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3697 Shift

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  • 14730.0
  • -305.0-2.03%
20min DelayTrading Oct 17 12:36 JST
262.69BMarket Cap45.39P/E (Static)

Shift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.67%13.83B
41.88%12.61B
72.10%8.89B
77.53%5.17B
58.58%2.91B
23.97%1.83B
136.53%1.48B
107.36%625.74M
-30.81%301.77M
78.75%436.16M
Net profit before non-cash adjustment
-5.26%9.62B
36.10%10.15B
64.83%7.46B
78.52%4.53B
62.75%2.54B
86.57%1.56B
89.25%834.9M
-19.70%441.17M
74.02%549.41M
49.13%315.72M
Total adjustment of non-cash items
38.63%4.65B
170.78%3.36B
18.93%1.24B
-13.59%1.04B
62.37%1.21B
-10.39%742.54M
264.67%828.63M
44.34%227.23M
52.52%157.43M
1,676.22%103.22M
-Depreciation and amortization
67.79%2.89B
18.13%1.72B
20.93%1.46B
103.12%1.2B
82.25%592.72M
53.72%325.22M
22.81%211.57M
87.82%172.28M
73.80%91.73M
28.72%52.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--210.95M
----
----
----
----
----
----
-Share of associates
----
----
----
----
----
--7.04M
----
----
----
----
-Disposal profit
-40.23%1.1B
1,907.61%1.85B
714.16%92M
--11.3M
--0
-101.05%-4.25M
--403.61M
--0
6,663.52%20.87M
99.64%-318K
-Net exchange gains and losses
--0
50.00%-8M
-230.58%-16M
-308.53%-4.84M
-70.80%2.32M
260.34%7.95M
52.62%-4.96M
-229.16%-10.46M
318.74%8.1M
-640.58%-3.7M
-Pension and employee benefit expenses
-2,400.00%-75M
95.38%-3M
-237.34%-65M
179.35%47.33M
--16.94M
----
----
----
----
----
-Other non-cash items
466.17%736M
11.84%-201M
46.59%-228M
-171.91%-426.9M
46.02%593.69M
86.15%406.58M
233.89%218.41M
78.09%65.42M
-32.56%36.73M
5.63%54.46M
Changes in working capital
51.34%-435M
-570.53%-894M
147.26%190M
51.64%-402.01M
-78.59%-831.21M
-153.70%-465.43M
-330.08%-183.46M
89.47%-42.66M
-2,452.71%-405.07M
-34.98%17.22M
-Change in receivables
17.81%-2.02B
-23.01%-2.46B
-44.36%-2B
-118.21%-1.38B
26.72%-634.59M
-56.63%-866.03M
-651.89%-552.93M
79.62%-73.54M
-129.36%-360.81M
-55.21%-157.31M
-Change in inventory
-342.17%-201M
135.02%83M
-28.26%-237M
-91.62%-184.78M
-406.35%-96.43M
-13.55%-19.04M
-173.22%-16.77M
190.16%22.91M
-156.08%-25.41M
-509.62%-9.92M
-Change in prepaid assets
59.59%-137M
-81.28%-339M
-187.95%-187M
-271.93%-64.94M
71.97%-17.46M
-57.89%-62.29M
-525.78%-39.45M
-6.38%-6.3M
35.77%-5.93M
-122.53%-9.23M
-Change in payables
-127.69%-510M
-27.96%1.84B
108.54%2.56B
1,526.56%1.23B
-118.52%-85.95M
9.35%464.01M
2,098.22%424.32M
-48.14%19.3M
-77.44%37.22M
90.66%164.95M
-Change in accrued expense
--2.42B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
147.62%10M
-137.50%-21M
790.16%56M
94.89%6.29M
-81.98%3.23M
1,207.74%17.92M
127.27%1.37M
89.98%-5.02M
-274.53%-50.14M
-33.26%28.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-268.75%-59M
-14.29%-16M
2.97%-14M
-40.09%-14.43M
-40.20%-10.3M
-5.18%-7.35M
-11.69%-6.98M
-112.54%-6.25M
-791.52%-2.94M
66.80%-330K
Interest received (cash flow from operating activities)
-38.60%70M
7.55%114M
17.01%106M
-3.07%90.59M
14,852.96%93.46M
