JP Stock MarketDetailed Quotes

6384 Showa Shinku

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  • 1336
  • -6-0.45%
20min DelayNoon Break Oct 2 11:30 JST
8.68BMarket Cap50.09P/E (Static)

Showa Shinku 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
65.36%1.21B
35.30%730.07M
-81.28%539.61M
43.78%2.88B
47.25%2.01B
393.12%1.36B
-161.77%-464.54M
-74.98%752.07M
9,824.78%3.01B
-94.26%30.28M
Net profit before non-cash adjustment
-77.54%243.25M
-36.29%1.08B
15.31%1.7B
19.59%1.47B
17.28%1.23B
-43.43%1.05B
106.84%1.86B
-21.52%898.5M
110.32%1.14B
230.42%544.34M
Total adjustment of non-cash items
-28.63%246.79M
41.51%345.79M
12.80%244.36M
223.93%216.64M
-39.71%66.88M
-16.03%110.93M
-52.19%132.11M
-27.01%276.32M
36.03%378.58M
971.06%278.32M
-Depreciation and amortization
3.25%292.03M
-11.72%282.84M
75.29%320.38M
50.25%182.77M
-22.98%121.64M
21.81%157.94M
-13.86%129.66M
20.87%150.54M
5.05%124.54M
5.53%118.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
34.83%143.28M
120.13%106.27M
-Disposal profit
--598K
--0
-95.26%122K
129.59%2.58M
--1.12M
----
----
---5.68M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-157.50%-6.85M
--11.91M
-Other non-cash items
-172.82%-45.84M
182.67%62.95M
-343.32%-76.14M
155.99%31.29M
-18.88%-55.89M
-2,021.25%-47.01M
-98.14%2.45M
11.77%131.46M
182.87%117.61M
-90.58%41.58M
Changes in working capital
202.62%717.23M
50.26%-698.95M
-217.90%-1.41B
68.99%1.19B
253.54%705.22M
108.12%199.47M
-480.76%-2.46B
-128.53%-422.74M
287.02%1.48B
-186.24%-792.37M
-Change in receivables
-56.24%438.17M
154.55%1B
-224.52%-1.84B
308.10%1.47B
-143.60%-708.38M
170.31%1.62B
-542.79%-2.31B
-233.00%-359.5M
134.83%270.31M
-136.63%-776.05M
-Change in inventory
176.83%1.16B
215.64%418.5M
-177.06%-361.9M
377.32%469.67M
84.82%-169.36M
-211.64%-1.12B
-34.56%-358.08M
-145.29%-266.1M
671.56%587.55M
75.71%-102.8M
-Change in payables
26.94%-897.77M
-8,501.51%-1.23B
104.09%14.63M
-129.77%-357.31M
3,306.36%1.2B
74.64%-37.43M
-136.55%-147.57M
-0.76%403.76M
378.64%406.86M
113.58%85M
-Change in accrued expense
-1,823.11%-37.81M
-95.88%2.19M
255.05%53.2M
61.50%-34.31M
-396.16%-89.11M
-38.52%30.09M
1,042.41%48.94M
-98.03%4.28M
14,614.02%217.18M
100.98%1.48M
-Provision for loans, leases and other losses
53.96%-44.04M
-186.77%-95.65M
276.26%110.23M
118.77%29.3M
0.75%-156.09M
-236.08%-157.28M
202.15%115.58M
---113.14M
----
----
-Changes in other current assets
112.57%100.13M
-229.62%-796.34M
257.64%614.35M
-162.05%-389.73M
533.62%628.05M
-173.60%-144.84M
313.81%196.8M
---92.04M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.93%-1.52M
-74.05%-2.61M
36.08%-1.5M
1.47%-2.35M
0.58%-2.38M
24.65%-2.39M
58.33%-3.18M
34.80%-7.62M
12.10%-11.69M
-18.69%-13.3M
Interest received (cash flow from operating activities)
-0.13%13.86M
56.33%13.88M
41.79%8.88M
-5.26%6.26M
32.83%6.61M
30.46%4.98M
21.07%3.82M
