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4063 Shin-Etsu Chemical

Watchlist

5462.0
-62.0-1.12%

20min DelayMarket Closed Dec 11 15:30 JST

10.84TMarket Cap21.08P/E (Static)

Shin-Etsu Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-13.25%896.12B

48.67%1.03T

42.34%694.81B

-2.54%488.12B

-1.09%500.87B

27.74%506.4B

14.40%396.42B

-0.03%346.52B

13.10%346.61B

3.45%306.48B

Net profit before non-cash adjustment

-22.01%795.67B

46.55%1.02T

73.11%696.14B

-5.60%402.15B

2.58%426.02B

22.04%415.31B

40.55%340.31B

10.06%242.13B

11.10%220.01B

9.65%198.03B

Total adjustment of non-cash items

-33.45%126.87B

38.93%190.62B

18.60%137.21B

17.30%115.69B

-32.54%98.63B

41.57%146.2B

0.01%103.27B

-5.32%103.26B

12.80%109.06B

10.42%96.68B

-Depreciation and amortization

6.55%227.62B

26.57%213.63B

17.37%168.79B

9.63%143.81B

-4.65%131.17B

22.81%137.57B

20.33%112.02B

-7.34%93.09B

3.66%100.47B

5.99%96.92B

-Reversal of impairment losses recognized in profit and loss

1,352.19%21.93B

39.04%1.51B

16.03%1.09B

2.63%936M

-59.14%912M

52.88%2.23B

-28.01%1.46B

-39.34%2.03B

-28.55%3.34B

--4.68B

-Share of associates

9.61%-8.61B

-33.36%-9.52B

-33.11%-7.14B

-23.97%-5.36B

7.32%-4.33B

-24.11%-4.67B

-34.94%-3.76B

15.57%-2.79B

-962.14%-3.3B

125.55%383M

-Disposal profit

-32,294.83%-18.79B

49.57%-58M

90.15%-115M

84.99%-1.17B

-597.70%-7.77B

1,139.68%1.56B

--126M

--0

-107.87%-105M

666.67%1.33B

-Net exchange gains and losses

-963.49%-11.51B

87.76%-1.08B

-80.12%-8.84B

-241.71%-4.91B

268.16%3.46B

-133.51%-2.06B

159.41%6.15B

-46.75%2.37B

306.83%4.45B

-426.06%-2.15B

-Other non-cash items

-504.55%-83.78B

16.36%-13.86B

5.92%-16.57B

29.05%-17.61B

-314.71%-24.82B

190.89%11.56B

-248.52%-12.72B

103.64%8.56B

193.80%4.21B

-38.92%-4.48B

Changes in working capital

85.15%-26.42B

-28.39%-177.87B

-366.24%-138.54B

-24.96%-29.71B

56.85%-23.78B

-16.85%-55.11B

-4,291.73%-47.16B

-93.59%1.13B

49.07%17.55B

-58.08%11.77B

-Change in receivables

-76.31%7.04B

124.94%29.72B

-441.25%-119.16B

-296.31%-22.02B

228.95%11.22B

79.43%-8.7B

-79.94%-42.29B

-216.46%-23.5B

244.25%20.18B

-2,393.76%-13.99B

-Change in inventory

95.47%-9.56B

-205.31%-210.96B

-1,672.63%-69.1B

89.44%-3.9B

24.84%-36.91B

-261.23%-49.11B

-228.00%-13.6B

224.81%10.62B

-206.82%-8.51B

-56.34%7.97B

-Change in prepaid assets

-2.79%2.82B

173.37%2.9B

-196.15%-3.95B

14.81%4.11B

-6.75%3.58B

20.09%3.84B

0.50%3.2B

-18.46%3.18B

-47.28%3.9B

161.41%7.4B

-Change in payables

-1,590.72%-28.78B

-103.59%-1.7B

594.95%47.44B

-146.25%-9.58B

-219.02%-3.89B

-72.79%3.27B

25.10%12.02B

308.37%9.61B

-169.07%-4.61B

85.75%6.67B

-Provision for loans, leases and other losses

-5.24%2.06B

-65.12%2.18B

272.30%6.24B

-24.89%1.68B

150.60%2.23B

32.07%-4.41B

-632.24%-6.49B

-81.50%1.22B

76.98%6.59B

-6.34%3.72B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.19%-1.3B

-51.23%-1.23B

-42.91%-816M

-12.40%-571M

32.36%-508M

-25.38%-751M

-13.45%-599M

-12.82%-528M

40.15%-468M

11.84%-782M

Interest received (cash flow from operating activities)

