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7970 Shin-Etsu Polymer

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  • 1617
  • +9+0.56%
20min DelayNot Open Nov 28 15:30 JST
133.60BMarket Cap15.17P/E (Static)

Shin-Etsu Polymer 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
29.15%15.69B
3.39%12.15B
-0.46%11.75B
25.08%11.81B
-15.20%9.44B
13.77%11.13B
17.71%9.79B
0.08%8.31B
60.47%8.31B
15.61%5.18B
Net profit before non-cash adjustment
3.56%11.78B
20.82%11.37B
47.03%9.41B
-20.93%6.4B
0.88%8.1B
10.34%8.03B
29.75%7.27B
28.20%5.61B
83.28%4.37B
63.20%2.39B
Total adjustment of non-cash items
-42.51%3.48B
18.27%6.05B
7.53%5.11B
108.05%4.75B
-58.58%2.29B
76.23%5.52B
-30.81%3.13B
6.70%4.52B
-5.86%4.24B
99.38%4.5B
-Depreciation and amortization
12.61%4.66B
9.26%4.14B
7.95%3.79B
-10.87%3.51B
3.93%3.94B
25.87%3.79B
4.84%3.01B
-13.36%2.87B
-14.30%3.32B
27.28%3.87B
-Reversal of impairment losses recognized in profit and loss
-76.49%380M
117.20%1.62B
17.54%744M
--633M
----
--88M
----
32.91%210M
-59.28%158M
568.97%388M
-Disposal profit
-544.20%-613M
74.68%138M
-73.75%79M
251.26%301M
-136.31%-199M
--548M
--0
-76.92%81M
28.10%351M
75.64%274M
-Net exchange gains and losses
-218.52%-96M
152.94%81M
-162.70%-153M
84.85%244M
325.81%132M
720.00%31M
-129.41%-5M
110.43%17M
-6.54%-163M
-48.54%-153M
-Other non-cash items
-1,325.71%-858M
-89.26%70M
903.08%652M
104.10%65M
-249.86%-1.59B
754.03%1.06B
-90.77%124M
132.12%1.34B
355.91%579M
114.25%127M
Changes in working capital
108.37%441M
-90.04%-5.27B
-527.78%-2.77B
168.86%648M
60.99%-941M
-289.03%-2.41B
65.95%-620M
-497.05%-1.82B
82.19%-305M
-327.19%-1.71B
-Change in receivables
287.57%3.09B
-109.80%-1.65B
-147.95%-786M
-123.83%-317M
176.88%1.33B
-57.85%-1.73B
59.03%-1.1B
-710.73%-2.68B
175.91%438M
-185.23%-577M
-Change in inventory
94.58%-215M
-34.47%-3.97B
-553.85%-2.95B
198.04%650M
10.41%-663M
44.49%-740M
-1,650.00%-1.33B
140.19%86M
78.69%-214M
-529.06%-1B
-Change in payables
-316.89%-2.47B
-32.40%1.14B
435.67%1.68B
116.22%314M
-2,647.37%-1.94B
-95.86%76M
133.63%1.83B
271.40%785M
-2,181.82%-458M
153.66%22M
-Provision for loans, leases and other losses
333.33%39M
104.89%9M
-26.90%-184M
15.20%-145M
14.50%-171M
-144.74%-200M
619.77%447M
-160.61%-86M
40.00%-33M
55.28%-55M
-Changes in other current assets
98.75%-10M
-49.44%-798M
-465.75%-534M
-70.74%146M
174.18%499M
138.56%182M
-784.06%-472M
281.58%69M
61.62%-38M
-1,514.29%-99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.71%-33M
-40.00%-35M
7.41%-25M
10.00%-27M
-30.43%-30M
4.17%-23M
4.00%-24M
7.41%-25M
10.00%-27M
6.25%-30M
Interest received (cash flow from operating activities)
