JP Stock MarketDetailed Quotes

7979 Shofu

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2080
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

74.44BMarket Cap20.27P/E (Static)

Shofu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.87%4.26B

-8.05%4.02B

39.47%4.37B

27.92%3.13B

12.13%2.45B

-1.35%2.19B

-5.54%2.22B

26.55%2.35B

49.80%1.85B

25.71%1.24B

Net profit before non-cash adjustment

19.77%5.28B

22.13%4.41B

52.36%3.61B

100.17%2.37B

-30.72%1.18B

25.94%1.71B

18.93%1.36B

-15.61%1.14B

40.10%1.35B

-1.33%965M

Total adjustment of non-cash items

170.71%1.14B

-62.53%420M

21.98%1.12B

-44.17%919M

90.51%1.65B

-20.81%864M

15.21%1.09B

0.42%947M

79.28%943M

-17.68%526M

-Depreciation and amortization

20.29%1.17B

7.77%971M

-5.65%901M

-2.35%955M

9.52%978M

-8.32%893M

3.84%974M

-11.76%938M

35.76%1.06B

19.36%783M

-Reversal of impairment losses recognized in profit and loss

--173M

--0

----

-92.55%63M

--846M

----

--231M

----

--144M

-Assets reserve and write-off

----

194.44%17M

-108.11%-18M

-Share of associates

177.78%7M

-800.00%-9M

90.91%-1M

---11M

----

-Disposal profit

-383.05%-285M

---59M

--0

73.81%-11M

---42M

--0

71.60%-23M

-170.00%-81M

-250.00%-30M

--20M

-Net exchange gains and losses

-1,266.67%-41M

93.62%-3M

69.87%-47M

-587.50%-156M

60.00%32M

125.97%20M

-408.00%-77M

-30.56%25M

500.00%36M

---9M

-Pension and employee benefit expenses

----

14.29%-66M

---77M

-Other non-cash items

123.96%115M

-279.10%-480M

239.24%268M

147.02%79M

-242.86%-168M

-250.00%-49M

-121.54%-14M

184.42%65M

75.71%-77M

-32.64%-317M

Changes in working capital

-167.70%-2.16B

-125.07%-808M

-133.12%-359M

59.47%-154M

2.06%-380M

-66.52%-388M

-191.02%-233M

157.92%256M

-74.02%-442M

59.87%-254M

-Change in receivables

-631.58%-834M

-595.65%-114M

-47.73%23M

-62.71%44M

232.58%118M

27.05%-89M

-1,642.86%-122M

96.34%-7M

-162.42%-191M

277.91%306M

-Change in inventory

-127.62%-1.3B

-460.78%-572M

40.00%-102M

73.31%-170M

-50.95%-637M

1.86%-422M

-373.89%-430M

201.95%157M

77.42%-154M

-134.36%-682M

-Change in payables

2,700.00%78M

98.04%-3M

-595.45%-153M

-110.38%-22M

581.82%212M

-140.37%-44M

379.49%109M

59.79%-39M

-179.51%-97M

171.76%122M

-Provision for loans, leases and other losses

11.76%-105M

6.30%-119M

-2,016.67%-127M

91.78%-6M

-143.71%-73M

-20.48%167M

1,054.55%210M

---22M

----

-Changes in other current assets

----

--167M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.67%-22M

-50.00%-15M

37.50%-10M

-77.78%-16M

-12.50%-9M

-14.29%-8M

41.67%-7M

33.33%-12M

-350.00%-18M

55.56%-4M

Interest received (cash flow from operating activities)

20.56%346M

28.13%287M

91.45%224M

-5.65%117M

18.10%124M

8.25%105M

19.75%97M

8.00%81M

1.35%75M

-2.63%74M

Tax refund paid

-38.83%-1.58B

-34.55%-1.14B

-108.87%-848M

34.83%-406M

23.37%-623M

-120.92%-813M

-247.17%-368M

73.43%-106M

33.17%-399M

-163.00%-597M

Other operating cash inflow (outflow)

