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8075 Shinsho

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  • 6190
  • -20-0.32%
20min DelayMarket Closed Dec 13 15:30 JST
54.85BMarket Cap5.98P/E (Static)

Shinsho 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
19.83%13.5B
254.82%11.27B
-145.20%-7.28B
11.63%16.1B
238.73%14.43B
-524.75%-10.4B
-65.93%2.45B
4,722.15%7.19B
275.29%149M
-101.66%-85M
Net profit before non-cash adjustment
0.08%13.58B
29.58%13.57B
240.47%10.47B
0.39%3.08B
-55.24%3.06B
-19.81%6.85B
106.88%8.54B
-26.84%4.13B
-17.05%5.64B
33.21%6.8B
Total adjustment of non-cash items
801.47%4.92B
27.57%546M
-92.02%428M
17.97%5.36B
81.77%4.55B
111.59%2.5B
-74.04%1.18B
266.87%4.55B
-159.94%-2.73B
4,129.20%4.55B
-Depreciation and amortization
1.58%1.54B
3.40%1.52B
3.59%1.47B
-3.47%1.42B
-11.18%1.47B
32.08%1.66B
-14.94%1.25B
0.20%1.47B
19.32%1.47B
17.00%1.23B
-Reversal of impairment losses recognized in profit and loss
----
----
-91.70%85M
--1.02B
----
--31M
----
--1.07B
----
--192M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-3,333.33%-206M
91.43%-6M
-Share of associates
83.58%-123M
-36.68%-749M
-58.84%-548M
40.21%-345M
22.76%-577M
16.35%-747M
5.50%-893M
-177.13%-945M
-4.92%-341M
23.17%-325M
-Disposal profit
-35.56%-648M
-690.12%-478M
-86.50%81M
-32.89%600M
-40.32%894M
802.41%1.5B
123.18%166M
---716M
--0
-4,644.44%-409M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-44.90%27M
-9.26%49M
-Other non-cash items
1,539.92%4.15B
138.33%253M
-124.77%-660M
-3.41%2.67B
4,210.94%2.76B
-90.24%64M
-82.14%656M
199.86%3.67B
-196.31%-3.68B
619.02%3.82B
Changes in working capital
-75.64%-5B
84.33%-2.85B
-337.36%-18.18B
12.43%7.66B
134.50%6.81B
-171.57%-19.75B
-384.73%-7.27B
45.69%-1.5B
75.85%-2.76B
-9,474.59%-11.44B
-Change in receivables
-94.64%362M
111.68%6.76B
-5,874.95%-57.87B
-96.19%1B
251.22%26.29B
11.96%-17.39B
-84.11%-19.75B
-216.88%-10.73B
186.21%9.18B
-113.78%-10.65B
-Change in inventory
127.53%5.46B
-49.16%-19.83B
-329.85%-13.29B
379.12%5.78B
108.02%1.21B
-179.10%-15.05B
-302.55%-5.39B
187.78%2.66B
112.32%925M
-919.43%-7.51B
-Change in payables
-185.29%-9.36B
-74.32%10.98B
142,560.00%42.74B
99.86%-30M
-279.09%-22.01B
-29.88%12.29B
173.91%17.52B
149.72%6.4B
-291.59%-12.87B
60.42%6.72B
-Change in accrued expense
254.00%1.14B
-108.30%-737M
5,486.79%8.88B
--159M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-14,338.89%-2.6B
-101.33%-18M
81.50%1.35B
-43.40%746M
227.05%1.32B
15.80%403M
132.00%348M
--150M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--18M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.44%-2.1B
-69.02%-1.39B
-5.53%-820M
35.25%-777M
-8.21%-1.2B
-48.86%-1.11B
-12.37%-745M
-2.95%-663M
-16.25%-644M
5.78%-554M
Interest received (cash flow from operating activities)
3.75%1.63B
40.04%1.57B
11.95%1.12B
-15.49%1B
15.56%1.19B
7.42%1.03B
21.91%957M
-21.81%785M
36.41%1B
6.98%736M
Tax refund paid
-4.01%-3.94B
-64.51%-3.79B
-60.40%-2.31B
13.69%-1.44B
40.30%-1.67B
-13.37%-2.79B
-71.91%-2.46B
49.74%-1.43B
-58.43%-2.85B
-21.01%-1.8B
Other operating cash inflow (outflow)
-2M
0