9.46%625K
-48.33%571K
236.89%1.11M
175.63%328K
-39.29%119K
Tax refund paid
-75.37%-4.89B
-28.70%-2.79B
-81.51%-2.17B
-43.33%-1.19B
-19.99%-832.94M
-206.97%-694.2M
0.09%-226.15M
-50.19%-226.35M
-4.85%-150.71M
-1,504.21%-143.74M
Other operating cash inflow (outflow)
-58.59%135M
-43.50%326M
-18.76%577M
682.59%710.2M
9,075,100.00%90.75M
-200.00%-1K
1K
0
-2K
0
Operating cash flow
-11.32%9.09B
38.64%10.25B
55.36%7.39B
111.41%4.76B
98.48%2.25B
-9.11%1.13B
216.43%1.25B
165.58%394.24M
-49.20%148.45M
15.30%292.21M
Investing cash flow
Capital expenditures
---5.71B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-75.88%-1.15B
-74.97%-651M
9.60%-372.07M
-115.15%-411.59M
-46.14%-191.31M
-55.70%-130.91M
5.07%-84.08M
-167.87%-88.57M
77.40%-33.07M
Net intangibles purchase and sale
----
5.13%-111M
-83.86%-117M
11.61%-63.64M
-9.02%-72M
5.79%-66.04M
-31.15%-70.1M
-13.18%-53.45M
9.13%-47.22M
-68.76%-51.97M
Net business purchase and sale
-19.67%-4.62B
-1,067.37%-3.86B
92.66%-331M
-70.21%-4.51B
-173.90%-2.65B
-52,812.63%-967.77M
99.67%-1.83M
-211.54%-547.08M
-62,617.14%-175.61M
-100.28%-280K
Net investment product transactions
-86.05%346M
160.56%2.48B
-874.98%-4.1B
84.43%-420.01M
-539,673.80%-2.7B
100.83%500K
83.22%-60.48M
-7,115.03%-360.46M
85.62%-5M
-831.75%-34.75M
Net changes in other investments
103.70%43M
-182.73%-1.16B
-528.09%-411M
30.52%-65.44M
-230.60%-94.18M
918.14%72.11M
95.81%-8.81M
-674.52%-210.39M
179.12%36.62M
-395.66%-46.29M
Investing cash flow
-161.60%-9.95B
32.17%-3.8B
-3.17%-5.61B
8.33%-5.43B
-414.22%-5.93B
-323.51%-1.15B
78.32%-272.13M
-348.74%-1.26B
-68.19%-279.78M
-195.55%-166.35M
Financing cash flow
Net issuance payments of debt
286.00%4.61B
274.16%1.19B
-31.00%-685M
-132.30%-522.91M
61.53%1.62B
392.28%1B
-128.69%-342.88M
118.36%1.2B
5,112.61%547.38M
76.71%-10.92M
Net common stock issuance
100.35%7M
-14.11%-2B
-119.86%-1.75B
3,561.39%8.82B
-95.47%240.78M
35,725.91%5.32B
123.07%14.85M
112.81%6.66M
-122.05%-51.98M
--235.79M
Net other fund-raising expenses
53.83%-458M
-53.56%-992M
-9,369.36%-646M
98.04%-6.82M
-368.53%-348.7M
-167.31%-74.43M
-340.89%-27.84M
-192.50%-6.32M
-107.33%-2.16M
--29.47M
Financing cash flow
331.16%4.15B
41.69%-1.8B
-137.19%-3.08B
448.42%8.29B
-75.82%1.51B
1,855.64%6.25B
-129.77%-355.88M
142.40%1.2B
93.93%493.24M
642.54%254.34M
Net cash flow
Beginning cash position
36.06%17.55B
-8.82%12.9B
116.85%14.15B
-24.94%6.52B
251.25%8.69B
25.16%2.47B
20.87%1.98B
27.10%1.64B
42.49%1.29B
20.57%903.13M
Current changes in cash
-29.10%3.3B
459.00%4.65B
-117.01%-1.3B
451.58%7.61B
-134.75%-2.16B
905.52%6.23B
85.28%619.51M
-7.61%334.36M
-4.81%361.91M
153.00%380.21M
Effect of exchange rate changes
-200.00%-3M
-93.62%3M
286.54%47M
617.18%12.16M
81.10%-2.35M
-660.73%-12.44M
-68.39%2.22M
153.34%7.02M
-469.16%-13.15M
1,622.65%3.56M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
100.00%1K
-12,435,600.00%-124.36M
--1K
----
----
End cash Position
18.76%20.84B
36.06%17.55B
-8.82%12.9B
116.85%14.15B
-24.94%6.52B
251.25%8.69B
25.16%2.47B