179.38%64.87B

232.47%23.22B

-53.52%6.98B

-24.31%15.03B

19.40%19.85B

41.55%16.63B

51.09%11.75B

-14.88%7.77B

39.88%9.13B

10.08%6.53B

Tax refund paid

21.73%-208.94B

-81.04%-266.94B

-45.41%-147.45B

5.96%-101.4B

11.32%-107.82B

-62.57%-121.59B

-18.91%-74.79B

14.59%-62.9B

-7.08%-73.64B

-65.48%-68.77B

Other operating cash inflow (outflow)

4.43B

-1M

0.00%-1M

-1M

Operating cash flow

-4.17%755.18B

42.36%788.01B

37.98%553.53B

-2.72%401.18B

2.92%412.38B

20.41%400.69B

14.41%332.78B

3.28%290.87B

15.68%281.64B

-6.27%243.46B

Investing cash flow

Net PPE purchase and sale

-26.29%-372.87B

-52.63%-295.24B

16.75%-193.43B

13.40%-232.36B

-18.44%-268.3B

-41.65%-226.53B

-18.76%-159.92B

8.37%-134.66B

-71.10%-146.96B

-28.89%-85.89B

Net intangibles purchase and sale

20.49%-3.06B

-116.17%-3.85B

-51.32%-1.78B

-10.72%-1.18B

20.31%-1.06B

5.19%-1.33B

-2.18%-1.41B

-68.34%-1.38B

-24.13%-818M

73.04%-659M

Net business purchase and sale

----

---3.55B

--0

---1.97B

----

---2.52B

----

Net investment product transactions

-41.44%60B

826.03%102.46B

-166.72%-14.11B

-205.36%-5.29B

252.23%5.02B

92.97%-3.3B

-142.35%-46.93B

42.62%110.82B

244.69%77.7B

64.75%-53.7B

Advance cash and loans provided to other parties

-26.97%-193M

-1,588.89%-152M

87.14%-9M

5.41%-70M

-1,750.00%-74M

99.51%-4M

-68.19%-809M

83.17%-481M

-758.26%-2.86B

-6,560.00%-333M

Repayment of advance payments to other parties and cash income from loans

--10M

----

-43.60%260M

-25.04%461M

13.47%615M

-58.34%542M

-62.76%1.3B

400.57%3.49B

51.08%698M

-17.65%462M

Net changes in other investments

-7,705.04%-783.09B

125.05%10.3B

-234.60%-41.1B

90.46%-12.28B

-362.43%-128.78B

264.47%49.07B

-227.03%-29.84B

125.57%23.49B

-239.91%-91.85B

-44.13%-27.02B

Investing cash flow

-489.43%-1.1T

26.50%-186.49B

-1.20%-253.72B

36.45%-250.72B

-117.32%-394.55B

23.59%-181.55B

-18,648.17%-237.6B

100.77%1.28B

0.32%-166.6B

32.30%-167.14B

Financing cash flow

Net issuance payments of debt

-159.49%-6.62B

-575.75%-2.55B

-88.04%536M

-49.66%4.48B

1,978.90%8.91B

-142.86%-474M

232.13%1.11B

145.99%333M

36.82%-724M

27.92%-1.15B

Net common stock issuance

50.43%-101.12B

-6,043.89%-203.98B

39.71%-3.32B

39.93%-5.51B

89.69%-9.17B

-6,617.74%-88.9B

-53.92%1.36B

757.97%2.96B

-61.50%345M

-75.49%896M

Cash dividends paid

-8.13%-211.24B

-62.15%-195.37B

-31.79%-120.48B

-4.59%-91.42B

-17.09%-87.41B

-40.06%-74.66B

-8.81%-53.3B

-9.54%-48.99B

-5.04%-44.72B

-0.16%-42.57B

Cash dividends for minorities

----

-15.97%-1.25B

-20.20%-1.08B

-19.47%-896M

-21.95%-750M

-6.77%-615M

-13.39%-576M

-2.42%-508M

Net other fund-raising expenses