0
200.00%1M
-1M
0
0.00%-1M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
18.61%9.09B
182.60%7.66B
-162.30%-9.28B
16.84%14.89B
196.07%12.75B
-6,767.34%-13.27B
-96.61%199M
351.39%5.88B
-37.39%-2.34B
-145.63%-1.7B
Investing cash flow
Net PPE purchase and sale
-11.77%-693M
-732.65%-620M
107.03%98M
29.97%-1.4B
-98.41%-1.99B
-54.94%-1B
30.25%-648M
70.40%-929M
-1,066.54%-3.14B
81.56%-269M
Net business purchase and sale
-168.19%-2.29B
-194.83%-855M
---290M
----
----
----
82.57%-106M
---608M
----
----
Net investment product transactions
120.75%1.36B
450.57%617M
-116.27%-176M
372.54%1.08B
-258.80%-397M
7.76%250M
4,740.00%232M
98.80%-5M
-15.92%-415M
83.87%-358M
Advance cash and loans provided to other parties
-142.34%-538M
-73.44%-222M
88.60%-128M
-126.41%-1.12B
-19.23%-496M
-74.79%-416M
-2,875.00%-238M
95.21%-8M
79.78%-167M
-447.02%-826M
Repayment of advance payments to other parties and cash income from loans
0.00%6M
20.00%6M
-58.33%5M
-40.00%12M
185.71%20M
-96.22%7M
38.06%185M
-82.25%134M
1,098.41%755M
-62.28%63M
Net changes in other investments
-40.98%-633M
-42.54%-449M
49.52%-315M
16.02%-624M
10.16%-743M
-687.62%-827M
-207.14%-105M
121.12%98M
-91.74%-464M
31.64%-242M
Investing cash flow
-83.13%-2.79B
-88.96%-1.52B
60.64%-806M
43.24%-2.05B
-81.31%-3.61B
-192.65%-1.99B
48.41%-680M
61.56%-1.32B
-110.11%-3.43B
59.37%-1.63B
Financing cash flow
Net issuance payments of debt
25.06%-4.64B
-218.63%-6.2B
189.42%5.22B
-269.01%-5.84B
-10.74%3.46B
-2.47%3.87B
205.53%3.97B
-170.81%-3.76B
8.78%5.31B
322.61%4.88B
Net common stock issuance
----
----
----
----
----
----
----
----
-91.43%67M
2,013.51%782M
Increase or decrease of lease financing
-144.44%-22M
85.00%-9M
87.73%-60M
-156.02%-489M
14.35%-191M
-189.61%-223M
-1,000.00%-77M
0.00%-7M
30.00%-7M
37.50%-10M
Cash dividends paid
6.45%-2.57B
-158.47%-2.75B
-140.27%-1.06B
54.62%-442M
8.29%-974M
-14.32%-1.06B
-31.21%-929M
11.17%-708M
-50.09%-797M
0.00%-531M
Cash dividends for minorities
86.36%-9M
-112.90%-66M
39.22%-31M
31.08%-51M
-8.82%-74M
-28.30%-68M
43.62%-53M
-1,466.67%-94M
-100.00%-6M
0.00%-3M
Net other fund-raising expenses
101.16%2M
-8,500.00%-172M
0.00%-2M
99.17%-2M
42.17%-240M
-484.51%-415M
-1,675.00%-71M
-100.00%-4M
---2M
----
Financing cash flow
21.20%-7.24B
-325.86%-9.19B
159.60%4.07B
-445.22%-6.83B
-6.04%1.98B
-25.92%2.1B
162.08%2.84B
-200.15%-4.58B
-10.82%4.57B
289.14%5.12B
Net cash flow
Beginning cash position
-16.87%12.8B
-31.36%15.4B
35.12%22.43B
199.03%16.6B
-70.81%5.55B
15.35%19.02B
-2.41%16.49B
-9.10%16.9B
14.17%18.59B
-12.05%16.28B
Current changes in cash
69.18%-939M
49.36%-3.05B
-199.93%-6.02B
-45.83%6.02B
184.51%11.12B
-657.61%-13.15B
13,205.56%2.36B
98.50%-18M
-166.96%-1.2B
159.69%1.79B
Effect of exchange rate changes
-0.67%447M
-10.18%450M
363.68%501M
-187.88%-190M
79.05%-66M
-284.21%-315M
144.19%171M
21.50%-387M
-195.17%-493M
-23.03%518M
Cash adjustments other than cash changes
----
----
-151,800.00%-1.52B
---1M
----
-150.00%-1M
200.00%2M
-100.00%-2M
---1M
----
End cash Position
-3.84%12.31B
-16.87%12.8B
-31.36%15.4B
35.12%22.43B
199.03%16.6B
-70.81%5.55B