370.00%94M

2,100.00%20M

-1M

0.00%-1M

-1M

Operating cash flow

-2.56%3.09B

-15.15%3.17B

32.06%3.74B

45.67%2.83B

32.29%1.94B

-24.17%1.47B

-16.12%1.94B

52.75%2.31B

112.82%1.51B

-13.73%710M

Investing cash flow

Net PPE purchase and sale

-4.74%-1.61B

-59.75%-1.54B

7.04%-964M

28.33%-1.04B

-14.30%-1.45B

-92.40%-1.27B

19.95%-658M

-97.12%-822M

78.21%-417M

-210.71%-1.91B

Net intangibles purchase and sale

-9.20%-95M

13.86%-87M

-80.36%-101M

42.27%-56M

-38.57%-97M

-52.17%-70M

8.00%-46M

62.69%-50M

-50.56%-134M

-7.23%-89M

Net business purchase and sale

----

---36M

----

Net investment product transactions

34.59%463M

260.00%344M

92.60%-215M

-1,244.91%-2.91B

-28.57%-216M

-130.14%-168M

-200.00%-73M

-87.87%73M

--602M

--0

Advance cash and loans provided to other parties

62.50%-6M

-166.67%-16M

50.00%-6M

14.29%-12M

41.67%-14M

-41.18%-24M

-54.55%-17M

---11M

--0

36.84%-12M

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

-33.33%10M

50.00%15M

66.67%10M

-40.00%6M

-16.67%10M

33.33%12M

12.50%9M

-20.00%8M

-9.09%10M

0.00%11M

Net changes in other investments

-800.00%-54M

50.00%-6M

84.42%-12M

-1,825.00%-77M

-33.33%-4M

-123.08%-3M

106.07%13M

-131.15%-214M

160.53%687M

-7,193.75%-1.14B

Investing cash flow

-0.39%-1.3B

-0.16%-1.29B

68.44%-1.29B

-130.83%-4.08B

-16.39%-1.77B

-96.76%-1.52B

26.62%-772M

-240.64%-1.05B

123.83%748M

-611.79%-3.14B

Financing cash flow

Net issuance payments of debt

-196.62%-964M

16.24%-325M

-165.32%-388M

132.03%594M

151.20%256M

-105.76%-500M

36.88%-243M

78.95%-385M

-158.64%-1.83B

418.27%3.12B

Net common stock issuance

99.69%-1M

---322M

--0

--2.89B

--0

---133M

--0

--11M

Increase or decrease of lease financing

79.03%-13M

-1.64%-62M

-5.17%-61M

29.27%-58M

-228.00%-82M

19.35%-25M

-6.90%-31M

14.71%-29M

-3.03%-34M

-57.14%-33M

Cash dividends paid

-50.41%-1.1B

-20.86%-730M

-52.14%-604M

0.00%-397M

-24.84%-397M

-0.32%-318M

-10.84%-317M

0.35%-286M

0.00%-287M

4.97%-287M

Cash dividends for minorities

-5.88%-18M

10.53%-17M

-375.00%-19M

---4M

----

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

0.00%-2M

---2M

----

Financing cash flow

-43.86%-2.1B

-35.66%-1.46B

-135.53%-1.07B

1,449.55%3.02B

73.46%-224M

-42.57%-844M

29.10%-592M

61.20%-835M

-176.58%-2.15B

315.33%2.81B

Net cash flow

Beginning cash position

7.58%8.83B

30.18%8.21B

49.48%6.31B

-2.32%4.22B

-18.03%4.32B

13.24%5.27B

8.62%4.65B

1.78%4.28B

12.91%4.21B

-17.54%3.73B

Current changes in cash

-171.39%-302M

-69.21%423M

-22.42%1.37B

3,642.00%1.77B

94.41%-50M

-256.47%-895M

35.87%572M

293.46%421M

-71.92%107M

141.28%381M

Effect of exchange rate changes

149.25%496M

-45.03%199M

14.92%362M

462.07%315M

-58.18%-87M

-225.00%-55M

186.27%44M

-59.38%-51M

-132.00%-32M

-22.48%100M

Cash adjustments other than cash changes

----

16,600.00%167M

-97.30%1M

--37M

----

---1M

----

End cash Position

2.20%9.02B

7.58%8.83B

30.18%8.21B

49.48%6.31B

-2.32%4.22B