26.29%3.15M
118.86%2.5M
77.85%1.14M
Tax refund paid
73.72%-139.37M
-22.23%-530.31M
13.20%-433.86M
-198.44%-499.86M
73.35%-167.49M
-332.26%-628.44M
23.14%-145.38M
-542.40%-189.15M
-39.15%-29.45M
-220.40%-21.16M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
411.88%1.08B
86.54%211.04M
-95.26%113.13M
29.60%2.39B
150.31%1.84B
220.77%735.82M
-209.10%-609.28M
-81.18%558.44M
97,591.95%2.97B
-100.60%-3.04M
Investing cash flow
Net PPE purchase and sale
52.06%-80.96M
15.17%-168.87M
47.07%-199.07M
37.88%-376.13M
-816.88%-605.53M
0.95%-66.04M
13.17%-66.68M
37.15%-76.79M
-285.65%-122.17M
-141.57%-31.68M
Net intangibles purchase and sale
-1,224.71%-11.26M
---850K
--0
-419.68%-11.01M
74.10%-2.12M
70.65%-8.18M
-44.19%-27.87M
53.84%-19.33M
-350.39%-41.87M
---9.3M
Net investment product transactions
-5,421.89%-12.4M
109.71%233K
0.12%-2.4M
0.00%-2.4M
0.00%-2.4M
-33.35%-2.4M
---1.8M
----
----
----
Net changes in other investments
11,800.00%117K
-100.41%-1K
238.86%243K
99.09%-175K
-173,881.82%-19.14M
95.97%-11K
91.67%-273K
-69.93%-3.28M
19.79%-1.93M
-300.83%-2.41M
Investing cash flow
38.34%-104.5M
15.77%-169.49M
48.37%-201.23M
38.06%-389.72M
-721.01%-629.19M
20.68%-76.64M
2.79%-96.62M
40.11%-99.39M
-282.59%-165.97M
-157.38%-43.38M
Financing cash flow
Net issuance payments of debt
---50.48M
--0
--40.11M
--0
----
---62.06M
----
-1,551.74%-597.11M
-58.83%41.13M
167.43%99.91M
Net common stock issuance
----
----
----
-235.29%-171K
84.45%-51K
-662.79%-328K
---43K
----
---45K
----
Increase or decrease of lease financing
15.93%-8.53M
21.18%-10.15M
2.57%-12.88M
10.45%-13.22M
25.09%-14.76M
8.78%-19.7M
-16.90%-21.6M
-19.45%-18.48M
-58.21%-15.47M
48.12%-9.78M
Cash dividends paid
-16.66%-434.61M
0.57%-372.54M
-1.73%-374.67M
-0.11%-368.31M
0.26%-367.89M
-50.02%-368.83M
-0.17%-245.86M
-100.22%-245.45M
-185,639.39%-122.59M
99.89%-66K
Net other fund-raising expenses
---2K
----
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-28.99%-493.63M
-10.15%-382.69M
8.98%-347.43M
0.26%-381.7M
15.13%-382.7M
-68.57%-450.93M
68.93%-267.5M
-787.94%-861.04M
-207.67%-96.97M
139.45%90.06M
Net cash flow
Beginning cash position
-5.27%4.75B
-5.37%5.01B
45.30%5.3B
27.81%3.65B
6.33%2.85B
-26.42%2.68B
-10.78%3.65B
190.33%4.09B
6.92%1.41B
39.62%1.32B
Current changes in cash
241.33%482.13M
21.67%-341.14M
-126.96%-435.53M
94.66%1.62B
298.51%829.9M
121.39%208.25M
-142.15%-973.4M
-114.87%-401.99M
6,095.55%2.7B
-87.70%43.64M
Effect of exchange rate changes
-16.78%64.23M
-48.91%77.18M
320.73%151.06M
197.59%35.91M
4.08%-36.79M
-467.40%-38.36M
127.28%10.44M
-50.16%-38.27M
-153.77%-25.49M
154.12%47.41M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
End cash Position
11.51%5.29B
-5.27%4.75B
-5.37%5.01B
45.30%5.3B
27.81%3.65B
6.33%2.85B
-26.42%2.68B
-10.78%3.65B
190.33%4.09B
6.92%1.41B
Free cash flow
2,291.36%988.04M
148.08%41.32M
-104.30%-85.94M