15.35%19.02B
-2.41%16.49B
-9.10%16.9B
14.17%18.59B
Free cash flow
24.91%8.19B
163.42%6.56B
-177.46%-10.34B
24.22%13.35B
174.78%10.74B
-3,016.27%-14.37B
-109.35%-461M
189.78%4.93B
-96.92%-5.49B
-223.14%-2.79B
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 19.83%13.5B254.82%11.27B-145.20%-7.28B11.63%16.1B238.73%14.43B-524.75%-10.4B-65.93%2.45B4,722.15%7.19B275.29%149M-101.66%-85M
Net profit before non-cash adjustment 0.08%13.58B29.58%13.57B240.47%10.47B0.39%3.08B-55.24%3.06B-19.81%6.85B106.88%8.54B-26.84%4.13B-17.05%5.64B33.21%6.8B
Total adjustment of non-cash items 801.47%4.92B27.57%546M-92.02%428M17.97%5.36B81.77%4.55B111.59%2.5B-74.04%1.18B266.87%4.55B-159.94%-2.73B4,129.20%4.55B
-Depreciation and amortization 1.58%1.54B3.40%1.52B3.59%1.47B-3.47%1.42B-11.18%1.47B32.08%1.66B-14.94%1.25B0.20%1.47B19.32%1.47B17.00%1.23B
-Reversal of impairment losses recognized in profit and loss ---------91.70%85M--1.02B------31M------1.07B------192M
-Assets reserve and write-off ---------------------------------3,333.33%-206M91.43%-6M
-Share of associates 83.58%-123M-36.68%-749M-58.84%-548M40.21%-345M22.76%-577M16.35%-747M5.50%-893M-177.13%-945M-4.92%-341M23.17%-325M
-Disposal profit -35.56%-648M-690.12%-478M-86.50%81M-32.89%600M-40.32%894M802.41%1.5B123.18%166M---716M--0-4,644.44%-409M
-Pension and employee benefit expenses ---------------------------------44.90%27M-9.26%49M
-Other non-cash items 1,539.92%4.15B138.33%253M-124.77%-660M-3.41%2.67B4,210.94%2.76B-90.24%64M-82.14%656M199.86%3.67B-196.31%-3.68B619.02%3.82B
Changes in working capital -75.64%-5B84.33%-2.85B-337.36%-18.18B12.43%7.66B134.50%6.81B-171.57%-19.75B-384.73%-7.27B45.69%-1.5B75.85%-2.76B-9,474.59%-11.44B
-Change in receivables -94.64%362M111.68%6.76B-5,874.95%-57.87B-96.19%1B251.22%26.29B11.96%-17.39B-84.11%-19.75B-216.88%-10.73B186.21%9.18B-113.78%-10.65B
-Change in inventory 127.53%5.46B-49.16%-19.83B-329.85%-13.29B379.12%5.78B108.02%1.21B-179.10%-15.05B-302.55%-5.39B187.78%2.66B112.32%925M-919.43%-7.51B
-Change in payables -185.29%-9.36B-74.32%10.98B142,560.00%42.74B99.86%-30M-279.09%-22.01B-29.88%12.29B173.91%17.52B149.72%6.4B-291.59%-12.87B60.42%6.72B
-Change in accrued expense 254.00%1.14B-108.30%-737M5,486.79%8.88B--159M------------------------
-Provision for loans, leases and other losses -14,338.89%-2.6B-101.33%-18M81.50%1.35B-43.40%746M227.05%1.32B15.80%403M132.00%348M--150M--------
-Changes in other current assets ------------------------------18M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.44%-2.1B-69.02%-1.39B-5.53%-820M35.25%-777M-8.21%-1.2B-48.86%-1.11B-12.37%-745M-2.95%-663M-16.25%-644M5.78%-554M
Interest received (cash flow from operating activities) 3.75%1.63B40.04%1.57B11.95%1.12B-15.49%1B15.56%1.19B7.42%1.03B21.91%957M-21.81%785M36.41%1B6.98%736M
Tax refund paid -4.01%-3.94B-64.51%-3.79B-60.40%-2.31B13.69%-1.44B40.30%-1.67B-13.37%-2.79B-71.91%-2.46B49.74%-1.43B-58.43%-2.85B-21.01%-1.8B
Other operating cash inflow (outflow) -2M00200.00%1M-1M00.00%-1M-200.00%-1M200.00%1M-1M
