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6957 Shibaura Electronics

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  • 3235
  • +50+1.57%
20min DelayNot Open Dec 11 15:30 JST
50.34BMarket Cap12.90P/E (Static)

Shibaura Electronics 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
41.56%7.82B
12.46%5.52B
8.74%4.91B
11.94%4.52B
-6.80%4.03B
26.40%4.33B
15.47%3.42B
15.83%2.97B
-4.37%2.56B
28.60%2.68B
Net profit before non-cash adjustment
-3.53%5.44B
5.46%5.64B
68.42%5.35B
32.67%3.17B
-14.75%2.39B
-7.53%2.81B
24.10%3.04B
43.58%2.45B
-26.15%1.7B
31.68%2.31B
Total adjustment of non-cash items
-1.87%1.47B
-18.78%1.5B
13.62%1.84B
-16.87%1.62B
12.06%1.95B
20.48%1.74B
4.12%1.44B
-12.75%1.39B
128.79%1.59B
-8.61%695.03M
-Depreciation and amortization
5.16%1.61B
-2.05%1.53B
-7.13%1.56B
-14.48%1.68B
16.75%1.97B
23.04%1.69B
6.85%1.37B
-7.92%1.28B
14.38%1.39B
13.12%1.22B
-Reversal of impairment losses recognized in profit and loss
--24M
--0
----
----
--37.77M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-28.36%8.01M
160.56%11.18M
-Disposal profit
-85.48%9M
933.33%62M
-92.82%6M
-46.47%83.59M
175.67%156.14M
104.44%56.64M
224.65%27.71M
-92.84%8.53M
133.98%119.14M
-73.46%-350.63M
-Net exchange gains and losses
--0
-250.00%-14M
-187.68%-4M
121.20%4.56M
-663.94%-21.52M
694.39%3.82M
-116.48%-642K
301.13%3.9M
104.12%971K
68.85%-23.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
203.78%167.33M
---161.23M
-Other non-cash items
-110.84%-175M
-129.96%-83M
284.66%277M
21.06%-150.01M
-3,321.92%-190.02M
-111.66%-5.55M
-48.75%47.61M
195.18%92.91M
-5,014.75%-97.61M
110.26%1.99M
Changes in working capital
155.97%905M
29.05%-1.62B
-713.60%-2.28B
9.44%-280.11M
-41.07%-309.31M
79.24%-219.26M
-21.65%-1.06B
-18.31%-868.02M
-125.92%-733.69M
24.58%-324.76M
-Change in receivables
345.81%440M
67.69%-179M
-96.87%-554M
-169.54%-281.41M
249.56%404.66M
72.41%-270.57M
-28.81%-980.59M
-82.12%-761.27M
-156.24%-418.02M
79.07%-163.13M
-Change in inventory
-96.27%6M
108.07%161M
-2,996.91%-2B
-155.26%-64.42M
111.87%116.58M
-96.00%-981.94M
-41.94%-500.98M
38.67%-352.96M
-45.80%-575.53M
-236.60%-394.73M
-Change in payables
120.81%349M
-883.64%-1.68B
-0.95%214M
202.33%216.04M
-133.40%-211.13M
55.40%632.16M
127.72%406.79M
-33.07%178.63M
108.80%266.9M
40.38%127.83M
-Change in accrued expense
----
----
----
----
----
----
----
----
-81.48%15.33M
402.51%82.78M
-Provision for loans, leases and other losses
-129.67%-27M
450.00%91M
85.94%-26M
-538.48%-184.9M
54.42%-28.96M
-236.41%-63.53M
167.48%46.58M
---69.02M
----
----
-Changes in other current assets
295.83%47M
36.84%-24M
-283.30%-38M
-7.06%20.73M
1,339.17%22.31M
98.62%-1.8M
5.46%-130.73M
-343.74%-138.27M
-63.88%-31.16M
-183.61%-19.02M
-Changes in other current liabilities
718.18%90M
-90.83%11M
767.05%120M
102.26%13.84M
-231.37%-612.76M
352.87%466.42M
-62.53%102.99M
3,031.44%274.88M
-78.85%8.78M
158.83%41.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.14%-3M
30.00%-7M
23.96%-10M
-33.13%-13.15M
-108.31%-9.88M
37.03%-4.74M
21.52%-7.53M
33.53%-9.6M
27.43%-14.44M
4.29%-19.89M