62.04%2B
86.54%1.23B
180.07%661.6M
-278.71%-826.24M
-83.50%462.33M
6,466.88%2.8B
-109.21%-44.02M
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 65.36%1.21B35.30%730.07M-81.28%539.61M43.78%2.88B47.25%2.01B393.12%1.36B-161.77%-464.54M-74.98%752.07M9,824.78%3.01B-94.26%30.28M
Net profit before non-cash adjustment -77.54%243.25M-36.29%1.08B15.31%1.7B19.59%1.47B17.28%1.23B-43.43%1.05B106.84%1.86B-21.52%898.5M110.32%1.14B230.42%544.34M
Total adjustment of non-cash items -28.63%246.79M41.51%345.79M12.80%244.36M223.93%216.64M-39.71%66.88M-16.03%110.93M-52.19%132.11M-27.01%276.32M36.03%378.58M971.06%278.32M
-Depreciation and amortization 3.25%292.03M-11.72%282.84M75.29%320.38M50.25%182.77M-22.98%121.64M21.81%157.94M-13.86%129.66M20.87%150.54M5.05%124.54M5.53%118.56M
-Assets reserve and write-off --------------------------------34.83%143.28M120.13%106.27M
-Disposal profit --598K--0-95.26%122K129.59%2.58M--1.12M-----------5.68M--------
-Pension and employee benefit expenses ---------------------------------157.50%-6.85M--11.91M
-Other non-cash items -172.82%-45.84M182.67%62.95M-343.32%-76.14M155.99%31.29M-18.88%-55.89M-2,021.25%-47.01M-98.14%2.45M11.77%131.46M182.87%117.61M-90.58%41.58M
Changes in working capital 202.62%717.23M50.26%-698.95M-217.90%-1.41B68.99%1.19B253.54%705.22M108.12%199.47M-480.76%-2.46B-128.53%-422.74M287.02%1.48B-186.24%-792.37M
-Change in receivables -56.24%438.17M154.55%1B-224.52%-1.84B308.10%1.47B-143.60%-708.38M170.31%1.62B-542.79%-2.31B-233.00%-359.5M134.83%270.31M-136.63%-776.05M
-Change in inventory 176.83%1.16B215.64%418.5M-177.06%-361.9M377.32%469.67M84.82%-169.36M-211.64%-1.12B-34.56%-358.08M-145.29%-266.1M671.56%587.55M75.71%-102.8M
-Change in payables 26.94%-897.77M-8,501.51%-1.23B104.09%14.63M-129.77%-357.31M3,306.36%1.2B74.64%-37.43M-136.55%-147.57M-0.76%403.76M378.64%406.86M113.58%85M
-Change in accrued expense -1,823.11%-37.81M-95.88%2.19M255.05%53.2M61.50%-34.31M-396.16%-89.11M-38.52%30.09M1,042.41%48.94M-98.03%4.28M14,614.02%217.18M100.98%1.48M
-Provision for loans, leases and other losses 53.96%-44.04M-186.77%-95.65M276.26%110.23M118.77%29.3M0.75%-156.09M-236.08%-157.28M202.15%115.58M---113.14M--------
-Changes in other current assets 112.57%100.13M-229.62%-796.34M257.64%614.35M-162.05%-389.73M533.62%628.05M-173.60%-144.84M313.81%196.8M---92.04M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.93%-1.52M-74.05%-2.61M36.08%-1.5M1.47%-2.35M0.58%-2.38M24.65%-2.39M58.33%-3.18M34.80%-7.62M12.10%-11.69M-18.69%-13.3M
Interest received (cash flow from operating activities) -0.13%13.86M56.33%13.88M41.79%8.88M-5.26%6.26M32.83%6.61M30.46%4.98M21.07%3.82M26.29%3.15M118.86%2.5M77.85%1.14M