20.87%1.98B
27.10%1.64B
42.49%1.29B
Free cash flow
-62.44%3.38B
35.75%8.99B
53.25%6.62B
144.62%4.32B
106.91%1.77B
-18.40%853.98M
307.65%1.05B
1,928.57%256.72M
-93.89%12.66M
171.46%207.18M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.67%13.83B41.88%12.61B72.10%8.89B77.53%5.17B58.58%2.91B23.97%1.83B136.53%1.48B107.36%625.74M-30.81%301.77M78.75%436.16M
Net profit before non-cash adjustment -5.26%9.62B36.10%10.15B64.83%7.46B78.52%4.53B62.75%2.54B86.57%1.56B89.25%834.9M-19.70%441.17M74.02%549.41M49.13%315.72M
Total adjustment of non-cash items 38.63%4.65B170.78%3.36B18.93%1.24B-13.59%1.04B62.37%1.21B-10.39%742.54M264.67%828.63M44.34%227.23M52.52%157.43M1,676.22%103.22M
-Depreciation and amortization 67.79%2.89B18.13%1.72B20.93%1.46B103.12%1.2B82.25%592.72M53.72%325.22M22.81%211.57M87.82%172.28M73.80%91.73M28.72%52.78M
-Reversal of impairment losses recognized in profit and loss --------------210.95M------------------------
-Share of associates ----------------------7.04M----------------
-Disposal profit -40.23%1.1B1,907.61%1.85B714.16%92M--11.3M--0-101.05%-4.25M--403.61M--06,663.52%20.87M99.64%-318K
-Net exchange gains and losses --050.00%-8M-230.58%-16M-308.53%-4.84M-70.80%2.32M260.34%7.95M52.62%-4.96M-229.16%-10.46M318.74%8.1M-640.58%-3.7M
-Pension and employee benefit expenses -2,400.00%-75M95.38%-3M-237.34%-65M179.35%47.33M--16.94M--------------------
-Other non-cash items 466.17%736M11.84%-201M46.59%-228M-171.91%-426.9M46.02%593.69M86.15%406.58M233.89%218.41M78.09%65.42M-32.56%36.73M5.63%54.46M
Changes in working capital 51.34%-435M-570.53%-894M147.26%190M51.64%-402.01M-78.59%-831.21M-153.70%-465.43M-330.08%-183.46M89.47%-42.66M-2,452.71%-405.07M-34.98%17.22M
-Change in receivables 17.81%-2.02B-23.01%-2.46B-44.36%-2B-118.21%-1.38B26.72%-634.59M-56.63%-866.03M-651.89%-552.93M79.62%-73.54M-129.36%-360.81M-55.21%-157.31M
-Change in inventory -342.17%-201M135.02%83M-28.26%-237M-91.62%-184.78M-406.35%-96.43M-13.55%-19.04M-173.22%-16.77M190.16%22.91M-156.08%-25.41M-509.62%-9.92M
-Change in prepaid assets 59.59%-137M-81.28%-339M-187.95%-187M-271.93%-64.94M71.97%-17.46M-57.89%-62.29M-525.78%-39.45M-6.38%-6.3M35.77%-5.93M-122.53%-9.23M
-Change in payables -127.69%-510M-27.96%1.84B108.54%2.56B1,526.56%1.23B-118.52%-85.95M9.35%464.01M2,098.22%424.32M-48.14%19.3M-77.44%37.22M90.66%164.95M
-Change in accrued expense --2.42B------------------------------------
-Provision for loans, leases and other losses 147.62%10M-137.50%-21M790.16%56M94.89%6.29M-81.98%3.23M1,207.74%17.92M127.27%1.37M89.98%-5.02M-274.53%-50.14M-33.26%28.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -268.75%-59M-14.29%-16M2.97%-14M-40.09%-14.43M-40.20%-10.3M-5.18%-7.35M-11.69%-6.98M-112.54%-6.25M-791.52%-2.94M66.80%-330K
Interest received (cash flow from operating activities) -38.60%70M7.55%114M17.01%106M-3.07%90.59M14,852.96%93.46M9.46%625K-48.33%571K236.89%1.11M175.63%328K-39.29%119K
Tax refund paid -75.37%-4.89B-28.70%-2.79B-81.51%-2.17B-43.33%-1.19B-19.99%-832.94M-206.97%-694.2M0.09%-226.15M-50.19%-226.35M-4.85%-150.71M-1,504.21%-143.74M