Interest received (cash flow from operating activities)
0.00%14M
16.67%14M
20.08%12M
7.15%9.99M
8.08%9.33M
4.92%8.63M
-5.79%8.22M
-17.71%8.73M
-10.22%10.61M
-25.61%11.82M
Tax refund paid
9.91%-1.91B
-90.90%-2.12B
-104.37%-1.11B
23.49%-543.12M
12.35%-709.89M
-12.00%-809.97M
-60.61%-723.17M
19.59%-450.27M
10.60%-559.99M
-795.65%-626.36M
Other operating cash inflow (outflow)
17,000.00%169M
99.64%-1M
-281M
0
0
-1K
0
-100.00%-1K
112.7M
0
Operating cash flow
78.59%6.09B
-3.18%3.41B
-11.29%3.52B
19.43%3.97B
-5.64%3.32B
30.36%3.52B
7.45%2.7B
19.22%2.51B
3.24%2.11B
1.78%2.04B
Investing cash flow
Net PPE purchase and sale
-3.88%-1.77B
-149.56%-1.7B
-42.13%-682M
78.69%-479.84M
45.87%-2.25B
-118.37%-4.16B
-62.28%-1.9B
22.13%-1.17B
-38.71%-1.51B
20.48%-1.09B
Net intangibles purchase and sale
-178.57%-39M
-27.27%-14M
92.62%-11M
-113.98%-149.15M
-79.59%-69.7M
-7.37%-38.81M
10.88%-36.15M
25.16%-40.56M
-7.59%-54.2M
-18.35%-50.37M
Net investment product transactions
-107.41%-2M
222.73%27M
-41.94%-22M
50.92%-15.5M
-213.59%-31.58M
-143.25%-10.07M
--23.28M
----
----
----
Net changes in other investments
-166.20%-47M
187.65%71M
-187.62%-81M
-51.49%92.45M
660.05%190.56M
-142.15%-34.03M
-41.32%-14.05M
-157.71%-9.94M
152.62%17.23M
-533.08%-32.74M
Investing cash flow
-14.71%-1.86B
-103.27%-1.62B
-44.19%-796M
74.47%-552.04M
49.03%-2.16B
-119.62%-4.24B
-57.79%-1.93B
20.72%-1.22B
-32.01%-1.54B
-3.75%-1.17B
Financing cash flow
Net issuance payments of debt
18.41%-1.1B
0.15%-1.35B
-171.03%-1.35B
313.82%1.9B
-151.39%-888.23M
233.41%1.73B
176.23%518.43M
-4.05%-680.14M
-199.36%-653.66M
87,853.07%657.89M
Net common stock issuance
99.81%-1M
-162.25%-535M
-1,609.77%-204M
151.90%13.51M
552.66%5.36M
-298.16%-1.19M
100.49%598K
-47,700.00%-122.85M
---257K
----
Cash dividends paid
-31.62%-1.53B
-100.00%-1.16B
0.08%-582M
-0.05%-582.45M
0.05%-582.14M
-25.02%-582.41M
-8.96%-465.84M
-10.09%-427.54M
-24.82%-388.35M
-0.01%-311.14M
Cash dividends for minorities
--0
--0
--0
-192.31%-266K
0.00%-91K
77.31%-91K
17.15%-401K
0.00%-484K
0.00%-484K
---484K
Net other fund-raising expenses
-66.67%-10M
-50.00%-6M
72.57%-4M
-329.51%-14.58M
-169,650.00%-3.4M
100.00%-2K
-1,263.26%-56.85M
83.66%-4.17M
32.86%-25.51M
-919.37%-38M
Financing cash flow
13.43%-2.64B
-42.68%-3.05B
-262.61%-2.14B
189.57%1.32B
-228.27%-1.47B
28,353.33%1.14B
99.67%-4.05M
-15.62%-1.24B
-446.54%-1.07B
198.15%308.27M
Net cash flow
Beginning cash position
-8.23%11.3B
6.69%12.31B
69.39%11.54B
-5.00%6.81B
5.01%7.17B
13.29%6.83B
-0.51%6.03B
-8.46%6.06B
25.74%6.62B
18.07%5.26B
Current changes in cash
226.09%1.59B
-315.19%-1.26B
-87.62%586M
1,639.82%4.73B
-172.36%-307.34M
-44.55%424.73M
1,294.98%766.01M
110.91%54.91M
-142.61%-503.41M
108.91%1.18B
Effect of exchange rate changes
-39.11%151M
33.33%248M
3,552.12%186M
89.50%-5.39M
37.92%-51.31M
-334.02%-82.64M
133.09%35.31M
-89.97%-106.72M
-153.44%-56.18M
-56.22%105.13M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
-100.00%-1K
1,041,400.00%20.83M
-100.00%-2K
--68.45M
End cash Position
15.41%13.04B
-8.23%11.3B
6.69%12.31B
69.39%11.54B
-5.00%6.81B
