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3697 Shift

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  • 13220.0
  • +1965.0+17.46%
20min DelayMarket Closed Jul 12 15:00 JST
235.72BMarket Cap37.34P/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, 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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
2,714.14%244M
Net profit before non-cash adjustment
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
313.81%211.71M
Total adjustment of non-cash items
157.52%3.36B
31.13%1.3B
-16.34%994.46M
60.09%1.19B
-10.39%742.54M
264.67%828.63M
44.34%227.23M
52.52%157.43M
1,676.22%103.22M
-92.45%5.81M
-Depreciation and amortization
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
8.22%41M
-Reversal of impairment losses recognized in profit and loss
----
----
--210.95M
----
----
----
----
----
----
----
-Share of associates
----
----
----
----
--7.04M
----
----
----
----
----
-Disposal profit
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
---87.43M
-Net exchange gains and losses
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
200.44%685K
-Other non-cash items
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
171.73%51.56M
Changes in working capital
-817.60%-897M
135.24%125M
56.44%-354.68M
-74.95%-814.26M
-153.70%-465.43M
-330.08%-183.46M
89.47%-42.66M
-2,452.71%-405.07M
-34.98%17.22M
108.36%26.48M
-Change in receivables
-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
-240.95%-101.35M
-Change in inventory
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
153.50%2.42M
-Change in prepaid assets
-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
-161.37%-4.15M
-Change in payables
-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
116.16%86.51M
-Provision for loans, leases and other losses
-166.67%-24M
-116.79%-9M
165.84%53.62M
12.58%20.17M
1,207.74%17.92M
127.27%1.37M
89.98%-5.02M
-274.53%-50.14M
-33.26%28.73M
23,294.02%43.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
23.89%-994K
Interest received (cash flow from operating activities)
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
1,052.94%196K
Tax refund paid
-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
120.06%10.24M
Other operating cash inflow (outflow)
-43.50%326M
-18.76%577M
682.59%710.2M
9,075,100.00%90.75M
-200.00%-1K
1K
0
-2K
0
1K
Operating cash flow
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
511.11%253.44M
Investing cash flow
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
-620.09%-146.33M
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
36.16%-30.79M
Net business purchase and sale
-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
613.83%100.43M
Net investment product transactions
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
--4.75M
Net changes in other investments
-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
117.70%15.66M
Investing cash flow
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
68.12%-56.28M
Financing cash flow
Net issuance payments of debt
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
-168.04%-46.88M
Net common stock issuance
-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
-53.56%-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
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
-112.19%-46.88M
Net cash flow
Beginning cash position
-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
24.46%749.08M
Current changes in cash
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
2.72%150.28M
Effect of exchange rate changes
-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
-125.08%-234K
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
100.00%1K
-12,435,600.00%-124.36M
--1K
----
----
400,700.00%4.01M
End 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
Free cash flow
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
158.62%76.32M
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, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 41.88%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%436.16M2,714.14%244M
Net profit before non-cash adjustment 36.10%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%315.72M313.81%211.71M
Total adjustment of non-cash items 157.52%3.36B31.13%1.3B-16.34%994.46M60.09%1.19B-10.39%742.54M264.67%828.63M44.34%227.23M52.52%157.43M1,676.22%103.22M-92.45%5.81M
-Depreciation and amortization 18.13%1.72B20.93%1.46B103.12%1.2B82.25%592.72M53.72%325.22M22.81%211.57M87.82%172.28M73.80%91.73M28.72%52.78M8.22%41M
-Reversal of impairment losses recognized in profit and loss ----------210.95M----------------------------
-Share of associates ------------------7.04M--------------------
-Disposal profit 1,907.61%1.85B714.16%92M--11.3M--0-101.05%-4.25M--403.61M--06,663.52%20.87M99.64%-318K---87.43M
-Net exchange gains and losses 50.00%-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%-3.7M200.44%685K
-Other non-cash items 11.84%-201M46.59%-228M-171.91%-426.9M46.02%593.69M86.15%406.58M233.89%218.41M78.09%65.42M-32.56%36.73M5.63%54.46M171.73%51.56M
Changes in working capital -817.60%-897M135.24%125M56.44%-354.68M-74.95%-814.26M-153.70%-465.43M-330.08%-183.46M89.47%-42.66M-2,452.71%-405.07M-34.98%17.22M108.36%26.48M
-Change in receivables -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-240.95%-101.35M
-Change in inventory 135.02%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%-9.92M153.50%2.42M
-Change in prepaid assets -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-161.37%-4.15M
-Change in payables -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%164.95M116.16%86.51M
-Provision for loans, leases and other losses -166.67%-24M-116.79%-9M165.84%53.62M12.58%20.17M1,207.74%17.92M127.27%1.37M89.98%-5.02M-274.53%-50.14M-33.26%28.73M23,294.02%43.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-330K23.89%-994K
Interest received (cash flow from operating activities) 7.55%114M17.01%106M-3.07%90.59M14,852.96%93.46M9.46%625K-48.33%571K236.89%1.11M175.63%328K-39.29%119K1,052.94%196K
Tax refund paid -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%-143.74M120.06%10.24M
Other operating cash inflow (outflow) -43.50%326M-18.76%577M682.59%710.2M9,075,100.00%90.75M-200.00%-1K1K0-2K01K
Operating cash flow 38.64%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%292.21M511.11%253.44M
Investing cash flow
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-620.09%-146.33M
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%-51.97M36.16%-30.79M
Net business purchase and sale -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%-280K613.83%100.43M
Net investment product transactions 160.56%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--4.75M
Net changes in other investments -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%-46.29M117.70%15.66M
Investing cash flow 32.17%-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%-166.35M68.12%-56.28M
Financing cash flow
Net issuance payments of debt 274.16%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-168.04%-46.88M
Net common stock issuance -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 -53.56%-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 41.69%-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-112.19%-46.88M
Net cash flow
Beginning cash position -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%903.13M24.46%749.08M
Current changes in cash 459.00%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%380.21M2.72%150.28M
Effect of exchange rate changes -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-125.08%-234K
Cash adjustments other than cash changes -------------200.00%-1K100.00%1K-12,435,600.00%-124.36M--1K--------400,700.00%4.01M
End 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
Free cash flow 35.75%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%207.18M158.62%76.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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