140.85M-8.41%139.03M9.31%597.29M4.25%144.01M16.60%150.46M13.65%151.03M3.72%151.8M
-Reversal of impairment losses recognized in profit and loss --0----------------39.47%38.18M----------------
-Disposal profit -479.49%-11.81M-132.42%-2.75M173.44%3.64M-2,743.09%-12.34M---349K792.87%3.11M1,992.20%8.5M---4.95M---434K--0
-Remuneration paid in stock -82.21%1.18M--0--0--052.77%1.18M--6.65M--1.96M--1.96M--1.96M--775K
-Other non-cash items -29.12%47.6M-36.83%10.09M-1,678.06%-245.58M1,337.54%270.92M-27.45%12.17M-6.67%67.15M5.35%15.97M-28.04%15.56M9.93%18.85M-6.92%16.78M
Changes in working capital 266.77%1.08B33.45%296.65M-35.14%376.87M166.72%374.69M103.34%29.66M31.31%-646.33M186.98%222.29M1,035.94%581.05M26.12%-561.56M-748.94%-888.11M
-Change in receivables -15.57%237.24M288.68%506.41M-62.09%507.68M-101.60%-668.66M87.38%-108.19M32.90%280.98M-54.02%130.29M130.06%1.34B42.85%-331.68M-1,062.31%-856.96M
-Change in inventory 123.84%223.81M-260.50%-79.53M-87.23%-734.64M2,064.10%1.27B56.48%-231.17M4.46%-938.64M129.16%49.55M11.68%-392.38M78.35%-64.62M-661.11%-531.19M
-Change in payables 426.13%395.16M-267.36%-168.38M215.64%420.34M88.01%-38.17M-60.58%181.37M-2,088.95%-121.17M136.14%100.61M-78.55%-363.5M-235.67%-318.39M81.59%460.11M
-Changes in other current assets 67.29%221.66M165.60%38.16M--------369.88%187.65M175.30%132.5M35.80%-58.16M-166.87%-2.4M232.07%153.13M47.86%39.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.64%-25.21M60.97%-4.14M34.35%-6.83M46.82%-7.11M36.09%-7.14M-10.00%-45.53M-11.03%-10.61M-2.57%-10.4M-25.28%-13.36M-1.18%-11.17M
Interest received (cash flow from operating activities) 99.42%1.38M520.00%310K58.24%595K130.26%449K-65.71%24K37.38%691K-46.81%50K295.79%376K58.54%195K-63.35%70K
Tax refund paid 52.91%-362.46M-273.18%-10.67M35.95%-229.13M105.47%75K70.55%-122.74M13.65%-769.71M3,633.33%6.16M-20.37%-357.71M-127.30%-1.37M30.47%-416.79M
Other operating cash inflow (outflow) -1K-1K01K-1K00000
Operating cash flow 187.65%1.97B-15.13%443.79M-66.46%213.69M667.10%1.1B135.24%217.48M-17.92%686.1M282.33%522.88M56.93%637.16M-3.38%143.22M-525.90%-617.16M
Investing cash flow
Net PPE purchase and sale 0.46%-597.31M-351.85%-220.61M-78.74%-160.96M-86.26%-200.96M95.82%-14.77M11.25%-600.05M76.49%-48.82M28.07%-90.05M-76.69%-107.9M-25.19%-353.28M
Net intangibles purchase and sale 77.80%-10.61M92.56%-980K46.03%-5.78M--074.84%-3.85M64.93%-47.8M63.30%-13.17M89.31%-10.71M---8.62M-7,550.00%-15.3M
Net investment product transactions -6.24%-12.86M-4.89%-3.11M-10.50%-3.46M-9.51%-3.33M0.24%-2.96M-103.91%-12.11M0.13%-2.97M-5.53%-3.13M---3.04M---2.97M
Net changes in other investments -3,048.62%-5.34M-3,938.52%-5.18M-82.00%9K---126K-850.00%-38K-66.48%181K550.00%135K--50K--0-101.46%-4K
Investing cash flow 5.10%-626.12M-254.61%-229.89M-63.89%-170.19M-70.99%-204.42M94.18%-21.62M19.33%-659.78M73.71%-64.83M54.53%-103.84M-96.74%-119.55M-31.69%-371.56M
Financing cash flow
Net issuance payments of debt -19.29%-750M--0-17.49%-500M-25.46%-250M--0-32.66%-628.7M-128.88%-249.15M57.50%-425.58M28.35%-199.27M528.14%245.3M
Increase or decrease of lease financing 51.44%-90.09M73.17%-22.19M34.14%-22.53M34.33%-22.67M33.38%-22.71M-69.35%-185.52M-168.64%-82.72M-13.06%-34.2M-46.21%-34.51M-36.90%-34.09M
Issuance fees -393.93%-62.01M46.78%-2.53M-1,964.41%-54.52M2.92%-2.49M5.04%-2.47M1.07%-12.55M-4.24%-4.75M-3.29%-2.64M-1.86%-2.57M15.04%-2.6M
Cash dividends paid -11.25%-667.05M-144.57%-1.35M-28,201.02%-221.03M53.03%-8.16M24.85%-436.51M-20.45%-599.58M-334.65%-552K-43.30%-781K1.27%-17.37M-21.14%-580.87M
Net other fund-raising expenses -100.04%-1K----------00.00%-1K-97.34%2.3M-97.34%2.3M0.00%1K---1K66.67%-1K
Financing cash flow -10.19%-1.57B92.21%-26.07M-72.29%-798.08M-11.67%-283.32M-24.02%-461.69M-8.97%-1.42B-136.65%-334.87M55.23%-463.2M21.17%-253.72M56.92%-372.26M
Net cash flow
Beginning cash position -40.36%2.06B-14.63%1.65B28.39%2.41B-14.49%1.8B-40.36%2.06B-26.96%3.46B-26.97%1.94B-46.45%1.88B-43.76%2.1B-26.96%3.46B
Current changes in cash 84.14%-221.71M52.48%187.83M-1,176.23%-754.58M365.53%610.88M80.47%-265.83M-8.45%-1.4B-84.68%123.18M108.18%70.11M1.85%-230.06M-35.93%-1.36B
Effect of exchange rate changes 28.51%1.24M-64.19%811K92.55%-656K-82.26%713K-89.47%367K-91.39%961K-5.39%2.27M-251.18%-8.81M487.72%4.02M54.61%3.49M
Cash adjustments other than cash changes --------------2K0.00%-1K200.00%1K----------0-200.00%-1K
End cash Position -10.68%1.84B-10.68%1.84B-14.63%1.65B28.39%2.41B-14.49%1.8B-40.36%2.06B-40.36%2.06B-26.97%1.94B-46.45%1.88B-43.76%2.1B
Free cash flow 4,015.09%1.35B-52.68%218.09M-91.32%46.08M3,216.61%884.61M120.14%198.51M39.65%32.74M531.50%460.89M194.00%530.93M-69.40%26.67M-616.90%-985.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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