-20.83%190M
81.82%240M
-38.32%132M
-40.72%214M
-3.99%361M
30.56%376M
21.01%288M
-17.07%238M
-2.05%287M
10.98%293M
Tax refund paid
-19.95%-3.88B
-53.81%-3.23B
-55.36%-2.1B
35.01%-1.35B
-4.78%-2.08B
-24.03%-1.99B
-28.47%-1.6B
-41.06%-1.25B
-13.04%-884M
-134.13%-782M
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
-1M
0
50.00%-1M
Operating cash flow
31.23%11.97B
-6.51%9.12B
-8.29%9.76B
38.41%10.64B
-19.06%7.69B
12.44%9.5B
16.06%8.45B
-5.26%7.28B
64.99%7.68B
6.47%4.66B
Investing cash flow
Net PPE purchase and sale
-36.21%-14.08B
-148.31%-10.34B
-49.48%-4.16B
43.81%-2.79B
24.86%-4.96B
-45.09%-6.6B
-27.27%-4.55B
10.36%-3.57B
-24.73%-3.99B
-207.21%-3.2B
Net intangibles purchase and sale
32.46%-362M
-31.05%-536M
-330.53%-409M
---95M
----
----
73.91%-18M
-40.82%-69M
0.00%-49M
-113.04%-49M
Net business purchase and sale
--790M
--0
---3.9B
----
----
----
----
----
----
42.11%-33M
Net investment product transactions
----
----
----
----
945.16%324M
19.23%31M
750.00%26M
---4M
----
----
Net changes in other investments
509.17%1.34B
72.64%-327M
-39.60%-1.2B
-28,633.33%-856M
101.67%3M
-278.22%-180M
-94.40%101M
345.50%1.8B
-143.05%-734M
189.17%1.71B
Investing cash flow
-9.95%-12.31B
-15.89%-11.2B
-158.67%-9.66B
19.29%-3.74B
31.37%-4.63B
-52.02%-6.75B
-140.75%-4.44B
61.35%-1.84B
-203.31%-4.77B
48.22%-1.57B
Financing cash flow
Net common stock issuance
-219.82%-393M
25.19%328M
1,915.38%262M
--13M
----
37.43%-438M
---700M
--0
----
----
Cash dividends paid
-31.86%-3.4B
-38.55%-2.58B
-21.09%-1.86B
-18.06%-1.54B
-13.82%-1.3B
-16.16%-1.14B
-14.55%-984M
-17.19%-859M
-0.27%-733M
-0.14%-731M
Net other fund-raising expenses
-43.37%-357M
67.49%-249M
-355.95%-766M
67.19%-168M
68.45%-512M
-11,692.86%-1.62B
-80.00%14M
115.70%70M
-451.18%-446M
946.67%127M
Financing cash flow
-66.05%-4.15B
-5.67%-2.5B
-39.80%-2.36B
6.73%-1.69B
43.41%-1.81B
-91.86%-3.2B
-111.66%-1.67B
33.08%-789M
-95.20%-1.18B
18.93%-604M
Net cash flow
Beginning cash position
-4.37%43.84B
-0.22%45.85B
10.25%45.95B
2.14%41.68B
-2.81%40.8B
7.70%41.98B
10.19%38.98B
1.59%35.38B
13.11%34.82B
12.25%30.79B
Current changes in cash
1.86%-4.49B
-101.59%-4.57B
-143.52%-2.27B
318.46%5.21B
376.27%1.25B
-119.27%-451M
-49.63%2.34B
167.78%4.65B
-30.04%1.74B
318.92%2.48B
Effect of exchange rate changes
-48.70%1.32B
22.10%2.57B
323.83%2.1B
-152.69%-940M
48.83%-372M
-334.52%-727M
129.78%310M
22.72%-1.04B
-186.57%-1.35B
-43.77%1.56B
Cash adjustments other than cash changes
----
----
6,600.00%65M
0.00%-1M
50.00%-1M
-100.57%-2M
35,200.00%351M
-100.60%-1M
16,500.00%166M
--1M
End cash Position
-7.23%40.67B
-4.37%43.84B
-0.22%45.85B