-133.01%-50.49B

-2,947.17%-21.67B

-70.39%761M

148.44%2.57B

-1,464.01%-5.31B

-75.30%389M

-82.71%1.58B

35.28%9.11B

3,246.73%6.73B

49.77%-214M

Financing cash flow

12.77%-369.47B

-245.75%-423.56B

-34.44%-122.5B

3.12%-91.12B

42.84%-94.06B

-229.04%-164.54B

-34.43%-50.01B

4.47%-37.2B

10.57%-38.94B

-5.28%-43.55B

Net cash flow

Beginning cash position

23.63%1.25T

25.86%1.01T

7.58%801.6B

-10.05%745.13B

6.14%828.35B

6.43%780.45B

50.39%733.31B

15.04%487.6B

16.90%423.85B

-0.13%362.56B

Current changes in cash

-500.91%-713.49B

0.38%177.97B

198.82%177.3B

177.85%59.33B

-239.60%-76.22B

20.87%54.6B

-82.28%45.17B

235.01%254.95B

132.22%76.1B

214.90%32.77B

Effect of exchange rate changes

-6.90%56.28B

101.76%60.45B

1,147.29%29.96B

59.13%-2.86B

11.57%-7B

-505.58%-7.92B

114.37%1.95B

-8.56%-13.58B

-143.88%-12.51B

1.65%28.52B

Cash adjustments other than cash changes

0.00%-1M

-101.54%-1M

3,350.00%65M

-100.00%-2M

-100.08%-1M

5,191.30%1.22B

-99.47%23M

2,478.57%4.33B

16,900.00%168M

-200.00%-1M

End cash Position

-52.69%590.14B

23.63%1.25T

25.86%1.01T

7.58%801.6B

-10.05%745.13B

6.14%828.35B

6.43%780.45B

50.39%733.31B

15.04%487.6B

16.90%423.85B

Free cash flow

-22.70%377.71B

37.27%488.65B

117.32%355.97B

14.58%163.8B

-17.17%142.96B

2.09%172.59B

9.35%169.06B

15.72%154.6B

-14.41%133.6B

-18.05%156.09B

Currency Unit

JPY

Accounting Standards

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	-13.25%896.12B	48.67%1.03T	42.34%694.81B	-2.54%488.12B	-1.09%500.87B	27.74%506.4B	14.40%396.42B	-0.03%346.52B	13.10%346.61B	3.45%306.48B
Net profit before non-cash adjustment	-22.01%795.67B	46.55%1.02T	73.11%696.14B	-5.60%402.15B	2.58%426.02B	22.04%415.31B	40.55%340.31B	10.06%242.13B	11.10%220.01B	9.65%198.03B
Total adjustment of non-cash items	-33.45%126.87B	38.93%190.62B	18.60%137.21B	17.30%115.69B	-32.54%98.63B	41.57%146.2B	0.01%103.27B	-5.32%103.26B	12.80%109.06B	10.42%96.68B
-Depreciation and amortization	6.55%227.62B	26.57%213.63B	17.37%168.79B	9.63%143.81B	-4.65%131.17B	22.81%137.57B	20.33%112.02B	-7.34%93.09B	3.66%100.47B	5.99%96.92B
-Reversal of impairment losses recognized in profit and loss	1,352.19%21.93B	39.04%1.51B	16.03%1.09B	2.63%936M	-59.14%912M	52.88%2.23B	-28.01%1.46B	-39.34%2.03B	-28.55%3.34B	--4.68B
-Share of associates	9.61%-8.61B	-33.36%-9.52B	-33.11%-7.14B	-23.97%-5.36B	7.32%-4.33B	-24.11%-4.67B	-34.94%-3.76B	15.57%-2.79B	-962.14%-3.3B	125.55%383M
-Disposal profit	-32,294.83%-18.79B	49.57%-58M	90.15%-115M	84.99%-1.17B	-597.70%-7.77B	1,139.68%1.56B	--126M	--0	-107.87%-105M	666.67%1.33B
-Net exchange gains and losses	-963.49%-11.51B	87.76%-1.08B	-80.12%-8.84B	-241.71%-4.91B	268.16%3.46B	-133.51%-2.06B	159.41%6.15B	-46.75%2.37B	306.83%4.45B	-426.06%-2.15B