Tax refund paid 73.72%-139.37M-22.23%-530.31M13.20%-433.86M-198.44%-499.86M73.35%-167.49M-332.26%-628.44M23.14%-145.38M-542.40%-189.15M-39.15%-29.45M-220.40%-21.16M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K000.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 411.88%1.08B86.54%211.04M-95.26%113.13M29.60%2.39B150.31%1.84B220.77%735.82M-209.10%-609.28M-81.18%558.44M97,591.95%2.97B-100.60%-3.04M
Investing cash flow
Net PPE purchase and sale 52.06%-80.96M15.17%-168.87M47.07%-199.07M37.88%-376.13M-816.88%-605.53M0.95%-66.04M13.17%-66.68M37.15%-76.79M-285.65%-122.17M-141.57%-31.68M
Net intangibles purchase and sale -1,224.71%-11.26M---850K--0-419.68%-11.01M74.10%-2.12M70.65%-8.18M-44.19%-27.87M53.84%-19.33M-350.39%-41.87M---9.3M
Net investment product transactions -5,421.89%-12.4M109.71%233K0.12%-2.4M0.00%-2.4M0.00%-2.4M-33.35%-2.4M---1.8M------------
Net changes in other investments 11,800.00%117K-100.41%-1K238.86%243K99.09%-175K-173,881.82%-19.14M95.97%-11K91.67%-273K-69.93%-3.28M19.79%-1.93M-300.83%-2.41M
Investing cash flow 38.34%-104.5M15.77%-169.49M48.37%-201.23M38.06%-389.72M-721.01%-629.19M20.68%-76.64M2.79%-96.62M40.11%-99.39M-282.59%-165.97M-157.38%-43.38M
Financing cash flow
Net issuance payments of debt ---50.48M--0--40.11M--0-------62.06M-----1,551.74%-597.11M-58.83%41.13M167.43%99.91M
Net common stock issuance -------------235.29%-171K84.45%-51K-662.79%-328K---43K-------45K----
Increase or decrease of lease financing 15.93%-8.53M21.18%-10.15M2.57%-12.88M10.45%-13.22M25.09%-14.76M8.78%-19.7M-16.90%-21.6M-19.45%-18.48M-58.21%-15.47M48.12%-9.78M
Cash dividends paid -16.66%-434.61M0.57%-372.54M-1.73%-374.67M-0.11%-368.31M0.26%-367.89M-50.02%-368.83M-0.17%-245.86M-100.22%-245.45M-185,639.39%-122.59M99.89%-66K
Net other fund-raising expenses ---2K--------0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K
Financing cash flow -28.99%-493.63M-10.15%-382.69M8.98%-347.43M0.26%-381.7M15.13%-382.7M-68.57%-450.93M68.93%-267.5M-787.94%-861.04M-207.67%-96.97M139.45%90.06M
Net cash flow
Beginning cash position -5.27%4.75B-5.37%5.01B45.30%5.3B27.81%3.65B6.33%2.85B-26.42%2.68B-10.78%3.65B190.33%4.09B6.92%1.41B39.62%1.32B
Current changes in cash 241.33%482.13M21.67%-341.14M-126.96%-435.53M94.66%1.62B298.51%829.9M121.39%208.25M-142.15%-973.4M-114.87%-401.99M6,095.55%2.7B-87.70%43.64M
Effect of exchange rate changes -16.78%64.23M-48.91%77.18M320.73%151.06M197.59%35.91M4.08%-36.79M-467.40%-38.36M127.28%10.44M-50.16%-38.27M-153.77%-25.49M154.12%47.41M
Cash adjustments other than cash changes --1K----0.00%-1K---1K----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K
End cash Position 11.51%5.29B-5.27%4.75B-5.37%5.01B45.30%5.3B27.81%3.65B6.33%2.85B-26.42%2.68B-10.78%3.65B190.33%4.09B6.92%1.41B
Free cash flow 2,291.36%988.04M148.08%41.32M-104.30%-85.94M62.04%2B86.54%1.23B180.07%661.6M-278.71%-826.24M-83.50%462.33M6,466.88%2.8B-109.21%-44.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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