10.25%45.95B
2.14%41.68B
-2.81%40.8B
7.70%41.98B
10.19%38.98B
1.59%35.38B
13.11%34.82B
Free cash flow
-63.38%-2.96B
-134.95%-1.81B
-33.17%5.19B
184.08%7.76B
-5.86%2.73B
-25.26%2.9B
6.76%3.88B
-0.30%3.64B
165.70%3.65B
-58.00%1.37B
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 29.15%15.69B3.39%12.15B-0.46%11.75B25.08%11.81B-15.20%9.44B13.77%11.13B17.71%9.79B0.08%8.31B60.47%8.31B15.61%5.18B
Net profit before non-cash adjustment 3.56%11.78B20.82%11.37B47.03%9.41B-20.93%6.4B0.88%8.1B10.34%8.03B29.75%7.27B28.20%5.61B83.28%4.37B63.20%2.39B
Total adjustment of non-cash items -42.51%3.48B18.27%6.05B7.53%5.11B108.05%4.75B-58.58%2.29B76.23%5.52B-30.81%3.13B6.70%4.52B-5.86%4.24B99.38%4.5B
-Depreciation and amortization 12.61%4.66B9.26%4.14B7.95%3.79B-10.87%3.51B3.93%3.94B25.87%3.79B4.84%3.01B-13.36%2.87B-14.30%3.32B27.28%3.87B
-Reversal of impairment losses recognized in profit and loss -76.49%380M117.20%1.62B17.54%744M--633M------88M----32.91%210M-59.28%158M568.97%388M
-Disposal profit -544.20%-613M74.68%138M-73.75%79M251.26%301M-136.31%-199M--548M--0-76.92%81M28.10%351M75.64%274M
-Net exchange gains and losses -218.52%-96M152.94%81M-162.70%-153M84.85%244M325.81%132M720.00%31M-129.41%-5M110.43%17M-6.54%-163M-48.54%-153M
-Other non-cash items -1,325.71%-858M-89.26%70M903.08%652M104.10%65M-249.86%-1.59B754.03%1.06B-90.77%124M132.12%1.34B355.91%579M114.25%127M
Changes in working capital 108.37%441M-90.04%-5.27B-527.78%-2.77B168.86%648M60.99%-941M-289.03%-2.41B65.95%-620M-497.05%-1.82B82.19%-305M-327.19%-1.71B
-Change in receivables 287.57%3.09B-109.80%-1.65B-147.95%-786M-123.83%-317M176.88%1.33B-57.85%-1.73B59.03%-1.1B-710.73%-2.68B175.91%438M-185.23%-577M
-Change in inventory 94.58%-215M-34.47%-3.97B-553.85%-2.95B198.04%650M10.41%-663M44.49%-740M-1,650.00%-1.33B140.19%86M78.69%-214M-529.06%-1B
-Change in payables -316.89%-2.47B-32.40%1.14B435.67%1.68B116.22%314M-2,647.37%-1.94B-95.86%76M133.63%1.83B271.40%785M-2,181.82%-458M153.66%22M
-Provision for loans, leases and other losses 333.33%39M104.89%9M-26.90%-184M15.20%-145M14.50%-171M-144.74%-200M619.77%447M-160.61%-86M40.00%-33M55.28%-55M
-Changes in other current assets 98.75%-10M-49.44%-798M-465.75%-534M-70.74%146M174.18%499M138.56%182M-784.06%-472M281.58%69M61.62%-38M-1,514.29%-99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.71%-33M-40.00%-35M7.41%-25M10.00%-27M-30.43%-30M4.17%-23M4.00%-24M7.41%-25M10.00%-27M6.25%-30M
Interest received (cash flow from operating activities) -20.83%190M81.82%240M-38.32%132M-40.72%214M-3.99%361M30.56%376M21.01%288M-17.07%238M-2.05%287M10.98%293M