Operating cash flow 18.61%9.09B182.60%7.66B-162.30%-9.28B16.84%14.89B196.07%12.75B-6,767.34%-13.27B-96.61%199M351.39%5.88B-37.39%-2.34B-145.63%-1.7B
Investing cash flow
Net PPE purchase and sale -11.77%-693M-732.65%-620M107.03%98M29.97%-1.4B-98.41%-1.99B-54.94%-1B30.25%-648M70.40%-929M-1,066.54%-3.14B81.56%-269M
Net business purchase and sale -168.19%-2.29B-194.83%-855M---290M------------82.57%-106M---608M--------
Net investment product transactions 120.75%1.36B450.57%617M-116.27%-176M372.54%1.08B-258.80%-397M7.76%250M4,740.00%232M98.80%-5M-15.92%-415M83.87%-358M
Advance cash and loans provided to other parties -142.34%-538M-73.44%-222M88.60%-128M-126.41%-1.12B-19.23%-496M-74.79%-416M-2,875.00%-238M95.21%-8M79.78%-167M-447.02%-826M
Repayment of advance payments to other parties and cash income from loans 0.00%6M20.00%6M-58.33%5M-40.00%12M185.71%20M-96.22%7M38.06%185M-82.25%134M1,098.41%755M-62.28%63M
Net changes in other investments -40.98%-633M-42.54%-449M49.52%-315M16.02%-624M10.16%-743M-687.62%-827M-207.14%-105M121.12%98M-91.74%-464M31.64%-242M
Investing cash flow -83.13%-2.79B-88.96%-1.52B60.64%-806M43.24%-2.05B-81.31%-3.61B-192.65%-1.99B48.41%-680M61.56%-1.32B-110.11%-3.43B59.37%-1.63B
Financing cash flow
Net issuance payments of debt 25.06%-4.64B-218.63%-6.2B189.42%5.22B-269.01%-5.84B-10.74%3.46B-2.47%3.87B205.53%3.97B-170.81%-3.76B8.78%5.31B322.61%4.88B
Net common stock issuance ---------------------------------91.43%67M2,013.51%782M
Increase or decrease of lease financing -144.44%-22M85.00%-9M87.73%-60M-156.02%-489M14.35%-191M-189.61%-223M-1,000.00%-77M0.00%-7M30.00%-7M37.50%-10M
Cash dividends paid 6.45%-2.57B-158.47%-2.75B-140.27%-1.06B54.62%-442M8.29%-974M-14.32%-1.06B-31.21%-929M11.17%-708M-50.09%-797M0.00%-531M
Cash dividends for minorities 86.36%-9M-112.90%-66M39.22%-31M31.08%-51M-8.82%-74M-28.30%-68M43.62%-53M-1,466.67%-94M-100.00%-6M0.00%-3M
Net other fund-raising expenses 101.16%2M-8,500.00%-172M0.00%-2M99.17%-2M42.17%-240M-484.51%-415M-1,675.00%-71M-100.00%-4M---2M----
Financing cash flow 21.20%-7.24B-325.86%-9.19B159.60%4.07B-445.22%-6.83B-6.04%1.98B-25.92%2.1B162.08%2.84B-200.15%-4.58B-10.82%4.57B289.14%5.12B
Net cash flow
Beginning cash position -16.87%12.8B-31.36%15.4B35.12%22.43B199.03%16.6B-70.81%5.55B15.35%19.02B-2.41%16.49B-9.10%16.9B14.17%18.59B-12.05%16.28B
Current changes in cash 69.18%-939M49.36%-3.05B-199.93%-6.02B-45.83%6.02B184.51%11.12B-657.61%-13.15B13,205.56%2.36B98.50%-18M-166.96%-1.2B159.69%1.79B
Effect of exchange rate changes -0.67%447M-10.18%450M363.68%501M-187.88%-190M79.05%-66M-284.21%-315M144.19%171M21.50%-387M-195.17%-493M-23.03%518M
Cash adjustments other than cash changes ---------151,800.00%-1.52B---1M-----150.00%-1M200.00%2M-100.00%-2M---1M----
End cash Position -3.84%12.31B-16.87%12.8B-31.36%15.4B35.12%22.43B199.03%16.6B-70.81%5.55B15.35%19.02B-2.41%16.49B-9.10%16.9B14.17%18.59B
Free cash flow 24.91%8.19B163.42%6.56B-177.46%-10.34B24.22%13.35B174.78%10.74B-3,016.27%-14.37B-109.35%-461M189.78%4.93B-96.92%-5.49B-223.14%-2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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