-18.03%4.32B

13.24%5.27B

8.62%4.65B

1.78%4.28B

12.91%4.21B

Free cash flow

-10.40%1.38B

-42.42%1.54B

54.84%2.67B

338.93%1.73B

204.65%393M

-89.53%129M

-14.15%1.23B

62.70%1.44B

166.37%882M

-1,171.77%-1.33B

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	5.87%4.26B	-8.05%4.02B	39.47%4.37B	27.92%3.13B	12.13%2.45B	-1.35%2.19B	-5.54%2.22B	26.55%2.35B	49.80%1.85B	25.71%1.24B
Net profit before non-cash adjustment	19.77%5.28B	22.13%4.41B	52.36%3.61B	100.17%2.37B	-30.72%1.18B	25.94%1.71B	18.93%1.36B	-15.61%1.14B	40.10%1.35B	-1.33%965M
Total adjustment of non-cash items	170.71%1.14B	-62.53%420M	21.98%1.12B	-44.17%919M	90.51%1.65B	-20.81%864M	15.21%1.09B	0.42%947M	79.28%943M	-17.68%526M
-Depreciation and amortization	20.29%1.17B	7.77%971M	-5.65%901M	-2.35%955M	9.52%978M	-8.32%893M	3.84%974M	-11.76%938M	35.76%1.06B	19.36%783M
-Reversal of impairment losses recognized in profit and loss	--173M	--0	----	-92.55%63M	--846M	----	--231M	----	----	--144M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	194.44%17M	-108.11%-18M
-Share of associates	177.78%7M	-800.00%-9M	90.91%-1M	---11M	----	----	----	----	----	----
-Disposal profit	-383.05%-285M	---59M	--0	73.81%-11M	---42M	--0	71.60%-23M	-170.00%-81M	-250.00%-30M	--20M
-Net exchange gains and losses	-1,266.67%-41M	93.62%-3M	69.87%-47M	-587.50%-156M	60.00%32M	125.97%20M	-408.00%-77M	-30.56%25M	500.00%36M	---9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	14.29%-66M	---77M
-Other non-cash items	123.96%115M	-279.10%-480M	239.24%268M	147.02%79M	-242.86%-168M	-250.00%-49M	-121.54%-14M	184.42%65M	75.71%-77M	-32.64%-317M
Changes in working capital	-167.70%-2.16B	-125.07%-808M	-133.12%-359M	59.47%-154M	2.06%-380M	-66.52%-388M	-191.02%-233M	157.92%256M	-74.02%-442M	59.87%-254M
-Change in receivables	-631.58%-834M	-595.65%-114M	-47.73%23M	-62.71%44M	232.58%118M	27.05%-89M	-1,642.86%-122M	96.34%-7M	-162.42%-191M	277.91%306M
-Change in inventory	-127.62%-1.3B	-460.78%-572M	40.00%-102M	73.31%-170M	-50.95%-637M	1.86%-422M	-373.89%-430M	201.95%157M	77.42%-154M	-134.36%-682M
-Change in payables	2,700.00%78M	98.04%-3M	-595.45%-153M	-110.38%-22M	581.82%212M	-140.37%-44M	379.49%109M	59.79%-39M	-179.51%-97M	171.76%122M
-Provision for loans, leases and other losses	11.76%-105M	6.30%-119M	-2,016.67%-127M	91.78%-6M	-143.71%-73M	-20.48%167M	1,054.55%210M	---22M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--167M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.67%-22M	-50.00%-15M	37.50%-10M	-77.78%-16M	-12.50%-9M	-14.29%-8M	41.67%-7M	33.33%-12M	-350.00%-18M	55.56%-4M
Interest received (cash flow from operating activities)	20.56%346M	28.13%287M	91.45%224M	-5.65%117M	18.10%124M	8.25%105M	19.75%97M	8.00%81M	1.35%75M	-2.63%74M
Tax refund paid	-38.83%-1.58B	-34.55%-1.14B	-108.87%-848M	34.83%-406M	23.37%-623M	-120.92%-813M	-247.17%-368M	73.43%-106M	33.17%-399M	-163.00%-597M
Other operating cash inflow (outflow)	370.00%94M	2,100.00%20M	-1M	0	0	0.00%-1M	-1M	0	0	0