5.01%7.17B
13.29%6.83B
-0.51%6.03B
-8.46%6.06B
25.74%6.62B
Free cash flow
152.86%4.28B
-40.11%1.69B
-15.33%2.83B
233.36%3.34B
248.08%1B
-188.99%-676.38M
-41.53%760.04M
137.73%1.3B
100.21%546.83M
-54.25%273.13M
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 41.56%7.82B12.46%5.52B8.74%4.91B11.94%4.52B-6.80%4.03B26.40%4.33B15.47%3.42B15.83%2.97B-4.37%2.56B28.60%2.68B
Net profit before non-cash adjustment -3.53%5.44B5.46%5.64B68.42%5.35B32.67%3.17B-14.75%2.39B-7.53%2.81B24.10%3.04B43.58%2.45B-26.15%1.7B31.68%2.31B
Total adjustment of non-cash items -1.87%1.47B-18.78%1.5B13.62%1.84B-16.87%1.62B12.06%1.95B20.48%1.74B4.12%1.44B-12.75%1.39B128.79%1.59B-8.61%695.03M
-Depreciation and amortization 5.16%1.61B-2.05%1.53B-7.13%1.56B-14.48%1.68B16.75%1.97B23.04%1.69B6.85%1.37B-7.92%1.28B14.38%1.39B13.12%1.22B
-Reversal of impairment losses recognized in profit and loss --24M--0----------37.77M--------------------
-Assets reserve and write-off ---------------------------------28.36%8.01M160.56%11.18M
-Disposal profit -85.48%9M933.33%62M-92.82%6M-46.47%83.59M175.67%156.14M104.44%56.64M224.65%27.71M-92.84%8.53M133.98%119.14M-73.46%-350.63M
-Net exchange gains and losses --0-250.00%-14M-187.68%-4M121.20%4.56M-663.94%-21.52M694.39%3.82M-116.48%-642K301.13%3.9M104.12%971K68.85%-23.56M
-Pension and employee benefit expenses --------------------------------203.78%167.33M---161.23M
-Other non-cash items -110.84%-175M-129.96%-83M284.66%277M21.06%-150.01M-3,321.92%-190.02M-111.66%-5.55M-48.75%47.61M195.18%92.91M-5,014.75%-97.61M110.26%1.99M
Changes in working capital 155.97%905M29.05%-1.62B-713.60%-2.28B9.44%-280.11M-41.07%-309.31M79.24%-219.26M-21.65%-1.06B-18.31%-868.02M-125.92%-733.69M24.58%-324.76M
-Change in receivables 345.81%440M67.69%-179M-96.87%-554M-169.54%-281.41M249.56%404.66M72.41%-270.57M-28.81%-980.59M-82.12%-761.27M-156.24%-418.02M79.07%-163.13M
-Change in inventory -96.27%6M108.07%161M-2,996.91%-2B-155.26%-64.42M111.87%116.58M-96.00%-981.94M-41.94%-500.98M38.67%-352.96M-45.80%-575.53M-236.60%-394.73M
-Change in payables 120.81%349M-883.64%-1.68B-0.95%214M202.33%216.04M-133.40%-211.13M55.40%632.16M127.72%406.79M-33.07%178.63M108.80%266.9M40.38%127.83M
-Change in accrued expense ---------------------------------81.48%15.33M402.51%82.78M
-Provision for loans, leases and other losses -129.67%-27M450.00%91M85.94%-26M-538.48%-184.9M54.42%-28.96M-236.41%-63.53M167.48%46.58M---69.02M--------
-Changes in other current assets 295.83%47M36.84%-24M-283.30%-38M-7.06%20.73M1,339.17%22.31M98.62%-1.8M5.46%-130.73M-343.74%-138.27M-63.88%-31.16M-183.61%-19.02M
-Changes in other current liabilities 718.18%90M-90.83%11M767.05%120M102.26%13.84M-231.37%-612.76M352.87%466.42M-62.53%102.99M3,031.44%274.88M-78.85%8.78M158.83%41.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.14%-3M30.00%-7M23.96%-10M-33.13%-13.15M-108.31%-9.88M37.03%-4.74M21.52%-7.53M33.53%-9.6M27.43%-14.44M4.29%-19.89M
Interest received (cash flow from operating activities) 0.00%14M16.67%14M20.08%12M7.15%9.99M8.08%9.33M4.92%8.63M-5.79%8.22M-17.71%8.73M-10.22%10.61M-25.61%11.82M