-Other non-cash items	-504.55%-83.78B	16.36%-13.86B	5.92%-16.57B	29.05%-17.61B	-314.71%-24.82B	190.89%11.56B	-248.52%-12.72B	103.64%8.56B	193.80%4.21B	-38.92%-4.48B
Changes in working capital	85.15%-26.42B	-28.39%-177.87B	-366.24%-138.54B	-24.96%-29.71B	56.85%-23.78B	-16.85%-55.11B	-4,291.73%-47.16B	-93.59%1.13B	49.07%17.55B	-58.08%11.77B
-Change in receivables	-76.31%7.04B	124.94%29.72B	-441.25%-119.16B	-296.31%-22.02B	228.95%11.22B	79.43%-8.7B	-79.94%-42.29B	-216.46%-23.5B	244.25%20.18B	-2,393.76%-13.99B
-Change in inventory	95.47%-9.56B	-205.31%-210.96B	-1,672.63%-69.1B	89.44%-3.9B	24.84%-36.91B	-261.23%-49.11B	-228.00%-13.6B	224.81%10.62B	-206.82%-8.51B	-56.34%7.97B
-Change in prepaid assets	-2.79%2.82B	173.37%2.9B	-196.15%-3.95B	14.81%4.11B	-6.75%3.58B	20.09%3.84B	0.50%3.2B	-18.46%3.18B	-47.28%3.9B	161.41%7.4B
-Change in payables	-1,590.72%-28.78B	-103.59%-1.7B	594.95%47.44B	-146.25%-9.58B	-219.02%-3.89B	-72.79%3.27B	25.10%12.02B	308.37%9.61B	-169.07%-4.61B	85.75%6.67B
-Provision for loans, leases and other losses	-5.24%2.06B	-65.12%2.18B	272.30%6.24B	-24.89%1.68B	150.60%2.23B	32.07%-4.41B	-632.24%-6.49B	-81.50%1.22B	76.98%6.59B	-6.34%3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.19%-1.3B	-51.23%-1.23B	-42.91%-816M	-12.40%-571M	32.36%-508M	-25.38%-751M	-13.45%-599M	-12.82%-528M	40.15%-468M	11.84%-782M
Interest received (cash flow from operating activities)	179.38%64.87B	232.47%23.22B	-53.52%6.98B	-24.31%15.03B	19.40%19.85B	41.55%16.63B	51.09%11.75B	-14.88%7.77B	39.88%9.13B	10.08%6.53B
Tax refund paid	21.73%-208.94B	-81.04%-266.94B	-45.41%-147.45B	5.96%-101.4B	11.32%-107.82B	-62.57%-121.59B	-18.91%-74.79B	14.59%-62.9B	-7.08%-73.64B	-65.48%-68.77B
Other operating cash inflow (outflow)	4.43B	0	0	0	-1M	0	0	0.00%-1M	-1M	0
Operating cash flow	-4.17%755.18B	42.36%788.01B	37.98%553.53B	-2.72%401.18B	2.92%412.38B	20.41%400.69B	14.41%332.78B	3.28%290.87B	15.68%281.64B	-6.27%243.46B
Investing cash flow
Net PPE purchase and sale	-26.29%-372.87B	-52.63%-295.24B	16.75%-193.43B	13.40%-232.36B	-18.44%-268.3B	-41.65%-226.53B	-18.76%-159.92B	8.37%-134.66B	-71.10%-146.96B	-28.89%-85.89B
Net intangibles purchase and sale	20.49%-3.06B	-116.17%-3.85B	-51.32%-1.78B	-10.72%-1.18B	20.31%-1.06B	5.19%-1.33B	-2.18%-1.41B	-68.34%-1.38B	-24.13%-818M	73.04%-659M
Net business purchase and sale	----	----	---3.55B	--0	---1.97B	----	----	----	---2.52B	----
Net investment product transactions	-41.44%60B	826.03%102.46B	-166.72%-14.11B	-205.36%-5.29B	252.23%5.02B	92.97%-3.3B	-142.35%-46.93B	42.62%110.82B	244.69%77.7B	64.75%-53.7B