Other operating cash inflow (outflow) -58.59%135M-43.50%326M-18.76%577M682.59%710.2M9,075,100.00%90.75M-200.00%-1K1K0-2K0
Operating cash flow -11.32%9.09B38.64%10.25B55.36%7.39B111.41%4.76B98.48%2.25B-9.11%1.13B216.43%1.25B165.58%394.24M-49.20%148.45M15.30%292.21M
Investing cash flow
Capital expenditures ---5.71B------------------------------------
Net PPE purchase and sale -----75.88%-1.15B-74.97%-651M9.60%-372.07M-115.15%-411.59M-46.14%-191.31M-55.70%-130.91M5.07%-84.08M-167.87%-88.57M77.40%-33.07M
Net intangibles purchase and sale ----5.13%-111M-83.86%-117M11.61%-63.64M-9.02%-72M5.79%-66.04M-31.15%-70.1M-13.18%-53.45M9.13%-47.22M-68.76%-51.97M
Net business purchase and sale -19.67%-4.62B-1,067.37%-3.86B92.66%-331M-70.21%-4.51B-173.90%-2.65B-52,812.63%-967.77M99.67%-1.83M-211.54%-547.08M-62,617.14%-175.61M-100.28%-280K
Net investment product transactions -86.05%346M160.56%2.48B-874.98%-4.1B84.43%-420.01M-539,673.80%-2.7B100.83%500K83.22%-60.48M-7,115.03%-360.46M85.62%-5M-831.75%-34.75M
Net changes in other investments 103.70%43M-182.73%-1.16B-528.09%-411M30.52%-65.44M-230.60%-94.18M918.14%72.11M95.81%-8.81M-674.52%-210.39M179.12%36.62M-395.66%-46.29M
Investing cash flow -161.60%-9.95B32.17%-3.8B-3.17%-5.61B8.33%-5.43B-414.22%-5.93B-323.51%-1.15B78.32%-272.13M-348.74%-1.26B-68.19%-279.78M-195.55%-166.35M
Financing cash flow
Net issuance payments of debt 286.00%4.61B274.16%1.19B-31.00%-685M-132.30%-522.91M61.53%1.62B392.28%1B-128.69%-342.88M118.36%1.2B5,112.61%547.38M76.71%-10.92M
Net common stock issuance 100.35%7M-14.11%-2B-119.86%-1.75B3,561.39%8.82B-95.47%240.78M35,725.91%5.32B123.07%14.85M112.81%6.66M-122.05%-51.98M--235.79M
Net other fund-raising expenses 53.83%-458M-53.56%-992M-9,369.36%-646M98.04%-6.82M-368.53%-348.7M-167.31%-74.43M-340.89%-27.84M-192.50%-6.32M-107.33%-2.16M--29.47M
Financing cash flow 331.16%4.15B41.69%-1.8B-137.19%-3.08B448.42%8.29B-75.82%1.51B1,855.64%6.25B-129.77%-355.88M142.40%1.2B93.93%493.24M642.54%254.34M
Net cash flow
Beginning cash position 36.06%17.55B-8.82%12.9B116.85%14.15B-24.94%6.52B251.25%8.69B25.16%2.47B20.87%1.98B27.10%1.64B42.49%1.29B20.57%903.13M
Current changes in cash -29.10%3.3B459.00%4.65B-117.01%-1.3B451.58%7.61B-134.75%-2.16B905.52%6.23B85.28%619.51M-7.61%334.36M-4.81%361.91M153.00%380.21M
Effect of exchange rate changes -200.00%-3M-93.62%3M286.54%47M617.18%12.16M81.10%-2.35M-660.73%-12.44M-68.39%2.22M153.34%7.02M-469.16%-13.15M1,622.65%3.56M
Cash adjustments other than cash changes -----------------200.00%-1K100.00%1K-12,435,600.00%-124.36M--1K--------
End cash Position 18.76%20.84B36.06%17.55B-8.82%12.9B116.85%14.15B-24.94%6.52B251.25%8.69B25.16%2.47B20.87%1.98B27.10%1.64B42.49%1.29B
Free cash flow -62.44%3.38B35.75%8.99B53.25%6.62B144.62%4.32B106.91%1.77B-18.40%853.98M307.65%1.05B1,928.57%256.72M-93.89%12.66M171.46%207.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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