Tax refund paid 9.91%-1.91B-90.90%-2.12B-104.37%-1.11B23.49%-543.12M12.35%-709.89M-12.00%-809.97M-60.61%-723.17M19.59%-450.27M10.60%-559.99M-795.65%-626.36M
Other operating cash inflow (outflow) 17,000.00%169M99.64%-1M-281M00-1K0-100.00%-1K112.7M0
Operating cash flow 78.59%6.09B-3.18%3.41B-11.29%3.52B19.43%3.97B-5.64%3.32B30.36%3.52B7.45%2.7B19.22%2.51B3.24%2.11B1.78%2.04B
Investing cash flow
Net PPE purchase and sale -3.88%-1.77B-149.56%-1.7B-42.13%-682M78.69%-479.84M45.87%-2.25B-118.37%-4.16B-62.28%-1.9B22.13%-1.17B-38.71%-1.51B20.48%-1.09B
Net intangibles purchase and sale -178.57%-39M-27.27%-14M92.62%-11M-113.98%-149.15M-79.59%-69.7M-7.37%-38.81M10.88%-36.15M25.16%-40.56M-7.59%-54.2M-18.35%-50.37M
Net investment product transactions -107.41%-2M222.73%27M-41.94%-22M50.92%-15.5M-213.59%-31.58M-143.25%-10.07M--23.28M------------
Net changes in other investments -166.20%-47M187.65%71M-187.62%-81M-51.49%92.45M660.05%190.56M-142.15%-34.03M-41.32%-14.05M-157.71%-9.94M152.62%17.23M-533.08%-32.74M
Investing cash flow -14.71%-1.86B-103.27%-1.62B-44.19%-796M74.47%-552.04M49.03%-2.16B-119.62%-4.24B-57.79%-1.93B20.72%-1.22B-32.01%-1.54B-3.75%-1.17B
Financing cash flow
Net issuance payments of debt 18.41%-1.1B0.15%-1.35B-171.03%-1.35B313.82%1.9B-151.39%-888.23M233.41%1.73B176.23%518.43M-4.05%-680.14M-199.36%-653.66M87,853.07%657.89M
Net common stock issuance 99.81%-1M-162.25%-535M-1,609.77%-204M151.90%13.51M552.66%5.36M-298.16%-1.19M100.49%598K-47,700.00%-122.85M---257K----
Cash dividends paid -31.62%-1.53B-100.00%-1.16B0.08%-582M-0.05%-582.45M0.05%-582.14M-25.02%-582.41M-8.96%-465.84M-10.09%-427.54M-24.82%-388.35M-0.01%-311.14M
Cash dividends for minorities --0--0--0-192.31%-266K0.00%-91K77.31%-91K17.15%-401K0.00%-484K0.00%-484K---484K
Net other fund-raising expenses -66.67%-10M-50.00%-6M72.57%-4M-329.51%-14.58M-169,650.00%-3.4M100.00%-2K-1,263.26%-56.85M83.66%-4.17M32.86%-25.51M-919.37%-38M
Financing cash flow 13.43%-2.64B-42.68%-3.05B-262.61%-2.14B189.57%1.32B-228.27%-1.47B28,353.33%1.14B99.67%-4.05M-15.62%-1.24B-446.54%-1.07B198.15%308.27M
Net cash flow
Beginning cash position -8.23%11.3B6.69%12.31B69.39%11.54B-5.00%6.81B5.01%7.17B13.29%6.83B-0.51%6.03B-8.46%6.06B25.74%6.62B18.07%5.26B
Current changes in cash 226.09%1.59B-315.19%-1.26B-87.62%586M1,639.82%4.73B-172.36%-307.34M-44.55%424.73M1,294.98%766.01M110.91%54.91M-142.61%-503.41M108.91%1.18B
Effect of exchange rate changes -39.11%151M33.33%248M3,552.12%186M89.50%-5.39M37.92%-51.31M-334.02%-82.64M133.09%35.31M-89.97%-106.72M-153.44%-56.18M-56.22%105.13M
Cash adjustments other than cash changes -------------------1K-----100.00%-1K1,041,400.00%20.83M-100.00%-2K--68.45M
End cash Position 15.41%13.04B-8.23%11.3B6.69%12.31B69.39%11.54B-5.00%6.81B5.01%7.17B13.29%6.83B-0.51%6.03B-8.46%6.06B25.74%6.62B
Free cash flow 152.86%4.28B-40.11%1.69B-15.33%2.83B233.36%3.34B248.08%1B-188.99%-676.38M-41.53%760.04M137.73%1.3B100.21%546.83M-54.25%273.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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