Advance cash and loans provided to other parties	-26.97%-193M	-1,588.89%-152M	87.14%-9M	5.41%-70M	-1,750.00%-74M	99.51%-4M	-68.19%-809M	83.17%-481M	-758.26%-2.86B	-6,560.00%-333M
Repayment of advance payments to other parties and cash income from loans	--10M	----	-43.60%260M	-25.04%461M	13.47%615M	-58.34%542M	-62.76%1.3B	400.57%3.49B	51.08%698M	-17.65%462M
Net changes in other investments	-7,705.04%-783.09B	125.05%10.3B	-234.60%-41.1B	90.46%-12.28B	-362.43%-128.78B	264.47%49.07B	-227.03%-29.84B	125.57%23.49B	-239.91%-91.85B	-44.13%-27.02B
Investing cash flow	-489.43%-1.1T	26.50%-186.49B	-1.20%-253.72B	36.45%-250.72B	-117.32%-394.55B	23.59%-181.55B	-18,648.17%-237.6B	100.77%1.28B	0.32%-166.6B	32.30%-167.14B
Financing cash flow
Net issuance payments of debt	-159.49%-6.62B	-575.75%-2.55B	-88.04%536M	-49.66%4.48B	1,978.90%8.91B	-142.86%-474M	232.13%1.11B	145.99%333M	36.82%-724M	27.92%-1.15B
Net common stock issuance	50.43%-101.12B	-6,043.89%-203.98B	39.71%-3.32B	39.93%-5.51B	89.69%-9.17B	-6,617.74%-88.9B	-53.92%1.36B	757.97%2.96B	-61.50%345M	-75.49%896M
Cash dividends paid	-8.13%-211.24B	-62.15%-195.37B	-31.79%-120.48B	-4.59%-91.42B	-17.09%-87.41B	-40.06%-74.66B	-8.81%-53.3B	-9.54%-48.99B	-5.04%-44.72B	-0.16%-42.57B
Cash dividends for minorities	----	----	----	-15.97%-1.25B	-20.20%-1.08B	-19.47%-896M	-21.95%-750M	-6.77%-615M	-13.39%-576M	-2.42%-508M
Net other fund-raising expenses	-133.01%-50.49B	-2,947.17%-21.67B	-70.39%761M	148.44%2.57B	-1,464.01%-5.31B	-75.30%389M	-82.71%1.58B	35.28%9.11B	3,246.73%6.73B	49.77%-214M
Financing cash flow	12.77%-369.47B	-245.75%-423.56B	-34.44%-122.5B	3.12%-91.12B	42.84%-94.06B	-229.04%-164.54B	-34.43%-50.01B	4.47%-37.2B	10.57%-38.94B	-5.28%-43.55B
Net cash flow
Beginning cash position	23.63%1.25T	25.86%1.01T	7.58%801.6B	-10.05%745.13B	6.14%828.35B	6.43%780.45B	50.39%733.31B	15.04%487.6B	16.90%423.85B	-0.13%362.56B
Current changes in cash	-500.91%-713.49B	0.38%177.97B	198.82%177.3B	177.85%59.33B	-239.60%-76.22B	20.87%54.6B	-82.28%45.17B	235.01%254.95B	132.22%76.1B	214.90%32.77B
Effect of exchange rate changes	-6.90%56.28B	101.76%60.45B	1,147.29%29.96B	59.13%-2.86B	11.57%-7B	-505.58%-7.92B	114.37%1.95B	-8.56%-13.58B	-143.88%-12.51B	1.65%28.52B
Cash adjustments other than cash changes	0.00%-1M	-101.54%-1M	3,350.00%65M	-100.00%-2M	-100.08%-1M	5,191.30%1.22B	-99.47%23M	2,478.57%4.33B	16,900.00%168M	-200.00%-1M
End cash Position	-52.69%590.14B	23.63%1.25T	25.86%1.01T	7.58%801.6B	-10.05%745.13B	6.14%828.35B	6.43%780.45B	50.39%733.31B	15.04%487.6B	16.90%423.85B
Free cash flow	-22.70%377.71B	37.27%488.65B	117.32%355.97B	14.58%163.8B	-17.17%142.96B	2.09%172.59B	9.35%169.06B	15.72%154.6B	-14.41%133.6B	-18.05%156.09B
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