Operating cash flow	-2.56%3.09B	-15.15%3.17B	32.06%3.74B	45.67%2.83B	32.29%1.94B	-24.17%1.47B	-16.12%1.94B	52.75%2.31B	112.82%1.51B	-13.73%710M
Investing cash flow
Net PPE purchase and sale	-4.74%-1.61B	-59.75%-1.54B	7.04%-964M	28.33%-1.04B	-14.30%-1.45B	-92.40%-1.27B	19.95%-658M	-97.12%-822M	78.21%-417M	-210.71%-1.91B
Net intangibles purchase and sale	-9.20%-95M	13.86%-87M	-80.36%-101M	42.27%-56M	-38.57%-97M	-52.17%-70M	8.00%-46M	62.69%-50M	-50.56%-134M	-7.23%-89M
Net business purchase and sale	----	----	----	----	----	----	----	---36M	----	----
Net investment product transactions	34.59%463M	260.00%344M	92.60%-215M	-1,244.91%-2.91B	-28.57%-216M	-130.14%-168M	-200.00%-73M	-87.87%73M	--602M	--0
Advance cash and loans provided to other parties	62.50%-6M	-166.67%-16M	50.00%-6M	14.29%-12M	41.67%-14M	-41.18%-24M	-54.55%-17M	---11M	--0	36.84%-12M
Repayment of advance payments to other parties and cash income from loans	-33.33%10M	50.00%15M	66.67%10M	-40.00%6M	-16.67%10M	33.33%12M	12.50%9M	-20.00%8M	-9.09%10M	0.00%11M
Net changes in other investments	-800.00%-54M	50.00%-6M	84.42%-12M	-1,825.00%-77M	-33.33%-4M	-123.08%-3M	106.07%13M	-131.15%-214M	160.53%687M	-7,193.75%-1.14B
Investing cash flow	-0.39%-1.3B	-0.16%-1.29B	68.44%-1.29B	-130.83%-4.08B	-16.39%-1.77B	-96.76%-1.52B	26.62%-772M	-240.64%-1.05B	123.83%748M	-611.79%-3.14B
Financing cash flow
Net issuance payments of debt	-196.62%-964M	16.24%-325M	-165.32%-388M	132.03%594M	151.20%256M	-105.76%-500M	36.88%-243M	78.95%-385M	-158.64%-1.83B	418.27%3.12B
Net common stock issuance	99.69%-1M	---322M	--0	--2.89B	--0	--0	--0	---133M	--0	--11M
Increase or decrease of lease financing	79.03%-13M	-1.64%-62M	-5.17%-61M	29.27%-58M	-228.00%-82M	19.35%-25M	-6.90%-31M	14.71%-29M	-3.03%-34M	-57.14%-33M
Cash dividends paid	-50.41%-1.1B	-20.86%-730M	-52.14%-604M	0.00%-397M	-24.84%-397M	-0.32%-318M	-10.84%-317M	0.35%-286M	0.00%-287M	4.97%-287M
Cash dividends for minorities	-5.88%-18M	10.53%-17M	-375.00%-19M	---4M	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	---2M	----
Financing cash flow	-43.86%-2.1B	-35.66%-1.46B	-135.53%-1.07B	1,449.55%3.02B	73.46%-224M	-42.57%-844M	29.10%-592M	61.20%-835M	-176.58%-2.15B	315.33%2.81B
Net cash flow
Beginning cash position	7.58%8.83B	30.18%8.21B	49.48%6.31B	-2.32%4.22B	-18.03%4.32B	13.24%5.27B	8.62%4.65B	1.78%4.28B	12.91%4.21B	-17.54%3.73B
Current changes in cash	-171.39%-302M	-69.21%423M	-22.42%1.37B	3,642.00%1.77B	94.41%-50M	-256.47%-895M	35.87%572M	293.46%421M	-71.92%107M	141.28%381M
Effect of exchange rate changes	149.25%496M	-45.03%199M	14.92%362M	462.07%315M	-58.18%-87M	-225.00%-55M	186.27%44M	-59.38%-51M	-132.00%-32M	-22.48%100M
Cash adjustments other than cash changes	----	----	16,600.00%167M	-97.30%1M	--37M	----	----	---1M	----	----
End cash Position	2.20%9.02B	7.58%8.83B	30.18%8.21B	49.48%6.31B	-2.32%4.22B	-18.03%4.32B	13.24%5.27B	8.62%4.65B	1.78%4.28B	12.91%4.21B
Free cash flow	-10.40%1.38B	-42.42%1.54B	54.84%2.67B	338.93%1.73B	204.65%393M	-89.53%129M	-14.15%1.23B	62.70%1.44B	166.37%882M	-1,171.77%-1.33B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data