Tax refund paid -19.95%-3.88B-53.81%-3.23B-55.36%-2.1B35.01%-1.35B-4.78%-2.08B-24.03%-1.99B-28.47%-1.6B-41.06%-1.25B-13.04%-884M-134.13%-782M
Other operating cash inflow (outflow) 0000.00%-1M-1M00-1M050.00%-1M
Operating cash flow 31.23%11.97B-6.51%9.12B-8.29%9.76B38.41%10.64B-19.06%7.69B12.44%9.5B16.06%8.45B-5.26%7.28B64.99%7.68B6.47%4.66B
Investing cash flow
Net PPE purchase and sale -36.21%-14.08B-148.31%-10.34B-49.48%-4.16B43.81%-2.79B24.86%-4.96B-45.09%-6.6B-27.27%-4.55B10.36%-3.57B-24.73%-3.99B-207.21%-3.2B
Net intangibles purchase and sale 32.46%-362M-31.05%-536M-330.53%-409M---95M--------73.91%-18M-40.82%-69M0.00%-49M-113.04%-49M
Net business purchase and sale --790M--0---3.9B------------------------42.11%-33M
Net investment product transactions ----------------945.16%324M19.23%31M750.00%26M---4M--------
Net changes in other investments 509.17%1.34B72.64%-327M-39.60%-1.2B-28,633.33%-856M101.67%3M-278.22%-180M-94.40%101M345.50%1.8B-143.05%-734M189.17%1.71B
Investing cash flow -9.95%-12.31B-15.89%-11.2B-158.67%-9.66B19.29%-3.74B31.37%-4.63B-52.02%-6.75B-140.75%-4.44B61.35%-1.84B-203.31%-4.77B48.22%-1.57B
Financing cash flow
Net common stock issuance -219.82%-393M25.19%328M1,915.38%262M--13M----37.43%-438M---700M--0--------
Cash dividends paid -31.86%-3.4B-38.55%-2.58B-21.09%-1.86B-18.06%-1.54B-13.82%-1.3B-16.16%-1.14B-14.55%-984M-17.19%-859M-0.27%-733M-0.14%-731M
Net other fund-raising expenses -43.37%-357M67.49%-249M-355.95%-766M67.19%-168M68.45%-512M-11,692.86%-1.62B-80.00%14M115.70%70M-451.18%-446M946.67%127M
Financing cash flow -66.05%-4.15B-5.67%-2.5B-39.80%-2.36B6.73%-1.69B43.41%-1.81B-91.86%-3.2B-111.66%-1.67B33.08%-789M-95.20%-1.18B18.93%-604M
Net cash flow
Beginning cash position -4.37%43.84B-0.22%45.85B10.25%45.95B2.14%41.68B-2.81%40.8B7.70%41.98B10.19%38.98B1.59%35.38B13.11%34.82B12.25%30.79B
Current changes in cash 1.86%-4.49B-101.59%-4.57B-143.52%-2.27B318.46%5.21B376.27%1.25B-119.27%-451M-49.63%2.34B167.78%4.65B-30.04%1.74B318.92%2.48B
Effect of exchange rate changes -48.70%1.32B22.10%2.57B323.83%2.1B-152.69%-940M48.83%-372M-334.52%-727M129.78%310M22.72%-1.04B-186.57%-1.35B-43.77%1.56B
Cash adjustments other than cash changes --------6,600.00%65M0.00%-1M50.00%-1M-100.57%-2M35,200.00%351M-100.60%-1M16,500.00%166M--1M
End cash Position -7.23%40.67B-4.37%43.84B-0.22%45.85B10.25%45.95B2.14%41.68B-2.81%40.8B7.70%41.98B10.19%38.98B1.59%35.38B13.11%34.82B
Free cash flow -63.38%-2.96B-134.95%-1.81B-33.17%5.19B184.08%7.76B-5.86%2.73B-25.26%2.9B6.76%3.88B-0.30%3.64B165.70%3.65B-58.00%1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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